iShares® iBonds® Dec 2028 Term Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 16, 2019"
Shares Outstanding,"27,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","3,664,711.52","0.54","3,664,711.52","3,664,345.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","3.37","1.00","-","3.93","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","3,613,197.04","0.53","3,613,197.04","3,530,000.00","64577XEQ5","US64577XEQ51","-","101.94","United States","-","USD","1.36","3.58","1.00","Mar 01, 2028","5.00","1.36","-","3.58","1.36","3.58","USD","Apr 27, 2023","Apr 27, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","3,317,451.14","0.49","3,317,451.14","3,370,000.00","13034A5B2","US13034A5B23","-","97.90","United States","-","USD","2.60","4.04","1.00","Aug 01, 2029","3.25","2.66","-","4.04","2.66","4.04","USD","Mar 06, 2024","Mar 06, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","3,158,742.20","0.46","3,158,742.20","3,015,000.00","59261AJ40","US59261AJ405","-","102.88","United States","-","USD","1.97","3.58","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.97","3.58","USD","Nov 13, 2020","Nov 13, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","2,835,632.12","0.42","2,835,632.12","2,790,000.00","70914PK35","US70914PK350","-","100.39","United States","-","USD","0.25","4.67","1.00","Jan 01, 2028","5.00","1.19","-","3.40","0.25","3.40","USD","Nov 16, 2017","Nov 16, 2017"
"DALLAS TEX","Government Related","Fixed Income","2,643,596.70","0.39","2,643,596.70","2,565,000.00","235219UU4","US235219UU41","-","102.43","United States","-","USD","1.32","3.18","1.00","Feb 15, 2028","5.00","1.32","-","3.18","1.32","3.18","USD","Jun 06, 2023","Jun 06, 2023"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","2,550,437.26","0.38","2,550,437.26","2,530,000.00","74440DCM4","US74440DCM48","-","100.14","United States","-","USD","1.29","3.89","1.00","Feb 01, 2028","4.00","1.28","-","3.89","1.28","3.89","USD","Dec 31, 2019","Dec 31, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","2,487,969.33","0.37","2,487,969.33","2,420,000.00","13063DKD9","US13063DKD92","-","102.81","United States","-","USD","1.95","4.23","1.00","Oct 01, 2030","5.00","3.60","-","3.53","1.90","3.53","USD","Oct 25, 2018","Oct 25, 2018"
"NEW JERSEY ST","Government Related","Fixed Income","2,476,468.23","0.36","2,476,468.23","2,375,000.00","646039YM3","US646039YM35","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Nov 24, 2020","Nov 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,392,423.01","0.35","2,392,423.01","2,310,000.00","64972HT85","US64972HT859","-","102.51","United States","-","USD","1.77","4.41","1.00","Jul 15, 2031","5.00","4.19","-","3.53","1.69","3.53","USD","Jul 26, 2018","Jul 26, 2018"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","2,233,373.77","0.33","2,233,373.77","2,150,000.00","18085PTE4","US18085PTE42","-","102.63","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Apr 02, 2024","Apr 02, 2024"
"MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","2,177,306.35","0.32","2,177,306.35","2,160,000.00","606341ME2","US606341ME28","-","100.80","United States","-","USD","1.91","3.58","1.00","Oct 01, 2028","4.00","1.91","-","3.58","1.91","3.58","USD","Aug 25, 2020","Aug 25, 2020"
"ILLINOIS ST","Government Related","Fixed Income","2,133,813.86","0.31","2,133,813.86","2,095,000.00","4521522L4","US4521522L45","-","101.85","United States","-","USD","1.90","4.03","1.00","Oct 01, 2028","5.00","1.89","-","4.03","1.89","4.03","USD","Sep 05, 2018","Sep 05, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","2,104,142.65","0.31","2,104,142.65","2,035,000.00","696550F49","US696550F496","-","102.56","United States","-","USD","1.73","3.54","1.00","Aug 01, 2028","5.00","1.73","-","3.54","1.73","3.54","USD","Feb 28, 2018","Feb 28, 2018"
"MINNEAPOLIS MINN HEALTH CARE S","Government Related","Fixed Income","2,075,880.98","0.31","2,075,880.98","2,000,000.00","60374VEW9","US60374VEW90","-","101.91","United States","-","USD","1.97","4.05","1.00","Nov 15, 2028","5.00","1.96","-","4.05","1.96","4.05","USD","May 10, 2023","May 10, 2023"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","1,974,319.84","0.29","1,974,319.84","2,070,000.00","66285WBT2","US66285WBT27","-","95.38","United States","-","USD","1.24","3.82","1.00","Jan 01, 2028","0.00","1.20","-","3.82","1.20","3.82","USD","Apr 03, 2008","Apr 03, 2008"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","1,924,818.00","0.28","1,924,818.00","2,000,000.00","161045NS4","US161045NS42","-","95.49","United States","-","USD","3.45","4.31","1.00","Jul 01, 2030","3.00","3.47","-","4.31","3.47","4.31","USD","Apr 25, 2018","Apr 25, 2018"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","1,850,921.07","0.27","1,850,921.07","1,795,000.00","679111YZ1","US679111YZ16","-","101.87","United States","-","USD","1.20","3.46","1.00","Jan 01, 2028","5.00","1.19","-","3.46","1.19","3.46","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,687,874.06","0.25","1,687,874.06","1,640,000.00","452252ND7","US452252ND73","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Jan 10, 2019","Jan 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,671,140.77","0.25","1,671,140.77","1,590,000.00","64971XZ92","US64971XZ921","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Sep 07, 2022","Sep 07, 2022"
"ILLINOIS ST","Government Related","Fixed Income","1,567,538.38","0.23","1,567,538.38","1,540,000.00","452153AG4","US452153AG42","-","101.37","United States","-","USD","1.36","3.99","1.00","Mar 01, 2028","5.00","1.35","-","3.99","1.35","3.99","USD","Mar 24, 2021","Mar 24, 2021"
"CALIFORNIA (STATE OF)","Government Related","Fixed Income","1,551,022.78","0.23","1,551,022.78","1,500,000.00","13063EUN4","US13063EUN48","-","103.01","United States","-","USD","1.74","3.29","1.00","Aug 01, 2028","5.00","1.74","-","3.29","1.74","3.29","USD","Sep 03, 2026","Sep 03, 2026"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,544,287.45","0.23","1,544,287.45","1,475,000.00","544647LR9","US544647LR93","-","102.75","United States","-","USD","1.65","3.36","1.00","Jul 01, 2028","5.00","1.64","-","3.36","1.64","3.36","USD","May 11, 2026","May 11, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,531,011.80","0.23","1,531,011.80","1,475,000.00","29270C2H7","US29270C2H77","-","102.55","United States","-","USD","1.66","3.48","1.00","Jul 01, 2028","5.00","1.65","-","3.48","1.65","3.48","USD","May 31, 2018","May 31, 2018"
"TIPPECANOE CNTY IND NSE08 SCH","Municipals","Fixed Income","1,530,427.80","0.23","1,530,427.80","1,510,000.00","88786PDJ5","US88786PDJ57","-","100.51","United States","-","USD","1.25","3.59","1.00","Jan 15, 2028","4.00","1.24","-","3.59","1.24","3.59","USD","Nov 21, 2019","Nov 21, 2019"
"MASSACHUSETTS ST TPK AUTH MET","Government Related","Fixed Income","1,508,260.57","0.22","1,508,260.57","1,580,000.00","576018AK1","US576018AK13","-","95.46","United States","-","USD","1.24","3.75","1.00","Jan 01, 2028","0.00","1.20","-","3.75","1.20","3.75","USD","Oct 02, 1997","Oct 02, 1997"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","1,484,435.60","0.22","1,484,435.60","1,580,000.00","845389BU8","US845389BU85","-","93.95","United States","-","USD","1.80","3.43","1.00","Aug 01, 2028","0.00","1.77","-","3.43","1.77","3.43","USD","Oct 13, 2004","Oct 13, 2004"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","1,465,379.02","0.22","1,465,379.02","1,410,000.00","6473103S8","US6473103S88","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Jun 29, 2021","Jun 29, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,463,368.67","0.22","1,463,368.67","1,410,000.00","64577B5N0","US64577B5N07","-","102.31","United States","-","USD","1.61","3.59","1.00","Jun 15, 2028","5.00","1.61","-","3.59","1.61","3.59","USD","Nov 28, 2018","Nov 28, 2018"
"SANTA MONICA CALIF CMNTY COLLEGE D","Municipals","Fixed Income","1,448,418.20","0.21","1,448,418.20","1,540,000.00","802385JP0","US802385JP06","-","94.05","United States","-","USD","1.80","3.37","1.00","Aug 01, 2028","0.00","1.77","-","3.37","1.77","3.37","USD","Apr 07, 2009","Apr 07, 2009"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,434,031.88","0.21","1,434,031.88","1,380,000.00","59333MW84","US59333MW848","-","101.83","United States","-","USD","1.49","3.79","1.00","May 01, 2028","5.00","1.48","-","3.79","1.48","3.79","USD","Feb 04, 2025","Feb 04, 2025"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","1,431,969.53","0.21","1,431,969.53","1,375,000.00","762232BP0","US762232BP05","-","102.25","United States","-","USD","1.52","3.56","1.00","May 15, 2028","5.00","1.52","-","3.56","1.52","3.56","USD","May 28, 2020","May 28, 2020"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","1,429,711.39","0.21","1,429,711.39","1,375,000.00","341507S36","US341507S365","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Dec 07, 2017","Dec 07, 2017"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","1,429,640.71","0.21","1,429,640.71","1,375,000.00","34160WA79","US34160WA790","-","102.72","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Nov 30, 2017","Nov 30, 2017"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","1,420,835.06","0.21","1,420,835.06","1,390,000.00","89546RPP3","US89546RPP37","-","102.22","United States","-","USD","1.44","3.84","1.00","Oct 01, 2028","5.00","1.89","-","3.47","1.44","3.47","USD","Feb 06, 2018","Feb 06, 2018"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","1,406,523.87","0.21","1,406,523.87","1,385,000.00","59334DKA1","US59334DKA18","-","101.55","United States","-","USD","0.97","4.18","1.00","Oct 01, 2028","5.00","1.89","-","3.41","0.97","3.41","USD","Dec 19, 2017","Dec 19, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","1,405,840.48","0.21","1,405,840.48","1,335,000.00","13063DWN4","US13063DWN47","-","103.22","United States","-","USD","1.94","3.38","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.93","3.38","USD","Sep 09, 2020","Sep 09, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,405,813.72","0.21","1,405,813.72","1,385,000.00","70914PH54","US70914PH547","-","100.45","United States","-","USD","0.29","4.63","1.00","Jan 15, 2028","5.00","1.22","-","3.40","0.28","3.40","USD","Dec 16, 2016","Dec 16, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","1,404,553.60","0.21","1,404,553.60","1,360,000.00","13063D3V8","US13063D3V81","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Apr 13, 2023","Apr 13, 2023"
"NEW YORK N Y","Government Related","Fixed Income","1,390,459.03","0.20","1,390,459.03","1,345,000.00","64966QMC1","US64966QMC14","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","1,373,386.77","0.20","1,373,386.77","1,340,000.00","13063DPG7","US13063DPG78","-","102.49","United States","-","USD","1.45","3.28","1.00","Apr 01, 2028","5.00","1.44","-","3.28","1.44","3.28","USD","Apr 18, 2019","Apr 18, 2019"
"MISSISSIPPI ST","Government Related","Fixed Income","1,350,289.68","0.20","1,350,289.68","1,330,000.00","605581JL2","US605581JL25","-","101.53","United States","-","USD","0.97","4.20","1.00","Oct 01, 2028","5.00","1.89","-","3.43","0.97","3.43","USD","Jun 28, 2017","Jun 28, 2017"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","1,307,456.65","0.19","1,307,456.65","1,265,000.00","54641CAU9","US54641CAU99","-","102.94","United States","-","USD","1.82","3.40","1.00","Sep 01, 2028","5.00","1.82","-","3.40","1.82","3.40","USD","Jun 02, 2021","Jun 02, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,304,485.68","0.19","1,304,485.68","1,300,000.00","70914PE40","US70914PE403","-","100.12","United States","-","USD","0.08","4.93","1.00","Sep 15, 2028","5.00","1.84","-","3.51","0.08","3.51","USD","Aug 19, 2016","Aug 19, 2016"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","1,294,273.00","0.19","1,294,273.00","1,235,000.00","6262076K5","US6262076K52","-","102.72","United States","-","USD","1.94","3.63","1.00","Nov 01, 2028","5.00","1.93","-","3.63","1.93","3.63","USD","Dec 15, 2020","Dec 15, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,292,123.40","0.19","1,292,123.40","1,245,000.00","6461367S4","US6461367S43","-","102.31","United States","-","USD","1.61","3.59","1.00","Jun 15, 2028","5.00","1.61","-","3.59","1.61","3.59","USD","May 06, 2021","May 06, 2021"
"NEW YORK N Y","Government Related","Fixed Income","1,273,145.74","0.19","1,273,145.74","1,240,000.00","64966MSW0","US64966MSW00","-","101.84","United States","-","USD","1.28","3.95","1.00","Aug 01, 2028","5.00","1.73","-","3.57","1.27","3.57","USD","Dec 20, 2017","Dec 20, 2017"
"ST JOHN BAPTIST PARISH LA REV","Municipals","Fixed Income","1,254,702.75","0.18","1,254,702.75","1,250,000.00","79020FBB1","US79020FBB13","-","99.28","United States","-","USD","1.67","3.73","1.00","Jul 03, 2028","3.30","1.67","-","3.73","1.67","3.73","USD","Dec 12, 2024","Dec 18, 2017"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","1,252,765.07","0.18","1,252,765.07","1,195,000.00","25483VWQ3","US25483VWQ30","-","103.17","United States","-","USD","2.02","3.47","1.00","Dec 01, 2028","5.00","2.02","-","3.47","2.02","3.47","USD","Feb 13, 2020","Feb 13, 2020"
"ILLINOIS ST","Government Related","Fixed Income","1,246,905.53","0.18","1,246,905.53","1,225,000.00","452153DH9","US452153DH97","-","101.37","United States","-","USD","1.36","3.99","1.00","Mar 01, 2028","5.00","1.35","-","3.99","1.35","3.99","USD","Jun 02, 2022","Jun 02, 2022"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","1,246,411.60","0.18","1,246,411.60","1,185,000.00","010609FG5","US010609FG50","-","103.10","United States","-","USD","1.94","3.44","1.00","Nov 01, 2028","5.00","1.93","-","3.44","1.93","3.44","USD","Nov 04, 2020","Nov 04, 2020"
"UNIVERSITY WIS HOSPS & CLINICS","Corporates","Fixed Income","1,245,587.67","0.18","1,245,587.67","1,220,000.00","915260CY7","US915260CY77","-","102.10","United States","-","USD","2.12","4.48","1.00","Apr 01, 2031","5.00","4.00","-","3.90","1.89","3.90","USD","Nov 15, 2018","Nov 15, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,238,872.33","0.18","1,238,872.33","1,190,000.00","59261APY7","US59261APY72","-","102.22","United States","-","USD","1.53","3.90","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.52","3.58","USD","Dec 14, 2017","Dec 14, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,221,500.48","0.18","1,221,500.48","1,195,000.00","79765RH51","US79765RH516","-","100.13","United States","-","USD","0.08","4.93","1.00","Nov 01, 2028","5.00","1.92","-","3.32","0.08","3.32","USD","Oct 20, 2016","Oct 20, 2016"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","1,217,211.76","0.18","1,217,211.76","1,175,000.00","45884AZZ9","US45884AZZ91","-","102.34","United States","-","USD","1.66","3.60","1.00","Jul 01, 2028","5.00","1.65","-","3.60","1.65","3.60","USD","May 12, 2022","May 12, 2022"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","1,205,978.17","0.18","1,205,978.17","1,150,000.00","677660UY6","US677660UY69","-","103.20","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Mar 14, 2019","Mar 14, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,183,433.92","0.17","1,183,433.92","1,140,000.00","13068XAG4","US13068XAG43","-","102.98","United States","-","USD","1.73","3.31","1.00","Aug 01, 2028","5.00","1.73","-","3.31","1.73","3.31","USD","Mar 17, 2022","Mar 17, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","1,177,083.97","0.17","1,177,083.97","1,145,000.00","682001GD8","US682001GD86","-","101.97","United States","-","USD","1.28","3.47","1.00","Feb 01, 2028","5.00","1.28","-","3.47","1.28","3.47","USD","Sep 26, 2018","Sep 26, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,151,012.83","0.17","1,151,012.83","1,110,000.00","544532HL1","US544532HL10","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Nov 01, 2023","Nov 01, 2023"
"NORTH CAROLINA ST","Government Related","Fixed Income","1,148,075.35","0.17","1,148,075.35","1,100,000.00","6582565C2","US6582565C28","-","102.70","United States","-","USD","1.57","3.32","1.00","Jun 01, 2028","5.00","1.57","-","3.32","1.57","3.32","USD","Oct 22, 2020","Oct 22, 2020"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","1,142,911.53","0.17","1,142,911.53","1,090,000.00","213248EB9","US213248EB95","-","102.97","United States","-","USD","1.97","3.54","1.00","Nov 15, 2028","5.00","1.97","-","3.54","1.97","3.54","USD","Aug 20, 2024","Aug 20, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,137,256.61","0.17","1,137,256.61","1,105,000.00","452252PE3","US452252PE39","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Dec 23, 2019","Dec 23, 2019"
"MARYLAND ST","Government Related","Fixed Income","1,132,779.61","0.17","1,132,779.61","1,105,000.00","574193RD2","US574193RD23","-","102.29","United States","-","USD","1.39","3.37","1.00","Mar 15, 2028","5.00","1.40","-","3.37","1.40","3.37","USD","Apr 09, 2019","Apr 09, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","1,128,577.47","0.17","1,128,577.47","1,085,000.00","67765QFY7","US67765QFY70","-","102.35","United States","-","USD","1.34","3.53","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.34","3.29","USD","Aug 22, 2018","Aug 22, 2018"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","1,117,211.78","0.16","1,117,211.78","1,090,000.00","4952245Z6","US4952245Z67","-","101.16","United States","-","USD","2.04","3.44","1.00","Dec 01, 2028","4.00","2.04","-","3.44","2.04","3.44","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK N Y","Government Related","Fixed Income","1,116,502.42","0.16","1,116,502.42","1,080,000.00","64966QPQ7","US64966QPQ72","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Oct 15, 2020","Oct 15, 2020"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","1,103,633.08","0.16","1,103,633.08","1,020,000.00","80585TCR0","US80585TCR05","-","103.09","United States","-","USD","2.13","3.22","1.00","Dec 01, 2028","5.00","2.13","-","3.22","2.13","3.22","USD","Sep 23, 2025","Sep 23, 2025"
"HOWARD-SUAMICO WIS SCH DIST","Municipals","Fixed Income","1,100,101.75","0.16","1,100,101.75","1,250,000.00","442841MN9","US442841MN97","-","87.88","United States","-","USD","3.27","5.43","1.00","Mar 01, 2030","1.50","3.24","-","5.43","3.24","5.43","USD","Jul 08, 2021","Jul 08, 2021"
"MARYLAND ST","Government Related","Fixed Income","1,088,704.51","0.16","1,088,704.51","1,050,000.00","574193UL0","US574193UL02","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Aug 25, 2021","Aug 25, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","1,087,957.88","0.16","1,087,957.88","1,055,000.00","592112XF8","US592112XF80","-","101.87","United States","-","USD","1.20","3.45","1.00","Jan 01, 2028","5.00","1.19","-","3.45","1.19","3.45","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,082,562.89","0.16","1,082,562.89","1,030,000.00","64971XRP5","US64971XRP59","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Sep 01, 2020","Sep 01, 2020"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","1,081,923.53","0.16","1,081,923.53","1,050,000.00","46256QPJ9","US46256QPJ93","-","102.62","United States","-","USD","1.82","3.57","1.00","Sep 01, 2028","5.00","1.81","-","3.57","1.81","3.57","USD","Feb 01, 2025","Feb 01, 2025"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","1,077,415.59","0.16","1,077,415.59","1,045,000.00","837152VK0","US837152VK02","-","103.10","United States","-","USD","1.90","3.38","1.00","Oct 01, 2028","5.00","1.90","-","3.38","1.90","3.38","USD","Aug 22, 2019","Aug 22, 2019"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","1,072,579.81","0.16","1,072,579.81","1,150,000.00","26822LEN0","US26822LEN01","-","93.27","United States","-","USD","1.89","3.67","1.00","Sep 01, 2028","0.00","1.85","-","3.67","1.85","3.67","USD","Dec 22, 2004","Dec 22, 2004"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","1,068,660.73","0.16","1,068,660.73","1,050,000.00","64972GYM0","US64972GYM04","-","100.30","United States","-","USD","0.20","4.81","1.00","Jun 15, 2028","5.00","1.60","-","3.45","0.20","3.45","USD","Mar 18, 2021","Mar 18, 2021"
"ST MARY HOSP AUTH BUCKS CNTY P","Municipals","Fixed Income","1,054,862.35","0.16","1,054,862.35","1,010,000.00","792222FL0","US792222FL04","-","102.78","United States","-","USD","2.11","4.26","1.00","Dec 01, 2030","5.00","3.68","-","3.65","2.01","3.65","USD","Feb 14, 2019","Feb 14, 2019"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","1,052,657.23","0.15","1,052,657.23","1,000,000.00","914437VT2","US914437VT23","-","103.18","United States","-","USD","1.94","3.40","1.00","Nov 01, 2028","5.00","1.93","-","3.40","1.93","3.40","USD","Mar 25, 2021","Mar 25, 2021"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","1,049,400.68","0.15","1,049,400.68","1,020,000.00","454898YE1","US454898YE18","-","101.63","United States","-","USD","1.20","3.65","1.00","Jan 01, 2028","5.00","1.19","-","3.65","1.19","3.65","USD","Jan 23, 2025","Jan 23, 2025"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","1,048,774.70","0.15","1,048,774.70","1,020,000.00","235308C92","US235308C924","-","102.18","United States","-","USD","1.32","3.36","1.00","Feb 15, 2028","5.00","1.31","-","3.36","1.31","3.36","USD","Apr 22, 2021","Apr 15, 2021"
"LOS ANGELES CALIF MUN IMPT CORP","Corporates","Fixed Income","1,039,605.19","0.15","1,039,605.19","1,000,000.00","5445876W3","US5445876W37","-","103.20","United States","-","USD","1.96","3.40","1.00","Nov 01, 2028","5.00","1.96","-","3.40","1.96","3.40","USD","Aug 06, 2026","Aug 06, 2026"
"ALLEGHENY CNTY PA HOSP DEV AUT","Government Related","Fixed Income","1,038,652.76","0.15","1,038,652.76","1,000,000.00","01728A5M4","US01728A5M47","-","101.56","United States","-","USD","1.89","4.19","1.00","Oct 15, 2028","5.00","1.88","-","4.19","1.88","4.19","USD","Jul 21, 2021","Jul 21, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","1,038,362.43","0.15","1,038,362.43","1,000,000.00","13063DBT4","US13063DBT46","-","101.75","United States","-","USD","1.03","4.11","1.00","Nov 01, 2028","5.00","1.93","-","3.34","1.03","3.34","USD","Sep 12, 2017","Sep 12, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,032,530.10","0.15","1,032,530.10","1,000,000.00","544647MS6","US544647MS67","-","102.75","United States","-","USD","1.67","3.37","1.00","Jul 01, 2028","5.00","1.66","-","3.37","1.66","3.37","USD","Aug 25, 2026","Aug 25, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","1,030,336.12","0.15","1,030,336.12","995,000.00","91514AKA2","US91514AKA24","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","Jun 16, 2020","Jun 01, 2020"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,025,745.00","0.15","1,025,745.00","995,000.00","63968A7W9","US63968A7W99","-","101.84","United States","-","USD","1.20","3.90","1.00","Jul 01, 2028","5.00","1.65","-","3.48","1.19","3.48","USD","Jun 22, 2023","Jun 22, 2023"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,023,871.73","0.15","1,023,871.73","1,000,000.00","59333MX67","US59333MX671","-","101.55","United States","-","USD","1.28","3.79","1.00","Feb 01, 2028","5.00","1.27","-","3.79","1.27","3.79","USD","May 19, 2026","May 19, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,015,366.12","0.15","1,015,366.12","1,000,000.00","6461363J8","US6461363J89","-","100.06","United States","-","USD","0.07","4.96","1.00","Jun 15, 2028","5.00","1.59","-","4.01","0.07","4.01","USD","Jul 25, 2018","Jul 25, 2018"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","1,015,080.42","0.15","1,015,080.42","985,000.00","43232VVA6","US43232VVA69","-","101.80","United States","-","USD","1.79","4.47","1.00","Jul 01, 2030","5.00","3.35","-","3.92","1.65","3.92","USD","Nov 14, 2018","Nov 14, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","1,014,120.75","0.15","1,014,120.75","980,000.00","927793D63","US927793D639","-","101.59","United States","-","USD","1.07","3.97","1.00","May 15, 2028","5.00","1.52","-","3.54","1.07","3.54","USD","Dec 14, 2017","Dec 14, 2017"
"ARIZONA INDL DEV AUTH NATL CHA","Municipals","Fixed Income","1,010,394.91","0.15","1,010,394.91","970,000.00","04052FDU6","US04052FDU66","-","102.08","United States","-","USD","1.49","3.95","1.00","Nov 01, 2028","5.00","1.93","-","3.63","1.49","3.63","USD","Dec 19, 2023","Dec 19, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","1,009,437.96","0.15","1,009,437.96","980,000.00","92778VML9","US92778VML98","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","Jun 06, 2023","Jun 06, 2023"
"CLIFTON TEX HIGHER ED FIN CORP","Municipals","Fixed Income","1,007,416.51","0.15","1,007,416.51","1,000,000.00","187145GV3","US187145GV32","-","100.23","United States","-","USD","1.12","3.87","1.00","Aug 15, 2028","4.00","1.78","-","3.72","0.85","3.72","USD","Aug 30, 2017","Aug 01, 2017"
"ATLANTA GA URBAN RESIDENTIAL F","Municipals","Fixed Income","998,172.57","0.15","998,172.57","1,000,000.00","04785VBS2","US04785VBS25","-","98.60","United States","-","USD","1.51","3.84","1.00","May 01, 2028","2.92","1.51","-","3.84","1.51","3.84","USD","Oct 23, 2024","Oct 23, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","996,522.80","0.15","996,522.80","950,000.00","591852Z76","US591852Z763","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","May 05, 2021","May 05, 2021"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","994,865.77","0.15","994,865.77","955,000.00","45470RCW4","US45470RCW43","-","102.51","United States","-","USD","1.57","3.44","1.00","Jun 01, 2028","5.00","1.57","-","3.44","1.57","3.44","USD","Sep 02, 2016","Sep 02, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","993,987.38","0.15","993,987.38","965,000.00","92778VFG8","US92778VFG86","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","Dec 21, 2017","Dec 21, 2017"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","993,726.13","0.15","993,726.13","1,000,000.00","625517JX6","US625517JX69","-","98.49","United States","-","USD","1.62","3.92","1.00","Jun 15, 2028","3.00","1.63","-","3.92","1.63","3.92","USD","Aug 10, 2017","Aug 10, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","975,958.20","0.14","975,958.20","945,000.00","13063DM47","US13063DM473","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Nov 17, 2021","Nov 17, 2021"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","971,101.69","0.14","971,101.69","930,000.00","677660UX8","US677660UX86","-","102.75","United States","-","USD","1.57","3.29","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.57","3.29","USD","Mar 14, 2019","Mar 14, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","969,916.93","0.14","969,916.93","1,000,000.00","180848UD3","US180848UD31","-","96.00","United States","-","USD","1.99","4.40","1.00","Nov 01, 2028","2.38","1.98","-","4.40","1.98","4.40","USD","Dec 07, 2017","Dec 07, 2017"
"TEXAS ST TPK AUTH CENT TEX TPK","Government Related","Fixed Income","969,641.39","0.14","969,641.39","1,045,000.00","882762FC6","US882762FC67","-","92.79","United States","-","USD","1.84","4.04","1.00","Aug 15, 2028","0.00","1.80","-","4.04","1.80","4.04","USD","Aug 29, 2002","Aug 15, 2002"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","967,681.57","0.14","967,681.57","930,000.00","64711RMM5","US64711RMM50","-","102.58","United States","-","USD","1.61","3.43","1.00","Jun 15, 2028","5.00","1.61","-","3.43","1.61","3.43","USD","Aug 11, 2021","Aug 11, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","960,215.82","0.14","960,215.82","925,000.00","70914PQ39","US70914PQ399","-","102.75","United States","-","USD","1.69","3.40","1.00","Jul 15, 2028","5.00","1.69","-","3.40","1.69","3.40","USD","Jun 26, 2019","Jun 26, 2019"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","954,564.76","0.14","954,564.76","910,000.00","833221WT7","US833221WT73","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Sep 16, 2020","Sep 16, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","954,447.44","0.14","954,447.44","940,000.00","6461362C4","US6461362C46","BYMPXS9","100.06","United States","-","USD","0.07","4.96","1.00","Jun 15, 2028","5.00","1.59","-","4.01","0.07","4.01","USD","Nov 02, 2016","Nov 02, 2016"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","953,648.39","0.14","953,648.39","920,000.00","779240NQ9","US779240NQ95","-","102.82","United States","-","USD","1.73","3.40","1.00","Aug 01, 2028","5.00","1.73","-","3.40","1.73","3.40","USD","Dec 17, 2019","Dec 01, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","953,391.19","0.14","953,391.19","905,000.00","438687UH6","US438687UH66","-","103.26","United States","-","USD","1.94","3.36","1.00","Nov 01, 2028","5.00","1.93","-","3.36","1.93","3.36","USD","Aug 04, 2022","Aug 04, 2022"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","950,933.67","0.14","950,933.67","925,000.00","586200SH1","US586200SH15","-","102.80","United States","-","USD","1.90","3.54","1.00","Oct 01, 2028","5.00","1.90","-","3.54","1.90","3.54","USD","Oct 15, 2020","Oct 15, 2020"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","940,243.40","0.14","940,243.40","1,000,000.00","986525WR0","US986525WR09","-","93.77","United States","-","USD","4.06","4.57","1.00","Mar 01, 2031","3.00","4.06","-","4.57","4.06","4.57","USD","Dec 19, 2017","Dec 19, 2017"
"EL CAMINO CA CMNTY CLG DIST","Municipals","Fixed Income","939,854.40","0.14","939,854.40","1,000,000.00","282726DQ8","US282726DQ87","-","93.99","United States","-","USD","1.80","3.41","1.00","Aug 01, 2028","0.00","1.77","-","3.41","1.77","3.41","USD","Sep 11, 2012","Sep 11, 2012"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","937,669.74","0.14","937,669.74","895,000.00","59261ANL7","US59261ANL79","-","102.88","United States","-","USD","1.97","3.58","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.97","3.58","USD","Sep 28, 2017","Sep 28, 2017"
"MAINE ST","Government Related","Fixed Income","933,384.19","0.14","933,384.19","895,000.00","56052AC95","US56052AC950","-","102.62","United States","-","USD","1.57","3.37","1.00","Jun 01, 2028","5.00","1.57","-","3.37","1.57","3.37","USD","Jun 26, 2019","Jun 26, 2019"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","930,945.32","0.14","930,945.32","920,000.00","67760HLE9","US67760HLE98","-","100.55","United States","-","USD","0.37","4.58","1.00","Feb 15, 2028","5.00","1.31","-","3.48","0.37","3.48","USD","Sep 28, 2017","Sep 28, 2017"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","922,002.30","0.14","922,002.30","915,000.00","542264GP5","US542264GP56","-","100.13","United States","-","USD","0.08","4.90","1.00","Feb 15, 2028","5.00","1.30","-","3.46","0.08","3.46","USD","Aug 10, 2016","Aug 10, 2016"
"WASHINGTON ST","Government Related","Fixed Income","918,423.45","0.14","918,423.45","900,000.00","93974EWP7","US93974EWP77","-","101.05","United States","-","USD","1.67","3.38","1.00","Jul 01, 2028","4.00","1.66","-","3.38","1.66","3.38","USD","May 11, 2022","May 11, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","911,236.38","0.13","911,236.38","880,000.00","64465QBD7","US64465QBD79","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","Aug 12, 2020","Aug 12, 2020"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","908,511.13","0.13","908,511.13","875,000.00","8828547M8","US8828547M81","-","103.00","United States","-","USD","1.73","3.30","1.00","Aug 01, 2028","5.00","1.73","-","3.30","1.73","3.30","USD","Jun 30, 2022","Jun 30, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","901,901.65","0.13","901,901.65","865,000.00","8371515Z8","US8371515Z85","-","102.60","United States","-","USD","2.02","3.74","1.00","Dec 01, 2028","5.00","2.01","-","3.74","2.01","3.74","USD","Mar 11, 2025","Mar 11, 2025"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","900,195.84","0.13","900,195.84","855,000.00","759136UU6","US759136UU65","-","103.20","United States","-","USD","1.94","3.39","1.00","Nov 01, 2028","5.00","1.93","-","3.39","1.93","3.39","USD","Mar 11, 2021","Mar 11, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","899,837.38","0.13","899,837.38","860,000.00","64577XDN3","US64577XDN30","-","102.55","United States","-","USD","1.94","3.72","1.00","Nov 01, 2028","5.00","1.93","-","3.72","1.93","3.72","USD","Oct 26, 2022","Oct 26, 2022"
"PASCO CNTY FLA SCH DIST SALES","Municipals","Fixed Income","899,565.89","0.13","899,565.89","875,000.00","70253QAZ2","US70253QAZ28","-","102.81","United States","-","USD","1.90","3.53","1.00","Oct 01, 2028","5.00","1.90","-","3.53","1.90","3.53","USD","Nov 14, 2024","Nov 14, 2024"
"LEE CNTY FLA INDL DEV AUTH HOS","Municipals","Fixed Income","887,356.85","0.13","887,356.85","870,000.00","52350LAE0","US52350LAE02","-","102.00","United States","-","USD","1.45","3.62","1.00","Apr 01, 2028","5.00","1.44","-","3.62","1.44","3.62","USD","Apr 17, 2019","Apr 17, 2019"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","878,873.39","0.13","878,873.39","875,000.00","56035DCZ3","US56035DCZ33","-","99.11","United States","-","USD","2.04","4.43","1.00","Dec 01, 2028","4.00","2.03","-","4.43","2.03","4.43","USD","Sep 09, 2021","Sep 09, 2021"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","877,623.76","0.13","877,623.76","845,000.00","9151158L6","US9151158L62","-","102.61","United States","-","USD","1.66","3.45","1.00","Jul 01, 2028","5.00","1.65","-","3.45","1.65","3.45","USD","Oct 13, 2022","Oct 01, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","864,395.50","0.13","864,395.50","840,000.00","438687GN9","US438687GN90","-","102.49","United States","-","USD","1.89","4.30","1.00","Sep 01, 2030","5.00","3.52","-","3.64","1.81","3.64","USD","Jan 31, 2019","Jan 31, 2019"
"TEXAS ST","Government Related","Fixed Income","861,390.84","0.13","861,390.84","835,000.00","8827242C0","US8827242C00","-","103.16","United States","-","USD","1.90","3.35","1.00","Oct 01, 2028","5.00","1.90","-","3.35","1.90","3.35","USD","Oct 01, 2024","Oct 01, 2024"
"ALLEGHENY CNTY PA HOSP DEV AUT","Government Related","Fixed Income","860,474.79","0.13","860,474.79","840,000.00","01728A4N3","US01728A4N39","-","101.38","United States","-","USD","1.69","4.19","1.00","Jul 15, 2028","5.00","1.68","-","4.19","1.68","4.19","USD","May 30, 2019","May 30, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","851,383.60","0.13","851,383.60","840,000.00","452252KU2","US452252KU26","-","100.11","United States","-","USD","0.08","4.91","1.00","Jan 01, 2028","5.00","1.18","-","3.69","0.08","3.69","USD","Dec 17, 2015","Dec 17, 2015"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","848,965.51","0.12","848,965.51","825,000.00","46613SRV4","US46613SRV42","-","102.90","United States","-","USD","1.90","3.48","1.00","Oct 01, 2028","5.00","1.90","-","3.48","1.90","3.48","USD","Oct 01, 2024","Oct 01, 2024"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","848,267.81","0.12","848,267.81","815,000.00","9771233E6","US9771233E65","-","102.83","United States","-","USD","1.66","3.32","1.00","Jul 01, 2028","5.00","1.65","-","3.32","1.65","3.32","USD","Apr 06, 2023","Apr 06, 2023"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","836,355.07","0.12","836,355.07","805,000.00","161036RF7","US161036RF77","-","102.65","United States","-","USD","1.66","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","May 06, 2021","May 06, 2021"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","835,718.10","0.12","835,718.10","890,000.00","190335DG1","US190335DG12","-","93.90","United States","-","USD","1.80","3.46","1.00","Aug 01, 2028","0.00","1.77","-","3.46","1.77","3.46","USD","Jul 19, 2006","Jul 19, 2006"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","834,363.21","0.12","834,363.21","810,000.00","795604BZ9","US795604BZ94","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","Jun 29, 2022","Jun 29, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","833,577.02","0.12","833,577.02","830,000.00","13063EVU7","US13063EVU71","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","833,094.07","0.12","833,094.07","795,000.00","658905EN0","US658905EN00","-","103.13","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Oct 29, 2020","Oct 29, 2020"
"NEW YORK N Y","Government Related","Fixed Income","830,588.28","0.12","830,588.28","820,000.00","64966MJM2","US64966MJM29","-","100.46","United States","-","USD","0.33","4.73","1.00","Aug 01, 2028","5.00","1.72","-","3.58","0.33","3.58","USD","Feb 22, 2017","Feb 22, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","829,077.44","0.12","829,077.44","810,000.00","29270CU52","US29270CU521","-","101.11","United States","-","USD","0.72","4.33","1.00","Jul 01, 2028","5.00","1.64","-","3.49","0.73","3.49","USD","May 03, 2017","May 03, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","828,100.11","0.12","828,100.11","805,000.00","64990FPD0","US64990FPD05","-","102.23","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Jan 03, 2020","Jan 03, 2020"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","826,067.01","0.12","826,067.01","805,000.00","45204FGT6","US45204FGT66","-","102.62","United States","-","USD","1.90","3.63","1.00","Oct 01, 2028","5.00","1.89","-","3.63","1.89","3.63","USD","Jul 06, 2021","Jul 06, 2021"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","822,581.14","0.12","822,581.14","785,000.00","574204T37","US574204T373","-","103.12","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Oct 07, 2021","Oct 07, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","820,383.11","0.12","820,383.11","790,000.00","13063DHM3","US13063DHM39","-","103.01","United States","-","USD","1.73","3.29","1.00","Aug 01, 2028","5.00","1.73","-","3.29","1.73","3.29","USD","Sep 18, 2018","Sep 18, 2018"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","816,248.46","0.12","816,248.46","795,000.00","64990AUS2","US64990AUS22","-","102.45","United States","-","USD","1.91","4.23","1.00","Mar 15, 2030","5.00","3.15","-","3.69","1.85","3.69","USD","Oct 12, 2018","Oct 12, 2018"
"SOCORRO TEX INDPT SCH DIST","Municipals","Fixed Income","815,788.87","0.12","815,788.87","800,000.00","833715DE2","US833715DE27","-","101.33","United States","-","USD","0.85","4.25","1.00","Aug 15, 2028","5.00","1.76","-","3.43","0.85","3.43","USD","Jul 13, 2017","Jun 01, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","815,666.88","0.12","815,666.88","775,000.00","89602RJA4","US89602RJA41","-","103.36","United States","-","USD","1.97","3.35","1.00","Nov 15, 2028","5.00","1.97","-","3.35","1.97","3.35","USD","Feb 14, 2023","Feb 14, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","814,681.65","0.12","814,681.65","790,000.00","646140BY8","US646140BY83","-","101.87","United States","-","USD","1.20","4.12","1.00","Jan 01, 2029","5.00","2.09","-","3.45","1.19","3.45","USD","Dec 14, 2017","Dec 14, 2017"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","814,474.63","0.12","814,474.63","785,000.00","59334PHA8","US59334PHA84","-","102.50","United States","-","USD","1.66","3.51","1.00","Jul 01, 2028","5.00","1.65","-","3.51","1.65","3.51","USD","Apr 23, 2019","Apr 23, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","802,427.73","0.12","802,427.73","785,000.00","13063C8R4","US13063C8R43","-","101.39","United States","-","USD","0.81","4.20","1.00","Aug 01, 2028","5.00","1.73","-","3.29","0.81","3.29","USD","Apr 19, 2017","Apr 19, 2017"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","800,255.61","0.12","800,255.61","770,000.00","914026VN6","US914026VN67","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Sep 19, 2019","Sep 19, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","797,623.41","0.12","797,623.41","775,000.00","606092LV4","US606092LV45","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Oct 17, 2023","Oct 17, 2023"
"DES MOINES IOWA","Municipals","Fixed Income","796,397.79","0.12","796,397.79","765,000.00","25009XQH1","US25009XQH16","-","102.44","United States","-","USD","1.57","3.48","1.00","Jun 01, 2028","5.00","1.57","-","3.48","1.57","3.48","USD","Sep 28, 2020","Sep 28, 2020"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","795,251.58","0.12","795,251.58","770,000.00","914639KK4","US914639KK47","-","102.22","United States","-","USD","1.76","4.36","1.00","Jul 15, 2030","5.00","3.39","-","3.70","1.69","3.70","USD","Aug 09, 2018","Aug 09, 2018"
"NORTH CAROLINA MUNICIPAL POWER AGE","Corporates","Fixed Income","788,269.23","0.12","788,269.23","765,000.00","6582036D1","US6582036D10","-","101.79","United States","-","USD","1.20","3.52","1.00","Jan 01, 2028","5.00","1.19","-","3.52","1.19","3.52","USD","Jul 01, 2026","Jul 01, 2026"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","778,737.75","0.11","778,737.75","750,000.00","181000PG9","US181000PG94","-","102.58","United States","-","USD","1.66","3.46","1.00","Jul 01, 2028","5.00","1.65","-","3.46","1.65","3.46","USD","Nov 09, 2016","Nov 09, 2016"
"TENNESSEE ST","Government Related","Fixed Income","778,515.17","0.11","778,515.17","740,000.00","880541C96","US880541C969","-","103.12","United States","-","USD","1.94","3.43","1.00","Nov 01, 2028","5.00","1.93","-","3.43","1.93","3.43","USD","Jul 13, 2021","Jul 13, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","774,142.47","0.11","774,142.47","755,000.00","05914FQ37","US05914FQ374","-","102.12","United States","-","USD","1.36","4.07","1.00","Mar 01, 2029","5.00","2.25","-","3.45","1.36","3.45","USD","Mar 16, 2018","Mar 16, 2018"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","771,112.95","0.11","771,112.95","745,000.00","684517SH9","US684517SH99","-","102.67","United States","-","USD","1.73","3.48","1.00","Aug 01, 2028","5.00","1.73","-","3.48","1.73","3.48","USD","Dec 27, 2017","Dec 27, 2017"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","769,583.86","0.11","769,583.86","745,000.00","60637AVL3","US60637AVL33","-","101.63","United States","-","USD","1.57","3.97","1.00","Jun 01, 2028","5.00","1.56","-","3.97","1.56","3.97","USD","Apr 21, 2022","Apr 21, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","768,423.15","0.11","768,423.15","750,000.00","79467BED3","US79467BED38","-","101.21","United States","-","USD","1.20","4.00","1.00","Jan 01, 2028","5.00","1.19","-","4.00","1.19","4.00","USD","Dec 22, 2021","Dec 22, 2021"
"ILLINOIS ST SALES TAX REVENUE","Government Related","Fixed Income","762,604.20","0.11","762,604.20","740,000.00","452227SC6","US452227SC63","-","101.58","United States","-","USD","1.61","4.03","1.00","Jun 15, 2028","5.00","1.60","-","4.03","1.60","4.03","USD","Sep 29, 2021","Sep 29, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","762,164.55","0.11","762,164.55","750,000.00","79574CBT9","US79574CBT99","-","100.37","United States","-","USD","0.26","3.46","1.00","Jan 01, 2028","5.00","0.25","-","3.46","0.25","3.46","USD","Dec 01, 2016","Dec 01, 2016"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","761,693.22","0.11","761,693.22","810,000.00","798186VM1","US798186VM12","-","94.04","United States","-","USD","1.80","3.38","1.00","Aug 01, 2028","0.00","1.77","-","3.38","1.77","3.38","USD","Jun 27, 2006","Jun 27, 2006"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","761,710.73","0.11","761,710.73","735,000.00","915183R41","US915183R413","-","102.80","United States","-","USD","1.73","3.41","1.00","Aug 01, 2028","5.00","1.73","-","3.41","1.73","3.41","USD","Feb 02, 2021","Feb 02, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","761,601.71","0.11","761,601.71","740,000.00","606092LP7","US606092LP76","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Dec 21, 2017","Dec 21, 2017"
"WASHINGTON ST","Government Related","Fixed Income","756,586.53","0.11","756,586.53","735,000.00","93974EUV6","US93974EUV63","-","102.10","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Feb 23, 2022","Feb 23, 2022"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","756,136.86","0.11","756,136.86","745,000.00","548246MY0","US548246MY08","-","99.98","United States","-","USD","3.28","4.00","1.00","Nov 15, 2031","4.00","4.52","-","4.00","4.52","4.00","USD","Dec 01, 2020","Dec 01, 2020"
"NEW YORK N Y","Government Related","Fixed Income","754,672.93","0.11","754,672.93","730,000.00","64966Q3K4","US64966Q3K47","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Jun 13, 2023","Jan 06, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","753,741.53","0.11","753,741.53","715,000.00","25476FXF0","US25476FXF07","-","103.11","United States","-","USD","1.89","3.41","1.00","Oct 15, 2028","5.00","1.89","-","3.41","1.89","3.41","USD","Feb 21, 2019","Feb 21, 2019"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","753,475.03","0.11","753,475.03","725,000.00","6473102Z3","US6473102Z31","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Jun 28, 2018","Jun 28, 2018"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","749,332.86","0.11","749,332.86","725,000.00","54641CAJ4","US54641CAJ45","-","102.94","United States","-","USD","1.82","3.40","1.00","Sep 01, 2028","5.00","1.82","-","3.40","1.82","3.40","USD","Apr 23, 2019","Apr 23, 2019"
"DESCHUTES & JEFFERSON CNTYS ORE SC","Municipals","Fixed Income","748,821.92","0.11","748,821.92","800,000.00","250343GH7","US250343GH77","-","93.60","United States","-","USD","1.68","3.91","1.00","Jun 15, 2028","0.00","1.64","-","3.91","1.64","3.91","USD","Dec 23, 2008","Dec 23, 2008"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","747,908.64","0.11","747,908.64","720,000.00","45204EW79","US45204EW795","-","102.63","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Apr 16, 2019","Apr 16, 2019"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","745,975.21","0.11","745,975.21","795,000.00","652113UM1","US652113UM10","-","93.83","United States","-","USD","1.80","3.50","1.00","Aug 01, 2028","0.00","1.77","-","3.50","1.77","3.50","USD","Jan 04, 2007","Jan 04, 2007"
"PITTSBURGH & ALLEGHENY CNTY PA","Municipals","Fixed Income","733,279.07","0.11","733,279.07","715,000.00","724791CE6","US724791CE67","-","101.72","United States","-","USD","1.28","3.66","1.00","Feb 01, 2028","5.00","1.27","-","3.66","1.27","3.66","USD","May 03, 2022","May 03, 2022"
"INDIANAPOLIS IN LOCAL PUBLIC IMPT","Corporates","Fixed Income","729,301.99","0.11","729,301.99","710,000.00","45528UXK2","US45528UXK23","-","101.47","United States","-","USD","1.30","4.61","1.00","Jan 01, 2031","5.00","3.75","-","3.78","1.19","3.78","USD","Dec 28, 2017","Dec 28, 2017"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","727,613.04","0.11","727,613.04","700,000.00","34160KAY6","US34160KAY64","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Jan 07, 2021","Jan 07, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","726,410.50","0.11","726,410.50","785,000.00","89602NA87","US89602NA877","-","92.54","United States","-","USD","2.09","3.69","1.00","Nov 15, 2028","0.00","2.05","-","3.69","2.05","3.69","USD","Aug 23, 2012","Aug 23, 2012"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","726,177.31","0.11","726,177.31","705,000.00","92778VHW1","US92778VHW19","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","Dec 05, 2019","Dec 05, 2019"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","724,594.60","0.11","724,594.60","695,000.00","59447T3H4","US59447T3H44","-","101.95","United States","-","USD","1.45","3.68","1.00","Apr 15, 2028","5.00","1.44","-","3.68","1.44","3.68","USD","May 12, 2022","May 12, 2022"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","717,466.97","0.11","717,466.97","690,000.00","746189ZB8","US746189ZB82","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","May 27, 2020","May 27, 2020"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","715,423.33","0.11","715,423.33","700,000.00","180848RZ8","US180848RZ89","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2028","5.00","0.08","-","3.48","0.08","3.48","USD","Aug 03, 2016","Aug 03, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","714,701.71","0.11","714,701.71","680,000.00","64971XB72","US64971XB724","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Aug 17, 2021","Aug 17, 2021"
"MINNESOTA ST","Government Related","Fixed Income","712,922.03","0.10","712,922.03","690,000.00","60412APD9","US60412APD99","-","102.49","United States","-","USD","1.75","4.06","1.00","Aug 01, 2029","5.00","2.61","-","3.58","1.73","3.58","USD","Aug 21, 2018","Aug 21, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","709,313.62","0.10","709,313.62","685,000.00","13063DHN1","US13063DHN12","-","102.72","United States","-","USD","1.74","3.97","1.00","Aug 01, 2029","5.00","2.61","-","3.46","1.73","3.46","USD","Sep 18, 2018","Sep 18, 2018"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","708,961.98","0.10","708,961.98","690,000.00","45506DJ55","US45506DJ552","-","101.91","United States","-","USD","1.29","4.37","1.00","Feb 01, 2030","5.00","3.02","-","3.51","1.28","3.51","USD","Nov 01, 2017","Nov 01, 2017"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","708,537.64","0.10","708,537.64","700,000.00","678519Q85","US678519Q854","-","100.89","United States","-","USD","1.36","3.35","1.00","Mar 01, 2028","4.00","1.36","-","3.35","1.36","3.35","USD","Mar 01, 2022","Mar 01, 2022"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","705,311.30","0.10","705,311.30","680,000.00","34160DAJ5","US34160DAJ54","-","102.47","United States","-","USD","1.66","3.53","1.00","Jul 01, 2028","5.00","1.65","-","3.53","1.65","3.53","USD","Nov 07, 2019","Nov 07, 2019"
"ILLINOIS ST","Government Related","Fixed Income","702,028.71","0.10","702,028.71","675,000.00","4521525H0","US4521525H06","-","101.92","United States","-","USD","1.93","4.03","1.00","Nov 01, 2028","5.00","1.93","-","4.03","1.93","4.03","USD","Nov 21, 2019","Nov 21, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","701,869.72","0.10","701,869.72","690,000.00","167593WX6","US167593WX62","-","100.41","United States","-","USD","0.26","3.56","1.00","Jan 01, 2028","5.25","0.25","-","3.56","0.25","3.56","USD","Jan 10, 2017","Jan 10, 2017"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","701,744.70","0.10","701,744.70","680,000.00","46615SEY0","US46615SEY00","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Feb 07, 2024","Feb 07, 2024"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","700,200.53","0.10","700,200.53","680,000.00","54641CAK1","US54641CAK18","-","102.55","United States","-","USD","1.84","4.06","1.00","Sep 01, 2029","5.00","2.69","-","3.61","1.81","3.61","USD","Apr 23, 2019","Apr 23, 2019"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","698,776.11","0.10","698,776.11","680,000.00","491311AN6","US491311AN65","-","101.93","United States","-","USD","1.29","4.37","1.00","Feb 01, 2030","5.00","3.02","-","3.50","1.28","3.50","USD","Apr 04, 2018","Apr 04, 2018"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","698,391.04","0.10","698,391.04","670,000.00","60637ANK4","US60637ANK42","-","102.35","United States","-","USD","1.97","3.83","1.00","Nov 15, 2028","5.00","1.97","-","3.83","1.97","3.83","USD","Apr 17, 2019","Apr 17, 2019"
"ILLINOIS ST","Government Related","Fixed Income","691,060.94","0.10","691,060.94","670,000.00","452152Q20","US452152Q203","-","101.06","United States","-","USD","1.06","4.46","1.00","Nov 01, 2028","5.00","1.92","-","3.99","1.03","3.99","USD","Nov 08, 2017","Nov 08, 2017"
"MIAMI-DADE CNTY FLA PUB FACS R","Government Related","Fixed Income","688,878.47","0.10","688,878.47","665,000.00","59333TFL9","US59333TFL98","-","101.92","United States","-","USD","1.57","3.79","1.00","Jun 01, 2028","5.00","1.57","-","3.79","1.57","3.79","USD","Mar 27, 2025","Mar 27, 2025"
"BOYS TOWN VLG NEB REV","Municipals","Fixed Income","688,683.94","0.10","688,683.94","700,000.00","103627AA3","US103627AA37","-","98.13","United States","-","USD","1.84","4.02","1.00","Sep 01, 2028","3.00","1.84","-","4.02","1.84","4.02","USD","Nov 01, 2017","Nov 01, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","686,970.87","0.10","686,970.87","655,000.00","89602HFS1","US89602HFS13","-","102.99","United States","-","USD","1.75","3.52","1.00","Nov 15, 2028","5.00","1.97","-","3.34","1.75","3.34","USD","Jul 06, 2023","Jul 06, 2023"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","686,762.46","0.10","686,762.46","670,000.00","455412BL9","US455412BL93","-","102.50","United States","-","USD","1.98","4.31","1.00","Oct 01, 2030","5.00","3.60","-","3.69","1.89","3.69","USD","Oct 03, 2018","Oct 03, 2018"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","681,611.96","0.10","681,611.96","665,000.00","727199D99","US727199D995","-","101.86","United States","-","USD","1.32","3.60","1.00","Feb 15, 2028","5.00","1.31","-","3.60","1.31","3.60","USD","Feb 19, 2025","Feb 19, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","680,826.72","0.10","680,826.72","655,000.00","153476GM2","US153476GM26","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Apr 22, 2021","Apr 22, 2021"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","675,851.10","0.10","675,851.10","655,000.00","92884EKC0","US92884EKC02","-","102.35","United States","-","USD","1.73","3.66","1.00","Aug 01, 2028","5.00","1.73","-","3.66","1.73","3.66","USD","Jul 02, 2024","Jul 02, 2024"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","674,285.68","0.10","674,285.68","660,000.00","93978HZC2","US93978HZC23","-","101.75","United States","-","USD","1.36","3.72","1.00","Mar 01, 2028","5.00","1.36","-","3.72","1.36","3.72","USD","Feb 04, 2025","Feb 04, 2025"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","674,115.11","0.10","674,115.11","660,000.00","93974DY69","US93974DY693","-","101.31","United States","-","USD","0.81","4.25","1.00","Aug 01, 2028","5.00","1.73","-","3.39","0.81","3.39","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","673,877.59","0.10","673,877.59","650,000.00","64972HY22","US64972HY222","-","102.62","United States","-","USD","1.72","4.24","1.00","Jul 15, 2030","5.00","3.40","-","3.47","1.69","3.47","USD","Oct 25, 2018","Oct 25, 2018"
"FLORIDA ST","Government Related","Fixed Income","670,664.61","0.10","670,664.61","645,000.00","34115PBP9","US34115PBP99","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Apr 05, 2022","Apr 05, 2022"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","670,533.41","0.10","670,533.41","655,000.00","495260M65","US495260M657","-","101.04","United States","-","USD","2.04","3.50","1.00","Dec 01, 2028","4.00","2.04","-","3.50","2.04","3.50","USD","May 28, 2020","May 28, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","670,332.96","0.10","670,332.96","645,000.00","343137GN9","US343137GN98","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Apr 02, 2020","Apr 02, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","669,896.24","0.10","669,896.24","650,000.00","25477GPY5","US25477GPY51","-","103.06","United States","-","USD","1.90","3.40","1.00","Oct 01, 2028","5.00","1.90","-","3.40","1.90","3.40","USD","Dec 04, 2019","Dec 04, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","669,772.57","0.10","669,772.57","650,000.00","45506DV85","US45506DV854","-","102.21","United States","-","USD","1.28","3.29","1.00","Feb 01, 2028","5.00","1.28","-","3.29","1.28","3.29","USD","Jan 24, 2019","Jan 24, 2019"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","667,772.27","0.10","667,772.27","640,000.00","050589RN2","US050589RN24","-","102.67","United States","-","USD","1.57","3.34","1.00","Jun 01, 2028","5.00","1.57","-","3.34","1.57","3.34","USD","Mar 11, 2025","Mar 11, 2025"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","666,059.81","0.10","666,059.81","650,000.00","977123U30","US977123U301","-","101.22","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.33","0.73","3.33","USD","Dec 21, 2017","Dec 21, 2017"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","665,465.66","0.10","665,465.66","640,000.00","373586GA8","US373586GA88","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Nov 04, 2021","Nov 04, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","663,828.52","0.10","663,828.52","645,000.00","606092PQ1","US606092PQ14","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Oct 03, 2024","Oct 03, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","662,413.44","0.10","662,413.44","645,000.00","232769PD5","US232769PD57","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Oct 23, 2024","Oct 01, 2024"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","659,380.98","0.10","659,380.98","645,000.00","93978HUT0","US93978HUT03","-","102.23","United States","-","USD","1.90","3.83","1.00","Oct 01, 2028","5.00","1.89","-","3.83","1.89","3.83","USD","Feb 06, 2018","Feb 06, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","658,462.30","0.10","658,462.30","635,000.00","544532AV6","US544532AV64","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","May 01, 2020","May 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","658,462.30","0.10","658,462.30","635,000.00","544532NL4","US544532NL46","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Dec 03, 2024","Dec 03, 2024"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","658,360.70","0.10","658,360.70","650,000.00","349515L95","US349515L951","-","100.78","United States","-","USD","1.32","3.41","1.00","Feb 15, 2028","4.00","1.32","-","3.41","1.32","3.41","USD","Jul 14, 2021","Jun 01, 2021"
"CHARLOTTE-MECKLENBERG HOSP AUT","Government Related","Fixed Income","656,878.44","0.10","656,878.44","640,000.00","160853VN4","US160853VN40","-","101.58","United States","-","USD","1.24","3.73","1.00","Jan 15, 2028","5.00","1.23","-","3.73","1.23","3.73","USD","Feb 09, 2022","Feb 09, 2022"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","654,934.53","0.10","654,934.53","635,000.00","662903C43","US662903C437","-","102.72","United States","-","USD","1.82","3.52","1.00","Sep 01, 2028","5.00","1.81","-","3.52","1.81","3.52","USD","Dec 02, 2021","Oct 15, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","654,425.47","0.10","654,425.47","625,000.00","20772KFW4","US20772KFW45","-","102.40","United States","-","USD","1.45","3.38","1.00","Apr 15, 2028","5.00","1.44","-","3.38","1.44","3.38","USD","Apr 11, 2019","Apr 11, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","654,316.28","0.10","654,316.28","635,000.00","45506D5M3","US45506D5M31","-","102.21","United States","-","USD","1.28","3.29","1.00","Feb 01, 2028","5.00","1.28","-","3.29","1.28","3.29","USD","Oct 10, 2019","Oct 10, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","652,774.88","0.10","652,774.88","635,000.00","92778VFH6","US92778VFH69","-","101.97","United States","-","USD","1.28","4.11","1.00","Feb 01, 2029","5.00","2.17","-","3.47","1.28","3.47","USD","Dec 21, 2017","Dec 21, 2017"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","647,432.85","0.10","647,432.85","630,000.00","463813K46","US463813K465","-","102.13","United States","-","USD","1.32","3.40","1.00","Feb 15, 2028","5.00","1.31","-","3.40","1.31","3.40","USD","Aug 09, 2023","Jul 15, 2023"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","643,368.83","0.09","643,368.83","620,000.00","60637ANA6","US60637ANA69","-","102.10","United States","-","USD","1.57","3.68","1.00","Jun 01, 2028","5.00","1.57","-","3.68","1.57","3.68","USD","Nov 08, 2018","Nov 08, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","641,189.34","0.09","641,189.34","620,000.00","45527CDG4","US45527CDG42","-","102.36","United States","-","USD","1.69","3.62","1.00","Jul 15, 2028","5.00","1.69","-","3.62","1.69","3.62","USD","May 21, 2025","May 21, 2025"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","639,826.05","0.09","639,826.05","620,000.00","469487VL3","US469487VL33","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Aug 27, 2024","Aug 27, 2024"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","638,848.78","0.09","638,848.78","615,000.00","18085PRK2","US18085PRK20","-","102.63","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Jul 01, 2019","Jul 01, 2019"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","638,826.96","0.09","638,826.96","620,000.00","7178933D1","US7178933D10","-","102.62","United States","-","USD","1.82","3.57","1.00","Sep 01, 2028","5.00","1.81","-","3.57","1.81","3.57","USD","Nov 13, 2024","Nov 13, 2024"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","638,650.86","0.09","638,650.86","620,000.00","97705MKQ7","US97705MKQ77","-","100.92","United States","-","USD","0.56","4.53","1.00","Nov 01, 2028","5.00","1.92","-","3.38","0.56","3.38","USD","Dec 28, 2017","Dec 28, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","638,161.08","0.09","638,161.08","625,000.00","76222RVS8","US76222RVS83","-","101.27","United States","-","USD","0.81","4.27","1.00","Aug 01, 2028","5.00","1.73","-","3.43","0.81","3.43","USD","May 09, 2017","May 09, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","636,915.46","0.09","636,915.46","620,000.00","66285WP91","US66285WP919","-","101.48","United States","-","USD","1.20","3.77","1.00","Jan 01, 2028","5.00","1.19","-","3.77","1.19","3.77","USD","Oct 08, 2024","Oct 08, 2024"
"WILL GRUNDY ETC CNTYS ILL CMNT","Municipals","Fixed Income","634,322.75","0.09","634,322.75","640,000.00","969080HV5","US969080HV54","-","98.36","United States","-","USD","1.21","4.36","1.00","Jan 01, 2028","3.00","1.20","-","4.36","1.20","4.36","USD","Dec 30, 2019","Dec 30, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","633,932.78","0.09","633,932.78","615,000.00","207758XG3","US207758XG34","-","101.83","United States","-","USD","1.20","3.49","1.00","Jan 01, 2028","5.00","1.19","-","3.49","1.19","3.49","USD","Feb 08, 2018","Feb 08, 2018"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","633,723.70","0.09","633,723.70","620,000.00","49151F4P2","US49151F4P27","-","102.21","United States","-","USD","1.45","3.47","1.00","Apr 01, 2028","5.00","1.44","-","3.47","1.44","3.47","USD","Mar 27, 2025","Mar 27, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","629,186.70","0.09","629,186.70","610,000.00","79574CCN1","US79574CCN11","-","101.90","United States","-","USD","1.20","4.11","1.00","Jan 01, 2029","5.00","2.09","-","3.43","1.19","3.43","USD","Nov 21, 2017","Nov 21, 2017"
"SPRINGFIELD ILL ELEC REV","Municipals","Fixed Income","629,128.50","0.09","629,128.50","615,000.00","850578TY1","US850578TY17","-","101.88","United States","-","USD","1.36","3.62","1.00","Mar 01, 2028","5.00","1.36","-","3.62","1.36","3.62","USD","Dec 03, 2024","Dec 03, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","627,963.46","0.09","627,963.46","610,000.00","1675936J6","US1675936J61","-","101.69","United States","-","USD","1.20","3.60","1.00","Jan 01, 2028","5.00","1.19","-","3.60","1.19","3.60","USD","Oct 30, 2024","Oct 30, 2024"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","626,097.38","0.09","626,097.38","670,000.00","569203PT3","US569203PT33","-","93.45","United States","-","USD","1.68","4.01","1.00","Jun 15, 2028","0.00","1.64","-","4.01","1.64","4.01","USD","Oct 22, 2020","Oct 22, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","625,765.50","0.09","625,765.50","605,000.00","13063DHP6","US13063DHP69","-","102.60","United States","-","USD","1.77","4.26","1.00","Aug 01, 2030","5.00","3.44","-","3.52","1.73","3.52","USD","Sep 18, 2018","Sep 18, 2018"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","625,159.00","0.09","625,159.00","595,000.00","052414VA4","US052414VA46","-","103.18","United States","-","USD","1.97","3.43","1.00","Nov 15, 2028","5.00","1.97","-","3.43","1.97","3.43","USD","May 17, 2023","May 17, 2023"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","623,488.20","0.09","623,488.20","610,000.00","43232VUC3","US43232VUC35","-","100.96","United States","-","USD","0.73","4.42","1.00","Jul 01, 2028","5.00","1.64","-","3.68","0.72","3.68","USD","Nov 13, 2017","Nov 13, 2017"
"EAU CLAIRE CNTY WIS","Municipals","Fixed Income","620,622.06","0.09","620,622.06","650,000.00","278407PH8","US278407PH88","-","95.31","United States","-","USD","1.86","4.58","1.00","Sep 01, 2028","2.00","1.84","-","4.58","1.84","4.58","USD","Jul 01, 2020","Jul 01, 2020"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","619,789.60","0.09","619,789.60","600,000.00","246419BN4","US246419BN48","-","102.88","United States","-","USD","1.82","3.43","1.00","Sep 01, 2028","5.00","1.81","-","3.43","1.81","3.43","USD","Oct 29, 2020","Oct 29, 2020"
"WEST FARGO N D PUB SCH DIST NO","Municipals","Fixed Income","619,195.80","0.09","619,195.80","700,000.00","952734TD3","US952734TD33","-","88.12","United States","-","USD","4.52","4.78","1.00","Aug 01, 2031","2.00","4.49","-","4.78","4.49","4.78","USD","Mar 24, 2021","Mar 24, 2021"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","618,409.92","0.09","618,409.92","595,000.00","438701U93","US438701U935","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Nov 06, 2019","Nov 06, 2019"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","618,369.16","0.09","618,369.16","595,000.00","6473104M0","US6473104M00","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Oct 11, 2022","Oct 11, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","616,757.82","0.09","616,757.82","590,000.00","70914PR53","US70914PR538","-","102.45","United States","-","USD","1.49","3.39","1.00","May 01, 2028","5.00","1.49","-","3.39","1.49","3.39","USD","Sep 24, 2020","Sep 24, 2020"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","614,214.47","0.09","614,214.47","590,000.00","60637ANB4","US60637ANB43","-","102.44","United States","-","USD","2.04","4.02","1.00","Jun 01, 2029","5.00","2.44","-","3.81","2.01","3.81","USD","Nov 08, 2018","Nov 08, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","612,542.24","0.09","612,542.24","585,000.00","20772KBS7","US20772KBS78","-","102.40","United States","-","USD","1.45","3.38","1.00","Apr 15, 2028","5.00","1.44","-","3.38","1.44","3.38","USD","Apr 11, 2018","Apr 11, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","609,328.40","0.09","609,328.40","590,000.00","13063DKB3","US13063DKB37","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Oct 25, 2018","Oct 25, 2018"
"WEST VIRGINIA ST","Government Related","Fixed Income","607,791.46","0.09","607,791.46","585,000.00","956553A50","US956553A504","-","102.23","United States","-","USD","1.66","4.46","1.00","Jun 01, 2031","5.00","4.07","-","3.61","1.57","3.61","USD","Jun 07, 2018","Jun 07, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","607,651.90","0.09","607,651.90","580,000.00","59261AWZ6","US59261AWZ64","-","102.88","United States","-","USD","1.97","3.58","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.97","3.58","USD","Aug 23, 2018","Aug 23, 2018"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","606,869.52","0.09","606,869.52","580,000.00","594615HF6","US594615HF62","-","102.33","United States","-","USD","1.45","3.43","1.00","Apr 15, 2028","5.00","1.44","-","3.43","1.44","3.43","USD","Sep 17, 2020","Sep 17, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","604,927.10","0.09","604,927.10","575,000.00","207758F99","US207758F992","-","103.12","United States","-","USD","1.94","3.43","1.00","Nov 01, 2028","5.00","1.93","-","3.43","1.93","3.43","USD","Dec 01, 2021","Dec 01, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","603,146.52","0.09","603,146.52","585,000.00","837152VZ7","US837152VZ70","-","103.10","United States","-","USD","1.90","3.38","1.00","Oct 01, 2028","5.00","1.90","-","3.38","1.90","3.38","USD","Jul 07, 2021","Jul 07, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","602,055.20","0.09","602,055.20","580,000.00","2077582F9","US2077582F94","-","102.55","United States","-","USD","1.66","3.48","1.00","Jul 01, 2028","5.00","1.65","-","3.48","1.65","3.48","USD","Nov 07, 2022","Nov 07, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","600,425.44","0.09","600,425.44","590,000.00","48542RKD5","US48542RKD51","-","100.43","United States","-","USD","2.23","3.87","1.00","Jun 01, 2030","4.00","3.34","-","3.73","1.58","3.73","USD","Jul 28, 2020","Jul 28, 2020"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","599,430.01","0.09","599,430.01","590,000.00","61334PBZ5","US61334PBZ53","-","100.93","United States","-","USD","1.75","3.47","1.00","Aug 01, 2028","4.00","1.75","-","3.47","1.75","3.47","USD","Aug 05, 2020","Aug 05, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","599,024.91","0.09","599,024.91","585,000.00","71883MMM3","US71883MMM37","-","101.15","United States","-","USD","0.72","4.31","1.00","Jul 01, 2028","5.00","1.64","-","3.43","0.73","3.43","USD","Dec 21, 2017","Dec 21, 2017"
"IOWA FIN AUTH REV","Corporates","Fixed Income","591,215.65","0.09","591,215.65","570,000.00","46246K7H9","US46246K7H90","-","102.89","United States","-","USD","1.73","3.36","1.00","Aug 01, 2028","5.00","1.73","-","3.36","1.73","3.36","USD","Feb 27, 2020","Feb 27, 2020"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","588,810.78","0.09","588,810.78","570,000.00","67884NER6","US67884NER61","-","102.88","United States","-","USD","1.82","3.43","1.00","Sep 01, 2028","5.00","1.81","-","3.43","1.81","3.43","USD","May 30, 2018","May 30, 2018"
"MINNESOTA ST","Government Related","Fixed Income","588,810.78","0.09","588,810.78","570,000.00","60412AXD0","US60412AXD08","-","102.88","United States","-","USD","1.82","3.43","1.00","Sep 01, 2028","5.00","1.81","-","3.43","1.81","3.43","USD","Sep 23, 2021","Sep 23, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","588,377.73","0.09","588,377.73","580,000.00","45528UWD9","US45528UWD98","-","100.39","United States","-","USD","0.29","4.68","1.00","Jan 15, 2028","5.00","1.22","-","3.60","0.28","3.60","USD","Feb 01, 2017","Feb 01, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","588,269.71","0.09","588,269.71","565,000.00","20772KCL1","US20772KCL17","-","102.65","United States","-","USD","1.61","3.39","1.00","Jun 15, 2028","5.00","1.61","-","3.39","1.61","3.39","USD","Jun 20, 2018","Jun 20, 2018"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","584,786.58","0.09","584,786.58","565,000.00","442349EF9","US442349EF94","-","102.25","United States","-","USD","1.66","3.66","1.00","Jul 01, 2028","5.00","1.65","-","3.66","1.65","3.66","USD","Oct 20, 2020","Oct 20, 2020"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","582,718.68","0.09","582,718.68","560,000.00","16772PDW3","US16772PDW32","-","102.39","United States","-","USD","2.02","3.84","1.00","Dec 01, 2028","5.00","2.01","-","3.84","2.01","3.84","USD","Dec 19, 2024","Dec 19, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","582,173.87","0.09","582,173.87","560,000.00","54811BSM4","US54811BSM45","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Mar 28, 2019","Mar 01, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","581,971.88","0.09","581,971.88","565,000.00","92778VGF9","US92778VGF94","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","Jun 05, 2019","Jun 05, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","581,196.07","0.09","581,196.07","560,000.00","64613CDB1","US64613CDB19","-","102.31","United States","-","USD","1.61","3.59","1.00","Jun 15, 2028","5.00","1.61","-","3.59","1.61","3.59","USD","Jun 01, 2023","Jun 01, 2023"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","580,995.80","0.09","580,995.80","560,000.00","495290AU2","US495290AU21","-","102.50","United States","-","USD","1.66","4.03","1.00","Jul 01, 2029","5.00","2.52","-","3.51","1.65","3.51","USD","Nov 15, 2018","Nov 15, 2018"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","580,462.68","0.09","580,462.68","565,000.00","679191HE9","US679191HE98","-","102.32","United States","-","USD","1.82","3.73","1.00","Sep 01, 2028","5.00","1.81","-","3.73","1.81","3.73","USD","May 13, 2020","May 13, 2020"
"WASHINGTON ST","Government Related","Fixed Income","579,480.91","0.09","579,480.91","565,000.00","93974D2H0","US93974D2H08","-","101.73","United States","-","USD","1.31","4.43","1.00","Feb 01, 2030","5.00","3.02","-","3.65","1.27","3.65","USD","Mar 21, 2018","Mar 21, 2018"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","579,155.86","0.09","579,155.86","550,000.00","594615HG4","US594615HG46","-","103.00","United States","-","USD","1.89","3.46","1.00","Oct 15, 2028","5.00","1.89","-","3.46","1.89","3.46","USD","Sep 17, 2020","Sep 17, 2020"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","573,586.76","0.08","573,586.76","560,000.00","658268DZ7","US658268DZ73","-","102.01","United States","-","USD","1.36","3.53","1.00","Mar 01, 2028","5.00","1.36","-","3.53","1.36","3.53","USD","Jun 04, 2019","Jun 04, 2019"
"VIRGINIA ST","Government Related","Fixed Income","571,651.81","0.08","571,651.81","590,000.00","928109U96","US928109U961","-","96.22","United States","-","USD","1.61","4.37","1.00","Jun 01, 2028","2.00","1.60","-","4.37","1.60","4.37","USD","Nov 10, 2016","Nov 10, 2016"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","571,446.70","0.08","571,446.70","555,000.00","686507LF9","US686507LF95","-","102.96","United States","-","USD","1.90","3.45","1.00","Oct 01, 2028","5.00","1.90","-","3.45","1.90","3.45","USD","Sep 27, 2024","Sep 27, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","568,958.88","0.08","568,958.88","550,000.00","521841WK8","US521841WK81","-","102.81","United States","-","USD","1.77","3.44","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.77","3.44","USD","May 30, 2019","May 01, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","568,687.20","0.08","568,687.20","550,000.00","696550C75","US696550C758","-","102.56","United States","-","USD","1.73","3.54","1.00","Aug 01, 2028","5.00","1.73","-","3.54","1.73","3.54","USD","Dec 26, 2017","Dec 26, 2017"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","567,999.80","0.08","567,999.80","540,000.00","594695Y93","US594695Y931","-","103.30","United States","-","USD","1.97","3.38","1.00","Nov 15, 2028","5.00","1.97","-","3.38","1.97","3.38","USD","Sep 10, 2020","Sep 10, 2020"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","567,782.48","0.08","567,782.48","555,000.00","91523NUW4","US91523NUW46","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Feb 09, 2021","Feb 09, 2021"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","567,338.38","0.08","567,338.38","540,000.00","262651VJ8","US262651VJ85","-","102.98","United States","-","USD","1.94","3.50","1.00","Nov 01, 2028","5.00","1.93","-","3.50","1.93","3.50","USD","Jan 30, 2025","Jan 30, 2025"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","565,553.08","0.08","565,553.08","555,000.00","495098YV1","US495098YV18","-","100.23","United States","-","USD","0.16","4.88","1.00","Dec 01, 2028","5.00","2.00","-","3.52","0.16","3.52","USD","Nov 17, 2016","Nov 17, 2016"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","565,176.53","0.08","565,176.53","545,000.00","93878YCY3","US93878YCY32","-","102.65","United States","-","USD","1.69","3.46","1.00","Jul 15, 2028","5.00","1.69","-","3.46","1.69","3.46","USD","Aug 17, 2023","Aug 17, 2023"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","563,616.04","0.08","563,616.04","550,000.00","249174YC1","US249174YC19","-","101.14","United States","-","USD","2.04","3.45","1.00","Dec 01, 2028","4.00","2.04","-","3.45","2.04","3.45","USD","Oct 28, 2021","Oct 28, 2021"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","563,587.16","0.08","563,587.16","545,000.00","35880CZH0","US35880CZH05","-","102.77","United States","-","USD","1.77","3.46","1.00","Aug 15, 2028","5.00","1.77","-","3.46","1.77","3.46","USD","May 01, 2019","May 01, 2019"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","561,084.60","0.08","561,084.60","545,000.00","65829QCX0","US65829QCX07","-","100.87","United States","-","USD","0.56","4.42","1.00","May 01, 2028","5.00","1.48","-","3.48","0.56","3.48","USD","Aug 03, 2017","Aug 03, 2017"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","560,874.72","0.08","560,874.72","550,000.00","64990AHL2","US64990AHL26","-","101.76","United States","-","USD","1.52","4.56","1.00","Mar 15, 2031","5.00","3.95","-","3.75","1.39","3.75","USD","Mar 23, 2018","Mar 23, 2018"
"BLOUNT CNTY TENN","Municipals","Fixed Income","559,576.53","0.08","559,576.53","550,000.00","095167TA0","US095167TA06","-","100.07","United States","-","USD","0.05","4.95","1.00","Jun 01, 2028","5.00","1.56","-","3.59","0.05","3.59","USD","Dec 01, 2016","Dec 01, 2016"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","558,424.98","0.08","558,424.98","540,000.00","779240NA4","US779240NA44","-","102.58","United States","-","USD","1.73","3.53","1.00","Aug 01, 2028","5.00","1.73","-","3.53","1.73","3.53","USD","Apr 25, 2019","Apr 01, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","558,331.30","0.08","558,331.30","545,000.00","5444954J0","US5444954J08","-","101.20","United States","-","USD","1.35","4.65","1.00","Jul 01, 2030","5.00","3.35","-","4.00","1.19","4.00","USD","Apr 19, 2018","Apr 19, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","557,254.35","0.08","557,254.35","550,000.00","13063DTB4","US13063DTB46","-","100.99","United States","-","USD","1.36","3.28","1.00","Mar 01, 2028","4.00","1.37","-","3.28","1.37","3.28","USD","Mar 19, 2020","Mar 19, 2020"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","554,854.34","0.08","554,854.34","540,000.00","682001GE6","US682001GE69","-","101.92","United States","-","USD","1.28","4.13","1.00","Feb 01, 2029","5.00","2.17","-","3.51","1.28","3.51","USD","Sep 26, 2018","Sep 26, 2018"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","554,551.92","0.08","554,551.92","545,000.00","940157K90","US940157K908","-","100.09","United States","-","USD","0.05","4.94","1.00","Jun 01, 2028","5.00","1.56","-","3.39","0.05","3.39","USD","Dec 01, 2016","Dec 01, 2016"
"NEW MEXICO ST","Government Related","Fixed Income","554,076.54","0.08","554,076.54","540,000.00","647293SL4","US647293SL41","-","102.19","United States","-","USD","1.36","3.40","1.00","Mar 01, 2028","5.00","1.36","-","3.40","1.36","3.40","USD","May 27, 2021","May 27, 2021"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","550,985.98","0.08","550,985.98","530,000.00","54811GQ45","US54811GQ453","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Jun 24, 2025","Jun 01, 2025"
"LOUISIANA ST","Government Related","Fixed Income","550,931.78","0.08","550,931.78","525,000.00","546417JJ6","US546417JJ66","-","103.27","United States","-","USD","2.02","3.42","1.00","Dec 01, 2028","5.00","2.02","-","3.42","2.02","3.42","USD","Sep 04, 2024","Sep 04, 2024"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","550,607.42","0.08","550,607.42","550,000.00","59447TNY5","US59447TNY54","-","100.11","United States","-","USD","0.08","4.94","1.00","Oct 01, 2028","5.00","1.88","-","3.68","0.08","3.68","USD","Nov 17, 2016","Nov 17, 2016"
"DALLAS CNTY TEX UTIL & RECLAMA","Government Related","Fixed Income","549,227.62","0.08","549,227.62","535,000.00","234839PL6","US234839PL67","-","102.02","United States","-","USD","1.32","3.48","1.00","Feb 15, 2028","5.00","1.31","-","3.48","1.31","3.48","USD","Nov 17, 2016","Nov 17, 2016"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","549,253.10","0.08","549,253.10","540,000.00","438687HX6","US438687HX63","-","101.05","United States","-","USD","1.75","3.40","1.00","Aug 01, 2028","4.00","1.75","-","3.40","1.75","3.40","USD","Aug 21, 2019","Aug 21, 2019"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","548,503.04","0.08","548,503.04","525,000.00","68606UAD0","US68606UAD00","-","102.59","United States","-","USD","1.52","3.35","1.00","May 15, 2028","5.00","1.53","-","3.35","1.53","3.35","USD","Jul 02, 2024","Jul 02, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","546,292.85","0.08","546,292.85","540,000.00","13063C4Q0","US13063C4Q06","-","100.33","United States","-","USD","0.05","4.80","1.00","Aug 01, 2028","5.00","1.72","-","-0.96","0.06","-0.96","USD","Nov 03, 2016","Nov 03, 2016"
"IDAHO ST BLDG AUTH SALES TAX R","Municipals","Fixed Income","546,059.94","0.08","546,059.94","525,000.00","451446AD0","US451446AD02","-","102.34","United States","-","USD","1.57","3.54","1.00","Jun 01, 2028","5.00","1.57","-","3.54","1.57","3.54","USD","Oct 08, 2024","Oct 08, 2024"
"KANSAS CITY MO SANTN SWR SYS REVEN","Municipals","Fixed Income","545,434.18","0.08","545,434.18","530,000.00","48507THB2","US48507THB26","-","101.66","United States","-","USD","1.22","4.44","1.00","Jan 01, 2030","5.00","2.94","-","3.62","1.19","3.62","USD","Feb 14, 2018","Feb 14, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","544,308.72","0.08","544,308.72","530,000.00","232769MS5","US232769MS53","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Nov 21, 2023","Nov 01, 2023"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","540,485.34","0.08","540,485.34","535,000.00","89658HVB3","US89658HVB31","-","100.36","United States","-","USD","0.99","3.79","1.00","Aug 01, 2028","4.00","1.74","-","3.55","0.81","3.55","USD","May 31, 2017","May 01, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","539,606.63","0.08","539,606.63","520,000.00","63968CBD2","US63968CBD20","-","101.84","United States","-","USD","1.19","3.89","1.00","Jul 01, 2028","5.00","1.64","-","3.47","1.19","3.47","USD","May 12, 2026","May 12, 2026"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","539,562.34","0.08","539,562.34","525,000.00","59447TTA1","US59447TTA15","-","102.77","United States","-","USD","1.96","4.24","1.00","Oct 01, 2030","5.00","3.60","-","3.55","1.90","3.55","USD","Dec 19, 2018","Dec 19, 2018"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","539,504.93","0.08","539,504.93","525,000.00","682004FL5","US682004FL50","-","101.93","United States","-","USD","1.28","3.50","1.00","Feb 01, 2028","5.00","1.28","-","3.50","1.28","3.50","USD","Feb 02, 2026","Feb 02, 2026"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","537,689.55","0.08","537,689.55","530,000.00","8500006C9","US8500006C90","-","100.81","United States","-","USD","0.08","4.54","1.00","Aug 15, 2028","5.00","1.76","-","-4.68","0.09","-4.68","USD","Jul 15, 2017","Jul 15, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","535,799.40","0.08","535,799.40","515,000.00","54811BH95","US54811BH958","-","102.15","United States","-","USD","1.52","3.62","1.00","May 15, 2028","5.00","1.52","-","3.62","1.52","3.62","USD","Mar 28, 2024","Mar 01, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","535,550.75","0.08","535,550.75","515,000.00","91417NJP1","US91417NJP15","-","102.32","United States","-","USD","1.61","4.31","1.00","Jun 01, 2030","5.00","3.28","-","3.55","1.57","3.55","USD","Dec 12, 2017","Dec 12, 2017"
"HAWAII ST","Government Related","Fixed Income","535,334.70","0.08","535,334.70","520,000.00","419792WH5","US419792WH58","-","101.70","United States","-","USD","1.20","4.20","1.00","Jan 01, 2029","5.00","2.09","-","3.59","1.19","3.59","USD","Feb 14, 2018","Feb 14, 2018"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","534,700.98","0.08","534,700.98","525,000.00","45470RCV6","US45470RCV69","-","100.18","United States","-","USD","0.16","4.88","1.00","Jun 01, 2028","5.00","1.56","-","3.84","0.16","3.84","USD","Sep 02, 2016","Sep 02, 2016"
"SAN ANTONIO TEX","Government Related","Fixed Income","533,097.32","0.08","533,097.32","515,000.00","79623PCV5","US79623PCV58","-","102.68","United States","-","USD","1.73","3.48","1.00","Aug 01, 2028","5.00","1.73","-","3.48","1.73","3.48","USD","Aug 29, 2019","Aug 01, 2019"
"MILWAUKEE WIS","Government Related","Fixed Income","527,347.91","0.08","527,347.91","500,000.00","6023664Q6","US6023664Q68","-","102.87","United States","-","USD","2.00","3.61","1.00","Dec 01, 2028","5.00","2.00","-","3.61","2.00","3.61","USD","Mar 24, 2026","Mar 24, 2026"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","527,201.48","0.08","527,201.48","500,000.00","88285AEU8","US88285AEU88","-","103.13","United States","-","USD","1.89","3.39","1.00","Oct 15, 2028","5.00","1.89","-","3.39","1.89","3.39","USD","Oct 10, 2024","Oct 10, 2024"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","526,249.07","0.08","526,249.07","520,000.00","366168QD7","US366168QD75","-","100.87","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","4.00","1.36","-","3.37","1.36","3.37","USD","Feb 25, 2021","Jan 15, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","526,215.94","0.08","526,215.94","500,000.00","59260XBK3","US59260XBK37","-","103.35","United States","-","USD","1.97","3.35","1.00","Nov 15, 2028","5.00","1.97","-","3.35","1.97","3.35","USD","Jul 23, 2024","Jul 23, 2024"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","525,987.94","0.08","525,987.94","500,000.00","663903KY7","US663903KY76","-","103.31","United States","-","USD","1.97","3.37","1.00","Nov 15, 2028","5.00","1.97","-","3.37","1.97","3.37","USD","Oct 16, 2024","Oct 16, 2024"
"DALLAS TEX","Government Related","Fixed Income","525,627.41","0.08","525,627.41","510,000.00","235219RU8","US235219RU87","-","102.43","United States","-","USD","1.32","3.18","1.00","Feb 15, 2028","5.00","1.32","-","3.18","1.32","3.18","USD","Nov 12, 2020","Nov 12, 2020"
"YONKERS N Y","Municipals","Fixed Income","525,016.01","0.08","525,016.01","500,000.00","9860824P7","US9860824P76","-","101.91","United States","-","USD","1.26","3.50","1.00","Feb 01, 2028","5.00","1.25","-","3.50","1.25","3.50","USD","Feb 18, 2026","Feb 18, 2026"
"VERMONT MUN BD BK","Municipals","Fixed Income","524,908.68","0.08","524,908.68","500,000.00","924215BB1","US924215BB16","-","103.32","United States","-","USD","2.02","3.40","1.00","Dec 01, 2028","5.00","2.02","-","3.40","2.02","3.40","USD","Aug 08, 2024","Aug 08, 2024"
"STATE PUB SCH BLDG AUTH PA SCH","Government Related","Fixed Income","523,749.32","0.08","523,749.32","500,000.00","857322PX3","US857322PX32","-","102.92","United States","-","USD","1.56","3.68","1.00","Jun 01, 2028","5.50","1.56","-","3.68","1.56","3.68","USD","Sep 10, 2003","Sep 10, 2003"
"NORTHERN CALIF TRANSMISSION AG","Municipals","Fixed Income","522,406.58","0.08","522,406.58","500,000.00","664848CX4","US664848CX40","-","102.68","United States","-","USD","1.49","3.25","1.00","May 01, 2028","5.00","1.49","-","3.25","1.49","3.25","USD","May 21, 2026","May 21, 2026"
"OHIO ST","Corporates","Fixed Income","521,353.53","0.08","521,353.53","505,000.00","677522VN1","US677522VN10","-","103.02","United States","-","USD","1.85","3.39","1.00","Sep 15, 2028","5.00","1.85","-","3.39","1.85","3.39","USD","Dec 21, 2017","Dec 21, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","520,715.94","0.08","520,715.94","500,000.00","89602HCT2","US89602HCT23","-","102.25","United States","-","USD","1.52","3.56","1.00","May 15, 2028","5.00","1.52","-","3.56","1.52","3.56","USD","Aug 18, 2022","Aug 18, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","520,710.01","0.08","520,710.01","500,000.00","181059N28","US181059N288","-","102.67","United States","-","USD","1.61","3.37","1.00","Jun 15, 2028","5.00","1.61","-","3.37","1.61","3.37","USD","Jun 16, 2020","Jun 16, 2020"
"NEW YORK ST DORM AUTH SALES TAX RE","Government Related","Fixed Income","520,513.00","0.08","520,513.00","510,000.00","64990AHK4","US64990AHK43","-","101.84","United States","-","USD","1.44","4.42","1.00","Mar 15, 2030","5.00","3.14","-","3.69","1.39","3.69","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","520,409.70","0.08","520,409.70","500,000.00","64985SKE2","US64985SKE27","-","102.83","United States","-","USD","1.66","3.32","1.00","Jul 01, 2028","5.00","1.65","-","3.32","1.65","3.32","USD","Jun 27, 2025","Jun 27, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","519,903.60","0.08","519,903.60","500,000.00","20775DYE6","US20775DYE65","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Jul 01, 2024","Jul 01, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","519,475.20","0.08","519,475.20","500,000.00","592190SZ6","US592190SZ62","-","102.65","United States","-","USD","1.66","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","Feb 04, 2026","Feb 04, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","517,927.82","0.08","517,927.82","500,000.00","896032BG3","US896032BG38","-","103.39","United States","-","USD","2.04","3.37","1.00","Dec 01, 2028","5.00","2.04","-","3.37","2.04","3.37","USD","Sep 17, 2026","Sep 17, 2026"
"NEVADA ST","Government Related","Fixed Income","517,142.31","0.08","517,142.31","495,000.00","641462FN1","US641462FN18","-","102.39","United States","-","USD","1.49","3.43","1.00","May 01, 2028","5.00","1.49","-","3.43","1.49","3.43","USD","Dec 10, 2019","Dec 10, 2019"
"PHILADELPHIA PA","Government Related","Fixed Income","516,095.27","0.08","516,095.27","500,000.00","717813C31","US717813C318","-","102.39","United States","-","USD","1.73","3.64","1.00","Aug 01, 2028","5.00","1.73","-","3.64","1.73","3.64","USD","Jun 18, 2025","Jun 18, 2025"
"WEST VIRGINIA ST","Government Related","Fixed Income","515,744.20","0.08","515,744.20","495,000.00","956553E98","US956553E985","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Dec 17, 2019","Dec 17, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","515,509.85","0.08","515,509.85","500,000.00","45505MJJ6","US45505MJJ62","-","103.10","United States","-","USD","1.90","3.38","1.00","Oct 01, 2028","5.00","1.90","-","3.38","1.90","3.38","USD","Jul 06, 2021","Jul 06, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","514,787.26","0.08","514,787.26","490,000.00","5445875Z7","US5445875Z76","-","102.49","United States","-","USD","1.48","3.37","1.00","May 01, 2028","5.00","1.48","-","3.37","1.48","3.37","USD","Mar 26, 2026","Mar 26, 2026"
"NORTHERN ILL MUN PWR AGY PWR PROJ","Municipals","Fixed Income","514,466.95","0.08","514,466.95","500,000.00","665250DC7","US665250DC75","-","102.89","United States","-","USD","2.05","3.60","1.00","Dec 01, 2028","5.00","2.04","-","3.60","2.04","3.60","USD","Oct 01, 2026","Oct 01, 2026"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","514,526.36","0.08","514,526.36","495,000.00","679088MT8","US679088MT82","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","May 16, 2024","May 16, 2024"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","514,172.69","0.08","514,172.69","500,000.00","396730NZ2","US396730NZ29","-","102.20","United States","-","USD","1.32","3.35","1.00","Feb 15, 2028","5.00","1.31","-","3.35","1.31","3.35","USD","Feb 10, 2026","Jan 15, 2026"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","514,037.79","0.08","514,037.79","500,000.00","184541HH6","US184541HH69","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Nov 20, 2024","Nov 01, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","513,630.57","0.08","513,630.57","500,000.00","73358XEA6","US73358XEA63","-","101.39","United States","-","USD","2.04","3.33","1.00","Dec 01, 2028","4.00","2.04","-","3.33","2.04","3.33","USD","May 19, 2022","May 19, 2022"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","513,485.80","0.08","513,485.80","500,000.00","454898VH7","US454898VH75","-","101.45","United States","-","USD","1.25","4.51","1.00","Jan 01, 2030","5.00","2.94","-","3.80","1.19","3.80","USD","Dec 07, 2017","Dec 07, 2017"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","513,364.14","0.08","513,364.14","500,000.00","513174Q70","US513174Q709","-","102.03","United States","-","USD","1.32","3.47","1.00","Feb 15, 2028","5.00","1.31","-","3.47","1.31","3.47","USD","Dec 10, 2024","Nov 01, 2024"
"NEW YORK CITY OF","Government Related","Fixed Income","513,288.16","0.08","513,288.16","500,000.00","64966SXQ4","-","-","102.55","United States","-","USD","1.74","3.55","1.00","Aug 01, 2028","5.00","1.74","-","3.55","1.74","3.55","USD","Sep 23, 2026","Sep 23, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","511,869.09","0.08","511,869.09","490,000.00","45506EQE6","US45506EQE67","-","102.57","United States","-","USD","1.97","3.73","1.00","Nov 15, 2028","5.00","1.97","-","3.73","1.97","3.73","USD","Dec 04, 2025","Dec 04, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","511,462.75","0.08","511,462.75","490,000.00","207758B85","US207758B850","-","102.30","United States","-","USD","1.49","3.49","1.00","May 01, 2028","5.00","1.49","-","3.49","1.49","3.49","USD","May 12, 2021","May 12, 2021"
"ILLINOIS ST","Government Related","Fixed Income","510,777.67","0.08","510,777.67","500,000.00","452152M32","US452152M327","-","100.07","United States","-","USD","0.08","4.96","1.00","Nov 01, 2028","5.00","1.92","-","4.05","0.08","4.05","USD","Nov 17, 2016","Nov 17, 2016"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","510,046.05","0.08","510,046.05","485,000.00","604140XG3","US604140XG39","-","103.08","United States","-","USD","1.94","3.45","1.00","Nov 01, 2028","5.00","1.93","-","3.45","1.93","3.45","USD","Nov 08, 2023","Nov 08, 2023"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","509,654.55","0.07","509,654.55","500,000.00","882830DM1","US882830DM16","-","101.93","United States","-","USD","1.44","3.99","1.00","Oct 01, 2028","5.00","1.89","-","3.67","1.44","3.67","USD","Oct 01, 2026","Oct 01, 2026"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","509,161.42","0.07","509,161.42","485,000.00","833102ZR0","US833102ZR01","-","103.32","United States","-","USD","2.02","3.40","1.00","Dec 01, 2028","5.00","2.02","-","3.40","2.02","3.40","USD","Jun 22, 2021","Jun 22, 2021"
"HAWAII ST","Government Related","Fixed Income","508,850.89","0.07","508,850.89","495,000.00","419792WK8","US419792WK87","-","101.55","United States","-","USD","1.28","4.59","1.00","Jan 01, 2031","5.00","3.75","-","3.72","1.19","3.72","USD","Feb 14, 2018","Feb 14, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","507,401.93","0.07","507,401.93","495,000.00","199492WB1","US199492WB14","-","102.51","United States","-","USD","2.03","4.38","1.00","Apr 01, 2031","5.00","4.00","-","3.69","1.89","3.69","USD","Oct 17, 2018","Oct 17, 2018"
"MASSACHUSETTS ST HSG FIN AGY","Government Related","Fixed Income","506,790.60","0.07","506,790.60","500,000.00","57586VBF9","US57586VBF94","-","100.01","United States","-","USD","1.55","4.04","1.00","Dec 01, 2028","4.05","2.03","-","4.04","1.11","4.04","USD","Nov 29, 2023","Nov 29, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","505,349.59","0.07","505,349.59","490,000.00","79574CCM3","US79574CCM38","-","101.88","United States","-","USD","1.20","3.44","1.00","Jan 01, 2028","5.00","1.19","-","3.44","1.19","3.44","USD","Nov 21, 2017","Nov 21, 2017"
"DALLAS TEX","Government Related","Fixed Income","505,014.57","0.07","505,014.57","490,000.00","235219SZ6","US235219SZ65","-","102.43","United States","-","USD","1.32","3.18","1.00","Feb 15, 2028","5.00","1.32","-","3.18","1.32","3.18","USD","Nov 18, 2021","Nov 18, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","504,401.35","0.07","504,401.35","490,000.00","57582RSA5","US57582RSA58","-","101.69","United States","-","USD","1.22","4.43","1.00","Jan 01, 2030","5.00","2.94","-","3.60","1.19","3.60","USD","Jan 17, 2018","Jan 17, 2018"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","503,889.60","0.07","503,889.60","485,000.00","19648FWC4","US19648FWC49","-","101.81","United States","-","USD","1.93","4.08","1.00","Nov 01, 2028","5.00","1.93","-","4.08","1.93","4.08","USD","Oct 25, 2022","Oct 25, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","503,803.29","0.07","503,803.29","490,000.00","594712UP4","US594712UP40","-","102.18","United States","-","USD","1.32","3.36","1.00","Feb 15, 2028","5.00","1.31","-","3.36","1.31","3.36","USD","Feb 21, 2019","Feb 21, 2019"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","499,845.56","0.07","499,845.56","485,000.00","59334DMV3","US59334DMV37","-","103.06","United States","-","USD","1.90","3.40","1.00","Oct 01, 2028","5.00","1.90","-","3.40","1.90","3.40","USD","Jul 08, 2021","Jul 08, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","499,644.52","0.07","499,644.52","481,000.00","246428G83","US246428G837","-","102.63","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Sep 10, 2019","Sep 10, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","497,148.78","0.07","497,148.78","485,000.00","64990KLR2","US64990KLR22","-","102.28","United States","-","USD","2.12","4.52","1.00","Mar 15, 2032","5.00","4.73","-","3.78","1.85","3.78","USD","Dec 21, 2018","Dec 21, 2018"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","496,953.38","0.07","496,953.38","480,000.00","052430QC2","US052430QC25","-","102.70","United States","-","USD","1.73","3.47","1.00","Aug 01, 2028","5.00","1.73","-","3.47","1.73","3.47","USD","Apr 10, 2019","Apr 10, 2019"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","495,141.29","0.07","495,141.29","480,000.00","76222RZB1","US76222RZB13","-","102.10","United States","-","USD","1.24","3.32","1.00","Jan 15, 2028","5.00","1.23","-","3.32","1.23","3.32","USD","Dec 19, 2019","Dec 19, 2019"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","493,956.75","0.07","493,956.75","525,000.00","189342UR7","US189342UR78","-","94.09","United States","-","USD","1.80","3.35","1.00","Aug 01, 2028","0.00","1.77","-","3.35","1.77","3.35","USD","Dec 15, 2004","Dec 15, 2004"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","493,454.55","0.07","493,454.55","485,000.00","485424RF4","US485424RF47","-","101.33","United States","-","USD","0.89","4.27","1.00","Sep 01, 2028","5.00","1.81","-","3.51","0.89","3.51","USD","Oct 10, 2017","Oct 10, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","492,668.37","0.07","492,668.37","480,000.00","92778VFJ2","US92778VFJ26","-","101.81","United States","-","USD","1.30","4.41","1.00","Feb 01, 2030","5.00","3.02","-","3.60","1.27","3.60","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","492,410.12","0.07","492,410.12","480,000.00","64990FZG2","US64990FZG26","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Mar 25, 2021","Mar 25, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","491,735.14","0.07","491,735.14","475,000.00","13068XLV9","US13068XLV90","-","103.11","United States","-","USD","1.82","3.31","1.00","Sep 01, 2028","5.00","1.82","-","3.31","1.82","3.31","USD","Oct 03, 2024","Oct 03, 2024"
"AUSTIN TEX","Government Related","Fixed Income","491,512.27","0.07","491,512.27","475,000.00","052397PA8","US052397PA86","-","103.06","United States","-","USD","1.82","3.34","1.00","Sep 01, 2028","5.00","1.82","-","3.34","1.82","3.34","USD","Oct 02, 2019","Oct 02, 2019"
"NEW YORK N Y","Government Related","Fixed Income","491,054.30","0.07","491,054.30","475,000.00","64966MQ77","US64966MQ774","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Mar 19, 2019","Mar 19, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","490,561.00","0.07","490,561.00","475,000.00","13063ESE7","US13063ESE76","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Mar 19, 2026","Mar 19, 2026"
"TEXAS ST","Government Related","Fixed Income","490,012.76","0.07","490,012.76","475,000.00","882724JE8","US882724JE84","-","103.16","United States","-","USD","1.90","3.35","1.00","Oct 01, 2028","5.00","1.90","-","3.35","1.90","3.35","USD","Oct 11, 2018","Oct 11, 2018"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","488,884.84","0.07","488,884.84","475,000.00","735389YM4","US735389YM40","-","100.84","United States","-","USD","0.56","4.44","1.00","May 01, 2028","5.00","1.48","-","3.53","0.56","3.53","USD","Aug 22, 2017","Aug 22, 2017"
"PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","487,528.58","0.07","487,528.58","475,000.00","720390ZJ5","US720390ZJ50","-","100.97","United States","-","USD","0.64","4.52","1.00","Dec 01, 2028","5.00","2.00","-","3.51","0.64","3.51","USD","Apr 25, 2017","Apr 25, 2017"
"MARYLAND ST","Government Related","Fixed Income","486,380.82","0.07","486,380.82","475,000.00","574193QD3","US574193QD32","-","102.17","United States","-","USD","1.40","4.06","1.00","Mar 15, 2029","5.00","2.29","-","3.45","1.40","3.45","USD","Mar 21, 2018","Mar 21, 2018"
"CENTRAL PUGET SOUND WASH REGL","Government Related","Fixed Income","485,485.31","0.07","485,485.31","475,000.00","155048DA6","US155048DA68","-","100.12","United States","-","USD","0.09","3.44","1.00","Nov 01, 2028","5.00","0.08","-","3.44","0.08","3.44","USD","Dec 19, 2016","Dec 19, 2016"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","483,215.17","0.07","483,215.17","465,000.00","71884AC80","US71884AC809","-","102.67","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Aug 25, 2020","Aug 25, 2020"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","482,506.78","0.07","482,506.78","470,000.00","930876FA0","US930876FA02","-","102.24","United States","-","USD","1.36","3.36","1.00","Mar 01, 2028","5.00","1.36","-","3.36","1.36","3.36","USD","Feb 18, 2021","Feb 18, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","481,871.49","0.07","481,871.49","475,000.00","199492VJ5","US199492VJ58","-","101.45","United States","-","USD","0.97","4.00","1.00","Apr 01, 2028","5.00","1.44","-","3.51","0.97","3.51","USD","Nov 16, 2017","Nov 16, 2017"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","481,756.90","0.07","481,756.90","465,000.00","249164QU1","US249164QU19","-","102.77","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Dec 03, 2020","Dec 03, 2020"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","481,565.61","0.07","481,565.61","470,000.00","67760HLN9","US67760HLN97","-","101.82","United States","-","USD","1.34","4.41","1.00","Feb 15, 2030","5.00","3.06","-","3.62","1.31","3.62","USD","Feb 15, 2018","Feb 15, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","479,144.14","0.07","479,144.14","455,000.00","13063DSA7","US13063DSA71","-","103.22","United States","-","USD","1.94","3.38","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.93","3.38","USD","Nov 20, 2019","Nov 20, 2019"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","478,932.20","0.07","478,932.20","460,000.00","517845MD2","US517845MD29","-","102.45","United States","-","USD","1.57","3.47","1.00","Jun 01, 2028","5.00","1.57","-","3.47","1.57","3.47","USD","Mar 25, 2021","Mar 25, 2021"
"SAN ANTONIO TEX","Government Related","Fixed Income","478,376.72","0.07","478,376.72","465,000.00","79623PMY8","US79623PMY87","-","102.04","United States","-","USD","1.28","3.42","1.00","Feb 01, 2028","5.00","1.28","-","3.42","1.28","3.42","USD","Aug 25, 2022","Aug 01, 2022"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","477,632.61","0.07","477,632.61","470,000.00","574204N41","US574204N418","-","101.62","United States","-","USD","0.97","4.15","1.00","Oct 01, 2028","5.00","1.89","-","3.34","0.97","3.34","USD","Oct 17, 2019","Oct 17, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","477,666.16","0.07","477,666.16","455,000.00","49151F3B4","US49151F3B40","-","102.90","United States","-","USD","1.94","3.54","1.00","Nov 01, 2028","5.00","1.93","-","3.54","1.93","3.54","USD","May 01, 2024","May 01, 2024"
"CHARLESTON EDL EXCELLENCE FING","Municipals","Fixed Income","477,532.27","0.07","477,532.27","455,000.00","160131EL8","US160131EL88","-","103.29","United States","-","USD","2.02","3.41","1.00","Dec 01, 2028","5.00","2.02","-","3.41","2.02","3.41","USD","Sep 05, 2023","Sep 05, 2023"
"GEORGIA ST","Government Related","Fixed Income","476,445.17","0.07","476,445.17","470,000.00","373385AL7","US373385AL76","-","100.54","United States","-","USD","0.33","4.57","1.00","Feb 01, 2028","5.00","1.27","-","3.34","0.33","3.34","USD","Jul 18, 2017","Jul 18, 2017"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","475,549.60","0.07","475,549.60","500,000.00","23223PEY9","US23223PEY97","-","94.11","United States","-","USD","4.61","4.28","1.00","Dec 01, 2031","3.00","4.66","-","4.28","4.66","4.28","USD","Sep 12, 2019","Sep 12, 2019"
"MICHIGAN ST HOSP FIN AUTH","Corporates","Fixed Income","475,319.78","0.07","475,319.78","460,000.00","59465HUP9","US59465HUP99","-","101.66","United States","-","USD","1.12","4.19","1.00","Dec 01, 2028","5.00","2.01","-","3.53","1.11","3.53","USD","Dec 28, 2017","Dec 28, 2017"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","475,183.90","0.07","475,183.90","460,000.00","41423PCJ4","US41423PCJ49","-","102.66","United States","-","USD","1.77","3.52","1.00","Aug 15, 2028","5.00","1.77","-","3.52","1.77","3.52","USD","Jun 21, 2022","Jun 21, 2022"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","473,766.19","0.07","473,766.19","460,000.00","23542JUW3","US23542JUW34","-","102.99","United States","-","USD","1.90","3.44","1.00","Oct 01, 2028","5.00","1.90","-","3.44","1.90","3.44","USD","Sep 23, 2021","Sep 23, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","473,494.75","0.07","473,494.75","455,000.00","57582RJV9","US57582RJV96","-","102.81","United States","-","USD","1.66","3.33","1.00","Jul 01, 2028","5.00","1.65","-","3.33","1.65","3.33","USD","Jul 07, 2016","Jul 07, 2016"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","472,542.02","0.07","472,542.02","465,000.00","603827WT9","US603827WT94","-","100.37","United States","-","USD","0.26","3.46","1.00","Jan 01, 2028","5.00","0.25","-","3.46","0.25","3.46","USD","Oct 04, 2016","Oct 04, 2016"
"LOUISIANA ST","Government Related","Fixed Income","472,230.98","0.07","472,230.98","465,000.00","546417BF2","US546417BF27","-","101.56","United States","-","USD","0.97","4.18","1.00","Oct 01, 2028","5.00","1.89","-","3.41","0.97","3.41","USD","Sep 20, 2017","Sep 20, 2017"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","471,561.94","0.07","471,561.94","455,000.00","13032UT40","US13032UT402","-","101.97","United States","-","USD","2.02","4.04","1.00","Dec 01, 2028","5.00","2.01","-","4.04","2.01","4.04","USD","May 23, 2024","May 23, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","471,454.06","0.07","471,454.06","450,000.00","59261AY27","US59261AY271","-","102.88","United States","-","USD","1.97","3.58","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.97","3.58","USD","Mar 27, 2024","Mar 27, 2024"
"MIAMI-DADE CNTY FLA STORMWATER","Government Related","Fixed Income","470,716.16","0.07","470,716.16","460,000.00","59334FCK3","US59334FCK30","-","102.33","United States","-","USD","1.45","3.39","1.00","Apr 01, 2028","5.00","1.44","-","3.39","1.44","3.39","USD","Sep 09, 2020","Sep 09, 2020"
"OREGON ST","Government Related","Fixed Income","469,225.79","0.07","469,225.79","450,000.00","68609TKF4","US68609TKF48","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK N Y","Government Related","Fixed Income","469,154.06","0.07","469,154.06","460,000.00","64966MPG8","US64966MPG86","-","101.16","United States","-","USD","0.81","4.33","1.00","Aug 01, 2028","5.00","1.72","-","3.57","0.81","3.57","USD","Aug 10, 2017","Aug 10, 2017"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","468,350.38","0.07","468,350.38","455,000.00","4140187Q8","US4140187Q86","-","102.93","United States","-","USD","1.90","3.47","1.00","Oct 01, 2028","5.00","1.90","-","3.47","1.90","3.47","USD","Sep 30, 2020","Sep 30, 2020"
"GEORGIA ST","Government Related","Fixed Income","468,214.29","0.07","468,214.29","450,000.00","373385EC3","US373385EC32","-","102.80","United States","-","USD","1.66","3.34","1.00","Jul 01, 2028","5.00","1.65","-","3.34","1.65","3.34","USD","Jul 18, 2019","Jul 18, 2019"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","468,142.76","0.07","468,142.76","455,000.00","208418T45","US208418T456","-","102.25","United States","-","USD","1.32","3.31","1.00","Feb 15, 2028","5.00","1.31","-","3.31","1.31","3.31","USD","Nov 17, 2020","Nov 01, 2020"
"ILLINOIS ST","Government Related","Fixed Income","465,315.59","0.07","465,315.59","460,000.00","452152G96","US452152G964","-","100.32","United States","-","USD","0.33","4.74","1.00","Feb 01, 2028","5.00","1.27","-","3.99","0.33","3.99","USD","Nov 02, 2016","Nov 02, 2016"
"EL CAMINO CALIF HOSP DIST","Municipals","Fixed Income","464,308.02","0.07","464,308.02","495,000.00","282731EA2","US282731EA20","-","93.80","United States","-","USD","1.80","3.52","1.00","Aug 01, 2028","0.00","1.77","-","3.52","1.77","3.52","USD","Dec 13, 2006","Dec 13, 2006"
"PALOS VERDES PENINSULA CALIF U","Municipals","Fixed Income","463,873.81","0.07","463,873.81","495,000.00","697634WQ2","US697634WQ27","-","93.71","United States","-","USD","1.89","3.42","1.00","Sep 01, 2028","0.00","1.85","-","3.42","1.85","3.42","USD","Mar 28, 2006","Mar 28, 2006"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","462,878.58","0.07","462,878.58","445,000.00","59261APZ4","US59261APZ48","-","102.13","United States","-","USD","1.55","4.26","1.00","Nov 15, 2029","5.00","2.82","-","3.63","1.52","3.63","USD","Dec 14, 2017","Dec 14, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","460,857.92","0.07","460,857.92","450,000.00","64577BK52","US64577BK528","-","100.94","United States","-","USD","0.68","4.42","1.00","Jun 15, 2028","5.00","1.60","-","3.63","0.68","3.63","USD","Oct 05, 2017","Oct 05, 2017"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","460,717.19","0.07","460,717.19","445,000.00","052430SK2","US052430SK23","-","102.70","United States","-","USD","1.73","3.47","1.00","Aug 01, 2028","5.00","1.73","-","3.47","1.73","3.47","USD","Aug 24, 2021","Aug 24, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","458,734.28","0.07","458,734.28","440,000.00","57582NXN0","US57582NXN01","-","103.38","United States","-","USD","1.73","3.33","1.00","Aug 01, 2028","5.25","1.73","-","3.33","1.73","3.33","USD","Mar 24, 2004","Mar 24, 2004"
"MISSISSIPPI ST","Government Related","Fixed Income","458,604.79","0.07","458,604.79","450,000.00","605581HR1","US605581HR13","-","100.25","United States","-","USD","0.16","4.88","1.00","Dec 01, 2028","5.00","2.00","-","3.46","0.16","3.46","USD","Dec 22, 2016","Dec 22, 2016"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","457,285.09","0.07","457,285.09","435,000.00","1966322Y8","US1966322Y83","-","103.23","United States","-","USD","1.97","3.41","1.00","Nov 15, 2028","5.00","1.97","-","3.41","1.97","3.41","USD","Oct 04, 2022","Oct 04, 2022"
"DISTRICT COLUMBIA","Government Related","Fixed Income","457,047.07","0.07","457,047.07","445,000.00","25476FUY2","US25476FUY23","-","101.04","United States","-","USD","0.64","4.34","1.00","Jun 01, 2028","5.00","1.56","-","3.40","0.64","3.40","USD","Dec 21, 2017","Dec 21, 2017"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","456,864.93","0.07","456,864.93","450,000.00","60412ALD3","US60412ALD36","-","101.53","United States","-","USD","0.97","4.20","1.00","Oct 01, 2028","5.00","1.89","-","3.43","0.97","3.43","USD","Oct 11, 2017","Oct 11, 2017"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","456,108.84","0.07","456,108.84","445,000.00","494152UR0","US494152UR06","-","101.86","United States","-","USD","1.34","4.40","1.00","Feb 15, 2030","5.00","3.06","-","3.60","1.31","3.60","USD","Aug 21, 2018","Aug 01, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","454,927.38","0.07","454,927.38","435,000.00","709224M97","US709224M978","-","102.91","United States","-","USD","2.02","3.59","1.00","Dec 01, 2028","5.00","2.01","-","3.59","2.01","3.59","USD","Jun 27, 2019","Jun 27, 2019"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","452,850.20","0.07","452,850.20","440,000.00","455412BJ4","US455412BJ48","-","102.92","United States","-","USD","1.90","3.48","1.00","Oct 01, 2028","5.00","1.90","-","3.48","1.90","3.48","USD","Oct 03, 2018","Oct 03, 2018"
"ORANGE CNTY FLA TOURIST DEV TA","Government Related","Fixed Income","452,541.63","0.07","452,541.63","440,000.00","684545A97","US684545A970","-","102.85","United States","-","USD","1.90","3.51","1.00","Oct 01, 2028","5.00","1.90","-","3.51","1.90","3.51","USD","Jul 06, 2017","Jul 06, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","451,608.25","0.07","451,608.25","430,000.00","882854N81","US882854N813","-","102.72","United States","-","USD","1.93","4.16","1.00","Apr 15, 2030","5.00","3.15","-","3.60","1.89","3.60","USD","Oct 11, 2018","Oct 11, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","447,798.72","0.07","447,798.72","435,000.00","79625GAG8","US79625GAG82","-","102.11","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Nov 15, 2018","Nov 01, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","444,610.00","0.07","444,610.00","430,000.00","696550J60","US696550J605","-","102.56","United States","-","USD","1.73","3.54","1.00","Aug 01, 2028","5.00","1.73","-","3.54","1.73","3.54","USD","Sep 15, 2022","Sep 15, 2022"
"OHIO ST","Corporates","Fixed Income","444,340.83","0.07","444,340.83","425,000.00","6775226K5","US6775226K52","-","102.47","United States","-","USD","1.49","3.38","1.00","May 01, 2028","5.00","1.49","-","3.38","1.49","3.38","USD","Mar 17, 2021","Mar 17, 2021"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","442,828.45","0.07","442,828.45","440,000.00","61366ABP1","US61366ABP12","-","100.64","United States","-","USD","0.49","4.55","1.00","Apr 01, 2028","5.00","1.43","-","3.69","0.49","3.69","USD","Sep 20, 2017","Sep 20, 2017"
"DELAWARE ST","Government Related","Fixed Income","442,741.77","0.07","442,741.77","430,000.00","246381NF0","US246381NF06","-","102.13","United States","-","USD","1.28","3.35","1.00","Feb 01, 2028","5.00","1.28","-","3.35","1.28","3.35","USD","Feb 26, 2019","Feb 26, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","439,697.77","0.06","439,697.77","420,000.00","882854G89","US882854G890","-","102.38","United States","-","USD","1.45","3.77","1.00","Oct 15, 2028","5.00","1.89","-","3.40","1.44","3.40","USD","May 09, 2018","May 09, 2018"
"WISCONSIN ST","Government Related","Fixed Income","439,504.73","0.06","439,504.73","420,000.00","97705MTS4","US97705MTS43","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Nov 05, 2020","Nov 05, 2020"
"OHIO ST","Corporates","Fixed Income","439,343.99","0.06","439,343.99","425,000.00","677522VB7","US677522VB71","-","102.96","United States","-","USD","1.82","3.39","1.00","Sep 01, 2028","5.00","1.82","-","3.39","1.82","3.39","USD","Dec 21, 2017","Dec 21, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","439,216.58","0.06","439,216.58","425,000.00","438687GL3","US438687GL35","-","102.93","United States","-","USD","1.82","3.41","1.00","Sep 01, 2028","5.00","1.81","-","3.41","1.81","3.41","USD","Jan 31, 2019","Jan 31, 2019"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","438,998.25","0.06","438,998.25","420,000.00","41422EJB0","US41422EJB02","-","102.44","United States","-","USD","2.05","4.34","1.00","Nov 01, 2030","5.00","3.60","-","3.77","1.93","3.77","USD","Dec 20, 2018","Dec 20, 2018"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","438,798.77","0.06","438,798.77","420,000.00","181144TX4","US181144TX47","-","102.81","United States","-","USD","2.02","3.64","1.00","Dec 01, 2028","5.00","2.01","-","3.64","2.01","3.64","USD","Aug 13, 2019","Aug 13, 2019"
"KING CNTY WASH","Government Related","Fixed Income","438,731.37","0.06","438,731.37","425,000.00","49474FZL7","US49474FZL74","-","101.98","United States","-","USD","1.20","3.36","1.00","Jan 01, 2028","5.00","1.19","-","3.36","1.19","3.36","USD","Aug 10, 2021","Aug 10, 2021"
"GREENSBORO N C","Municipals","Fixed Income","438,590.44","0.06","438,590.44","425,000.00","3954604T2","US3954604T26","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Oct 17, 2018","Oct 17, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","438,197.86","0.06","438,197.86","430,000.00","592112TE6","US592112TE61","-","100.91","United States","-","USD","1.67","3.46","1.00","Jul 01, 2028","4.00","1.66","-","3.46","1.66","3.46","USD","Oct 25, 2018","Oct 25, 2018"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","437,650.93","0.06","437,650.93","430,000.00","95649ACN2","US95649ACN28","-","101.36","United States","-","USD","0.89","4.25","1.00","Sep 01, 2028","5.00","1.81","-","3.47","0.89","3.47","USD","Oct 26, 2017","Oct 26, 2017"
"CAMPBELL & KENTON CNTYS KY SAN","Municipals","Fixed Income","436,723.47","0.06","436,723.47","500,000.00","134041KW1","US134041KW16","-","87.01","United States","-","USD","4.51","5.06","1.00","Aug 01, 2031","2.00","4.48","-","5.06","4.48","5.06","USD","Oct 07, 2020","Oct 07, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","436,452.41","0.06","436,452.41","420,000.00","71883RQT3","US71883RQT31","-","102.67","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Jun 09, 2021","Jun 09, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","436,353.29","0.06","436,353.29","425,000.00","45528UYT2","US45528UYT23","-","101.84","United States","-","USD","1.28","3.57","1.00","Feb 01, 2028","5.00","1.27","-","3.57","1.27","3.57","USD","Apr 04, 2019","Apr 04, 2019"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","435,359.97","0.06","435,359.97","425,000.00","02765UQD9","US02765UQD99","-","101.80","United States","-","USD","1.32","3.64","1.00","Feb 15, 2028","5.00","1.31","-","3.64","1.31","3.64","USD","Feb 18, 2020","Feb 18, 2020"
"MARYLAND ST","Government Related","Fixed Income","434,273.00","0.06","434,273.00","420,000.00","574193QT8","US574193QT83","-","102.57","United States","-","USD","1.78","4.27","1.00","Aug 01, 2030","5.00","3.44","-","3.54","1.73","3.54","USD","Aug 15, 2018","Aug 15, 2018"
"HARRIS CNTY TEX","Government Related","Fixed Income","432,569.13","0.06","432,569.13","420,000.00","414005C63","US414005C630","-","102.99","United States","-","USD","1.90","3.44","1.00","Oct 01, 2028","5.00","1.90","-","3.44","1.90","3.44","USD","Oct 13, 2020","Oct 13, 2020"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","431,756.09","0.06","431,756.09","410,000.00","61334PAK9","US61334PAK93","-","103.22","United States","-","USD","1.94","3.38","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.93","3.38","USD","Nov 08, 2018","Nov 08, 2018"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","431,508.71","0.06","431,508.71","420,000.00","9698876E3","US9698876E39","-","102.10","United States","-","USD","1.32","3.42","1.00","Feb 15, 2028","5.00","1.31","-","3.42","1.31","3.42","USD","Feb 19, 2020","Feb 19, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","430,971.77","0.06","430,971.77","420,000.00","438687TY1","US438687TY19","-","102.20","United States","-","USD","1.36","3.40","1.00","Mar 01, 2028","5.00","1.36","-","3.40","1.36","3.40","USD","Aug 04, 2021","Aug 04, 2021"
"MINNESOTA ST","Government Related","Fixed Income","429,925.28","0.06","429,925.28","415,000.00","60412AQU0","US60412AQU06","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Aug 20, 2019","Aug 20, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","426,771.48","0.06","426,771.48","415,000.00","5446466M9","US5446466M90","-","101.59","United States","-","USD","1.24","4.53","1.00","Jul 01, 2030","5.00","3.35","-","3.68","1.19","3.68","USD","Mar 08, 2018","Mar 08, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","425,339.93","0.06","425,339.93","415,000.00","13063DN79","US13063DN794","-","102.49","United States","-","USD","1.45","3.28","1.00","Apr 01, 2028","5.00","1.44","-","3.28","1.44","3.28","USD","Mar 17, 2022","Mar 17, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","424,745.17","0.06","424,745.17","410,000.00","9281723L7","US9281723L71","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Apr 02, 2019","Apr 02, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","422,773.06","0.06","422,773.06","410,000.00","646140JK0","US646140JK08","-","101.87","United States","-","USD","1.20","3.46","1.00","Jan 01, 2028","5.00","1.19","-","3.46","1.19","3.46","USD","Jun 12, 2025","Jun 12, 2025"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","422,063.16","0.06","422,063.16","410,000.00","89657PQV8","US89657PQV84","-","102.11","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Jun 18, 2025","Jun 01, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","422,073.80","0.06","422,073.80","410,000.00","1675932R2","US1675932R24","-","101.69","United States","-","USD","1.20","3.60","1.00","Jan 01, 2028","5.00","1.19","-","3.60","1.19","3.60","USD","Oct 04, 2022","Oct 04, 2022"
"MET GOVT NASHVILLE & DAVIDSON","Government Related","Fixed Income","421,784.02","0.06","421,784.02","410,000.00","592041ZX8","US592041ZX82","-","101.62","United States","-","USD","1.66","4.03","1.00","Jul 01, 2028","5.00","1.65","-","4.03","1.65","4.03","USD","Nov 08, 2023","Nov 08, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","421,069.01","0.06","421,069.01","410,000.00","232769JB6","US232769JB65","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Oct 19, 2021","Oct 01, 2021"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","420,329.30","0.06","420,329.30","405,000.00","64578ELT2","US64578ELT28","-","102.31","United States","-","USD","1.61","3.59","1.00","Jun 15, 2028","5.00","1.61","-","3.59","1.61","3.59","USD","Oct 24, 2018","May 11, 2017"
"HAMILTON CNTY TENN","Municipals","Fixed Income","420,263.78","0.06","420,263.78","410,000.00","4073246N7","US4073246N73","-","102.50","United States","-","USD","1.45","3.28","1.00","Apr 01, 2028","5.00","1.44","-","3.28","1.44","3.28","USD","Mar 29, 2018","Mar 29, 2018"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","420,295.30","0.06","420,295.30","400,000.00","196711VZ5","US196711VZ59","-","102.38","United States","-","USD","1.59","3.54","1.00","Jun 15, 2028","5.00","1.59","-","3.54","1.59","3.54","USD","Mar 17, 2026","Mar 17, 2026"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","419,594.72","0.06","419,594.72","405,000.00","249164PE8","US249164PE85","-","102.77","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","May 06, 2019","May 06, 2019"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","419,484.40","0.06","419,484.40","410,000.00","67760HLP4","US67760HLP46","-","101.67","United States","-","USD","1.42","4.57","1.00","Feb 15, 2031","5.00","3.87","-","3.73","1.31","3.73","USD","Feb 15, 2018","Feb 15, 2018"
"BRYAN TEX ELEC SYS REV","Municipals","Fixed Income","418,859.38","0.06","418,859.38","405,000.00","117569LG6","US117569LG61","-","102.17","United States","-","USD","1.66","3.70","1.00","Jul 01, 2028","5.00","1.65","-","3.70","1.65","3.70","USD","Oct 19, 2021","Sep 15, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","417,678.35","0.06","417,678.35","400,000.00","97709TCT1","US97709TCT16","-","102.75","United States","-","USD","1.57","3.29","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.57","3.29","USD","Sep 16, 2021","Sep 16, 2021"
"WASHINGTON ST","Government Related","Fixed Income","417,089.31","0.06","417,089.31","400,000.00","93974EGC4","US93974EGC49","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Feb 26, 2020","Feb 26, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","416,879.54","0.06","416,879.54","415,000.00","546585UM0","US546585UM05","-","100.45","United States","-","USD","1.17","3.76","1.00","Oct 01, 2028","4.00","1.91","-","3.53","0.97","3.53","USD","Nov 04, 2020","Nov 04, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","416,230.79","0.06","416,230.79","405,000.00","45506DJ48","US45506DJ487","-","101.94","United States","-","USD","1.28","4.12","1.00","Feb 01, 2029","5.00","2.17","-","3.49","1.28","3.49","USD","Nov 01, 2017","Nov 01, 2017"
"OHIO ST","Corporates","Fixed Income","415,670.04","0.06","415,670.04","405,000.00","6775224Z4","US6775224Z40","-","102.22","United States","-","USD","1.36","3.38","1.00","Mar 01, 2028","5.00","1.36","-","3.38","1.36","3.38","USD","Dec 22, 2020","Dec 22, 2020"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","415,511.68","0.06","415,511.68","400,000.00","641496TD6","US641496TD63","-","102.63","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Apr 20, 2023","Apr 20, 2023"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","415,552.51","0.06","415,552.51","405,000.00","0418264S4","US0418264S43","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Mar 05, 2020","Feb 15, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","414,990.35","0.06","414,990.35","395,000.00","20772KSE0","US20772KSE00","-","103.17","United States","-","USD","1.97","3.44","1.00","Nov 15, 2028","5.00","1.97","-","3.44","1.97","3.44","USD","Dec 14, 2022","Dec 14, 2022"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","414,718.54","0.06","414,718.54","405,000.00","567505PQ9","US567505PQ92","-","101.15","United States","-","USD","0.72","4.31","1.00","Jul 01, 2028","5.00","1.64","-","3.43","0.73","3.43","USD","May 08, 2018","May 08, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","414,629.73","0.06","414,629.73","400,000.00","779240PV6","US779240PV62","-","102.82","United States","-","USD","1.73","3.40","1.00","Aug 01, 2028","5.00","1.73","-","3.40","1.73","3.40","USD","May 05, 2021","Apr 01, 2021"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","413,531.70","0.06","413,531.70","405,000.00","915183ZG5","US915183ZG50","-","101.27","United States","-","USD","0.81","4.27","1.00","Aug 01, 2028","5.00","1.73","-","3.43","0.81","3.43","USD","Dec 21, 2017","Dec 21, 2017"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","413,464.52","0.06","413,464.52","400,000.00","796269B31","US796269B319","-","102.73","United States","-","USD","1.78","3.98","1.00","Aug 15, 2029","5.00","2.65","-","3.48","1.77","3.48","USD","Aug 20, 2019","Jul 15, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","413,380.70","0.06","413,380.70","405,000.00","052477D94","US052477D941","-","100.18","United States","-","USD","0.12","4.91","1.00","Nov 15, 2028","5.00","1.96","-","3.46","0.12","3.46","USD","Jun 01, 2016","Jun 01, 2016"
"EVERETT WASH WTR & SWR REV","Municipals","Fixed Income","412,700.90","0.06","412,700.90","405,000.00","300060PG9","US300060PG97","-","100.23","United States","-","USD","0.16","4.88","1.00","Dec 01, 2028","5.00","2.00","-","3.52","0.16","3.52","USD","Nov 29, 2016","Nov 29, 2016"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","411,603.12","0.06","411,603.12","405,000.00","38611TBF3","US38611TBF30","-","101.63","United States","-","USD","1.57","4.55","1.00","Oct 01, 2030","5.00","3.60","-","3.87","1.44","3.87","USD","May 30, 2018","May 30, 2018"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","411,500.08","0.06","411,500.08","400,000.00","349461DM2","US349461DM20","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Feb 28, 2023","Feb 01, 2023"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","410,506.95","0.06","410,506.95","395,000.00","161045QH5","US161045QH59","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Sep 24, 2020","Sep 24, 2020"
"ILLINOIS ST","Government Related","Fixed Income","410,529.08","0.06","410,529.08","400,000.00","452153GD5","US452153GD56","-","101.38","United States","-","USD","1.66","4.17","1.00","Jul 01, 2028","5.00","1.64","-","4.17","1.64","4.17","USD","May 10, 2023","May 10, 2023"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","410,127.88","0.06","410,127.88","395,000.00","8828546S6","US8828546S60","-","103.00","United States","-","USD","1.73","3.30","1.00","Aug 01, 2028","5.00","1.73","-","3.30","1.73","3.30","USD","Nov 04, 2021","Nov 04, 2021"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","408,665.44","0.06","408,665.44","395,000.00","7417014U7","US7417014U70","-","102.40","United States","-","USD","1.79","4.44","1.00","Jul 15, 2031","5.00","4.19","-","3.60","1.69","3.60","USD","May 15, 2018","May 15, 2018"
"NEW YORK N Y","Government Related","Fixed Income","408,350.42","0.06","408,350.42","395,000.00","64966QM49","US64966QM493","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Mar 14, 2023","Mar 14, 2023"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","407,866.24","0.06","407,866.24","390,000.00","91739RCS4","US91739RCS40","-","102.91","United States","-","USD","2.02","3.59","1.00","Dec 01, 2028","5.00","2.01","-","3.59","2.01","3.59","USD","Feb 26, 2019","Feb 26, 2019"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","407,203.19","0.06","407,203.19","405,000.00","419722L50","US419722L503","-","100.13","United States","-","USD","0.08","4.93","1.00","Sep 01, 2028","5.00","1.80","-","3.46","0.08","3.46","USD","Feb 18, 2016","Feb 18, 2016"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","407,203.42","0.06","407,203.42","390,000.00","65829QDZ4","US65829QDZ46","-","102.33","United States","-","USD","1.49","3.47","1.00","May 01, 2028","5.00","1.49","-","3.47","1.49","3.47","USD","Nov 12, 2020","Nov 12, 2020"
"UTAH ST","Government Related","Fixed Income","405,852.64","0.06","405,852.64","390,000.00","917542VW9","US917542VW98","-","102.81","United States","-","USD","1.66","3.33","1.00","Jul 01, 2028","5.00","1.65","-","3.33","1.65","3.33","USD","Feb 05, 2019","Feb 05, 2019"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","404,966.75","0.06","404,966.75","395,000.00","7632613K8","US7632613K89","-","101.88","United States","-","USD","1.34","4.39","1.00","Feb 15, 2030","5.00","3.06","-","3.58","1.31","3.58","USD","Jun 13, 2019","May 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","404,647.29","0.06","404,647.29","385,000.00","64971X4Q8","US64971X4Q87","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Feb 28, 2023","Feb 28, 2023"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","404,449.68","0.06","404,449.68","395,000.00","494890D37","US494890D370","-","101.06","United States","-","USD","2.04","3.49","1.00","Dec 01, 2028","4.00","2.04","-","3.49","2.04","3.49","USD","Dec 03, 2019","Dec 03, 2019"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","404,132.28","0.06","404,132.28","395,000.00","392643WD0","US392643WD03","-","102.31","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Apr 09, 2025","Apr 09, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","403,877.64","0.06","403,877.64","390,000.00","84247PMS7","US84247PMS73","-","102.31","United States","-","USD","1.66","3.62","1.00","Jul 01, 2028","5.00","1.65","-","3.62","1.65","3.62","USD","Nov 14, 2023","Nov 14, 2023"
"SHELBY CNTY TENN","Government Related","Fixed Income","403,378.19","0.06","403,378.19","395,000.00","821686Z39","US821686Z395","-","102.12","United States","-","USD","1.45","3.54","1.00","Apr 01, 2028","5.00","1.44","-","3.54","1.44","3.54","USD","Oct 01, 2020","Oct 01, 2020"
"NEW YORK N Y","Government Related","Fixed Income","403,181.43","0.06","403,181.43","390,000.00","64966QYL8","US64966QYL84","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Apr 12, 2022","Apr 12, 2022"
"MADISON WIS","Government Related","Fixed Income","400,186.63","0.06","400,186.63","420,000.00","55844RSE5","US55844RSE52","-","95.28","United States","-","USD","1.94","4.75","1.00","Oct 01, 2028","2.25","1.92","-","4.75","1.92","4.75","USD","Oct 17, 2019","Oct 17, 2019"
"KNOXVILLE TENN GAS REV","Municipals","Fixed Income","400,041.67","0.06","400,041.67","390,000.00","499764YF9","US499764YF96","-","102.16","United States","-","USD","1.36","3.42","1.00","Mar 01, 2028","5.00","1.36","-","3.42","1.36","3.42","USD","Apr 19, 2021","Apr 19, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","399,985.48","0.06","399,985.48","390,000.00","6461397G4","US6461397G41","-","101.31","United States","-","USD","1.21","3.92","1.00","Jan 01, 2028","5.00","1.20","-","3.91","1.19","3.91","USD","Aug 03, 2017","Aug 03, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","399,572.30","0.06","399,572.30","385,000.00","64577XCD6","US64577XCD66","-","102.31","United States","-","USD","1.61","3.59","1.00","Jun 15, 2028","5.00","1.61","-","3.59","1.61","3.59","USD","Jan 14, 2021","Jan 14, 2021"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","399,248.65","0.06","399,248.65","395,000.00","591852J58","US591852J585","-","100.66","United States","-","USD","0.41","4.51","1.00","Mar 01, 2028","5.00","1.35","-","3.38","0.41","3.38","USD","May 23, 2018","May 23, 2018"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","398,482.89","0.06","398,482.89","385,000.00","442349CT1","US442349CT17","-","102.25","United States","-","USD","1.66","3.66","1.00","Jul 01, 2028","5.00","1.65","-","3.66","1.65","3.66","USD","Aug 02, 2018","Aug 02, 2018"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","396,526.52","0.06","396,526.52","385,000.00","19648FLC6","US19648FLC67","-","101.74","United States","-","USD","1.20","3.56","1.00","Jan 01, 2028","5.00","1.19","-","3.56","1.19","3.56","USD","Oct 03, 2019","Oct 03, 2019"
"CHARLOTTE N C","Government Related","Fixed Income","396,042.45","0.06","396,042.45","380,000.00","161035HX1","US161035HX11","-","102.56","United States","-","USD","1.57","3.41","1.00","Jun 01, 2028","5.00","1.57","-","3.41","1.57","3.41","USD","Aug 15, 2019","Aug 15, 2019"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","395,930.25","0.06","395,930.25","380,000.00","625506QH6","US625506QH63","-","102.72","United States","-","USD","1.61","3.34","1.00","Jun 15, 2028","5.00","1.61","-","3.34","1.61","3.34","USD","Jan 26, 2021","Jan 26, 2021"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","395,448.54","0.06","395,448.54","385,000.00","591852R83","US591852R836","-","102.30","United States","-","USD","1.36","3.32","1.00","Mar 01, 2028","5.00","1.36","-","3.32","1.36","3.32","USD","Jun 17, 2020","Jun 17, 2020"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","395,286.86","0.06","395,286.86","380,000.00","940157W63","US940157W630","-","102.36","United States","-","USD","1.60","4.30","1.00","Jun 01, 2030","5.00","3.28","-","3.53","1.57","3.53","USD","Dec 20, 2018","Dec 20, 2018"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","394,677.52","0.06","394,677.52","375,000.00","89602RLY9","US89602RLY98","-","103.36","United States","-","USD","1.97","3.35","1.00","Nov 15, 2028","5.00","1.97","-","3.35","1.97","3.35","USD","Aug 21, 2024","Aug 21, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","394,430.42","0.06","394,430.42","380,000.00","29270C6D2","US29270C6D28","-","102.55","United States","-","USD","1.66","3.48","1.00","Jul 01, 2028","5.00","1.65","-","3.48","1.65","3.48","USD","May 22, 2024","May 22, 2024"
"NEW YORK ST HSG FIN AGY REV","Government Related","Fixed Income","392,485.17","0.06","392,485.17","420,000.00","64987D5X8","US64987D5X85","-","92.82","United States","-","USD","2.01","5.18","1.00","Nov 01, 2028","1.50","1.99","-","5.18","1.99","5.18","USD","Oct 07, 2020","Oct 07, 2020"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","392,397.46","0.06","392,397.46","375,000.00","969872YX2","US969872YX20","-","102.56","United States","-","USD","1.49","3.33","1.00","May 01, 2028","5.00","1.49","-","3.33","1.49","3.33","USD","Dec 15, 2021","Dec 15, 2021"
"NORTH ORANGE CNTY CALIF CMNTY","Government Related","Fixed Income","391,870.22","0.06","391,870.22","415,000.00","661334CL4","US661334CL41","-","94.43","United States","-","USD","1.80","3.15","1.00","Aug 01, 2028","0.00","1.78","-","3.15","1.78","3.15","USD","Dec 23, 2003","Dec 23, 2003"
"GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","390,715.30","0.06","390,715.30","375,000.00","37358MEK3","US37358MEK36","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Dec 22, 2020","Dec 22, 2020"
"MONMOUTH CNTY N J IMPT AUTH RE","Municipals","Fixed Income","390,457.03","0.06","390,457.03","370,000.00","60956PG63","US60956PG633","-","103.86","United States","-","USD","2.02","3.14","1.00","Dec 01, 2028","5.00","2.02","-","3.14","2.02","3.14","USD","Dec 21, 2023","Dec 21, 2023"
"GEORGIA ST","Government Related","Fixed Income","390,178.58","0.06","390,178.58","375,000.00","373385CM3","US373385CM32","-","102.80","United States","-","USD","1.66","3.34","1.00","Jul 01, 2028","5.00","1.65","-","3.34","1.65","3.34","USD","Jul 12, 2018","Jul 12, 2018"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","388,352.30","0.06","388,352.30","375,000.00","010573AH6","US010573AH64","-","102.73","United States","-","USD","1.73","3.45","1.00","Aug 01, 2028","5.00","1.73","-","3.45","1.73","3.45","USD","Aug 18, 2020","Aug 18, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","388,189.97","0.06","388,189.97","370,000.00","89602RCK9","US89602RCK95","-","103.03","United States","-","USD","1.97","3.51","1.00","Nov 15, 2028","5.00","1.97","-","3.51","1.97","3.51","USD","Nov 17, 2017","Nov 17, 2017"
"NEW YORK N Y","Government Related","Fixed Income","387,674.45","0.06","387,674.45","375,000.00","64966QGS3","US64966QGS30","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Feb 25, 2020","Feb 25, 2020"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","387,611.48","0.06","387,611.48","380,000.00","438701S47","US438701S475","-","101.00","United States","-","USD","1.67","3.40","1.00","Jul 01, 2028","4.00","1.66","-","3.40","1.66","3.40","USD","Nov 06, 2019","Nov 06, 2019"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","386,624.19","0.06","386,624.19","380,000.00","485424SF3","US485424SF38","-","101.33","United States","-","USD","0.89","4.27","1.00","Sep 01, 2028","5.00","1.81","-","3.51","0.89","3.51","USD","Oct 16, 2018","Oct 16, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","386,564.03","0.06","386,564.03","375,000.00","207758XH1","US207758XH17","-","101.83","United States","-","USD","1.20","4.13","1.00","Jan 01, 2029","5.00","2.09","-","3.48","1.19","3.48","USD","Feb 08, 2018","Feb 08, 2018"
"INDIANA ST FIN AUTH REVENUE","Government Related","Fixed Income","386,407.25","0.06","386,407.25","375,000.00","45506DJ30","US45506DJ305","-","102.21","United States","-","USD","1.28","3.29","1.00","Feb 01, 2028","5.00","1.28","-","3.29","1.28","3.29","USD","Nov 01, 2017","Nov 01, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","386,089.24","0.06","386,089.24","375,000.00","603827A97","US603827A970","-","101.71","United States","-","USD","1.20","3.59","1.00","Jan 01, 2028","5.00","1.19","-","3.59","1.19","3.59","USD","Oct 03, 2019","Oct 03, 2019"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","385,807.23","0.06","385,807.23","375,000.00","271014E57","US271014E572","-","101.22","United States","-","USD","0.64","4.23","1.00","Jun 01, 2028","5.00","1.56","-","3.14","0.64","3.14","USD","Jun 22, 2017","Jun 22, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","385,329.80","0.06","385,329.80","370,000.00","89602HBP1","US89602HBP10","-","102.25","United States","-","USD","1.52","3.56","1.00","May 15, 2028","5.00","1.52","-","3.56","1.52","3.56","USD","Sep 30, 2021","Sep 30, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","384,822.29","0.06","384,822.29","375,000.00","25477GNY7","US25477GNY79","-","102.20","United States","-","USD","1.36","3.39","1.00","Mar 01, 2028","5.00","1.36","-","3.39","1.36","3.39","USD","Dec 04, 2019","Dec 04, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","383,771.56","0.06","383,771.56","370,000.00","92818HYE5","US92818HYE51","-","102.89","United States","-","USD","1.73","3.36","1.00","Aug 01, 2028","5.00","1.73","-","3.36","1.73","3.36","USD","May 16, 2023","May 16, 2023"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","382,418.15","0.06","382,418.15","370,000.00","54641CBE4","US54641CBE49","-","102.94","United States","-","USD","1.82","3.40","1.00","Sep 01, 2028","5.00","1.82","-","3.40","1.82","3.40","USD","Sep 07, 2023","Sep 07, 2023"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","381,656.87","0.06","381,656.87","370,000.00","485424SU0","US485424SU05","-","102.73","United States","-","USD","1.82","3.51","1.00","Sep 01, 2028","5.00","1.81","-","3.51","1.81","3.51","USD","Jul 25, 2024","Jul 25, 2024"
"INDIANA UNIV REVS","Municipals","Fixed Income","381,703.60","0.06","381,703.60","375,000.00","455168CY8","US455168CY85","-","100.12","United States","-","USD","0.08","4.92","1.00","Jun 01, 2028","5.00","1.56","-","3.49","0.08","3.49","USD","Apr 05, 2016","Apr 05, 2016"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","380,710.24","0.06","380,710.24","370,000.00","97712JNN9","US97712JNN99","-","102.26","United States","-","USD","1.77","3.74","1.00","Aug 15, 2028","5.00","1.77","-","3.74","1.77","3.74","USD","Aug 14, 2025","Aug 14, 2025"
"NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","380,694.60","0.06","380,694.60","375,000.00","65830RBF5","US65830RBF55","-","100.27","United States","-","USD","0.25","4.77","1.00","Jan 01, 2028","5.00","1.19","-","3.87","0.25","3.87","USD","Mar 30, 2017","Mar 30, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","380,582.41","0.06","380,582.41","365,000.00","64972GZX5","US64972GZX59","-","102.80","United States","-","USD","1.61","3.30","1.00","Jun 15, 2028","5.00","1.61","-","3.30","1.61","3.30","USD","Mar 17, 2022","Mar 17, 2022"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","380,080.85","0.06","380,080.85","365,000.00","591746AT9","US591746AT95","-","102.88","United States","-","USD","1.66","3.29","1.00","Jul 01, 2028","5.00","1.65","-","3.29","1.65","3.29","USD","May 17, 2023","May 17, 2023"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","379,088.75","0.06","379,088.75","370,000.00","79467BCT0","US79467BCT08","-","101.21","United States","-","USD","1.20","4.00","1.00","Jan 01, 2028","5.00","1.19","-","4.00","1.19","4.00","USD","Jan 30, 2020","Jan 30, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","378,773.17","0.06","378,773.17","365,000.00","207758M59","US207758M592","-","102.52","United States","-","USD","1.66","3.50","1.00","Jul 01, 2028","5.00","1.65","-","3.50","1.65","3.50","USD","Nov 07, 2022","Nov 07, 2022"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","378,651.45","0.06","378,651.45","370,000.00","04048RSS6","US04048RSS66","-","101.09","United States","-","USD","0.72","4.34","1.00","Jul 01, 2028","5.00","1.64","-","3.51","0.73","3.51","USD","Dec 20, 2017","Dec 20, 2017"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","377,074.46","0.06","377,074.46","370,000.00","709221UV5","US709221UV57","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2028","5.00","0.16","-","3.46","0.16","3.46","USD","Sep 07, 2016","Sep 07, 2016"
"STATE PUB SCH BLDG AUTH PA COL","Government Related","Fixed Income","375,607.02","0.06","375,607.02","360,000.00","85732NDP7","US85732NDP78","-","102.25","United States","-","USD","1.49","3.52","1.00","May 01, 2028","5.00","1.49","-","3.52","1.49","3.52","USD","Feb 06, 2025","Feb 06, 2025"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","374,952.41","0.06","374,952.41","365,000.00","346843PR0","US346843PR00","-","102.09","United States","-","USD","1.32","3.43","1.00","Feb 15, 2028","5.00","1.31","-","3.43","1.31","3.43","USD","May 22, 2019","Apr 15, 2019"
"GEORGIA ST","Government Related","Fixed Income","373,912.31","0.06","373,912.31","360,000.00","373385CP6","US373385CP62","-","102.61","United States","-","USD","1.68","4.24","1.00","Jul 01, 2030","5.00","3.36","-","3.44","1.65","3.44","USD","Jul 12, 2018","Jul 12, 2018"
"POLK CNTY IOWA","Municipals","Fixed Income","373,795.88","0.06","373,795.88","375,000.00","731197V30","US731197V300","-","98.68","United States","-","USD","1.60","3.82","1.00","Jun 01, 2028","3.00","1.59","-","3.82","1.59","3.82","USD","Jun 04, 2020","Jun 04, 2020"
"LOUDOUN CNTY VA","Government Related","Fixed Income","373,060.61","0.05","373,060.61","355,000.00","54589TJG8","US54589TJG85","-","103.42","United States","-","USD","2.02","3.35","1.00","Dec 01, 2028","5.00","2.02","-","3.35","2.02","3.35","USD","Jun 17, 2020","Jun 17, 2020"
"MINNESOTA ST","Government Related","Fixed Income","372,947.23","0.05","372,947.23","360,000.00","60412ATF0","US60412ATF02","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Aug 25, 2020","Aug 25, 2020"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","371,978.86","0.05","371,978.86","365,000.00","425507DG2","US425507DG22","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2028","5.00","0.16","-","3.46","0.16","3.46","USD","Jul 13, 2016","Jul 13, 2016"
"HOUSTON TEX","Government Related","Fixed Income","371,991.73","0.05","371,991.73","370,000.00","442331K86","US442331K860","-","100.12","United States","-","USD","0.08","4.91","1.00","Mar 01, 2028","5.00","1.35","-","3.52","0.08","3.52","USD","Apr 13, 2016","Apr 13, 2016"
"MINNESOTA ST","Government Related","Fixed Income","371,880.49","0.05","371,880.49","360,000.00","60412AWH2","US60412AWH21","-","102.88","United States","-","USD","1.82","3.43","1.00","Sep 01, 2028","5.00","1.81","-","3.43","1.81","3.43","USD","Sep 23, 2021","Sep 23, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","371,019.46","0.05","371,019.46","360,000.00","25477GSG1","US25477GSG19","-","103.06","United States","-","USD","1.90","3.40","1.00","Oct 01, 2028","5.00","1.90","-","3.40","1.90","3.40","USD","Mar 11, 2020","Mar 11, 2020"
"OHIO ST ADULT CORRECTIONAL CAPITAL","Corporates","Fixed Income","370,927.45","0.05","370,927.45","365,000.00","677524BN9","US677524BN95","-","101.62","United States","-","USD","0.97","4.15","1.00","Oct 01, 2028","5.00","1.89","-","3.34","0.97","3.34","USD","Nov 07, 2017","Nov 07, 2017"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","370,878.73","0.05","370,878.73","360,000.00","66353RCM4","US66353RCM43","-","102.38","United States","-","USD","1.77","3.67","1.00","Aug 15, 2028","5.00","1.77","-","3.67","1.77","3.67","USD","Apr 09, 2024","Apr 09, 2024"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","370,337.08","0.05","370,337.08","360,000.00","56682HBT5","US56682HBT59","-","101.62","United States","-","USD","1.20","3.66","1.00","Jan 01, 2028","5.00","1.19","-","3.66","1.19","3.66","USD","Nov 17, 2016","Nov 17, 2016"
"SAN ANTONIO TEX","Government Related","Fixed Income","370,356.17","0.05","370,356.17","360,000.00","79623PTM7","US79623PTM76","-","102.04","United States","-","USD","1.28","3.42","1.00","Feb 01, 2028","5.00","1.28","-","3.42","1.28","3.42","USD","Aug 28, 2025","Aug 01, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","369,989.52","0.05","369,989.52","365,000.00","70870JHC5","US70870JHC53","-","101.14","United States","-","USD","1.39","4.18","1.00","Mar 15, 2028","5.00","1.39","-","4.18","1.39","4.18","USD","Apr 03, 2025","Apr 03, 2025"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","368,464.66","0.05","368,464.66","355,000.00","880558KD2","US880558KD20","-","101.71","United States","-","USD","1.03","4.13","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.03","3.38","USD","Sep 21, 2017","Sep 21, 2017"
"MARYLAND ST","Government Related","Fixed Income","368,085.81","0.05","368,085.81","355,000.00","574193TB4","US574193TB49","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Aug 05, 2020","Aug 05, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","368,093.86","0.05","368,093.86","365,000.00","13063C6B1","US13063C6B19","-","100.01","United States","-","USD","0.01","3.68","1.00","Aug 01, 2026","5.00","0.01","-","3.68","0.01","3.68","USD","Mar 14, 2017","Mar 14, 2017"
"SEATTLE WASH","Government Related","Fixed Income","367,880.33","0.05","367,880.33","350,000.00","812627KE6","US812627KE60","-","103.44","United States","-","USD","2.02","3.34","1.00","Dec 01, 2028","5.00","2.02","-","3.34","2.02","3.34","USD","May 20, 2021","May 20, 2021"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","367,139.98","0.05","367,139.98","350,000.00","591852V96","US591852V960","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Dec 22, 2020","Dec 22, 2020"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","366,931.79","0.05","366,931.79","355,000.00","495098ZP3","US495098ZP31","-","101.69","United States","-","USD","1.11","4.17","1.00","Dec 01, 2028","5.00","2.01","-","3.50","1.11","3.50","USD","May 03, 2018","May 03, 2018"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","366,264.45","0.05","366,264.45","350,000.00","605638BH7","US605638BH71","-","102.34","United States","-","USD","2.01","4.36","1.00","Oct 15, 2030","5.00","3.55","-","3.80","1.89","3.80","USD","Jan 31, 2019","Jan 31, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","365,072.85","0.05","365,072.85","355,000.00","940839CQ4","US940839CQ44","-","102.00","United States","-","USD","1.28","3.45","1.00","Feb 01, 2028","5.00","1.28","-","3.45","1.28","3.45","USD","Dec 20, 2018","Dec 20, 2018"
"TENNESSEE ST","Government Related","Fixed Income","365,061.03","0.05","365,061.03","355,000.00","880541YQ4","US880541YQ45","-","102.00","United States","-","USD","1.28","4.09","1.00","Feb 01, 2029","5.00","2.17","-","3.45","1.28","3.45","USD","May 03, 2018","May 03, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","364,584.14","0.05","364,584.14","355,000.00","232769FD6","US232769FD67","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Nov 19, 2019","Nov 01, 2019"
"WASHINGTON ST","Government Related","Fixed Income","362,901.22","0.05","362,901.22","350,000.00","93974EAF3","US93974EAF34","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Sep 25, 2019","Sep 25, 2019"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","362,553.96","0.05","362,553.96","350,000.00","2202455C4","US2202455C46","-","102.53","United States","-","USD","1.69","3.52","1.00","Jul 15, 2028","5.00","1.69","-","3.52","1.69","3.52","USD","Jul 17, 2025","Jul 17, 2025"
"CALIFORNIA PUB FIN AUTH REV","Municipals","Fixed Income","361,718.93","0.05","361,718.93","350,000.00","13057EHZ0","US13057EHZ07","-","101.68","United States","-","USD","1.57","3.94","1.00","Jun 01, 2028","5.00","1.56","-","3.94","1.56","3.94","USD","Jul 25, 2024","Jul 25, 2024"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","359,904.44","0.05","359,904.44","350,000.00","68607DTD7","US68607DTD74","-","100.94","United States","-","USD","0.60","4.53","1.00","Nov 15, 2028","5.00","1.96","-","3.45","0.60","3.45","USD","Jun 08, 2017","Jun 08, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","359,169.72","0.05","359,169.72","355,000.00","199492SR1","US199492SR12","-","100.54","United States","-","USD","0.37","4.59","1.00","Feb 15, 2028","5.00","1.31","-","3.52","0.37","3.52","USD","Nov 16, 2016","Nov 16, 2016"
"NEW YORK N Y","Government Related","Fixed Income","358,970.86","0.05","358,970.86","350,000.00","64966MSX8","US64966MSX82","-","101.73","United States","-","USD","1.29","4.34","1.00","Aug 01, 2029","5.00","2.60","-","3.65","1.27","3.65","USD","Dec 20, 2017","Dec 20, 2017"
"LEWISVILLE TEX","Municipals","Fixed Income","358,926.47","0.05","358,926.47","350,000.00","528815EW9","US528815EW94","-","101.91","United States","-","USD","1.34","4.38","1.00","Feb 15, 2030","5.00","3.06","-","3.56","1.31","3.56","USD","Oct 10, 2018","Sep 01, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","358,205.28","0.05","358,205.28","345,000.00","180848WX7","US180848WX76","-","102.16","United States","-","USD","1.59","4.13","1.00","Jun 01, 2029","5.00","2.44","-","3.65","1.57","3.65","USD","May 01, 2018","May 01, 2018"
"GEORGIA ST","Government Related","Fixed Income","356,739.13","0.05","356,739.13","350,000.00","3733846X9","US3733846X91","-","100.26","United States","-","USD","0.16","4.87","1.00","Dec 01, 2028","5.00","2.00","-","3.38","0.16","3.38","USD","Nov 17, 2016","Nov 17, 2016"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","355,751.10","0.05","355,751.10","340,000.00","594615GV2","US594615GV22","-","102.33","United States","-","USD","1.45","3.43","1.00","Apr 15, 2028","5.00","1.44","-","3.43","1.44","3.43","USD","Jul 30, 2019","Jul 30, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","355,269.75","0.05","355,269.75","345,000.00","45528UXG1","US45528UXG11","-","101.73","United States","-","USD","1.20","3.57","1.00","Jan 01, 2028","5.00","1.19","-","3.57","1.19","3.57","USD","Dec 28, 2017","Dec 28, 2017"
"SALT LAKE CITY UTAH SALES TAX","Government Related","Fixed Income","354,699.85","0.05","354,699.85","350,000.00","79560QCU0","US79560QCU04","-","100.51","United States","-","USD","0.33","4.60","1.00","Feb 01, 2028","5.00","1.27","-","3.43","0.33","3.43","USD","Jul 11, 2017","Jul 11, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","354,732.62","0.05","354,732.62","345,000.00","66702RXK3","US66702RXK30","-","102.18","United States","-","USD","1.32","3.36","1.00","Feb 15, 2028","5.00","1.31","-","3.36","1.31","3.36","USD","Dec 18, 2019","Nov 15, 2019"
"DELAWARE ST","Government Related","Fixed Income","354,149.52","0.05","354,149.52","343,000.00","246381KT3","US246381KT37","-","102.00","United States","-","USD","1.20","3.35","1.00","Jan 01, 2028","5.00","1.19","-","3.35","1.19","3.35","USD","Dec 14, 2017","Dec 14, 2017"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","353,637.66","0.05","353,637.66","340,000.00","641480JS8","US641480JS82","-","102.34","United States","-","USD","1.62","4.38","1.00","Dec 01, 2030","5.00","3.68","-","3.54","1.57","3.54","USD","Jun 05, 2018","Jun 05, 2018"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","353,528.63","0.05","353,528.63","340,000.00","373586HB5","US373586HB52","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Aug 17, 2022","Aug 17, 2022"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","351,023.14","0.05","351,023.14","335,000.00","882854P48","US882854P487","-","102.48","United States","-","USD","2.08","4.45","1.00","Oct 15, 2031","5.00","4.33","-","3.73","1.89","3.73","USD","Oct 11, 2018","Oct 11, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","350,258.77","0.05","350,258.77","340,000.00","438687GM1","US438687GM18","-","102.60","United States","-","USD","1.84","4.04","1.00","Sep 01, 2029","5.00","2.69","-","3.58","1.81","3.58","USD","Jan 31, 2019","Jan 31, 2019"
"WASHINGTON ST","Government Related","Fixed Income","349,985.61","0.05","349,985.61","340,000.00","93974EYM2","US93974EYM29","-","102.10","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Jan 31, 2023","Jan 31, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","349,179.18","0.05","349,179.18","340,000.00","232769GA1","US232769GA10","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Jul 15, 2020","Jul 01, 2020"
"NEW YORK N Y","Government Related","Fixed Income","348,176.29","0.05","348,176.29","345,000.00","64966MAW9","US64966MAW91","-","100.09","United States","-","USD","0.06","3.54","1.00","Aug 01, 2026","5.00","0.06","-","3.54","0.06","3.54","USD","May 27, 2016","May 27, 2016"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","348,180.14","0.05","348,180.14","335,000.00","721876TN0","US721876TN04","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Apr 12, 2018","Apr 12, 2018"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","347,664.26","0.05","347,664.26","345,000.00","68607VW35","US68607VW357","-","100.77","United States","-","USD","0.49","4.46","1.00","Apr 01, 2028","5.00","1.43","-","3.43","0.49","3.43","USD","Apr 05, 2017","Apr 05, 2017"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","346,792.97","0.05","346,792.97","335,000.00","249002LK0","US249002LK04","-","102.88","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Aug 10, 2023","Jul 15, 2023"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","346,711.91","0.05","346,711.91","330,000.00","16104PGK5","US16104PGK57","-","103.40","United States","-","USD","2.02","3.36","1.00","Dec 01, 2028","5.00","2.02","-","3.36","2.02","3.36","USD","Oct 14, 2020","Oct 14, 2020"
"OREGON HEALTH SCIENCES UNIV RE","Corporates","Fixed Income","346,560.88","0.05","346,560.88","335,000.00","685869GF0","US685869GF05","-","102.20","United States","-","USD","1.66","3.69","1.00","Jul 01, 2028","5.00","1.65","-","3.69","1.65","3.69","USD","Dec 19, 2019","Dec 19, 2019"
"DALLAS CNTY TEX","Municipals","Fixed Income","346,486.41","0.05","346,486.41","335,000.00","234650NM7","US234650NM72","-","102.79","United States","-","USD","1.77","3.45","1.00","Aug 15, 2028","5.00","1.77","-","3.45","1.77","3.45","USD","Aug 31, 2022","Aug 15, 2022"
"WEST VIRGINIA ST","Government Related","Fixed Income","346,509.49","0.05","346,509.49","330,000.00","956553F22","US956553F222","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Dec 17, 2019","Dec 17, 2019"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","345,999.01","0.05","345,999.01","335,000.00","762197Q38","US762197Q385","-","102.87","United States","-","USD","1.82","3.44","1.00","Sep 01, 2028","5.00","1.81","-","3.44","1.81","3.44","USD","Jul 27, 2023","Jul 27, 2023"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Government Related","Fixed Income","345,557.82","0.05","345,557.82","335,000.00","544446CC9","US544446CC94","-","102.75","United States","-","USD","1.54","3.25","1.00","May 15, 2028","5.00","1.55","-","3.25","1.55","3.25","USD","Sep 02, 2026","Sep 02, 2026"
"CHICAGO ILL","Government Related","Fixed Income","344,568.95","0.05","344,568.95","340,000.00","167486Z51","US167486Z517","-","100.09","United States","-","USD","1.20","4.92","1.00","Jan 01, 2028","5.00","1.18","-","4.92","1.18","4.92","USD","Jan 30, 2020","Jan 30, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","344,368.42","0.05","344,368.42","330,000.00","34153QRF5","US34153QRF53","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","Aug 13, 2019","Aug 13, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","344,314.09","0.05","344,314.09","335,000.00","67766WXS6","US67766WXS69","-","101.11","United States","-","USD","0.64","4.30","1.00","Jun 01, 2028","5.00","1.56","-","3.29","0.64","3.29","USD","Apr 20, 2017","Apr 20, 2017"
"NEW YORK N Y","Government Related","Fixed Income","344,274.88","0.05","344,274.88","335,000.00","64966QEZ9","US64966QEZ90","-","102.77","United States","-","USD","1.90","3.55","1.00","Oct 01, 2028","5.00","1.90","-","3.55","1.90","3.55","USD","Oct 22, 2019","Oct 22, 2019"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","343,944.59","0.05","343,944.59","330,000.00","625517KW6","US625517KW67","-","102.75","United States","-","USD","1.61","3.32","1.00","Jun 15, 2028","5.00","1.61","-","3.32","1.61","3.32","USD","Apr 14, 2020","Apr 14, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","341,907.42","0.05","341,907.42","330,000.00","29270CY90","US29270CY903","-","102.36","United States","-","USD","1.70","4.31","1.00","Jul 01, 2030","5.00","3.36","-","3.59","1.65","3.59","USD","May 31, 2018","May 31, 2018"
"LOS ANGELES CNTY CALIF FACS IN","Municipals","Fixed Income","341,852.83","0.05","341,852.83","325,000.00","54531FAJ0","US54531FAJ03","-","103.52","United States","-","USD","2.08","4.23","1.00","Dec 01, 2031","5.00","4.46","-","3.30","2.02","3.30","USD","Jul 26, 2018","Jul 26, 2018"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","341,655.45","0.05","341,655.45","330,000.00","052430UR4","US052430UR48","-","102.70","United States","-","USD","1.73","3.47","1.00","Aug 01, 2028","5.00","1.73","-","3.47","1.73","3.47","USD","Feb 23, 2022","Feb 23, 2022"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","340,743.08","0.05","340,743.08","325,000.00","882854N32","US882854N326","-","102.54","United States","-","USD","1.45","3.29","1.00","Apr 15, 2028","5.00","1.44","-","3.29","1.44","3.29","USD","Oct 11, 2018","Oct 11, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","340,688.54","0.05","340,688.54","340,000.00","346843PV1","US346843PV12","-","99.69","United States","-","USD","3.05","4.06","1.00","Feb 15, 2032","4.00","4.77","-","4.06","4.77","4.06","USD","May 22, 2019","Apr 15, 2019"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","340,566.63","0.05","340,566.63","330,000.00","34160KAP5","US34160KAP57","-","101.95","United States","-","USD","1.99","4.61","1.00","Jul 01, 2032","5.00","4.90","-","3.83","1.65","3.83","USD","Sep 20, 2018","Sep 20, 2018"
"ARIZONA ST CTFS PARTN","Government Related","Fixed Income","340,217.16","0.05","340,217.16","330,000.00","040588H32","US040588H321","-","103.10","United States","-","USD","1.90","3.39","1.00","Oct 01, 2028","5.00","1.90","-","3.39","1.90","3.39","USD","Jul 09, 2019","Jul 09, 2019"
"WISCONSIN ST","Government Related","Fixed Income","340,092.95","0.05","340,092.95","325,000.00","97705MSW6","US97705MSW63","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Feb 02, 2021","Feb 02, 2021"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","339,522.90","0.05","339,522.90","335,000.00","43232VTL5","US43232VTL52","-","100.10","United States","-","USD","0.08","4.94","1.00","Jul 01, 2028","5.00","1.64","-","3.75","0.08","3.75","USD","Mar 31, 2016","Mar 31, 2016"
"PROVO UTAH","Municipals","Fixed Income","339,493.15","0.05","339,493.15","330,000.00","744142HP8","US744142HP89","-","102.04","United States","-","USD","1.28","3.42","1.00","Feb 01, 2028","5.00","1.28","-","3.42","1.28","3.42","USD","Feb 06, 2019","Feb 06, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","337,786.93","0.05","337,786.93","325,000.00","438687VR3","US438687VR30","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Aug 04, 2022","Aug 04, 2022"
"GEORGIA ST","Government Related","Fixed Income","337,213.35","0.05","337,213.35","325,000.00","373385GP2","US373385GP27","-","102.92","United States","-","USD","1.73","3.34","1.00","Aug 01, 2028","5.00","1.73","-","3.34","1.73","3.34","USD","Aug 27, 2020","Aug 27, 2020"
"PRINCE GEORGES CNTY MD SPL OBL","Government Related","Fixed Income","337,036.25","0.05","337,036.25","325,000.00","74172RCB1","US74172RCB15","-","102.45","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Sep 14, 2022","Sep 14, 2022"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","337,047.36","0.05","337,047.36","325,000.00","040664CT9","US040664CT99","-","102.46","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Apr 28, 2021","Apr 28, 2021"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","336,391.55","0.05","336,391.55","325,000.00","684517SL0","US684517SL02","-","102.67","United States","-","USD","1.73","3.48","1.00","Aug 01, 2028","5.00","1.73","-","3.48","1.73","3.48","USD","May 03, 2021","May 03, 2021"
"LOUDOUN CNTY VA","Government Related","Fixed Income","336,279.99","0.05","336,279.99","320,000.00","54589TMM1","US54589TMM17","-","103.42","United States","-","USD","2.02","3.35","1.00","Dec 01, 2028","5.00","2.02","-","3.35","2.02","3.35","USD","Sep 07, 2022","Sep 07, 2022"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","336,286.20","0.05","336,286.20","320,000.00","44244CZS9","US44244CZS96","-","103.20","United States","-","USD","1.97","3.42","1.00","Nov 15, 2028","5.00","1.97","-","3.42","1.97","3.42","USD","Jul 01, 2020","Jul 01, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","336,194.72","0.05","336,194.72","320,000.00","20772KYY9","US20772KYY99","-","103.17","United States","-","USD","1.97","3.44","1.00","Nov 15, 2028","5.00","1.97","-","3.44","1.97","3.44","USD","Oct 23, 2024","Oct 23, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","336,008.92","0.05","336,008.92","320,000.00","425507KJ8","US425507KJ87","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Sep 24, 2020","Sep 24, 2020"
"NEW MEXICO ST","Government Related","Fixed Income","335,831.29","0.05","335,831.29","325,000.00","647293SU4","US647293SU40","-","102.87","United States","-","USD","1.35","3.40","1.00","Mar 01, 2028","5.50","1.35","-","3.40","1.35","3.40","USD","Apr 27, 2023","Apr 27, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","335,647.00","0.05","335,647.00","325,000.00","13063DH27","US13063DH275","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Sep 22, 2021","Sep 22, 2021"
"WAYNE STATE UNIVERSITY MICHIGAN","Government Related","Fixed Income","335,656.48","0.05","335,656.48","325,000.00","946303M50","US946303M502","-","102.86","United States","-","USD","2.00","3.59","1.00","Nov 15, 2028","5.00","2.00","-","3.59","2.00","3.59","USD","Sep 01, 2026","Sep 01, 2026"
"SPOKANE CNTY WASH","Municipals","Fixed Income","335,671.13","0.05","335,671.13","320,000.00","8486445L0","US8486445L09","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Dec 29, 2021","Dec 29, 2021"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","335,399.03","0.05","335,399.03","325,000.00","574204R47","US574204R476","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Oct 07, 2021","Oct 07, 2021"
"WISCONSIN ST","Government Related","Fixed Income","334,860.75","0.05","334,860.75","320,000.00","97705MRD9","US97705MRD91","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Jun 18, 2020","Jun 18, 2020"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","334,567.47","0.05","334,567.47","320,000.00","48542RGR9","US48542RGR93","-","102.47","United States","-","USD","1.49","3.38","1.00","May 01, 2028","5.00","1.49","-","3.38","1.49","3.38","USD","Mar 03, 2020","Mar 03, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","334,245.74","0.05","334,245.74","325,000.00","20772KDW6","US20772KDW62","-","102.62","United States","-","USD","1.92","4.27","1.00","Sep 15, 2030","5.00","3.56","-","3.60","1.85","3.60","USD","Sep 13, 2018","Sep 13, 2018"
"NEW YORK N Y","Government Related","Fixed Income","333,998.02","0.05","333,998.02","325,000.00","64966QJ27","US64966QJ275","-","102.77","United States","-","USD","1.90","3.55","1.00","Oct 01, 2028","5.00","1.90","-","3.55","1.90","3.55","USD","Oct 18, 2022","Oct 18, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","333,661.29","0.05","333,661.29","320,000.00","64972GWY6","US64972GWY69","-","102.80","United States","-","USD","1.61","3.30","1.00","Jun 15, 2028","5.00","1.61","-","3.30","1.61","3.30","USD","Jun 10, 2020","Jun 10, 2020"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","333,522.02","0.05","333,522.02","320,000.00","736688MT6","US736688MT68","-","102.75","United States","-","USD","1.61","3.32","1.00","Jun 15, 2028","5.00","1.61","-","3.32","1.61","3.32","USD","Mar 16, 2023","Mar 16, 2023"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","333,308.92","0.05","333,308.92","320,000.00","927793P29","US927793P294","-","102.27","United States","-","USD","1.52","3.55","1.00","May 15, 2028","5.00","1.52","-","3.55","1.52","3.55","USD","Mar 16, 2022","Mar 16, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","333,007.30","0.05","333,007.30","320,000.00","57582RTK2","US57582RTK22","-","102.81","United States","-","USD","1.66","3.33","1.00","Jul 01, 2028","5.00","1.65","-","3.33","1.65","3.33","USD","May 16, 2018","May 16, 2018"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","333,029.91","0.05","333,029.91","325,000.00","977123Q68","US977123Q689","-","101.22","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.33","0.73","3.33","USD","May 31, 2017","May 31, 2017"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","332,737.37","0.05","332,737.37","320,000.00","494656T27","US494656T272","-","102.31","United States","-","USD","1.59","4.21","1.00","Dec 01, 2029","5.00","2.86","-","3.55","1.57","3.55","USD","Jul 17, 2018","Jul 17, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","332,458.66","0.05","332,458.66","320,000.00","939720U30","US939720U301","-","102.64","United States","-","USD","1.66","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","Oct 15, 2019","Oct 15, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","332,030.77","0.05","332,030.77","325,000.00","92818HGW5","US92818HGW51","-","101.33","United States","-","USD","0.81","4.24","1.00","Aug 01, 2028","5.00","1.73","-","3.36","0.81","3.36","USD","Aug 22, 2017","Aug 22, 2017"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","331,793.03","0.05","331,793.03","325,000.00","915183YM3","US915183YM38","-","101.26","United States","-","USD","0.81","4.28","1.00","Aug 01, 2028","5.00","1.73","-","3.45","0.81","3.45","USD","Sep 13, 2017","Sep 13, 2017"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","331,030.62","0.05","331,030.62","320,000.00","346843QJ7","US346843QJ74","-","102.81","United States","-","USD","1.77","3.44","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.77","3.44","USD","Jul 30, 2019","Jul 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","330,971.34","0.05","330,971.34","320,000.00","64971W7Q7","US64971W7Q78","-","101.35","United States","-","USD","1.04","4.32","1.00","Nov 01, 2028","5.00","1.92","-","3.72","1.03","3.72","USD","Aug 17, 2017","Aug 17, 2017"
"EL PASO TEX","Municipals","Fixed Income","330,504.28","0.05","330,504.28","320,000.00","283734R60","US283734R607","-","102.64","United States","-","USD","1.77","3.53","1.00","Aug 15, 2028","5.00","1.77","-","3.53","1.77","3.53","USD","Mar 10, 2020","Jan 15, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","330,218.38","0.05","330,218.38","320,000.00","779240ND8","US779240ND82","-","102.36","United States","-","USD","1.87","4.45","1.00","Aug 01, 2031","5.00","4.23","-","3.65","1.73","3.65","USD","Apr 25, 2019","Apr 01, 2019"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","329,827.78","0.05","329,827.78","320,000.00","181117GP1","US181117GP11","-","101.82","United States","-","USD","1.20","3.49","1.00","Jan 01, 2028","5.00","1.19","-","3.49","1.19","3.49","USD","Oct 13, 2022","Oct 13, 2022"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","328,661.07","0.05","328,661.07","320,000.00","849476TD8","US849476TD82","-","101.87","United States","-","USD","1.28","3.55","1.00","Feb 01, 2028","5.00","1.27","-","3.55","1.27","3.55","USD","Oct 30, 2019","Oct 15, 2019"
"FAIRFAX CNTY VA INDL DEV AUTH","Government Related","Fixed Income","328,706.06","0.05","328,706.06","315,000.00","30382VAG1","US30382VAG14","-","102.46","United States","-","USD","1.52","3.42","1.00","May 15, 2028","5.00","1.53","-","3.42","1.53","3.42","USD","Apr 21, 2022","Apr 21, 2022"
"LOUISIANA ST","Government Related","Fixed Income","328,386.04","0.05","328,386.04","320,000.00","546417EN2","US546417EN24","-","102.20","United States","-","USD","1.36","3.39","1.00","Mar 01, 2028","5.00","1.36","-","3.39","1.36","3.39","USD","Apr 22, 2021","Apr 22, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","327,521.29","0.05","327,521.29","315,000.00","1810594P8","US1810594P85","-","102.50","United States","-","USD","1.61","3.47","1.00","Jun 15, 2028","5.00","1.61","-","3.47","1.61","3.47","USD","Oct 24, 2024","Oct 24, 2024"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","327,471.09","0.05","327,471.09","320,000.00","366133NK8","US366133NK89","-","101.92","United States","-","USD","1.36","3.60","1.00","Mar 01, 2028","5.00","1.36","-","3.60","1.36","3.60","USD","Dec 03, 2019","Dec 03, 2019"
"IMPERIAL CALIF IRR DIST ELEC R","Government Related","Fixed Income","327,096.36","0.05","327,096.36","320,000.00","452650HR8","US452650HR81","-","100.13","United States","-","USD","0.08","4.93","1.00","Nov 01, 2028","5.00","1.92","-","3.32","0.08","3.32","USD","Jul 14, 2016","Jul 14, 2016"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","326,502.18","0.05","326,502.18","315,000.00","914639KH1","US914639KH18","-","102.60","United States","-","USD","1.69","3.49","1.00","Jul 15, 2028","5.00","1.69","-","3.49","1.69","3.49","USD","Aug 09, 2018","Aug 09, 2018"
"MARYLAND ST","Government Related","Fixed Income","326,073.52","0.05","326,073.52","315,000.00","574193QS0","US574193QS01","-","102.68","United States","-","USD","1.74","3.99","1.00","Aug 01, 2029","5.00","2.61","-","3.47","1.73","3.47","USD","Aug 15, 2018","Aug 15, 2018"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","324,532.70","0.05","324,532.70","320,000.00","362848UA9","US362848UA95","-","101.42","United States","-","USD","0.97","4.25","1.00","Oct 01, 2028","5.00","1.89","-","3.55","0.97","3.55","USD","Nov 07, 2017","Nov 07, 2017"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","324,341.69","0.05","324,341.69","315,000.00","45528VHC6","US45528VHC63","-","101.91","United States","-","USD","1.24","3.47","1.00","Jan 15, 2028","5.00","1.23","-","3.47","1.23","3.47","USD","Nov 18, 2025","Nov 18, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","324,190.30","0.05","324,190.30","315,000.00","61334PCT8","US61334PCT84","-","101.25","United States","-","USD","1.96","3.37","1.00","Nov 01, 2028","4.00","1.96","-","3.37","1.96","3.37","USD","Aug 05, 2020","Aug 05, 2020"
"UTAH ST","Government Related","Fixed Income","322,782.83","0.05","322,782.83","315,000.00","917542VG4","US917542VG49","-","101.22","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.33","0.73","3.33","USD","Feb 28, 2018","Feb 28, 2018"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","321,872.84","0.05","321,872.84","320,000.00","591852E87","US591852E875","-","100.25","United States","-","USD","0.45","3.81","1.00","Mar 01, 2028","4.00","1.36","-","3.38","0.41","3.38","USD","May 18, 2017","May 18, 2017"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","320,812.60","0.05","320,812.60","315,000.00","626207Q49","US626207Q495","-","100.60","United States","-","USD","0.07","4.50","1.00","Jan 01, 2028","5.00","1.19","-","-3.50","0.07","-3.50","USD","Jun 07, 2016","Jun 07, 2016"
"ILLINOIS ST","Government Related","Fixed Income","320,813.21","0.05","320,813.21","310,000.00","452152X22","US452152X225","-","101.40","United States","-","USD","1.56","4.42","1.00","May 01, 2029","5.00","2.36","-","4.07","1.48","4.07","USD","May 09, 2018","May 09, 2018"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","320,680.97","0.05","320,680.97","310,000.00","914639KJ7","US914639KJ73","-","102.39","United States","-","USD","1.71","4.08","1.00","Jul 15, 2029","5.00","2.56","-","3.61","1.69","3.61","USD","Aug 09, 2018","Aug 09, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","320,564.74","0.05","320,564.74","305,000.00","64971XN46","US64971XN463","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Mar 22, 2022","Mar 22, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","319,494.96","0.05","319,494.96","310,000.00","70914PX80","US70914PX809","-","103.06","United States","-","USD","1.90","3.40","1.00","Oct 01, 2028","5.00","1.90","-","3.40","1.90","3.40","USD","Sep 22, 2022","Sep 22, 2022"
"WASHINGTON ST","Government Related","Fixed Income","319,104.52","0.05","319,104.52","310,000.00","93974ELF1","US93974ELF15","-","102.10","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Feb 25, 2021","Feb 25, 2021"
"MARYLAND ST","Government Related","Fixed Income","318,050.94","0.05","318,050.94","315,000.00","574193NK0","US574193NK02","-","100.75","United States","-","USD","0.44","4.46","1.00","Mar 15, 2028","5.00","1.39","-","3.33","0.45","3.33","USD","Mar 22, 2017","Mar 22, 2017"
"MAINE ST","Government Related","Fixed Income","318,080.65","0.05","318,080.65","305,000.00","56052AE44","US56052AE444","-","102.62","United States","-","USD","1.57","3.37","1.00","Jun 01, 2028","5.00","1.57","-","3.37","1.57","3.37","USD","Jun 24, 2020","Jun 24, 2020"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","318,021.61","0.05","318,021.61","325,000.00","7417013G9","US7417013G95","-","97.72","United States","-","USD","1.88","4.23","1.00","Sep 15, 2028","3.00","1.87","-","4.23","1.87","4.23","USD","Sep 12, 2017","Sep 12, 2017"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","317,759.09","0.05","317,759.09","310,000.00","91412HAJ2","US91412HAJ23","-","100.99","United States","-","USD","1.54","3.36","1.00","May 15, 2028","4.00","1.54","-","3.36","1.54","3.36","USD","Jun 05, 2018","Jun 05, 2018"
"UTAH ST","Government Related","Fixed Income","317,397.58","0.05","317,397.58","305,000.00","917542WN8","US917542WN80","-","102.81","United States","-","USD","1.66","3.33","1.00","Jul 01, 2028","5.00","1.65","-","3.33","1.65","3.33","USD","Feb 27, 2020","Feb 27, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","316,979.15","0.05","316,979.15","305,000.00","343137KL8","US343137KL86","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Aug 26, 2021","Aug 26, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","316,822.41","0.05","316,822.41","305,000.00","246428J98","US246428J989","-","102.63","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Sep 09, 2020","Sep 09, 2020"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","316,829.43","0.05","316,829.43","310,000.00","736742ZG5","US736742ZG54","-","100.12","United States","-","USD","0.08","4.92","1.00","May 01, 2028","5.00","1.48","-","3.48","0.08","3.48","USD","May 03, 2018","May 03, 2018"
"MAINE ST MUNI BOND BANK","Government Related","Fixed Income","316,346.41","0.05","316,346.41","305,000.00","56045RYU7","US56045RYU75","-","101.64","United States","-","USD","1.03","4.17","1.00","Nov 01, 2028","5.00","1.93","-","3.44","1.03","3.44","USD","Nov 02, 2017","Nov 02, 2017"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","315,927.25","0.05","315,927.25","310,000.00","167560SX0","US167560SX00","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2028","5.00","0.16","-","3.46","0.16","3.46","USD","Jul 07, 2016","Jul 07, 2016"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","315,255.38","0.05","315,255.38","305,000.00","115065B60","US115065B604","-","102.11","United States","-","USD","1.66","3.74","1.00","Jul 01, 2028","5.00","1.65","-","3.74","1.65","3.74","USD","Jul 18, 2019","Jul 18, 2019"
"PUBLIC PWR GENERATION AGY NEB","Municipals","Fixed Income","314,790.50","0.05","314,790.50","305,000.00","744434EZ0","US744434EZ04","-","101.96","United States","-","USD","1.20","3.38","1.00","Jan 01, 2028","5.00","1.19","-","3.38","1.19","3.38","USD","Oct 08, 2024","Oct 08, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","314,058.98","0.05","314,058.98","300,000.00","167560VR9","US167560VR94","-","103.02","United States","-","USD","2.02","3.54","1.00","Dec 01, 2028","5.00","2.01","-","3.54","2.01","3.54","USD","Dec 07, 2021","Dec 07, 2021"
"WASHINGTON ST","Government Related","Fixed Income","313,957.68","0.05","313,957.68","305,000.00","93974EEA0","US93974EEA01","-","102.10","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Feb 26, 2020","Feb 26, 2020"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","313,100.37","0.05","313,100.37","305,000.00","70879QRS4","US70879QRS48","-","102.66","United States","-","USD","1.90","3.61","1.00","Oct 01, 2028","5.00","1.89","-","3.61","1.89","3.61","USD","Jun 02, 2022","Jun 02, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","313,145.09","0.05","313,145.09","305,000.00","64986DDK8","US64986DDK81","-","101.20","United States","-","USD","0.68","4.26","1.00","Jun 15, 2028","5.00","1.60","-","3.26","0.68","3.26","USD","Apr 13, 2017","Apr 13, 2017"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","312,757.92","0.05","312,757.92","310,000.00","88278PYH1","US88278PYH18","-","100.67","United States","-","USD","0.44","3.50","1.00","Mar 15, 2028","5.00","0.45","-","3.50","0.45","3.50","USD","Jan 31, 2017","Jan 01, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","311,925.04","0.05","311,925.04","300,000.00","181059V37","US181059V372","-","102.50","United States","-","USD","1.61","3.47","1.00","Jun 15, 2028","5.00","1.61","-","3.47","1.61","3.47","USD","Jul 13, 2021","Jul 13, 2021"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","311,921.61","0.05","311,921.61","300,000.00","34160WB86","US34160WB863","-","102.72","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Jan 24, 2019","Jan 24, 2019"
"ARIZONA ST LOTTERY REV","Government Related","Fixed Income","311,921.61","0.05","311,921.61","300,000.00","040624BM9","US040624BM96","-","102.72","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Oct 03, 2019","Oct 03, 2019"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","311,718.75","0.05","311,718.75","300,000.00","560551PS6","US560551PS64","-","102.66","United States","-","USD","1.66","3.97","1.00","Jul 01, 2029","5.00","2.53","-","3.42","1.65","3.42","USD","Feb 01, 2018","Feb 01, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","311,579.46","0.05","311,579.46","305,000.00","199492YL7","US199492YL77","-","102.16","United States","-","USD","1.45","3.51","1.00","Apr 01, 2028","5.00","1.44","-","3.51","1.44","3.51","USD","Oct 16, 2019","Oct 16, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","310,773.75","0.05","310,773.75","295,000.00","57582RJ56","US57582RJ566","-","103.26","United States","-","USD","1.94","3.36","1.00","Nov 01, 2028","5.00","1.93","-","3.36","1.93","3.36","USD","Dec 03, 2020","Dec 03, 2020"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","310,675.11","0.05","310,675.11","300,000.00","84247PKY6","US84247PKY69","-","102.31","United States","-","USD","1.66","3.62","1.00","Jul 01, 2028","5.00","1.65","-","3.62","1.65","3.62","USD","Oct 23, 2019","Oct 23, 2019"
"HOWARD CNTY MD","Municipals","Fixed Income","310,533.39","0.05","310,533.39","300,000.00","44256PTT0","US44256PTT02","-","102.87","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","May 29, 2019","May 29, 2019"
"TENNESSEE HSG DEV AGY RESIDENT","Municipals","Fixed Income","309,536.04","0.05","309,536.04","330,000.00","8804613Z9","US8804613Z94","-","93.49","United States","-","USD","1.71","5.19","1.00","Jul 01, 2028","1.25","1.69","-","5.19","1.69","5.19","USD","Apr 28, 2021","Apr 28, 2021"
"FORT BEND CNTY TEX MUN UTIL DI","Municipals","Fixed Income","309,288.39","0.05","309,288.39","315,000.00","346806RX2","US346806RX21","-","98.19","United States","-","USD","1.46","4.26","1.00","Apr 01, 2028","3.00","1.45","-","4.26","1.45","4.26","USD","Mar 01, 2021","Mar 01, 2021"
"LOS ANGELES CALIF SOLID WASTE","Government Related","Fixed Income","309,259.72","0.05","309,259.72","300,000.00","54463PEF4","US54463PEF45","-","102.25","United States","-","USD","1.28","3.26","1.00","Feb 01, 2028","5.00","1.28","-","3.26","1.28","3.26","USD","Jul 26, 2023","Jul 26, 2023"
"MADISON WIS","Government Related","Fixed Income","309,112.59","0.05","309,112.59","300,000.00","55844RWT7","US55844RWT75","-","103.04","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Oct 06, 2022","Oct 06, 2022"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","307,844.50","0.05","307,844.50","295,000.00","34153QSB3","US34153QSB31","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","Sep 19, 2019","Sep 19, 2019"
"CHARLESTON CNTY S C","Government Related","Fixed Income","305,677.82","0.04","305,677.82","290,000.00","160069C73","US160069C731","-","103.32","United States","-","USD","1.94","3.33","1.00","Nov 01, 2028","5.00","1.93","-","3.33","1.93","3.33","USD","Oct 30, 2019","Oct 30, 2019"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","305,597.85","0.04","305,597.85","295,000.00","45884AE25","US45884AE253","-","102.34","United States","-","USD","1.66","3.60","1.00","Jul 01, 2028","5.00","1.65","-","3.60","1.65","3.60","USD","Aug 15, 2023","Aug 15, 2023"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","304,603.67","0.04","304,603.67","295,000.00","7417016X9","US7417016X91","-","103.03","United States","-","USD","1.85","3.38","1.00","Sep 15, 2028","5.00","1.85","-","3.38","1.85","3.38","USD","Jun 16, 2020","Jun 16, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","304,644.33","0.04","304,644.33","295,000.00","696550G63","US696550G635","-","102.44","United States","-","USD","1.75","4.08","1.00","Aug 01, 2029","5.00","2.61","-","3.61","1.73","3.61","USD","Feb 28, 2018","Feb 28, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","304,528.62","0.04","304,528.62","295,000.00","5446466K3","US5446466K35","-","101.98","United States","-","USD","1.20","3.82","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.19","3.36","USD","Mar 08, 2018","Mar 08, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","304,040.90","0.04","304,040.90","300,000.00","682001GN6","US682001GN68","-","100.68","United States","-","USD","1.29","3.47","1.00","Feb 01, 2028","4.00","1.28","-","3.47","1.28","3.47","USD","Nov 07, 2019","Nov 07, 2019"
"DALLAS TEX","Government Related","Fixed Income","304,039.39","0.04","304,039.39","295,000.00","235219UA8","US235219UA86","-","102.43","United States","-","USD","1.32","3.18","1.00","Feb 15, 2028","5.00","1.32","-","3.18","1.32","3.18","USD","Nov 18, 2021","Nov 18, 2021"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","302,479.30","0.04","302,479.30","290,000.00","914729TG3","US914729TG37","-","102.00","United States","-","USD","1.45","3.65","1.00","Apr 15, 2028","5.00","1.44","-","3.65","1.44","3.65","USD","Sep 11, 2018","Aug 30, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","302,006.96","0.04","302,006.96","290,000.00","544525R26","US544525R265","-","102.89","United States","-","USD","1.66","3.28","1.00","Jul 01, 2028","5.00","1.65","-","3.28","1.65","3.28","USD","Jun 01, 2023","Jun 01, 2023"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","302,057.35","0.04","302,057.35","295,000.00","720611YY2","US720611YY22","-","101.06","United States","-","USD","2.04","3.49","1.00","Dec 01, 2028","4.00","2.04","-","3.49","2.04","3.49","USD","Nov 17, 2021","Nov 17, 2021"
"GEORGIA ST","Government Related","Fixed Income","301,239.13","0.04","301,239.13","295,000.00","373385LT8","US373385LT83","-","101.11","United States","-","USD","1.67","3.34","1.00","Jul 01, 2028","4.00","1.66","-","3.34","1.66","3.34","USD","Jul 07, 2022","Jul 07, 2022"
"NORFOLK VA","Government Related","Fixed Income","300,147.60","0.04","300,147.60","300,000.00","655867UY3","US655867UY33","-","100.05","United States","-","USD","0.10","3.97","1.00","Oct 01, 2028","4.00","1.90","-","3.41","0.08","3.41","USD","Oct 19, 2016","Oct 19, 2016"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","299,425.18","0.04","299,425.18","295,000.00","812631NQ8","US812631NQ83","-","100.50","United States","-","USD","0.80","3.70","1.00","Jul 01, 2028","4.00","1.66","-","3.31","0.73","3.31","USD","Jun 28, 2017","Jun 28, 2017"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","299,312.99","0.04","299,312.99","285,000.00","48542RLK8","US48542RLK85","-","102.94","United States","-","USD","1.94","3.52","1.00","Nov 01, 2028","5.00","1.93","-","3.52","1.93","3.52","USD","Sep 17, 2020","Sep 17, 2020"
"KANSAS CITY MO SANTN SWR SYS REVEN","Municipals","Fixed Income","299,042.55","0.04","299,042.55","290,000.00","48507THA4","US48507THA43","-","101.87","United States","-","USD","1.20","4.12","1.00","Jan 01, 2029","5.00","2.09","-","3.46","1.19","3.46","USD","Feb 14, 2018","Feb 14, 2018"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","298,957.10","0.04","298,957.10","285,000.00","833086BT7","US833086BT72","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Dec 01, 2021","Dec 01, 2021"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","298,495.90","0.04","298,495.90","290,000.00","452227XK2","-","-","101.58","United States","-","USD","1.61","4.03","1.00","Jun 15, 2028","5.00","1.60","-","4.03","1.60","4.03","USD","Jun 24, 2026","Jun 24, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","298,465.54","0.04","298,465.54","290,000.00","452252NU9","US452252NU98","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Nov 14, 2019","Nov 14, 2019"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","297,847.97","0.04","297,847.97","295,000.00","92817TGH3","US92817TGH32","-","100.13","United States","-","USD","0.08","4.92","1.00","Aug 01, 2028","5.00","1.72","-","3.38","0.08","3.38","USD","Apr 27, 2016","Apr 27, 2016"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","296,547.58","0.04","296,547.58","285,000.00","64711N5U5","US64711N5U57","-","102.58","United States","-","USD","1.61","3.43","1.00","Jun 15, 2028","5.00","1.61","-","3.43","1.61","3.43","USD","Nov 28, 2018","Nov 28, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","296,408.58","0.04","296,408.58","285,000.00","544647GK0","US544647GK06","-","102.75","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","Nov 07, 2023","Nov 07, 2023"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","296,212.95","0.04","296,212.95","285,000.00","721876UY4","US721876UY40","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Dec 16, 2020","Dec 16, 2020"
"COWLITZ CNTY WASH SCH DIST NO","Municipals","Fixed Income","295,732.83","0.04","295,732.83","285,000.00","223832EQ5","US223832EQ57","-","102.10","United States","-","USD","1.73","4.54","1.00","Dec 01, 2031","5.00","4.45","-","3.69","1.57","3.69","USD","Jun 07, 2018","Jun 07, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","294,858.84","0.04","294,858.84","285,000.00","64971XDF2","US64971XDF24","-","101.38","United States","-","USD","2.01","4.72","1.00","May 01, 2032","5.00","4.74","-","4.09","1.48","4.09","USD","May 30, 2018","May 30, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","294,288.94","0.04","294,288.94","280,000.00","64971XJY5","US64971XJY58","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Apr 12, 2019","Apr 12, 2019"
"WM S HART CALIF UN HIGH SCH DI","Municipals","Fixed Income","294,194.72","0.04","294,194.72","315,000.00","969275PR1","US969275PR14","-","93.40","United States","-","USD","1.89","3.60","1.00","Sep 01, 2028","0.00","1.85","-","3.60","1.85","3.60","USD","Jun 23, 2005","Jun 23, 2005"
"SAN ANTONIO TEX","Government Related","Fixed Income","293,198.63","0.04","293,198.63","285,000.00","79623PRQ0","US79623PRQ09","-","102.04","United States","-","USD","1.28","3.42","1.00","Feb 01, 2028","5.00","1.28","-","3.42","1.28","3.42","USD","Sep 18, 2024","Aug 01, 2024"
"HAWAII ST","Government Related","Fixed Income","292,768.93","0.04","292,768.93","285,000.00","419792WM4","US419792WM44","-","101.48","United States","-","USD","1.37","4.68","1.00","Jan 01, 2032","5.00","4.53","-","3.78","1.19","3.78","USD","Feb 14, 2018","Feb 14, 2018"
"MADISON WIS","Government Related","Fixed Income","292,641.26","0.04","292,641.26","290,000.00","55844RVC5","US55844RVC59","-","100.91","United States","-","USD","1.91","3.52","1.00","Oct 01, 2028","4.00","1.91","-","3.52","1.91","3.52","USD","Oct 21, 2021","Oct 21, 2021"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","291,947.27","0.04","291,947.27","285,000.00","02765URP1","US02765URP11","-","101.80","United States","-","USD","1.32","3.64","1.00","Feb 15, 2028","5.00","1.31","-","3.64","1.31","3.64","USD","Dec 20, 2023","Dec 20, 2023"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","291,958.12","0.04","291,958.12","280,000.00","940157W48","US940157W481","-","102.60","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Dec 20, 2018","Dec 20, 2018"
"HAMILTON CNTY TENN","Municipals","Fixed Income","291,370.86","0.04","291,370.86","285,000.00","4073246P2","US4073246P22","-","102.24","United States","-","USD","1.45","4.05","1.00","Apr 01, 2029","5.00","2.34","-","3.46","1.44","3.46","USD","Mar 29, 2018","Mar 29, 2018"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","291,112.42","0.04","291,112.42","280,000.00","812643UM4","US812643UM43","-","102.72","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Aug 05, 2020","Aug 05, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","290,997.25","0.04","290,997.25","280,000.00","343137MX0","US343137MX07","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Apr 14, 2022","Apr 14, 2022"
"KITSAP CNTY WASH SCH DIST NO 401 C","Municipals","Fixed Income","291,058.12","0.04","291,058.12","285,000.00","498098SU7","-","-","101.06","United States","-","USD","2.04","3.49","1.00","Dec 01, 2028","4.00","2.04","-","3.49","2.04","3.49","USD","Jun 25, 2026","Jun 25, 2026"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","290,624.79","0.04","290,624.79","285,000.00","66702RTK8","US66702RTK85","-","101.33","United States","-","USD","0.85","4.25","1.00","Aug 15, 2028","5.00","1.76","-","3.43","0.85","3.43","USD","May 30, 2018","May 01, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","290,175.52","0.04","290,175.52","280,000.00","915183Y68","US915183Y682","-","102.80","United States","-","USD","1.73","3.41","1.00","Aug 01, 2028","5.00","1.73","-","3.41","1.73","3.41","USD","Jul 06, 2022","Jul 06, 2022"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","289,929.96","0.04","289,929.96","285,000.00","64990AJW6","US64990AJW62","-","101.51","United States","-","USD","1.74","4.68","1.00","Mar 15, 2032","5.00","4.73","-","3.92","1.39","3.92","USD","Jul 19, 2018","Jul 19, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","289,902.71","0.04","289,902.71","285,000.00","167593WE8","US167593WE81","-","100.41","United States","-","USD","0.26","3.56","1.00","Jan 01, 2028","5.25","0.25","-","3.56","0.25","3.56","USD","Jan 10, 2017","Jan 10, 2017"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","288,422.97","0.04","288,422.97","280,000.00","97705MGS8","US97705MGS89","-","100.92","United States","-","USD","0.56","4.53","1.00","Nov 01, 2028","5.00","1.92","-","3.38","0.56","3.38","USD","Jul 12, 2017","Jul 12, 2017"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","288,466.84","0.04","288,466.84","280,000.00","677524DM9","US677524DM94","-","103.02","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Aug 07, 2019","Aug 07, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","288,406.00","0.04","288,406.00","275,000.00","249182TT3","US249182TT33","-","102.99","United States","-","USD","1.97","3.53","1.00","Nov 15, 2028","5.00","1.97","-","3.53","1.97","3.53","USD","Nov 22, 2023","Nov 22, 2023"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","287,615.34","0.04","287,615.34","275,000.00","606092QA5","US606092QA52","-","102.92","United States","-","USD","2.02","3.58","1.00","Dec 01, 2028","5.00","2.01","-","3.58","2.01","3.58","USD","Mar 06, 2025","Mar 06, 2025"
"ANTELOPE VY-EAST KERN CALIF WT","Municipals","Fixed Income","287,397.79","0.04","287,397.79","285,000.00","03672XAX6","US03672XAX66","-","100.84","United States","-","USD","1.45","4.41","1.00","Apr 01, 2028","5.00","1.43","-","4.41","1.43","4.41","USD","Jul 10, 2025","Jul 10, 2025"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","287,411.87","0.04","287,411.87","280,000.00","584002XS3","US584002XS36","-","102.23","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Mar 18, 2021","Mar 18, 2021"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","287,267.85","0.04","287,267.85","280,000.00","342816U29","US342816U290","-","102.60","United States","-","USD","1.90","3.64","1.00","Oct 01, 2028","5.00","1.89","-","3.64","1.89","3.64","USD","Aug 13, 2025","Aug 13, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","287,130.62","0.04","287,130.62","275,000.00","49151FR44","US49151FR445","-","102.33","United States","-","USD","1.49","3.47","1.00","May 01, 2028","5.00","1.49","-","3.47","1.49","3.47","USD","Apr 05, 2022","Apr 05, 2022"
"NEW YORK N Y","Government Related","Fixed Income","286,983.04","0.04","286,983.04","280,000.00","64966MSY6","US64966MSY65","-","101.66","United States","-","USD","1.33","4.52","1.00","Aug 01, 2030","5.00","3.43","-","3.71","1.27","3.71","USD","Dec 20, 2017","Dec 20, 2017"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","287,008.45","0.04","287,008.45","280,000.00","196707XF5","US196707XF57","-","102.09","United States","-","USD","1.36","4.08","1.00","Mar 01, 2029","5.00","2.25","-","3.48","1.36","3.48","USD","Dec 20, 2017","Dec 20, 2017"
"NORTH CAROLINA ST","Government Related","Fixed Income","287,018.84","0.04","287,018.84","275,000.00","6582563N0","US6582563N01","-","102.70","United States","-","USD","1.57","3.32","1.00","Jun 01, 2028","5.00","1.57","-","3.32","1.57","3.32","USD","Aug 01, 2018","Aug 01, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","285,532.07","0.04","285,532.07","275,000.00","882854T93","US882854T935","-","103.00","United States","-","USD","1.73","3.30","1.00","Aug 01, 2028","5.00","1.73","-","3.30","1.73","3.30","USD","Apr 24, 2019","Apr 24, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","285,336.06","0.04","285,336.06","280,000.00","574204H71","US574204H717","-","101.49","United States","-","USD","0.89","4.18","1.00","Sep 01, 2028","5.00","1.81","-","3.33","0.89","3.33","USD","Sep 21, 2017","Sep 21, 2017"
"WASHINGTON ST","Government Related","Fixed Income","285,136.67","0.04","285,136.67","275,000.00","93974ERH1","US93974ERH17","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Aug 18, 2021","Aug 18, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","285,143.79","0.04","285,143.79","280,000.00","438687BR5","US438687BR59","-","101.42","United States","-","USD","0.89","4.22","1.00","Sep 01, 2028","5.00","1.81","-","3.41","0.89","3.41","USD","Sep 14, 2017","Sep 14, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Municipals","Fixed Income","283,943.16","0.04","283,943.16","270,000.00","13068L2Q7","US13068L2Q73","-","103.08","United States","-","USD","1.94","3.45","1.00","Nov 01, 2028","5.00","1.93","-","3.45","1.93","3.45","USD","Oct 16, 2018","Oct 16, 2018"
"ALABAMA ST","Government Related","Fixed Income","283,746.60","0.04","283,746.60","270,000.00","010411CA2","US010411CA24","-","103.01","United States","-","USD","1.95","3.95","1.00","Nov 01, 2029","5.00","2.79","-","3.49","1.93","3.49","USD","Dec 13, 2018","Dec 13, 2018"
"DISTRICT COLUMBIA","Government Related","Fixed Income","283,001.02","0.04","283,001.02","275,000.00","25476FYD4","US25476FYD40","-","102.08","United States","-","USD","1.28","3.39","1.00","Feb 01, 2028","5.00","1.28","-","3.39","1.28","3.39","USD","Nov 30, 2021","Nov 30, 2021"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","282,757.88","0.04","282,757.88","275,000.00","235308YU1","US235308YU15","-","102.18","United States","-","USD","1.32","3.36","1.00","Feb 15, 2028","5.00","1.31","-","3.36","1.31","3.36","USD","Aug 05, 2020","Jul 01, 2020"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","282,631.82","0.04","282,631.82","275,000.00","67760HLK5","US67760HLK58","-","102.14","United States","-","USD","1.32","3.39","1.00","Feb 15, 2028","5.00","1.31","-","3.39","1.31","3.39","USD","Feb 15, 2018","Feb 15, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","281,956.05","0.04","281,956.05","270,000.00","180848YT4","US180848YT47","-","102.76","United States","-","USD","2.11","4.27","1.00","Dec 01, 2030","5.00","3.68","-","3.66","2.01","3.66","USD","Nov 20, 2018","Nov 20, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","281,283.44","0.04","281,283.44","270,000.00","64971XPX0","US64971XPX02","-","102.10","United States","-","USD","1.49","3.62","1.00","May 01, 2028","5.00","1.49","-","3.62","1.49","3.62","USD","May 20, 2020","May 20, 2020"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","280,008.39","0.04","280,008.39","270,000.00","04780MA90","US04780MA909","-","102.46","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Jun 23, 2022","Jun 23, 2022"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","279,666.87","0.04","279,666.87","270,000.00","04048RWE2","US04048RWE25","-","102.75","United States","-","USD","1.73","3.44","1.00","Aug 01, 2028","5.00","1.73","-","3.44","1.73","3.44","USD","May 05, 2021","May 05, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","279,700.90","0.04","279,700.90","270,000.00","25476FVY1","US25476FVY14","-","101.93","United States","-","USD","1.74","4.54","1.00","Jun 01, 2031","5.00","4.07","-","3.79","1.57","3.79","USD","Aug 01, 2018","Aug 01, 2018"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","278,425.77","0.04","278,425.77","265,000.00","6446826Z4","US6446826Z40","-","103.40","United States","-","USD","2.02","3.36","1.00","Dec 01, 2028","5.00","2.02","-","3.36","2.02","3.36","USD","Dec 22, 2020","Dec 22, 2020"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","278,368.41","0.04","278,368.41","270,000.00","091096ML8","US091096ML88","-","101.85","United States","-","USD","1.20","3.47","1.00","Jan 01, 2028","5.00","1.19","-","3.47","1.19","3.47","USD","Nov 07, 2018","Nov 07, 2018"
"HAMPTON RDS VA TRANSN ACCOUNTA","Municipals","Fixed Income","278,171.20","0.04","278,171.20","270,000.00","40934TAF0","US40934TAF03","-","101.78","United States","-","USD","1.22","4.48","1.00","Jul 01, 2030","5.00","3.35","-","3.53","1.19","3.53","USD","Feb 14, 2018","Feb 14, 2018"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","277,560.35","0.04","277,560.35","270,000.00","837152VL8","US837152VL84","-","102.80","United States","-","USD","1.92","4.00","1.00","Oct 01, 2029","5.00","2.77","-","3.54","1.90","3.54","USD","Aug 22, 2019","Aug 22, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","277,366.41","0.04","277,366.41","270,000.00","66285WZK5","US66285WZK51","-","101.48","United States","-","USD","1.20","3.77","1.00","Jan 01, 2028","5.00","1.19","-","3.77","1.19","3.77","USD","Aug 15, 2019","Aug 15, 2019"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","277,288.06","0.04","277,288.06","270,000.00","65887PUF0","US65887PUF07","-","102.70","United States","-","USD","2.03","4.39","1.00","Oct 01, 2031","5.00","4.40","-","3.59","1.90","3.59","USD","May 30, 2018","May 30, 2018"
"HARRIS CNTY TEX","Government Related","Fixed Income","277,003.45","0.04","277,003.45","275,000.00","414005WH7","US414005WH78","-","100.09","United States","-","USD","0.08","4.95","1.00","Aug 15, 2028","5.00","1.76","-","3.89","0.08","3.89","USD","Jul 12, 2016","Jul 12, 2016"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","277,008.28","0.04","277,008.28","270,000.00","342816T39","US342816T391","-","102.60","United States","-","USD","1.90","3.64","1.00","Oct 01, 2028","5.00","1.89","-","3.64","1.89","3.64","USD","Jul 07, 2022","Jul 07, 2022"
"SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","276,349.54","0.04","276,349.54","270,000.00","812643TA2","US812643TA24","-","102.35","United States","-","USD","1.45","3.38","1.00","Apr 01, 2028","5.00","1.44","-","3.38","1.44","3.38","USD","Oct 16, 2019","Oct 16, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","275,949.00","0.04","275,949.00","270,000.00","49151FNM8","US49151FNM85","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2028","5.00","0.08","-","3.48","0.08","3.48","USD","Mar 23, 2016","Mar 23, 2016"
"NEW YORK N Y","Government Related","Fixed Income","275,373.04","0.04","275,373.04","270,000.00","64966MRU5","US64966MRU52","-","101.16","United States","-","USD","0.81","4.33","1.00","Aug 01, 2028","5.00","1.72","-","3.57","0.81","3.57","USD","Oct 03, 2017","Oct 03, 2017"
"KING CNTY WASH","Government Related","Fixed Income","275,199.35","0.04","275,199.35","265,000.00","49474FVB3","US49474FVB39","-","102.60","United States","-","USD","1.66","3.45","1.00","Jul 01, 2028","5.00","1.65","-","3.45","1.65","3.45","USD","Sep 12, 2019","Sep 12, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","274,859.43","0.04","274,859.43","265,000.00","153476FR2","US153476FR22","-","102.47","United States","-","USD","1.66","3.53","1.00","Jul 01, 2028","5.00","1.65","-","3.53","1.65","3.53","USD","Dec 05, 2019","Dec 05, 2019"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","274,618.86","0.04","274,618.86","265,000.00","495290AV0","US495290AV04","-","102.38","United States","-","USD","1.70","4.30","1.00","Jul 01, 2030","5.00","3.36","-","3.58","1.65","3.58","USD","Nov 15, 2018","Nov 15, 2018"
"DELAWARE ST","Government Related","Fixed Income","273,614.06","0.04","273,614.06","265,000.00","246381PL5","US246381PL55","-","102.00","United States","-","USD","1.20","3.35","1.00","Jan 01, 2028","5.00","1.19","-","3.35","1.19","3.35","USD","Jan 30, 2020","Jan 30, 2020"
"WASHINGTON ST","Government Related","Fixed Income","273,622.03","0.04","273,622.03","270,000.00","93974DE79","US93974DE794","-","100.51","United States","-","USD","0.33","4.60","1.00","Feb 01, 2028","5.00","1.27","-","3.43","0.33","3.43","USD","Jan 24, 2017","Jan 24, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","273,255.76","0.04","273,255.76","265,000.00","6461397C3","US6461397C37","-","101.87","United States","-","USD","1.20","3.46","1.00","Jan 01, 2028","5.00","1.19","-","3.46","1.19","3.46","USD","Aug 03, 2017","Aug 03, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","272,803.80","0.04","272,803.80","265,000.00","1675937Q9","US1675937Q95","-","101.69","United States","-","USD","1.20","3.60","1.00","Jan 01, 2028","5.00","1.19","-","3.60","1.19","3.60","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","272,731.69","0.04","272,731.69","265,000.00","650009P72","US650009P728","-","101.67","United States","-","USD","1.22","4.44","1.00","Jan 01, 2030","5.00","2.94","-","3.62","1.19","3.62","USD","Mar 08, 2018","Mar 08, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","272,389.15","0.04","272,389.15","270,000.00","13034ASB7","US13034ASB79","-","100.88","United States","-","USD","0.49","4.53","1.00","Oct 01, 2028","5.00","1.89","-","3.20","0.49","3.20","USD","Mar 23, 2017","Mar 23, 2017"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","272,302.14","0.04","272,302.14","265,000.00","346604KF7","US346604KF73","-","101.92","United States","-","USD","1.29","4.37","1.00","Feb 01, 2030","5.00","3.02","-","3.51","1.28","3.51","USD","Aug 09, 2018","Aug 09, 2018"
"NEW JERSEY ST","Government Related","Fixed Income","272,210.72","0.04","272,210.72","265,000.00","646039WR4","US646039WR40","-","101.05","United States","-","USD","0.64","4.33","1.00","Jun 01, 2028","5.00","1.56","-","3.38","0.64","3.38","USD","Dec 21, 2016","Dec 21, 2016"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","272,036.32","0.04","272,036.32","265,000.00","34153QKP0","US34153QKP09","-","100.99","United States","-","USD","0.64","4.37","1.00","Jun 01, 2028","5.00","1.56","-","3.48","0.64","3.48","USD","Sep 21, 2017","Sep 21, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","271,878.50","0.04","271,878.50","265,000.00","342816Q81","US342816Q819","-","102.60","United States","-","USD","1.90","3.64","1.00","Oct 01, 2028","5.00","1.89","-","3.64","1.89","3.64","USD","Nov 07, 2019","Nov 07, 2019"
"UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","271,308.80","0.04","271,308.80","260,000.00","917547G62","US917547G626","-","102.46","United States","-","USD","1.52","3.42","1.00","May 15, 2028","5.00","1.53","-","3.42","1.53","3.42","USD","Sep 17, 2024","Sep 17, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","271,019.03","0.04","271,019.03","260,000.00","25476FVV7","US25476FVV74","-","102.57","United States","-","USD","1.57","3.40","1.00","Jun 01, 2028","5.00","1.57","-","3.40","1.57","3.40","USD","Aug 01, 2018","Aug 01, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","269,350.60","0.04","269,350.60","260,000.00","9281726D2","US9281726D29","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Apr 23, 2020","Apr 23, 2020"
"HAWAII ST","Government Related","Fixed Income","269,173.03","0.04","269,173.03","265,000.00","419792SH0","US419792SH05","-","101.57","United States","-","USD","0.97","4.17","1.00","Oct 01, 2028","5.00","1.89","-","3.38","0.97","3.38","USD","May 24, 2017","May 24, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","269,069.96","0.04","269,069.96","260,000.00","73358WV43","US73358WV434","-","102.43","United States","-","USD","1.74","4.30","1.00","Jul 15, 2030","5.00","3.40","-","3.58","1.69","3.58","USD","May 04, 2018","May 04, 2018"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","268,914.83","0.04","268,914.83","260,000.00","87638KBX9","US87638KBX90","-","102.79","United States","-","USD","1.77","3.45","1.00","Aug 15, 2028","5.00","1.77","-","3.45","1.77","3.45","USD","Aug 06, 2020","Aug 01, 2020"
"KANSAS ST TPK AUTH TPK REV","Municipals","Fixed Income","268,823.87","0.04","268,823.87","260,000.00","485512MQ7","US485512MQ75","-","102.98","United States","-","USD","1.82","3.38","1.00","Sep 01, 2028","5.00","1.82","-","3.38","1.82","3.38","USD","Apr 22, 2019","Apr 22, 2019"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","268,738.77","0.04","268,738.77","260,000.00","494619EJ4","US494619EJ45","-","101.69","United States","-","USD","1.11","4.17","1.00","Dec 01, 2028","5.00","2.01","-","3.50","1.11","3.50","USD","Aug 22, 2018","Aug 22, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","268,634.93","0.04","268,634.93","255,000.00","57582RY91","US57582RY912","-","103.26","United States","-","USD","1.94","3.36","1.00","Nov 01, 2028","5.00","1.93","-","3.36","1.93","3.36","USD","Dec 08, 2022","Dec 08, 2022"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","267,788.62","0.04","267,788.62","260,000.00","592481JV8","US592481JV81","-","100.91","United States","-","USD","0.56","4.39","1.00","May 01, 2028","5.00","1.48","-","3.40","0.56","3.40","USD","Dec 14, 2017","Dec 14, 2017"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","267,487.93","0.04","267,487.93","255,000.00","45203H2A9","US45203H2A90","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Jun 04, 2015","Jun 04, 2015"
"COLLIN CNTY TEX","Municipals","Fixed Income","267,299.65","0.04","267,299.65","260,000.00","194740MU7","US194740MU71","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Mar 20, 2019","Feb 15, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","267,003.86","0.04","267,003.86","255,000.00","167560XS5","US167560XS59","-","103.04","United States","-","USD","2.02","3.53","1.00","Dec 01, 2028","5.00","2.01","-","3.53","2.01","3.53","USD","Dec 19, 2024","Dec 19, 2024"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","265,457.74","0.04","265,457.74","260,000.00","7599112Z2","US7599112Z22","-","100.85","United States","-","USD","0.73","4.49","1.00","Jul 01, 2028","5.00","1.64","-","3.83","0.72","3.83","USD","Aug 10, 2017","Aug 10, 2017"
"PORTLAND ORE REV","Government Related","Fixed Income","265,426.55","0.04","265,426.55","255,000.00","736740TF8","US736740TF89","-","102.62","United States","-","USD","1.61","3.97","1.00","Jun 15, 2029","5.00","2.48","-","3.40","1.61","3.40","USD","Nov 29, 2018","Nov 29, 2018"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","264,845.04","0.04","264,845.04","255,000.00","442349HA7","US442349HA70","-","102.61","United States","-","USD","1.66","3.45","1.00","Jul 01, 2028","5.00","1.65","-","3.45","1.65","3.45","USD","Jul 19, 2023","Jul 19, 2023"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","264,783.92","0.04","264,783.92","255,000.00","5920982B2","US5920982B27","-","102.59","United States","-","USD","1.66","3.46","1.00","Jul 01, 2028","5.00","1.65","-","3.46","1.65","3.46","USD","Oct 14, 2021","Oct 14, 2021"
"ILLINOIS ST","Government Related","Fixed Income","264,649.34","0.04","264,649.34","260,000.00","452153CP2","US452153CP23","-","101.37","United States","-","USD","1.36","3.99","1.00","Mar 01, 2028","5.00","1.35","-","3.99","1.35","3.99","USD","Jun 02, 2022","Jun 02, 2022"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","264,090.02","0.04","264,090.02","255,000.00","7417016H4","US7417016H42","-","102.51","United States","-","USD","1.73","4.27","1.00","Jul 15, 2030","5.00","3.40","-","3.54","1.69","3.54","USD","Jun 16, 2020","Jun 16, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","263,118.35","0.04","263,118.35","250,000.00","89602N7G3","US89602N7G30","-","103.36","United States","-","USD","1.97","3.35","1.00","Nov 15, 2028","5.00","1.97","-","3.35","1.97","3.35","USD","Jan 19, 2017","Jan 19, 2017"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","262,957.42","0.04","262,957.42","255,000.00","26822LMQ4","US26822LMQ40","-","102.70","United States","-","USD","1.82","3.53","1.00","Sep 01, 2028","5.00","1.81","-","3.53","1.81","3.53","USD","Jun 18, 2020","Jun 18, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","262,962.87","0.04","262,962.87","250,000.00","5946953W6","US5946953W63","-","103.30","United States","-","USD","1.97","3.38","1.00","Nov 15, 2028","5.00","1.97","-","3.38","1.97","3.38","USD","Sep 13, 2023","Sep 13, 2023"
"AUSTIN TEX","Government Related","Fixed Income","262,917.93","0.04","262,917.93","250,000.00","0523974D5","US0523974D55","-","103.08","United States","-","USD","1.94","3.45","1.00","Nov 01, 2028","5.00","1.93","-","3.45","1.93","3.45","USD","Oct 02, 2025","Oct 02, 2025"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","262,745.38","0.04","262,745.38","250,000.00","41422EHZ9","US41422EHZ97","-","103.01","United States","-","USD","1.94","3.49","1.00","Nov 01, 2028","5.00","1.93","-","3.49","1.93","3.49","USD","Dec 20, 2018","Dec 20, 2018"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","262,771.67","0.04","262,771.67","250,000.00","960686DN0","US960686DN06","-","103.44","United States","-","USD","2.02","3.34","1.00","Dec 01, 2028","5.00","2.02","-","3.34","2.02","3.34","USD","Sep 25, 2024","Sep 25, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","262,652.27","0.04","262,652.27","250,000.00","249182NE2","US249182NE28","-","103.17","United States","-","USD","1.97","3.44","1.00","Nov 15, 2028","5.00","1.97","-","3.44","1.97","3.44","USD","Nov 15, 2019","Nov 15, 2019"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","262,389.11","0.04","262,389.11","280,000.00","56052FTV7","US56052FTV75","-","93.16","United States","-","USD","2.05","4.88","1.00","Nov 15, 2028","1.45","2.04","-","4.88","2.04","4.88","USD","Nov 19, 2020","Nov 19, 2020"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","262,401.49","0.04","262,401.49","250,000.00","495098A96","US495098A961","-","103.29","United States","-","USD","2.02","3.41","1.00","Dec 01, 2028","5.00","2.02","-","3.41","2.02","3.41","USD","Oct 03, 2019","Oct 03, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","262,433.96","0.04","262,433.96","255,000.00","5446466L1","US5446466L18","-","101.67","United States","-","USD","1.21","4.35","1.00","Jul 01, 2029","5.00","2.52","-","3.62","1.19","3.62","USD","Mar 08, 2018","Mar 08, 2018"
"UNIVERSITY CONN","Government Related","Fixed Income","262,027.36","0.04","262,027.36","250,000.00","914233U25","US914233U254","-","102.73","United States","-","USD","2.01","4.26","1.00","Nov 01, 2030","5.00","3.60","-","3.63","1.93","3.63","USD","May 08, 2019","May 08, 2019"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","261,784.07","0.04","261,784.07","255,000.00","59447TTB9","US59447TTB97","-","102.66","United States","-","USD","2.04","4.40","1.00","Oct 01, 2031","5.00","4.40","-","3.61","1.89","3.61","USD","Dec 19, 2018","Dec 19, 2018"
"MISSOURI ST HEALTH & EDL FACS AUTH","Government Related","Fixed Income","260,593.67","0.04","260,593.67","250,000.00","60637AXV9","-","-","102.35","United States","-","USD","1.97","3.83","1.00","Nov 15, 2028","5.00","1.97","-","3.83","1.97","3.83","USD","Oct 08, 2025","Oct 08, 2025"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","259,947.52","0.04","259,947.52","250,000.00","341507T43","US341507T439","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Mar 07, 2019","Mar 07, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","259,818.98","0.04","259,818.98","250,000.00","343137FH3","US343137FH30","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Dec 17, 2019","Dec 17, 2019"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","259,506.09","0.04","259,506.09","250,000.00","249174ZT3","US249174ZT35","-","103.40","United States","-","USD","2.04","3.35","1.00","Dec 01, 2028","5.00","2.05","-","3.35","2.05","3.35","USD","Sep 02, 2026","Sep 02, 2026"
"HENRICO CNTY VA","Municipals","Fixed Income","259,390.26","0.04","259,390.26","250,000.00","426056E60","US426056E601","-","102.92","United States","-","USD","1.73","3.34","1.00","Aug 01, 2028","5.00","1.73","-","3.34","1.73","3.34","USD","Mar 31, 2015","Mar 31, 2015"
"MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","259,438.12","0.04","259,438.12","250,000.00","57421CHD9","US57421CHD92","-","102.53","United States","-","USD","1.66","3.50","1.00","Jul 01, 2028","5.00","1.65","-","3.50","1.65","3.50","USD","Feb 12, 2025","Feb 12, 2025"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","259,009.08","0.04","259,009.08","250,000.00","249164RD8","US249164RD84","-","102.77","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","May 05, 2022","May 05, 2022"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","258,661.60","0.04","258,661.60","250,000.00","43232VUY5","US43232VUY54","-","102.21","United States","-","USD","1.66","3.68","1.00","Jul 01, 2028","5.00","1.65","-","3.68","1.65","3.68","USD","Nov 14, 2018","Nov 14, 2018"
"CHARLESTON CNTY S C","Government Related","Fixed Income","258,245.05","0.04","258,245.05","245,000.00","160069F21","US160069F213","-","103.32","United States","-","USD","1.94","3.33","1.00","Nov 01, 2028","5.00","1.93","-","3.33","1.93","3.33","USD","Oct 28, 2021","Oct 28, 2021"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","258,188.00","0.04","258,188.00","250,000.00","650009Y72","US650009Y720","-","102.03","United States","-","USD","1.20","3.33","1.00","Jan 01, 2028","5.00","1.19","-","3.33","1.19","3.33","USD","Feb 15, 2024","Feb 15, 2024"
"HOWARD CNTY MD","Municipals","Fixed Income","258,079.89","0.04","258,079.89","255,000.00","44256PGL1","US44256PGL13","-","100.57","United States","-","USD","0.37","4.56","1.00","Feb 15, 2028","5.00","1.31","-","3.43","0.37","3.43","USD","Apr 25, 2017","Apr 25, 2017"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","258,004.52","0.04","258,004.52","250,000.00","346843QK4","US346843QK48","-","102.56","United States","-","USD","1.79","4.04","1.00","Aug 15, 2029","5.00","2.64","-","3.57","1.77","3.57","USD","Jul 30, 2019","Jul 15, 2019"
"WESTOSHA CENT HIGH SCH DIST WI","Municipals","Fixed Income","257,702.11","0.04","257,702.11","300,000.00","961205EB3","US961205EB33","-","85.77","United States","-","USD","4.19","5.25","1.00","Mar 01, 2031","1.60","4.15","-","5.25","4.15","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","257,754.93","0.04","257,754.93","250,000.00","45505MMR4","US45505MMR42","-","103.10","United States","-","USD","1.90","3.38","1.00","Oct 01, 2028","5.00","1.90","-","3.38","1.90","3.38","USD","Nov 17, 2022","Nov 17, 2022"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","257,558.47","0.04","257,558.47","250,000.00","66702RVJ8","US66702RVJ84","-","102.38","United States","-","USD","1.92","4.45","1.00","Aug 15, 2031","5.00","4.27","-","3.67","1.77","3.67","USD","May 30, 2019","May 01, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","257,457.25","0.04","257,457.25","250,000.00","254845TN0","US254845TN04","-","102.98","United States","-","USD","1.90","3.44","1.00","Oct 01, 2028","5.00","1.90","-","3.44","1.90","3.44","USD","Jul 30, 2024","Jul 30, 2024"
"HARRIS CNTY TEX","Government Related","Fixed Income","257,481.62","0.04","257,481.62","250,000.00","414005S33","US414005S339","-","102.99","United States","-","USD","1.90","3.44","1.00","Oct 01, 2028","5.00","1.90","-","3.44","1.90","3.44","USD","Jul 27, 2022","Jul 27, 2022"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","257,389.77","0.04","257,389.77","250,000.00","67910HQV5","US67910HQV59","-","101.71","United States","-","USD","1.20","3.59","1.00","Jan 01, 2028","5.00","1.19","-","3.59","1.19","3.59","USD","Jul 01, 2021","Jul 01, 2021"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","257,310.00","0.04","257,310.00","250,000.00","155498NS3","US155498NS38","-","101.67","United States","-","USD","1.20","3.61","1.00","Jan 01, 2028","5.00","1.19","-","3.61","1.19","3.61","USD","Dec 16, 2025","Dec 01, 2025"
"MASSACHUSETTS ST INDL FIN AGY","Government Related","Fixed Income","256,688.23","0.04","256,688.23","250,000.00","57585BZN1","US57585BZN18","-","102.68","United States","-","USD","1.90","3.60","1.00","Oct 01, 2028","5.00","1.89","-","3.60","1.89","3.60","USD","Aug 13, 2026","Aug 13, 2026"
"MARYLAND ST","Government Related","Fixed Income","256,621.22","0.04","256,621.22","250,000.00","574193TX6","US574193TX68","-","102.23","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Mar 10, 2021","Mar 10, 2021"
"GREENVILLE TEX ELEC UTIL SYS R","Municipals","Fixed Income","256,648.42","0.04","256,648.42","250,000.00","396706HJ5","US396706HJ50","-","102.02","United States","-","USD","1.32","3.48","1.00","Feb 15, 2028","5.00","1.31","-","3.48","1.31","3.48","USD","Sep 12, 2024","Aug 15, 2024"
"MICHIGAN ST FIN AUTH REVENUE","Government Related","Fixed Income","256,519.24","0.04","256,519.24","250,000.00","59447TPL1","US59447TPL16","-","100.94","United States","-","USD","0.64","4.54","1.00","Dec 01, 2028","5.00","2.00","-","3.55","0.64","3.55","USD","Jan 19, 2017","Jan 19, 2017"
"WASHINGTON ST","Government Related","Fixed Income","255,892.16","0.04","255,892.16","250,000.00","93974D2J6","US93974D2J63","-","101.52","United States","-","USD","1.40","4.61","1.00","Feb 01, 2031","5.00","3.83","-","3.81","1.27","3.81","USD","Mar 21, 2018","Mar 21, 2018"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","255,599.98","0.04","255,599.98","250,000.00","64990AJT3","US64990AJT34","-","102.02","United States","-","USD","1.39","3.56","1.00","Mar 15, 2028","5.00","1.39","-","3.56","1.39","3.56","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK N Y","Government Related","Fixed Income","255,577.33","0.04","255,577.33","250,000.00","64966MSZ3","US64966MSZ31","-","101.40","United States","-","USD","1.50","4.67","1.00","Aug 01, 2031","5.00","4.22","-","3.91","1.27","3.91","USD","Dec 20, 2017","Dec 20, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","255,147.91","0.04","255,147.91","245,000.00","181059J31","US181059J310","-","102.67","United States","-","USD","1.61","3.37","1.00","Jun 15, 2028","5.00","1.61","-","3.37","1.61","3.37","USD","Oct 31, 2019","Oct 31, 2019"
"VIRGINIA ST","Government Related","Fixed Income","255,162.15","0.04","255,162.15","245,000.00","928109X93","US928109X932","-","102.48","United States","-","USD","1.59","4.26","1.00","Jun 01, 2030","5.00","3.28","-","3.45","1.57","3.45","USD","Aug 14, 2018","Aug 14, 2018"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","254,701.07","0.04","254,701.07","245,000.00","54811BUM1","US54811BUM17","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Jun 02, 2020","May 01, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","254,538.83","0.04","254,538.83","245,000.00","71883PKY2","US71883PKY24","-","102.64","United States","-","USD","1.66","3.97","1.00","Jul 01, 2029","5.00","2.53","-","3.43","1.65","3.43","USD","Jun 19, 2018","Jun 19, 2018"
"MARYLAND ST","Government Related","Fixed Income","254,031.05","0.04","254,031.05","245,000.00","574193QR2","US574193QR28","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Aug 15, 2018","Aug 15, 2018"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","253,017.68","0.04","253,017.68","245,000.00","64990FMM3","US64990FMM31","-","103.05","United States","-","USD","1.85","3.37","1.00","Sep 15, 2028","5.00","1.85","-","3.37","1.85","3.37","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","252,934.75","0.04","252,934.75","245,000.00","64971XV70","US64971XV706","-","102.41","United States","-","USD","1.73","3.63","1.00","Aug 01, 2028","5.00","1.73","-","3.63","1.73","3.63","USD","Aug 02, 2022","Aug 02, 2022"
"HOUSTON TEX","Government Related","Fixed Income","252,644.67","0.04","252,644.67","250,000.00","442331U44","US442331U448","-","100.64","United States","-","USD","0.41","4.52","1.00","Mar 01, 2028","5.00","1.35","-","3.43","0.41","3.43","USD","Dec 13, 2017","Dec 13, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","252,442.52","0.04","252,442.52","240,000.00","56045RA66","US56045RA663","-","103.10","United States","-","USD","1.94","3.44","1.00","Nov 01, 2028","5.00","1.93","-","3.44","1.93","3.44","USD","May 24, 2018","May 24, 2018"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","252,358.33","0.04","252,358.33","250,000.00","021087WE7","US021087WE75","-","100.72","United States","-","USD","0.44","4.48","1.00","Mar 15, 2028","5.00","1.39","-","3.39","0.45","3.39","USD","Dec 19, 2017","Dec 19, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","252,039.45","0.04","252,039.45","250,000.00","30382AFM9","US30382AFM99","-","100.82","United States","-","USD","0.49","4.57","1.00","Oct 01, 2028","5.00","1.89","-","3.34","0.49","3.34","USD","Feb 07, 2017","Feb 07, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","251,795.95","0.04","251,795.95","245,000.00","44256PKN2","US44256PKN23","-","102.13","United States","-","USD","1.32","3.39","1.00","Feb 15, 2028","5.00","1.31","-","3.39","1.31","3.39","USD","Dec 21, 2017","Dec 21, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","251,761.38","0.04","251,761.38","240,000.00","2350365D8","US2350365D82","-","102.82","United States","-","USD","1.94","3.58","1.00","Nov 01, 2028","5.00","1.93","-","3.58","1.93","3.58","USD","Aug 04, 2020","Aug 01, 2020"
"SANTA MONICA-MALIBU UNI SCH DI","Municipals","Fixed Income","251,766.44","0.04","251,766.44","250,000.00","802498VE2","US802498VE23","-","100.04","United States","-","USD","0.06","3.97","1.00","Aug 01, 2028","4.00","1.74","-","3.26","0.05","3.26","USD","Nov 06, 2019","Nov 06, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","251,557.57","0.04","251,557.57","245,000.00","207758YE7","US207758YE76","-","102.68","United States","-","USD","1.97","4.26","1.00","Oct 01, 2030","5.00","3.60","-","3.60","1.89","3.60","USD","Oct 25, 2018","Oct 25, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","251,361.02","0.04","251,361.02","250,000.00","13034ANZ9","US13034ANZ92","-","100.13","United States","-","USD","0.08","4.93","1.00","Sep 01, 2028","5.00","1.80","-","3.45","0.08","3.45","USD","Oct 11, 2016","Oct 11, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","251,104.30","0.04","251,104.30","245,000.00","13063DLD8","US13063DLD83","-","102.49","United States","-","USD","1.45","3.28","1.00","Apr 01, 2028","5.00","1.44","-","3.28","1.44","3.28","USD","Mar 14, 2019","Mar 14, 2019"
"WISCONSIN ST","Government Related","Fixed Income","251,145.56","0.04","251,145.56","240,000.00","97705ML60","US97705ML604","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Aug 08, 2024","Aug 08, 2024"
"ALABAMA HSG FIN AUTH MULTI FAM","Government Related","Fixed Income","250,507.83","0.04","250,507.83","245,000.00","01030PGZ3","US01030PGZ36","-","101.41","United States","-","USD","1.28","3.90","1.00","Feb 01, 2028","5.00","1.27","-","3.90","1.27","3.90","USD","Dec 12, 2024","Dec 12, 2024"
"HAWAII ST","Government Related","Fixed Income","250,310.98","0.04","250,310.98","250,000.00","419792LK0","US419792LK07","-","100.12","United States","-","USD","0.08","4.93","1.00","Oct 01, 2028","5.00","1.88","-","3.51","0.08","3.51","USD","Oct 13, 2016","Oct 13, 2016"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","250,022.37","0.04","250,022.37","240,000.00","91417NJM8","US91417NJM83","-","102.51","United States","-","USD","1.57","3.44","1.00","Jun 01, 2028","5.00","1.57","-","3.44","1.57","3.44","USD","Dec 12, 2017","Dec 12, 2017"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","249,981.69","0.04","249,981.69","240,000.00","927793F87","US927793F873","-","102.27","United States","-","USD","1.52","3.55","1.00","May 15, 2028","5.00","1.52","-","3.55","1.52","3.55","USD","Jun 14, 2018","Jun 14, 2018"
"HAMPTON RDS TRANSN ACCOUNTABIL","Municipals","Fixed Income","249,422.09","0.04","249,422.09","240,000.00","409328AB7","US409328AB70","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Oct 22, 2020","Oct 22, 2020"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","249,430.32","0.04","249,430.32","240,000.00","914026UG2","US914026UG26","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Sep 19, 2019","Sep 19, 2019"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","248,757.14","0.04","248,757.14","240,000.00","39081HBY7","US39081HBY71","-","102.40","United States","-","USD","1.66","3.57","1.00","Jul 01, 2028","5.00","1.65","-","3.57","1.65","3.57","USD","Oct 03, 2018","Oct 03, 2018"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","248,272.97","0.04","248,272.97","240,000.00","521841XK7","US521841XK72","-","102.81","United States","-","USD","1.77","3.44","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.77","3.44","USD","Sep 09, 2020","Sep 01, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","248,094.86","0.04","248,094.86","240,000.00","44256PTU7","US44256PTU74","-","102.73","United States","-","USD","1.78","3.98","1.00","Aug 15, 2029","5.00","2.65","-","3.48","1.77","3.48","USD","May 29, 2019","May 29, 2019"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","247,296.81","0.04","247,296.81","240,000.00","46256QNV4","US46256QNV40","-","102.62","United States","-","USD","1.82","3.57","1.00","Sep 01, 2028","5.00","1.81","-","3.57","1.81","3.57","USD","Jul 01, 2022","Jul 01, 2022"
"COLUMBUS OHIO","Government Related","Fixed Income","247,246.03","0.04","247,246.03","240,000.00","199492VZ9","US199492VZ90","-","103.02","United States","-","USD","1.90","3.72","1.00","Apr 01, 2029","5.00","2.34","-","3.43","1.90","3.43","USD","Oct 17, 2018","Oct 17, 2018"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","246,988.70","0.04","246,988.70","240,000.00","88213AKX2","US88213AKX27","-","101.02","United States","-","USD","0.60","4.34","1.00","May 15, 2028","5.00","1.52","-","3.32","0.60","3.32","USD","Dec 20, 2017","Dec 20, 2017"
"FRANKLIN CNTY OHIO HOSP REV","Government Related","Fixed Income","246,611.50","0.04","246,611.50","235,000.00","353187FA0","US353187FA01","-","102.86","United States","-","USD","1.94","3.56","1.00","Nov 01, 2028","5.00","1.93","-","3.56","1.93","3.56","USD","Dec 04, 2025","Dec 04, 2025"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","246,508.84","0.04","246,508.84","235,000.00","235241TB2","US235241TB23","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Apr 09, 2019","Apr 09, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","245,663.23","0.04","245,663.23","240,000.00","939720WY0","US939720WY02","-","101.11","United States","-","USD","0.72","4.33","1.00","Jul 01, 2028","5.00","1.64","-","3.48","0.73","3.48","USD","Mar 02, 2017","Mar 02, 2017"
"NEVADA ST","Government Related","Fixed Income","245,512.00","0.04","245,512.00","235,000.00","641462JT4","US641462JT42","-","102.39","United States","-","USD","1.49","3.43","1.00","May 01, 2028","5.00","1.49","-","3.43","1.49","3.43","USD","Dec 07, 2021","Dec 07, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","244,593.30","0.04","244,593.30","240,000.00","13068LN43","US13068LN432","-","101.50","United States","-","USD","0.89","4.18","1.00","Sep 01, 2028","5.00","1.81","-","3.33","0.89","3.33","USD","Oct 12, 2017","Oct 12, 2017"
"WISCONSIN ST","Government Related","Fixed Income","244,538.49","0.04","244,538.49","240,000.00","97705MPG4","US97705MPG41","-","100.22","United States","-","USD","0.73","3.85","1.00","May 01, 2028","4.00","1.50","-","3.60","0.56","3.60","USD","Dec 05, 2019","Dec 05, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","244,341.28","0.04","244,341.28","235,000.00","1810596P6","US1810596P67","-","102.50","United States","-","USD","1.61","3.47","1.00","Jun 15, 2028","5.00","1.61","-","3.47","1.61","3.47","USD","Sep 25, 2025","Sep 25, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","243,953.48","0.04","243,953.48","235,000.00","13068XBZ1","US13068XBZ15","-","102.98","United States","-","USD","1.73","3.31","1.00","Aug 01, 2028","5.00","1.73","-","3.31","1.73","3.31","USD","Sep 29, 2022","Sep 29, 2022"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","243,746.80","0.04","243,746.80","235,000.00","92818HLT6","US92818HLT67","-","102.89","United States","-","USD","1.73","3.36","1.00","Aug 01, 2028","5.00","1.73","-","3.36","1.73","3.36","USD","Nov 06, 2018","Nov 06, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","243,255.34","0.04","243,255.34","235,000.00","70914P4N9","US70914P4N96","-","102.87","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Jun 13, 2025","Jun 13, 2025"
"AUSTIN TEX","Government Related","Fixed Income","243,169.23","0.04","243,169.23","235,000.00","052397ZQ2","US052397ZQ29","-","103.06","United States","-","USD","1.82","3.34","1.00","Sep 01, 2028","5.00","1.82","-","3.34","1.82","3.34","USD","Oct 06, 2020","Oct 06, 2020"
"AUSTIN TEX","Government Related","Fixed Income","243,169.23","0.04","243,169.23","235,000.00","0523974Q6","US0523974Q68","-","103.06","United States","-","USD","1.82","3.34","1.00","Sep 01, 2028","5.00","1.82","-","3.34","1.82","3.34","USD","Oct 02, 2025","Oct 02, 2025"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","242,756.99","0.04","242,756.99","235,000.00","41423PBM8","US41423PBM86","-","102.66","United States","-","USD","1.77","3.52","1.00","Aug 15, 2028","5.00","1.77","-","3.52","1.77","3.52","USD","Jan 07, 2021","Jan 07, 2021"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","242,217.27","0.04","242,217.27","235,000.00","181108E56","US181108E563","-","101.82","United States","-","USD","1.20","3.49","1.00","Jan 01, 2028","5.00","1.19","-","3.49","1.19","3.49","USD","Oct 04, 2024","Oct 04, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","242,058.55","0.04","242,058.55","235,000.00","5444955R1","US5444955R15","-","101.75","United States","-","USD","1.71","4.31","1.00","Jul 01, 2029","5.00","2.52","-","3.95","1.65","3.95","USD","Dec 20, 2018","Dec 20, 2018"
"FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","241,546.19","0.04","241,546.19","230,000.00","34160PEC9","US34160PEC95","-","102.94","United States","-","USD","1.94","3.52","1.00","Nov 01, 2028","5.00","1.93","-","3.52","1.93","3.52","USD","Dec 13, 2018","Dec 13, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","241,360.77","0.04","241,360.77","230,000.00","181234R49","US181234R494","-","103.27","United States","-","USD","2.02","3.42","1.00","Dec 01, 2028","5.00","2.02","-","3.42","2.02","3.42","USD","Nov 18, 2020","Nov 18, 2020"
"DENTON TEX","Municipals","Fixed Income","241,122.97","0.04","241,122.97","235,000.00","248867AG8","US248867AG82","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Jul 20, 2021","Jun 15, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","240,701.59","0.04","240,701.59","235,000.00","658268EN3","US658268EN35","-","102.01","United States","-","USD","1.36","3.53","1.00","Mar 01, 2028","5.00","1.36","-","3.53","1.36","3.53","USD","Sep 16, 2021","Sep 16, 2021"
"HAYS CNTY TEX","Municipals","Fixed Income","240,523.60","0.04","240,523.60","235,000.00","421020L30","US421020L300","-","101.71","United States","-","USD","1.32","3.71","1.00","Feb 15, 2028","5.00","1.31","-","3.71","1.31","3.71","USD","Aug 14, 2019","Aug 14, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","240,164.93","0.04","240,164.93","230,000.00","67766WF80","US67766WF801","-","102.75","United States","-","USD","1.57","3.29","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.57","3.29","USD","May 03, 2023","May 03, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","239,483.11","0.04","239,483.11","230,000.00","54466HME3","US54466HME35","-","102.87","United States","-","USD","1.66","3.29","1.00","Jul 01, 2028","5.00","1.65","-","3.29","1.65","3.29","USD","Apr 25, 2023","Apr 25, 2023"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","239,484.45","0.04","239,484.45","235,000.00","67765QDT0","US67765QDT04","-","100.24","United States","-","USD","0.16","4.88","1.00","Dec 01, 2028","5.00","2.00","-","3.48","0.16","3.48","USD","Aug 03, 2016","Aug 03, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","238,713.27","0.04","238,713.27","230,000.00","13067WNT5","US13067WNT52","-","102.12","United States","-","USD","1.11","3.97","1.00","Dec 01, 2028","5.00","2.01","-","3.13","1.11","3.13","USD","Dec 19, 2017","Dec 19, 2017"
"GRAND TRAVERSE CNTY MICH HOSP","Municipals","Fixed Income","237,937.32","0.04","237,937.32","230,000.00","386523HZ0","US386523HZ03","-","102.20","United States","-","USD","1.66","3.69","1.00","Jul 01, 2028","5.00","1.65","-","3.69","1.65","3.69","USD","Jul 01, 2021","Jul 01, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","237,956.34","0.04","237,956.34","230,000.00","939720YU6","US939720YU61","-","102.21","United States","-","USD","1.72","4.35","1.00","Jul 01, 2030","5.00","3.36","-","3.68","1.65","3.68","USD","May 10, 2018","May 10, 2018"
"TRINITY RIV AUTH TEX MTN CREEK","Government Related","Fixed Income","237,876.47","0.04","237,876.47","230,000.00","896572EQ3","US896572EQ39","-","102.59","United States","-","USD","1.73","3.53","1.00","Aug 01, 2028","5.00","1.73","-","3.53","1.73","3.53","USD","Jun 30, 2022","Jun 01, 2022"
"HAWAII ST","Government Related","Fixed Income","237,250.13","0.03","237,250.13","230,000.00","419792XN1","US419792XN18","-","101.90","United States","-","USD","1.20","3.43","1.00","Jan 01, 2028","5.00","1.19","-","3.43","1.19","3.43","USD","Feb 21, 2019","Feb 21, 2019"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","236,910.12","0.03","236,910.12","230,000.00","167562SM0","US167562SM01","-","101.75","United States","-","USD","1.20","3.55","1.00","Jan 01, 2028","5.00","1.19","-","3.55","1.19","3.55","USD","Nov 09, 2023","Nov 09, 2023"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","236,939.32","0.03","236,939.32","225,000.00","61334PBE2","US61334PBE25","-","103.22","United States","-","USD","1.94","3.38","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.93","3.38","USD","Nov 07, 2019","Nov 07, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","236,494.00","0.03","236,494.00","230,000.00","592030G95","US592030G955","-","100.93","United States","-","USD","0.60","4.39","1.00","May 15, 2028","5.00","1.52","-","3.46","0.60","3.46","USD","Jun 14, 2017","Jun 14, 2017"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","236,254.82","0.03","236,254.82","230,000.00","196707XE8","US196707XE82","-","102.30","United States","-","USD","1.36","3.32","1.00","Mar 01, 2028","5.00","1.36","-","3.32","1.36","3.32","USD","Dec 20, 2017","Dec 20, 2017"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","236,040.34","0.03","236,040.34","230,000.00","155796BB0","US155796BB06","-","102.21","United States","-","USD","1.36","3.39","1.00","Mar 01, 2028","5.00","1.36","-","3.39","1.36","3.39","USD","Jun 03, 2021","Jun 03, 2021"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","235,946.52","0.03","235,946.52","230,000.00","64985TBZ3","US64985TBZ30","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Oct 21, 2021","Oct 21, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","235,781.16","0.03","235,781.16","225,000.00","709225FU5","US709225FU53","-","103.12","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Dec 01, 2022","Dec 01, 2022"
"CLARK CNTY NEV","Government Related","Fixed Income","234,590.84","0.03","234,590.84","225,000.00","180848ZL0","US180848ZL02","-","102.60","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Mar 12, 2019","Mar 12, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","234,598.70","0.03","234,598.70","225,000.00","8371513M9","US8371513M90","-","102.60","United States","-","USD","2.02","3.74","1.00","Dec 01, 2028","5.00","2.01","-","3.74","2.01","3.74","USD","Jul 30, 2024","Jul 30, 2024"
"INDIANA FIN AUTH HOSP REV","Government Related","Fixed Income","234,439.14","0.03","234,439.14","225,000.00","45471APZ9","US45471APZ92","-","102.11","United States","-","USD","1.93","3.93","1.00","Nov 01, 2028","5.00","1.93","-","3.93","1.93","3.93","USD","Aug 10, 2017","Aug 10, 2017"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","234,195.74","0.03","234,195.74","225,000.00","181234M36","US181234M362","-","102.42","United States","-","USD","1.57","3.82","1.00","Dec 01, 2028","5.00","2.01","-","3.49","1.57","3.49","USD","Jun 27, 2018","Jun 27, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","234,107.15","0.03","234,107.15","225,000.00","64990GJD5","US64990GJD51","-","102.80","United States","-","USD","1.66","3.34","1.00","Jul 01, 2028","5.00","1.65","-","3.34","1.65","3.34","USD","Feb 21, 2019","Feb 21, 2019"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","233,920.76","0.03","233,920.76","230,000.00","426362NG0","US426362NG06","-","101.04","United States","-","USD","1.75","3.41","1.00","Aug 01, 2028","4.00","1.75","-","3.41","1.75","3.41","USD","Aug 26, 2021","Aug 26, 2021"
"PORT SEATTLE WASH","Government Related","Fixed Income","233,775.54","0.03","233,775.54","230,000.00","735371PS9","US735371PS94","-","100.39","United States","-","USD","0.25","4.67","1.00","Jan 01, 2028","5.00","1.19","-","3.38","0.25","3.38","USD","Mar 07, 2017","Mar 07, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","233,643.36","0.03","233,643.36","230,000.00","544525VW5","US544525VW59","-","100.33","United States","-","USD","0.25","4.79","1.00","Jul 01, 2028","5.00","1.64","-","3.61","0.25","3.61","USD","May 11, 2017","May 11, 2017"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","233,329.76","0.03","233,329.76","225,000.00","93878YAF6","US93878YAF60","-","102.65","United States","-","USD","1.69","3.46","1.00","Jul 15, 2028","5.00","1.69","-","3.46","1.69","3.46","USD","Jun 11, 2020","Jun 11, 2020"
"MINNESOTA ST","Government Related","Fixed Income","233,092.02","0.03","233,092.02","225,000.00","60412AA29","US60412AA293","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Aug 23, 2022","Aug 23, 2022"
"TEXAS ST","Government Related","Fixed Income","233,030.57","0.03","233,030.57","225,000.00","882724KL0","US882724KL09","-","102.74","United States","-","USD","1.74","3.97","1.00","Aug 01, 2029","5.00","2.61","-","3.44","1.73","3.44","USD","Feb 20, 2019","Feb 15, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","233,079.52","0.03","233,079.52","230,000.00","92778VEB0","US92778VEB09","-","100.51","United States","-","USD","0.33","4.60","1.00","Feb 01, 2028","5.00","1.27","-","3.44","0.33","3.44","USD","Aug 02, 2017","Aug 02, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","233,079.95","0.03","233,079.95","225,000.00","646139B20","US646139B209","-","102.28","United States","-","USD","1.20","3.37","1.00","Jan 01, 2028","5.25","1.19","-","3.37","1.19","3.37","USD","Jun 09, 2005","Jun 09, 2005"
"AUSTIN TEX","Government Related","Fixed Income","232,821.60","0.03","232,821.60","225,000.00","052397ZX7","US052397ZX79","-","103.06","United States","-","USD","1.82","3.34","1.00","Sep 01, 2028","5.00","1.82","-","3.34","1.82","3.34","USD","Oct 13, 2022","Oct 13, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","232,286.14","0.03","232,286.14","225,000.00","20772KRT8","US20772KRT87","-","103.02","United States","-","USD","1.85","3.39","1.00","Sep 15, 2028","5.00","1.85","-","3.39","1.85","3.39","USD","Jun 22, 2022","Jun 22, 2022"
"KERN CALIF CMNTY COLLEGE DIST","Corporates","Fixed Income","232,092.62","0.03","232,092.62","250,000.00","492244DE5","US492244DE55","-","92.84","United States","-","USD","2.05","3.60","1.00","Nov 01, 2028","0.00","2.01","-","3.60","2.01","3.60","USD","Sep 26, 2006","Sep 26, 2006"
"CALIFORNIA ST","Government Related","Fixed Income","230,991.22","0.03","230,991.22","230,000.00","13063EVG8","US13063EVG87","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2028","5.00","0.01","-","3.70","0.01","3.70","USD","Apr 28, 2016","Apr 28, 2016"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","231,006.33","0.03","231,006.33","220,000.00","8330856Z1","US8330856Z13","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Nov 13, 2019","Nov 13, 2019"
"DENTON TEX","Municipals","Fixed Income","230,862.42","0.03","230,862.42","225,000.00","248867CH4","US248867CH48","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Jul 21, 2022","Jun 15, 2022"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","230,774.23","0.03","230,774.23","220,000.00","235241UJ3","US235241UJ30","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Mar 26, 2020","Mar 26, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","230,781.26","0.03","230,781.26","220,000.00","23503CDQ7","US23503CDQ78","-","102.82","United States","-","USD","1.94","3.58","1.00","Nov 01, 2028","5.00","1.93","-","3.58","1.93","3.58","USD","Sep 19, 2024","Sep 01, 2024"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","230,617.11","0.03","230,617.11","225,000.00","848712RL1","US848712RL15","-","101.16","United States","-","USD","2.04","3.44","1.00","Dec 01, 2028","4.00","2.04","-","3.44","2.04","3.44","USD","Apr 08, 2021","Apr 08, 2021"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","230,178.78","0.03","230,178.78","225,000.00","67755LFT1","US67755LFT17","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","May 16, 2019","May 16, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","229,578.95","0.03","229,578.95","220,000.00","34153QWQ5","US34153QWQ53","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","Mar 10, 2022","Mar 10, 2022"
"MAINE ST","Government Related","Fixed Income","229,435.22","0.03","229,435.22","220,000.00","56052AF68","US56052AF680","-","102.62","United States","-","USD","1.57","3.37","1.00","Jun 01, 2028","5.00","1.57","-","3.37","1.57","3.37","USD","Jun 23, 2021","Jun 23, 2021"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","229,326.71","0.03","229,326.71","245,000.00","179162LB6","US179162LB67","-","93.60","United States","-","USD","1.68","3.91","1.00","Jun 15, 2028","0.00","1.64","-","3.91","1.64","3.91","USD","Mar 05, 2025","Mar 05, 2025"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","229,268.51","0.03","229,268.51","220,000.00","79642GGF3","US79642GGF37","-","102.32","United States","-","USD","1.52","3.51","1.00","May 15, 2028","5.00","1.52","-","3.51","1.52","3.51","USD","Oct 23, 2019","Oct 01, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","228,870.59","0.03","228,870.59","220,000.00","34153QPM2","US34153QPM23","-","102.37","United States","-","USD","1.60","4.29","1.00","Jun 01, 2030","5.00","3.28","-","3.52","1.57","3.52","USD","Aug 30, 2018","Aug 30, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","228,640.70","0.03","228,640.70","220,000.00","343137EM3","US343137EM34","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Feb 21, 2019","Feb 21, 2019"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","228,344.30","0.03","228,344.30","220,000.00","880558JH5","US880558JH52","-","101.71","United States","-","USD","1.03","4.13","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.03","3.38","USD","Sep 21, 2017","Sep 21, 2017"
"IOWA FIN AUTH REV","Corporates","Fixed Income","228,267.50","0.03","228,267.50","220,000.00","46247SCA0","US46247SCA06","-","102.92","United States","-","USD","1.73","3.34","1.00","Aug 01, 2028","5.00","1.73","-","3.34","1.73","3.34","USD","May 03, 2022","May 03, 2022"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","228,155.14","0.03","228,155.14","220,000.00","040664NC4","US040664NC46","-","102.46","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Sep 16, 2025","Sep 16, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","227,955.06","0.03","227,955.06","225,000.00","64990BC76","US64990BC769","-","100.06","United States","-","USD","0.08","4.96","1.00","Jul 01, 2028","5.00","1.64","-","4.19","0.08","4.19","USD","May 05, 2016","May 05, 2016"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","227,865.53","0.03","227,865.53","220,000.00","66702RA28","US66702RA287","-","102.94","United States","-","USD","1.77","3.37","1.00","Aug 15, 2028","5.00","1.77","-","3.37","1.77","3.37","USD","May 26, 2021","May 01, 2021"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","227,740.23","0.03","227,740.23","220,000.00","442403NE7","US442403NE71","-","102.46","United States","-","USD","1.70","4.05","1.00","Jul 15, 2029","5.00","2.56","-","3.56","1.69","3.56","USD","Jun 27, 2018","Jun 27, 2018"
"ILLINOIS ST","Government Related","Fixed Income","227,580.13","0.03","227,580.13","220,000.00","452153JK6","US452153JK62","-","101.36","United States","-","USD","1.49","4.10","1.00","May 01, 2028","5.00","1.48","-","4.10","1.48","4.10","USD","May 21, 2024","May 21, 2024"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","227,503.08","0.03","227,503.08","220,000.00","194741HH0","US194741HH09","-","102.77","United States","-","USD","1.77","3.46","1.00","Aug 15, 2028","5.00","1.77","-","3.46","1.77","3.46","USD","Apr 29, 2020","Mar 15, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","227,383.76","0.03","227,383.76","220,000.00","70914P2B7","US70914P2B76","-","102.94","United States","-","USD","1.82","3.40","1.00","Sep 01, 2028","5.00","1.82","-","3.40","1.82","3.40","USD","Dec 20, 2023","Dec 20, 2023"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","226,949.01","0.03","226,949.01","220,000.00","03588HZL3","US03588HZL31","-","103.16","United States","-","USD","1.90","3.35","1.00","Oct 01, 2028","5.00","1.90","-","3.35","1.90","3.35","USD","May 06, 2020","May 06, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","226,891.65","0.03","226,891.65","220,000.00","79574CDN0","US79574CDN02","-","101.88","United States","-","USD","1.20","3.44","1.00","Jan 01, 2028","5.00","1.19","-","3.44","1.19","3.44","USD","Nov 06, 2019","Nov 06, 2019"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","226,345.97","0.03","226,345.97","220,000.00","67759HLT9","US67759HLT94","-","102.05","United States","-","USD","1.28","3.41","1.00","Feb 01, 2028","5.00","1.28","-","3.41","1.28","3.41","USD","Mar 10, 2020","Mar 10, 2020"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","226,138.04","0.03","226,138.04","220,000.00","56041MTN4","US56041MTN47","-","102.79","United States","-","USD","1.90","3.54","1.00","Oct 01, 2028","5.00","1.90","-","3.54","1.90","3.54","USD","Jan 16, 2020","Jan 16, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","225,762.09","0.03","225,762.09","220,000.00","45528UY70","US45528UY708","-","101.79","United States","-","USD","1.28","3.61","1.00","Feb 01, 2028","5.00","1.27","-","3.61","1.27","3.61","USD","Feb 15, 2022","Feb 24, 2022"
"NEW YORK N Y","Government Related","Fixed Income","225,638.83","0.03","225,638.83","220,000.00","64966MA90","US64966MA901","-","101.73","United States","-","USD","1.29","4.34","1.00","Aug 01, 2029","5.00","2.60","-","3.65","1.27","3.65","USD","Apr 19, 2018","Jul 14, 2003"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","225,438.24","0.03","225,438.24","215,000.00","017357S62","US017357S624","-","103.19","United States","-","USD","2.02","3.46","1.00","Dec 01, 2028","5.00","2.02","-","3.46","2.02","3.46","USD","Oct 15, 2025","Oct 15, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","225,222.25","0.03","225,222.25","220,000.00","930876FR3","US930876FR37","-","102.37","United States","-","USD","1.45","3.36","1.00","Apr 01, 2028","5.00","1.44","-","3.36","1.44","3.36","USD","May 10, 2023","May 10, 2023"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","223,477.32","0.03","223,477.32","215,000.00","59333FVV9","US59333FVV92","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Jul 31, 2019","Oct 24, 2018"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","223,184.93","0.03","223,184.93","225,000.00","246428C20","US246428C208","-","98.44","United States","-","USD","1.67","3.93","1.00","Jul 01, 2028","3.00","1.67","-","3.93","1.67","3.93","USD","Feb 02, 2016","Feb 02, 2016"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","223,114.37","0.03","223,114.37","215,000.00","403760KD2","US403760KD25","-","102.94","United States","-","USD","1.73","3.33","1.00","Aug 01, 2028","5.00","1.73","-","3.33","1.73","3.33","USD","Sep 26, 2019","Sep 26, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","222,897.97","0.03","222,897.97","215,000.00","64972HF80","US64972HF809","-","102.62","United States","-","USD","1.72","4.24","1.00","Jul 15, 2030","5.00","3.40","-","3.47","1.69","3.47","USD","Mar 22, 2018","Mar 22, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","222,671.41","0.03","222,671.41","215,000.00","64972HR38","US64972HR382","-","102.51","United States","-","USD","1.77","4.41","1.00","Jul 15, 2031","5.00","4.19","-","3.53","1.69","3.53","USD","Jul 26, 2018","Jul 26, 2018"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","221,875.16","0.03","221,875.16","215,000.00","64327THP6","US64327THP66","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Oct 14, 2021","Oct 14, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","221,803.72","0.03","221,803.72","215,000.00","939720G28","US939720G284","-","101.91","United States","-","USD","1.20","3.42","1.00","Jan 01, 2028","5.00","1.19","-","3.42","1.19","3.42","USD","Feb 13, 2019","Feb 13, 2019"
"DALLAS TEX","Government Related","Fixed Income","221,588.03","0.03","221,588.03","215,000.00","235219QG0","US235219QG03","-","102.43","United States","-","USD","1.32","3.18","1.00","Feb 15, 2028","5.00","1.32","-","3.18","1.32","3.18","USD","May 15, 2019","May 15, 2019"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","220,558.70","0.03","220,558.70","215,000.00","650028WN9","US650028WN98","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Jul 28, 2021","Jul 28, 2021"
"SPOKANE CNTY WASH","Municipals","Fixed Income","220,284.18","0.03","220,284.18","210,000.00","8486443Q1","US8486443Q14","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Dec 19, 2019","Dec 19, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","220,291.20","0.03","220,291.20","210,000.00","2350367G9","US2350367G95","-","102.82","United States","-","USD","1.94","3.58","1.00","Nov 01, 2028","5.00","1.93","-","3.58","1.93","3.58","USD","Nov 01, 2021","Nov 01, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","219,920.17","0.03","219,920.17","215,000.00","48542RUX0","US48542RUX06","-","102.29","United States","-","USD","1.45","3.42","1.00","Apr 01, 2028","5.00","1.44","-","3.42","1.44","3.42","USD","Mar 31, 2022","Mar 31, 2022"
"PUTNAM CNTY TENN","Municipals","Fixed Income","219,875.92","0.03","219,875.92","215,000.00","746673A51","US746673A513","-","102.27","United States","-","USD","1.45","3.44","1.00","Apr 01, 2028","5.00","1.44","-","3.44","1.44","3.44","USD","Aug 20, 2021","Aug 20, 2021"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","219,598.10","0.03","219,598.10","215,000.00","93974DN79","US93974DN795","-","101.31","United States","-","USD","0.81","4.25","1.00","Aug 01, 2028","5.00","1.73","-","3.39","0.81","3.39","USD","Oct 11, 2017","Oct 11, 2017"
"COOK CNTY ILL","Government Related","Fixed Income","219,616.80","0.03","219,616.80","215,000.00","213185MF5","US213185MF54","-","100.64","United States","-","USD","1.99","3.68","1.00","Nov 15, 2028","4.00","1.99","-","3.68","1.99","3.68","USD","Nov 30, 2021","Nov 30, 2021"
"UTAH ST","Government Related","Fixed Income","218,536.04","0.03","218,536.04","210,000.00","917542XC1","US917542XC17","-","102.81","United States","-","USD","1.66","3.33","1.00","Jul 01, 2028","5.00","1.65","-","3.33","1.65","3.33","USD","May 27, 2020","May 27, 2020"
"ILLINOIS ST","Government Related","Fixed Income","218,248.97","0.03","218,248.97","215,000.00","4521522N0","US4521522N01","-","101.51","United States","-","USD","2.21","4.58","1.00","Oct 01, 2030","5.00","3.60","-","4.20","1.89","4.20","USD","Sep 05, 2018","Sep 05, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","218,175.99","0.03","218,175.99","210,000.00","939720YS1","US939720YS16","-","102.64","United States","-","USD","1.66","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","May 10, 2018","May 10, 2018"
"NORTHERN MICH UNIV REVS","Municipals","Fixed Income","217,814.58","0.03","217,814.58","210,000.00","665398LT8","US665398LT87","-","102.05","United States","-","USD","1.67","4.45","1.00","Dec 01, 2030","5.00","3.68","-","3.71","1.57","3.71","USD","Jun 06, 2018","Jun 06, 2018"
"WASHINGTON ST","Government Related","Fixed Income","217,740.73","0.03","217,740.73","210,000.00","93974EHU3","US93974EHU38","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Jul 29, 2020","Jul 29, 2020"
"OHIO ST","Corporates","Fixed Income","217,703.21","0.03","217,703.21","210,000.00","677523AK8","US677523AK82","-","102.83","United States","-","USD","1.73","3.39","1.00","Aug 01, 2028","5.00","1.73","-","3.39","1.73","3.39","USD","Dec 21, 2017","Dec 21, 2017"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","217,585.26","0.03","217,585.26","215,000.00","21221MFD7","US21221MFD74","-","100.79","United States","-","USD","0.41","4.42","1.00","Mar 01, 2028","5.00","1.35","-","3.08","0.41","3.08","USD","Jun 01, 2017","Jun 01, 2017"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","217,585.26","0.03","217,585.26","215,000.00","21221MFQ8","US21221MFQ87","-","100.79","United States","-","USD","0.41","4.42","1.00","Mar 01, 2028","5.00","1.35","-","3.08","0.41","3.08","USD","Aug 30, 2018","Aug 30, 2018"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","217,493.89","0.03","217,493.89","210,000.00","491552W43","US491552W437","-","102.32","United States","-","USD","1.66","3.62","1.00","Jul 01, 2028","5.00","1.65","-","3.62","1.65","3.62","USD","Jul 09, 2024","Jul 09, 2024"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","216,698.49","0.03","216,698.49","210,000.00","709235C86","US709235C868","-","102.77","United States","-","USD","1.82","3.49","1.00","Sep 01, 2028","5.00","1.81","-","3.49","1.81","3.49","USD","Jun 25, 2019","Jun 25, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","216,443.86","0.03","216,443.86","210,000.00","052430QF5","US052430QF55","-","102.24","United States","-","USD","1.90","4.48","1.00","Aug 01, 2031","5.00","4.23","-","3.72","1.73","3.72","USD","Apr 10, 2019","Apr 10, 2019"
"MECKLENBURG CNTY N C PUB FACS","Municipals","Fixed Income","216,192.45","0.03","216,192.45","210,000.00","58401ABS8","US58401ABS87","-","102.12","United States","-","USD","1.28","3.36","1.00","Feb 01, 2028","5.00","1.28","-","3.36","1.28","3.36","USD","Sep 14, 2017","Sep 14, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","215,669.49","0.03","215,669.49","210,000.00","232769GX1","US232769GX13","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Nov 19, 2020","Oct 01, 2020"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","215,538.95","0.03","215,538.95","210,000.00","495260H46","US495260H467","-","100.97","United States","-","USD","0.64","4.52","1.00","Dec 01, 2028","5.00","2.00","-","3.51","0.64","3.51","USD","Dec 13, 2017","Dec 13, 2017"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Government Related","Fixed Income","215,333.54","0.03","215,333.54","210,000.00","64972GPK4","US64972GPK49","-","101.07","United States","-","USD","0.68","3.45","1.00","Jun 15, 2027","5.00","0.68","-","3.45","0.68","3.45","USD","Oct 12, 2017","Oct 12, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","214,949.70","0.03","214,949.70","210,000.00","19668QLP8","US19668QLP80","-","102.13","United States","-","USD","1.39","3.48","1.00","Mar 15, 2028","5.00","1.40","-","3.48","1.40","3.48","USD","Dec 05, 2019","Dec 05, 2019"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","214,892.82","0.03","214,892.82","210,000.00","645438CB6","US645438CB66","-","102.11","United States","-","USD","1.39","3.50","1.00","Mar 15, 2028","5.00","1.40","-","3.50","1.40","3.50","USD","Feb 12, 2026","Feb 01, 2026"
"ATLANTA GA WTR & WASTE WTR","Government Related","Fixed Income","214,415.07","0.03","214,415.07","200,000.00","047870FA3","US047870FA35","-","104.81","United States","-","USD","1.92","3.34","1.00","Nov 01, 2028","5.75","1.92","-","3.34","1.92","3.34","USD","Sep 23, 2004","Sep 23, 2004"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","214,153.45","0.03","214,153.45","210,000.00","64990AJV8","US64990AJV89","-","101.76","United States","-","USD","1.52","4.56","1.00","Mar 15, 2031","5.00","3.95","-","3.75","1.39","3.75","USD","Jul 19, 2018","Jul 19, 2018"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","214,175.59","0.03","214,175.59","205,000.00","181144SZ0","US181144SZ04","-","102.81","United States","-","USD","2.02","3.64","1.00","Dec 01, 2028","5.00","2.01","-","3.64","2.01","3.64","USD","Oct 23, 2018","Oct 23, 2018"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","214,032.69","0.03","214,032.69","210,000.00","249174VG5","US249174VG59","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2028","5.00","0.16","-","3.41","0.16","3.41","USD","Jan 25, 2017","Jan 25, 2017"
"MISSOURI ST HWYS & TRANS COMMN","Government Related","Fixed Income","214,042.82","0.03","214,042.82","205,000.00","60636WTA3","US60636WTA35","-","102.33","United States","-","USD","1.49","3.47","1.00","May 01, 2028","5.00","1.49","-","3.47","1.49","3.47","USD","Dec 14, 2022","Dec 14, 2022"
"NORTH CAROLINA ST","Government Related","Fixed Income","213,959.50","0.03","213,959.50","205,000.00","6582564H2","US6582564H24","-","102.70","United States","-","USD","1.57","3.32","1.00","Jun 01, 2028","5.00","1.57","-","3.32","1.57","3.32","USD","Sep 19, 2019","Sep 19, 2019"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","213,755.05","0.03","213,755.05","205,000.00","940158AG3","US940158AG33","-","102.60","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Oct 13, 2021","Oct 13, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","213,772.52","0.03","213,772.52","210,000.00","725304TW9","US725304TW97","-","101.38","United States","-","USD","0.89","4.24","1.00","Sep 01, 2028","5.00","1.81","-","3.45","0.89","3.45","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","213,603.18","0.03","213,603.18","210,000.00","64990AHM0","US64990AHM09","-","101.49","United States","-","USD","1.74","4.69","1.00","Mar 15, 2032","5.00","4.73","-","3.93","1.39","3.93","USD","Mar 23, 2018","Mar 23, 2018"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","213,191.24","0.03","213,191.24","210,000.00","23542JFJ9","US23542JFJ97","-","101.52","United States","-","USD","0.97","4.20","1.00","Oct 01, 2028","5.00","1.89","-","3.44","0.97","3.44","USD","Aug 17, 2017","Aug 17, 2017"
"WASHINGTON ST","Government Related","Fixed Income","213,156.83","0.03","213,156.83","205,000.00","93974EQS8","US93974EQS80","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","May 04, 2021","May 04, 2021"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","213,051.56","0.03","213,051.56","205,000.00","560551RG0","US560551RG09","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Apr 05, 2022","Apr 05, 2022"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","212,883.53","0.03","212,883.53","210,000.00","59333FTP5","US59333FTP52","-","100.12","United States","-","USD","0.08","4.92","1.00","Jul 01, 2028","5.00","1.64","-","3.48","0.08","3.48","USD","Jun 02, 2016","Jun 01, 2015"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","212,759.28","0.03","212,759.28","205,000.00","64577B7C2","US64577B7C24","-","102.31","United States","-","USD","1.61","3.59","1.00","Jun 15, 2028","5.00","1.61","-","3.59","1.61","3.59","USD","Nov 19, 2019","Nov 19, 2019"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","212,679.33","0.03","212,679.33","205,000.00","64711RMD5","US64711RMD51","-","102.27","United States","-","USD","1.62","4.10","1.00","Jun 15, 2029","5.00","2.48","-","3.61","1.61","3.61","USD","Jun 27, 2018","Jun 27, 2018"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","212,685.96","0.03","212,685.96","205,000.00","590545C64","US590545C649","-","102.50","United States","-","USD","1.66","4.03","1.00","Jul 01, 2029","5.00","2.52","-","3.51","1.65","3.51","USD","Jun 05, 2018","Jun 05, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","212,519.65","0.03","212,519.65","205,000.00","20772KUS6","US20772KUS67","-","102.83","United States","-","USD","1.73","3.39","1.00","Aug 01, 2028","5.00","1.73","-","3.39","1.73","3.39","USD","Jun 22, 2023","Jun 22, 2023"
"PORT AUTH N Y & N J","Government Related","Fixed Income","212,452.06","0.03","212,452.06","205,000.00","73358WM68","US73358WM680","-","101.75","United States","-","USD","1.07","4.13","1.00","Nov 15, 2028","5.00","1.96","-","3.40","1.07","3.40","USD","Aug 17, 2017","Aug 17, 2017"
"CASCADE WTR ALLIANCE WASH WTR","Municipals","Fixed Income","211,857.41","0.03","211,857.41","205,000.00","14739HDQ1","US14739HDQ11","-","102.93","United States","-","USD","1.82","3.41","1.00","Sep 01, 2028","5.00","1.81","-","3.41","1.81","3.41","USD","Sep 04, 2019","Sep 04, 2019"
"FREDERICK CNTY MD","Municipals","Fixed Income","211,274.97","0.03","211,274.97","205,000.00","35569PFY4","US35569PFY43","-","103.06","United States","-","USD","1.90","3.40","1.00","Oct 01, 2028","5.00","1.90","-","3.40","1.90","3.40","USD","Sep 28, 2021","Sep 28, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","210,950.43","0.03","210,950.43","205,000.00","542691BL3","US542691BL33","-","102.49","United States","-","USD","1.84","4.09","1.00","Sep 01, 2029","5.00","2.69","-","3.64","1.81","3.64","USD","Oct 30, 2018","Oct 30, 2018"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","210,661.46","0.03","210,661.46","205,000.00","576000E82","US576000E821","-","102.12","United States","-","USD","1.32","3.40","1.00","Feb 15, 2028","5.00","1.31","-","3.40","1.31","3.40","USD","Sep 18, 2025","Sep 18, 2025"
"NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","210,531.45","0.03","210,531.45","200,000.00","644693ND1","US644693ND15","-","103.18","United States","-","USD","1.94","3.40","1.00","Nov 01, 2028","5.00","1.93","-","3.40","1.93","3.40","USD","Nov 14, 2019","Nov 14, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","210,494.68","0.03","210,494.68","200,000.00","89602REK7","US89602REK77","-","103.36","United States","-","USD","1.97","3.35","1.00","Nov 15, 2028","5.00","1.97","-","3.35","1.97","3.35","USD","Aug 30, 2018","Aug 30, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","210,408.79","0.03","210,408.79","205,000.00","20772KDX4","US20772KDX46","-","102.42","United States","-","USD","2.03","4.45","1.00","Sep 15, 2031","5.00","4.35","-","3.71","1.85","3.71","USD","Sep 13, 2018","Sep 13, 2018"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","210,198.27","0.03","210,198.27","200,000.00","574204Y64","US574204Y647","-","103.02","United States","-","USD","1.94","3.49","1.00","Nov 01, 2028","5.00","1.93","-","3.49","1.93","3.49","USD","Oct 21, 2025","Oct 21, 2025"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","210,178.88","0.03","210,178.88","200,000.00","44244CWU7","US44244CWU79","-","103.20","United States","-","USD","1.97","3.42","1.00","Nov 15, 2028","5.00","1.97","-","3.42","1.97","3.42","USD","Sep 17, 2019","Sep 01, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","209,801.15","0.03","209,801.15","200,000.00","2350365V8","US2350365V80","-","102.82","United States","-","USD","1.94","3.58","1.00","Nov 01, 2028","5.00","1.93","-","3.58","1.93","3.58","USD","Aug 12, 2020","Aug 01, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","209,119.68","0.03","209,119.68","205,000.00","30382AGJ5","US30382AGJ51","-","102.01","United States","-","USD","1.49","4.45","1.00","Oct 01, 2030","5.00","3.60","-","3.61","1.44","3.61","USD","Jan 24, 2018","Jan 24, 2018"
"IDAHO HSG & FIN ASSN SINGLE FA","Corporates","Fixed Income","208,977.97","0.03","208,977.97","210,000.00","45129Y4N3","US45129Y4N38","-","98.68","United States","-","USD","1.68","4.14","1.00","Jul 01, 2028","3.35","1.67","-","4.14","1.67","4.14","USD","Mar 19, 2024","Mar 19, 2024"
"WEST CHESTER PA AREA SCH DIST","Municipals","Fixed Income","208,759.48","0.03","208,759.48","200,000.00","9520306F6","US9520306F67","-","102.49","United States","-","USD","1.52","3.41","1.00","May 15, 2028","5.00","1.53","-","3.41","1.53","3.41","USD","Apr 05, 2022","Apr 05, 2022"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","208,318.08","0.03","208,318.08","200,000.00","927793J67","US927793J677","-","102.27","United States","-","USD","1.52","3.55","1.00","May 15, 2028","5.00","1.52","-","3.55","1.52","3.55","USD","Apr 23, 2019","Apr 23, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","208,339.03","0.03","208,339.03","200,000.00","64711N6R1","US64711N6R10","-","102.50","United States","-","USD","1.58","4.00","1.00","Jun 01, 2029","5.00","2.44","-","3.44","1.57","3.44","USD","Nov 28, 2018","Nov 28, 2018"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","208,275.33","0.03","208,275.33","200,000.00","641480JR0","US641480JR00","-","102.47","United States","-","USD","1.59","4.16","1.00","Dec 01, 2029","5.00","2.87","-","3.46","1.57","3.46","USD","Jun 05, 2018","Jun 05, 2018"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","208,130.95","0.03","208,130.95","200,000.00","39081JKR8","US39081JKR85","-","102.40","United States","-","USD","1.65","3.57","1.00","Jul 01, 2028","5.00","1.64","-","3.57","1.64","3.57","USD","Jun 01, 2026","Jun 01, 2026"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","208,054.81","0.03","208,054.81","205,000.00","15567RBE2","US15567RBE27","-","101.49","United States","-","USD","0.97","4.22","1.00","Oct 01, 2028","5.00","1.89","-","3.47","0.97","3.47","USD","Dec 28, 2017","Dec 28, 2017"
"GEORGIA ST","Government Related","Fixed Income","207,949.58","0.03","207,949.58","200,000.00","373385CN1","US373385CN15","-","102.72","United States","-","USD","1.66","3.94","1.00","Jul 01, 2029","5.00","2.53","-","3.38","1.65","3.38","USD","Jul 12, 2018","Jul 12, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","207,950.02","0.03","207,950.02","200,000.00","1810592D7","US1810592D73","-","102.50","United States","-","USD","1.61","3.47","1.00","Jun 15, 2028","5.00","1.61","-","3.47","1.61","3.47","USD","Jul 13, 2022","Jul 13, 2022"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","207,783.24","0.03","207,783.24","200,000.00","05922KA33","US05922KA330","-","102.64","United States","-","USD","1.66","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","May 29, 2019","May 29, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","207,786.66","0.03","207,786.66","200,000.00","93972AAF3","US93972AAF30","-","102.64","United States","-","USD","1.66","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","Jun 28, 2022","Jun 28, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP R","Government Related","Fixed Income","207,424.00","0.03","207,424.00","200,000.00","718846AP3","US718846AP30","-","102.46","United States","-","USD","1.66","3.53","1.00","Jul 01, 2028","5.00","1.65","-","3.53","1.65","3.53","USD","Dec 05, 2019","Dec 05, 2019"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","207,346.33","0.03","207,346.33","200,000.00","047870QZ6","US047870QZ66","-","101.59","United States","-","USD","1.03","4.19","1.00","Nov 01, 2028","5.00","1.93","-","3.49","1.03","3.49","USD","Oct 30, 2018","Oct 30, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","207,389.70","0.03","207,389.70","200,000.00","544532GL2","US544532GL29","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Apr 04, 2023","Apr 04, 2023"
"LONG ISLAND PWR AUTH N Y ELEC","Corporates","Fixed Income","207,241.22","0.03","207,241.22","225,000.00","542690CN0","US542690CN07","-","92.11","United States","-","USD","2.13","3.83","1.00","Dec 01, 2028","0.00","2.09","-","3.83","2.09","3.83","USD","May 28, 1998","May 28, 1998"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","207,136.19","0.03","207,136.19","200,000.00","64972HF98","US64972HF981","-","102.51","United States","-","USD","1.77","4.41","1.00","Jul 15, 2031","5.00","4.19","-","3.53","1.69","3.53","USD","Mar 22, 2018","Mar 22, 2018"
"IOWA FIN AUTH REV","Corporates","Fixed Income","206,890.87","0.03","206,890.87","200,000.00","46246K5Y4","US46246K5Y42","-","102.61","United States","-","USD","1.77","4.25","1.00","Aug 01, 2030","5.00","3.44","-","3.51","1.73","3.51","USD","Feb 26, 2019","Feb 26, 2019"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","206,789.99","0.03","206,789.99","200,000.00","220245D35","US220245D352","-","102.34","United States","-","USD","1.69","3.63","1.00","Jul 15, 2028","5.00","1.69","-","3.63","1.69","3.63","USD","Sep 26, 2019","Sep 15, 2019"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","206,722.13","0.03","206,722.13","200,000.00","848712QU2","US848712QU23","-","101.69","United States","-","USD","1.11","4.17","1.00","Dec 01, 2028","5.00","2.01","-","3.50","1.11","3.50","USD","Nov 22, 2017","Nov 22, 2017"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","206,747.86","0.03","206,747.86","200,000.00","9830686D4","US9830686D47","-","102.74","United States","-","USD","1.77","3.48","1.00","Aug 15, 2028","5.00","1.77","-","3.48","1.77","3.48","USD","Jul 14, 2020","Jul 14, 2020"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","206,696.68","0.03","206,696.68","200,000.00","45130ABB0","US45130ABB08","-","102.71","United States","-","USD","1.77","3.49","1.00","Aug 15, 2028","5.00","1.77","-","3.49","1.77","3.49","USD","Apr 27, 2023","Apr 27, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","206,393.87","0.03","206,393.87","200,000.00","709224B99","US709224B997","-","101.53","United States","-","USD","1.12","4.25","1.00","Dec 01, 2028","5.00","2.01","-","3.64","1.11","3.64","USD","Dec 19, 2017","Dec 19, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","206,206.20","0.03","206,206.20","200,000.00","63968AY74","US63968AY747","-","101.85","United States","-","USD","1.20","3.47","1.00","Jan 01, 2028","5.00","1.19","-","3.47","1.19","3.47","USD","Jan 02, 2019","Jan 02, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","206,007.75","0.03","206,007.75","200,000.00","9277818G2","US9277818G23","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","Jun 21, 2017","Jun 21, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","205,238.55","0.03","205,238.55","200,000.00","25477GRH0","US25477GRH01","-","102.20","United States","-","USD","1.36","3.39","1.00","Mar 01, 2028","5.00","1.36","-","3.39","1.36","3.39","USD","Mar 11, 2020","Mar 11, 2020"
"OHIO ST HOSP REV","Corporates","Fixed Income","204,671.03","0.03","204,671.03","200,000.00","67756CGJ1","US67756CGJ18","-","101.28","United States","-","USD","1.24","3.97","1.00","Jan 15, 2028","5.00","1.23","-","3.97","1.23","3.97","USD","Oct 23, 2025","Oct 23, 2025"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","204,556.12","0.03","204,556.12","195,000.00","23503CEN3","-","-","102.82","United States","-","USD","1.94","3.58","1.00","Nov 01, 2028","5.00","1.93","-","3.58","1.93","3.58","USD","Oct 02, 2025","Oct 01, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","204,603.36","0.03","204,603.36","200,000.00","67919PSC8","US67919PSC85","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Dec 22, 2021","Dec 22, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","204,491.95","0.03","204,491.95","195,000.00","67765QGR1","US67765QGR11","-","103.20","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Jul 23, 2019","Jul 23, 2019"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","204,503.10","0.03","204,503.10","200,000.00","76222RWG3","US76222RWG37","-","102.25","United States","-","USD","1.44","4.04","1.00","Apr 01, 2029","5.00","2.34","-","3.45","1.44","3.45","USD","Apr 18, 2018","Apr 18, 2018"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","204,277.31","0.03","204,277.31","200,000.00","93974DW87","US93974DW879","-","101.31","United States","-","USD","0.81","4.25","1.00","Aug 01, 2028","5.00","1.73","-","3.39","0.81","3.39","USD","Dec 07, 2017","Dec 07, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","204,026.34","0.03","204,026.34","200,000.00","64465P4N5","US64465P4N55","-","101.37","United States","-","USD","0.85","4.23","1.00","Aug 15, 2028","5.00","1.76","-","3.38","0.85","3.38","USD","Jun 13, 2018","Jun 13, 2018"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","203,231.24","0.03","203,231.24","200,000.00","45204EXU7","US45204EXU71","-","100.37","United States","-","USD","0.25","4.69","1.00","Jan 01, 2028","5.00","1.19","-","3.48","0.25","3.48","USD","Sep 12, 2017","Sep 12, 2017"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","202,728.48","0.03","202,728.48","200,000.00","91476PRG5","US91476PRG53","-","100.11","United States","-","USD","0.08","4.93","1.00","Jul 01, 2028","5.00","1.64","-","3.58","0.08","3.58","USD","Dec 13, 2016","Dec 13, 2016"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","202,505.18","0.03","202,505.18","195,000.00","495290AT5","US495290AT57","-","102.60","United States","-","USD","1.66","3.45","1.00","Jul 01, 2028","5.00","1.65","-","3.45","1.65","3.45","USD","Nov 15, 2018","Nov 15, 2018"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","202,493.30","0.03","202,493.30","200,000.00","38611TDR5","US38611TDR59","-","101.25","United States","-","USD","1.45","4.13","1.00","Apr 01, 2028","5.00","1.43","-","4.13","1.43","4.13","USD","Aug 16, 2023","Aug 16, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","202,257.98","0.03","202,257.98","195,000.00","92818HNV9","US92818HNV95","-","102.89","United States","-","USD","1.73","3.36","1.00","Aug 01, 2028","5.00","1.73","-","3.36","1.73","3.36","USD","May 21, 2019","May 21, 2019"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","201,958.31","0.03","201,958.31","195,000.00","41422EHJ5","US41422EHJ55","-","101.49","United States","-","USD","1.03","4.25","1.00","Nov 01, 2028","5.00","1.92","-","3.59","1.03","3.59","USD","Nov 08, 2017","Nov 08, 2017"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","201,737.20","0.03","201,737.20","195,000.00","735389S74","US735389S743","-","102.62","United States","-","USD","1.73","3.51","1.00","Aug 01, 2028","5.00","1.73","-","3.51","1.73","3.51","USD","Aug 11, 2022","Aug 11, 2022"
"NEW YORK N Y","Government Related","Fixed Income","201,590.71","0.03","201,590.71","195,000.00","64966Q2F6","US64966Q2F60","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Jun 13, 2023","Jun 13, 2023"
"PROVO UTAH","Municipals","Fixed Income","201,593.99","0.03","201,593.99","195,000.00","744142HR4","US744142HR46","-","102.55","United States","-","USD","1.76","4.17","1.00","Feb 01, 2030","5.00","3.03","-","3.55","1.73","3.55","USD","Feb 06, 2019","Feb 06, 2019"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","201,482.39","0.03","201,482.39","195,000.00","717893E64","US717893E647","-","101.24","United States","-","USD","1.04","4.37","1.00","Nov 01, 2028","5.00","1.92","-","3.82","1.03","3.82","USD","Aug 10, 2017","Aug 10, 2017"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","201,170.81","0.03","201,170.81","195,000.00","93972ADA1","US93972ADA16","-","101.91","United States","-","USD","1.20","3.42","1.00","Jan 01, 2028","5.00","1.19","-","3.42","1.19","3.42","USD","Nov 15, 2023","Nov 15, 2023"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","200,742.42","0.03","200,742.42","195,000.00","167591BP0","US167591BP02","-","101.69","United States","-","USD","1.20","3.60","1.00","Jan 01, 2028","5.00","1.19","-","3.60","1.19","3.60","USD","Dec 18, 2025","Dec 18, 2025"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","200,606.29","0.03","200,606.29","195,000.00","3494607G4","US3494607G41","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Oct 31, 2019","Oct 01, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","200,501.42","0.03","200,501.42","195,000.00","454898WK9","US454898WK95","-","101.57","United States","-","USD","1.20","3.70","1.00","Jan 01, 2028","5.00","1.19","-","3.70","1.19","3.70","USD","Nov 21, 2019","Nov 21, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","200,508.80","0.03","200,508.80","200,000.00","574204L84","US574204L842","-","100.25","United States","-","USD","0.05","4.87","1.00","Oct 01, 2028","5.00","1.88","-","0.43","0.06","0.43","USD","Oct 03, 2018","Oct 03, 2018"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","200,527.35","0.03","200,527.35","195,000.00","702334CX9","US702334CX98","-","102.20","United States","-","USD","1.32","3.35","1.00","Feb 15, 2028","5.00","1.31","-","3.35","1.31","3.35","USD","Feb 08, 2018","Feb 01, 2018"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","200,071.53","0.03","200,071.53","195,000.00","833136RK2","US833136RK24","-","101.27","United States","-","USD","2.04","3.39","1.00","Dec 01, 2028","4.00","2.04","-","3.39","2.04","3.39","USD","Apr 09, 2024","Apr 09, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","199,992.74","0.03","199,992.74","195,000.00","6461397F6","US6461397F67","-","101.31","United States","-","USD","1.21","3.92","1.00","Jan 01, 2028","5.00","1.20","-","3.91","1.19","3.91","USD","Aug 03, 2017","Aug 03, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","199,898.93","0.03","199,898.93","195,000.00","5444954H4","US5444954H42","-","101.26","United States","-","USD","1.25","4.50","1.00","Jul 01, 2029","5.00","2.52","-","3.95","1.19","3.95","USD","Apr 19, 2018","Apr 19, 2018"
"ALLEGHENY CNTY PA PORT AUTH SP","Government Related","Fixed Income","199,782.52","0.03","199,782.52","195,000.00","017343DU5","US017343DU50","-","102.04","United States","-","USD","1.36","3.51","1.00","Mar 01, 2028","5.00","1.36","-","3.51","1.36","3.51","USD","Dec 02, 2020","Dec 02, 2020"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","199,753.40","0.03","199,753.40","195,000.00","02765UNP5","US02765UNP56","-","101.80","United States","-","USD","1.32","3.64","1.00","Feb 15, 2028","5.00","1.31","-","3.64","1.31","3.64","USD","Dec 20, 2017","Dec 20, 2017"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","199,669.93","0.03","199,669.93","190,000.00","44244CSN8","US44244CSN82","-","103.20","United States","-","USD","1.97","3.42","1.00","Nov 15, 2028","5.00","1.97","-","3.42","1.97","3.42","USD","Aug 21, 2018","Aug 15, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","199,505.29","0.03","199,505.29","190,000.00","180848H22","US180848H220","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Sep 11, 2019","Sep 11, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","199,369.31","0.03","199,369.31","195,000.00","254845PR5","US254845PR53","-","102.24","United States","-","USD","1.45","4.20","1.00","Oct 01, 2029","5.00","2.77","-","3.45","1.44","3.45","USD","Apr 30, 2018","Apr 30, 2018"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","198,491.10","0.03","198,491.10","190,000.00","91412HAQ6","US91412HAQ65","-","102.58","United States","-","USD","1.56","4.38","1.00","May 15, 2031","5.00","4.03","-","3.35","1.53","3.35","USD","Jun 05, 2018","Jun 05, 2018"
"MAINE ST","Government Related","Fixed Income","198,148.60","0.03","198,148.60","190,000.00","56052AA89","US56052AA897","-","102.62","United States","-","USD","1.57","3.37","1.00","Jun 01, 2028","5.00","1.57","-","3.37","1.57","3.37","USD","Jul 31, 2018","Jul 31, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","197,869.80","0.03","197,869.80","190,000.00","181059R65","US181059R651","-","102.67","United States","-","USD","1.61","3.37","1.00","Jun 15, 2028","5.00","1.61","-","3.37","1.61","3.37","USD","Nov 03, 2020","Nov 03, 2020"
"WASHINGTON ST","Government Related","Fixed Income","197,559.99","0.03","197,559.99","190,000.00","93974E5D4","US93974E5D49","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Nov 14, 2024","Nov 14, 2024"
"FLORIDA ST","Government Related","Fixed Income","197,560.12","0.03","197,560.12","190,000.00","3411504R8","US3411504R87","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Jul 19, 2018","Jul 19, 2018"
"DALLAS TEX HSG FIN CORP MULTIF","Municipals","Fixed Income","197,322.20","0.03","197,322.20","200,000.00","235298CB0","US235298CB08","-","98.66","United States","-","USD","1.92","4.05","1.00","Oct 01, 2028","3.35","1.91","-","4.05","1.91","4.05","USD","Feb 14, 2025","Feb 14, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","196,998.69","0.03","196,998.69","190,000.00","052477N44","US052477N445","-","101.79","United States","-","USD","1.07","4.11","1.00","Nov 15, 2028","5.00","1.96","-","3.35","1.07","3.35","USD","Aug 22, 2017","Aug 22, 2017"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","196,987.57","0.03","196,987.57","195,000.00","594654TY1","US594654TY18","-","99.75","United States","-","USD","1.58","3.95","1.00","Jun 01, 2028","3.80","1.58","-","3.95","1.58","3.95","USD","Sep 27, 2023","Sep 27, 2023"
"VOLUSIA CNTY FLA SCH BRD","Municipals","Fixed Income","196,829.86","0.03","196,829.86","190,000.00","92884EKJ5","-","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Nov 06, 2025","Nov 06, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","195,919.22","0.03","195,919.22","190,000.00","679111A95","US679111A952","-","101.87","United States","-","USD","1.20","3.46","1.00","Jan 01, 2028","5.00","1.19","-","3.46","1.19","3.46","USD","Oct 29, 2020","Oct 29, 2020"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","195,893.74","0.03","195,893.74","190,000.00","59447TSY0","US59447TSY00","-","103.10","United States","-","USD","1.90","3.38","1.00","Oct 01, 2028","5.00","1.90","-","3.38","1.90","3.38","USD","Dec 19, 2018","Dec 19, 2018"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","195,786.64","0.03","195,786.64","190,000.00","241722GK7","US241722GK72","-","102.41","United States","-","USD","1.77","3.66","1.00","Aug 15, 2028","5.00","1.77","-","3.66","1.77","3.66","USD","Aug 05, 2025","Aug 01, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","195,274.82","0.03","195,274.82","190,000.00","927793B40","US927793B401","-","100.89","United States","-","USD","0.60","4.42","1.00","May 15, 2028","5.00","1.52","-","3.54","0.60","3.54","USD","Jul 12, 2017","Jul 12, 2017"
"WYLIE TEX INDPT SCH DIST TAYLO","Municipals","Fixed Income","195,078.37","0.03","195,078.37","190,000.00","983069BC8","US983069BC83","-","102.03","United States","-","USD","1.32","3.47","1.00","Feb 15, 2028","5.00","1.31","-","3.47","1.31","3.47","USD","Feb 21, 2024","Jan 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","194,958.89","0.03","194,958.89","190,000.00","64971XJ74","US64971XJ743","-","101.78","United States","-","USD","1.28","3.62","1.00","Feb 01, 2028","5.00","1.27","-","3.62","1.27","3.62","USD","Feb 01, 2022","Feb 01, 2022"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","194,909.66","0.03","194,909.66","190,000.00","59333RKR4","US59333RKR48","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Aug 02, 2022","Aug 02, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","194,667.20","0.03","194,667.20","190,000.00","79467BEQ4","US79467BEQ41","-","101.21","United States","-","USD","1.20","4.00","1.00","Jan 01, 2028","5.00","1.19","-","4.00","1.19","4.00","USD","Feb 02, 2023","Feb 02, 2023"
"PORTLAND ME","Municipals","Fixed Income","194,594.03","0.03","194,594.03","190,000.00","736560SX2","US736560SX28","-","102.42","United States","-","USD","1.45","3.33","1.00","Apr 01, 2028","5.00","1.44","-","3.33","1.44","3.33","USD","Jun 08, 2021","Jun 08, 2021"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","194,535.03","0.03","194,535.03","190,000.00","521841UG9","US521841UG97","-","101.75","United States","-","USD","1.43","4.59","1.00","Aug 15, 2031","5.00","4.27","-","3.68","1.31","3.68","USD","Jul 17, 2018","Jun 15, 2018"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","194,424.28","0.03","194,424.28","190,000.00","186387TR7","US186387TR73","-","102.33","United States","-","USD","1.44","3.78","1.00","Oct 01, 2028","5.00","1.89","-","3.39","1.44","3.39","USD","Dec 28, 2017","Dec 28, 2017"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","194,278.80","0.03","194,278.80","185,000.00","67760AFC5","US67760AFC53","-","103.35","United States","-","USD","2.02","3.38","1.00","Dec 01, 2028","5.00","2.02","-","3.38","2.02","3.38","USD","Aug 12, 2020","Aug 12, 2020"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","193,864.51","0.03","193,864.51","185,000.00","709221VT9","US709221VT92","-","103.12","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Sep 02, 2021","Sep 02, 2021"
"MEMPHIS TENN","Government Related","Fixed Income","193,439.04","0.03","193,439.04","185,000.00","586145Z80","US586145Z801","-","102.48","United States","-","USD","1.49","3.38","1.00","May 01, 2028","5.00","1.49","-","3.38","1.49","3.38","USD","Aug 05, 2021","Aug 05, 2021"
"OREGON ST","Government Related","Fixed Income","193,447.66","0.03","193,447.66","185,000.00","68609TQN1","US68609TQN18","-","102.48","United States","-","USD","1.49","3.37","1.00","May 01, 2028","5.00","1.49","-","3.37","1.49","3.37","USD","Nov 05, 2019","Nov 05, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","193,046.23","0.03","193,046.23","190,000.00","03588HUG9","US03588HUG90","-","101.60","United States","-","USD","0.97","4.16","1.00","Oct 01, 2028","5.00","1.89","-","3.36","0.97","3.36","USD","Mar 29, 2018","Mar 29, 2018"
"WEST VIRGINIA ST","Government Related","Fixed Income","192,649.65","0.03","192,649.65","185,000.00","956553ZE4","US956553ZE41","-","102.47","United States","-","USD","1.59","4.16","1.00","Dec 01, 2029","5.00","2.87","-","3.46","1.57","3.46","USD","Jun 07, 2018","Jun 07, 2018"
"FLORIDA ST","Government Related","Fixed Income","192,575.36","0.03","192,575.36","188,000.00","3411502F6","US3411502F67","-","101.18","United States","-","USD","0.72","4.29","1.00","Jul 01, 2028","5.00","1.64","-","3.38","0.73","3.38","USD","Jul 27, 2017","Jul 27, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","192,492.51","0.03","192,492.51","185,000.00","64711N6S9","US64711N6S92","-","102.38","United States","-","USD","1.60","4.29","1.00","Jun 01, 2030","5.00","3.28","-","3.51","1.57","3.51","USD","Nov 28, 2018","Nov 28, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","192,509.88","0.03","192,509.88","190,000.00","70914P3G5","US70914P3G54","-","100.81","United States","-","USD","1.32","3.39","1.00","Feb 15, 2028","4.00","1.32","-","3.39","1.32","3.39","USD","Oct 30, 2024","Oct 30, 2024"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","191,848.91","0.03","191,848.91","185,000.00","93878YCA5","US93878YCA55","-","102.65","United States","-","USD","1.69","3.46","1.00","Jul 15, 2028","5.00","1.69","-","3.46","1.69","3.46","USD","Mar 14, 2023","Mar 14, 2023"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","191,883.00","0.03","191,883.00","185,000.00","05922KC98","US05922KC989","-","102.47","United States","-","USD","1.66","3.53","1.00","Jul 01, 2028","5.00","1.65","-","3.53","1.65","3.53","USD","May 29, 2019","May 29, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","190,823.76","0.03","190,823.76","185,000.00","73358WW59","US73358WW598","-","102.73","United States","-","USD","1.83","4.00","1.00","Sep 01, 2029","5.00","2.69","-","3.51","1.81","3.51","USD","Aug 29, 2018","Aug 29, 2018"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","190,047.36","0.03","190,047.36","185,000.00","66285WE93","US66285WE939","-","101.48","United States","-","USD","1.20","3.77","1.00","Jan 01, 2028","5.00","1.19","-","3.77","1.19","3.77","USD","May 25, 2021","May 25, 2021"
"CINCINNATI OHIO CITY SCH DIST","Government Related","Fixed Income","189,689.56","0.03","189,689.56","180,000.00","172252A99","US172252A998","-","103.63","United States","-","USD","2.01","3.49","1.00","Dec 01, 2028","5.25","2.01","-","3.49","2.01","3.49","USD","Oct 05, 2006","Oct 05, 2006"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","189,260.83","0.03","189,260.83","185,000.00","91523NYA8","US91523NYA89","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Feb 15, 2024","Feb 15, 2024"
"VIRGINIA BEACH VA","Municipals","Fixed Income","189,107.81","0.03","189,107.81","185,000.00","927734H30","US927734H303","-","102.22","United States","-","USD","1.46","4.31","1.00","Apr 01, 2030","5.00","3.19","-","3.47","1.44","3.47","USD","Dec 28, 2017","Dec 28, 2017"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","188,745.01","0.03","188,745.01","185,000.00","70879QPK3","US70879QPK30","-","102.02","United States","-","USD","1.45","3.60","1.00","Apr 01, 2028","5.00","1.44","-","3.60","1.44","3.60","USD","Dec 20, 2021","Dec 20, 2021"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","188,472.80","0.03","188,472.80","185,000.00","88256RAC0","US88256RAC07","-","100.63","United States","-","USD","1.20","4.47","1.00","Jan 01, 2028","5.00","1.19","-","4.47","1.19","4.47","USD","Nov 21, 2024","Nov 21, 2024"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","188,419.65","0.03","188,419.65","180,000.00","797412DZ3","US797412DZ33","-","102.59","United States","-","USD","1.37","3.30","1.00","May 01, 2028","5.00","1.49","-","3.16","1.37","3.16","USD","Apr 06, 2021","Apr 06, 2021"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","188,038.56","0.03","188,038.56","200,000.00","189342WC8","US189342WC81","-","94.02","United States","-","USD","1.80","3.39","1.00","Aug 01, 2028","0.00","1.77","-","3.39","1.77","3.39","USD","Mar 01, 2006","Mar 01, 2006"
"WASHINGTON ST","Government Related","Fixed Income","187,690.19","0.03","187,690.19","180,000.00","93974EBG0","US93974EBG08","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Sep 25, 2019","Sep 25, 2019"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","187,659.12","0.03","187,659.12","180,000.00","641480JQ2","US641480JQ27","-","102.59","United States","-","USD","1.57","3.74","1.00","Dec 01, 2028","5.00","2.01","-","3.39","1.57","3.39","USD","Jun 05, 2018","Jun 05, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","187,452.59","0.03","187,452.59","180,000.00","544525YZ5","US544525YZ53","-","102.89","United States","-","USD","1.66","3.28","1.00","Jul 01, 2028","5.00","1.65","-","3.28","1.65","3.28","USD","Jul 01, 2020","Jul 01, 2020"
"FLORIDA ST","Government Related","Fixed Income","187,162.22","0.03","187,162.22","180,000.00","3411507Y0","US3411507Y02","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Dec 08, 2020","Dec 08, 2020"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","187,174.55","0.03","187,174.55","180,000.00","567389XE6","US567389XE63","-","102.74","United States","-","USD","1.66","3.37","1.00","Jul 01, 2028","5.00","1.65","-","3.37","1.65","3.37","USD","Dec 13, 2018","Dec 13, 2018"
"OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","187,100.50","0.03","187,100.50","180,000.00","678514CS7","US678514CS73","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Nov 19, 2020","Nov 19, 2020"
"KNOXVILLE TENN ELEC REV","Municipals","Fixed Income","186,967.93","0.03","186,967.93","180,000.00","499746N35","US499746N352","-","102.62","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Apr 19, 2021","Apr 19, 2021"
"OMAHA NEB SAN SEW REV","Government Related","Fixed Income","186,544.97","0.03","186,544.97","185,000.00","681810MP9","US681810MP95","-","100.84","United States","-","USD","1.45","3.42","1.00","Apr 01, 2028","4.00","1.45","-","3.42","1.45","3.42","USD","Nov 05, 2020","Nov 05, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","186,405.07","0.03","186,405.07","180,000.00","842469AD0","US842469AD04","-","102.31","United States","-","USD","1.66","3.62","1.00","Jul 01, 2028","5.00","1.65","-","3.62","1.65","3.62","USD","May 02, 2023","May 02, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","186,280.99","0.03","186,280.99","180,000.00","92778WQZ2","US92778WQZ22","-","103.07","United States","-","USD","1.82","3.33","1.00","Sep 01, 2028","5.00","1.82","-","3.33","1.82","3.33","USD","Feb 08, 2023","Feb 08, 2023"
"OHIO ST","Corporates","Fixed Income","186,075.10","0.03","186,075.10","180,000.00","677522ZP2","US677522ZP22","-","102.96","United States","-","USD","1.82","3.39","1.00","Sep 01, 2028","5.00","1.82","-","3.39","1.82","3.39","USD","Nov 06, 2018","Nov 06, 2018"
"OHIO ST","Corporates","Fixed Income","186,075.10","0.03","186,075.10","180,000.00","677523EM0","US677523EM03","-","102.96","United States","-","USD","1.82","3.39","1.00","Sep 01, 2028","5.00","1.82","-","3.39","1.82","3.39","USD","Dec 21, 2022","Dec 21, 2022"
"COOK CNTY ILL","Government Related","Fixed Income","185,716.56","0.03","185,716.56","180,000.00","213185NH0","US213185NH02","-","102.76","United States","-","USD","2.00","3.64","1.00","Nov 15, 2028","5.00","2.00","-","3.64","2.00","3.64","USD","Sep 01, 2026","Sep 01, 2026"
"FAIRFAX CNTY VA","Government Related","Fixed Income","185,755.91","0.03","185,755.91","180,000.00","30382AHB1","US30382AHB17","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Feb 12, 2019","Feb 12, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","185,583.55","0.03","185,583.55","180,000.00","45505MMA1","US45505MMA17","-","103.10","United States","-","USD","1.90","3.38","1.00","Oct 01, 2028","5.00","1.90","-","3.38","1.90","3.38","USD","Jul 07, 2022","Jul 07, 2022"
"PROVO UTAH","Municipals","Fixed Income","185,529.01","0.03","185,529.01","180,000.00","744142HB9","US744142HB93","-","101.82","United States","-","USD","1.20","4.14","1.00","Jan 01, 2029","5.00","2.09","-","3.49","1.19","3.49","USD","Sep 28, 2017","Sep 28, 2017"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","185,409.34","0.03","185,409.34","180,000.00","521841WN2","US521841WN21","-","102.37","United States","-","USD","1.92","4.45","1.00","Aug 15, 2031","5.00","4.27","-","3.68","1.77","3.68","USD","May 30, 2019","May 01, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","185,369.22","0.03","185,369.22","180,000.00","254845QK9","US254845QK91","-","102.98","United States","-","USD","1.90","3.44","1.00","Oct 01, 2028","5.00","1.90","-","3.44","1.90","3.44","USD","Nov 06, 2019","Nov 06, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","185,178.05","0.03","185,178.05","180,000.00","64971XHG6","US64971XHG60","-","102.04","United States","-","USD","1.78","4.23","1.00","Aug 01, 2029","5.00","2.60","-","3.83","1.73","3.83","USD","Sep 25, 2018","Sep 25, 2018"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","185,150.75","0.03","185,150.75","180,000.00","011415SE7","US011415SE75","-","102.22","United States","-","USD","1.32","3.33","1.00","Feb 15, 2028","5.00","1.31","-","3.33","1.31","3.33","USD","May 12, 2021","Apr 01, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","185,043.77","0.03","185,043.77","180,000.00","682001HR6","US682001HR63","-","101.97","United States","-","USD","1.28","3.47","1.00","Feb 01, 2028","5.00","1.28","-","3.47","1.28","3.47","USD","Oct 04, 2022","Oct 04, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","184,972.30","0.03","184,972.30","180,000.00","5446467Q9","US5446467Q95","-","101.51","United States","-","USD","1.32","4.64","1.00","Jul 01, 2031","5.00","4.14","-","3.75","1.19","3.75","USD","Mar 08, 2018","Mar 08, 2018"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","184,890.74","0.03","184,890.74","180,000.00","180848SQ7","US180848SQ71","-","101.05","United States","-","USD","0.64","4.34","1.00","Jun 01, 2028","5.00","1.56","-","3.39","0.64","3.39","USD","Mar 22, 2017","Mar 22, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","184,767.55","0.03","184,767.55","180,000.00","64711N2D6","US64711N2D69","-","100.98","United States","-","USD","0.64","4.38","1.00","Jun 01, 2028","5.00","1.56","-","3.49","0.64","3.49","USD","Nov 30, 2017","Nov 30, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","184,393.04","0.03","184,393.04","175,000.00","92818ML65","US92818ML659","-","103.28","United States","-","USD","1.94","3.35","1.00","Nov 01, 2028","5.00","1.93","-","3.35","1.93","3.35","USD","Nov 14, 2018","Nov 14, 2018"
"TEMPLE UNIV OF THE COMWLTH SYS","Municipals","Fixed Income","184,013.41","0.03","184,013.41","180,000.00","880178CK2","US880178CK21","-","102.23","United States","-","USD","1.45","3.46","1.00","Apr 01, 2028","5.00","1.44","-","3.46","1.44","3.46","USD","Feb 11, 2025","Feb 11, 2025"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","183,644.07","0.03","183,644.07","175,000.00","181234P25","US181234P258","-","103.27","United States","-","USD","2.02","3.42","1.00","Dec 01, 2028","5.00","2.02","-","3.42","2.02","3.42","USD","Oct 16, 2019","Oct 16, 2019"
"EL PASO CNTY TEX","Municipals","Fixed Income","183,568.97","0.03","183,568.97","180,000.00","283497T96","US283497T961","-","101.34","United States","-","USD","0.85","3.98","1.00","Feb 15, 2028","5.00","1.31","-","3.42","0.85","3.42","USD","Dec 21, 2017","Nov 15, 2017"
"WHITMAN CNTY WASH SCH DIST NO","Municipals","Fixed Income","183,570.15","0.03","183,570.15","175,000.00","966493PL6","US966493PL61","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Apr 19, 2023","Apr 19, 2023"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","183,496.14","0.03","183,496.14","175,000.00","677632L66","US677632L667","-","103.19","United States","-","USD","2.02","3.46","1.00","Dec 01, 2028","5.00","2.02","-","3.46","2.02","3.46","USD","Sep 30, 2021","Sep 30, 2021"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","182,911.27","0.03","182,911.27","180,000.00","091096KN6","US091096KN62","-","100.37","United States","-","USD","0.25","4.69","1.00","Jan 01, 2028","5.00","1.19","-","3.48","0.25","3.48","USD","Oct 04, 2016","Oct 04, 2016"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","182,811.51","0.03","182,811.51","180,000.00","88213AFD2","US88213AFD28","-","100.05","United States","-","USD","0.09","3.96","1.00","May 15, 2028","4.00","1.53","-","3.34","0.08","3.34","USD","Jul 20, 2016","Jul 20, 2016"
"LOWER ALA GAS PROJ REV","Municipals","Fixed Income","182,652.42","0.03","182,652.42","180,000.00","547804AB0","US547804AB05","-","101.06","United States","-","USD","1.82","4.42","1.00","Sep 01, 2028","5.00","1.81","-","4.42","1.81","4.42","USD","Mar 01, 2016","Mar 01, 2016"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","181,885.27","0.03","181,885.27","175,000.00","4387012F0","US4387012F04","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","May 25, 2022","May 25, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","180,992.97","0.03","180,992.97","175,000.00","89658HYF1","US89658HYF18","-","102.59","United States","-","USD","1.73","3.53","1.00","Aug 01, 2028","5.00","1.73","-","3.53","1.73","3.53","USD","Jul 28, 2022","Jul 01, 2022"
"DELAWARE ST","Government Related","Fixed Income","180,719.19","0.03","180,719.19","175,000.00","246381KU0","US246381KU00","-","102.02","United States","-","USD","1.20","4.05","1.00","Jan 01, 2029","5.00","2.09","-","3.33","1.19","3.33","USD","Dec 14, 2017","Dec 14, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","180,666.99","0.03","180,666.99","175,000.00","20772KDU0","US20772KDU07","-","103.02","United States","-","USD","1.85","3.39","1.00","Sep 15, 2028","5.00","1.85","-","3.39","1.85","3.39","USD","Sep 13, 2018","Sep 13, 2018"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","180,497.05","0.03","180,497.05","175,000.00","62620HJF0","US62620HJF01","-","101.89","United States","-","USD","1.20","3.44","1.00","Jan 01, 2028","5.00","1.19","-","3.44","1.19","3.44","USD","Oct 04, 2024","Oct 04, 2024"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","180,527.62","0.03","180,527.62","175,000.00","03588HXT8","US03588HXT84","-","103.16","United States","-","USD","1.90","3.35","1.00","Oct 01, 2028","5.00","1.90","-","3.35","1.90","3.35","USD","Apr 12, 2019","Apr 12, 2019"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","180,356.64","0.03","180,356.64","175,000.00","59334DNZ3","US59334DNZ32","-","103.06","United States","-","USD","1.90","3.40","1.00","Oct 01, 2028","5.00","1.90","-","3.40","1.90","3.40","USD","May 29, 2024","May 29, 2024"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","180,209.38","0.03","180,209.38","180,000.00","914455PS3","US914455PS37","-","100.12","United States","-","USD","0.08","4.92","1.00","Apr 01, 2028","5.00","1.43","-","3.60","0.08","3.60","USD","Dec 16, 2015","Dec 16, 2015"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","180,134.76","0.03","180,134.76","175,000.00","414019AH2","US414019AH29","-","102.93","United States","-","USD","1.90","3.47","1.00","Oct 01, 2028","5.00","1.90","-","3.47","1.90","3.47","USD","Aug 05, 2021","Aug 05, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","179,903.66","0.03","179,903.66","175,000.00","682001LU4","US682001LU47","-","101.97","United States","-","USD","1.28","3.47","1.00","Feb 01, 2028","5.00","1.28","-","3.47","1.28","3.47","USD","Aug 01, 2024","Aug 01, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","179,759.10","0.03","179,759.10","175,000.00","1967073Z4","US1967073Z40","-","102.30","United States","-","USD","1.36","3.32","1.00","Mar 01, 2028","5.00","1.36","-","3.32","1.36","3.32","USD","Dec 16, 2025","Dec 16, 2025"
"HUNTSVILLE AL ELEC SYS REVENUE","Municipals","Fixed Income","179,631.35","0.03","179,631.35","175,000.00","447060FN9","US447060FN99","-","100.98","United States","-","USD","0.64","4.52","1.00","Dec 01, 2028","5.00","2.00","-","3.49","0.64","3.49","USD","Jul 27, 2017","Jul 27, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","179,409.95","0.03","179,409.95","175,000.00","181059WY8","US181059WY85","-","101.05","United States","-","USD","0.68","4.35","1.00","Jun 15, 2028","5.00","1.60","-","3.48","0.68","3.48","USD","Jun 28, 2017","Jun 28, 2017"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","179,437.61","0.03","179,437.61","175,000.00","181144SB3","US181144SB36","-","100.87","United States","-","USD","0.64","4.57","1.00","Dec 01, 2028","5.00","2.00","-","3.66","0.64","3.66","USD","May 23, 2017","May 23, 2017"
"WAKE CNTY N C","Government Related","Fixed Income","179,257.10","0.03","179,257.10","175,000.00","930864DR1","US930864DR17","-","102.43","United States","-","USD","1.45","3.32","1.00","Apr 01, 2028","5.00","1.44","-","3.32","1.44","3.32","USD","Apr 01, 2021","Apr 01, 2021"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","179,265.87","0.03","179,265.87","175,000.00","02765UQX5","US02765UQX53","-","101.80","United States","-","USD","1.32","3.64","1.00","Feb 15, 2028","5.00","1.31","-","3.64","1.31","3.64","USD","Nov 18, 2021","Nov 18, 2021"
"SAN ANTONIO TEX","Government Related","Fixed Income","178,618.97","0.03","178,618.97","175,000.00","7962375X9","US7962375X91","-","101.23","United States","-","USD","0.81","4.29","1.00","Aug 01, 2028","5.00","1.72","-","3.48","0.81","3.48","USD","Aug 31, 2017","Aug 01, 2017"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","178,504.89","0.03","178,504.89","170,000.00","848712RU1","US848712RU14","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Dec 08, 2022","Dec 08, 2022"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","178,052.57","0.03","178,052.57","190,000.00","799038GC2","US799038GC29","-","93.71","United States","-","USD","1.89","3.42","1.00","Sep 01, 2028","0.00","1.85","-","3.42","1.85","3.42","USD","Dec 21, 2006","Dec 21, 2006"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","178,081.98","0.03","178,081.98","175,000.00","9143536S1","US9143536S16","-","101.76","United States","-","USD","1.45","3.78","1.00","Apr 01, 2028","5.00","1.44","-","3.78","1.44","3.78","USD","Apr 11, 2023","Apr 11, 2023"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","176,676.90","0.03","176,676.90","170,000.00","343137HJ7","US343137HJ77","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Jan 05, 2021","Jan 05, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","176,698.87","0.03","176,698.87","170,000.00","64990GHJ4","US64990GHJ40","-","102.69","United States","-","USD","1.66","3.96","1.00","Jul 01, 2029","5.00","2.53","-","3.40","1.65","3.40","USD","Oct 11, 2018","Oct 11, 2018"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","176,350.58","0.03","176,350.58","175,000.00","584002VJ5","US584002VJ54","-","100.77","United States","-","USD","0.49","4.46","1.00","Apr 01, 2028","5.00","1.43","-","3.43","0.49","3.43","USD","Sep 12, 2017","Sep 12, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","175,893.78","0.03","175,893.78","170,000.00","542691HR4","US542691HR49","-","103.05","United States","-","USD","1.82","3.34","1.00","Sep 01, 2028","5.00","1.82","-","3.34","1.82","3.34","USD","Aug 10, 2023","Aug 10, 2023"
"CLARK CNTY NEV SCH DIST FOR IS","Government Related","Fixed Income","175,531.38","0.03","175,531.38","170,000.00","181059YH3","US181059YH35","-","101.78","United States","-","USD","1.15","3.91","1.00","Jun 15, 2028","5.00","1.60","-","3.47","1.15","3.47","USD","Dec 07, 2017","Dec 07, 2017"
"HAWAII ST","Government Related","Fixed Income","175,217.68","0.03","175,217.68","175,000.00","419792MK9","US419792MK97","-","100.12","United States","-","USD","0.08","4.93","1.00","Oct 01, 2028","5.00","1.88","-","3.51","0.08","3.51","USD","Oct 13, 2016","Oct 13, 2016"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","174,887.53","0.03","174,887.53","170,000.00","7170956U2","US7170956U26","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Apr 18, 2019","Mar 15, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","174,776.12","0.03","174,776.12","170,000.00","49151F3S7","US49151F3S74","-","102.81","United States","-","USD","1.90","3.53","1.00","Oct 01, 2028","5.00","1.90","-","3.53","1.90","3.53","USD","Oct 24, 2024","Oct 24, 2024"
"ABILENE TEX INDPT SCH DIST","Municipals","Fixed Income","174,520.93","0.03","174,520.93","170,000.00","003464LK8","US003464LK89","-","102.02","United States","-","USD","1.32","3.48","1.00","Feb 15, 2028","5.00","1.31","-","3.48","1.31","3.48","USD","Feb 26, 2019","Feb 15, 2019"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","174,483.91","0.03","174,483.91","170,000.00","833124RD4","US833124RD43","-","100.97","United States","-","USD","0.64","4.52","1.00","Dec 01, 2028","5.00","2.00","-","3.51","0.64","3.51","USD","Sep 14, 2017","Sep 14, 2017"
"NEW YORK N Y","Government Related","Fixed Income","174,357.28","0.03","174,357.28","170,000.00","64966MXR5","US64966MXR59","-","101.73","United States","-","USD","1.29","4.34","1.00","Aug 01, 2029","5.00","2.60","-","3.65","1.27","3.65","USD","Mar 13, 2018","Jul 14, 2003"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","174,173.74","0.03","174,173.74","170,000.00","190335HQ5","US190335HQ57","-","101.62","United States","-","USD","0.81","4.07","1.00","Aug 01, 2028","5.00","1.73","-","3.01","0.81","3.01","USD","Mar 29, 2017","Mar 29, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","173,929.04","0.03","173,929.04","170,000.00","64990KCC5","US64990KCC53","-","102.09","United States","-","USD","1.39","3.51","1.00","Mar 15, 2028","5.00","1.40","-","3.51","1.40","3.51","USD","Jun 28, 2019","Jun 28, 2019"
"LOS ANGELES CA MUNI IMPT CORPLEASE","Corporates","Fixed Income","173,777.78","0.03","173,777.78","170,000.00","544587G69","US544587G698","-","100.14","United States","-","USD","0.09","3.26","1.00","Nov 01, 2028","5.00","0.08","-","3.26","0.08","3.26","USD","Jun 01, 2016","Jun 01, 2016"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","173,640.72","0.03","173,640.72","170,000.00","940094FH3","US940094FH34","-","102.14","United States","-","USD","1.45","3.52","1.00","Apr 01, 2028","5.00","1.44","-","3.52","1.44","3.52","USD","Jan 07, 2025","Jan 07, 2025"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","173,350.50","0.03","173,350.50","165,000.00","249182RB4","US249182RB43","-","103.17","United States","-","USD","1.97","3.44","1.00","Nov 15, 2028","5.00","1.97","-","3.44","1.97","3.44","USD","Jul 19, 2022","Jul 19, 2022"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","173,275.68","0.03","173,275.68","165,000.00","67760AFQ4","US67760AFQ40","-","103.35","United States","-","USD","2.02","3.38","1.00","Dec 01, 2028","5.00","2.02","-","3.38","2.02","3.38","USD","Jan 05, 2022","Jan 05, 2022"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","172,662.57","0.03","172,662.57","165,000.00","76222RXL1","US76222RXL13","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Apr 30, 2019","Apr 30, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","172,503.60","0.03","172,503.60","165,000.00","64972JD54","-","-","103.02","United States","-","USD","1.95","3.48","1.00","Nov 01, 2028","5.00","1.94","-","3.48","1.94","3.48","USD","Jun 11, 2026","Jun 11, 2026"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","172,292.24","0.03","172,292.24","165,000.00","67765QGQ3","US67765QGQ38","-","102.75","United States","-","USD","1.57","3.29","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.57","3.29","USD","Jul 23, 2019","Jul 23, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","172,312.38","0.03","172,312.38","165,000.00","914233P96","US914233P965","-","102.13","United States","-","USD","1.47","4.34","1.00","Apr 15, 2030","5.00","3.15","-","3.57","1.44","3.57","USD","May 03, 2018","May 03, 2018"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","172,060.23","0.03","172,060.23","165,000.00","940859JM4","US940859JM46","-","102.61","United States","-","USD","1.57","3.37","1.00","Jun 01, 2028","5.00","1.57","-","3.37","1.57","3.37","USD","Jan 28, 2021","Jan 28, 2021"
"PHILADELPHIA PA","Government Related","Fixed Income","171,867.40","0.03","171,867.40","165,000.00","717813YP8","US717813YP82","-","102.08","United States","-","USD","1.49","3.63","1.00","May 01, 2028","5.00","1.49","-","3.63","1.49","3.63","USD","Aug 11, 2021","Aug 11, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","171,914.73","0.03","171,914.73","165,000.00","956553L25","US956553L253","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Jun 03, 2021","Jun 03, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","171,833.96","0.03","171,833.96","165,000.00","65887PZJ7","US65887PZJ73","-","102.48","United States","-","USD","1.57","3.46","1.00","Jun 01, 2028","5.00","1.57","-","3.46","1.57","3.46","USD","Oct 15, 2025","Oct 15, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","171,678.57","0.03","171,678.57","165,000.00","64990C8C8","US64990C8C83","-","102.80","United States","-","USD","1.66","3.34","1.00","Jul 01, 2028","5.00","1.65","-","3.34","1.65","3.34","USD","May 17, 2018","May 17, 2018"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","171,683.34","0.03","171,683.34","165,000.00","662842RV7","US662842RV78","-","102.38","United States","-","USD","1.57","3.51","1.00","Jun 01, 2028","5.00","1.57","-","3.51","1.57","3.51","USD","Sep 29, 2021","Aug 15, 2021"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","171,702.15","0.03","171,702.15","165,000.00","735389L97","US735389L979","-","102.40","United States","-","USD","1.57","3.51","1.00","Jun 01, 2028","5.00","1.57","-","3.51","1.57","3.51","USD","Jun 30, 2021","Jun 30, 2021"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","171,613.83","0.03","171,613.83","165,000.00","139083AF6","US139083AF66","-","102.54","United States","-","USD","1.61","3.45","1.00","Jun 15, 2028","5.00","1.61","-","3.45","1.61","3.45","USD","Aug 24, 2021","Aug 24, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","170,796.30","0.03","170,796.30","165,000.00","70914P3S9","US70914P3S92","-","102.87","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Oct 30, 2024","Oct 30, 2024"
"YSLETA TEX INDPT SCH DIST","Municipals","Fixed Income","170,808.48","0.03","170,808.48","165,000.00","98816PCE0","US98816PCE07","-","102.88","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Feb 06, 2020","Jan 01, 2020"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","169,632.47","0.02","169,632.47","165,000.00","184541CB4","US184541CB45","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Sep 03, 2019","Sep 03, 2019"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","169,285.68","0.02","169,285.68","165,000.00","7170956W8","US7170956W81","-","101.96","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Apr 18, 2019","Mar 15, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","169,310.34","0.02","169,310.34","165,000.00","438687YH2","US438687YH21","-","102.20","United States","-","USD","1.36","3.40","1.00","Mar 01, 2028","5.00","1.36","-","3.40","1.36","3.40","USD","Aug 24, 2023","Aug 24, 2023"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","169,202.69","0.02","169,202.69","165,000.00","736688KD3","US736688KD35","-","101.07","United States","-","USD","0.05","4.34","1.00","Jun 15, 2028","5.00","1.60","-","-5.00","0.06","-5.00","USD","Dec 15, 2016","Dec 15, 2016"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","168,898.70","0.02","168,898.70","165,000.00","594615FJ0","US594615FJ03","-","100.06","United States","-","USD","0.04","3.45","1.00","Oct 15, 2028","5.00","0.04","-","3.45","0.04","3.45","USD","Aug 24, 2016","Aug 24, 2016"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","168,327.61","0.02","168,327.61","160,000.00","5765444G2","US5765444G23","-","103.12","United States","-","USD","1.94","3.43","1.00","Nov 01, 2028","5.00","1.93","-","3.43","1.93","3.43","USD","Apr 16, 2025","Apr 16, 2025"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","168,196.81","0.02","168,196.81","160,000.00","196632V42","US196632V429","-","103.23","United States","-","USD","1.97","3.41","1.00","Nov 15, 2028","5.00","1.97","-","3.41","1.97","3.41","USD","Aug 18, 2020","Aug 18, 2020"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","168,130.23","0.02","168,130.23","165,000.00","386442WN3","US386442WN30","-","100.23","United States","-","USD","0.16","4.85","1.00","Jun 01, 2028","5.00","1.56","-","3.55","0.16","3.55","USD","Nov 15, 2016","Nov 15, 2016"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","168,137.70","0.02","168,137.70","165,000.00","67759HHY3","US67759HHY36","-","100.23","United States","-","USD","0.16","4.88","1.00","Dec 01, 2028","5.00","2.00","-","3.52","0.16","3.52","USD","Oct 06, 2016","Oct 06, 2016"
"WAKE CNTY NC LIMITED OBLIG","Municipals","Fixed Income","168,141.10","0.02","168,141.10","165,000.00","930876CS4","US930876CS47","-","100.24","United States","-","USD","0.16","4.88","1.00","Dec 01, 2028","5.00","2.00","-","3.51","0.16","3.51","USD","Jun 16, 2016","Jun 16, 2016"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","167,813.71","0.02","167,813.71","165,000.00","798306XS0","US798306XS01","-","101.04","United States","-","USD","2.18","3.71","1.00","Aug 01, 2030","4.00","3.51","-","3.41","1.75","3.41","USD","Oct 29, 2020","Oct 29, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","167,635.10","0.02","167,635.10","165,000.00","167593C42","US167593C428","-","100.35","United States","-","USD","0.26","3.56","1.00","Jan 01, 2028","5.00","0.25","-","3.56","0.25","3.56","USD","Jun 28, 2017","Jun 28, 2017"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","167,498.12","0.02","167,498.12","160,000.00","167560UV1","US167560UV16","-","103.02","United States","-","USD","2.02","3.54","1.00","Dec 01, 2028","5.00","2.01","-","3.54","2.01","3.54","USD","Dec 07, 2021","Dec 07, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","167,241.81","0.02","167,241.81","160,000.00","88213AQT5","US88213AQT50","-","102.64","United States","-","USD","1.52","3.31","1.00","May 15, 2028","5.00","1.53","-","3.31","1.53","3.31","USD","Apr 06, 2021","Apr 01, 2021"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","167,159.59","0.02","167,159.59","160,000.00","914437TN8","US914437TN80","-","102.39","United States","-","USD","1.49","3.43","1.00","May 01, 2028","5.00","1.49","-","3.43","1.49","3.43","USD","May 01, 2019","May 01, 2019"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","167,100.05","0.02","167,100.05","160,000.00","170016K57","US170016K576","-","102.35","United States","-","USD","1.49","3.46","1.00","May 01, 2028","5.00","1.49","-","3.46","1.49","3.46","USD","Aug 05, 2025","Aug 05, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","166,830.64","0.02","166,830.64","160,000.00","64972GUT9","US64972GUT92","-","102.80","United States","-","USD","1.61","3.30","1.00","Jun 15, 2028","5.00","1.61","-","3.30","1.61","3.30","USD","Dec 12, 2019","Dec 12, 2019"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","166,716.02","0.02","166,716.02","165,000.00","797669WU8","US797669WU84","-","100.04","United States","-","USD","0.06","3.97","1.00","Jul 01, 2028","4.00","1.66","-","3.25","0.05","3.25","USD","Aug 03, 2016","Aug 03, 2016"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","166,503.65","0.02","166,503.65","160,000.00","574300MW6","US574300MW66","-","102.81","United States","-","USD","1.66","3.33","1.00","Jul 01, 2028","5.00","1.65","-","3.33","1.65","3.33","USD","Apr 07, 2021","Apr 07, 2021"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","166,350.06","0.02","166,350.06","165,000.00","880081PM0","US880081PM04","-","100.15","United States","-","USD","0.38","3.88","1.00","Feb 01, 2028","4.00","1.28","-","3.52","0.33","3.52","USD","Dec 20, 2017","Dec 20, 2017"
"DENTON CNTY TEX","Municipals","Fixed Income","166,102.70","0.02","166,102.70","160,000.00","248776DC7","US248776DC75","-","102.76","United States","-","USD","1.69","3.39","1.00","Jul 15, 2028","5.00","1.69","-","3.39","1.69","3.39","USD","May 29, 2025","May 15, 2025"
"OREGON ST","Government Related","Fixed Income","165,897.83","0.02","165,897.83","160,000.00","68609B7N1","US68609B7N10","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Jun 04, 2019","Jun 04, 2019"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","165,047.10","0.02","165,047.10","160,000.00","76222RZX3","US76222RZX33","-","102.10","United States","-","USD","1.24","3.32","1.00","Jan 15, 2028","5.00","1.23","-","3.32","1.23","3.32","USD","Dec 19, 2019","Dec 19, 2019"
"CHICAGO ILL","Government Related","Fixed Income","164,860.90","0.02","164,860.90","160,000.00","167486Z44","US167486Z442","-","101.79","United States","-","USD","1.20","3.52","1.00","Jan 01, 2028","5.00","1.19","-","3.52","1.19","3.52","USD","Jan 30, 2020","Jan 30, 2020"
"NAPA VALLEY CALIF CMNTY COLLEG","Municipals","Fixed Income","164,711.56","0.02","164,711.56","175,000.00","630360CS2","US630360CS20","-","94.12","United States","-","USD","1.80","3.33","1.00","Aug 01, 2028","0.00","1.77","-","3.33","1.77","3.33","USD","Apr 06, 2005","Apr 06, 2005"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","164,520.86","0.02","164,520.86","160,000.00","650009P80","US650009P801","-","101.58","United States","-","USD","1.27","4.59","1.00","Jan 01, 2031","5.00","3.75","-","3.69","1.19","3.69","USD","Mar 08, 2018","Mar 08, 2018"
"WASHINGTON ST","Government Related","Fixed Income","164,463.11","0.02","164,463.11","160,000.00","93974D2G2","US93974D2G25","-","101.96","United States","-","USD","1.28","4.11","1.00","Feb 01, 2029","5.00","2.17","-","3.48","1.28","3.48","USD","Mar 21, 2018","Mar 21, 2018"
"FAIRFAX CNTY VA","Government Related","Fixed Income","163,866.98","0.02","163,866.98","160,000.00","30382AGG1","US30382AGG13","-","102.42","United States","-","USD","1.44","3.73","1.00","Oct 01, 2028","5.00","1.89","-","3.33","1.44","3.33","USD","Jan 24, 2018","Jan 24, 2018"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","163,319.55","0.02","163,319.55","155,000.00","92818PGP2","US92818PGP27","-","103.28","United States","-","USD","1.94","3.35","1.00","Nov 01, 2028","5.00","1.93","-","3.35","1.93","3.35","USD","Nov 17, 2021","Nov 17, 2021"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","163,019.48","0.02","163,019.48","160,000.00","13080SVX9","US13080SVX97","-","101.47","United States","-","USD","1.36","3.92","1.00","Mar 01, 2028","5.00","1.35","-","3.92","1.35","3.92","USD","Sep 27, 2018","Sep 27, 2018"
"DISTRICT COLUMBIA","Government Related","Fixed Income","163,070.44","0.02","163,070.44","160,000.00","25476FSS8","US25476FSS82","-","100.25","United States","-","USD","0.16","4.84","1.00","Jun 01, 2028","5.00","1.56","-","3.42","0.16","3.42","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","162,909.95","0.02","162,909.95","155,000.00","64971XMW5","US64971XMW55","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Dec 19, 2019","Dec 19, 2019"
"SOUTH CAROLINA ST","Government Related","Fixed Income","162,552.18","0.02","162,552.18","160,000.00","83710RSG3","US83710RSG38","-","101.60","United States","-","USD","0.97","3.89","1.00","Apr 01, 2028","5.00","1.44","-","3.36","0.97","3.36","USD","Aug 24, 2017","Aug 24, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","162,554.50","0.02","162,554.50","155,000.00","13068L2T1","US13068L2T13","-","102.79","United States","-","USD","2.08","4.38","1.00","Nov 01, 2031","5.00","4.37","-","3.60","1.93","3.60","USD","Oct 16, 2018","Oct 16, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","162,429.97","0.02","162,429.97","155,000.00","709225UQ7","US709225UQ76","-","102.28","United States","-","USD","1.56","3.57","1.00","Jun 01, 2028","5.00","1.56","-","3.57","1.56","3.57","USD","Mar 31, 2026","Mar 31, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","162,196.32","0.02","162,196.32","160,000.00","71883PKL0","US71883PKL03","-","100.12","United States","-","USD","0.08","4.92","1.00","Jul 01, 2028","5.00","1.64","-","3.48","0.08","3.48","USD","Nov 16, 2016","Nov 16, 2016"
"MASSACHUSETTS ST COLLEGE BLDG","Municipals","Fixed Income","161,828.78","0.02","161,828.78","155,000.00","575831DF6","US575831DF63","-","102.32","United States","-","USD","1.49","4.04","1.00","May 01, 2029","5.00","2.36","-","3.48","1.49","3.48","USD","Dec 21, 2017","Dec 21, 2017"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","161,837.26","0.02","161,837.26","155,000.00","65829QDK7","US65829QDK76","-","102.33","United States","-","USD","1.49","3.47","1.00","May 01, 2028","5.00","1.49","-","3.47","1.49","3.47","USD","Jun 27, 2019","Jun 27, 2019"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","161,608.41","0.02","161,608.41","160,000.00","914639JD2","US914639JD23","-","100.16","United States","-","USD","1.08","3.90","1.00","Jul 15, 2028","4.00","1.70","-","3.78","0.76","3.78","USD","Oct 19, 2017","Oct 19, 2017"
"UTAH WTR FIN AGY REV","Municipals","Fixed Income","161,617.39","0.02","161,617.39","160,000.00","917572WM7","US917572WM76","-","100.59","United States","-","USD","0.41","4.56","1.00","Mar 01, 2028","5.00","1.35","-","3.54","0.41","3.54","USD","Jul 20, 2017","Jul 20, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","161,624.74","0.02","161,624.74","155,000.00","455168FH2","US455168FH26","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Mar 03, 2020","Mar 03, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","161,420.10","0.02","161,420.10","155,000.00","181059A97","US181059A970","-","102.67","United States","-","USD","1.61","3.37","1.00","Jun 15, 2028","5.00","1.61","-","3.37","1.61","3.37","USD","Nov 01, 2018","Nov 01, 2018"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","161,137.41","0.02","161,137.41","155,000.00","54811BWG2","US54811BWG21","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Mar 03, 2021","Mar 01, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","161,087.76","0.02","161,087.76","155,000.00","343137DG7","US343137DG74","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Dec 20, 2018","Dec 20, 2018"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","160,860.76","0.02","160,860.76","160,000.00","604115CK9","US604115CK96","-","100.12","United States","-","USD","0.08","4.91","1.00","Mar 01, 2028","5.00","1.35","-","3.53","0.08","3.53","USD","Mar 03, 2016","Mar 03, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","160,885.99","0.02","160,885.99","155,000.00","29270C3C7","US29270C3C71","-","102.55","United States","-","USD","1.66","3.48","1.00","Jul 01, 2028","5.00","1.65","-","3.48","1.65","3.48","USD","Jun 11, 2020","Jun 11, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","160,752.46","0.02","160,752.46","155,000.00","66702RYH9","US66702RYH91","-","102.88","United States","-","USD","1.73","3.37","1.00","Aug 01, 2028","5.00","1.73","-","3.37","1.73","3.37","USD","Jul 29, 2020","Jul 01, 2020"
"NEW HAMPSHIRE ST TPK SYS REV","Government Related","Fixed Income","160,574.50","0.02","160,574.50","155,000.00","644693NL3","US644693NL31","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","May 04, 2022","May 04, 2022"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","160,541.62","0.02","160,541.62","155,000.00","66702RF23","US66702RF237","-","102.94","United States","-","USD","1.77","3.37","1.00","Aug 15, 2028","5.00","1.77","-","3.37","1.77","3.37","USD","May 17, 2023","Apr 01, 2023"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","160,474.53","0.02","160,474.53","155,000.00","052430VA0","US052430VA04","-","102.70","United States","-","USD","1.73","3.47","1.00","Aug 01, 2028","5.00","1.73","-","3.47","1.73","3.47","USD","Feb 23, 2022","Feb 23, 2022"
"AUGUSTA GA DEV AUTH REV","Municipals","Fixed Income","160,111.74","0.02","160,111.74","155,000.00","05115CAF1","US05115CAF14","-","102.05","United States","-","USD","1.66","3.78","1.00","Jul 01, 2028","5.00","1.65","-","3.78","1.65","3.78","USD","Oct 23, 2018","Oct 23, 2018"
"DANE CNTY WIS","Municipals","Fixed Income","159,716.48","0.02","159,716.48","165,000.00","236092DX7","US236092DX72","-","96.13","United States","-","USD","1.61","4.43","1.00","Jun 01, 2028","2.00","1.60","-","4.43","1.60","4.43","USD","Sep 25, 2019","Sep 25, 2019"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","159,478.45","0.02","159,478.45","155,000.00","940094FY6","US940094FY66","-","102.89","United States","-","USD","1.90","3.49","1.00","Oct 01, 2028","5.00","1.90","-","3.49","1.90","3.49","USD","Mar 11, 2026","Mar 11, 2026"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","159,351.72","0.02","159,351.72","155,000.00","7742857D6","US7742857D64","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Nov 29, 2018","Nov 01, 2018"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","159,184.56","0.02","159,184.56","155,000.00","486063M72","US486063M722","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Jun 23, 2022","Jun 01, 2022"
"HOUSTON TEX","Government Related","Fixed Income","159,005.95","0.02","159,005.95","155,000.00","4423316H2","US4423316H24","-","102.17","United States","-","USD","1.36","3.42","1.00","Mar 01, 2028","5.00","1.36","-","3.42","1.36","3.42","USD","Aug 31, 2021","Aug 31, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","159,007.44","0.02","159,007.44","155,000.00","64990KCD3","US64990KCD37","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Jun 28, 2019","Jun 28, 2019"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","158,871.96","0.02","158,871.96","155,000.00","090874NU8","US090874NU86","-","101.86","United States","-","USD","1.32","3.60","1.00","Feb 15, 2028","5.00","1.31","-","3.60","1.31","3.60","USD","Feb 13, 2020","Jan 15, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","158,621.14","0.02","158,621.14","155,000.00","544532PA6","US544532PA62","-","101.09","United States","-","USD","1.22","4.34","1.00","Jul 01, 2028","5.00","1.64","-","4.09","1.19","4.09","USD","May 22, 2025","May 22, 2025"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","158,019.12","0.02","158,019.12","155,000.00","194741GP3","US194741GP34","-","101.31","United States","-","USD","0.85","4.26","1.00","Aug 15, 2028","5.00","1.76","-","3.46","0.85","3.46","USD","Apr 12, 2018","Mar 01, 2018"
"MASSACHUSETTS BAY TRANSN AUTH MASS","Corporates","Fixed Income","157,805.94","0.02","157,805.94","150,000.00","575579KZ9","US575579KZ90","-","103.83","United States","-","USD","1.65","3.23","1.00","Jul 01, 2028","5.50","1.65","-","3.23","1.65","3.23","USD","Dec 21, 2005","Dec 21, 2005"
"TENNESSEE ST","Government Related","Fixed Income","157,813.86","0.02","157,813.86","155,000.00","880541ZP5","US880541ZP52","-","101.40","United States","-","USD","0.89","4.23","1.00","Sep 01, 2028","5.00","1.81","-","3.43","0.89","3.43","USD","Oct 03, 2019","Oct 03, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","157,776.58","0.02","157,776.58","150,000.00","56045RD30","US56045RD303","-","103.10","United States","-","USD","1.94","3.44","1.00","Nov 01, 2028","5.00","1.93","-","3.44","1.93","3.44","USD","Nov 01, 2018","Nov 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","157,654.79","0.02","157,654.79","150,000.00","64971XQ84","US64971XQ847","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Mar 22, 2022","Mar 22, 2022"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","157,654.85","0.02","157,654.85","150,000.00","48563UCE9","US48563UCE91","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Dec 19, 2024","Dec 19, 2024"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","157,487.14","0.02","157,487.14","150,000.00","92818MWX4","US92818MWX46","-","102.91","United States","-","USD","1.99","4.22","1.00","Nov 01, 2030","5.00","3.60","-","3.54","1.93","3.54","USD","May 23, 2018","May 23, 2018"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","157,498.17","0.02","157,498.17","150,000.00","663507DB4","US663507DB49","-","103.11","United States","-","USD","1.97","3.47","1.00","Nov 15, 2028","5.00","1.97","-","3.47","1.97","3.47","USD","Aug 15, 2024","Aug 15, 2024"
"TENNESSEE ST","Government Related","Fixed Income","157,059.82","0.02","157,059.82","155,000.00","880541XK8","US880541XK83","-","100.50","United States","-","USD","0.08","4.71","1.00","Aug 01, 2028","5.00","1.72","-","-0.94","0.08","-0.94","USD","Aug 25, 2016","Aug 25, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","157,010.24","0.02","157,010.24","150,000.00","13068L3V5","US13068L3V59","-","102.59","United States","-","USD","1.49","3.31","1.00","May 01, 2028","5.00","1.49","-","3.31","1.49","3.31","USD","Oct 01, 2019","Oct 01, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","156,745.48","0.02","156,745.48","150,000.00","709225LV6","US709225LV62","-","102.83","United States","-","USD","2.02","3.63","1.00","Dec 01, 2028","5.00","2.01","-","3.63","2.01","3.63","USD","Oct 08, 2024","Oct 08, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","156,664.95","0.02","156,664.95","150,000.00","91412HHR7","US91412HHR75","-","102.55","United States","-","USD","1.52","3.37","1.00","May 15, 2028","5.00","1.53","-","3.37","1.53","3.37","USD","Mar 10, 2021","Mar 10, 2021"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","156,474.07","0.02","156,474.07","155,000.00","052404MY3","US052404MY33","-","100.12","United States","-","USD","0.08","4.90","1.00","Feb 01, 2028","5.00","1.27","-","3.55","0.08","3.55","USD","May 04, 2016","Apr 15, 2016"
"DISTRICT COLUMBIA","Government Related","Fixed Income","156,357.13","0.02","156,357.13","150,000.00","25476FB23","US25476FB232","-","102.57","United States","-","USD","1.57","3.40","1.00","Jun 01, 2028","5.00","1.57","-","3.40","1.57","3.40","USD","Mar 23, 2023","Mar 23, 2023"
"HOUSTON TX WTR & SWR SYS REV","Government Related","Fixed Income","156,416.13","0.02","156,416.13","170,000.00","4424366D8","US4424366D82","-","92.01","United States","-","USD","2.13","3.88","1.00","Dec 01, 2028","0.00","2.08","-","3.88","2.08","3.88","USD","Jun 04, 1998","Jun 04, 1998"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","156,256.30","0.02","156,256.30","150,000.00","53945CJP6","US53945CJP68","-","102.50","United States","-","USD","1.62","4.40","1.00","Jun 01, 2031","5.00","4.07","-","3.44","1.57","3.44","USD","Nov 15, 2018","Nov 15, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","156,197.61","0.02","156,197.61","150,000.00","5917455L4","US5917455L45","-","102.88","United States","-","USD","1.66","3.29","1.00","Jul 01, 2028","5.00","1.65","-","3.29","1.65","3.29","USD","Apr 23, 2020","Apr 23, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","155,892.73","0.02","155,892.73","150,000.00","59261AQA8","US59261AQA87","-","102.04","United States","-","USD","1.61","4.45","1.00","Nov 15, 2030","5.00","3.63","-","3.69","1.52","3.69","USD","Dec 14, 2017","Dec 14, 2017"
"FORT BEND CNTY TEX","Municipals","Fixed Income","155,811.47","0.02","155,811.47","155,000.00","346766TA6","US346766TA65","-","100.11","United States","-","USD","0.08","4.92","1.00","Mar 01, 2028","5.00","1.35","-","3.70","0.08","3.70","USD","Jun 01, 2016","Jun 01, 2016"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","155,839.99","0.02","155,839.99","150,000.00","93972ADW3","US93972ADW36","-","102.64","United States","-","USD","1.66","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","Jun 25, 2024","Jun 25, 2024"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","155,659.14","0.02","155,659.14","150,000.00","546475SA3","US546475SA30","-","101.69","United States","-","USD","1.03","3.89","1.00","May 01, 2028","5.00","1.48","-","3.40","1.03","3.40","USD","Aug 30, 2017","Aug 30, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","155,660.21","0.02","155,660.21","150,000.00","2077582M4","US2077582M46","-","102.52","United States","-","USD","1.66","3.50","1.00","Jul 01, 2028","5.00","1.65","-","3.50","1.65","3.50","USD","Nov 07, 2022","Nov 07, 2022"
"HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","155,557.39","0.02","155,557.39","150,000.00","44244CNG8","US44244CNG86","-","101.82","United States","-","USD","1.07","4.10","1.00","Nov 15, 2028","5.00","1.96","-","3.33","1.07","3.33","USD","May 04, 2017","May 01, 2017"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","155,473.21","0.02","155,473.21","150,000.00","39081JFX1","US39081JFX19","-","102.40","United States","-","USD","1.66","3.57","1.00","Jul 01, 2028","5.00","1.65","-","3.57","1.65","3.57","USD","Dec 05, 2023","Dec 05, 2023"
"WASHINGTON ST","Government Related","Fixed Income","155,529.10","0.02","155,529.10","150,000.00","93974FAD5","US93974FAD50","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","May 08, 2025","May 08, 2025"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","155,529.21","0.02","155,529.21","150,000.00","837545NK4","US837545NK40","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","155,341.09","0.02","155,341.09","150,000.00","13063D5L8","US13063D5L81","-","103.14","United States","-","USD","1.82","3.29","1.00","Sep 01, 2028","5.00","1.82","-","3.29","1.82","3.29","USD","Sep 14, 2023","Sep 14, 2023"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","155,175.07","0.02","155,175.07","150,000.00","677905DV0","US677905DV01","-","103.03","United States","-","USD","1.82","3.35","1.00","Sep 01, 2028","5.00","1.82","-","3.35","1.82","3.35","USD","Feb 09, 2021","Feb 09, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","155,096.51","0.02","155,096.51","150,000.00","696550L91","US696550L916","-","102.56","United States","-","USD","1.73","3.54","1.00","Aug 01, 2028","5.00","1.73","-","3.54","1.73","3.54","USD","Jun 03, 2025","Jun 03, 2025"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","155,103.89","0.02","155,103.89","165,000.00","798755BS2","US798755BS29","-","94.00","United States","-","USD","1.80","3.40","1.00","Aug 01, 2028","0.00","1.77","-","3.40","1.77","3.40","USD","Jul 07, 2011","Jul 07, 2011"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","154,795.40","0.02","154,795.40","150,000.00","709224ZP7","US709224ZP73","-","101.53","United States","-","USD","1.12","4.25","1.00","Dec 01, 2028","5.00","2.01","-","3.64","1.11","3.64","USD","Nov 30, 2017","Nov 30, 2017"
"CONNECTICUT ST REVOLVING FD GE","Government Related","Fixed Income","154,478.75","0.02","154,478.75","150,000.00","20775YDG8","US20775YDG89","-","100.90","United States","-","USD","0.56","4.40","1.00","May 01, 2028","5.00","1.48","-","3.42","0.56","3.42","USD","Jun 15, 2017","Jun 15, 2017"
"SALT RIVER AZ PROJ AGRIC IMPT& PWR","Government Related","Fixed Income","154,509.55","0.02","154,509.55","150,000.00","79574CCQ4","US79574CCQ42","-","101.76","United States","-","USD","1.23","4.54","1.00","Jan 01, 2031","5.00","3.75","-","3.55","1.19","3.55","USD","Nov 21, 2017","Nov 21, 2017"
"HOUSTON TEX","Government Related","Fixed Income","153,876.73","0.02","153,876.73","150,000.00","4423314Z4","US4423314Z40","-","102.17","United States","-","USD","1.36","3.42","1.00","Mar 01, 2028","5.00","1.36","-","3.42","1.36","3.42","USD","Sep 10, 2019","Sep 10, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","153,721.68","0.02","153,721.68","150,000.00","567288TK1","US567288TK14","-","101.23","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.32","0.73","3.32","USD","Mar 09, 2017","Mar 09, 2017"
"LONG BEACH CALIF CMNTY COLLEGE","Municipals","Fixed Income","153,546.49","0.02","153,546.49","150,000.00","542411MA8","US542411MA81","-","101.53","United States","-","USD","0.81","4.12","1.00","Aug 01, 2028","5.00","1.73","-","3.12","0.81","3.12","USD","Dec 14, 2017","Dec 14, 2017"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","153,452.52","0.02","153,452.52","150,000.00","67919PTA1","US67919PTA11","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Feb 23, 2023","Feb 23, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","153,207.98","0.02","153,207.98","150,000.00","64971XCJ5","US64971XCJ54","-","101.31","United States","-","USD","0.81","4.25","1.00","Aug 01, 2028","5.00","1.73","-","3.39","0.81","3.39","USD","Oct 26, 2017","Oct 26, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","152,782.81","0.02","152,782.81","145,000.00","92818MWV8","US92818MWV89","-","103.28","United States","-","USD","1.94","3.35","1.00","Nov 01, 2028","5.00","1.93","-","3.35","1.93","3.35","USD","May 23, 2018","May 23, 2018"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","152,782.81","0.02","152,782.81","145,000.00","92818NSN9","US92818NSN92","-","103.28","United States","-","USD","1.94","3.35","1.00","Nov 01, 2028","5.00","1.93","-","3.35","1.93","3.35","USD","Nov 18, 2020","Nov 18, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","152,487.99","0.02","152,487.99","145,000.00","13068L7P4","US13068L7P46","-","103.08","United States","-","USD","1.94","3.45","1.00","Nov 01, 2028","5.00","1.93","-","3.45","1.93","3.45","USD","Oct 07, 2020","Oct 07, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","152,517.36","0.02","152,517.36","145,000.00","56045R6W4","US56045R6W41","-","103.10","United States","-","USD","1.94","3.44","1.00","Nov 01, 2028","5.00","1.93","-","3.44","1.93","3.44","USD","Nov 02, 2023","Nov 02, 2023"
"MAINE MUN BD BK","Government Related","Fixed Income","152,517.36","0.02","152,517.36","145,000.00","56045SAD9","US56045SAD99","-","103.10","United States","-","USD","1.94","3.44","1.00","Nov 01, 2028","5.00","1.93","-","3.44","1.93","3.44","USD","Nov 07, 2024","Nov 07, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","152,407.44","0.02","152,407.44","145,000.00","425507LQ1","US425507LQ12","-","103.44","United States","-","USD","2.02","3.34","1.00","Dec 01, 2028","5.00","2.02","-","3.34","2.02","3.34","USD","Sep 30, 2021","Sep 30, 2021"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","152,131.60","0.02","152,131.60","145,000.00","4952244W4","US4952244W46","-","103.25","United States","-","USD","2.02","3.43","1.00","Dec 01, 2028","5.00","2.02","-","3.43","2.02","3.43","USD","Jul 16, 2019","Jul 16, 2019"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","152,131.60","0.02","152,131.60","145,000.00","494619GN3","US494619GN39","-","103.25","United States","-","USD","2.02","3.43","1.00","Dec 01, 2028","5.00","2.02","-","3.43","2.02","3.43","USD","Sep 08, 2022","Sep 08, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","151,947.86","0.02","151,947.86","145,000.00","709225HH2","US709225HH25","-","103.12","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Sep 07, 2023","Sep 07, 2023"
"WISCONSIN ST","Government Related","Fixed Income","151,733.78","0.02","151,733.78","145,000.00","97705MSL0","US97705MSL09","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Feb 02, 2021","Feb 02, 2021"
"COOK CNTY ILL","Government Related","Fixed Income","151,739.73","0.02","151,739.73","145,000.00","213185LV1","US213185LV14","-","102.76","United States","-","USD","1.97","3.64","1.00","Nov 15, 2028","5.00","1.97","-","3.64","1.97","3.64","USD","Jan 28, 2021","Jan 28, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","151,712.34","0.02","151,712.34","145,000.00","44244CSQ1","US44244CSQ14","-","102.74","United States","-","USD","2.06","4.27","1.00","Nov 15, 2030","5.00","3.64","-","3.64","1.97","3.64","USD","Aug 21, 2018","Aug 15, 2018"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","151,539.40","0.02","151,539.40","150,000.00","602409MH4","US602409MH49","-","101.03","United States","-","USD","1.91","3.46","1.00","Oct 01, 2028","4.00","1.91","-","3.46","1.91","3.46","USD","May 17, 2021","May 17, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","151,076.58","0.02","151,076.58","145,000.00","64711PEJ5","US64711PEJ57","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Jun 29, 2020","Jun 29, 2020"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","150,926.15","0.02","150,926.15","145,000.00","495278W25","US495278W252","-","102.42","United States","-","USD","1.57","3.82","1.00","Dec 01, 2028","5.00","2.01","-","3.49","1.57","3.49","USD","Oct 30, 2018","Oct 30, 2018"
"DES MOINES IOWA","Municipals","Fixed Income","150,951.22","0.02","150,951.22","145,000.00","25009XSJ5","US25009XSJ53","-","102.44","United States","-","USD","1.57","3.48","1.00","Jun 01, 2028","5.00","1.57","-","3.48","1.57","3.48","USD","Sep 30, 2021","Sep 30, 2021"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","150,873.23","0.02","150,873.23","145,000.00","662842PA5","US662842PA59","-","102.38","United States","-","USD","1.57","3.51","1.00","Jun 01, 2028","5.00","1.57","-","3.51","1.57","3.51","USD","Mar 29, 2018","Feb 15, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","150,516.96","0.02","150,516.96","150,000.00","13063CD49","US13063CD490","-","100.01","United States","-","USD","0.31","3.99","1.00","Sep 01, 2028","4.00","1.82","-","3.79","0.05","3.79","USD","Mar 17, 2016","Mar 17, 2016"
"MARYLAND ST","Government Related","Fixed Income","150,344.91","0.02","150,344.91","145,000.00","574193RR1","US574193RR19","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Aug 28, 2019","Aug 28, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","150,056.97","0.02","150,056.97","145,000.00","57582RUZ7","US57582RUZ71","-","103.07","United States","-","USD","1.82","3.33","1.00","Sep 01, 2028","5.00","1.82","-","3.33","1.82","3.33","USD","Sep 05, 2018","Sep 05, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","149,998.25","0.02","149,998.25","145,000.00","346843RF4","US346843RF44","-","102.81","United States","-","USD","1.77","3.44","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.77","3.44","USD","May 27, 2020","Apr 15, 2020"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","150,002.57","0.02","150,002.57","145,000.00","677905DN8","US677905DN84","-","103.03","United States","-","USD","1.82","3.35","1.00","Sep 01, 2028","5.00","1.82","-","3.35","1.82","3.35","USD","Dec 13, 2018","Dec 13, 2018"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","149,873.55","0.02","149,873.55","145,000.00","848797QD1","US848797QD14","-","101.69","United States","-","USD","1.11","4.17","1.00","Dec 01, 2028","5.00","2.01","-","3.50","1.11","3.50","USD","May 08, 2018","May 08, 2018"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","149,728.20","0.02","149,728.20","145,000.00","725304UN7","US725304UN79","-","102.84","United States","-","USD","1.82","3.45","1.00","Sep 01, 2028","5.00","1.81","-","3.45","1.81","3.45","USD","Jul 02, 2019","Jul 02, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","149,457.49","0.02","149,457.49","145,000.00","79574CCP6","US79574CCP68","-","101.82","United States","-","USD","1.21","4.39","1.00","Jan 01, 2030","5.00","2.94","-","3.49","1.19","3.49","USD","Nov 21, 2017","Nov 21, 2017"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","149,468.84","0.02","149,468.84","145,000.00","796269H35","US796269H357","-","102.44","United States","-","USD","1.77","3.64","1.00","Aug 15, 2028","5.00","1.77","-","3.64","1.77","3.64","USD","Jun 01, 2021","Jun 01, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","149,063.04","0.02","149,063.04","145,000.00","682001JC7","US682001JC76","-","101.97","United States","-","USD","1.28","3.47","1.00","Feb 01, 2028","5.00","1.28","-","3.47","1.28","3.47","USD","Nov 07, 2023","Nov 07, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","149,068.65","0.02","149,068.65","145,000.00","49151FA59","US49151FA599","-","101.97","United States","-","USD","1.28","3.47","1.00","Feb 01, 2028","5.00","1.28","-","3.47","1.28","3.47","USD","Apr 25, 2019","Apr 25, 2019"
"BALTIMORE CNTY MD","Government Related","Fixed Income","148,838.25","0.02","148,838.25","145,000.00","05914GBQ0","US05914GBQ01","-","102.23","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Mar 23, 2022","Mar 23, 2022"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","148,875.60","0.02","148,875.60","145,000.00","014393A85","US014393A851","-","102.03","United States","-","USD","1.32","3.47","1.00","Feb 15, 2028","5.00","1.31","-","3.47","1.31","3.47","USD","Nov 19, 2024","Nov 19, 2024"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","148,771.19","0.02","148,771.19","150,000.00","594654SS5","US594654SS58","-","98.15","United States","-","USD","1.59","4.26","1.00","Jun 01, 2028","3.10","1.59","-","4.26","1.59","4.26","USD","Apr 26, 2023","Apr 26, 2023"
"FORSYTH CNTY N C","Municipals","Fixed Income","148,003.32","0.02","148,003.32","150,000.00","346623HP9","US346623HP99","-","98.67","United States","-","USD","1.46","3.92","1.00","Apr 01, 2028","3.00","1.45","-","3.92","1.45","3.92","USD","Apr 01, 2020","Apr 01, 2020"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","147,805.16","0.02","147,805.16","145,000.00","353204AN0","US353204AN00","-","100.60","United States","-","USD","2.44","3.86","1.00","Jun 01, 2031","4.00","4.17","-","3.62","1.58","3.62","USD","Jun 05, 2018","Jun 05, 2018"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","147,621.71","0.02","147,621.71","145,000.00","46257TEF2","US46257TEF21","-","100.14","United States","-","USD","0.08","4.91","1.00","Jun 01, 2028","5.00","1.56","-","3.25","0.08","3.25","USD","Jul 28, 2016","Jul 28, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","147,348.86","0.02","147,348.86","145,000.00","20772KLS6","US20772KLS68","-","100.78","United States","-","USD","1.25","3.38","1.00","Jan 15, 2028","4.00","1.24","-","3.38","1.24","3.38","USD","Jan 06, 2021","Jan 06, 2021"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","147,259.21","0.02","147,259.21","140,000.00","5946953H9","US5946953H96","-","103.30","United States","-","USD","1.97","3.38","1.00","Nov 15, 2028","5.00","1.97","-","3.38","1.97","3.38","USD","Aug 24, 2021","Aug 24, 2021"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","146,856.12","0.02","146,856.12","140,000.00","181342HW9","US181342HW91","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Oct 11, 2022","Oct 11, 2022"
"OHIO ST","Corporates","Fixed Income","146,371.10","0.02","146,371.10","140,000.00","677522L28","US677522L280","-","102.47","United States","-","USD","1.49","3.38","1.00","May 01, 2028","5.00","1.49","-","3.38","1.49","3.38","USD","Sep 10, 2019","Sep 10, 2019"
"OREGON ST","Government Related","Fixed Income","146,392.82","0.02","146,392.82","140,000.00","68609UBV6","US68609UBV61","-","102.48","United States","-","USD","1.49","3.37","1.00","May 01, 2028","5.00","1.49","-","3.37","1.49","3.37","USD","Mar 23, 2023","Mar 23, 2023"
"WEST VIRGINIA ST","Government Related","Fixed Income","145,922.79","0.02","145,922.79","140,000.00","956553ZC8","US956553ZC84","-","102.56","United States","-","USD","1.57","3.75","1.00","Dec 01, 2028","5.00","2.01","-","3.40","1.57","3.40","USD","Jun 07, 2018","Jun 07, 2018"
"PORT SEATTLE WASH","Government Related","Fixed Income","145,876.19","0.02","145,876.19","140,000.00","735371RN8","US735371RN89","-","102.53","United States","-","USD","1.57","3.42","1.00","Jun 01, 2028","5.00","1.57","-","3.42","1.57","3.42","USD","Jul 09, 2024","Jul 09, 2024"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","145,161.00","0.02","145,161.00","140,000.00","167723HD0","US167723HD01","-","102.02","United States","-","USD","1.57","3.74","1.00","Jun 01, 2028","5.00","1.57","-","3.74","1.57","3.74","USD","Jun 10, 2021","Jun 10, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","145,034.94","0.02","145,034.94","140,000.00","9281727U3","US9281727U35","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Mar 31, 2021","Mar 31, 2021"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","144,994.90","0.02","144,994.90","140,000.00","659155MD4","US659155MD49","-","102.73","United States","-","USD","1.73","3.45","1.00","Aug 01, 2028","5.00","1.73","-","3.45","1.73","3.45","USD","Aug 01, 2019","May 01, 2014"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","144,479.58","0.02","144,479.58","140,000.00","574204W74","US574204W740","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Oct 21, 2025","Oct 21, 2025"
"HAWAII ST","Government Related","Fixed Income","144,413.12","0.02","144,413.12","140,000.00","419792WG7","US419792WG75","-","101.90","United States","-","USD","1.20","3.43","1.00","Jan 01, 2028","5.00","1.19","-","3.43","1.19","3.43","USD","Feb 14, 2018","Feb 14, 2018"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","144,314.74","0.02","144,314.74","140,000.00","796269G69","US796269G698","-","102.44","United States","-","USD","1.77","3.64","1.00","Aug 15, 2028","5.00","1.77","-","3.64","1.77","3.64","USD","Dec 18, 2020","Dec 01, 2020"
"OHIO ST","Corporates","Fixed Income","144,117.73","0.02","144,117.73","140,000.00","677522RC0","US677522RC01","-","100.86","United States","-","USD","0.56","4.56","1.00","Nov 01, 2028","5.00","1.92","-","3.50","0.56","3.50","USD","Oct 03, 2017","Oct 03, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","143,882.25","0.02","143,882.25","140,000.00","45506DR49","US45506DR498","-","101.94","United States","-","USD","1.28","4.12","1.00","Feb 01, 2029","5.00","2.17","-","3.49","1.28","3.49","USD","Oct 24, 2018","Oct 24, 2018"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","143,906.03","0.02","143,906.03","140,000.00","56041MSK1","US56041MSK17","-","102.79","United States","-","USD","1.90","3.54","1.00","Oct 01, 2028","5.00","1.90","-","3.54","1.90","3.54","USD","Sep 27, 2018","Sep 27, 2018"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","143,691.02","0.02","143,691.02","140,000.00","70879QT37","US70879QT370","-","102.64","United States","-","USD","1.90","3.62","1.00","Oct 01, 2028","5.00","1.89","-","3.62","1.89","3.62","USD","Jul 16, 2025","Jul 16, 2025"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","143,579.38","0.02","143,579.38","140,000.00","736742ZT7","US736742ZT75","-","102.14","United States","-","USD","1.36","3.44","1.00","Mar 01, 2028","5.00","1.36","-","3.44","1.36","3.44","USD","Dec 03, 2019","Dec 03, 2019"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","143,401.57","0.02","143,401.57","140,000.00","969872D56","US969872D564","-","102.43","United States","-","USD","1.45","3.33","1.00","Apr 01, 2028","5.00","1.44","-","3.33","1.44","3.33","USD","Dec 20, 2022","Dec 20, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","143,204.19","0.02","143,204.19","140,000.00","54466HEQ5","US54466HEQ56","-","101.04","United States","-","USD","0.72","4.37","1.00","Jul 01, 2028","5.00","1.64","-","3.58","0.72","3.58","USD","Feb 08, 2017","Feb 08, 2017"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","143,224.41","0.02","143,224.41","140,000.00","91523NXM3","US91523NXM37","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Mar 08, 2022","Mar 08, 2022"
"SHELBY CNTY TENN","Government Related","Fixed Income","142,969.48","0.02","142,969.48","140,000.00","821686U75","US821686U750","-","102.12","United States","-","USD","1.45","3.54","1.00","Apr 01, 2028","5.00","1.44","-","3.54","1.44","3.54","USD","Feb 14, 2019","Feb 14, 2019"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","142,856.10","0.02","142,856.10","140,000.00","779240RS1","US779240RS16","-","101.21","United States","-","USD","0.81","3.51","1.00","Aug 01, 2027","5.00","0.81","-","3.51","0.81","3.51","USD","Oct 23, 2018","Sep 15, 2018"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","142,652.53","0.02","142,652.53","140,000.00","23223PEW3","US23223PEW32","-","100.56","United States","-","USD","2.03","3.81","1.00","Dec 01, 2029","4.00","2.91","-","3.65","1.58","3.65","USD","Sep 12, 2019","Sep 12, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","142,267.87","0.02","142,267.87","140,000.00","20772KPJ2","US20772KPJ24","-","100.78","United States","-","USD","1.25","3.38","1.00","Jan 15, 2028","4.00","1.24","-","3.38","1.24","3.38","USD","Jan 06, 2022","Jan 06, 2022"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","141,753.76","0.02","141,753.76","135,000.00","425507FD7","US425507FD72","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Oct 19, 2016","Oct 19, 2016"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","141,683.16","0.02","141,683.16","140,000.00","014393XD9","US014393XD95","-","100.56","United States","-","USD","0.37","4.57","1.00","Feb 15, 2028","5.00","1.31","-","3.45","0.37","3.45","USD","Jul 15, 2017","Jul 15, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","141,428.98","0.02","141,428.98","135,000.00","13034ATL4","US13034ATL43","-","102.87","United States","-","USD","1.52","3.17","1.00","May 15, 2028","5.00","1.53","-","3.17","1.53","3.17","USD","Dec 14, 2017","Dec 14, 2017"
"WISCONSIN ST HEALTH FACS AUTH","Municipals","Fixed Income","141,358.40","0.02","141,358.40","135,000.00","97712D3B0","US97712D3B03","-","102.82","United States","-","USD","1.97","3.61","1.00","Nov 15, 2028","5.00","1.97","-","3.61","1.97","3.61","USD","Oct 23, 2019","Oct 23, 2019"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","140,796.68","0.02","140,796.68","135,000.00","576049V98","US576049V988","-","103.42","United States","-","USD","1.73","3.31","1.00","Aug 01, 2028","5.25","1.73","-","3.31","1.73","3.31","USD","Feb 01, 2007","Feb 01, 2007"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","140,556.19","0.02","140,556.19","135,000.00","75913TLA0","US75913TLA06","-","102.45","United States","-","USD","1.57","3.47","1.00","Jun 01, 2028","5.00","1.57","-","3.47","1.57","3.47","USD","Apr 03, 2025","Apr 03, 2025"
"DELAWARE ST","Government Related","Fixed Income","140,417.96","0.02","140,417.96","135,000.00","246381QG5","US246381QG51","-","102.76","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","Jun 16, 2020","Jun 16, 2020"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","140,325.37","0.02","140,325.37","135,000.00","679088HB3","US679088HB30","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Nov 08, 2018","Nov 08, 2018"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","140,171.68","0.02","140,171.68","135,000.00","017357D35","US017357D352","-","102.16","United States","-","USD","1.57","3.65","1.00","Jun 01, 2028","5.00","1.57","-","3.65","1.57","3.65","USD","Sep 06, 2018","Sep 06, 2018"
"INDIANA UNIV REVS","Municipals","Fixed Income","139,906.05","0.02","139,906.05","135,000.00","455168GZ1","US455168GZ15","-","102.80","United States","-","USD","1.73","3.41","1.00","Aug 01, 2028","5.00","1.73","-","3.41","1.73","3.41","USD","Jun 24, 2020","Jun 24, 2020"
"BEXAR CNTY TEX","Government Related","Fixed Income","139,824.43","0.02","139,824.43","135,000.00","088281K58","US088281K585","-","102.10","United States","-","USD","1.68","4.38","1.00","Jun 15, 2030","5.00","3.31","-","3.71","1.60","3.71","USD","Dec 15, 2019","Dec 15, 2019"
"SOUTHERN CA PPA - GOLDMAN SACHS","Government Related","Fixed Income","139,716.95","0.02","139,716.95","135,000.00","842471AW4","US842471AW49","-","101.41","United States","-","USD","1.93","4.28","1.00","Nov 01, 2028","5.00","1.92","-","4.28","1.92","4.28","USD","Oct 11, 2007","Oct 11, 2007"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","139,752.39","0.02","139,752.39","135,000.00","249002GV2","US249002GV24","-","102.88","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Sep 10, 2020","Aug 15, 2020"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","139,653.54","0.02","139,653.54","135,000.00","346843TG0","US346843TG09","-","102.81","United States","-","USD","1.77","3.44","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.77","3.44","USD","Jun 24, 2021","Jun 01, 2021"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","139,306.17","0.02","139,306.17","135,000.00","709235Z32","US709235Z323","-","102.77","United States","-","USD","1.82","3.49","1.00","Sep 01, 2028","5.00","1.81","-","3.49","1.81","3.49","USD","Jun 28, 2023","Jun 28, 2023"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","138,992.13","0.02","138,992.13","135,000.00","603827L95","US603827L951","-","101.71","United States","-","USD","1.20","3.59","1.00","Jan 01, 2028","5.00","1.19","-","3.59","1.19","3.59","USD","Oct 04, 2023","Oct 04, 2023"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","138,644.62","0.02","138,644.62","135,000.00","1998207M7","US1998207M72","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Nov 01, 2024","Nov 01, 2024"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","138,493.96","0.02","138,493.96","135,000.00","346843PS8","US346843PS82","-","101.95","United States","-","USD","1.32","4.13","1.00","Feb 15, 2029","5.00","2.21","-","3.53","1.31","3.53","USD","May 22, 2019","Apr 15, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","138,199.55","0.02","138,199.55","135,000.00","181000PU8","US181000PU88","-","101.12","United States","-","USD","0.72","4.32","1.00","Jul 01, 2028","5.00","1.64","-","3.47","0.73","3.47","USD","Jun 13, 2017","Jun 13, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","137,811.86","0.02","137,811.86","135,000.00","254845PS3","US254845PS37","-","102.08","United States","-","USD","1.48","4.43","1.00","Oct 01, 2030","5.00","3.60","-","3.56","1.44","3.56","USD","Apr 30, 2018","Apr 30, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","137,736.36","0.02","137,736.36","135,000.00","89658HVC1","US89658HVC14","-","101.19","United States","-","USD","0.81","4.31","1.00","Aug 01, 2028","5.00","1.72","-","3.53","0.81","3.53","USD","May 31, 2017","May 01, 2017"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","137,182.44","0.02","137,182.44","135,000.00","181126LS0","US181126LS02","-","100.37","United States","-","USD","0.25","4.69","1.00","Jan 01, 2028","5.00","1.19","-","3.48","0.25","3.48","USD","Mar 30, 2017","Mar 30, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","137,063.71","0.02","137,063.71","130,000.00","13067WPY2","US13067WPY20","-","103.77","United States","-","USD","2.02","3.73","1.00","Dec 01, 2029","5.00","2.87","-","3.18","2.02","3.18","USD","Oct 18, 2018","Oct 18, 2018"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","136,844.70","0.02","136,844.70","135,000.00","235308ZZ9","US235308ZZ92","-","100.86","United States","-","USD","1.32","3.35","1.00","Feb 15, 2028","4.00","1.32","-","3.35","1.32","3.35","USD","Feb 10, 2021","Jan 15, 2021"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","136,618.73","0.02","136,618.73","130,000.00","61334PAL7","US61334PAL76","-","103.01","United States","-","USD","1.95","3.95","1.00","Nov 01, 2029","5.00","2.79","-","3.49","1.93","3.49","USD","Nov 08, 2018","Nov 08, 2018"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","136,119.24","0.02","136,119.24","130,000.00","605638BF1","US605638BF16","-","102.40","United States","-","USD","1.89","3.76","1.00","Oct 15, 2028","5.00","1.89","-","3.76","1.89","3.76","USD","Jan 31, 2019","Jan 31, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","135,871.24","0.02","135,871.24","130,000.00","882854G97","US882854G973","-","102.21","United States","-","USD","1.46","4.22","1.00","Oct 15, 2029","5.00","2.74","-","3.51","1.44","3.51","USD","May 09, 2018","May 09, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","135,745.40","0.02","135,745.40","130,000.00","67766WZU9","US67766WZU97","-","102.75","United States","-","USD","1.57","3.29","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.57","3.29","USD","Oct 20, 2020","Oct 20, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","135,505.26","0.02","135,505.26","130,000.00","956553ZD6","US956553ZD67","-","102.57","United States","-","USD","1.58","3.97","1.00","Jun 01, 2029","5.00","2.44","-","3.40","1.57","3.40","USD","Jun 07, 2018","Jun 07, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","135,541.38","0.02","135,541.38","130,000.00","180848E66","US180848E664","-","102.60","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Jul 31, 2019","Jul 31, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","135,541.38","0.02","135,541.38","130,000.00","180848J38","US180848J382","-","102.60","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Nov 01, 2019","Nov 01, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","135,549.90","0.02","135,549.90","130,000.00","64972GXQ2","US64972GXQ27","-","102.80","United States","-","USD","1.61","3.30","1.00","Jun 15, 2028","5.00","1.61","-","3.30","1.61","3.30","USD","Sep 30, 2020","Sep 30, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","135,250.33","0.02","135,250.33","130,000.00","54811BZY0","US54811BZY00","-","102.15","United States","-","USD","1.52","3.62","1.00","May 15, 2028","5.00","1.52","-","3.62","1.52","3.62","USD","Mar 02, 2023","Mar 01, 2023"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","135,267.32","0.02","135,267.32","130,000.00","64711RMC7","US64711RMC78","-","102.58","United States","-","USD","1.61","3.43","1.00","Jun 15, 2028","5.00","1.61","-","3.43","1.61","3.43","USD","Jun 27, 2018","Jun 27, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","135,198.98","0.02","135,198.98","135,000.00","64990GAV4","US64990GAV41","-","100.15","United States","-","USD","0.08","4.92","1.00","Oct 01, 2028","5.00","1.88","-","3.23","0.08","3.23","USD","Jun 07, 2018","Jun 07, 2018"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","135,059.15","0.02","135,059.15","130,000.00","625574QE1","US625574QE14","-","102.42","United States","-","USD","1.61","3.52","1.00","Jun 15, 2028","5.00","1.61","-","3.52","1.61","3.52","USD","Jun 05, 2025","Jun 05, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","134,836.70","0.02","134,836.70","130,000.00","153476ET9","US153476ET96","-","102.47","United States","-","USD","1.66","3.53","1.00","Jul 01, 2028","5.00","1.65","-","3.53","1.65","3.53","USD","Dec 05, 2019","Dec 05, 2019"
"RIVERSIDE CALIF WTR REV","Government Related","Fixed Income","134,756.28","0.02","134,756.28","130,000.00","769076UT5","US769076UT51","-","103.66","United States","-","USD","1.90","3.10","1.00","Oct 01, 2028","5.00","1.90","-","3.10","1.90","3.10","USD","Feb 26, 2019","Feb 26, 2019"
"ATLANTA GA WTR & WSTWTR REVENUE","Government Related","Fixed Income","134,775.11","0.02","134,775.11","130,000.00","047870NQ9","US047870NQ94","-","101.59","United States","-","USD","1.03","4.19","1.00","Nov 01, 2028","5.00","1.93","-","3.49","1.03","3.49","USD","May 04, 2017","May 04, 2017"
"WASHINGTON ST","Government Related","Fixed Income","134,791.88","0.02","134,791.88","130,000.00","93974EZ33","US93974EZ334","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Apr 01, 2024","Apr 01, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","134,568.26","0.02","134,568.26","130,000.00","79623PAK1","US79623PAK12","-","102.68","United States","-","USD","1.73","3.48","1.00","Aug 01, 2028","5.00","1.73","-","3.48","1.73","3.48","USD","Aug 30, 2018","Aug 01, 2018"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","134,450.28","0.02","134,450.28","130,000.00","594712WS6","US594712WS60","-","102.78","United States","-","USD","1.77","3.45","1.00","Aug 15, 2028","5.00","1.77","-","3.45","1.77","3.45","USD","Oct 05, 2020","Oct 05, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","134,199.05","0.02","134,199.05","130,000.00","5446467M8","US5446467M81","-","101.98","United States","-","USD","1.20","3.82","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.19","3.36","USD","Mar 08, 2018","Mar 08, 2018"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","134,077.67","0.02","134,077.67","130,000.00","373046XK2","US373046XK22","-","102.50","United States","-","USD","1.77","3.61","1.00","Aug 15, 2028","5.00","1.77","-","3.61","1.77","3.61","USD","Jul 25, 2019","Jul 01, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","134,113.88","0.02","134,113.88","130,000.00","93972ADL7","US93972ADL70","-","101.91","United States","-","USD","1.20","3.42","1.00","Jan 01, 2028","5.00","1.19","-","3.42","1.19","3.42","USD","Feb 27, 2024","Feb 27, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","133,954.51","0.02","133,954.51","130,000.00","45506DR31","US45506DR316","-","102.21","United States","-","USD","1.28","3.29","1.00","Feb 01, 2028","5.00","1.28","-","3.29","1.28","3.29","USD","Oct 24, 2018","Oct 24, 2018"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","133,852.38","0.02","133,852.38","130,000.00","686507JR6","US686507JR61","-","102.96","United States","-","USD","1.90","3.45","1.00","Oct 01, 2028","5.00","1.90","-","3.45","1.90","3.45","USD","Mar 31, 2021","Mar 31, 2021"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","133,734.81","0.02","133,734.81","130,000.00","091096MN4","US091096MN45","-","101.62","United States","-","USD","1.22","4.46","1.00","Jan 01, 2030","5.00","2.94","-","3.66","1.19","3.66","USD","Nov 07, 2018","Nov 07, 2018"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","133,737.52","0.02","133,737.52","130,000.00","349461FK4","US349461FK46","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Apr 08, 2025","Apr 01, 2025"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","133,386.82","0.02","133,386.82","130,000.00","940859CG4","US940859CG41","-","100.94","United States","-","USD","0.64","4.41","1.00","Jun 01, 2028","5.00","1.56","-","3.55","0.64","3.55","USD","Nov 21, 2017","Nov 21, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","133,430.18","0.02","133,430.18","130,000.00","64990FHX5","US64990FHX50","-","102.42","United States","-","USD","1.98","4.40","1.00","Mar 15, 2031","5.00","3.96","-","3.71","1.85","3.71","USD","Dec 21, 2018","Dec 21, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","133,158.02","0.02","133,158.02","130,000.00","180848UX9","US180848UX94","-","101.18","United States","-","USD","0.72","4.29","1.00","Jul 01, 2028","5.00","1.64","-","3.39","0.73","3.39","USD","Dec 28, 2017","Dec 28, 2017"
"WASHINGTON DC MET AREA TRANSIT AUT","Corporates","Fixed Income","133,086.82","0.02","133,086.82","130,000.00","938782FH7","US938782FH76","-","101.12","United States","-","USD","0.72","4.32","1.00","Jul 01, 2028","5.00","1.64","-","3.46","0.73","3.46","USD","Aug 17, 2017","Aug 17, 2017"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","132,440.65","0.02","132,440.65","125,000.00","181070FE8","US181070FE85","-","104.45","United States","-","USD","1.64","3.36","1.00","Jul 01, 2028","6.00","1.64","-","3.36","1.64","3.36","USD","Jul 18, 2023","Jul 18, 2023"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","132,163.77","0.02","132,163.77","130,000.00","592112VN3","US592112VN33","-","100.66","United States","-","USD","1.21","3.45","1.00","Jan 01, 2028","4.00","1.20","-","3.45","1.20","3.45","USD","Aug 04, 2022","Aug 04, 2022"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","131,983.20","0.02","131,983.20","130,000.00","60412ALZ4","US60412ALZ48","-","101.53","United States","-","USD","0.97","4.20","1.00","Oct 01, 2028","5.00","1.89","-","3.43","0.97","3.43","USD","Oct 11, 2017","Oct 11, 2017"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","131,326.14","0.02","131,326.14","125,000.00","249182RZ1","US249182RZ11","-","103.17","United States","-","USD","1.97","3.44","1.00","Nov 15, 2028","5.00","1.97","-","3.44","1.97","3.44","USD","Nov 15, 2022","Nov 15, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","131,252.29","0.02","131,252.29","125,000.00","49151FX21","US49151FX211","-","102.92","United States","-","USD","1.94","3.53","1.00","Nov 01, 2028","5.00","1.93","-","3.53","1.93","3.53","USD","Nov 08, 2023","Nov 08, 2023"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","131,147.93","0.02","131,147.93","125,000.00","494619GY9","US494619GY93","-","103.25","United States","-","USD","2.02","3.43","1.00","Dec 01, 2028","5.00","2.02","-","3.43","2.02","3.43","USD","Sep 26, 2023","Sep 26, 2023"
"WILL CNTY ILL","Municipals","Fixed Income","131,196.90","0.02","131,196.90","125,000.00","968657KC9","US968657KC99","-","103.07","United States","-","USD","1.97","3.49","1.00","Nov 15, 2028","5.00","1.97","-","3.49","1.97","3.49","USD","Jun 09, 2021","Jun 09, 2021"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","131,095.13","0.02","131,095.13","125,000.00","249183YP3","US249183YP39","-","103.21","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Aug 09, 2023","Aug 09, 2023"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","131,030.20","0.02","131,030.20","130,000.00","9144025F5","US9144025F58","-","100.79","United States","-","USD","0.49","4.45","1.00","Apr 01, 2028","5.00","1.43","-","3.39","0.49","3.39","USD","Feb 15, 2017","Feb 15, 2017"
"SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","131,045.62","0.02","131,045.62","125,000.00","80168NHJ1","US80168NHJ19","-","103.17","United States","-","USD","1.57","3.03","1.00","Jun 01, 2028","5.00","1.57","-","3.03","1.57","3.03","USD","Dec 21, 2017","Dec 21, 2017"
"SEWARD CNTY KANS UNI SCH DIST","Municipals","Fixed Income","130,926.11","0.02","130,926.11","130,000.00","818461HY4","US818461HY42","-","100.38","United States","-","USD","1.09","3.79","1.00","Sep 01, 2028","4.00","1.82","-","3.57","0.89","3.57","USD","Jul 27, 2017","Jul 27, 2017"
"INDIANA FINANCE AUTHORITY","Government Related","Fixed Income","130,697.81","0.02","130,697.81","125,000.00","45470YGW5","US45470YGW57","-","102.66","United States","-","USD","1.94","3.66","1.00","Nov 01, 2028","5.00","1.93","-","3.66","1.93","3.66","USD","May 14, 2026","May 14, 2026"
"CLACKAMAS CNTY ORE","Municipals","Fixed Income","130,450.85","0.02","130,450.85","125,000.00","178890MG1","US178890MG13","-","102.69","United States","-","USD","1.57","3.32","1.00","Jun 01, 2028","5.00","1.57","-","3.32","1.57","3.32","USD","Aug 20, 2020","Aug 20, 2020"
"PORTLAND ORE REV","Government Related","Fixed Income","130,450.85","0.02","130,450.85","125,000.00","736740UV1","US736740UV11","-","102.69","United States","-","USD","1.57","3.32","1.00","Jun 01, 2028","5.00","1.57","-","3.32","1.57","3.32","USD","Mar 16, 2021","Mar 16, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","130,216.00","0.02","130,216.00","125,000.00","161037X43","US161037X436","-","102.51","United States","-","USD","1.57","3.44","1.00","Jun 01, 2028","5.00","1.57","-","3.44","1.57","3.44","USD","Apr 25, 2019","Apr 25, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","130,238.43","0.02","130,238.43","125,000.00","64711PLK4","US64711PLK48","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Nov 30, 2022","Nov 30, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","130,155.60","0.02","130,155.60","125,000.00","64986DHE8","US64986DHE85","-","102.65","United States","-","USD","1.61","3.95","1.00","Jun 15, 2029","5.00","2.48","-","3.38","1.61","3.38","USD","Nov 29, 2018","Nov 29, 2018"
"RIVERSIDE CALIF SWR REV","Government Related","Fixed Income","130,023.02","0.02","130,023.02","125,000.00","769047JK8","US769047JK85","-","103.19","United States","-","USD","1.74","3.80","1.00","Aug 01, 2029","5.00","2.61","-","3.20","1.74","3.20","USD","Nov 27, 2018","Nov 27, 2018"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","129,928.68","0.02","129,928.68","125,000.00","59333FM98","US59333FM983","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Jul 09, 2025","Sep 16, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","129,949.52","0.02","129,949.52","125,000.00","54811BP47","US54811BP472","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Feb 20, 2025","Feb 01, 2025"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","129,800.49","0.02","129,800.49","125,000.00","7417014R4","US7417014R42","-","102.78","United States","-","USD","1.69","3.38","1.00","Jul 15, 2028","5.00","1.69","-","3.38","1.69","3.38","USD","May 15, 2018","May 15, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","129,746.85","0.02","129,746.85","125,000.00","29270C4N2","US29270C4N28","-","102.55","United States","-","USD","1.66","3.48","1.00","Jul 01, 2028","5.00","1.65","-","3.48","1.65","3.48","USD","Jun 02, 2022","Jun 02, 2022"
"FREDERICK CNTY MD","Municipals","Fixed Income","129,560.58","0.02","129,560.58","125,000.00","35569PEQ2","US35569PEQ28","-","102.82","United States","-","USD","1.73","3.40","1.00","Aug 01, 2028","5.00","1.73","-","3.40","1.73","3.40","USD","Sep 24, 2019","Sep 24, 2019"
"ARLINGTON CNTY VA","Government Related","Fixed Income","129,390.59","0.02","129,390.59","125,000.00","041431ST5","US041431ST59","-","102.87","United States","-","USD","1.78","3.93","1.00","Aug 15, 2029","5.00","2.65","-","3.40","1.77","3.40","USD","Jun 20, 2018","Jun 20, 2018"
"AUSTIN TEX","Government Related","Fixed Income","129,345.33","0.02","129,345.33","125,000.00","052397VG8","US052397VG82","-","103.06","United States","-","USD","1.82","3.34","1.00","Sep 01, 2028","5.00","1.82","-","3.34","1.82","3.34","USD","Oct 07, 2021","Oct 07, 2021"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","129,347.44","0.02","129,347.44","125,000.00","213248BQ9","US213248BQ91","-","101.59","United States","-","USD","1.07","4.21","1.00","Nov 15, 2028","5.00","1.96","-","3.54","1.07","3.54","USD","Aug 22, 2018","Aug 22, 2018"
"IOWA FIN AUTH REV","Corporates","Fixed Income","129,154.43","0.02","129,154.43","125,000.00","46246K5Z1","US46246K5Z17","-","102.49","United States","-","USD","1.84","4.42","1.00","Aug 01, 2031","5.00","4.23","-","3.58","1.73","3.58","USD","Feb 26, 2019","Feb 26, 2019"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","129,160.54","0.02","129,160.54","125,000.00","115067LD0","US115067LD08","-","102.08","United States","-","USD","1.66","3.76","1.00","Jul 01, 2028","5.00","1.65","-","3.76","1.65","3.76","USD","May 18, 2022","May 18, 2022"
"NORTH CAROLINA ST UNIV N C RAL","Municipals","Fixed Income","128,879.90","0.02","128,879.90","125,000.00","658289G49","US658289G495","-","103.10","United States","-","USD","1.90","3.38","1.00","Oct 01, 2028","5.00","1.90","-","3.38","1.90","3.38","USD","Jun 28, 2018","Jun 28, 2018"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","128,779.84","0.02","128,779.84","125,000.00","677524EK2","US677524EK20","-","103.02","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Apr 21, 2021","Apr 21, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","128,802.42","0.02","128,802.42","125,000.00","45506EDP5","US45506EDP51","-","102.21","United States","-","USD","1.28","3.29","1.00","Feb 01, 2028","5.00","1.28","-","3.29","1.28","3.29","USD","Nov 16, 2021","Nov 16, 2021"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","128,374.65","0.02","128,374.65","125,000.00","6678258D8","US6678258D82","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","May 07, 2020","Apr 15, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","128,408.36","0.02","128,408.36","125,000.00","349515A97","US349515A970","-","102.09","United States","-","USD","1.32","3.43","1.00","Feb 15, 2028","5.00","1.31","-","3.43","1.31","3.43","USD","Jul 16, 2019","Jun 01, 2019"
"OHIO ST","Corporates","Fixed Income","128,124.63","0.02","128,124.63","125,000.00","677523AY8","US677523AY86","-","102.28","United States","-","USD","1.39","3.38","1.00","Mar 15, 2028","5.00","1.40","-","3.38","1.40","3.38","USD","Nov 10, 2021","Nov 10, 2021"
"FORT BEND CNTY TEX TOLL RD REV","Municipals","Fixed Income","128,057.05","0.02","128,057.05","125,000.00","346817EA3","US346817EA38","-","102.03","United States","-","USD","1.36","3.52","1.00","Mar 01, 2028","5.00","1.36","-","3.52","1.36","3.52","USD","May 29, 2024","May 15, 2024"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","127,956.37","0.02","127,956.37","125,000.00","486063YD6","US486063YD69","-","101.73","United States","-","USD","1.41","4.56","1.00","Feb 15, 2031","5.00","3.87","-","3.70","1.31","3.70","USD","Jul 11, 2019","Jun 01, 2019"
"MARYLAND ST","Government Related","Fixed Income","127,786.44","0.02","127,786.44","125,000.00","574193PP7","US574193PP70","-","101.40","United States","-","USD","0.81","4.20","1.00","Aug 01, 2028","5.00","1.73","-","3.28","0.81","3.28","USD","Aug 30, 2017","Aug 30, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","127,443.53","0.02","127,443.53","125,000.00","13067WLW0","US13067WLW00","-","100.29","United States","-","USD","0.16","4.86","1.00","Dec 01, 2028","5.00","2.00","-","3.21","0.16","3.21","USD","Oct 20, 2016","Oct 20, 2016"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","125,871.91","0.02","125,871.91","120,000.00","343137QV0","US343137QV05","-","103.52","United States","-","USD","1.65","3.41","1.00","Jul 01, 2028","5.50","1.64","-","3.41","1.64","3.41","USD","Apr 11, 2023","Apr 11, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","125,665.04","0.02","125,665.04","125,000.00","64465PX29","US64465PX297","-","100.02","United States","-","USD","0.27","3.99","1.00","Aug 15, 2028","4.00","1.78","-","3.73","0.08","3.73","USD","Nov 03, 2016","Nov 03, 2016"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","125,623.59","0.02","125,623.59","120,000.00","295542QN7","US295542QN71","-","103.02","United States","-","USD","2.02","3.54","1.00","Dec 01, 2028","5.00","2.01","-","3.54","2.01","3.54","USD","Sep 04, 2019","Sep 04, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","125,028.90","0.02","125,028.90","120,000.00","64711PNF3","US64711PNF35","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Oct 31, 2023","Oct 31, 2023"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","124,731.53","0.02","124,731.53","120,000.00","59333FF54","US59333FF540","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Sep 22, 2021","Mar 16, 2021"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","124,674.05","0.02","124,674.05","120,000.00","161036TA6","US161036TA62","-","102.65","United States","-","USD","1.66","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","Jun 02, 2022","Jun 02, 2022"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","124,464.65","0.02","124,464.65","120,000.00","153476DU7","US153476DU78","-","102.47","United States","-","USD","1.66","3.53","1.00","Jul 01, 2028","5.00","1.65","-","3.53","1.65","3.53","USD","Nov 29, 2018","Nov 29, 2018"
"UNIVERSITY MINN","Government Related","Fixed Income","124,154.79","0.02","124,154.79","120,000.00","914460QY9","US914460QY98","-","101.80","United States","-","USD","1.11","4.12","1.00","Dec 01, 2028","5.00","2.01","-","3.41","1.11","3.41","USD","Sep 28, 2017","Sep 28, 2017"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","124,070.65","0.02","124,070.65","120,000.00","590760UL6","US590760UL68","-","102.75","United States","-","USD","1.77","3.47","1.00","Aug 15, 2028","5.00","1.77","-","3.47","1.77","3.47","USD","Aug 28, 2025","Aug 01, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","124,109.46","0.02","124,109.46","120,000.00","89658HVY3","US89658HVY34","-","102.59","United States","-","USD","1.73","3.53","1.00","Aug 01, 2028","5.00","1.73","-","3.53","1.73","3.53","USD","Sep 12, 2018","Aug 15, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","124,109.46","0.02","124,109.46","120,000.00","89658HXV7","US89658HXV76","-","102.59","United States","-","USD","1.73","3.53","1.00","Aug 01, 2028","5.00","1.73","-","3.53","1.73","3.53","USD","Nov 04, 2021","Oct 01, 2021"
"VIRGINIA BEACH VA","Municipals","Fixed Income","124,025.34","0.02","124,025.34","120,000.00","927734R47","US927734R476","-","102.94","United States","-","USD","1.82","3.40","1.00","Sep 01, 2028","5.00","1.82","-","3.40","1.82","3.40","USD","Aug 18, 2021","Aug 18, 2021"
"ILLINOIS ST","Government Related","Fixed Income","123,999.38","0.02","123,999.38","120,000.00","452152X30","US452152X308","-","101.25","United States","-","USD","1.72","4.62","1.00","May 01, 2030","5.00","3.19","-","4.17","1.48","4.17","USD","May 09, 2018","May 09, 2018"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","123,895.29","0.02","123,895.29","120,000.00","52882PFP8","US52882PFP80","-","102.61","United States","-","USD","1.77","3.55","1.00","Aug 15, 2028","5.00","1.77","-","3.55","1.77","3.55","USD","Feb 08, 2024","Feb 01, 2024"
"MINNESOTA ST","Government Related","Fixed Income","123,842.51","0.02","123,842.51","120,000.00","60412APE7","US60412APE72","-","102.37","United States","-","USD","1.80","4.32","1.00","Aug 01, 2030","5.00","3.44","-","3.65","1.73","3.65","USD","Aug 21, 2018","Aug 21, 2018"
"KING CNTY WASH HSG AUTH HSG RE","Municipals","Fixed Income","123,859.73","0.02","123,859.73","125,000.00","494759PB3","US494759PB32","-","97.67","United States","-","USD","3.11","4.10","1.00","May 01, 2030","3.40","3.29","-","4.10","3.29","4.10","USD","May 08, 2018","May 08, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","123,748.76","0.02","123,748.76","120,000.00","592112UT1","US592112UT12","-","101.87","United States","-","USD","1.20","3.45","1.00","Jan 01, 2028","5.00","1.19","-","3.45","1.19","3.45","USD","Feb 25, 2021","Feb 25, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","123,664.44","0.02","123,664.44","120,000.00","13062PBM3","US13062PBM32","-","102.22","United States","-","USD","1.28","3.28","1.00","Feb 01, 2028","5.00","1.28","-","3.28","1.28","3.28","USD","May 01, 2003","May 01, 2003"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","123,675.56","0.02","123,675.56","120,000.00","544525XZ6","US544525XZ62","-","101.81","United States","-","USD","1.91","4.57","1.00","Jul 01, 2031","5.00","4.15","-","3.91","1.65","3.91","USD","Nov 29, 2018","Nov 29, 2018"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","123,604.04","0.02","123,604.04","120,000.00","44420RBM1","US44420RBM16","-","102.36","United States","-","USD","1.32","3.22","1.00","Feb 15, 2028","5.00","1.32","-","3.22","1.32","3.22","USD","Oct 27, 2021","Oct 27, 2021"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","123,628.64","0.02","123,628.64","120,000.00","67759HRG1","US67759HRG10","-","103.02","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Oct 29, 2025","Oct 29, 2025"
"GUILFORD CNTY N C","Municipals","Fixed Income","123,540.87","0.02","123,540.87","120,000.00","401784G56","US401784G560","-","100.87","United States","-","USD","0.56","4.42","1.00","May 01, 2028","5.00","1.48","-","3.48","0.56","3.48","USD","Apr 19, 2017","Apr 19, 2017"
"SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","123,193.50","0.02","123,193.50","120,000.00","80168NJK6","US80168NJK63","-","102.66","United States","-","USD","1.45","3.17","1.00","Apr 01, 2028","5.00","1.44","-","3.17","1.44","3.17","USD","Aug 08, 2023","Aug 08, 2023"
"ARLINGTON TEX SPL TAX REV","Municipals","Fixed Income","123,126.67","0.02","123,126.67","120,000.00","04184RCS7","US04184RCS76","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Mar 20, 2018","Mar 01, 2018"
"LEWISVILLE TEX","Municipals","Fixed Income","123,175.09","0.02","123,175.09","120,000.00","528815EU3","US528815EU39","-","102.01","United States","-","USD","1.32","3.49","1.00","Feb 15, 2028","5.00","1.31","-","3.49","1.31","3.49","USD","Oct 10, 2018","Sep 01, 2018"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","122,930.14","0.02","122,930.14","120,000.00","59334DKU7","US59334DKU71","-","102.44","United States","-","USD","1.99","4.33","1.00","Oct 01, 2030","5.00","3.60","-","3.72","1.89","3.72","USD","Jan 31, 2019","Jan 31, 2019"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","122,763.78","0.02","122,763.78","120,000.00","91523NZS8","US91523NZS88","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","122,694.32","0.02","122,694.32","120,000.00","64972HZN5","US64972HZN50","-","101.19","United States","-","USD","0.76","4.30","1.00","Jul 15, 2028","5.00","1.68","-","3.45","0.76","3.45","USD","Jul 20, 2017","Jul 20, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","122,628.04","0.02","122,628.04","120,000.00","033162FQ6","US033162FQ67","-","102.19","United States","-","USD","1.45","3.49","1.00","Apr 01, 2028","5.00","1.44","-","3.49","1.44","3.49","USD","Aug 19, 2020","Aug 19, 2020"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","122,394.06","0.02","122,394.06","120,000.00","914455RR3","US914455RR36","-","102.00","United States","-","USD","1.59","4.59","1.00","Apr 01, 2032","5.00","4.77","-","3.62","1.44","3.62","USD","Feb 06, 2018","Feb 06, 2018"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","121,933.97","0.02","121,933.97","120,000.00","873519PD8","US873519PD85","-","100.36","United States","-","USD","0.25","4.69","1.00","Jan 01, 2028","5.00","1.19","-","3.50","0.25","3.50","USD","Sep 01, 2017","Sep 01, 2017"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","121,799.98","0.02","121,799.98","120,000.00","4140186R7","US4140186R78","-","101.50","United States","-","USD","0.97","4.21","1.00","Oct 01, 2028","5.00","1.89","-","3.46","0.97","3.46","USD","Dec 07, 2017","Dec 07, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","121,631.26","0.02","121,631.26","120,000.00","7962536F4","US7962536F40","-","100.53","United States","-","USD","0.33","4.58","1.00","Feb 01, 2028","5.00","1.27","-","3.38","0.33","3.38","USD","Apr 27, 2017","Apr 01, 2017"
"BEAUFORT CNTY S C","Municipals","Fixed Income","121,593.50","0.02","121,593.50","120,000.00","074347G82","US074347G828","-","100.49","United States","-","USD","0.33","4.61","1.00","Feb 01, 2028","5.00","1.27","-","3.47","0.33","3.47","USD","Aug 18, 2017","Aug 18, 2017"
"NEW JERSEY ST HSG & MTG FIN AG","Government Related","Fixed Income","121,448.25","0.02","121,448.25","130,000.00","64613ACJ9","US64613ACJ97","-","93.42","United States","-","USD","1.95","5.00","1.00","Oct 01, 2028","1.50","1.93","-","5.00","1.93","5.00","USD","Aug 12, 2020","Aug 12, 2020"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","121,387.54","0.02","121,387.54","115,000.00","13067WPX4","US13067WPX47","-","103.89","United States","-","USD","2.02","3.13","1.00","Dec 01, 2028","5.00","2.02","-","3.13","2.02","3.13","USD","Oct 18, 2018","Oct 18, 2018"
"OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","121,402.64","0.02","121,402.64","120,000.00","68609BT72","US68609BT724","-","100.50","United States","-","USD","0.91","3.71","1.00","Aug 01, 2028","4.00","1.74","-","3.38","0.81","3.38","USD","May 03, 2017","May 03, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","120,992.99","0.02","120,992.99","115,000.00","882854N65","US882854N656","-","102.91","United States","-","USD","1.91","3.97","1.00","Oct 15, 2029","5.00","2.74","-","3.51","1.89","3.51","USD","Oct 11, 2018","Oct 11, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","120,819.98","0.02","120,819.98","115,000.00","20772KTB5","US20772KTB51","-","103.17","United States","-","USD","1.97","3.44","1.00","Nov 15, 2028","5.00","1.97","-","3.44","1.97","3.44","USD","Dec 14, 2022","Dec 14, 2022"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","120,753.20","0.02","120,753.20","115,000.00","9401575G1","US9401575G14","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Sep 23, 2020","Sep 23, 2020"
"OMAHA NEB","Government Related","Fixed Income","120,426.45","0.02","120,426.45","115,000.00","6817127T6","US6817127T61","-","102.41","United States","-","USD","1.45","3.38","1.00","Apr 15, 2028","5.00","1.44","-","3.38","1.44","3.38","USD","Dec 21, 2021","Dec 21, 2021"
"KNOXVILLE TENN","Municipals","Fixed Income","120,299.48","0.02","120,299.48","115,000.00","499731H83","US499731H836","-","102.52","United States","-","USD","1.49","3.35","1.00","May 01, 2028","5.00","1.49","-","3.35","1.49","3.35","USD","Feb 23, 2021","Feb 23, 2021"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","120,155.88","0.02","120,155.88","120,000.00","815668MA3","US815668MA32","-","100.13","United States","-","USD","0.08","4.93","1.00","Oct 01, 2028","5.00","1.88","-","3.44","0.08","3.44","USD","Apr 27, 2016","Apr 27, 2016"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","119,819.36","0.02","119,819.36","115,000.00","64711N6Q3","US64711N6Q37","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Nov 28, 2018","Nov 28, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","119,819.36","0.02","119,819.36","115,000.00","64711PCN8","US64711PCN87","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Sep 26, 2019","Sep 26, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","119,659.55","0.02","119,659.55","115,000.00","64711PFF2","US64711PFF27","-","102.58","United States","-","USD","1.61","3.43","1.00","Jun 15, 2028","5.00","1.61","-","3.43","1.61","3.43","USD","Sep 29, 2020","Sep 29, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","119,516.73","0.02","119,516.73","115,000.00","6473104B4","US6473104B45","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Jun 29, 2022","Jun 29, 2022"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","119,396.61","0.02","119,396.61","115,000.00","246343LX3","US246343LX37","-","102.57","United States","-","USD","1.66","3.47","1.00","Jul 01, 2028","5.00","1.65","-","3.47","1.65","3.47","USD","Jul 31, 2019","Jul 31, 2019"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","119,121.70","0.02","119,121.70","115,000.00","837545MU3","US837545MU31","-","102.75","United States","-","USD","1.74","3.96","1.00","Aug 01, 2029","5.00","2.61","-","3.44","1.73","3.44","USD","Dec 19, 2018","Dec 19, 2018"
"BREVARD CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","118,984.34","0.02","118,984.34","115,000.00","107431LH9","US107431LH91","-","102.21","United States","-","USD","1.66","3.68","1.00","Jul 01, 2028","5.00","1.65","-","3.68","1.65","3.68","USD","Jul 10, 2024","Jul 10, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","118,785.41","0.02","118,785.41","115,000.00","1994922N8","US1994922N82","-","102.65","United States","-","USD","1.77","3.52","1.00","Aug 15, 2028","5.00","1.77","-","3.52","1.77","3.52","USD","May 17, 2023","May 17, 2023"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","118,829.11","0.02","118,829.11","115,000.00","115067HW3","US115067HW35","-","102.08","United States","-","USD","1.73","4.39","1.00","Jul 01, 2030","5.00","3.36","-","3.76","1.65","3.76","USD","Feb 13, 2019","Feb 13, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","118,767.40","0.02","118,767.40","115,000.00","13063DQL5","US13063DQL54","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Sep 17, 2019","Sep 17, 2019"
"IRVING TEX","Municipals","Fixed Income","118,645.00","0.02","118,645.00","115,000.00","463778AY6","US463778AY67","-","102.95","United States","-","USD","1.85","3.43","1.00","Sep 15, 2028","5.00","1.85","-","3.43","1.85","3.43","USD","May 24, 2022","May 24, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","118,605.67","0.02","118,605.67","115,000.00","438687FC4","US438687FC45","-","102.72","United States","-","USD","1.83","4.00","1.00","Sep 01, 2029","5.00","2.69","-","3.52","1.81","3.52","USD","Sep 05, 2018","Sep 05, 2018"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","118,544.25","0.02","118,544.25","115,000.00","796269K80","US796269K807","-","102.44","United States","-","USD","1.77","3.64","1.00","Aug 15, 2028","5.00","1.77","-","3.64","1.77","3.64","USD","Aug 04, 2022","Aug 01, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","118,443.82","0.02","118,443.82","115,000.00","438687FD2","US438687FD28","-","102.58","United States","-","USD","1.88","4.28","1.00","Sep 01, 2030","5.00","3.52","-","3.59","1.81","3.59","USD","Sep 05, 2018","Sep 05, 2018"
"WAKE CNTY N C","Government Related","Fixed Income","118,451.43","0.02","118,451.43","115,000.00","930864EH2","US930864EH26","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","Mar 10, 2022","Mar 10, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","118,454.45","0.02","118,454.45","115,000.00","92778VPX0","US92778VPX00","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","May 12, 2026","May 12, 2026"
"SAN ANTONIO TX","Government Related","Fixed Income","118,472.84","0.02","118,472.84","120,000.00","79625GNV1","US79625GNV13","-","98.36","United States","-","USD","2.07","4.05","1.00","Feb 01, 2056","3.25","2.06","-","4.05","2.06","4.05","USD","Aug 20, 2026","Aug 20, 2026"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","118,306.23","0.02","118,306.23","115,000.00","366155Q69","US366155Q698","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Jul 24, 2018","Jul 01, 2018"
"DELAWARE ST HEALTH FACS AUTH R","Government Related","Fixed Income","118,345.13","0.02","118,345.13","115,000.00","246388TV4","US246388TV45","-","102.91","United States","-","USD","1.90","3.48","1.00","Oct 01, 2028","5.00","1.90","-","3.48","1.90","3.48","USD","Feb 11, 2020","Feb 11, 2020"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","118,228.69","0.02","118,228.69","115,000.00","067167ZA7","US067167ZA72","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Jul 01, 2020","Jul 01, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","118,244.43","0.02","118,244.43","115,000.00","454898VF1","US454898VF10","-","101.57","United States","-","USD","1.20","3.70","1.00","Jan 01, 2028","5.00","1.19","-","3.70","1.19","3.70","USD","Dec 07, 2017","Dec 07, 2017"
"HAMILTON CNTY TENN","Municipals","Fixed Income","118,201.10","0.02","118,201.10","115,000.00","407325AG4","US407325AG49","-","102.37","United States","-","USD","1.36","3.27","1.00","Mar 01, 2028","5.00","1.36","-","3.27","1.36","3.27","USD","Dec 01, 2020","Dec 01, 2020"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","118,208.52","0.02","118,208.52","115,000.00","56041MXY5","US56041MXY55","-","102.79","United States","-","USD","1.90","3.54","1.00","Oct 01, 2028","5.00","1.90","-","3.54","1.90","3.54","USD","Aug 14, 2025","Aug 14, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","118,222.41","0.02","118,222.41","115,000.00","682001KV3","US682001KV39","-","101.97","United States","-","USD","1.28","3.47","1.00","Feb 01, 2028","5.00","1.28","-","3.47","1.28","3.47","USD","Aug 01, 2024","Aug 01, 2024"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","118,104.68","0.02","118,104.68","115,000.00","486063ZB9","US486063ZB94","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Nov 20, 2019","Nov 01, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","118,056.94","0.02","118,056.94","115,000.00","67766WXT4","US67766WXT43","-","100.99","United States","-","USD","0.64","4.51","1.00","Dec 01, 2028","5.00","2.00","-","3.47","0.64","3.47","USD","Apr 20, 2017","Apr 20, 2017"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","117,872.74","0.02","117,872.74","115,000.00","727199J85","-","-","101.86","United States","-","USD","1.32","3.60","1.00","Feb 15, 2028","5.00","1.31","-","3.60","1.31","3.60","USD","Nov 18, 2025","Nov 18, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","117,874.65","0.02","117,874.65","115,000.00","20772KZU6","US20772KZU68","-","102.28","United States","-","USD","1.39","3.38","1.00","Mar 15, 2028","5.00","1.40","-","3.38","1.40","3.38","USD","May 07, 2025","May 07, 2025"
"ALPINE UTAH SCH DIST LOC BLDG","Municipals","Fixed Income","117,782.72","0.02","117,782.72","115,000.00","02108TCQ4","US02108TCQ40","-","102.20","United States","-","USD","1.39","3.44","1.00","Mar 15, 2028","5.00","1.40","-","3.44","1.40","3.44","USD","Mar 28, 2023","Mar 28, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","117,688.96","0.02","117,688.96","115,000.00","64990CQX2","US64990CQX29","-","101.09","United States","-","USD","0.72","4.34","1.00","Jul 01, 2028","5.00","1.64","-","3.51","0.73","3.51","USD","Mar 30, 2017","Mar 30, 2017"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","117,730.65","0.02","117,730.65","115,000.00","938782EQ8","US938782EQ84","-","101.12","United States","-","USD","0.72","4.32","1.00","Jul 01, 2028","5.00","1.64","-","3.46","0.73","3.46","USD","Jul 12, 2017","Jul 12, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","117,459.45","0.02","117,459.45","115,000.00","928172X83","US928172X831","-","101.31","United States","-","USD","0.81","4.25","1.00","Aug 01, 2028","5.00","1.73","-","3.39","0.81","3.39","USD","Dec 14, 2017","Dec 14, 2017"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","117,198.82","0.02","117,198.82","115,000.00","425507EH9","US425507EH95","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2028","5.00","0.16","-","3.46","0.16","3.46","USD","Oct 19, 2016","Oct 19, 2016"
"GEORGIA ST","Government Related","Fixed Income","116,895.02","0.02","116,895.02","115,000.00","3733846L5","US3733846L53","-","100.40","United States","-","USD","0.25","4.76","1.00","Jul 01, 2028","5.00","1.64","-","3.35","0.25","3.35","USD","Nov 17, 2016","Nov 17, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","116,860.83","0.02","116,860.83","115,000.00","6461396L4","US6461396L45","-","100.37","United States","-","USD","0.25","4.69","1.00","Jan 01, 2028","5.00","1.19","-","3.47","0.25","3.47","USD","Apr 11, 2017","Apr 11, 2017"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","116,219.90","0.02","116,219.90","110,000.00","67759HSC9","US67759HSC96","-","103.35","United States","-","USD","2.00","3.38","1.00","Dec 01, 2028","5.00","2.01","-","3.38","2.01","3.38","USD","Apr 15, 2026","Apr 15, 2026"
"BALTIMORE MD","Government Related","Fixed Income","115,894.59","0.02","115,894.59","110,000.00","059189WZ9","US059189WZ93","-","103.05","United States","-","USD","1.89","3.44","1.00","Oct 15, 2028","5.00","1.89","-","3.44","1.89","3.44","USD","May 21, 2019","May 21, 2019"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","115,456.66","0.02","115,456.66","110,000.00","495098D28","US495098D288","-","103.29","United States","-","USD","2.02","3.41","1.00","Dec 01, 2028","5.00","2.02","-","3.41","2.02","3.41","USD","Oct 12, 2021","Oct 12, 2021"
"SUMNER CNTY TENN","Municipals","Fixed Income","115,477.58","0.02","115,477.58","110,000.00","866407Q28","US866407Q284","-","103.31","United States","-","USD","2.02","3.40","1.00","Dec 01, 2028","5.00","2.02","-","3.40","2.02","3.40","USD","Jul 28, 2020","Jul 28, 2020"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","114,988.73","0.02","114,988.73","110,000.00","546475WB6","US546475WB66","-","102.45","United States","-","USD","1.49","3.39","1.00","May 01, 2028","5.00","1.49","-","3.39","1.49","3.39","USD","Oct 29, 2024","Oct 29, 2024"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","115,023.17","0.02","115,023.17","110,000.00","944514YX0","US944514YX01","-","102.90","United States","-","USD","2.04","4.01","1.00","Dec 01, 2029","5.00","2.87","-","3.59","2.01","3.59","USD","Nov 14, 2018","Nov 14, 2018"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","114,744.30","0.02","114,744.30","110,000.00","546589L75","US546589L759","-","102.42","United States","-","USD","1.52","3.45","1.00","May 15, 2028","5.00","1.53","-","3.45","1.53","3.45","USD","Jul 30, 2020","Jul 30, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","114,609.82","0.02","114,609.82","110,000.00","956553ZB0","US956553ZB02","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Jun 07, 2018","Jun 07, 2018"
"SOUTHWESTERN ILL DEV AUTH REV","Municipals","Fixed Income","114,529.07","0.02","114,529.07","110,000.00","84552YQX2","US84552YQX21","-","101.81","United States","-","USD","1.45","3.78","1.00","Apr 15, 2028","5.00","1.44","-","3.78","1.44","3.78","USD","Feb 04, 2020","Feb 04, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","114,094.25","0.02","114,094.25","110,000.00","92818HMN8","US92818HMN88","-","102.89","United States","-","USD","1.73","3.36","1.00","Aug 01, 2028","5.00","1.73","-","3.36","1.73","3.36","USD","May 21, 2019","May 21, 2019"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","114,115.15","0.02","114,115.15","110,000.00","795576KL0","US795576KL02","-","102.49","United States","-","USD","1.66","3.52","1.00","Jul 01, 2028","5.00","1.65","-","3.52","1.65","3.52","USD","Aug 05, 2021","Aug 05, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","113,875.51","0.02","113,875.51","110,000.00","13068XHC6","US13068XHC65","-","103.11","United States","-","USD","1.82","3.31","1.00","Sep 01, 2028","5.00","1.82","-","3.31","1.82","3.31","USD","Oct 04, 2023","Oct 04, 2023"
"AUSTIN TEX","Government Related","Fixed Income","113,823.89","0.02","113,823.89","110,000.00","052397H82","US052397H827","-","103.06","United States","-","USD","1.82","3.34","1.00","Sep 01, 2028","5.00","1.82","-","3.34","1.82","3.34","USD","Oct 10, 2023","Oct 10, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","113,836.32","0.02","113,836.32","110,000.00","57582RP42","US57582RP423","-","103.07","United States","-","USD","1.82","3.33","1.00","Sep 01, 2028","5.00","1.82","-","3.33","1.82","3.33","USD","Oct 05, 2021","Oct 05, 2021"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","113,872.32","0.02","113,872.32","110,000.00","373046B67","US373046B676","-","102.88","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Jul 27, 2023","Jul 01, 2023"
"MONTANA ST","Government Related","Fixed Income","113,654.93","0.02","113,654.93","110,000.00","612103WB3","US612103WB33","-","102.49","United States","-","USD","1.73","3.58","1.00","Aug 01, 2028","5.00","1.73","-","3.58","1.73","3.58","USD","Apr 15, 2020","Apr 15, 2020"
"MADISON WIS","Government Related","Fixed Income","113,341.28","0.02","113,341.28","110,000.00","55844RXZ2","US55844RXZ27","-","103.04","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Oct 26, 2023","Oct 26, 2023"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","113,088.31","0.02","113,088.31","110,000.00","564386US7","US564386US78","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Jul 24, 2025","Jul 01, 2025"
"HAYS CNTY TEX","Municipals","Fixed Income","113,101.03","0.02","113,101.03","115,000.00","421020ZT8","US421020ZT85","-","98.00","United States","-","USD","1.33","4.27","1.00","Feb 15, 2028","2.75","1.32","-","4.27","1.32","4.27","USD","Mar 24, 2016","Feb 15, 2016"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","113,115.38","0.02","113,115.38","110,000.00","65887PUE3","US65887PUE32","-","102.83","United States","-","USD","1.95","4.22","1.00","Oct 01, 2030","5.00","3.60","-","3.52","1.90","3.52","USD","May 30, 2018","May 30, 2018"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","112,872.61","0.02","112,872.61","120,000.00","738850QL3","US738850QL37","-","94.06","United States","-","USD","1.80","3.37","1.00","Aug 01, 2028","0.00","1.77","-","3.37","1.77","3.37","USD","Jan 27, 2009","Jan 27, 2009"
"NEW MEXICO ST","Government Related","Fixed Income","112,908.76","0.02","112,908.76","110,000.00","647293TC3","US647293TC33","-","102.23","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Jun 20, 2025","Jun 20, 2025"
"CONROE TEX","Municipals","Fixed Income","112,720.73","0.02","112,720.73","110,000.00","208399Z57","US208399Z570","-","102.06","United States","-","USD","1.36","3.50","1.00","Mar 01, 2028","5.00","1.36","-","3.50","1.36","3.50","USD","Dec 15, 2020","Dec 01, 2020"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","112,711.07","0.02","112,711.07","110,000.00","986525WP4","US986525WP43","-","102.05","United States","-","USD","1.36","4.10","1.00","Mar 01, 2029","5.00","2.25","-","3.50","1.36","3.50","USD","Dec 19, 2017","Dec 19, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","112,409.03","0.02","112,409.03","110,000.00","033162BD9","US033162BD90","-","102.19","United States","-","USD","1.45","3.49","1.00","Apr 01, 2028","5.00","1.44","-","3.49","1.44","3.49","USD","Oct 01, 2019","Oct 01, 2019"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","112,319.96","0.02","112,319.96","110,000.00","516840YG4","US516840YG45","-","101.28","United States","-","USD","0.81","4.27","1.00","Aug 01, 2028","5.00","1.73","-","3.43","0.81","3.43","USD","Jul 31, 2018","Jul 01, 2018"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","112,277.81","0.02","112,277.81","110,000.00","44244CGL5","US44244CGL54","-","100.18","United States","-","USD","0.12","4.91","1.00","Nov 15, 2028","5.00","1.96","-","3.44","0.12","3.44","USD","Mar 08, 2016","Mar 08, 2016"
"UNITED INDPT SCH DIST TEX","Municipals","Fixed Income","112,208.80","0.02","112,208.80","110,000.00","910678G54","US910678G543","-","101.37","United States","-","USD","0.85","4.23","1.00","Aug 15, 2028","5.00","1.76","-","3.39","0.85","3.39","USD","Aug 16, 2017","Jul 15, 2017"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","110,422.28","0.02","110,422.28","105,000.00","880558LS8","US880558LS89","-","103.08","United States","-","USD","1.94","3.45","1.00","Nov 01, 2028","5.00","1.93","-","3.45","1.93","3.45","USD","Sep 18, 2019","Sep 18, 2019"
"CLARK CNTY NV","Government Related","Fixed Income","110,252.93","0.02","110,252.93","105,000.00","180848XU2","US180848XU29","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Nov 20, 2018","Nov 20, 2018"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","110,142.09","0.02","110,142.09","105,000.00","546585VZ0","US546585VZ09","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Dec 21, 2023","Dec 21, 2023"
"UPPER ARLINGTON OHIO CITY SCH","Municipals","Fixed Income","110,133.22","0.02","110,133.22","105,000.00","915506NV7","US915506NV71","-","103.22","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Mar 03, 2022","Mar 03, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","110,133.22","0.02","110,133.22","105,000.00","586187AC0","US586187AC09","-","103.22","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Oct 23, 2025","Oct 23, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","109,684.03","0.02","109,684.03","105,000.00","91412HCM3","US91412HCM34","-","102.57","United States","-","USD","1.54","4.23","1.00","May 15, 2030","5.00","3.23","-","3.36","1.53","3.36","USD","Jun 05, 2018","Jun 05, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","109,630.20","0.02","109,630.20","105,000.00","54466HLH7","US54466HLH74","-","102.74","United States","-","USD","1.57","3.29","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.57","3.29","USD","Aug 10, 2021","Aug 10, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","109,492.87","0.02","109,492.87","105,000.00","940859MS7","US940859MS78","-","102.61","United States","-","USD","1.57","3.37","1.00","Jun 01, 2028","5.00","1.57","-","3.37","1.57","3.37","USD","Sep 26, 2023","Sep 26, 2023"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","109,518.37","0.02","109,518.37","105,000.00","914729VF2","US914729VF26","-","102.00","United States","-","USD","1.45","3.65","1.00","Apr 15, 2028","5.00","1.44","-","3.65","1.44","3.65","USD","Jul 02, 2020","Jul 02, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","109,400.28","0.02","109,400.28","105,000.00","64711N3A1","US64711N3A12","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Mar 07, 2018","Mar 07, 2018"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","109,321.48","0.02","109,321.48","105,000.00","517845GA5","US517845GA53","-","102.45","United States","-","USD","1.57","3.47","1.00","Jun 01, 2028","5.00","1.57","-","3.47","1.57","3.47","USD","Mar 13, 2019","Mar 13, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","109,329.24","0.02","109,329.24","105,000.00","54466HGY6","US54466HGY62","-","102.87","United States","-","USD","1.66","3.29","1.00","Jul 01, 2028","5.00","1.65","-","3.29","1.65","3.29","USD","Feb 20, 2019","Feb 20, 2019"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","109,286.04","0.02","109,286.04","105,000.00","575579N94","US575579N941","-","102.83","United States","-","USD","1.66","3.32","1.00","Jul 01, 2028","5.00","1.65","-","3.32","1.65","3.32","USD","Mar 29, 2023","Mar 29, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","109,173.76","0.02","109,173.76","105,000.00","181059X68","US181059X683","-","102.50","United States","-","USD","1.61","3.47","1.00","Jun 15, 2028","5.00","1.61","-","3.47","1.61","3.47","USD","Oct 28, 2021","Oct 28, 2021"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","109,179.68","0.02","109,179.68","105,000.00","915130BS6","US915130BS66","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Apr 02, 2025","Apr 01, 2025"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","109,088.00","0.02","109,088.00","105,000.00","939720Q43","US939720Q432","-","102.64","United States","-","USD","1.66","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","Jun 24, 2019","Jun 24, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","108,754.00","0.02","108,754.00","105,000.00","66702RVF6","US66702RVF62","-","102.94","United States","-","USD","1.77","3.37","1.00","Aug 15, 2028","5.00","1.77","-","3.37","1.77","3.37","USD","May 30, 2019","May 01, 2019"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","108,611.23","0.02","108,611.23","105,000.00","373046WK3","US373046WK31","-","102.80","United States","-","USD","1.78","3.96","1.00","Aug 15, 2029","5.00","2.65","-","3.44","1.77","3.44","USD","Feb 07, 2019","Jan 15, 2019"
"CHARLESTON S C HOSPITALITY TAX","Government Related","Fixed Income","108,541.84","0.02","108,541.84","105,000.00","160362AG4","US160362AG48","-","102.96","United States","-","USD","1.82","3.39","1.00","Sep 01, 2028","5.00","1.82","-","3.39","1.82","3.39","USD","May 05, 2022","May 05, 2022"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","108,032.94","0.02","108,032.94","105,000.00","208418Z30","US208418Z305","-","102.25","United States","-","USD","1.32","3.31","1.00","Feb 15, 2028","5.00","1.31","-","3.31","1.31","3.31","USD","Jul 07, 2022","Jul 01, 2022"
"FRISCO TEX","Municipals","Fixed Income","107,919.59","0.02","107,919.59","105,000.00","358776WJ7","US358776WJ72","-","102.14","United States","-","USD","1.32","3.39","1.00","Feb 15, 2028","5.00","1.31","-","3.39","1.31","3.39","USD","Jul 31, 2019","Jun 15, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","107,834.75","0.02","107,834.75","105,000.00","232769DM8","US232769DM84","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Nov 07, 2018","Oct 01, 2018"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","107,769.48","0.02","107,769.48","105,000.00","181342HC3","US181342HC38","-","100.97","United States","-","USD","0.64","4.52","1.00","Dec 01, 2028","5.00","2.00","-","3.51","0.64","3.51","USD","May 24, 2017","May 24, 2017"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","107,714.71","0.02","107,714.71","105,000.00","650036BP0","US650036BP00","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Jul 23, 2020","Jul 23, 2020"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","107,622.94","0.02","107,622.94","105,000.00","727199B34","US727199B346","-","101.86","United States","-","USD","1.32","3.60","1.00","Feb 15, 2028","5.00","1.31","-","3.60","1.31","3.60","USD","Feb 16, 2023","Feb 16, 2023"
"VIRGINIA COMWLTH TRANSN BRD","Government Related","Fixed Income","107,610.25","0.02","107,610.25","105,000.00","927790JG1","US927790JG19","-","102.26","United States","-","USD","2.13","4.53","1.00","Mar 15, 2032","5.00","4.73","-","3.79","1.85","3.79","USD","Dec 05, 2018","Dec 05, 2018"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","107,474.71","0.02","107,474.71","105,000.00","93974D3K2","US93974D3K28","-","101.52","United States","-","USD","1.40","4.61","1.00","Feb 01, 2031","5.00","3.83","-","3.81","1.27","3.81","USD","Mar 21, 2018","Mar 21, 2018"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","107,397.66","0.02","107,397.66","105,000.00","4211106M4","US4211106M46","-","101.64","United States","-","USD","1.32","3.76","1.00","Feb 15, 2028","5.00","1.31","-","3.76","1.31","3.76","USD","Sep 08, 2022","Aug 01, 2022"
"CALIFORNIA ST UNIV REVENUE","Government Related","Fixed Income","105,591.69","0.02","105,591.69","100,000.00","13077DEK4","US13077DEK46","-","103.51","United States","-","USD","1.94","3.24","1.00","Nov 01, 2028","5.00","1.94","-","3.24","1.94","3.24","USD","Aug 02, 2018","Aug 02, 2018"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","105,591.69","0.02","105,591.69","100,000.00","13077DLN0","US13077DLN02","-","103.51","United States","-","USD","1.94","3.24","1.00","Nov 01, 2028","5.00","1.94","-","3.24","1.94","3.24","USD","Sep 17, 2020","Sep 17, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","105,266.59","0.02","105,266.59","100,000.00","882854N57","US882854N573","-","102.96","United States","-","USD","1.90","3.77","1.00","Apr 15, 2029","5.00","2.32","-","3.48","1.89","3.48","USD","Oct 11, 2018","Oct 11, 2018"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","105,109.06","0.02","105,109.06","105,000.00","45505MEU6","US45505MEU62","-","100.10","United States","-","USD","0.08","4.94","1.00","Oct 01, 2028","5.00","1.88","-","3.75","0.08","3.75","USD","Sep 21, 2016","Sep 21, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","105,164.13","0.02","105,164.13","100,000.00","13068L6N0","US13068L6N07","-","103.08","United States","-","USD","1.94","3.45","1.00","Nov 01, 2028","5.00","1.93","-","3.45","1.93","3.45","USD","Oct 07, 2020","Oct 07, 2020"
"NEVADA ST","Government Related","Fixed Income","105,085.80","0.02","105,085.80","105,000.00","641462EX0","US641462EX09","-","100.08","United States","-","USD","2.60","3.98","1.00","Apr 01, 2031","4.00","4.08","-","3.94","1.44","3.94","USD","Nov 01, 2018","Nov 01, 2018"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","104,897.23","0.02","104,897.23","100,000.00","494656W49","US494656W490","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Aug 30, 2022","Aug 30, 2022"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","104,900.57","0.02","104,900.57","100,000.00","23503CAG2","US23503CAG24","-","102.82","United States","-","USD","1.94","3.58","1.00","Nov 01, 2028","5.00","1.93","-","3.58","1.93","3.58","USD","Nov 10, 2021","Nov 01, 2021"
"CLEVELAND OHIO","Government Related","Fixed Income","104,698.97","0.02","104,698.97","100,000.00","1863434B2","US1863434B27","-","103.03","United States","-","USD","2.02","3.53","1.00","Dec 01, 2028","5.00","2.01","-","3.53","2.01","3.53","USD","Sep 21, 2023","Sep 21, 2023"
"OREGON ST","Government Related","Fixed Income","104,566.30","0.02","104,566.30","100,000.00","68609TD62","US68609TD621","-","102.48","United States","-","USD","1.49","3.37","1.00","May 01, 2028","5.00","1.49","-","3.37","1.49","3.37","USD","Mar 30, 2021","Mar 30, 2021"
"MASSACHUSETTS ST HEALTH & EDL FACS","Government Related","Fixed Income","104,584.14","0.02","104,584.14","100,000.00","57586CBM6","US57586CBM64","-","103.27","United States","-","USD","1.65","3.31","1.00","Jul 01, 2028","5.25","1.65","-","3.31","1.65","3.31","USD","Mar 15, 2004","Mar 15, 2004"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","104,592.71","0.02","104,592.71","100,000.00","574296DP1","US574296DP13","-","102.51","United States","-","USD","1.49","3.36","1.00","May 01, 2028","5.00","1.49","-","3.36","1.49","3.36","USD","Feb 07, 2018","Feb 07, 2018"
"OHIO ST","Corporates","Fixed Income","104,550.78","0.02","104,550.78","100,000.00","677522RN6","US677522RN65","-","102.47","United States","-","USD","1.49","3.38","1.00","May 01, 2028","5.00","1.49","-","3.38","1.49","3.38","USD","Oct 03, 2017","Oct 03, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","104,354.07","0.02","104,354.07","100,000.00","34153QMH6","US34153QMH64","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","May 10, 2018","May 10, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","104,354.07","0.02","104,354.07","100,000.00","34153QSW7","US34153QSW77","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","Mar 04, 2020","Mar 04, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","104,257.10","0.02","104,257.10","100,000.00","20772KAY5","US20772KAY55","-","101.95","United States","-","USD","1.55","4.52","1.00","Apr 15, 2031","5.00","3.94","-","3.68","1.44","3.68","USD","Apr 11, 2018","Apr 11, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","104,191.41","0.02","104,191.41","100,000.00","882854H62","US882854H625","-","101.89","United States","-","USD","1.60","4.58","1.00","Oct 15, 2031","5.00","4.32","-","3.73","1.44","3.73","USD","May 09, 2018","May 09, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","104,064.78","0.02","104,064.78","100,000.00","57582RC20","US57582RC207","-","102.81","United States","-","USD","1.66","3.33","1.00","Jul 01, 2028","5.00","1.65","-","3.33","1.65","3.33","USD","Jul 09, 2020","Jul 09, 2020"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","103,908.74","0.02","103,908.74","100,000.00","119699RA6","-","-","102.66","United States","-","USD","1.66","3.42","1.00","Jul 01, 2028","5.00","1.65","-","3.42","1.65","3.42","USD","Apr 02, 2026","Apr 02, 2026"
"FLORIDA ST","Government Related","Fixed Income","103,908.82","0.02","103,908.82","100,000.00","3411504S6","US3411504S60","-","102.66","United States","-","USD","1.66","3.97","1.00","Jul 01, 2029","5.00","2.53","-","3.42","1.65","3.42","USD","Jul 19, 2018","Jul 19, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","103,927.59","0.02","103,927.59","100,000.00","343137JQ9","US343137JQ92","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Apr 22, 2021","Apr 22, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","103,830.80","0.02","103,830.80","100,000.00","425507SS0","US425507SS05","-","103.44","United States","-","USD","2.04","3.34","1.00","Dec 01, 2028","5.00","2.04","-","3.34","2.04","3.34","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","103,763.16","0.02","103,763.16","100,000.00","64972HX98","US64972HX984","-","102.71","United States","-","USD","1.70","3.96","1.00","Jul 15, 2029","5.00","2.56","-","3.42","1.69","3.42","USD","Oct 25, 2018","Oct 25, 2018"
"DES MOINES IOWA INDPT CMNTY SC","Municipals","Fixed Income","103,778.91","0.02","103,778.91","100,000.00","250111DN8","US250111DN80","-","102.11","United States","-","USD","1.57","3.68","1.00","Jun 01, 2028","5.00","1.57","-","3.68","1.57","3.68","USD","Nov 15, 2021","Nov 15, 2021"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","103,809.45","0.02","103,809.45","100,000.00","592190MX7","US592190MX78","-","102.56","United States","-","USD","1.66","3.48","1.00","Jul 01, 2028","5.00","1.65","-","3.48","1.65","3.48","USD","Dec 17, 2019","Dec 17, 2019"
"DENTON CNTY TEX","Municipals","Fixed Income","103,814.19","0.02","103,814.19","100,000.00","2487756R4","US2487756R42","-","102.76","United States","-","USD","1.69","3.39","1.00","Jul 15, 2028","5.00","1.69","-","3.39","1.69","3.39","USD","Oct 15, 2019","Oct 15, 2019"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","103,741.05","0.02","103,741.05","100,000.00","91523NYW0","US91523NYW00","-","102.49","United States","-","USD","1.66","3.52","1.00","Jul 01, 2028","5.00","1.65","-","3.52","1.65","3.52","USD","Feb 15, 2024","Feb 15, 2024"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","103,551.37","0.02","103,551.37","100,000.00","91514AKF1","US91514AKF11","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","May 19, 2021","May 01, 2021"
"MINNESOTA ST","Government Related","Fixed Income","103,596.45","0.02","103,596.45","100,000.00","60412APY3","US60412APY37","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Aug 21, 2018","Aug 21, 2018"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","103,611.90","0.02","103,611.90","100,000.00","3886407G3","US3886407G32","-","102.97","United States","-","USD","1.77","3.35","1.00","Aug 15, 2028","5.00","1.77","-","3.35","1.77","3.35","USD","Aug 07, 2025","Jul 15, 2025"
"INDIANA FIN AUTH HEALTH SYS RE","Government Related","Fixed Income","103,484.26","0.02","103,484.26","100,000.00","45470YEG2","US45470YEG26","-","101.40","United States","-","USD","1.04","4.29","1.00","Nov 01, 2028","5.00","1.92","-","3.67","1.03","3.67","USD","Dec 28, 2017","Dec 28, 2017"
"WASHINGTON ST","Government Related","Fixed Income","103,501.61","0.02","103,501.61","100,000.00","93974D4X3","US93974D4X30","-","101.83","United States","-","USD","1.77","4.56","1.00","Jun 01, 2031","5.00","4.07","-","3.85","1.57","3.85","USD","Sep 12, 2018","Sep 12, 2018"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","103,370.91","0.02","103,370.91","100,000.00","498531UT7","US498531UT72","-","102.54","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Jul 16, 2025","Jul 01, 2025"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","103,392.40","0.02","103,392.40","100,000.00","34160KAN0","US34160KAN00","-","102.14","United States","-","USD","1.80","4.49","1.00","Jul 01, 2031","5.00","4.15","-","3.72","1.65","3.72","USD","Sep 20, 2018","Sep 20, 2018"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","103,401.30","0.02","103,401.30","100,000.00","88276REY4","US88276REY45","-","102.57","United States","-","USD","1.73","3.54","1.00","Aug 01, 2028","5.00","1.73","-","3.54","1.73","3.54","USD","Nov 15, 2022","Oct 01, 2022"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","103,197.75","0.02","103,197.75","100,000.00","469487SJ2","US469487SJ24","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Sep 22, 2021","Sep 22, 2021"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","103,197.75","0.02","103,197.75","100,000.00","469487TD4","US469487TD45","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Jul 07, 2022","Jul 07, 2022"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","103,071.57","0.02","103,071.57","100,000.00","64578EKN6","US64578EKN66","-","101.60","United States","-","USD","1.15","4.02","1.00","Jun 15, 2028","5.00","1.60","-","3.63","1.15","3.63","USD","Jan 08, 2018","Jan 08, 2018"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","103,081.96","0.02","103,081.96","100,000.00","796269N53","US796269N538","-","102.44","United States","-","USD","1.77","3.64","1.00","Aug 15, 2028","5.00","1.77","-","3.64","1.77","3.64","USD","Aug 27, 2025","Aug 01, 2025"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","103,099.41","0.02","103,099.41","100,000.00","091096PR2","US091096PR22","-","101.85","United States","-","USD","1.20","3.47","1.00","Jan 01, 2028","5.00","1.19","-","3.47","1.19","3.47","USD","Nov 16, 2023","Nov 16, 2023"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","103,023.87","0.02","103,023.87","100,000.00","67755LGA1","US67755LGA17","-","103.02","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Sep 24, 2020","Sep 24, 2020"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","103,054.62","0.02","103,054.62","100,000.00","452227UY5","US452227UY55","-","101.58","United States","-","USD","1.61","4.03","1.00","Jun 15, 2028","5.00","1.60","-","4.03","1.60","4.03","USD","Mar 27, 2025","Mar 27, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","102,934.21","0.02","102,934.21","100,000.00","79574CCR2","US79574CCR25","-","101.68","United States","-","USD","1.29","4.63","1.00","Jan 01, 2032","5.00","4.53","-","3.61","1.19","3.61","USD","Nov 21, 2017","Nov 21, 2017"
"BALTIMORE MD","Government Related","Fixed Income","102,947.45","0.02","102,947.45","100,000.00","059189YQ7","US059189YQ76","-","101.10","United States","-","USD","1.91","3.43","1.00","Oct 15, 2028","4.00","1.91","-","3.43","1.91","3.43","USD","Jun 29, 2020","Jun 29, 2020"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","102,874.98","0.02","102,874.98","100,000.00","366155V89","US366155V896","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Aug 10, 2023","Jul 15, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","102,911.66","0.02","102,911.66","100,000.00","5444955S9","US5444955S97","-","101.66","United States","-","USD","1.82","4.51","1.00","Jul 01, 2030","5.00","3.35","-","4.00","1.65","4.00","USD","Dec 20, 2018","Dec 20, 2018"
"COLLIN CNTY TEX","Municipals","Fixed Income","102,807.56","0.02","102,807.56","100,000.00","194740ST4","US194740ST45","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Jul 25, 2024","Jun 15, 2024"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","102,807.56","0.02","102,807.56","100,000.00","067167B70","US067167B705","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Sep 15, 2024","Sep 15, 2024"
"TENNESSEE ST","Government Related","Fixed Income","102,756.83","0.02","102,756.83","100,000.00","880541YR2","US880541YR28","-","101.92","United States","-","USD","1.29","4.37","1.00","Feb 01, 2030","5.00","3.02","-","3.51","1.28","3.51","USD","May 03, 2018","May 03, 2018"
"NEW YORK N Y","Government Related","Fixed Income","102,673.04","0.02","102,673.04","100,000.00","64966MXQ7","US64966MXQ76","-","101.84","United States","-","USD","1.28","3.95","1.00","Aug 01, 2028","5.00","1.73","-","3.57","1.27","3.57","USD","Mar 13, 2018","Jul 14, 2003"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","102,695.81","0.02","102,695.81","100,000.00","366133UK0","US366133UK07","-","102.28","United States","-","USD","1.36","3.34","1.00","Mar 01, 2028","5.00","1.36","-","3.34","1.36","3.34","USD","Jan 29, 2026","Jan 01, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","102,699.76","0.02","102,699.76","100,000.00","232769PY9","US232769PY94","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Feb 12, 2025","Feb 01, 2025"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","102,706.58","0.02","102,706.58","100,000.00","849476WW2","US849476WW27","-","101.87","United States","-","USD","1.28","3.55","1.00","Feb 01, 2028","5.00","1.27","-","3.55","1.27","3.55","USD","Aug 20, 2025","Aug 01, 2025"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","102,655.86","0.02","102,655.86","100,000.00","70879QQP1","US70879QQP18","-","102.66","United States","-","USD","1.90","3.61","1.00","Oct 01, 2028","5.00","1.89","-","3.61","1.89","3.61","USD","Mar 30, 2022","Mar 30, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","102,560.38","0.02","102,560.38","100,000.00","6461397E9","US6461397E92","-","101.31","United States","-","USD","1.21","3.92","1.00","Jan 01, 2028","5.00","1.20","-","3.91","1.19","3.91","USD","Aug 03, 2017","Aug 03, 2017"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","102,469.23","0.02","102,469.23","100,000.00","735389X94","US735389X941","-","102.05","United States","-","USD","1.36","3.50","1.00","Mar 01, 2028","5.00","1.36","-","3.50","1.36","3.50","USD","Aug 15, 2024","Aug 15, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","102,510.23","0.02","102,510.23","100,000.00","64711NW76","US64711NW762","-","101.04","United States","-","USD","0.68","4.36","1.00","Jun 15, 2028","5.00","1.60","-","3.49","0.68","3.49","USD","Aug 30, 2017","Aug 30, 2017"
"MONMOUTH CNTY N J","Municipals","Fixed Income","102,415.91","0.02","102,415.91","100,000.00","609561FQ3","US609561FQ38","-","101.36","United States","-","USD","0.76","4.20","1.00","Jul 15, 2028","5.00","1.68","-","3.23","0.76","3.23","USD","Dec 28, 2017","Dec 28, 2017"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","102,429.69","0.02","102,429.69","100,000.00","969872NN6","US969872NN66","-","102.43","United States","-","USD","1.45","3.33","1.00","Apr 01, 2028","5.00","1.44","-","3.33","1.44","3.33","USD","Oct 30, 2018","Oct 30, 2018"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","102,429.69","0.02","102,429.69","100,000.00","783244JV9","US783244JV92","-","102.43","United States","-","USD","1.45","3.33","1.00","Apr 01, 2028","5.00","1.44","-","3.33","1.44","3.33","USD","Oct 15, 2020","Oct 15, 2020"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","102,357.00","0.02","102,357.00","100,000.00","19668QJR7","US19668QJR74","-","102.13","United States","-","USD","1.39","3.48","1.00","Mar 15, 2028","5.00","1.40","-","3.48","1.40","3.48","USD","Sep 18, 2018","Sep 18, 2018"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","102,365.10","0.02","102,365.10","100,000.00","486063XE5","US486063XE51","-","101.73","United States","-","USD","1.41","4.56","1.00","Feb 15, 2031","5.00","3.87","-","3.70","1.31","3.70","USD","Jun 14, 2018","Jun 01, 2018"
"WILSON CNTY TENN","Municipals","Fixed Income","102,253.18","0.02","102,253.18","100,000.00","97217PQB8","US97217PQB84","-","102.25","United States","-","USD","1.45","3.45","1.00","Apr 01, 2028","5.00","1.44","-","3.45","1.44","3.45","USD","Jun 27, 2019","Jun 27, 2019"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","102,288.30","0.02","102,288.30","100,000.00","720560SL6","US720560SL67","-","100.95","United States","-","USD","2.04","3.54","1.00","Dec 01, 2028","4.00","2.04","-","3.54","2.04","3.54","USD","Sep 07, 2022","Sep 07, 2022"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","102,301.68","0.02","102,301.68","100,000.00","67919PRH8","US67919PRH81","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Dec 17, 2020","Dec 17, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","102,301.68","0.02","102,301.68","100,000.00","67919PUL5","US67919PUL56","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Aug 22, 2024","Aug 22, 2024"
"MONTGOMERY CNTY MD WTR QUALITY","Government Related","Fixed Income","102,314.91","0.02","102,314.91","100,000.00","61336SCA1","US61336SCA15","-","102.31","United States","-","USD","1.45","3.40","1.00","Apr 01, 2028","5.00","1.44","-","3.40","1.44","3.40","USD","Dec 01, 2022","Dec 01, 2022"
"NEW YORK N Y","Government Related","Fixed Income","102,230.93","0.02","102,230.93","100,000.00","64966MTY5","US64966MTY56","-","101.40","United States","-","USD","1.50","4.67","1.00","Aug 01, 2031","5.00","4.22","-","3.91","1.27","3.91","USD","Dec 20, 2017","Dec 20, 2017"
"CHICAGO ILL PUB BLDG COMMN BLD","Government Related","Fixed Income","102,236.04","0.02","102,236.04","100,000.00","167664ZP9","US167664ZP97","-","101.80","United States","-","USD","1.36","3.93","1.00","Mar 01, 2028","5.25","1.35","-","3.93","1.35","3.93","USD","Oct 25, 2006","Oct 25, 2006"
"COLUMBUS OHIO","Government Related","Fixed Income","102,153.34","0.02","102,153.34","100,000.00","199492VY2","US199492VY26","-","102.15","United States","-","USD","1.45","3.51","1.00","Apr 01, 2028","5.00","1.44","-","3.51","1.44","3.51","USD","Oct 17, 2018","Oct 17, 2018"
"WASHINGTON ST","Government Related","Fixed Income","102,064.06","0.02","102,064.06","100,000.00","93974EVX1","US93974EVX11","-","101.06","United States","-","USD","1.67","3.37","1.00","Jul 01, 2028","4.00","1.66","-","3.37","1.66","3.37","USD","May 11, 2022","May 11, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","102,070.84","0.02","102,070.84","100,000.00","544647CH1","US544647CH13","-","101.07","United States","-","USD","1.67","3.36","1.00","Jul 01, 2028","4.00","1.66","-","3.36","1.66","3.36","USD","Oct 06, 2020","Oct 06, 2020"
"IOWA FIN AUTH REV","Corporates","Fixed Income","102,105.77","0.02","102,105.77","100,000.00","46246K4C3","US46246K4C31","-","101.27","United States","-","USD","0.81","4.27","1.00","Aug 01, 2028","5.00","1.73","-","3.43","0.81","3.43","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","101,777.21","0.01","101,777.21","100,000.00","64972GZJ6","US64972GZJ65","-","100.30","United States","-","USD","0.20","4.81","1.00","Jun 15, 2028","5.00","1.60","-","3.45","0.20","3.45","USD","Jul 14, 2021","Jul 14, 2021"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","101,586.72","0.01","101,586.72","100,000.00","92778UCC2","US92778UCC27","-","101.36","United States","-","USD","0.93","4.02","1.00","Mar 15, 2028","5.00","1.39","-","3.53","0.93","3.53","USD","Dec 07, 2017","Dec 07, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","101,514.40","0.01","101,514.40","100,000.00","5444952D5","US5444952D55","-","100.26","United States","-","USD","0.25","4.84","1.00","Jul 01, 2028","5.00","1.64","-","3.89","0.25","3.89","USD","Apr 04, 2017","Apr 04, 2017"
"BEXAR CNTY TEX","Government Related","Fixed Income","101,552.31","0.01","101,552.31","100,000.00","088281ZY9","US088281ZY97","-","100.08","United States","-","USD","0.08","4.95","1.00","Jun 15, 2028","5.00","1.59","-","3.98","0.08","3.98","USD","Dec 15, 2017","Dec 15, 2017"
"FAIRFIELD-SUISUN CALIF UNI SCH","Municipals","Fixed Income","101,404.70","0.01","101,404.70","100,000.00","304747JB5","US304747JB51","-","100.74","United States","-","USD","2.60","3.83","1.00","Aug 01, 2031","4.00","4.33","-","3.58","1.74","3.58","USD","Mar 05, 2020","Mar 05, 2020"
"CLARKSVILLE TENN WTR SWR & GAS","Municipals","Fixed Income","100,908.25","0.01","100,908.25","100,000.00","182618LK2","US182618LK29","-","100.07","United States","-","USD","0.05","4.94","1.00","Feb 01, 2028","5.00","1.27","-","3.62","0.05","3.62","USD","Jun 29, 2016","Jun 29, 2016"
"SCOTT CNTY KY SCH DIST FIN COR","Municipals","Fixed Income","100,946.13","0.01","100,946.13","100,000.00","809545WH5","US809545WH50","-","100.28","United States","-","USD","1.29","3.78","1.00","Feb 01, 2028","4.00","1.28","-","3.78","1.28","3.78","USD","Sep 15, 2016","Sep 15, 2016"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","100,953.42","0.01","100,953.42","100,000.00","052430PJ8","US052430PJ86","-","100.12","United States","-","USD","0.08","4.93","1.00","Aug 01, 2028","5.00","1.72","-","3.53","0.08","3.53","USD","Jun 21, 2017","Jun 21, 2017"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","100,821.55","0.01","100,821.55","100,000.00","67759HJQ8","US67759HJQ83","-","100.82","United States","-","USD","0.49","4.43","1.00","Apr 01, 2028","5.00","1.43","-","3.33","0.49","3.33","USD","Apr 19, 2017","Apr 19, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","100,528.07","0.01","100,528.07","100,000.00","56045RF38","US56045RF381","-","100.11","United States","-","USD","0.08","4.94","1.00","Sep 01, 2028","5.00","1.80","-","3.65","0.08","3.65","USD","Nov 08, 2018","Nov 08, 2018"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","99,764.79","0.01","99,764.79","95,000.00","67760AEJ1","US67760AEJ16","-","103.35","United States","-","USD","2.02","3.38","1.00","Dec 01, 2028","5.00","2.02","-","3.38","2.02","3.38","USD","Nov 15, 2018","Nov 15, 2018"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","99,671.64","0.01","99,671.64","100,000.00","59334PGA9","US59334PGA93","-","98.92","United States","-","USD","1.62","3.64","1.00","Jul 01, 2028","3.00","1.68","-","3.64","1.68","3.64","USD","Mar 15, 2017","Mar 15, 2017"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","99,624.28","0.01","99,624.28","95,000.00","67765QLN4","US67765QLN42","-","103.20","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Dec 13, 2022","Dec 13, 2022"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","99,664.40","0.01","99,664.40","95,000.00","586158QQ3","US586158QQ34","-","103.24","United States","-","USD","2.02","3.43","1.00","Dec 01, 2028","5.00","2.02","-","3.43","2.02","3.43","USD","Sep 22, 2020","Sep 22, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","99,295.19","0.01","99,295.19","100,000.00","64972H5L2","US64972H5L25","-","98.66","United States","-","USD","1.72","3.78","1.00","Jul 15, 2028","3.00","1.71","-","3.78","1.71","3.78","USD","Jul 22, 2021","Jul 22, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","99,307.02","0.01","99,307.02","95,000.00","25477GSS5","US25477GSS56","-","102.45","United States","-","USD","1.49","3.40","1.00","May 01, 2028","5.00","1.49","-","3.40","1.49","3.40","USD","Jul 23, 2020","Jul 23, 2020"
"OHIO ST","Corporates","Fixed Income","99,323.24","0.01","99,323.24","95,000.00","677522B94","US677522B943","-","102.47","United States","-","USD","1.49","3.38","1.00","May 01, 2028","5.00","1.49","-","3.38","1.49","3.38","USD","Dec 12, 2018","Dec 12, 2018"
"OREGON ST","Government Related","Fixed Income","99,058.78","0.01","99,058.78","95,000.00","68609TUB2","US68609TUB24","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Jun 17, 2020","Jun 17, 2020"
"WASHINGTON ST","Government Related","Fixed Income","98,997.13","0.01","98,997.13","105,000.00","93974AZG2","US93974AZG20","-","94.28","United States","-","USD","1.64","3.56","1.00","Jun 01, 2028","0.00","1.61","-","3.56","1.61","3.56","USD","Aug 06, 2003","Aug 06, 2003"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","98,857.05","0.01","98,857.05","95,000.00","799038MN1","US799038MN10","-","103.64","United States","-","USD","1.82","3.03","1.00","Sep 01, 2028","5.00","1.82","-","3.03","1.82","3.03","USD","Nov 20, 2018","Nov 20, 2018"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","98,823.82","0.01","98,823.82","95,000.00","245505WJ7","US245505WJ79","-","102.55","United States","-","USD","1.61","3.44","1.00","Jun 15, 2028","5.00","1.61","-","3.44","1.61","3.44","USD","Sep 02, 2021","Sep 02, 2021"
"ARLINGTON TEX WTR & WASTEWATER","Municipals","Fixed Income","98,832.51","0.01","98,832.51","95,000.00","04184KYX7","US04184KYX70","-","102.37","United States","-","USD","1.57","3.52","1.00","Jun 01, 2028","5.00","1.57","-","3.52","1.57","3.52","USD","Jul 15, 2021","Jun 01, 2021"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","98,731.21","0.01","98,731.21","95,000.00","6473103H2","US6473103H24","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Nov 03, 2020","Nov 03, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","98,745.86","0.01","98,745.86","95,000.00","153476HP4","US153476HP48","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Aug 14, 2024","Aug 14, 2024"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","98,781.41","0.01","98,781.41","95,000.00","495278W33","US495278W336","-","102.31","United States","-","USD","1.59","4.21","1.00","Dec 01, 2029","5.00","2.86","-","3.55","1.57","3.55","USD","Oct 30, 2018","Oct 30, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","98,605.39","0.01","98,605.39","95,000.00","45528US28","US45528US288","-","102.13","United States","-","USD","1.57","3.67","1.00","Jun 01, 2028","5.00","1.57","-","3.67","1.57","3.67","USD","Mar 03, 2021","Mar 03, 2021"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","98,609.69","0.01","98,609.69","95,000.00","494656T35","US494656T355","-","102.13","United States","-","USD","1.65","4.43","1.00","Dec 01, 2030","5.00","3.68","-","3.67","1.57","3.67","USD","Jul 17, 2018","Jul 17, 2018"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","98,521.54","0.01","98,521.54","95,000.00","0406635Z5","US0406635Z58","-","102.46","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Apr 17, 2019","Apr 17, 2019"
"DU PAGE COOK & WILL CNTYS ILL","Municipals","Fixed Income","98,495.49","0.01","98,495.49","95,000.00","262615KX4","US262615KX44","-","102.01","United States","-","USD","1.57","3.74","1.00","Jun 01, 2028","5.00","1.57","-","3.74","1.57","3.74","USD","May 31, 2023","May 31, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","98,412.87","0.01","98,412.87","95,000.00","5444957E8","US5444957E83","-","102.34","United States","-","USD","1.66","3.60","1.00","Jul 01, 2028","5.00","1.65","-","3.60","1.65","3.60","USD","May 09, 2019","May 09, 2019"
"HOUSTON TEX ARPT SYS REV FOR","Government Related","Fixed Income","98,326.95","0.01","98,326.95","95,000.00","442349BF2","US442349BF22","-","102.25","United States","-","USD","1.66","3.66","1.00","Jul 01, 2028","5.00","1.65","-","3.66","1.65","3.66","USD","Mar 20, 2018","Mar 20, 2018"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","98,202.37","0.01","98,202.37","95,000.00","498531TQ5","US498531TQ52","-","102.54","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Jul 25, 2023","Jul 15, 2023"
"VIA MET TRAN ADVANCED TRANSN D","Municipals","Fixed Income","98,117.51","0.01","98,117.51","95,000.00","92555FCP5","US92555FCP53","-","102.45","United States","-","USD","1.73","3.61","1.00","Aug 01, 2028","5.00","1.73","-","3.61","1.73","3.61","USD","Aug 28, 2024","Aug 01, 2024"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","98,119.12","0.01","98,119.12","95,000.00","593791LD6","US593791LD66","-","102.87","United States","-","USD","1.82","3.44","1.00","Sep 01, 2028","5.00","1.81","-","3.44","1.81","3.44","USD","Jun 05, 2024","Jun 05, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","98,138.64","0.01","98,138.64","95,000.00","57582RUB0","US57582RUB04","-","102.89","United States","-","USD","1.83","3.94","1.00","Sep 01, 2029","5.00","2.69","-","3.43","1.81","3.43","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","98,076.74","0.01","98,076.74","95,000.00","64971XVA3","US64971XVA35","-","102.41","United States","-","USD","1.73","3.63","1.00","Aug 01, 2028","5.00","1.73","-","3.63","1.73","3.63","USD","Nov 05, 2020","Aug 28, 2012"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","97,982.33","0.01","97,982.33","95,000.00","662903VU4","US662903VU46","-","102.72","United States","-","USD","1.82","3.52","1.00","Sep 01, 2028","5.00","1.81","-","3.52","1.81","3.52","USD","Sep 03, 2019","Jul 15, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","97,982.33","0.01","97,982.33","95,000.00","662903ZB2","US662903ZB29","-","102.72","United States","-","USD","1.82","3.52","1.00","Sep 01, 2028","5.00","1.81","-","3.52","1.81","3.52","USD","Sep 02, 2020","Jul 15, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","97,909.76","0.01","97,909.76","95,000.00","64985SCZ4","US64985SCZ48","-","103.06","United States","-","USD","1.90","3.40","1.00","Oct 01, 2028","5.00","1.90","-","3.40","1.90","3.40","USD","Jun 17, 2025","Jun 17, 2025"
"DALLAS TEX","Government Related","Fixed Income","97,910.99","0.01","97,910.99","95,000.00","235219YL0","US235219YL06","-","102.43","United States","-","USD","1.32","3.18","1.00","Feb 15, 2028","5.00","1.32","-","3.18","1.32","3.18","USD","Dec 19, 2024","Dec 19, 2024"
"ATLANTA GA URBAN RESIDENTIAL F","Municipals","Fixed Income","97,920.21","0.01","97,920.21","100,000.00","04785VCC6","US04785VCC63","-","96.93","United States","-","USD","2.06","4.47","1.00","Dec 01, 2028","2.97","2.05","-","4.47","2.05","4.47","USD","Oct 07, 2025","Oct 07, 2025"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","97,934.97","0.01","97,934.97","100,000.00","34160WZM9","US34160WZM99","-","97.43","United States","-","USD","1.70","3.52","1.00","Jul 01, 2028","2.00","1.69","-","3.52","1.69","3.52","USD","Sep 29, 2016","Sep 29, 2016"
"BALTIMORE MD","Government Related","Fixed Income","97,800.08","0.01","97,800.08","95,000.00","059189A75","US059189A750","-","101.10","United States","-","USD","1.91","3.43","1.00","Oct 15, 2028","4.00","1.91","-","3.43","1.91","3.43","USD","Jun 23, 2021","Jun 23, 2021"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","97,731.91","0.01","97,731.91","95,000.00","7342606F4","US7342606F40","-","102.88","United States","-","USD","1.90","3.50","1.00","Oct 01, 2028","5.00","1.90","-","3.50","1.90","3.50","USD","Aug 12, 2020","Aug 12, 2020"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","97,749.93","0.01","97,749.93","95,000.00","67910HQN3","US67910HQN34","-","101.64","United States","-","USD","1.20","3.64","1.00","Jan 01, 2028","5.00","1.19","-","3.64","1.19","3.64","USD","Oct 03, 2019","Oct 03, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","97,680.18","0.01","97,680.18","95,000.00","454898XK8","US454898XK86","-","101.57","United States","-","USD","1.20","3.70","1.00","Jan 01, 2028","5.00","1.19","-","3.70","1.19","3.70","USD","Aug 18, 2022","Aug 18, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","97,682.30","0.01","97,682.30","95,000.00","592030K25","US592030K254","-","100.93","United States","-","USD","0.60","4.39","1.00","May 15, 2028","5.00","1.52","-","3.46","0.60","3.46","USD","Jun 14, 2017","Jun 14, 2017"
"TEXAS TRANSN COMMN ST HWY FD REV","Government Related","Fixed Income","97,586.42","0.01","97,586.42","95,000.00","88283LHA7","US88283LHA70","-","102.72","United States","-","USD","1.44","3.37","1.00","Apr 01, 2028","5.25","1.44","-","3.37","1.44","3.37","USD","Aug 19, 2008","Aug 01, 2008"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","97,521.35","0.01","97,521.35","95,000.00","366168PJ5","US366168PJ54","-","102.24","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Dec 03, 2019","Dec 01, 2019"
"DENTON TEX","Municipals","Fixed Income","97,475.24","0.01","97,475.24","95,000.00","248867FQ1","US248867FQ10","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Jul 26, 2023","Jun 15, 2023"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","97,373.14","0.01","97,373.14","95,000.00","090874RX8","US090874RX89","-","101.86","United States","-","USD","1.32","3.60","1.00","Feb 15, 2028","5.00","1.31","-","3.60","1.31","3.60","USD","Dec 12, 2024","Nov 15, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","97,312.72","0.01","97,312.72","95,000.00","71883MLP7","US71883MLP76","-","101.18","United States","-","USD","0.72","4.29","1.00","Jul 01, 2028","5.00","1.64","-","3.38","0.73","3.38","USD","Nov 21, 2017","Nov 21, 2017"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","97,212.14","0.01","97,212.14","95,000.00","186387UA2","US186387UA20","-","102.33","United States","-","USD","1.44","3.78","1.00","Oct 01, 2028","5.00","1.89","-","3.39","1.44","3.39","USD","Dec 28, 2017","Dec 28, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","96,836.59","0.01","96,836.59","95,000.00","574204K51","US574204K513","-","100.27","United States","-","USD","2.20","3.92","1.00","May 01, 2030","4.00","3.26","-","3.82","1.50","3.82","USD","May 24, 2018","May 24, 2018"
"MUNICIPAL ENERGY AGY OF NEB PW","Municipals","Fixed Income","96,861.91","0.01","96,861.91","95,000.00","625914KN5","US625914KN59","-","101.96","United States","-","USD","1.45","3.65","1.00","Apr 01, 2028","5.00","1.44","-","3.65","1.44","3.65","USD","Jan 25, 2022","Jan 25, 2022"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","96,326.87","0.01","96,326.87","95,000.00","101547WG8","US101547WG85","-","100.06","United States","-","USD","1.13","3.97","1.00","Dec 01, 2028","4.00","2.03","-","3.90","0.64","3.90","USD","Apr 04, 2017","Apr 04, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","95,509.55","0.01","95,509.55","95,000.00","92778WNB8","US92778WNB80","-","100.12","United States","-","USD","0.08","4.93","1.00","Sep 01, 2028","5.00","1.80","-","3.54","0.08","3.54","USD","Jul 12, 2016","Jul 12, 2016"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","95,334.10","0.01","95,334.10","95,000.00","64990AUN3","US64990AUN35","-","100.13","United States","-","USD","0.08","4.91","1.00","Mar 15, 2028","5.00","1.39","-","3.44","0.08","3.44","USD","Sep 29, 2016","Sep 29, 2016"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","94,407.42","0.01","94,407.42","90,000.00","833102C87","US833102C877","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Jul 29, 2025","Jul 29, 2025"
"BELLEVUE WASH","Municipals","Fixed Income","94,350.51","0.01","94,350.51","90,000.00","0793654W9","US0793654W90","-","103.17","United States","-","USD","2.02","3.47","1.00","Dec 01, 2028","5.00","2.02","-","3.47","2.02","3.47","USD","Mar 03, 2022","Mar 03, 2022"
"EVERGREEN CALIF ELEM SCH DIST","Municipals","Fixed Income","94,120.89","0.01","94,120.89","100,000.00","300189CV7","US300189CV73","-","94.12","United States","-","USD","1.80","3.33","1.00","Aug 01, 2028","0.00","1.77","-","3.33","1.77","3.33","USD","Mar 11, 2009","Mar 11, 2009"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","94,011.92","0.01","94,011.92","90,000.00","574296BJ7","US574296BJ70","-","102.37","United States","-","USD","1.49","3.44","1.00","May 01, 2028","5.00","1.49","-","3.44","1.49","3.44","USD","Feb 07, 2018","Feb 07, 2018"
"SIMI VALLEY CALIF UNI SCH DIST","Municipals","Fixed Income","93,900.91","0.01","93,900.91","100,000.00","828641UD0","US828641UD00","-","93.90","United States","-","USD","1.80","3.46","1.00","Aug 01, 2028","0.00","1.77","-","3.46","1.77","3.46","USD","Oct 18, 2007","Oct 18, 2007"
"WILLIAM S HART CALIF UN HIGH S","Municipals","Fixed Income","93,934.71","0.01","93,934.71","100,000.00","969268AU5","US969268AU56","-","93.93","United States","-","USD","1.80","3.44","1.00","Aug 01, 2028","0.00","1.77","-","3.44","1.77","3.44","USD","Nov 30, 2011","Nov 30, 2011"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","93,673.75","0.01","93,673.75","90,000.00","977123Z84","US977123Z847","-","102.83","United States","-","USD","1.66","3.32","1.00","Jul 01, 2028","5.00","1.65","-","3.32","1.65","3.32","USD","Mar 31, 2021","Mar 31, 2021"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","93,582.59","0.01","93,582.59","90,000.00","915130AK4","US915130AK40","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Apr 02, 2024","Apr 01, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","93,602.71","0.01","93,602.71","90,000.00","544647CJ7","US544647CJ78","-","102.75","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","Oct 06, 2020","Oct 06, 2020"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","93,490.13","0.01","93,490.13","90,000.00","641496SU9","US641496SU97","-","102.63","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Apr 14, 2022","Apr 14, 2022"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","93,547.28","0.01","93,547.28","90,000.00","509076BU8","US509076BU85","-","102.27","United States","-","USD","1.57","3.58","1.00","Jun 01, 2028","5.00","1.57","-","3.58","1.57","3.58","USD","Mar 14, 2019","Mar 14, 2019"
"NEW MEXICO FINANCE AUTHORITY","Corporates","Fixed Income","93,406.57","0.01","93,406.57","90,000.00","64711PUW8","US64711PUW84","-","102.31","United States","-","USD","1.61","3.59","1.00","Jun 15, 2028","5.00","1.61","-","3.59","1.61","3.59","USD","Apr 14, 2026","Apr 14, 2026"
"SEATTLE WASH","Government Related","Fixed Income","93,323.98","0.01","93,323.98","90,000.00","812627JK4","US812627JK40","-","102.86","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Sep 22, 2020","Sep 22, 2020"
"ALASKA ST","Government Related","Fixed Income","93,252.95","0.01","93,252.95","90,000.00","0117706D1","US0117706D10","-","102.78","United States","-","USD","1.73","3.42","1.00","Aug 01, 2028","5.00","1.73","-","3.42","1.73","3.42","USD","May 06, 2025","May 06, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","93,082.10","0.01","93,082.10","90,000.00","89658HWT3","US89658HWT30","-","102.59","United States","-","USD","1.73","3.53","1.00","Aug 01, 2028","5.00","1.73","-","3.53","1.73","3.53","USD","Nov 05, 2019","Oct 01, 2019"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","93,033.82","0.01","93,033.82","90,000.00","498531PD8","US498531PD85","-","102.54","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","May 06, 2020","May 01, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","92,879.73","0.01","92,879.73","90,000.00","574204P80","US574204P801","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Oct 22, 2020","Oct 22, 2020"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","92,865.04","0.01","92,865.04","90,000.00","92884EJV0","US92884EJV02","-","102.35","United States","-","USD","1.73","3.66","1.00","Aug 01, 2028","5.00","1.73","-","3.66","1.73","3.66","USD","Jun 16, 2021","Jun 16, 2021"
"GARLAND TEX","Government Related","Fixed Income","92,587.52","0.01","92,587.52","90,000.00","3661194D4","US3661194D47","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Dec 20, 2018","Dec 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","92,530.17","0.01","92,530.17","90,000.00","64971WU57","US64971WU577","-","100.73","United States","-","USD","0.56","4.63","1.00","Nov 01, 2028","5.00","1.92","-","3.72","0.56","3.72","USD","Mar 22, 2017","Mar 22, 2017"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","92,414.02","0.01","92,414.02","90,000.00","882806JV5","US882806JV50","-","102.04","United States","-","USD","1.32","3.46","1.00","Feb 15, 2028","5.00","1.31","-","3.46","1.31","3.46","USD","Mar 13, 2025","Mar 01, 2025"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","92,371.92","0.01","92,371.92","90,000.00","67760HLL3","US67760HLL32","-","102.00","United States","-","USD","1.32","4.11","1.00","Feb 15, 2029","5.00","2.21","-","3.49","1.31","3.49","USD","Feb 15, 2018","Feb 15, 2018"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","92,383.64","0.01","92,383.64","90,000.00","604146GC8","US604146GC87","-","102.23","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Oct 11, 2022","Oct 11, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","92,388.43","0.01","92,388.43","90,000.00","41423PAL1","US41423PAL13","-","102.01","United States","-","USD","1.32","4.25","1.00","Aug 15, 2029","5.00","2.64","-","3.48","1.31","3.48","USD","Feb 28, 2018","Feb 28, 2018"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","92,199.58","0.01","92,199.58","90,000.00","190335JM2","US190335JM26","-","101.78","United States","-","USD","1.75","2.99","1.00","Aug 01, 2028","4.00","1.75","-","2.99","1.75","2.99","USD","Dec 17, 2019","Dec 17, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","92,233.01","0.01","92,233.01","90,000.00","567288UJ2","US567288UJ22","-","101.23","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.32","0.73","3.32","USD","Dec 20, 2017","Dec 20, 2017"
"UNIVERSITY MINN","Government Related","Fixed Income","92,139.02","0.01","92,139.02","90,000.00","914460YF1","US914460YF18","-","102.38","United States","-","USD","1.45","3.36","1.00","Apr 01, 2028","5.00","1.44","-","3.36","1.44","3.36","USD","Apr 02, 2026","Apr 02, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","92,190.33","0.01","92,190.33","90,000.00","64990CVB4","US64990CVB44","-","101.18","United States","-","USD","0.72","4.29","1.00","Jul 01, 2028","5.00","1.64","-","3.38","0.73","3.38","USD","Apr 27, 2017","Apr 27, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","91,991.42","0.01","91,991.42","90,000.00","882854D33","US882854D335","-","101.38","United States","-","USD","0.81","4.21","1.00","Aug 01, 2028","5.00","1.73","-","3.30","0.81","3.30","USD","Apr 26, 2018","Apr 26, 2018"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","92,054.29","0.01","92,054.29","90,000.00","61366AHW0","US61366AHW09","-","102.28","United States","-","USD","1.45","3.43","1.00","Apr 01, 2028","5.00","1.44","-","3.43","1.44","3.43","USD","Apr 29, 2022","Apr 29, 2022"
"OHIO ST JUVENILE CORRECTIONAL","Corporates","Fixed Income","91,972.34","0.01","91,972.34","90,000.00","67757ABH3","US67757ABH32","-","102.19","United States","-","USD","1.45","4.07","1.00","Apr 01, 2029","5.00","2.33","-","3.49","1.44","3.49","USD","Apr 26, 2018","Apr 26, 2018"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","91,677.75","0.01","91,677.75","90,000.00","812643PT5","US812643PT50","-","101.45","United States","-","USD","0.89","4.20","1.00","Sep 01, 2028","5.00","1.81","-","3.38","0.89","3.38","USD","Sep 28, 2017","Sep 28, 2017"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","91,568.25","0.01","91,568.25","90,000.00","010268BN9","US010268BN99","-","101.33","United States","-","USD","0.89","3.51","1.00","Sep 01, 2027","5.00","0.89","-","3.51","0.89","3.51","USD","Jun 29, 2017","Jun 29, 2017"
"LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","91,208.53","0.01","91,208.53","90,000.00","517845CJ0","US517845CJ09","-","100.51","United States","-","USD","0.33","4.60","1.00","Feb 01, 2028","5.00","1.27","-","3.43","0.33","3.43","USD","Mar 14, 2017","Mar 14, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","90,788.04","0.01","90,788.04","87,000.00","34153QTS5","US34153QTS56","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","Mar 05, 2020","Mar 05, 2020"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","89,162.64","0.01","89,162.64","85,000.00","720424B33","US720424B337","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Nov 02, 2020","Nov 02, 2020"
"OREGON ST","Government Related","Fixed Income","88,881.36","0.01","88,881.36","85,000.00","68609TLB2","US68609TLB25","-","102.48","United States","-","USD","1.49","3.37","1.00","May 01, 2028","5.00","1.49","-","3.37","1.49","3.37","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","88,685.74","0.01","88,685.74","85,000.00","64986DKX2","US64986DKX20","-","102.86","United States","-","USD","1.61","3.26","1.00","Jun 15, 2028","5.00","1.61","-","3.26","1.61","3.26","USD","Jun 30, 2021","Jun 30, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","88,698.16","0.01","88,698.16","85,000.00","65000B6Q6","US65000B6Q62","-","102.27","United States","-","USD","1.49","3.51","1.00","May 01, 2028","5.00","1.49","-","3.51","1.49","3.51","USD","Feb 04, 2025","Feb 04, 2025"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","88,623.21","0.01","88,623.21","85,000.00","2390192Y7","US2390192Y74","-","102.60","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Sep 18, 2019","Sep 18, 2019"
"WASHINGTON ST","Government Related","Fixed Income","88,631.48","0.01","88,631.48","85,000.00","93974E3J3","US93974E3J37","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Jul 09, 2024","Jul 09, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","88,511.98","0.01","88,511.98","85,000.00","5917454M3","US5917454M37","-","102.88","United States","-","USD","1.66","3.29","1.00","Jul 01, 2028","5.00","1.65","-","3.29","1.65","3.29","USD","Jul 02, 2019","Jul 02, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","88,444.01","0.01","88,444.01","85,000.00","64711PHT0","US64711PHT03","-","102.58","United States","-","USD","1.61","3.43","1.00","Jun 15, 2028","5.00","1.61","-","3.43","1.61","3.43","USD","Jun 30, 2021","Jun 30, 2021"
"FAIRFAX CNTY VA SWR REV","Government Related","Fixed Income","88,338.89","0.01","88,338.89","85,000.00","303867LP8","US303867LP81","-","102.87","United States","-","USD","1.69","3.33","1.00","Jul 15, 2028","5.00","1.69","-","3.33","1.69","3.33","USD","Jun 09, 2021","Jun 09, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","88,365.68","0.01","88,365.68","85,000.00","54811BS44","US54811BS443","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Aug 26, 2025","Aug 15, 2025"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","88,367.58","0.01","88,367.58","85,000.00","9397205Z7","US9397205Z76","-","102.71","United States","-","USD","1.66","3.39","1.00","Jul 01, 2028","5.00","1.65","-","3.39","1.65","3.39","USD","Jun 22, 2021","Jun 22, 2021"
"WASHINGTON ST","Government Related","Fixed Income","88,382.10","0.01","88,382.10","85,000.00","93974FDQ3","US93974FDQ37","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Nov 20, 2025","Nov 20, 2025"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","88,256.95","0.01","88,256.95","85,000.00","181000QN3","US181000QN37","-","102.58","United States","-","USD","1.66","3.46","1.00","Jul 01, 2028","5.00","1.65","-","3.46","1.65","3.46","USD","Nov 27, 2019","Nov 27, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","88,163.74","0.01","88,163.74","85,000.00","92818HWZ0","US92818HWZ09","-","102.89","United States","-","USD","1.73","3.36","1.00","Aug 01, 2028","5.00","1.73","-","3.36","1.73","3.36","USD","Nov 09, 2022","Nov 09, 2022"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","87,914.46","0.01","87,914.46","85,000.00","87638KCR1","US87638KCR14","-","102.79","United States","-","USD","1.77","3.45","1.00","Aug 15, 2028","5.00","1.77","-","3.45","1.77","3.45","USD","Jul 19, 2022","Jul 01, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","87,930.01","0.01","87,930.01","85,000.00","414005T32","US414005T329","-","102.81","United States","-","USD","1.77","3.44","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.77","3.44","USD","Dec 15, 2022","Dec 15, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","87,930.01","0.01","87,930.01","85,000.00","521841P75","US521841P754","-","102.81","United States","-","USD","1.77","3.44","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.77","3.44","USD","Jun 10, 2025","Jun 01, 2025"
"CENTRAL NEW MEXICO CMNTY COLLE","Municipals","Fixed Income","87,945.56","0.01","87,945.56","85,000.00","154626EF8","US154626EF81","-","102.83","United States","-","USD","1.77","3.43","1.00","Aug 15, 2028","5.00","1.77","-","3.43","1.77","3.43","USD","May 16, 2023","May 16, 2023"
"NEW YORK N Y","Government Related","Fixed Income","87,872.88","0.01","87,872.88","85,000.00","64966ME54","US64966ME549","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Aug 22, 2018","Aug 22, 2018"
"NEW YORK N Y","Government Related","Fixed Income","87,872.88","0.01","87,872.88","85,000.00","64966QZC7","US64966QZC76","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Apr 12, 2022","Apr 12, 2022"
"PLANO TEX","Government Related","Fixed Income","87,843.32","0.01","87,843.32","85,000.00","727177ZG5","US727177ZG57","-","102.93","United States","-","USD","1.82","3.41","1.00","Sep 01, 2028","5.00","1.81","-","3.41","1.81","3.41","USD","Jun 08, 2021","May 01, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","87,677.93","0.01","87,677.93","85,000.00","56045RY37","US56045RY374","-","102.73","United States","-","USD","1.82","3.51","1.00","Sep 01, 2028","5.00","1.81","-","3.51","1.81","3.51","USD","Nov 10, 2020","Nov 10, 2020"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","87,606.58","0.01","87,606.58","85,000.00","091096MM6","US091096MM61","-","101.82","United States","-","USD","1.20","4.14","1.00","Jan 01, 2029","5.00","2.09","-","3.50","1.19","3.50","USD","Nov 07, 2018","Nov 07, 2018"
"DELAWARE ST","Government Related","Fixed Income","87,518.72","0.01","87,518.72","85,000.00","246381ML8","US246381ML82","-","102.13","United States","-","USD","1.28","3.35","1.00","Feb 01, 2028","5.00","1.28","-","3.35","1.28","3.35","USD","Feb 21, 2018","Feb 21, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","87,532.56","0.01","87,532.56","85,000.00","452252MG1","US452252MG14","-","101.73","United States","-","USD","1.20","4.18","1.00","Jan 01, 2029","5.00","2.09","-","3.57","1.19","3.57","USD","Dec 06, 2017","Dec 06, 2017"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","87,556.63","0.01","87,556.63","85,000.00","795604AZ0","US795604AZ04","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","Aug 12, 2020","Aug 12, 2020"
"ARLINGTON TEX SPL TAX REV","Municipals","Fixed Income","87,165.79","0.01","87,165.79","85,000.00","04184RCT5","US04184RCT59","-","101.91","United States","-","USD","1.32","4.14","1.00","Feb 15, 2029","5.00","2.21","-","3.56","1.31","3.56","USD","Mar 20, 2018","Mar 20, 2018"
"LOUISIANA ST","Government Related","Fixed Income","87,227.54","0.01","87,227.54","85,000.00","546417CV6","US546417CV67","-","102.20","United States","-","USD","1.36","3.39","1.00","Mar 01, 2028","5.00","1.36","-","3.39","1.36","3.39","USD","Mar 11, 2020","Mar 11, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","87,229.79","0.01","87,229.79","85,000.00","13034AYQ7","US13034AYQ74","-","102.62","United States","-","USD","1.44","3.63","1.00","Oct 01, 2028","5.00","1.89","-","3.20","1.44","3.20","USD","Mar 08, 2018","Mar 08, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","87,003.45","0.01","87,003.45","85,000.00","19668QKD6","US19668QKD69","-","102.13","United States","-","USD","1.39","3.48","1.00","Mar 15, 2028","5.00","1.40","-","3.48","1.40","3.48","USD","Sep 18, 2018","Sep 18, 2018"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","86,957.68","0.01","86,957.68","85,000.00","91523NVK9","US91523NVK98","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Mar 04, 2021","Mar 04, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","86,346.05","0.01","86,346.05","85,000.00","13068LT96","US13068LT967","-","101.58","United States","-","USD","0.97","4.17","1.00","Oct 01, 2028","5.00","1.89","-","3.38","0.97","3.38","USD","Nov 07, 2017","Nov 07, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","86,218.75","0.01","86,218.75","85,000.00","71884AZU6","US71884AZU68","-","100.43","United States","-","USD","0.84","3.74","1.00","Jul 01, 2028","4.00","1.66","-","3.40","0.73","3.40","USD","Jun 01, 2017","Jun 01, 2017"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","86,187.20","0.01","86,187.20","85,000.00","101547XY8","US101547XY82","-","100.06","United States","-","USD","1.13","3.97","1.00","Dec 01, 2028","4.00","2.03","-","3.90","0.64","3.90","USD","Mar 06, 2019","Mar 06, 2019"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","85,755.15","0.01","85,755.15","85,000.00","79467BKT1","US79467BKT16","-","100.89","United States","-","USD","1.22","4.09","1.00","Jan 01, 2028","5.00","1.21","-","4.09","1.21","4.09","USD","Oct 15, 2026","Oct 15, 2026"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","85,784.61","0.01","85,784.61","85,000.00","59333RHP2","US59333RHP29","-","100.70","United States","-","USD","0.44","4.50","1.00","Mar 15, 2028","5.00","1.39","-","3.43","0.45","3.43","USD","May 02, 2017","May 02, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","85,576.91","0.01","85,576.91","85,000.00","49151FTC4","US49151FTC40","-","100.68","United States","-","USD","0.49","4.53","1.00","Apr 01, 2028","5.00","1.43","-","3.62","0.49","3.62","USD","Feb 08, 2017","Feb 08, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","84,670.69","0.01","84,670.69","85,000.00","20772KMR7","US20772KMR76","-","98.61","United States","-","USD","1.60","3.87","1.00","Jun 01, 2028","3.00","1.59","-","3.87","1.59","3.87","USD","Jun 04, 2021","Jun 04, 2021"
"SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","84,312.85","0.01","84,312.85","90,000.00","794173FU3","US794173FU32","-","93.68","United States","-","USD","1.68","3.86","1.00","Jun 15, 2028","0.00","1.64","-","3.86","1.64","3.86","USD","Mar 16, 2009","Mar 16, 2009"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","84,082.55","0.01","84,082.55","80,000.00","64971XZR2","US64971XZR24","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Apr 07, 2021","Apr 07, 2021"
"KANSAS CITY MO WTR REV","Municipals","Fixed Income","83,990.46","0.01","83,990.46","80,000.00","485116YR2","US485116YR21","-","103.32","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Jun 24, 2020","Jun 24, 2020"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","83,869.87","0.01","83,869.87","85,000.00","986525UG6","US986525UG61","-","98.43","United States","-","USD","1.37","4.00","1.00","Mar 01, 2028","2.85","1.37","-","4.00","1.37","4.00","USD","Nov 10, 2015","Nov 10, 2015"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","83,816.50","0.01","83,816.50","80,000.00","944514L71","US944514L714","-","103.10","United States","-","USD","2.02","3.50","1.00","Dec 01, 2028","5.00","2.01","-","3.50","2.01","3.50","USD","Oct 11, 2023","Oct 11, 2023"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","83,765.92","0.01","83,765.92","80,000.00","495260N72","US495260N721","-","103.04","United States","-","USD","2.02","3.53","1.00","Dec 01, 2028","5.00","2.01","-","3.53","2.01","3.53","USD","Jun 20, 2024","Jun 20, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","83,573.07","0.01","83,573.07","90,000.00","521841T48","US521841T483","-","92.86","United States","-","USD","1.84","4.00","1.00","Aug 15, 2028","0.00","1.80","-","4.00","1.80","4.00","USD","Jun 10, 2025","Jun 01, 2025"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","83,550.03","0.01","83,550.03","80,000.00","170016H36","US170016H366","-","102.35","United States","-","USD","1.49","3.46","1.00","May 01, 2028","5.00","1.49","-","3.46","1.49","3.46","USD","Sep 05, 2023","Sep 05, 2023"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","83,438.09","0.01","83,438.09","85,000.00","91417KS69","US91417KS692","-","97.33","United States","-","USD","1.60","4.17","1.00","Jun 01, 2028","2.50","1.60","-","4.17","1.60","4.17","USD","Jun 02, 2016","Jun 02, 2016"
"CLARK CNTY NEV","Government Related","Fixed Income","83,410.08","0.01","83,410.08","80,000.00","180848WW9","US180848WW93","-","102.60","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","May 01, 2018","May 01, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","83,352.60","0.01","83,352.60","80,000.00","64711PKP4","US64711PKP44","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Jun 29, 2022","Jun 29, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","83,230.98","0.01","83,230.98","80,000.00","54811BF48","US54811BF481","-","102.15","United States","-","USD","1.52","3.62","1.00","May 15, 2028","5.00","1.52","-","3.62","1.52","3.62","USD","May 25, 2023","May 01, 2023"
"GEORGIA ST","Government Related","Fixed Income","83,238.10","0.01","83,238.10","80,000.00","373385MC4","US373385MC40","-","102.80","United States","-","USD","1.66","3.34","1.00","Jul 01, 2028","5.00","1.65","-","3.34","1.65","3.34","USD","Jul 12, 2023","Jul 12, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","83,265.55","0.01","83,265.55","80,000.00","9771234N5","US9771234N55","-","102.83","United States","-","USD","1.66","3.32","1.00","Jul 01, 2028","5.00","1.65","-","3.32","1.65","3.32","USD","Apr 09, 2024","Apr 09, 2024"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","83,167.70","0.01","83,167.70","80,000.00","54811GG79","US54811GG793","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Feb 19, 2020","Feb 01, 2020"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","83,065.36","0.01","83,065.36","80,000.00","181000RS1","US181000RS15","-","102.58","United States","-","USD","1.66","3.46","1.00","Jul 01, 2028","5.00","1.65","-","3.46","1.65","3.46","USD","May 12, 2021","May 12, 2021"
"CHARLESTON CNTY S C ARPT DIST","Municipals","Fixed Income","83,074.94","0.01","83,074.94","80,000.00","160070EL8","US160070EL81","-","102.59","United States","-","USD","1.66","3.46","1.00","Jul 01, 2028","5.00","1.65","-","3.46","1.65","3.46","USD","Oct 09, 2024","Oct 09, 2024"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","82,965.45","0.01","82,965.45","80,000.00","04780MXA2","US04780MXA25","-","102.46","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Oct 08, 2020","Oct 08, 2020"
"HUNTSVILLE ALA","Municipals","Fixed Income","82,990.07","0.01","82,990.07","80,000.00","447025K63","US447025K632","-","101.65","United States","-","USD","1.03","3.91","1.00","May 01, 2028","5.00","1.48","-","3.43","1.03","3.43","USD","Feb 28, 2018","Feb 28, 2018"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","82,839.67","0.01","82,839.67","80,000.00","64465QNN2","US64465QNN24","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","Aug 09, 2023","Aug 09, 2023"
"ARIZONA INDL DEV AUTH REV","Municipals","Fixed Income","82,850.50","0.01","82,850.50","80,000.00","04052ADK9","US04052ADK97","-","102.73","United States","-","USD","1.95","3.65","1.00","Nov 01, 2028","5.00","1.96","-","3.65","1.96","3.65","USD","Apr 09, 2020","Apr 09, 2020"
"OHIO ST DEPT ADMINISTRATIVE SV","Corporates","Fixed Income","82,760.04","0.01","82,760.04","80,000.00","67755NHU2","US67755NHU28","-","103.03","United States","-","USD","1.82","3.35","1.00","Sep 01, 2028","5.00","1.82","-","3.35","1.82","3.35","USD","Dec 13, 2018","Dec 13, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","82,768.27","0.01","82,768.27","80,000.00","779240PF1","US779240PF13","-","102.63","United States","-","USD","1.73","3.51","1.00","Aug 01, 2028","5.00","1.73","-","3.51","1.73","3.51","USD","Dec 17, 2019","Dec 01, 2019"
"MAUI CNTY HAWAII","Municipals","Fixed Income","82,736.03","0.01","82,736.03","80,000.00","5772856D6","US5772856D64","-","103.00","United States","-","USD","1.82","3.37","1.00","Sep 01, 2028","5.00","1.82","-","3.37","1.82","3.37","USD","Oct 10, 2018","Oct 10, 2018"
"HARRIS CNTY TEX","Government Related","Fixed Income","82,612.06","0.01","82,612.06","80,000.00","4140053M8","US4140053M81","-","103.04","United States","-","USD","1.85","3.38","1.00","Sep 15, 2028","5.00","1.85","-","3.38","1.85","3.38","USD","Aug 08, 2024","Aug 08, 2024"
"IRVING TEX","Municipals","Fixed Income","82,535.65","0.01","82,535.65","80,000.00","4637774P4","US4637774P40","-","102.95","United States","-","USD","1.85","3.43","1.00","Sep 15, 2028","5.00","1.85","-","3.43","1.85","3.43","USD","Sep 22, 2020","Sep 22, 2020"
"MADISON WIS WTR UTIL REV","Government Related","Fixed Income","82,538.50","0.01","82,538.50","80,000.00","558614KF9","US558614KF97","-","101.92","United States","-","USD","1.20","3.41","1.00","Jan 01, 2028","5.00","1.19","-","3.41","1.19","3.41","USD","Dec 19, 2019","Dec 19, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","82,355.86","0.01","82,355.86","80,000.00","167593N24","US167593N243","-","101.69","United States","-","USD","1.20","3.60","1.00","Jan 01, 2028","5.00","1.19","-","3.60","1.19","3.60","USD","Oct 07, 2020","Oct 07, 2020"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","82,394.12","0.01","82,394.12","80,000.00","23542JJS5","US23542JJS50","-","102.99","United States","-","USD","1.90","3.44","1.00","Oct 01, 2028","5.00","1.90","-","3.44","1.90","3.44","USD","Sep 26, 2018","Sep 26, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","82,293.58","0.01","82,293.58","80,000.00","92778WGK6","US92778WGK62","-","102.45","United States","-","USD","1.89","4.31","1.00","Sep 01, 2030","5.00","3.52","-","3.66","1.81","3.66","USD","Dec 04, 2018","Dec 04, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","82,159.81","0.01","82,159.81","80,000.00","232769NN5","US232769NN57","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Jul 24, 2024","Jul 15, 2024"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","82,170.58","0.01","82,170.58","80,000.00","014393YZ9","US014393YZ98","-","102.07","United States","-","USD","1.32","3.44","1.00","Feb 15, 2028","5.00","1.31","-","3.44","1.31","3.44","USD","Feb 27, 2024","Feb 15, 2024"
"LUBBOCK TEX","Municipals","Fixed Income","81,965.13","0.01","81,965.13","80,000.00","549188P46","US549188P469","-","101.82","United States","-","USD","1.35","4.41","1.00","Feb 15, 2030","5.00","3.06","-","3.63","1.31","3.63","USD","Apr 30, 2019","Apr 15, 2019"
"FORT BEND CNTY TEX","Municipals","Fixed Income","81,867.77","0.01","81,867.77","80,000.00","346766Z68","US346766Z680","-","101.92","United States","-","USD","1.36","3.60","1.00","Mar 01, 2028","5.00","1.36","-","3.60","1.36","3.60","USD","Aug 28, 2025","Aug 01, 2025"
"FORT BEND CNTY TEX","Municipals","Fixed Income","81,867.77","0.01","81,867.77","80,000.00","346766W46","US346766W463","-","101.92","United States","-","USD","1.36","3.60","1.00","Mar 01, 2028","5.00","1.36","-","3.60","1.36","3.60","USD","Aug 28, 2025","Aug 01, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","81,855.07","0.01","81,855.07","80,000.00","20772KKR9","US20772KKR94","-","100.99","United States","-","USD","1.58","3.38","1.00","Jun 01, 2028","4.00","1.58","-","3.38","1.58","3.38","USD","Jun 25, 2020","Jun 25, 2020"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","81,651.23","0.01","81,651.23","80,000.00","23223PEV5","US23223PEV58","-","100.73","United States","-","USD","1.70","3.64","1.00","Dec 01, 2028","4.00","2.03","-","3.54","1.58","3.54","USD","Sep 12, 2019","Sep 12, 2019"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","81,442.24","0.01","81,442.24","80,000.00","548246MX2","US548246MX25","-","100.29","United States","-","USD","2.78","3.92","1.00","Nov 15, 2030","4.00","3.71","-","3.85","1.99","3.85","USD","Dec 01, 2020","Dec 01, 2020"
"KING CNTY WASH","Government Related","Fixed Income","81,117.64","0.01","81,117.64","80,000.00","49474FSE1","US49474FSE15","-","100.40","United States","-","USD","0.86","3.76","1.00","Jul 01, 2028","4.00","1.66","-","3.45","0.73","3.45","USD","Oct 25, 2017","Oct 25, 2017"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","80,979.54","0.01","80,979.54","80,000.00","067167WJ1","US067167WJ19","-","100.59","United States","-","USD","0.37","4.55","1.00","Feb 15, 2028","5.00","1.31","-","3.38","0.37","3.38","USD","Jul 15, 2017","Jul 15, 2017"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","80,854.55","0.01","80,854.55","80,000.00","986525VT7","US986525VT73","-","100.65","United States","-","USD","0.41","4.52","1.00","Mar 01, 2028","5.00","1.35","-","3.40","0.41","3.40","USD","Aug 16, 2017","Aug 16, 2017"
"BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","80,089.24","0.01","80,089.24","85,000.00","088023HX7","US088023HX77","-","94.22","United States","-","USD","1.80","3.27","1.00","Aug 01, 2028","0.00","1.77","-","3.27","1.77","3.27","USD","Feb 10, 2009","Feb 10, 2009"
"AUSTIN TEX","Government Related","Fixed Income","78,875.38","0.01","78,875.38","75,000.00","052397XF8","US052397XF81","-","103.08","United States","-","USD","1.94","3.45","1.00","Nov 01, 2028","5.00","1.93","-","3.45","1.93","3.45","USD","Oct 07, 2021","Oct 07, 2021"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","78,766.58","0.01","78,766.58","75,000.00","914073HJ3","US914073HJ30","-","102.94","United States","-","USD","1.94","3.52","1.00","Nov 01, 2028","5.00","1.93","-","3.52","1.93","3.52","USD","Aug 17, 2023","Aug 17, 2023"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","78,797.00","0.01","78,797.00","75,000.00","262651VB5","US262651VB59","-","102.98","United States","-","USD","1.94","3.50","1.00","Nov 01, 2028","5.00","1.93","-","3.50","1.93","3.50","USD","Feb 03, 2022","Feb 03, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","78,366.53","0.01","78,366.53","75,000.00","48542RRY2","US48542RRY26","-","102.41","United States","-","USD","1.49","3.42","1.00","May 01, 2028","5.00","1.49","-","3.42","1.49","3.42","USD","Aug 26, 2021","Aug 26, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","78,265.55","0.01","78,265.55","75,000.00","34153QXW1","US34153QXW13","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","Apr 04, 2024","Apr 04, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","78,308.35","0.01","78,308.35","75,000.00","49151FYY0","US49151FYY05","-","102.33","United States","-","USD","1.49","3.47","1.00","May 01, 2028","5.00","1.49","-","3.47","1.49","3.47","USD","Jun 19, 2018","Jun 19, 2018"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","78,308.35","0.01","78,308.35","75,000.00","65829QEX8","US65829QEX88","-","102.33","United States","-","USD","1.49","3.47","1.00","May 01, 2028","5.00","1.49","-","3.47","1.49","3.47","USD","May 19, 2022","May 19, 2022"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","78,314.65","0.01","78,314.65","75,000.00","67765QLM6","US67765QLM68","-","102.75","United States","-","USD","1.57","3.29","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.57","3.29","USD","Dec 13, 2022","Dec 13, 2022"
"WASHINGTON ST","Government Related","Fixed Income","78,204.24","0.01","78,204.24","75,000.00","93974ENH5","US93974ENH52","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Feb 25, 2021","Feb 25, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","78,254.56","0.01","78,254.56","75,000.00","050589PG9","US050589PG90","-","102.67","United States","-","USD","1.57","3.34","1.00","Jun 01, 2028","5.00","1.57","-","3.34","1.57","3.34","USD","Jul 10, 2018","Jul 10, 2018"
"OKLAHOMA CITY OKLA WTR UTILS T","Government Related","Fixed Income","77,941.84","0.01","77,941.84","75,000.00","67865EAV4","US67865EAV48","-","102.67","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","May 29, 2024","May 29, 2024"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","77,958.54","0.01","77,958.54","75,000.00","679088MZ4","US679088MZ43","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","May 16, 2024","May 16, 2024"
"WASHINGTON ST","Government Related","Fixed Income","77,984.21","0.01","77,984.21","75,000.00","93974E5U6","US93974E5U63","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Nov 14, 2024","Nov 14, 2024"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","77,788.54","0.01","77,788.54","75,000.00","442349CU8","US442349CU89","-","102.47","United States","-","USD","1.66","4.04","1.00","Jul 01, 2029","5.00","2.52","-","3.53","1.65","3.53","USD","Aug 02, 2018","Aug 02, 2018"
"CHARLESTON CNTY S C","Government Related","Fixed Income","77,797.21","0.01","77,797.21","75,000.00","160069YP9","US160069YP94","-","101.65","United States","-","USD","1.03","4.17","1.00","Nov 01, 2028","5.00","1.93","-","3.44","1.03","3.44","USD","Nov 30, 2017","Nov 30, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","77,824.31","0.01","77,824.31","80,000.00","0331616S4","US0331616S43","-","97.06","United States","-","USD","1.85","4.24","1.00","Sep 01, 2028","2.63","1.84","-","4.24","1.84","4.24","USD","Jun 14, 2018","Jun 14, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","77,725.59","0.01","77,725.59","75,000.00","915183H34","US915183H349","-","102.80","United States","-","USD","1.73","3.41","1.00","Aug 01, 2028","5.00","1.73","-","3.41","1.73","3.41","USD","Jul 17, 2018","Jul 17, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","77,725.59","0.01","77,725.59","75,000.00","915183K71","US915183K715","-","102.80","United States","-","USD","1.73","3.41","1.00","Aug 01, 2028","5.00","1.73","-","3.41","1.73","3.41","USD","Dec 11, 2019","Dec 11, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","77,771.14","0.01","77,771.14","75,000.00","5444955Q3","US5444955Q32","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Dec 20, 2018","Dec 20, 2018"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","77,663.53","0.01","77,663.53","75,000.00","91514AJF3","US91514AJF30","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","Jun 13, 2019","Jun 01, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","77,663.53","0.01","77,663.53","75,000.00","91514AMU6","US91514AMU69","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","Feb 19, 2025","Feb 01, 2025"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","77,672.03","0.01","77,672.03","75,000.00","115067HV5","US115067HV51","-","102.31","United States","-","USD","1.67","4.10","1.00","Jul 01, 2029","5.00","2.52","-","3.62","1.65","3.62","USD","Feb 13, 2019","Feb 13, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","77,697.29","0.01","77,697.29","75,000.00","9281725G6","US9281725G68","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Apr 23, 2020","Apr 23, 2020"
"WEST VA ST SCH BLDG AUTH LOTTE","Government Related","Fixed Income","77,699.71","0.01","77,699.71","75,000.00","95667NEA7","US95667NEA72","-","102.35","United States","-","USD","1.70","4.31","1.00","Jul 01, 2030","5.00","3.36","-","3.60","1.65","3.60","USD","Apr 26, 2018","Apr 26, 2018"
"FLORIDA ST","Government Related","Fixed Income","77,713.64","0.01","77,713.64","75,000.00","3411506A3","US3411506A35","-","102.37","United States","-","USD","1.75","4.44","1.00","Jul 01, 2031","5.00","4.15","-","3.59","1.65","3.59","USD","Apr 04, 2019","Apr 04, 2019"
"METROPOLITAN WTR DIST SALT LAK","Municipals","Fixed Income","77,609.91","0.01","77,609.91","80,000.00","592657CH1","US592657CH19","-","96.44","United States","-","USD","1.69","4.44","1.00","Jul 01, 2028","2.30","1.68","-","4.44","1.68","4.44","USD","May 12, 2016","May 12, 2016"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","77,620.32","0.01","77,620.32","75,000.00","659155MF9","US659155MF96","-","102.66","United States","-","USD","1.77","4.24","1.00","Aug 01, 2030","5.00","3.44","-","3.49","1.73","3.49","USD","Aug 01, 2019","May 01, 2014"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","77,648.96","0.01","77,648.96","75,000.00","052430VM4","US052430VM42","-","102.70","United States","-","USD","1.73","3.47","1.00","Aug 01, 2028","5.00","1.73","-","3.47","1.73","3.47","USD","Feb 16, 2023","Feb 16, 2023"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","77,567.47","0.01","77,567.47","75,000.00","594712XJ5","US594712XJ52","-","102.78","United States","-","USD","1.77","3.45","1.00","Aug 15, 2028","5.00","1.77","-","3.45","1.77","3.45","USD","May 24, 2023","May 24, 2023"
"HAMILTON CNTY TENN","Municipals","Fixed Income","77,509.04","0.01","77,509.04","75,000.00","4073247F3","US4073247F31","-","102.10","United States","-","USD","1.20","3.27","1.00","Jan 01, 2028","5.00","1.19","-","3.27","1.19","3.27","USD","Sep 24, 2020","Sep 24, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","77,362.88","0.01","77,362.88","75,000.00","56045R5N5","US56045R5N50","-","102.73","United States","-","USD","1.82","3.51","1.00","Sep 01, 2028","5.00","1.81","-","3.51","1.81","3.51","USD","Nov 10, 2022","Nov 10, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","77,244.49","0.01","77,244.49","75,000.00","414005P51","US414005P517","-","102.99","United States","-","USD","1.90","3.44","1.00","Oct 01, 2028","5.00","1.90","-","3.44","1.90","3.44","USD","Jul 27, 2022","Jul 27, 2022"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","77,254.73","0.01","77,254.73","75,000.00","914745EA8","US914745EA89","-","103.01","United States","-","USD","1.90","3.43","1.00","Oct 01, 2028","5.00","1.90","-","3.43","1.90","3.43","USD","Jun 27, 2019","Jun 27, 2019"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","77,292.79","0.01","77,292.79","75,000.00","4787006X0","US4787006X01","-","103.06","United States","-","USD","1.90","3.41","1.00","Oct 01, 2028","5.00","1.90","-","3.41","1.90","3.41","USD","Dec 23, 2025","Dec 23, 2025"
"NEW YORK N Y","Government Related","Fixed Income","77,305.44","0.01","77,305.44","75,000.00","64966QE89","US64966QE896","-","102.66","United States","-","USD","1.82","3.55","1.00","Sep 01, 2028","5.00","1.81","-","3.55","1.81","3.55","USD","Sep 08, 2022","Sep 08, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","77,175.76","0.01","77,175.76","75,000.00","5861453V4","US5861453V45","-","102.90","United States","-","USD","1.90","3.49","1.00","Oct 01, 2028","5.00","1.90","-","3.49","1.90","3.49","USD","Dec 07, 2022","Dec 07, 2022"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","77,181.79","0.01","77,181.79","75,000.00","63968AY90","US63968AY903","-","101.66","United States","-","USD","1.22","4.44","1.00","Jan 01, 2030","5.00","2.94","-","3.63","1.19","3.63","USD","Jan 02, 2019","Jan 02, 2019"
"WASHINGTON ST","Government Related","Fixed Income","77,202.71","0.01","77,202.71","75,000.00","93974ETZ9","US93974ETZ96","-","102.10","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Nov 16, 2021","Nov 16, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","77,206.68","0.01","77,206.68","75,000.00","79625GCA9","US79625GCA94","-","102.11","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Jan 28, 2020","Jan 01, 2020"
"UNIVERSITY MISS EDL BLDG CORP","Municipals","Fixed Income","77,108.57","0.01","77,108.57","75,000.00","914476UW4","US914476UW47","-","102.81","United States","-","USD","1.90","3.53","1.00","Oct 01, 2028","5.00","1.90","-","3.53","1.90","3.53","USD","Oct 30, 2019","Oct 30, 2019"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","77,121.20","0.01","77,121.20","75,000.00","270618GG0","US270618GG09","-","101.99","United States","-","USD","1.28","3.45","1.00","Feb 01, 2028","5.00","1.28","-","3.45","1.28","3.45","USD","Aug 18, 2020","Aug 18, 2020"
"HAWAII ST","Government Related","Fixed Income","77,158.47","0.01","77,158.47","75,000.00","419792WJ1","US419792WJ15","-","101.63","United States","-","USD","1.22","4.45","1.00","Jan 01, 2030","5.00","2.94","-","3.65","1.19","3.65","USD","Feb 14, 2018","Feb 14, 2018"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","77,055.13","0.01","77,055.13","75,000.00","969888CQ7","US969888CQ76","-","102.10","United States","-","USD","1.32","3.42","1.00","Feb 15, 2028","5.00","1.31","-","3.42","1.31","3.42","USD","Apr 04, 2024","Apr 04, 2024"
"CLAY CNTY FLA SALES SURTAX REV","Municipals","Fixed Income","77,105.65","0.01","77,105.65","75,000.00","183251AH0","US183251AH01","-","102.81","United States","-","USD","1.90","3.53","1.00","Oct 01, 2028","5.00","1.90","-","3.53","1.90","3.53","USD","Mar 26, 2020","Mar 26, 2020"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","77,105.67","0.01","77,105.67","75,000.00","494152UP4","US494152UP40","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Aug 21, 2018","Aug 01, 2018"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","76,971.35","0.01","76,971.35","75,000.00","66702RXL1","US66702RXL13","-","101.99","United States","-","USD","1.32","4.11","1.00","Feb 15, 2029","5.00","2.21","-","3.50","1.31","3.50","USD","Dec 18, 2019","Nov 15, 2019"
"FAYETTEVILLE N C PUB WKS COMMN","Municipals","Fixed Income","77,016.63","0.01","77,016.63","75,000.00","312805KS2","US312805KS28","-","102.27","United States","-","USD","1.36","3.34","1.00","Mar 01, 2028","5.00","1.36","-","3.34","1.36","3.34","USD","Dec 13, 2018","Dec 13, 2018"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","77,034.17","0.01","77,034.17","75,000.00","45505MKF2","US45505MKF22","-","102.71","United States","-","USD","1.90","3.58","1.00","Oct 01, 2028","5.00","1.90","-","3.58","1.90","3.58","USD","Jul 06, 2021","Jul 06, 2021"
"WAKE CNTY N C FOR ISSUES DAT","Government Related","Fixed Income","77,037.52","0.01","77,037.52","75,000.00","930864AK9","US930864AK90","-","102.30","United States","-","USD","1.36","3.32","1.00","Mar 01, 2028","5.00","1.36","-","3.32","1.36","3.32","USD","Mar 08, 2018","Mar 08, 2018"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","76,934.60","0.01","76,934.60","75,000.00","940859CV1","US940859CV18","-","102.58","United States","-","USD","1.98","4.29","1.00","Oct 01, 2030","5.00","3.60","-","3.65","1.89","3.65","USD","Dec 05, 2018","Dec 05, 2018"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","76,952.46","0.01","76,952.46","75,000.00","914119G97","US914119G973","-","100.94","United States","-","USD","0.64","4.41","1.00","Jun 01, 2028","5.00","1.56","-","3.56","0.64","3.56","USD","May 24, 2017","May 24, 2017"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","76,891.49","0.01","76,891.49","75,000.00","059134EP7","US059134EP77","-","102.11","United States","-","USD","1.36","3.46","1.00","Mar 01, 2028","5.00","1.36","-","3.46","1.36","3.46","USD","Mar 23, 2022","Mar 23, 2022"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","76,718.20","0.01","76,718.20","75,000.00","516391CC1","US516391CC14","-","101.04","United States","-","USD","0.72","4.37","1.00","Jul 01, 2028","5.00","1.64","-","3.57","0.72","3.57","USD","Feb 15, 2017","Feb 15, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","76,642.52","0.01","76,642.52","75,000.00","033162EA2","US033162EA25","-","102.19","United States","-","USD","1.45","3.49","1.00","Apr 01, 2028","5.00","1.44","-","3.49","1.44","3.49","USD","Aug 19, 2020","Aug 19, 2020"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","76,657.79","0.01","76,657.79","75,000.00","41422EFS7","US41422EFS72","-","100.13","United States","-","USD","0.08","4.93","1.00","Nov 01, 2028","5.00","1.92","-","3.40","0.08","3.40","USD","Apr 27, 2016","Apr 27, 2016"
"SHELBY CNTY TENN","Government Related","Fixed Income","76,590.79","0.01","76,590.79","75,000.00","821686X31","US821686X317","-","102.12","United States","-","USD","1.45","3.54","1.00","Apr 01, 2028","5.00","1.44","-","3.54","1.44","3.54","USD","Feb 14, 2019","Feb 14, 2019"
"UTAH ASSD MUN PWR SYS REV","Municipals","Fixed Income","76,600.87","0.01","76,600.87","75,000.00","917328RS7","US917328RS74","-","101.72","United States","-","USD","1.36","4.06","1.00","Sep 01, 2028","5.00","1.81","-","3.74","1.36","3.74","USD","Nov 29, 2017","Nov 29, 2017"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","76,473.76","0.01","76,473.76","75,000.00","346843NA9","US346843NA92","-","101.33","United States","-","USD","0.85","4.25","1.00","Aug 15, 2028","5.00","1.76","-","3.44","0.85","3.44","USD","May 30, 2018","May 01, 2018"
"MARYLAND ST","Government Related","Fixed Income","76,319.74","0.01","76,319.74","75,000.00","574193VB1","US574193VB11","-","101.09","United States","-","USD","1.75","3.38","1.00","Aug 01, 2028","4.00","1.75","-","3.38","1.75","3.38","USD","May 03, 2022","May 03, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","76,043.93","0.01","76,043.93","75,000.00","592112SL1","US592112SL14","-","100.39","United States","-","USD","0.86","3.76","1.00","Jul 01, 2028","4.00","1.66","-","3.46","0.73","3.46","USD","Feb 02, 2017","Feb 02, 2017"
"PIMA CNTY ARIZ STR & HWY REV","Municipals","Fixed Income","76,047.95","0.01","76,047.95","75,000.00","721882GE2","US721882GE28","-","100.40","United States","-","USD","2.02","3.84","1.00","Jul 01, 2029","4.00","2.56","-","3.76","1.66","3.76","USD","Apr 25, 2019","Apr 25, 2019"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","76,007.80","0.01","76,007.80","75,000.00","68189TBP0","US68189TBP03","-","100.83","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","4.00","1.32","-","3.37","1.32","3.37","USD","Jan 27, 2022","Jan 27, 2022"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","75,672.40","0.01","75,672.40","75,000.00","19668QJB2","US19668QJB23","-","100.67","United States","-","USD","0.44","4.51","1.00","Mar 15, 2028","5.00","1.39","-","3.49","0.45","3.49","USD","Dec 07, 2017","Dec 07, 2017"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","75,589.91","0.01","75,589.91","75,000.00","59333NG23","US59333NG237","-","100.79","United States","-","USD","0.49","4.45","1.00","Apr 01, 2028","5.00","1.43","-","3.40","0.49","3.40","USD","Aug 30, 2017","Aug 30, 2017"
"MINNEAPOLIS MINN","Government Related","Fixed Income","73,742.76","0.01","73,742.76","75,000.00","60375BGV2","US60375BGV27","-","97.32","United States","-","USD","2.05","4.31","1.00","Dec 01, 2028","3.00","2.05","-","4.31","2.05","4.31","USD","Dec 05, 2019","Dec 05, 2019"
"VIRGINIA COMWLTH UNIV REV","Municipals","Fixed Income","73,418.55","0.01","73,418.55","70,000.00","92778REP8","US92778REP82","-","102.80","United States","-","USD","1.96","4.02","1.00","Nov 01, 2029","5.00","2.79","-","3.59","1.93","3.59","USD","Nov 01, 2018","Nov 01, 2018"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","73,428.06","0.01","73,428.06","70,000.00","494890F35","US494890F359","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Sep 15, 2021","Sep 15, 2021"
"JASPER ALA","Municipals","Fixed Income","73,356.77","0.01","73,356.77","70,000.00","471250QH6","US471250QH60","-","102.71","United States","-","USD","1.94","3.63","1.00","Nov 01, 2028","5.00","1.93","-","3.63","1.93","3.63","USD","Mar 02, 2022","Mar 02, 2022"
"MAINE ST","Government Related","Fixed Income","73,002.12","0.01","73,002.12","70,000.00","56052AH33","US56052AH330","-","102.62","United States","-","USD","1.57","3.37","1.00","Jun 01, 2028","5.00","1.57","-","3.37","1.57","3.37","USD","Jul 27, 2022","Jul 27, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","73,007.98","0.01","73,007.98","70,000.00","592030S50","US592030S505","-","102.41","United States","-","USD","1.52","3.46","1.00","May 15, 2028","5.00","1.53","-","3.46","1.53","3.46","USD","Feb 16, 2024","Feb 16, 2024"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","72,827.10","0.01","72,827.10","70,000.00","54811GJ92","US54811GJ920","-","102.15","United States","-","USD","1.52","3.62","1.00","May 15, 2028","5.00","1.52","-","3.62","1.52","3.62","USD","Feb 17, 2022","Feb 01, 2022"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","72,760.06","0.01","72,760.06","70,000.00","59333FR36","US59333FR362","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Jul 29, 2025","Jul 29, 2025"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","72,786.50","0.01","72,786.50","70,000.00","746189A58","US746189A585","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Jun 30, 2022","Jun 30, 2022"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","72,749.31","0.01","72,749.31","70,000.00","560551PR8","US560551PR81","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Feb 01, 2018","Feb 01, 2018"
"NORFOLK VA WTR REV","Government Related","Fixed Income","72,647.54","0.01","72,647.54","70,000.00","656009LQ8","US656009LQ80","-","101.70","United States","-","USD","1.03","4.14","1.00","Nov 01, 2028","5.00","1.93","-","3.39","1.03","3.39","USD","Dec 18, 2017","Dec 18, 2017"
"HOLLYWOOD FLA","Municipals","Fixed Income","72,676.20","0.01","72,676.20","70,000.00","436146EM2","US436146EM27","-","102.57","United States","-","USD","1.66","3.47","1.00","Jul 01, 2028","5.00","1.65","-","3.47","1.65","3.47","USD","Oct 19, 2022","Oct 19, 2022"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","72,616.34","0.01","72,616.34","70,000.00","59333FZU7","US59333FZU73","-","102.49","United States","-","USD","1.66","3.52","1.00","Jul 01, 2028","5.00","1.65","-","3.52","1.65","3.52","USD","Oct 22, 2020","Oct 22, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","72,502.67","0.01","72,502.67","70,000.00","66702RC83","US66702RC838","-","102.94","United States","-","USD","1.77","3.37","1.00","Aug 15, 2028","5.00","1.77","-","3.37","1.77","3.37","USD","Mar 10, 2022","Feb 15, 2022"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","72,503.75","0.01","72,503.75","70,000.00","153476DV5","US153476DV51","-","102.33","United States","-","USD","1.67","4.09","1.00","Jul 01, 2029","5.00","2.52","-","3.61","1.65","3.61","USD","Nov 29, 2018","Nov 29, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","72,517.47","0.01","72,517.47","70,000.00","928173DS9","US928173DS99","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Mar 19, 2025","Mar 19, 2025"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","72,437.49","0.01","72,437.49","70,000.00","442403ND9","US442403ND98","-","102.43","United States","-","USD","1.69","3.58","1.00","Jul 15, 2028","5.00","1.69","-","3.58","1.69","3.58","USD","Jun 27, 2018","Jun 27, 2018"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","72,352.75","0.01","72,352.75","70,000.00","4952244G9","US4952244G95","-","101.69","United States","-","USD","1.11","4.17","1.00","Dec 01, 2028","5.00","2.01","-","3.50","1.11","3.50","USD","Jun 28, 2018","Jun 28, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","72,353.69","0.01","72,353.69","70,000.00","115065D43","US115065D436","-","102.11","United States","-","USD","1.66","3.74","1.00","Jul 01, 2028","5.00","1.65","-","3.74","1.65","3.74","USD","Apr 04, 2022","Apr 04, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","72,310.59","0.01","72,310.59","70,000.00","41423PCU9","US41423PCU93","-","102.66","United States","-","USD","1.77","3.52","1.00","Aug 15, 2028","5.00","1.77","-","3.52","1.77","3.52","USD","Jun 28, 2023","Jun 28, 2023"
"PROVO UTAH","Municipals","Fixed Income","72,218.60","0.01","72,218.60","70,000.00","744142HA1","US744142HA11","-","101.92","United States","-","USD","1.20","3.41","1.00","Jan 01, 2028","5.00","1.19","-","3.41","1.19","3.41","USD","Sep 28, 2017","Sep 28, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","72,192.80","0.01","72,192.80","70,000.00","79574CEM1","US79574CEM10","-","101.88","United States","-","USD","1.20","3.44","1.00","Jan 01, 2028","5.00","1.19","-","3.44","1.19","3.44","USD","Oct 15, 2020","Oct 15, 2020"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","72,101.36","0.01","72,101.36","70,000.00","52882PDM7","US52882PDM77","-","102.36","United States","-","USD","1.84","4.33","1.00","Aug 15, 2030","5.00","3.48","-","3.68","1.77","3.68","USD","Aug 01, 2019","Aug 01, 2019"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","72,104.42","0.01","72,104.42","70,000.00","914745GX6","US914745GX64","-","103.01","United States","-","USD","1.90","3.43","1.00","Oct 01, 2028","5.00","1.90","-","3.43","1.90","3.43","USD","Mar 22, 2022","Mar 22, 2022"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","72,128.24","0.01","72,128.24","70,000.00","46256QME3","US46256QME34","-","102.62","United States","-","USD","1.82","3.57","1.00","Sep 01, 2028","5.00","1.81","-","3.57","1.81","3.57","USD","Feb 01, 2022","Feb 01, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","72,129.35","0.01","72,129.35","70,000.00","45506EPG2","US45506EPG25","-","102.21","United States","-","USD","1.28","3.29","1.00","Feb 01, 2028","5.00","1.28","-","3.29","1.28","3.29","USD","Nov 04, 2025","Nov 04, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","72,142.66","0.01","72,142.66","70,000.00","59334DQS6","US59334DQS61","-","103.06","United States","-","USD","1.90","3.40","1.00","Oct 01, 2028","5.00","1.90","-","3.40","1.90","3.40","USD","Dec 04, 2025","Dec 04, 2025"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","72,038.37","0.01","72,038.37","70,000.00","88213AJF3","US88213AJF30","-","101.02","United States","-","USD","0.60","4.34","1.00","May 15, 2028","5.00","1.52","-","3.32","0.60","3.32","USD","Jun 21, 2017","Jun 21, 2017"
"FRANKLIN CNTY OHIO HOSP REV","Government Related","Fixed Income","72,049.34","0.01","72,049.34","70,000.00","353187DE4","US353187DE41","-","100.84","United States","-","USD","0.56","4.57","1.00","Nov 01, 2028","5.00","1.92","-","3.52","0.56","3.52","USD","Nov 15, 2016","Nov 15, 2016"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","72,074.36","0.01","72,074.36","70,000.00","686507JG0","US686507JG07","-","102.96","United States","-","USD","1.90","3.45","1.00","Oct 01, 2028","5.00","1.90","-","3.45","1.90","3.45","USD","Feb 19, 2019","Feb 19, 2019"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","71,986.13","0.01","71,986.13","70,000.00","1998204P3","US1998204P31","-","102.00","United States","-","USD","1.28","3.45","1.00","Feb 01, 2028","5.00","1.28","-","3.45","1.28","3.45","USD","Nov 01, 2020","Nov 01, 2020"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","71,877.57","0.01","71,877.57","70,000.00","882806JE3","US882806JE36","-","102.04","United States","-","USD","1.32","3.46","1.00","Feb 15, 2028","5.00","1.31","-","3.46","1.31","3.46","USD","Aug 08, 2023","Aug 08, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","71,889.83","0.01","71,889.83","70,000.00","232769KH1","US232769KH17","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Aug 11, 2022","Aug 01, 2022"
"NEW YORK CITY OF","Government Related","Fixed Income","71,899.21","0.01","71,899.21","70,000.00","64966STB2","-","-","101.88","United States","-","USD","1.28","3.54","1.00","Feb 01, 2028","5.00","1.27","-","3.54","1.27","3.54","USD","Apr 09, 2026","Apr 09, 2026"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","71,899.25","0.01","71,899.25","70,000.00","902273YW5","US902273YW50","-","102.07","United States","-","USD","1.32","3.44","1.00","Feb 15, 2028","5.00","1.31","-","3.44","1.31","3.44","USD","Jul 26, 2022","Jun 15, 2022"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","71,906.21","0.01","71,906.21","70,000.00","23542JJT3","US23542JJT34","-","102.72","United States","-","USD","1.92","4.03","1.00","Oct 01, 2029","5.00","2.77","-","3.58","1.90","3.58","USD","Sep 26, 2018","Sep 26, 2018"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","71,923.68","0.01","71,923.68","70,000.00","45506DR56","US45506DR563","-","101.91","United States","-","USD","1.29","4.37","1.00","Feb 01, 2030","5.00","3.02","-","3.51","1.28","3.51","USD","Oct 24, 2018","Oct 24, 2018"
"BALTIMORE CNTY MD","Government Related","Fixed Income","71,852.95","0.01","71,852.95","70,000.00","05914F7U8","US05914F7U87","-","102.23","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Mar 22, 2021","Mar 22, 2021"
"MARYLAND ST","Government Related","Fixed Income","71,759.79","0.01","71,759.79","70,000.00","574193QC5","US574193QC58","-","102.29","United States","-","USD","1.39","3.37","1.00","Mar 15, 2028","5.00","1.40","-","3.37","1.40","3.37","USD","Mar 21, 2018","Mar 21, 2018"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","71,704.91","0.01","71,704.91","70,000.00","914455TM2","US914455TM21","-","102.44","United States","-","USD","1.45","3.32","1.00","Apr 01, 2028","5.00","1.44","-","3.32","1.44","3.32","USD","Jun 16, 2020","Jun 16, 2020"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","71,719.49","0.01","71,719.49","70,000.00","79467BFE0","US79467BFE02","-","101.21","United States","-","USD","1.20","4.00","1.00","Jan 01, 2028","5.00","1.19","-","4.00","1.19","4.00","USD","Feb 02, 2023","Feb 02, 2023"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","71,611.18","0.01","71,611.18","70,000.00","67759HNM2","US67759HNM24","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","May 18, 2021","May 18, 2021"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","71,643.08","0.01","71,643.08","70,000.00","9144027W6","US9144027W63","-","102.35","United States","-","USD","1.45","3.38","1.00","Apr 01, 2028","5.00","1.44","-","3.38","1.44","3.38","USD","Oct 02, 2019","Oct 02, 2019"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","71,595.99","0.01","71,595.99","70,000.00","23223PFU6","US23223PFU66","-","100.95","United States","-","USD","2.04","3.54","1.00","Dec 01, 2028","4.00","2.04","-","3.54","2.04","3.54","USD","Nov 03, 2020","Nov 03, 2020"
"WISCONSIN ST","Government Related","Fixed Income","71,495.78","0.01","71,495.78","70,000.00","97705MRE7","US97705MRE74","-","100.47","United States","-","USD","1.80","3.81","1.00","May 01, 2029","4.00","2.39","-","3.69","1.50","3.69","USD","Jun 18, 2020","Jun 18, 2020"
"OREGON ST","Government Related","Fixed Income","71,502.81","0.01","71,502.81","70,000.00","68609BR33","US68609BR330","-","101.31","United States","-","USD","0.81","4.24","1.00","Aug 01, 2028","5.00","1.73","-","3.38","0.81","3.38","USD","May 03, 2017","May 03, 2017"
"NEW YORK ST HSG FIN AGY REV","Government Related","Fixed Income","71,130.00","0.01","71,130.00","70,000.00","64987JP47","US64987JP471","-","100.00","United States","-","USD","1.50","3.87","1.00","May 01, 2028","3.88","1.50","-","3.87","1.50","3.87","USD","Dec 13, 2023","Dec 13, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","71,053.42","0.01","71,053.42","70,000.00","686507HU1","US686507HU19","-","101.50","United States","-","USD","0.97","4.21","1.00","Oct 01, 2028","5.00","1.89","-","3.46","0.97","3.46","USD","Jan 26, 2018","Jan 26, 2018"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","70,422.76","0.01","70,422.76","70,000.00","986525ZT3","US986525ZT38","-","100.27","United States","-","USD","2.03","3.88","1.00","Mar 01, 2029","4.00","2.28","-","3.85","1.82","3.85","USD","Sep 29, 2020","Sep 29, 2020"
"SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","70,270.69","0.01","70,270.69","75,000.00","799017DH8","US799017DH89","-","93.69","United States","-","USD","1.89","3.43","1.00","Sep 01, 2028","0.00","1.85","-","3.43","1.85","3.43","USD","Mar 04, 2004","Mar 04, 2004"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","69,721.43","0.01","69,721.43","70,000.00","64971XXK9","US64971XXK98","-","99.10","United States","-","USD","1.29","3.69","1.00","Feb 01, 2028","3.00","1.29","-","3.69","1.29","3.69","USD","Feb 11, 2021","Feb 11, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","68,369.85","0.01","68,369.85","65,000.00","56045RH93","US56045RH932","-","103.10","United States","-","USD","1.94","3.44","1.00","Nov 01, 2028","5.00","1.93","-","3.44","1.93","3.44","USD","May 23, 2019","May 23, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","68,370.35","0.01","68,370.35","65,000.00","54659REX5","US54659REX52","-","103.30","United States","-","USD","1.97","3.38","1.00","Nov 15, 2028","5.00","1.97","-","3.38","1.97","3.38","USD","Oct 06, 2022","Oct 06, 2022"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","68,386.35","0.01","68,386.35","65,000.00","92818MWW6","US92818MWW62","-","103.13","United States","-","USD","1.95","3.91","1.00","Nov 01, 2029","5.00","2.79","-","3.43","1.93","3.43","USD","May 23, 2018","May 23, 2018"
"SUMNER CNTY TENN","Municipals","Fixed Income","68,236.75","0.01","68,236.75","65,000.00","866407M71","US866407M713","-","103.31","United States","-","USD","2.02","3.40","1.00","Dec 01, 2028","5.00","2.02","-","3.40","2.02","3.40","USD","Jan 31, 2019","Jan 31, 2019"
"TACOMA WASH REGL WTR SUPPLY SY","Government Related","Fixed Income","68,251.87","0.01","68,251.87","65,000.00","87354TCH6","US87354TCH68","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Feb 14, 2024","Feb 14, 2024"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","68,155.71","0.01","68,155.71","65,000.00","677632ZJ3","US677632ZJ35","-","103.19","United States","-","USD","2.02","3.46","1.00","Dec 01, 2028","5.00","2.02","-","3.46","2.02","3.46","USD","Oct 06, 2010","Oct 06, 2010"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","68,163.98","0.01","68,163.98","65,000.00","67766WF98","US67766WF983","-","103.20","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","May 03, 2023","May 03, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","68,163.98","0.01","68,163.98","65,000.00","67765QQB5","US67765QQB58","-","103.20","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Dec 04, 2024","Dec 04, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","68,114.61","0.01","68,114.61","65,000.00","709224H93","US709224H937","-","103.13","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Jun 28, 2018","Jun 28, 2018"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","68,114.61","0.01","68,114.61","65,000.00","9445143B2","US9445143B27","-","103.13","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Nov 05, 2025","Nov 05, 2025"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","68,029.73","0.01","68,029.73","65,000.00","605638BG9","US605638BG98","-","102.36","United States","-","USD","1.94","4.17","1.00","Oct 15, 2029","5.00","2.74","-","3.79","1.89","3.79","USD","Jan 31, 2019","Jan 31, 2019"
"TIMPANOGOS SPL SVC DIST UTAH S","Municipals","Fixed Income","67,760.07","0.01","67,760.07","65,000.00","887440CR4","US887440CR47","-","102.58","United States","-","USD","1.57","3.39","1.00","Jun 01, 2028","5.00","1.57","-","3.39","1.57","3.39","USD","Oct 15, 2024","Oct 15, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","67,667.79","0.01","67,667.79","65,000.00","91417NJD8","US91417NJD84","-","102.44","United States","-","USD","1.57","3.48","1.00","Jun 01, 2028","5.00","1.57","-","3.48","1.57","3.48","USD","Dec 12, 2017","Dec 12, 2017"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","67,616.30","0.01","67,616.30","65,000.00","245505XX5","US245505XX54","-","102.55","United States","-","USD","1.61","3.44","1.00","Jun 15, 2028","5.00","1.61","-","3.44","1.61","3.44","USD","Mar 20, 2024","Mar 20, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","67,640.99","0.01","67,640.99","65,000.00","591746BD3","US591746BD35","-","102.81","United States","-","USD","1.66","3.33","1.00","Jul 01, 2028","5.00","1.65","-","3.33","1.65","3.33","USD","May 22, 2024","May 22, 2024"
"OKALOOSA CNTY FLA WTR & SWR RE","Municipals","Fixed Income","67,551.82","0.01","67,551.82","65,000.00","678252FZ5","US678252FZ51","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Aug 12, 2025","Aug 12, 2025"
"FLORIDA ST","Government Related","Fixed Income","67,586.36","0.01","67,586.36","65,000.00","34115PBC8","US34115PBC86","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Apr 08, 2021","Apr 08, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","67,394.82","0.01","67,394.82","65,000.00","696550G55","US696550G551","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Feb 28, 2018","Feb 28, 2018"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","67,395.99","0.01","67,395.99","65,000.00","837545QC9","US837545QC96","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Oct 27, 2022","Oct 27, 2022"
"HUNTSVILLE ALA","Municipals","Fixed Income","67,429.44","0.01","67,429.44","65,000.00","447025H26","US447025H265","-","101.65","United States","-","USD","1.03","3.91","1.00","May 01, 2028","5.00","1.48","-","3.43","1.03","3.43","USD","Feb 28, 2018","Feb 28, 2018"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","67,323.91","0.01","67,323.91","65,000.00","66702RWN8","US66702RWN87","-","102.94","United States","-","USD","1.77","3.37","1.00","Aug 15, 2028","5.00","1.77","-","3.37","1.77","3.37","USD","Aug 20, 2019","Aug 20, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","67,323.91","0.01","67,323.91","65,000.00","66702RP22","US66702RP228","-","102.94","United States","-","USD","1.77","3.37","1.00","Aug 15, 2028","5.00","1.77","-","3.37","1.77","3.37","USD","May 22, 2025","May 01, 2025"
"MINNESOTA ST","Government Related","Fixed Income","67,337.69","0.01","67,337.69","65,000.00","60412APC1","US60412APC17","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Aug 21, 2018","Aug 21, 2018"
"ALASKA ST","Government Related","Fixed Income","67,349.35","0.01","67,349.35","65,000.00","0117704R2","US0117704R24","-","102.78","United States","-","USD","1.73","3.42","1.00","Aug 01, 2028","5.00","1.73","-","3.42","1.73","3.42","USD","Aug 05, 2020","Aug 05, 2020"
"ALASKA ST","Government Related","Fixed Income","67,349.35","0.01","67,349.35","65,000.00","0117705T7","US0117705T70","-","102.78","United States","-","USD","1.73","3.42","1.00","Aug 01, 2028","5.00","1.73","-","3.42","1.73","3.42","USD","Aug 15, 2024","Aug 15, 2024"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","67,377.33","0.01","67,377.33","65,000.00","516840C52","US516840C520","-","102.82","United States","-","USD","1.73","3.40","1.00","Aug 01, 2028","5.00","1.73","-","3.40","1.73","3.40","USD","Jun 06, 2024","May 01, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","67,268.13","0.01","67,268.13","65,000.00","92778WGH3","US92778WGH34","-","103.07","United States","-","USD","1.82","3.33","1.00","Sep 01, 2028","5.00","1.82","-","3.33","1.82","3.33","USD","Dec 04, 2018","Dec 04, 2018"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","67,288.19","0.01","67,288.19","65,000.00","798781F70","US798781F700","-","102.88","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Aug 11, 2023","Aug 01, 2023"
"NEW YORK N Y","Government Related","Fixed Income","67,196.90","0.01","67,196.90","65,000.00","64966Q5T3","US64966Q5T38","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Aug 17, 2023","Aug 17, 2023"
"NEW ORLEANS LA","Government Related","Fixed Income","67,244.49","0.01","67,244.49","65,000.00","64763FYQ6","US64763FYQ61","-","101.79","United States","-","USD","2.01","4.13","1.00","Dec 01, 2028","5.00","2.01","-","4.13","2.01","4.13","USD","Sep 16, 2021","Sep 16, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","67,146.48","0.01","67,146.48","65,000.00","452227NA5","US452227NA52","-","101.83","United States","-","USD","1.61","3.88","1.00","Jun 15, 2028","5.00","1.60","-","3.88","1.60","3.88","USD","Nov 01, 2018","Nov 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","67,105.14","0.01","67,105.14","65,000.00","64971XSD1","US64971XSD11","-","102.41","United States","-","USD","1.73","3.63","1.00","Aug 01, 2028","5.00","1.73","-","3.63","1.73","3.63","USD","Sep 01, 2020","Sep 01, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","67,040.54","0.01","67,040.54","65,000.00","662903G98","US662903G982","-","102.72","United States","-","USD","1.82","3.52","1.00","Sep 01, 2028","5.00","1.81","-","3.52","1.81","3.52","USD","Jul 23, 2025","Jun 15, 2025"
"GEORGIA MUN ELEC AUTH PWR REV","Government Related","Fixed Income","66,940.65","0.01","66,940.65","65,000.00","37329DBE6","US37329DBE67","-","101.74","United States","-","USD","1.20","4.18","1.00","Jan 01, 2029","5.00","2.09","-","3.56","1.19","3.56","USD","Dec 20, 2018","Dec 20, 2018"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","66,868.76","0.01","66,868.76","65,000.00","349461EM1","US349461EM11","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Feb 28, 2024","Feb 01, 2024"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","66,842.45","0.01","66,842.45","65,000.00","702334DW0","US702334DW07","-","102.20","United States","-","USD","1.32","3.35","1.00","Feb 15, 2028","5.00","1.31","-","3.35","1.31","3.35","USD","Nov 21, 2019","Nov 01, 2019"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","66,642.51","0.01","66,642.51","65,000.00","939307HZ0","US939307HZ01","-","101.05","United States","-","USD","0.68","4.35","1.00","Jun 15, 2028","5.00","1.60","-","3.47","0.68","3.47","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","66,660.71","0.01","66,660.71","65,000.00","544525WV6","US544525WV67","-","101.30","United States","-","USD","1.41","4.69","1.00","Jul 01, 2031","5.00","4.14","-","3.92","1.19","3.92","USD","Mar 01, 2018","Mar 01, 2018"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","66,685.90","0.01","66,685.90","65,000.00","717893A43","US717893A439","-","102.59","United States","-","USD","1.90","3.64","1.00","Oct 01, 2028","5.00","1.89","-","3.64","1.89","3.64","USD","Nov 03, 2016","Nov 03, 2016"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","66,514.24","0.01","66,514.24","65,000.00","59333NM34","US59333NM342","-","102.33","United States","-","USD","1.45","3.39","1.00","Apr 01, 2028","5.00","1.44","-","3.39","1.44","3.39","USD","Aug 28, 2019","Aug 28, 2019"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","66,547.54","0.01","66,547.54","65,000.00","652113XV8","US652113XV81","-","101.55","United States","-","USD","0.81","4.11","1.00","Aug 01, 2028","5.00","1.73","-","3.10","0.81","3.10","USD","Aug 15, 2017","Aug 15, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","66,562.07","0.01","66,562.07","65,000.00","03588JGV8","US03588JGV89","-","102.40","United States","-","USD","1.45","3.34","1.00","Apr 01, 2028","5.00","1.44","-","3.34","1.44","3.34","USD","Apr 16, 2024","Apr 16, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","66,461.79","0.01","66,461.79","65,000.00","54438CXC1","US54438CXC18","-","101.42","United States","-","USD","0.81","4.19","1.00","Aug 01, 2028","5.00","1.73","-","3.26","0.81","3.26","USD","Nov 30, 2017","Nov 30, 2017"
"WILSON CNTY TENN","Municipals","Fixed Income","66,464.57","0.01","66,464.57","65,000.00","97217PPD5","US97217PPD59","-","102.25","United States","-","USD","1.45","3.45","1.00","Apr 01, 2028","5.00","1.44","-","3.45","1.44","3.45","USD","Oct 02, 2018","Oct 02, 2018"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","66,494.33","0.01","66,494.33","65,000.00","7417014C7","US7417014C72","-","101.24","United States","-","USD","0.76","4.27","1.00","Jul 15, 2028","5.00","1.68","-","3.38","0.76","3.38","USD","Sep 12, 2017","Sep 12, 2017"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","66,496.09","0.01","66,496.09","65,000.00","67759HPH1","US67759HPH11","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Aug 31, 2021","Aug 31, 2021"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","66,236.42","0.01","66,236.42","65,000.00","373046J85","US373046J851","-","101.26","United States","-","USD","0.85","3.51","1.00","Aug 15, 2027","5.00","0.85","-","3.51","0.85","3.51","USD","Nov 30, 2017","Nov 01, 2017"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","66,242.81","0.01","66,242.81","65,000.00","167560TG6","US167560TG67","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2028","5.00","0.16","-","3.46","0.16","3.46","USD","Jul 07, 2016","Jul 07, 2016"
"UNIVERSITY WIS HOSPS & CLINICS","Corporates","Fixed Income","66,246.75","0.01","66,246.75","65,000.00","915260CV3","US915260CV39","-","101.92","United States","-","USD","1.45","3.67","1.00","Apr 01, 2028","5.00","1.44","-","3.67","1.44","3.67","USD","Nov 15, 2018","Nov 15, 2018"
"HILLSBOROUGH CALIF SCH DIST","Municipals","Fixed Income","65,771.42","0.01","65,771.42","70,000.00","432272CG5","US432272CG55","-","93.96","United States","-","USD","1.89","3.28","1.00","Sep 01, 2028","0.00","1.86","-","3.28","1.86","3.28","USD","Aug 29, 2006","Aug 29, 2006"
"BALTIMORE CNTY MD","Government Related","Fixed Income","65,672.87","0.01","65,672.87","65,000.00","05914FF96","US05914FF963","-","100.62","United States","-","USD","0.41","4.54","1.00","Mar 01, 2028","5.00","1.35","-","3.48","0.41","3.48","USD","Mar 15, 2017","Mar 15, 2017"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","65,608.26","0.01","65,608.26","65,000.00","92817TLW4","US92817TLW44","-","100.94","United States","-","USD","1.91","3.51","1.00","Oct 01, 2028","4.00","1.91","-","3.51","1.91","3.51","USD","Oct 21, 2021","Oct 21, 2021"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","65,321.12","0.01","65,321.12","65,000.00","986525YU1","US986525YU10","-","100.16","United States","-","USD","2.45","3.95","1.00","Mar 01, 2030","4.00","3.16","-","3.91","1.82","3.91","USD","Mar 01, 2019","Mar 01, 2019"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","65,237.17","0.01","65,237.17","65,000.00","591852N20","US591852N207","-","100.03","United States","-","USD","0.08","3.97","1.00","Mar 01, 2028","4.00","1.36","-","3.41","0.05","3.41","USD","Jun 19, 2019","Jun 19, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","63,111.09","0.01","63,111.09","60,000.00","54659RED9","US54659RED98","-","103.30","United States","-","USD","1.97","3.38","1.00","Nov 15, 2028","5.00","1.97","-","3.38","1.97","3.38","USD","Oct 30, 2019","Oct 30, 2019"
"GREENVILLE CNTY S C SCH DIST I","Municipals","Fixed Income","62,996.65","0.01","62,996.65","60,000.00","396066JG8","US396066JG89","-","103.33","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Oct 13, 2023","Oct 13, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","63,001.67","0.01","63,001.67","60,000.00","180848YR8","US180848YR80","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Nov 20, 2018","Nov 20, 2018"
"MINNEAPOLIS MINN","Government Related","Fixed Income","63,001.67","0.01","63,001.67","60,000.00","60375BMW3","US60375BMW36","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Oct 23, 2024","Oct 23, 2024"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","62,912.96","0.01","62,912.96","60,000.00","677632K59","US677632K594","-","103.19","United States","-","USD","2.02","3.46","1.00","Dec 01, 2028","5.00","2.02","-","3.46","2.02","3.46","USD","Jun 25, 2020","Jun 25, 2020"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","62,850.80","0.01","62,850.80","60,000.00","41422EJA2","US41422EJA29","-","102.67","United States","-","USD","1.97","4.07","1.00","Nov 01, 2029","5.00","2.79","-","3.66","1.93","3.66","USD","Dec 20, 2018","Dec 20, 2018"
"PIERCE CNTY WASH SCH DIST NO 3 PUY","Municipals","Fixed Income","62,887.68","0.01","62,887.68","60,000.00","720390A52","-","-","103.15","United States","-","USD","2.02","3.48","1.00","Dec 01, 2028","5.00","2.02","-","3.48","2.02","3.48","USD","Nov 12, 2025","Nov 12, 2025"
"POLK CNTY FLA PUB FACS REV","Government Related","Fixed Income","62,899.07","0.01","62,899.07","60,000.00","731124CF8","US731124CF85","-","103.17","United States","-","USD","2.02","3.47","1.00","Dec 01, 2028","5.00","2.02","-","3.47","2.02","3.47","USD","Nov 25, 2025","Nov 25, 2025"
"OMAHA NEB","Government Related","Fixed Income","62,831.19","0.01","62,831.19","60,000.00","681713BA0","US681713BA02","-","102.41","United States","-","USD","1.45","3.38","1.00","Apr 15, 2028","5.00","1.44","-","3.38","1.44","3.38","USD","Nov 15, 2023","Nov 15, 2023"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","62,715.68","0.01","62,715.68","60,000.00","88213ATG0","US88213ATG03","-","102.64","United States","-","USD","1.52","3.31","1.00","May 15, 2028","5.00","1.53","-","3.31","1.53","3.31","USD","May 30, 2024","May 30, 2024"
"OREGON ST","Government Related","Fixed Income","62,739.78","0.01","62,739.78","60,000.00","68609T5Q7","US68609T5Q78","-","102.48","United States","-","USD","1.49","3.37","1.00","May 01, 2028","5.00","1.49","-","3.37","1.49","3.37","USD","May 17, 2022","May 17, 2022"
"COOK KANE LAKE & MC HENRY CNTY","Municipals","Fixed Income","62,761.28","0.01","62,761.28","60,000.00","216181GG6","US216181GG66","-","102.94","United States","-","USD","2.02","3.58","1.00","Dec 01, 2028","5.00","2.01","-","3.58","2.01","3.58","USD","Dec 06, 2017","Dec 06, 2017"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","62,570.92","0.01","62,570.92","60,000.00","546589L83","US546589L833","-","102.40","United States","-","USD","1.53","4.03","1.00","May 15, 2029","5.00","2.40","-","3.47","1.52","3.47","USD","Jul 30, 2020","Jul 30, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","62,431.07","0.01","62,431.07","60,000.00","64711PPC8","US64711PPC85","-","102.58","United States","-","USD","1.61","3.43","1.00","Jun 15, 2028","5.00","1.61","-","3.43","1.61","3.43","USD","Apr 30, 2024","Apr 30, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","62,360.66","0.01","62,360.66","60,000.00","438687QR9","US438687QR94","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Aug 04, 2021","Aug 04, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","62,360.66","0.01","62,360.66","60,000.00","438687RS6","US438687RS68","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Aug 04, 2021","Aug 04, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","62,377.12","0.01","62,377.12","60,000.00","93972AJW7","US93972AJW71","-","102.71","United States","-","USD","1.66","3.39","1.00","Jul 01, 2028","5.00","1.65","-","3.39","1.65","3.39","USD","Oct 29, 2020","Oct 29, 2020"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","62,388.26","0.01","62,388.26","60,000.00","181234M44","US181234M446","-","102.31","United States","-","USD","1.59","4.21","1.00","Dec 01, 2029","5.00","2.86","-","3.55","1.57","3.55","USD","Jun 27, 2018","Jun 27, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","62,418.75","0.01","62,418.75","60,000.00","882854ZX3","US882854ZX34","-","101.73","United States","-","USD","0.99","3.83","1.00","Apr 15, 2028","5.00","1.44","-","3.29","0.99","3.29","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","62,257.89","0.01","62,257.89","60,000.00","64972HF72","US64972HF726","-","102.71","United States","-","USD","1.70","3.96","1.00","Jul 15, 2029","5.00","2.56","-","3.42","1.69","3.42","USD","Mar 22, 2018","Mar 22, 2018"
"MINNESOTA ST","Government Related","Fixed Income","62,157.87","0.01","62,157.87","60,000.00","60412AV26","US60412AV265","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Oct 07, 2025","Oct 07, 2025"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","62,180.47","0.01","62,180.47","60,000.00","9151832H9","US9151832H96","-","102.80","United States","-","USD","1.73","3.41","1.00","Aug 01, 2028","5.00","1.73","-","3.41","1.73","3.41","USD","Feb 02, 2023","Feb 02, 2023"
"AUSTIN TEX","Government Related","Fixed Income","62,085.76","0.01","62,085.76","60,000.00","0523973E4","US0523973E48","-","103.06","United States","-","USD","1.82","3.34","1.00","Sep 01, 2028","5.00","1.82","-","3.34","1.82","3.34","USD","Oct 02, 2025","Oct 02, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","62,108.43","0.01","62,108.43","60,000.00","79623PDS1","US79623PDS11","-","102.68","United States","-","USD","1.73","3.48","1.00","Aug 01, 2028","5.00","1.73","-","3.48","1.73","3.48","USD","Aug 29, 2019","Aug 01, 2019"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","62,037.79","0.01","62,037.79","60,000.00","64711RME3","US64711RME35","-","101.92","United States","-","USD","1.71","4.43","1.00","Jun 15, 2030","5.00","3.31","-","3.82","1.60","3.82","USD","Jun 27, 2018","Jun 27, 2018"
"CARY N C ENTERPRISE SYS REV","Municipals","Fixed Income","62,058.35","0.01","62,058.35","60,000.00","147056GS8","US147056GS87","-","101.76","United States","-","USD","1.11","4.14","1.00","Dec 01, 2028","5.00","2.01","-","3.44","1.11","3.44","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","61,965.02","0.01","61,965.02","60,000.00","544525XX1","US544525XX15","-","102.03","United States","-","USD","1.69","4.21","1.00","Jul 01, 2029","5.00","2.52","-","3.79","1.65","3.79","USD","Nov 29, 2018","Nov 29, 2018"
"ARLINGTON TEX","Municipals","Fixed Income","61,969.55","0.01","61,969.55","60,000.00","041796WT6","US041796WT60","-","102.64","United States","-","USD","1.77","3.53","1.00","Aug 15, 2028","5.00","1.77","-","3.53","1.77","3.53","USD","Aug 25, 2020","Jul 15, 2020"
"OHIO ST","Corporates","Fixed Income","61,814.32","0.01","61,814.32","60,000.00","677522Q49","US677522Q495","-","103.02","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Nov 05, 2019","Nov 05, 2019"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","61,881.11","0.01","61,881.11","60,000.00","478740WL3","US478740WL36","-","103.14","United States","-","USD","1.90","3.37","1.00","Oct 01, 2028","5.00","1.90","-","3.37","1.90","3.37","USD","Mar 07, 2023","Mar 07, 2023"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","61,795.59","0.01","61,795.59","60,000.00","23542JG33","US23542JG333","-","102.99","United States","-","USD","1.90","3.44","1.00","Oct 01, 2028","5.00","1.90","-","3.44","1.90","3.44","USD","Dec 19, 2024","Dec 19, 2024"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","61,693.87","0.01","61,693.87","60,000.00","815668MP0","US815668MP01","-","102.82","United States","-","USD","1.90","3.53","1.00","Oct 01, 2028","5.00","1.90","-","3.53","1.90","3.53","USD","Apr 06, 2016","Apr 06, 2016"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","61,702.45","0.01","61,702.45","60,000.00","940839DN0","US940839DN04","-","102.00","United States","-","USD","1.28","3.45","1.00","Feb 01, 2028","5.00","1.28","-","3.45","1.28","3.45","USD","Dec 19, 2019","Dec 19, 2019"
"HOUSTON TEX INDPT SCH DIST PUB","Government Related","Fixed Income","61,718.80","0.01","61,718.80","60,000.00","442404EJ4","US442404EJ43","-","102.64","United States","-","USD","1.85","3.59","1.00","Sep 15, 2028","5.00","1.85","-","3.59","1.85","3.59","USD","Oct 22, 2019","Oct 22, 2019"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","61,544.80","0.01","61,544.80","60,000.00","145628G72","US145628G727","-","101.94","United States","-","USD","1.32","4.13","1.00","Feb 15, 2029","5.00","2.21","-","3.54","1.31","3.54","USD","Apr 02, 2019","Mar 01, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","61,580.73","0.01","61,580.73","60,000.00","20772KVZ9","US20772KVZ91","-","102.22","United States","-","USD","1.36","3.38","1.00","Mar 01, 2028","5.00","1.36","-","3.38","1.36","3.38","USD","Jan 11, 2024","Jan 11, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","61,589.93","0.01","61,589.93","60,000.00","196707T45","US196707T456","-","102.23","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Nov 14, 2023","Nov 14, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","61,594.55","0.01","61,594.55","60,000.00","64990GEX6","US64990GEX60","-","101.60","United States","-","USD","1.25","4.26","1.00","Jan 15, 2029","5.00","2.13","-","3.71","1.23","3.71","USD","Jul 13, 2018","Jul 13, 2018"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","61,603.29","0.01","61,603.29","60,000.00","678519U49","US678519U492","-","102.26","United States","-","USD","1.36","3.35","1.00","Mar 01, 2028","5.00","1.36","-","3.35","1.36","3.35","USD","Mar 01, 2023","Mar 01, 2023"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","61,503.25","0.01","61,503.25","60,000.00","021087XM8","US021087XM82","-","102.28","United States","-","USD","1.39","3.38","1.00","Mar 15, 2028","5.00","1.40","-","3.38","1.40","3.38","USD","Nov 06, 2019","Nov 06, 2019"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","61,513.19","0.01","61,513.19","60,000.00","059134EW2","US059134EW29","-","102.11","United States","-","USD","1.36","3.46","1.00","Mar 01, 2028","5.00","1.36","-","3.46","1.36","3.46","USD","Apr 01, 2025","Apr 01, 2025"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","61,521.53","0.01","61,521.53","60,000.00","440673L58","US440673L584","-","102.12","United States","-","USD","1.36","3.45","1.00","Mar 01, 2028","5.00","1.36","-","3.45","1.36","3.45","USD","Sep 10, 2025","Sep 10, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","61,455.72","0.01","61,455.72","60,000.00","658268EZ6","US658268EZ64","-","102.01","United States","-","USD","1.36","3.53","1.00","Mar 01, 2028","5.00","1.36","-","3.53","1.36","3.53","USD","May 22, 2025","May 22, 2025"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","61,358.60","0.01","61,358.60","60,000.00","717817TC4","US717817TC49","-","101.01","United States","-","USD","0.72","4.39","1.00","Jul 01, 2028","5.00","1.64","-","3.61","0.72","3.61","USD","Dec 20, 2017","Dec 20, 2017"
"NEVADA ST","Government Related","Fixed Income","61,363.37","0.01","61,363.37","60,000.00","641462EU6","US641462EU69","-","102.27","United States","-","USD","1.45","3.43","1.00","Apr 01, 2028","5.00","1.44","-","3.43","1.44","3.43","USD","Nov 01, 2018","Nov 01, 2018"
"HAMILTON CNTY TENN","Municipals","Fixed Income","61,287.35","0.01","61,287.35","60,000.00","4073246Q0","US4073246Q05","-","102.15","United States","-","USD","1.46","4.33","1.00","Apr 01, 2030","5.00","3.19","-","3.52","1.44","3.52","USD","Mar 29, 2018","Mar 29, 2018"
"AURORA COLO WTR REV","Government Related","Fixed Income","61,217.80","0.01","61,217.80","60,000.00","051595BF2","US051595BF22","-","101.20","United States","-","USD","0.08","4.31","1.00","Aug 01, 2028","5.00","1.72","-","-5.00","0.09","-5.00","USD","Aug 16, 2016","Aug 16, 2016"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","61,142.92","0.01","61,142.92","60,000.00","373046K34","US373046K347","-","101.27","United States","-","USD","0.85","4.29","1.00","Aug 15, 2028","5.00","1.76","-","3.51","0.85","3.51","USD","Nov 30, 2017","Nov 01, 2017"
"JOHNSON CNTY KANS","Municipals","Fixed Income","61,120.13","0.01","61,120.13","60,000.00","47844PKP9","US47844PKP98","-","101.45","United States","-","USD","0.89","4.20","1.00","Sep 01, 2028","5.00","1.81","-","3.38","0.89","3.38","USD","Aug 22, 2018","Aug 22, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","60,998.66","0.01","60,998.66","60,000.00","592112WJ1","US592112WJ12","-","100.66","United States","-","USD","1.21","3.45","1.00","Jan 01, 2028","4.00","1.20","-","3.45","1.20","3.45","USD","Aug 04, 2022","Aug 04, 2022"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","60,969.37","0.01","60,969.37","60,000.00","63968AV69","US63968AV693","-","100.37","United States","-","USD","0.25","4.69","1.00","Jan 01, 2028","5.00","1.19","-","3.48","0.25","3.48","USD","Apr 19, 2017","Apr 19, 2017"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","60,974.38","0.01","60,974.38","60,000.00","677524CT5","US677524CT56","-","101.62","United States","-","USD","0.97","4.15","1.00","Oct 01, 2028","5.00","1.89","-","3.34","0.97","3.34","USD","Nov 07, 2017","Nov 07, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","60,921.23","0.01","60,921.23","60,000.00","64990GNH1","US64990GNH10","-","101.54","United States","-","USD","0.97","4.19","1.00","Oct 01, 2028","5.00","1.89","-","3.43","0.97","3.43","USD","Jun 17, 2019","Jun 17, 2019"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","60,843.23","0.01","60,843.23","60,000.00","495278T86","US495278T860","-","100.07","United States","-","USD","1.12","3.96","1.00","Dec 01, 2028","4.00","2.03","-","3.88","0.64","3.88","USD","Feb 07, 2017","Feb 07, 2017"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","60,843.23","0.01","60,843.23","60,000.00","495206QD9","US495206QD92","-","100.07","United States","-","USD","1.12","3.96","1.00","Dec 01, 2028","4.00","2.03","-","3.88","0.64","3.88","USD","Dec 07, 2017","Dec 07, 2017"
"DALLAS TEX","Government Related","Fixed Income","60,779.02","0.01","60,779.02","60,000.00","235219MW9","US235219MW98","-","100.66","United States","-","USD","0.37","4.50","1.00","Feb 15, 2028","5.00","1.31","-","3.19","0.37","3.19","USD","Dec 12, 2017","Dec 12, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","60,702.53","0.01","60,702.53","60,000.00","44420RAP5","US44420RAP55","-","100.53","United States","-","USD","0.37","4.59","1.00","Feb 15, 2028","5.00","1.31","-","3.53","0.37","3.53","USD","May 30, 2017","May 30, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","60,258.58","0.01","60,258.58","60,000.00","13063CV64","US13063CV641","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","60,209.21","0.01","60,209.21","60,000.00","342816Q24","US342816Q249","-","100.35","United States","-","USD","1.22","3.82","1.00","Oct 01, 2028","4.00","1.91","-","3.64","0.97","3.64","USD","Jul 12, 2018","Jul 12, 2018"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","60,073.60","0.01","60,073.60","60,000.00","59333NYP2","US59333NYP22","-","100.12","United States","-","USD","0.08","4.93","1.00","Oct 01, 2028","5.00","1.88","-","3.52","0.08","3.52","USD","Jul 27, 2016","Jul 27, 2016"
"MINNESOTA ST","Government Related","Fixed Income","59,244.38","0.01","59,244.38","60,000.00","60412AFZ1","US60412AFZ12","-","98.24","United States","-","USD","1.75","4.00","1.00","Aug 01, 2028","3.00","1.75","-","4.00","1.75","4.00","USD","Aug 11, 2016","Aug 11, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","59,073.04","0.01","59,073.04","60,000.00","13068LYH2","US13068LYH22","-","98.46","United States","-","USD","1.46","4.07","1.00","Apr 01, 2028","3.00","1.45","-","4.07","1.45","4.07","USD","Mar 29, 2016","Mar 29, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","57,781.78","0.01","57,781.78","55,000.00","896032AD1","US896032AD16","-","103.39","United States","-","USD","2.02","3.36","1.00","Dec 01, 2028","5.00","2.02","-","3.36","2.02","3.36","USD","Jan 23, 2025","Jan 23, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","57,787.81","0.01","57,787.81","55,000.00","052414SD2","US052414SD22","-","103.18","United States","-","USD","1.97","3.43","1.00","Nov 15, 2028","5.00","1.97","-","3.43","1.97","3.43","USD","Aug 21, 2019","Aug 21, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","57,677.22","0.01","57,677.22","55,000.00","67765QJC1","US67765QJC15","-","103.20","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Dec 05, 2019","Dec 05, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","57,677.22","0.01","57,677.22","55,000.00","67765QQX7","US67765QQX78","-","103.20","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Jan 22, 2025","Jan 22, 2025"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","57,695.32","0.01","57,695.32","55,000.00","167736V79","US167736V795","-","102.82","United States","-","USD","1.94","3.58","1.00","Nov 01, 2028","5.00","1.93","-","3.58","1.93","3.58","USD","May 09, 2023","May 09, 2023"
"WILL CNTY ILL","Municipals","Fixed Income","57,726.64","0.01","57,726.64","55,000.00","968657KL9","US968657KL98","-","103.07","United States","-","USD","1.97","3.49","1.00","Nov 15, 2028","5.00","1.97","-","3.49","1.97","3.49","USD","Oct 15, 2025","Oct 15, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","57,570.42","0.01","57,570.42","55,000.00","13068XBD0","US13068XBD03","-","102.59","United States","-","USD","1.49","3.31","1.00","May 01, 2028","5.00","1.49","-","3.31","1.49","3.31","USD","Apr 22, 2021","Apr 22, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","57,426.12","0.01","57,426.12","55,000.00","65829QGC2","US65829QGC24","-","102.33","United States","-","USD","1.49","3.47","1.00","May 01, 2028","5.00","1.49","-","3.47","1.49","3.47","USD","Nov 13, 2025","Nov 13, 2025"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","57,344.43","0.01","57,344.43","55,000.00","2390194W9","US2390194W90","-","102.60","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Sep 10, 2024","Sep 10, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","57,295.04","0.01","57,295.04","55,000.00","1610372H8","US1610372H87","-","102.51","United States","-","USD","1.57","3.44","1.00","Jun 01, 2028","5.00","1.57","-","3.44","1.57","3.44","USD","Jun 04, 2019","Jun 04, 2019"
"KING CNTY WASH","Government Related","Fixed Income","57,308.50","0.01","57,308.50","55,000.00","49474FUM0","US49474FUM03","-","102.53","United States","-","USD","1.57","3.42","1.00","Jun 01, 2028","5.00","1.57","-","3.42","1.57","3.42","USD","Mar 15, 2019","Mar 15, 2019"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","57,317.13","0.01","57,317.13","55,000.00","79642GMJ8","US79642GMJ84","-","102.32","United States","-","USD","1.52","3.51","1.00","May 15, 2028","5.00","1.52","-","3.51","1.52","3.51","USD","Jul 13, 2021","Jul 01, 2021"
"CLEVELAND OHIO","Government Related","Fixed Income","57,320.66","0.01","57,320.66","60,000.00","1863432K4","US1863432K44","-","94.87","United States","-","USD","2.08","4.51","1.00","Dec 01, 2028","2.00","2.07","-","4.51","2.07","4.51","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK CONVENTION CTR DEV CORP N","Municipals","Fixed Income","57,196.04","0.01","57,196.04","55,000.00","649451JV4","US649451JV44","-","102.63","United States","-","USD","1.98","3.70","1.00","Nov 15, 2028","5.00","1.98","-","3.70","1.98","3.70","USD","Jun 23, 2026","Jun 23, 2026"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","57,251.58","0.01","57,251.58","55,000.00","91417NJN6","US91417NJN66","-","102.43","United States","-","USD","1.58","4.03","1.00","Jun 01, 2029","5.00","2.44","-","3.49","1.57","3.49","USD","Dec 12, 2017","Dec 12, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","57,163.94","0.01","57,163.94","55,000.00","4387013A0","US4387013A08","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Sep 27, 2023","Sep 27, 2023"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","57,182.80","0.01","57,182.80","55,000.00","181012BZ7","US181012BZ77","-","102.72","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Nov 09, 2016","Nov 09, 2016"
"FLORIDA ST","Government Related","Fixed Income","57,188.46","0.01","57,188.46","55,000.00","34115PEQ4","US34115PEQ46","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Aug 28, 2025","Aug 28, 2025"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","57,189.26","0.01","57,189.26","55,000.00","914119W73","US914119W731","-","102.31","United States","-","USD","1.57","3.55","1.00","Jun 01, 2028","5.00","1.57","-","3.55","1.57","3.55","USD","Dec 12, 2019","Dec 12, 2019"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","57,189.40","0.01","57,189.40","55,000.00","746189B73","US746189B732","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Apr 06, 2023","Apr 06, 2023"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","57,192.22","0.01","57,192.22","55,000.00","567373P58","US567373P589","-","102.74","United States","-","USD","1.66","3.37","1.00","Jul 01, 2028","5.00","1.65","-","3.37","1.65","3.37","USD","Apr 05, 2022","Apr 05, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","56,998.76","0.01","56,998.76","55,000.00","9151833A3","US9151833A35","-","102.80","United States","-","USD","1.73","3.41","1.00","Aug 01, 2028","5.00","1.73","-","3.41","1.73","3.41","USD","Jul 11, 2023","Jul 11, 2023"
"LOS ANGELES CALIF","Government Related","Fixed Income","57,015.28","0.01","57,015.28","55,000.00","544351NK1","US544351NK11","-","103.25","United States","-","USD","1.82","3.24","1.00","Sep 01, 2028","5.00","1.82","-","3.24","1.82","3.24","USD","Jul 12, 2018","Jul 12, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","57,032.17","0.01","57,032.17","55,000.00","544532CU6","US544532CU63","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Dec 01, 2021","Dec 01, 2021"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","56,953.25","0.01","56,953.25","55,000.00","91514ANA9","US91514ANA96","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","Jul 02, 2025","Jun 15, 2025"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","56,973.05","0.01","56,973.05","55,000.00","717817US7","US717817US71","-","102.34","United States","-","USD","1.66","3.61","1.00","Jul 01, 2028","5.00","1.65","-","3.61","1.65","3.61","USD","Oct 08, 2020","Oct 08, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","56,978.01","0.01","56,978.01","55,000.00","928173AF0","US928173AF06","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Apr 26, 2022","Apr 26, 2022"
"RHODE ISLAND ST","Municipals","Fixed Income","56,978.05","0.01","56,978.05","55,000.00","762223NF8","US762223NF87","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Nov 01, 2022","Nov 01, 2022"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","56,875.87","0.01","56,875.87","55,000.00","930876EH6","US930876EH63","-","102.99","United States","-","USD","1.82","3.37","1.00","Sep 01, 2028","5.00","1.82","-","3.37","1.82","3.37","USD","Jun 27, 2019","Jun 27, 2019"
"MAUI CNTY HAWAII","Municipals","Fixed Income","56,881.02","0.01","56,881.02","55,000.00","577286AY3","US577286AY36","-","103.00","United States","-","USD","1.82","3.37","1.00","Sep 01, 2028","5.00","1.82","-","3.37","1.82","3.37","USD","Aug 13, 2025","Aug 13, 2025"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","56,895.89","0.01","56,895.89","55,000.00","487694RX1","US487694RX10","-","102.81","United States","-","USD","1.77","3.44","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.77","3.44","USD","Jun 18, 2019","May 15, 2019"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","56,830.64","0.01","56,830.64","55,000.00","115067JY7","US115067JY72","-","102.08","United States","-","USD","1.66","3.76","1.00","Jul 01, 2028","5.00","1.65","-","3.76","1.65","3.76","USD","Feb 16, 2021","Feb 16, 2021"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","56,832.94","0.01","56,832.94","55,000.00","6591542Y3","US6591542Y39","-","102.46","United States","-","USD","1.28","3.35","1.00","Feb 01, 2028","5.25","1.27","-","3.35","1.27","3.35","USD","Feb 15, 2007","Mar 22, 2007"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","56,716.83","0.01","56,716.83","55,000.00","65887PUC7","US65887PUC75","-","103.12","United States","-","USD","1.90","3.37","1.00","Oct 01, 2028","5.00","1.90","-","3.37","1.90","3.37","USD","May 30, 2018","May 30, 2018"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","56,722.26","0.01","56,722.26","55,000.00","414019CW7","US414019CW77","-","102.91","United States","-","USD","1.85","3.45","1.00","Sep 15, 2028","5.00","1.85","-","3.45","1.85","3.45","USD","Aug 19, 2025","Aug 19, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","56,754.37","0.01","56,754.37","55,000.00","709235U60","US709235U605","-","102.77","United States","-","USD","1.82","3.49","1.00","Sep 01, 2028","5.00","1.81","-","3.49","1.81","3.49","USD","May 24, 2022","May 24, 2022"
"CHESTERFIELD CNTY VA","Municipals","Fixed Income","56,773.78","0.01","56,773.78","55,000.00","1663938D3","US1663938D38","-","101.98","United States","-","USD","1.20","4.07","1.00","Jan 01, 2029","5.00","2.09","-","3.37","1.19","3.37","USD","Jul 24, 2018","Jul 24, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","56,650.18","0.01","56,650.18","55,000.00","207758XJ7","US207758XJ72","-","101.75","United States","-","USD","1.21","4.41","1.00","Jan 01, 2030","5.00","2.94","-","3.55","1.19","3.55","USD","Feb 08, 2018","Feb 08, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","56,652.13","0.01","56,652.13","55,000.00","92778VHA9","US92778VHA98","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","Dec 05, 2019","Dec 05, 2019"
"MADISON WIS","Government Related","Fixed Income","56,670.64","0.01","56,670.64","55,000.00","55844RXP4","US55844RXP45","-","103.04","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Oct 06, 2022","Oct 06, 2022"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","56,681.38","0.01","56,681.38","55,000.00","4787005U7","US4787005U70","-","103.06","United States","-","USD","1.90","3.41","1.00","Oct 01, 2028","5.00","1.90","-","3.41","1.90","3.41","USD","Jun 29, 2023","Jun 29, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","56,585.06","0.01","56,585.06","55,000.00","271012FX9","US271012FX90","-","101.22","United States","-","USD","0.64","4.23","1.00","Jun 01, 2028","5.00","1.56","-","3.14","0.64","3.14","USD","Jun 14, 2017","Jun 14, 2017"
"OHIO ST MENTAL HEALTH CAP FACS","Corporates","Fixed Income","56,586.49","0.01","56,586.49","55,000.00","677587DQ7","US677587DQ78","-","102.05","United States","-","USD","1.28","3.41","1.00","Feb 01, 2028","5.00","1.28","-","3.41","1.28","3.41","USD","May 18, 2021","May 18, 2021"
"PRINCE GEORGES CNTY MD CTFS PA","Government Related","Fixed Income","56,587.20","0.01","56,587.20","55,000.00","741705GZ4","US741705GZ42","-","102.89","United States","-","USD","1.91","3.97","1.00","Oct 01, 2029","5.00","2.77","-","3.49","1.90","3.49","USD","Sep 26, 2018","Sep 26, 2018"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","56,626.42","0.01","56,626.42","55,000.00","603827G91","US603827G910","-","101.71","United States","-","USD","1.20","3.59","1.00","Jan 01, 2028","5.00","1.19","-","3.59","1.19","3.59","USD","Sep 07, 2022","Sep 07, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","56,645.96","0.01","56,645.96","55,000.00","414005H76","US414005H761","-","102.99","United States","-","USD","1.90","3.44","1.00","Oct 01, 2028","5.00","1.90","-","3.44","1.90","3.44","USD","Aug 19, 2021","Aug 19, 2021"
"HOWARD CNTY MD","Municipals","Fixed Income","56,525.62","0.01","56,525.62","55,000.00","44256PLF8","US44256PLF89","-","102.13","United States","-","USD","1.32","3.39","1.00","Feb 15, 2028","5.00","1.31","-","3.39","1.31","3.39","USD","Dec 21, 2017","Dec 21, 2017"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","56,526.36","0.01","56,526.36","55,000.00","67760HNQ0","US67760HNQ01","-","102.14","United States","-","USD","1.32","3.39","1.00","Feb 15, 2028","5.00","1.31","-","3.39","1.31","3.39","USD","Nov 17, 2022","Nov 17, 2022"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","56,453.06","0.01","56,453.06","55,000.00","486063YB0","US486063YB04","-","102.00","United States","-","USD","1.32","4.10","1.00","Feb 15, 2029","5.00","2.21","-","3.49","1.31","3.49","USD","Jul 11, 2019","Jun 01, 2019"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","56,470.06","0.01","56,470.06","55,000.00","513174A44","US513174A448","-","102.03","United States","-","USD","1.32","3.47","1.00","Feb 15, 2028","5.00","1.31","-","3.47","1.31","3.47","USD","Nov 30, 2021","Nov 15, 2021"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","56,482.67","0.01","56,482.67","55,000.00","7170956V0","US7170956V09","-","102.06","United States","-","USD","1.32","4.08","1.00","Feb 15, 2029","5.00","2.21","-","3.45","1.31","3.45","USD","Apr 18, 2019","Mar 15, 2019"
"EL PASO TEX INDPT SCH DIST","Municipals","Fixed Income","56,484.38","0.01","56,484.38","55,000.00","283770LT0","US283770LT04","-","102.06","United States","-","USD","1.32","3.85","1.00","Aug 15, 2028","5.00","1.77","-","3.45","1.31","3.45","USD","Feb 21, 2019","Jan 15, 2019"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","56,507.09","0.01","56,507.09","55,000.00","969888EQ5","US969888EQ58","-","102.10","United States","-","USD","1.32","3.42","1.00","Feb 15, 2028","5.00","1.31","-","3.42","1.31","3.42","USD","Jun 11, 2025","Jun 11, 2025"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","56,507.09","0.01","56,507.09","55,000.00","969888CY0","US969888CY01","-","102.10","United States","-","USD","1.32","3.42","1.00","Feb 15, 2028","5.00","1.31","-","3.42","1.31","3.42","USD","Jun 11, 2025","Jun 11, 2025"
"DENTON TEX","Municipals","Fixed Income","56,433.04","0.01","56,433.04","55,000.00","2488666J9","US2488666J98","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Sep 09, 2020","Aug 01, 2020"
"SAN LORENZO VALLEY CALIF UNI S","Municipals","Fixed Income","56,350.69","0.01","56,350.69","60,000.00","798543EX8","US798543EX83","-","93.92","United States","-","USD","1.80","3.45","1.00","Aug 01, 2028","0.00","1.77","-","3.45","1.77","3.45","USD","Nov 11, 2004","Nov 11, 2004"
"UNIVERSITY MINN","Government Related","Fixed Income","56,307.18","0.01","56,307.18","55,000.00","914460SD3","US914460SD34","-","102.38","United States","-","USD","1.45","3.36","1.00","Apr 01, 2028","5.00","1.44","-","3.36","1.44","3.36","USD","May 21, 2019","May 21, 2019"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","56,198.67","0.01","56,198.67","60,000.00","64983UFS4","US64983UFS42","-","93.66","United States","-","USD","1.73","3.78","1.00","Jul 01, 2028","0.00","1.69","-","3.78","1.69","3.78","USD","May 14, 2003","May 14, 2003"
"MANTECA CALIF UNI SCH DIST","Municipals","Fixed Income","56,198.84","0.01","56,198.84","60,000.00","564538CP9","US564538CP96","-","93.66","United States","-","USD","1.80","3.60","1.00","Aug 01, 2028","0.00","1.77","-","3.60","1.77","3.60","USD","Aug 17, 2006","Aug 17, 2006"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","56,107.24","0.01","56,107.24","55,000.00","64465P2N7","US64465P2N73","-","101.37","United States","-","USD","0.85","4.23","1.00","Aug 15, 2028","5.00","1.76","-","3.38","0.85","3.38","USD","Jul 13, 2017","Jul 13, 2017"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","56,148.35","0.01","56,148.35","60,000.00","2752816V0","US2752816V09","-","93.58","United States","-","USD","1.80","3.65","1.00","Aug 01, 2028","0.00","1.77","-","3.65","1.77","3.65","USD","Aug 15, 2007","Aug 15, 2007"
"KING CNTY WASH SCH DIST NO 414 LAK","Municipals","Fixed Income","56,157.67","0.01","56,157.67","55,000.00","495260P21","US495260P213","-","101.04","United States","-","USD","2.04","3.50","1.00","Dec 01, 2028","4.00","2.04","-","3.50","2.04","3.50","USD","Jun 25, 2026","Jun 25, 2026"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","56,100.49","0.01","56,100.49","55,000.00","186387TS5","US186387TS56","-","102.00","United States","-","USD","1.46","4.28","1.00","Oct 01, 2029","5.00","2.77","-","3.62","1.44","3.62","USD","Dec 28, 2017","Dec 28, 2017"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","56,028.07","0.01","56,028.07","55,000.00","186387TT3","US186387TT30","-","101.87","United States","-","USD","1.51","4.48","1.00","Oct 01, 2030","5.00","3.60","-","3.71","1.44","3.71","USD","Dec 28, 2017","Dec 28, 2017"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","56,029.12","0.01","56,029.12","55,000.00","196707VT7","US196707VT79","-","101.45","United States","-","USD","0.89","3.93","1.00","Mar 01, 2028","5.00","1.35","-","3.37","0.89","3.37","USD","Oct 02, 2017","Oct 02, 2017"
"UNIVERSITY CONN","Government Related","Fixed Income","55,806.13","0.01","55,806.13","55,000.00","914233K67","US914233K677","-","100.41","United States","-","USD","0.29","4.66","1.00","Jan 15, 2028","5.00","1.22","-","3.53","0.28","3.53","USD","Jan 19, 2017","Jan 19, 2017"
"OREGON ST BD BK REV","Municipals","Fixed Income","55,733.85","0.01","55,733.85","55,000.00","68607KQ93","US68607KQ931","-","100.08","United States","-","USD","0.05","4.92","1.00","Jan 01, 2028","5.00","1.18","-","3.44","0.05","3.44","USD","Apr 10, 2018","Apr 10, 2018"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","55,638.78","0.01","55,638.78","55,000.00","52882PBF4","US52882PBF45","-","100.52","United States","-","USD","0.37","4.70","1.00","Aug 15, 2028","5.00","1.76","-","3.55","0.37","3.55","USD","Dec 15, 2017","Dec 15, 2017"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","55,419.59","0.01","55,419.59","55,000.00","91523NSN7","US91523NSN74","-","100.76","United States","-","USD","0.49","4.47","1.00","Apr 01, 2028","5.00","1.43","-","3.45","0.49","3.45","USD","Feb 15, 2018","Feb 15, 2018"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","54,186.35","0.01","54,186.35","50,000.00","48542RW34","US48542RW342","-","105.46","United States","-","USD","1.46","3.43","1.00","May 01, 2028","7.00","1.46","-","3.43","1.46","3.43","USD","Apr 17, 2025","Apr 17, 2025"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","52,533.16","0.01","52,533.16","50,000.00","249174ZR7","US249174ZR78","-","103.40","United States","-","USD","2.02","3.36","1.00","Dec 01, 2028","5.00","2.02","-","3.36","2.02","3.36","USD","Dec 02, 2025","Dec 02, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","52,554.29","0.01","52,554.29","50,000.00","425507JN1","US425507JN19","-","103.44","United States","-","USD","2.02","3.34","1.00","Dec 01, 2028","5.00","2.02","-","3.34","2.02","3.34","USD","Sep 24, 2020","Sep 24, 2020"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","52,554.29","0.01","52,554.29","50,000.00","425507ND8","US425507ND80","-","103.44","United States","-","USD","2.02","3.34","1.00","Dec 01, 2028","5.00","2.02","-","3.34","2.02","3.34","USD","Oct 27, 2022","Oct 27, 2022"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","52,448.61","0.01","52,448.61","50,000.00","833086DZ1","US833086DZ15","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Nov 29, 2022","Nov 29, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","52,500.92","0.01","52,500.92","50,000.00","49151FC24","US49151FC249","-","102.92","United States","-","USD","1.94","3.53","1.00","Nov 01, 2028","5.00","1.93","-","3.53","1.93","3.53","USD","Oct 30, 2019","Oct 30, 2019"
"TACOMA WASH","Government Related","Fixed Income","52,501.44","0.01","52,501.44","50,000.00","873465G44","US873465G441","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Jul 06, 2023","Jul 06, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","52,395.81","0.01","52,395.81","50,000.00","709225NC6","US709225NC63","-","103.12","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Mar 06, 2025","Mar 06, 2025"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","52,406.40","0.01","52,406.40","50,000.00","01728VWZ9","US01728VWZ92","-","103.15","United States","-","USD","2.02","3.48","1.00","Dec 01, 2028","5.00","2.02","-","3.48","2.02","3.48","USD","Sep 05, 2024","Sep 05, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","52,422.01","0.01","52,422.01","50,000.00","88285AAL2","US88285AAL26","-","102.54","United States","-","USD","1.45","3.29","1.00","Apr 15, 2028","5.00","1.44","-","3.29","1.44","3.29","USD","Oct 13, 2022","Oct 13, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","52,433.83","0.01","52,433.83","50,000.00","67766WH39","US67766WH393","-","103.20","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Jun 22, 2023","Jun 22, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","52,354.04","0.01","52,354.04","50,000.00","20772J7H9","US20772J7H97","-","102.40","United States","-","USD","1.45","3.38","1.00","Apr 15, 2028","5.00","1.44","-","3.38","1.44","3.38","USD","Apr 19, 2017","Apr 19, 2017"
"OMAHA NEB","Government Related","Fixed Income","52,359.33","0.01","52,359.33","50,000.00","681713AF0","US681713AF08","-","102.41","United States","-","USD","1.45","3.38","1.00","Apr 15, 2028","5.00","1.44","-","3.38","1.44","3.38","USD","Dec 16, 2022","Dec 16, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","52,280.82","0.01","52,280.82","50,000.00","586145V76","US586145V768","-","102.48","United States","-","USD","1.49","3.38","1.00","May 01, 2028","5.00","1.49","-","3.38","1.49","3.38","USD","Apr 29, 2020","Apr 29, 2020"
"MANCHESTER N H","Government Related","Fixed Income","52,290.14","0.01","52,290.14","50,000.00","562333LP7","US562333LP70","-","102.50","United States","-","USD","1.49","3.37","1.00","May 01, 2028","5.00","1.49","-","3.37","1.49","3.37","USD","May 01, 2018","May 01, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","52,168.08","0.01","52,168.08","50,000.00","64986DGG4","US64986DGG43","-","102.86","United States","-","USD","1.61","3.26","1.00","Jun 15, 2028","5.00","1.61","-","3.26","1.61","3.26","USD","Aug 02, 2018","Aug 02, 2018"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","52,175.47","0.01","52,175.47","50,000.00","574296BK4","US574296BK44","-","102.27","United States","-","USD","1.49","4.06","1.00","May 01, 2029","5.00","2.36","-","3.51","1.49","3.51","USD","Feb 07, 2018","Feb 07, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","52,177.03","0.01","52,177.03","50,000.00","34153QUX2","US34153QUX23","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","Mar 03, 2021","Mar 03, 2021"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","52,178.35","0.01","52,178.35","50,000.00","181144TA4","US181144TA44","-","102.69","United States","-","USD","2.06","4.08","1.00","Dec 01, 2029","5.00","2.87","-","3.69","2.01","3.69","USD","Oct 23, 2018","Oct 23, 2018"
"FORSYTH CNTY N C","Municipals","Fixed Income","52,184.43","0.01","52,184.43","50,000.00","346623LQ2","US346623LQ27","-","102.70","United States","-","USD","1.57","3.32","1.00","Jun 01, 2028","5.00","1.57","-","3.32","1.57","3.32","USD","Jun 14, 2023","Jun 14, 2023"
"LANSING MICH SCH DIST","Municipals","Fixed Income","52,218.77","0.01","52,218.77","50,000.00","516444SA5","US516444SA56","-","102.35","United States","-","USD","1.49","3.46","1.00","May 01, 2028","5.00","1.49","-","3.46","1.49","3.46","USD","May 30, 2019","May 30, 2019"
"WASHINGTON ST","Government Related","Fixed Income","52,136.16","0.01","52,136.16","50,000.00","93974EMG8","US93974EMG88","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Feb 25, 2021","Feb 25, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","52,052.14","0.01","52,052.14","50,000.00","25009XTJ4","US25009XTJ45","-","102.44","United States","-","USD","1.57","3.48","1.00","Jun 01, 2028","5.00","1.57","-","3.48","1.57","3.48","USD","Aug 24, 2022","Aug 24, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","52,057.85","0.01","52,057.85","50,000.00","517845JH7","US517845JH79","-","102.45","United States","-","USD","1.57","3.47","1.00","Jun 01, 2028","5.00","1.57","-","3.47","1.57","3.47","USD","Apr 01, 2020","Apr 01, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","52,079.52","0.01","52,079.52","50,000.00","927793M63","US927793M630","-","102.27","United States","-","USD","1.52","3.55","1.00","May 15, 2028","5.00","1.52","-","3.55","1.52","3.55","USD","May 16, 2019","May 16, 2019"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","52,079.52","0.01","52,079.52","50,000.00","927793V22","US927793V227","-","102.27","United States","-","USD","1.52","3.55","1.00","May 15, 2028","5.00","1.52","-","3.55","1.52","3.55","USD","Jun 22, 2023","Jun 22, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","51,967.22","0.01","51,967.22","50,000.00","438687YP4","US438687YP47","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Jul 24, 2024","Jul 24, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","51,987.51","0.01","51,987.51","50,000.00","1810595K8","US1810595K89","-","102.50","United States","-","USD","1.61","3.47","1.00","Jun 15, 2028","5.00","1.61","-","3.47","1.61","3.47","USD","Oct 24, 2024","Oct 24, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","51,987.51","0.01","51,987.51","50,000.00","1810597K6","US1810597K61","-","102.50","United States","-","USD","1.61","3.47","1.00","Jun 15, 2028","5.00","1.61","-","3.47","1.61","3.47","USD","Sep 25, 2025","Sep 25, 2025"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","51,992.93","0.01","51,992.93","50,000.00","567389XY2","US567389XY28","-","102.74","United States","-","USD","1.66","3.37","1.00","Jul 01, 2028","5.00","1.65","-","3.37","1.65","3.37","USD","Jun 09, 2020","Jun 09, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","52,007.51","0.01","52,007.51","50,000.00","65000B5X2","US65000B5X23","-","102.77","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","Oct 10, 2024","Oct 10, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","52,012.13","0.01","52,012.13","50,000.00","64711N7M1","US64711N7M14","-","102.55","United States","-","USD","1.61","3.99","1.00","Jun 15, 2029","5.00","2.48","-","3.44","1.61","3.44","USD","Feb 26, 2019","Feb 26, 2019"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","51,891.83","0.01","51,891.83","50,000.00","63968CBC4","US63968CBC47","-","101.85","United States","-","USD","1.19","3.46","1.00","Jan 01, 2028","5.00","1.19","-","3.46","1.19","3.46","USD","May 12, 2026","May 12, 2026"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","51,908.61","0.01","51,908.61","50,000.00","721876TP5","US721876TP51","-","102.57","United States","-","USD","1.66","4.00","1.00","Jul 01, 2029","5.00","2.53","-","3.47","1.65","3.47","USD","Apr 12, 2018","Apr 12, 2018"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","51,921.84","0.01","51,921.84","50,000.00","91476PXD5","US91476PXD58","-","102.59","United States","-","USD","1.66","3.46","1.00","Jul 01, 2028","5.00","1.65","-","3.46","1.65","3.46","USD","Dec 09, 2021","Dec 09, 2021"
"BALTIMORE MD","Government Related","Fixed Income","51,942.48","0.01","51,942.48","50,000.00","059189UU2","US059189UU25","-","101.58","United States","-","USD","0.99","4.18","1.00","Oct 15, 2028","5.00","1.88","-","3.44","0.99","3.44","USD","Nov 15, 2017","Nov 15, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","51,950.09","0.01","51,950.09","50,000.00","567288US2","US567288US21","-","102.65","United States","-","USD","1.66","3.42","1.00","Jul 01, 2028","5.00","1.65","-","3.42","1.65","3.42","USD","Aug 01, 2019","Aug 01, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","51,825.09","0.01","51,825.09","50,000.00","70914P5Z1","US70914P5Z18","-","102.82","United States","-","USD","1.73","3.40","1.00","Aug 01, 2028","5.00","1.73","-","3.40","1.73","3.40","USD","Jan 29, 2026","Jan 29, 2026"
"TARRANT CNTY TEX","Municipals","Fixed Income","51,828.36","0.01","51,828.36","50,000.00","876315YV8","US876315YV81","-","102.60","United States","-","USD","1.69","3.48","1.00","Jul 15, 2028","5.00","1.69","-","3.48","1.69","3.48","USD","Jun 28, 2022","May 15, 2022"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","51,842.17","0.01","51,842.17","50,000.00","71783MBK0","US71783MBK09","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Oct 29, 2020","Oct 29, 2020"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","51,853.44","0.01","51,853.44","50,000.00","0406636Z4","US0406636Z40","-","102.46","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","51,757.62","0.01","51,757.62","50,000.00","64972HT69","US64972HT693","-","102.46","United States","-","USD","1.70","4.06","1.00","Jul 15, 2029","5.00","2.56","-","3.57","1.69","3.57","USD","Jul 26, 2018","Jul 26, 2018"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","51,760.14","0.01","51,760.14","50,000.00","249002KE5","US249002KE52","-","102.88","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Feb 28, 2022","Feb 15, 2022"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","51,760.14","0.01","51,760.14","50,000.00","373046ZN4","US373046ZN43","-","102.88","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Feb 02, 2023","Jan 15, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","51,774.79","0.01","51,774.79","50,000.00","64465QTE6","US64465QTE60","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","Aug 14, 2025","Aug 14, 2025"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","51,787.62","0.01","51,787.62","50,000.00","66702RL59","US66702RL599","-","102.94","United States","-","USD","1.77","3.37","1.00","Aug 15, 2028","5.00","1.77","-","3.37","1.77","3.37","USD","May 08, 2024","Apr 01, 2024"
"OHIO ST","Corporates","Fixed Income","51,687.53","0.01","51,687.53","50,000.00","677522HQ0","US677522HQ07","-","102.96","United States","-","USD","1.82","3.39","1.00","Sep 01, 2028","5.00","1.82","-","3.39","1.82","3.39","USD","Mar 09, 2016","Mar 09, 2016"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","51,723.53","0.01","51,723.53","50,000.00","346843UD5","US346843UD58","-","102.81","United States","-","USD","1.77","3.44","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.77","3.44","USD","May 25, 2022","Apr 15, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","51,632.54","0.01","51,632.54","50,000.00","4140052Q0","US4140052Q05","-","103.04","United States","-","USD","1.85","3.38","1.00","Sep 15, 2028","5.00","1.85","-","3.38","1.85","3.38","USD","Aug 08, 2024","Aug 08, 2024"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","51,635.65","0.01","51,635.65","50,000.00","944514UY2","US944514UY20","-","101.60","United States","-","USD","1.12","4.21","1.00","Dec 01, 2028","5.00","2.01","-","3.58","1.11","3.58","USD","Oct 12, 2017","Oct 12, 2017"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","51,650.42","0.01","51,650.42","50,000.00","41423PEE3","US41423PEE34","-","102.66","United States","-","USD","1.77","3.52","1.00","Aug 15, 2028","5.00","1.77","-","3.52","1.77","3.52","USD","Dec 04, 2025","Dec 04, 2025"
"JACKSONVILLE FLA HEALTH CARE F","Government Related","Fixed Income","51,556.49","0.01","51,556.49","50,000.00","469400DR3","US469400DR33","-","102.47","United States","-","USD","1.77","3.62","1.00","Aug 15, 2028","5.00","1.77","-","3.62","1.77","3.62","USD","Apr 25, 2019","Apr 25, 2019"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","51,560.76","0.01","51,560.76","50,000.00","65887PXB6","US65887PXB65","-","103.12","United States","-","USD","1.90","3.37","1.00","Oct 01, 2028","5.00","1.90","-","3.37","1.90","3.37","USD","Jan 25, 2022","Jan 25, 2022"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","51,565.69","0.01","51,565.69","50,000.00","414019BX6","US414019BX69","-","102.91","United States","-","USD","1.85","3.45","1.00","Sep 15, 2028","5.00","1.85","-","3.45","1.85","3.45","USD","Jul 12, 2023","Jul 12, 2023"
"HAWAII ST","Government Related","Fixed Income","51,504.43","0.01","51,504.43","50,000.00","419792RH1","US419792RH14","-","100.93","United States","-","USD","0.56","4.39","1.00","May 01, 2028","5.00","1.48","-","3.38","0.56","3.38","USD","May 24, 2017","May 24, 2017"
"DALLAS TEX","Government Related","Fixed Income","51,532.10","0.01","51,532.10","50,000.00","235219YA4","US235219YA41","-","102.43","United States","-","USD","1.32","3.18","1.00","Feb 15, 2028","5.00","1.32","-","3.18","1.32","3.18","USD","Apr 30, 2024","Apr 30, 2024"
"NEW ORLEANS LA AVIATION BRD GU","Municipals","Fixed Income","51,539.89","0.01","51,539.89","50,000.00","64763XAN0","US64763XAN03","-","101.83","United States","-","USD","1.20","3.49","1.00","Jan 01, 2028","5.00","1.19","-","3.49","1.19","3.49","USD","Oct 30, 2018","Oct 30, 2018"
"ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","51,543.41","0.01","51,543.41","55,000.00","296353KT1","US296353KT10","-","93.72","United States","-","USD","1.80","3.57","1.00","Aug 01, 2028","0.00","1.77","-","3.57","1.77","3.57","USD","Aug 18, 2009","Aug 18, 2009"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","51,417.27","0.01","51,417.27","50,000.00","0224473H7","US0224473H78","-","102.20","United States","-","USD","1.32","3.35","1.00","Feb 15, 2028","5.00","1.31","-","3.35","1.31","3.35","USD","Aug 12, 2025","Aug 12, 2025"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","51,437.51","0.01","51,437.51","50,000.00","349461CR2","US349461CR26","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Sep 07, 2022","Aug 01, 2022"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","51,444.66","0.01","51,444.66","50,000.00","940094BC8","US940094BC82","-","102.89","United States","-","USD","1.90","3.49","1.00","Oct 01, 2028","5.00","1.90","-","3.49","1.90","3.49","USD","Jul 16, 2019","Jul 16, 2019"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","51,464.56","0.01","51,464.56","50,000.00","812643C51","US812643C511","-","102.10","United States","-","USD","1.28","3.38","1.00","Feb 01, 2028","5.00","1.28","-","3.38","1.28","3.38","USD","Jul 16, 2025","Jul 16, 2025"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","51,410.52","0.01","51,410.52","50,000.00","235308XW8","US235308XW89","-","102.18","United States","-","USD","1.32","3.36","1.00","Feb 15, 2028","5.00","1.31","-","3.36","1.31","3.36","USD","Dec 19, 2019","Dec 01, 2019"
"FORT WORTH TEX SPL TAX REV","Municipals","Fixed Income","51,285.31","0.01","51,285.31","50,000.00","349507DD2","US349507DD27","-","102.15","United States","-","USD","1.36","3.43","1.00","Mar 01, 2028","5.00","1.36","-","3.43","1.36","3.43","USD","Jul 09, 2025","Jul 09, 2025"
"DENTON TEX","Municipals","Fixed Income","51,302.76","0.01","51,302.76","50,000.00","248867BN2","US248867BN25","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Jul 20, 2021","Jun 15, 2021"
"PUBLIC FIN AUTH WIS HEALTH CAR","Municipals","Fixed Income","51,318.22","0.01","51,318.22","50,000.00","74447GAL4","US74447GAL41","-","102.64","United States","-","USD","1.90","3.62","1.00","Oct 01, 2028","5.00","1.89","-","3.62","1.89","3.62","USD","Feb 09, 2023","Feb 09, 2023"
"VIRGINIA BEACH VA","Municipals","Fixed Income","51,323.55","0.01","51,323.55","50,000.00","927734K51","US927734K513","-","102.23","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Mar 13, 2018","Mar 13, 2018"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","51,324.58","0.01","51,324.58","50,000.00","593237FU9","US593237FU99","-","101.82","United States","-","USD","1.28","3.59","1.00","Feb 01, 2028","5.00","1.27","-","3.59","1.27","3.59","USD","Aug 07, 2025","Aug 07, 2025"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","51,333.98","0.01","51,333.98","50,000.00","876443TW2","US876443TW25","-","102.25","United States","-","USD","1.36","3.36","1.00","Mar 01, 2028","5.00","1.36","-","3.36","1.36","3.36","USD","Dec 03, 2020","Nov 01, 2020"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","51,214.85","0.01","51,214.85","50,000.00","783244HR0","US783244HR09","-","102.43","United States","-","USD","1.45","3.33","1.00","Apr 01, 2028","5.00","1.44","-","3.33","1.44","3.33","USD","Aug 30, 2018","Aug 30, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","51,214.85","0.01","51,214.85","50,000.00","969872F62","US969872F627","-","102.43","United States","-","USD","1.45","3.33","1.00","Apr 01, 2028","5.00","1.44","-","3.33","1.44","3.33","USD","Nov 10, 2023","Nov 10, 2023"
"WAKE CNTY N C","Government Related","Fixed Income","51,216.32","0.01","51,216.32","50,000.00","930864LB7","US930864LB72","-","102.43","United States","-","USD","1.45","3.32","1.00","Apr 01, 2028","5.00","1.44","-","3.32","1.44","3.32","USD","Apr 08, 2025","Apr 08, 2025"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","51,239.44","0.01","51,239.44","50,000.00","8821173X0","US8821173X01","-","101.23","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.32","0.73","3.32","USD","Oct 31, 2017","Oct 01, 2017"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","51,257.71","0.01","51,257.71","50,000.00","88278PB86","US88278PB862","-","102.29","United States","-","USD","1.39","3.37","1.00","Mar 15, 2028","5.00","1.40","-","3.37","1.40","3.37","USD","Feb 02, 2021","Jan 15, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","51,268.33","0.01","51,268.33","50,000.00","66702RXM9","US66702RXM95","-","101.90","United States","-","USD","1.34","4.39","1.00","Feb 15, 2030","5.00","3.06","-","3.57","1.31","3.57","USD","Dec 18, 2019","Nov 15, 2019"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","51,146.58","0.01","51,146.58","50,000.00","220113RJ5","US220113RJ57","-","101.88","United States","-","USD","1.36","3.63","1.00","Mar 01, 2028","5.00","1.36","-","3.63","1.36","3.63","USD","Dec 05, 2024","Dec 05, 2024"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","51,178.50","0.01","51,178.50","50,000.00","19668QKS3","US19668QKS39","-","102.13","United States","-","USD","1.39","3.48","1.00","Mar 15, 2028","5.00","1.40","-","3.48","1.40","3.48","USD","Dec 06, 2018","Dec 06, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","51,192.44","0.01","51,192.44","50,000.00","64971XFL7","US64971XFL73","-","101.55","United States","-","USD","2.34","4.69","1.00","Aug 01, 2032","5.00","4.98","-","4.11","1.73","4.11","USD","Aug 10, 2018","Aug 10, 2018"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","51,192.76","0.01","51,192.76","50,000.00","499815B72","US499815B723","-","102.39","United States","-","USD","1.45","3.36","1.00","Apr 01, 2028","5.00","1.44","-","3.36","1.44","3.36","USD","Apr 19, 2021","Apr 19, 2021"
"VIRGINIA COMWLTH TRANSN BRD","Government Related","Fixed Income","51,135.75","0.01","51,135.75","50,000.00","927790HY4","US927790HY43","-","102.05","United States","-","USD","1.39","3.54","1.00","Mar 15, 2028","5.00","1.39","-","3.54","1.39","3.54","USD","Dec 05, 2018","Dec 05, 2018"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","51,136.81","0.01","51,136.81","50,000.00","797661WD3","US797661WD34","-","101.44","United States","-","USD","0.81","4.17","1.00","Aug 01, 2028","5.00","1.73","-","3.23","0.81","3.23","USD","Jun 01, 2017","Jun 01, 2017"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","51,141.74","0.01","51,141.74","50,000.00","4211105R4","US4211105R42","-","101.64","United States","-","USD","1.32","3.76","1.00","Feb 15, 2028","5.00","1.31","-","3.76","1.31","3.76","USD","Sep 16, 2021","Aug 15, 2021"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","51,143.25","0.01","51,143.25","50,000.00","795576GF8","US795576GF89","-","101.04","United States","-","USD","0.72","4.37","1.00","Jul 01, 2028","5.00","1.64","-","3.58","0.72","3.58","USD","Feb 23, 2017","Feb 23, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","51,036.87","0.01","51,036.87","50,000.00","455168EQ3","US455168EQ34","-","101.24","United States","-","USD","0.81","4.29","1.00","Aug 01, 2028","5.00","1.72","-","3.47","0.81","3.47","USD","Oct 03, 2018","Oct 03, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","50,881.86","0.01","50,881.86","50,000.00","13067WCS9","US13067WCS98","-","100.10","United States","-","USD","0.05","4.95","1.00","Dec 01, 2028","5.00","2.00","-","3.20","0.05","3.20","USD","May 24, 2016","May 24, 2016"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","50,934.61","0.01","50,934.61","50,000.00","186387UC8","US186387UC85","-","101.87","United States","-","USD","1.51","4.48","1.00","Oct 01, 2030","5.00","3.60","-","3.71","1.44","3.71","USD","Dec 28, 2017","Dec 28, 2017"
"DANBURY CONN","Municipals","Fixed Income","50,857.30","0.01","50,857.30","50,000.00","235866CZ1","US235866CZ10","-","100.05","United States","-","USD","0.09","3.97","1.00","Nov 01, 2028","4.00","1.95","-","3.37","0.08","3.37","USD","Nov 04, 2019","Nov 04, 2019"
"TACOMA WASH","Government Related","Fixed Income","50,423.02","0.01","50,423.02","55,000.00","873465VQ8","US873465VQ86","-","91.68","United States","-","USD","2.13","4.05","1.00","Dec 01, 2028","0.00","2.08","-","4.05","2.08","4.05","USD","Dec 18, 2009","Dec 18, 2009"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","50,383.05","0.01","50,383.05","50,000.00","815670MZ4","US815670MZ47","-","100.43","United States","-","USD","1.06","3.76","1.00","Sep 01, 2028","4.00","1.82","-","3.51","0.89","3.51","USD","Nov 05, 2019","Nov 05, 2019"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","50,295.71","0.01","50,295.71","50,000.00","591852P69","US591852P699","-","100.26","United States","-","USD","2.04","3.92","1.00","Mar 01, 2030","4.00","3.16","-","3.81","1.36","3.81","USD","Jun 19, 2019","Jun 19, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","50,058.53","0.01","50,058.53","50,000.00","64990GDC3","US64990GDC33","-","100.12","United States","-","USD","0.08","4.92","1.00","Apr 01, 2028","5.00","1.43","-","3.59","0.08","3.59","USD","Jun 07, 2018","Jun 07, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","50,014.79","0.01","50,014.79","50,000.00","13068LC37","US13068LC377","-","100.03","United States","-","USD","0.22","3.98","1.00","Oct 01, 2028","4.00","1.90","-","3.64","0.08","3.64","USD","Nov 03, 2016","Nov 03, 2016"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","49,331.90","0.01","49,331.90","50,000.00","91428LKR6","US91428LKR68","-","98.66","United States","-","USD","1.87","3.70","1.00","Oct 01, 2028","3.00","1.92","-","3.70","1.92","3.70","USD","Dec 28, 2017","Dec 28, 2017"
"MISSOURI ST HWYS & TRANS COMMN","Government Related","Fixed Income","47,828.76","0.01","47,828.76","45,000.00","60636WTL9","US60636WTL99","-","102.33","United States","-","USD","1.46","3.47","1.00","May 01, 2028","5.00","1.46","-","3.47","1.46","3.47","USD","Dec 16, 2025","Dec 16, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","47,342.14","0.01","47,342.14","45,000.00","546585XE5","US546585XE51","-","103.12","United States","-","USD","1.94","3.43","1.00","Nov 01, 2028","5.00","1.93","-","3.43","1.93","3.43","USD","Nov 25, 2025","Nov 25, 2025"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","47,373.55","0.01","47,373.55","45,000.00","44244CJ40","US44244CJ405","-","103.39","United States","-","USD","1.97","3.33","1.00","Nov 15, 2028","5.00","1.97","-","3.33","1.97","3.33","USD","Jun 24, 2021","Jun 24, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","47,333.32","0.01","47,333.32","45,000.00","54659RFQ9","US54659RFQ92","-","103.30","United States","-","USD","1.97","3.38","1.00","Nov 15, 2028","5.00","1.97","-","3.38","1.97","3.38","USD","Sep 09, 2025","Sep 09, 2025"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","47,209.45","0.01","47,209.45","45,000.00","586158SA6","US586158SA63","-","103.24","United States","-","USD","2.02","3.43","1.00","Dec 01, 2028","5.00","2.02","-","3.43","2.02","3.43","USD","Sep 12, 2024","Sep 12, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","47,190.45","0.01","47,190.45","45,000.00","67766WB92","US67766WB925","-","103.20","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Dec 14, 2021","Dec 14, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","47,190.45","0.01","47,190.45","45,000.00","67766WL59","US67766WL593","-","103.20","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Dec 12, 2023","Dec 12, 2023"
"WISCONSIN ST","Government Related","Fixed Income","47,089.79","0.01","47,089.79","45,000.00","97705MM69","US97705MM693","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Feb 04, 2025","Feb 04, 2025"
"SUMNER CNTY TENN","Municipals","Fixed Income","47,101.34","0.01","47,101.34","45,000.00","866407M89","US866407M895","-","103.00","United States","-","USD","2.04","3.98","1.00","Dec 01, 2029","5.00","2.87","-","3.55","2.01","3.55","USD","Jan 31, 2019","Jan 31, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","47,023.64","0.01","47,023.64","45,000.00","709225DH6","US709225DH60","-","102.83","United States","-","USD","2.02","3.63","1.00","Dec 01, 2028","5.00","2.01","-","3.63","2.01","3.63","USD","Jul 27, 2021","Jul 27, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","46,952.74","0.01","46,952.74","45,000.00","050589SQ4","US050589SQ46","-","102.67","United States","-","USD","1.57","3.34","1.00","Jun 01, 2028","5.00","1.57","-","3.34","1.57","3.34","USD","Mar 11, 2025","Mar 11, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","46,985.19","0.01","46,985.19","45,000.00","70914PU26","US70914PU268","-","102.52","United States","-","USD","1.52","3.39","1.00","May 15, 2028","5.00","1.53","-","3.39","1.53","3.39","USD","May 20, 2021","May 20, 2021"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","46,883.60","0.01","46,883.60","45,000.00","61366AEQ6","US61366AEQ67","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Oct 30, 2020","Oct 30, 2020"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","46,891.22","0.01","46,891.22","50,000.00","798189FP6","US798189FP65","-","93.78","United States","-","USD","1.89","3.38","1.00","Sep 01, 2028","0.00","1.85","-","3.38","1.85","3.38","USD","Mar 13, 2008","Mar 13, 2008"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","46,925.52","0.01","46,925.52","45,000.00","940859PF2","US940859PF21","-","102.61","United States","-","USD","1.57","3.37","1.00","Jun 01, 2028","5.00","1.57","-","3.37","1.57","3.37","USD","Oct 23, 2024","Oct 23, 2024"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","46,744.29","0.01","46,744.29","45,000.00","246428M37","US246428M371","-","102.63","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Sep 01, 2022","Sep 01, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","46,762.76","0.01","46,762.76","45,000.00","71883PLW5","US71883PLW58","-","102.67","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Nov 15, 2023","Nov 15, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","46,770.50","0.01","46,770.50","45,000.00","438687MN2","US438687MN27","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Sep 03, 2020","Sep 03, 2020"
"FLORIDA ST","Government Related","Fixed Income","46,790.55","0.01","46,790.55","45,000.00","34115PAG0","US34115PAG00","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Apr 08, 2021","Apr 08, 2021"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","46,793.64","0.01","46,793.64","45,000.00","567389YS4","US567389YS41","-","102.74","United States","-","USD","1.66","3.37","1.00","Jul 01, 2028","5.00","1.65","-","3.37","1.65","3.37","USD","May 13, 2021","May 13, 2021"
"MANATEE CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","46,666.56","0.01","46,666.56","45,000.00","56185NGN2","US56185NGN21","-","102.45","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Mar 24, 2025","Mar 24, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","46,674.24","0.01","46,674.24","45,000.00","153476HC3","US153476HC35","-","102.47","United States","-","USD","1.66","3.53","1.00","Jul 01, 2028","5.00","1.65","-","3.53","1.65","3.53","USD","Jul 28, 2021","Jul 28, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","46,674.92","0.01","46,674.92","45,000.00","92818HC74","US92818HC740","-","102.89","United States","-","USD","1.73","3.36","1.00","Aug 01, 2028","5.00","1.73","-","3.36","1.73","3.36","USD","Oct 30, 2024","Oct 30, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","46,723.43","0.01","46,723.43","45,000.00","8828542Z4","US8828542Z40","-","103.00","United States","-","USD","1.73","3.30","1.00","Aug 01, 2028","5.00","1.73","-","3.30","1.73","3.30","USD","Jun 02, 2020","Jun 02, 2020"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","46,598.12","0.01","46,598.12","45,000.00","91514ALM5","US91514ALM52","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","May 21, 2024","May 15, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","46,618.37","0.01","46,618.37","45,000.00","928172Z65","US928172Z653","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","May 08, 2018","May 08, 2018"
"ELGIN TEX INDPT SCH DIST","Municipals","Fixed Income","46,645.85","0.01","46,645.85","45,000.00","286533SS4","US286533SS41","-","102.82","United States","-","USD","1.73","3.40","1.00","Aug 01, 2028","5.00","1.73","-","3.40","1.73","3.40","USD","Jun 30, 2022","Jun 01, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","46,540.48","0.01","46,540.48","45,000.00","594712YN5","US594712YN55","-","102.78","United States","-","USD","1.77","3.45","1.00","Aug 15, 2028","5.00","1.77","-","3.45","1.77","3.45","USD","Jun 27, 2024","Jun 27, 2024"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","46,578.50","0.01","46,578.50","45,000.00","89658HVZ0","US89658HVZ09","-","102.67","United States","-","USD","1.75","3.99","1.00","Aug 01, 2029","5.00","2.61","-","3.48","1.73","3.48","USD","Sep 12, 2018","Aug 15, 2018"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","46,460.74","0.01","46,460.74","45,000.00","52882PHD3","US52882PHD33","-","102.61","United States","-","USD","1.77","3.55","1.00","Aug 15, 2028","5.00","1.77","-","3.55","1.77","3.55","USD","Jun 24, 2025","Jun 24, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","46,477.17","0.01","46,477.17","45,000.00","850001AE8","US850001AE84","-","102.64","United States","-","USD","1.77","3.53","1.00","Aug 15, 2028","5.00","1.77","-","3.53","1.77","3.53","USD","Feb 23, 2023","Feb 15, 2023"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","46,492.79","0.01","46,492.79","45,000.00","802088PZ1","US802088PZ14","-","102.48","United States","-","USD","1.73","3.59","1.00","Aug 01, 2028","5.00","1.73","-","3.59","1.73","3.59","USD","Apr 21, 2022","Apr 21, 2022"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","46,497.79","0.01","46,497.79","45,000.00","115067MH0","US115067MH03","-","102.08","United States","-","USD","1.66","3.76","1.00","Jul 01, 2028","5.00","1.65","-","3.76","1.65","3.76","USD","Jun 09, 2025","Jun 09, 2025"
"WYLIE TEX INDPT SCH DIST COLLI","Municipals","Fixed Income","46,518.27","0.01","46,518.27","45,000.00","98306EBJ2","US98306EBJ29","-","102.74","United States","-","USD","1.77","3.48","1.00","Aug 15, 2028","5.00","1.77","-","3.48","1.77","3.48","USD","Mar 21, 2024","Mar 21, 2024"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","46,387.84","0.01","46,387.84","45,000.00","13077DAM4","US13077DAM48","-","101.00","United States","-","USD","0.56","4.49","1.00","Nov 01, 2028","5.00","1.92","-","3.25","0.56","3.25","USD","Mar 09, 2017","Mar 09, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","46,401.92","0.01","46,401.92","45,000.00","646140FB4","US646140FB45","-","101.87","United States","-","USD","1.20","3.46","1.00","Jan 01, 2028","5.00","1.19","-","3.46","1.19","3.46","USD","Dec 20, 2022","Dec 20, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","46,429.50","0.01","46,429.50","45,000.00","033162HF8","US033162HF84","-","102.76","United States","-","USD","1.82","3.50","1.00","Sep 01, 2028","5.00","1.81","-","3.50","1.81","3.50","USD","Dec 16, 2021","Dec 16, 2021"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","46,435.39","0.01","46,435.39","45,000.00","7092353M5","US7092353M54","-","102.77","United States","-","USD","1.82","3.49","1.00","Sep 01, 2028","5.00","1.81","-","3.49","1.81","3.49","USD","Jun 25, 2025","Jun 25, 2025"
"HENRY CNTY GA WTR & SEW AUTH R","Municipals","Fixed Income","46,443.53","0.01","46,443.53","45,000.00","426366BG4","US426366BG48","-","102.33","United States","-","USD","1.28","3.44","1.00","Feb 01, 2028","5.25","1.27","-","3.44","1.27","3.44","USD","Feb 01, 2005","Feb 01, 2005"
"OREGON ST","Government Related","Fixed Income","46,353.99","0.01","46,353.99","45,000.00","68609BYZ4","US68609BYZ48","-","100.93","United States","-","USD","0.56","4.39","1.00","May 01, 2028","5.00","1.48","-","3.38","0.56","3.38","USD","Feb 21, 2017","Feb 21, 2017"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","46,368.78","0.01","46,368.78","45,000.00","6582035H3","US6582035H33","-","101.79","United States","-","USD","1.20","3.52","1.00","Jan 01, 2028","5.00","1.19","-","3.52","1.19","3.52","USD","Oct 08, 2019","Oct 08, 2019"
"DALLAS TEX","Government Related","Fixed Income","46,378.89","0.01","46,378.89","45,000.00","235219XF4","US235219XF47","-","102.43","United States","-","USD","1.32","3.18","1.00","Feb 15, 2028","5.00","1.32","-","3.18","1.32","3.18","USD","Apr 30, 2024","Apr 30, 2024"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","46,263.40","0.01","46,263.40","45,000.00","774286DX3","US774286DX37","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","May 11, 2023","May 01, 2023"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","46,273.27","0.01","46,273.27","45,000.00","454898VG9","US454898VG92","-","101.58","United States","-","USD","1.21","4.25","1.00","Jan 01, 2029","5.00","2.09","-","3.69","1.19","3.69","USD","Dec 07, 2017","Dec 07, 2017"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","46,275.35","0.01","46,275.35","45,000.00","45528VGM5","-","-","101.78","United States","-","USD","1.24","3.57","1.00","Jan 15, 2028","5.00","1.23","-","3.57","1.23","3.57","USD","Nov 18, 2025","Nov 18, 2025"
"PRINCE GEORGES CNTY MD CTFS PA","Government Related","Fixed Income","46,308.96","0.01","46,308.96","45,000.00","741705KK2","US741705KK27","-","102.91","United States","-","USD","1.90","3.48","1.00","Oct 01, 2028","5.00","1.90","-","3.48","1.90","3.48","USD","Jun 17, 2021","Jun 17, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","46,313.62","0.01","46,313.62","45,000.00","452252MF3","US452252MF31","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Dec 06, 2017","Dec 06, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","46,313.62","0.01","46,313.62","45,000.00","452252QG7","US452252QG77","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Jan 04, 2024","Jan 04, 2024"
"POLK CNTY FLA UTIL SYS REV","Government Related","Fixed Income","46,315.98","0.01","46,315.98","45,000.00","731167FY3","US731167FY38","-","102.92","United States","-","USD","1.90","3.47","1.00","Oct 01, 2028","5.00","1.90","-","3.47","1.90","3.47","USD","Mar 12, 2020","Mar 12, 2020"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","46,192.45","0.01","46,192.45","45,000.00","196707V91","US196707V916","-","102.23","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Feb 27, 2024","Feb 27, 2024"
"DURHAM N C CAP FING CORP LTD O","Municipals","Fixed Income","46,203.58","0.01","46,203.58","45,000.00","266780DD4","US266780DD47","-","102.67","United States","-","USD","1.97","4.27","1.00","Oct 01, 2030","5.00","3.60","-","3.60","1.89","3.60","USD","Sep 06, 2018","Sep 06, 2018"
"INDIANA FIN AUTH THERMAL ENERG","Government Related","Fixed Income","46,211.75","0.01","46,211.75","45,000.00","45471GAD1","US45471GAD16","-","102.69","United States","-","USD","1.90","3.59","1.00","Oct 01, 2028","5.00","1.90","-","3.59","1.90","3.59","USD","Apr 16, 2025","Apr 16, 2025"
"BI-STATE DEV AGY MO ILL MET DI","Municipals","Fixed Income","46,217.88","0.01","46,217.88","45,000.00","088632BY9","US088632BY91","-","102.71","United States","-","USD","1.90","3.59","1.00","Oct 01, 2028","5.00","1.90","-","3.59","1.90","3.59","USD","Sep 26, 2019","Sep 26, 2019"
"DALLAS COLLEGE TEX","Municipals","Fixed Income","46,220.95","0.01","46,220.95","45,000.00","234685ME2","US234685ME23","-","102.07","United States","-","USD","1.32","3.44","1.00","Feb 15, 2028","5.00","1.31","-","3.44","1.31","3.44","USD","Jan 05, 2023","Dec 15, 2022"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","46,221.26","0.01","46,221.26","45,000.00","591852P44","US591852P442","-","102.30","United States","-","USD","1.36","3.32","1.00","Mar 01, 2028","5.00","1.36","-","3.32","1.36","3.32","USD","Jun 19, 2019","Jun 19, 2019"
"FORT PIERCE FLA UTILS AUTH REV","Municipals","Fixed Income","46,114.80","0.01","46,114.80","45,000.00","348430PD5","US348430PD50","-","102.48","United States","-","USD","1.90","3.70","1.00","Oct 01, 2028","5.00","1.89","-","3.70","1.89","3.70","USD","Jun 21, 2022","Jun 21, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","46,115.17","0.01","46,115.17","45,000.00","575579C54","US575579C548","-","101.23","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.32","0.73","3.32","USD","Oct 12, 2017","Oct 12, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","46,163.76","0.01","46,163.76","45,000.00","940157P61","US940157P618","-","101.11","United States","-","USD","0.68","4.31","1.00","Jun 15, 2028","5.00","1.60","-","3.38","0.68","3.38","USD","Nov 09, 2017","Nov 09, 2017"
"SAN JACINTO TEX CMNTY COLLEGE","Municipals","Fixed Income","46,178.55","0.01","46,178.55","45,000.00","798025PK2","US798025PK25","-","101.98","United States","-","USD","1.32","3.51","1.00","Feb 15, 2028","5.00","1.31","-","3.51","1.31","3.51","USD","Feb 26, 2019","Feb 26, 2019"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","46,048.32","0.01","46,048.32","45,000.00","59333N3P6","US59333N3P64","-","102.33","United States","-","USD","1.45","3.39","1.00","Apr 01, 2028","5.00","1.44","-","3.39","1.44","3.39","USD","Aug 10, 2023","Aug 10, 2023"
"WAKE CNTY N C","Government Related","Fixed Income","46,094.68","0.01","46,094.68","45,000.00","930864JM6","US930864JM65","-","102.43","United States","-","USD","1.45","3.32","1.00","Apr 01, 2028","5.00","1.44","-","3.32","1.44","3.32","USD","Apr 08, 2025","Apr 08, 2025"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","46,098.00","0.01","46,098.00","45,000.00","940859LN9","US940859LN90","-","102.44","United States","-","USD","1.45","3.32","1.00","Apr 01, 2028","5.00","1.44","-","3.32","1.44","3.32","USD","Mar 09, 2022","Mar 09, 2022"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","46,110.51","0.01","46,110.51","45,000.00","92817THX7","US92817THX72","-","102.05","United States","-","USD","1.36","3.50","1.00","Mar 01, 2028","5.00","1.36","-","3.50","1.36","3.50","USD","May 24, 2018","May 24, 2018"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","46,015.29","0.01","46,015.29","45,000.00","491552R23","US491552R239","-","101.01","United States","-","USD","0.72","4.39","1.00","Jul 01, 2028","5.00","1.64","-","3.62","0.72","3.62","USD","Aug 23, 2017","Aug 23, 2017"
"OHIO ST JUVENILE CORRECTIONAL","Corporates","Fixed Income","45,913.59","0.01","45,913.59","45,000.00","67757ABJ9","US67757ABJ97","-","102.03","United States","-","USD","1.47","4.37","1.00","Apr 01, 2030","5.00","3.19","-","3.60","1.44","3.60","USD","Apr 26, 2018","Apr 26, 2018"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","45,922.96","0.01","45,922.96","45,000.00","011415RG3","US011415RG33","-","101.41","United States","-","USD","0.85","4.21","1.00","Aug 15, 2028","5.00","1.76","-","3.34","0.85","3.34","USD","Oct 25, 2017","Sep 15, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","45,932.22","0.01","45,932.22","45,000.00","19668QKF1","US19668QKF18","-","101.85","United States","-","USD","1.44","4.42","1.00","Mar 15, 2030","5.00","3.14","-","3.68","1.39","3.68","USD","Sep 18, 2018","Sep 18, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","45,969.00","0.01","45,969.00","45,000.00","199492S75","US199492S751","-","102.15","United States","-","USD","1.45","3.51","1.00","Apr 01, 2028","5.00","1.44","-","3.51","1.44","3.51","USD","May 17, 2022","May 17, 2022"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","45,970.58","0.01","45,970.58","45,000.00","19668QKT1","US19668QKT12","-","101.93","United States","-","USD","1.40","4.16","1.00","Mar 15, 2029","5.00","2.29","-","3.62","1.39","3.62","USD","Dec 06, 2018","Dec 06, 2018"
"MINNEAPOLIS MINN","Government Related","Fixed Income","45,860.41","0.01","45,860.41","45,000.00","60375BEJ1","US60375BEJ17","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2028","5.00","0.16","-","3.46","0.16","3.46","USD","Oct 31, 2018","Oct 31, 2018"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","45,900.40","0.01","45,900.40","45,000.00","186387UQ7","US186387UQ71","-","102.00","United States","-","USD","1.46","4.28","1.00","Oct 01, 2029","5.00","2.77","-","3.62","1.44","3.62","USD","Jul 19, 2018","Jul 19, 2018"
"ALABAMA ST","Government Related","Fixed Income","45,759.29","0.01","45,759.29","45,000.00","010411AW6","US010411AW61","-","100.02","United States","-","USD","0.26","3.99","1.00","Nov 01, 2028","4.00","1.95","-","3.69","0.08","3.69","USD","Mar 08, 2016","Mar 08, 2016"
"MARYLAND ST","Government Related","Fixed Income","45,538.31","0.01","45,538.31","45,000.00","574193UY2","US574193UY23","-","100.86","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","4.00","1.36","-","3.37","1.36","3.37","USD","Mar 01, 2022","Mar 01, 2022"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","45,560.82","0.01","45,560.82","45,000.00","35880CG57","US35880CG577","-","100.74","United States","-","USD","1.32","3.44","1.00","Feb 15, 2028","4.00","1.32","-","3.44","1.32","3.44","USD","Jan 12, 2021","Jan 01, 2021"
"HAYS CNTY TEX","Municipals","Fixed Income","45,496.20","0.01","45,496.20","45,000.00","421020H92","US421020H928","-","100.46","United States","-","USD","0.37","4.64","1.00","Feb 15, 2028","5.00","1.31","-","3.71","0.37","3.71","USD","Aug 16, 2017","Aug 16, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","45,389.46","0.01","45,389.46","45,000.00","13068LS22","US13068LS225","-","100.87","United States","-","USD","0.49","4.40","1.00","Apr 01, 2028","5.00","1.43","-","3.24","0.49","3.24","USD","Nov 07, 2017","Nov 07, 2017"
"SOUTH CAROLINA ST","Government Related","Fixed Income","44,459.50","0.01","44,459.50","45,000.00","83710RVQ7","US83710RVQ72","-","98.80","United States","-","USD","1.46","3.83","1.00","Apr 01, 2028","3.00","1.45","-","3.83","1.45","3.83","USD","Jan 28, 2021","Jan 28, 2021"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","43,465.60","0.01","43,465.60","45,000.00","419722S38","US419722S383","-","96.40","United States","-","USD","1.85","4.22","1.00","Sep 01, 2028","2.25","1.84","-","4.22","1.84","4.22","USD","Feb 18, 2016","Feb 18, 2016"
"GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","42,285.84","0.01","42,285.84","45,000.00","399262BL7","US399262BL78","-","93.97","United States","-","USD","1.80","3.42","1.00","Aug 01, 2028","0.00","1.77","-","3.42","1.77","3.42","USD","Jun 17, 2004","Jun 17, 2004"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","42,176.12","0.01","42,176.12","40,000.00","8828545L2","US8828545L27","-","103.13","United States","-","USD","1.89","3.39","1.00","Oct 15, 2028","5.00","1.89","-","3.39","1.89","3.39","USD","Oct 13, 2021","Oct 13, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","42,122.54","0.01","42,122.54","40,000.00","180848Z97","US180848Z974","-","103.22","United States","-","USD","1.94","3.38","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.93","3.38","USD","Mar 25, 2025","Mar 25, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","42,073.75","0.01","42,073.75","40,000.00","56045RR68","US56045RR683","-","103.10","United States","-","USD","1.94","3.44","1.00","Nov 01, 2028","5.00","1.93","-","3.44","1.93","3.44","USD","May 21, 2020","May 21, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","42,073.75","0.01","42,073.75","40,000.00","56045R5Z8","US56045R5Z80","-","103.10","United States","-","USD","1.94","3.44","1.00","Nov 01, 2028","5.00","1.93","-","3.44","1.93","3.44","USD","May 18, 2023","May 18, 2023"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","42,098.16","0.01","42,098.16","40,000.00","880558PP0","US880558PP05","-","103.16","United States","-","USD","1.94","3.41","1.00","Nov 01, 2028","5.00","1.93","-","3.41","1.93","3.41","USD","Nov 15, 2022","Nov 15, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","41,916.68","0.01","41,916.68","40,000.00","709225CL8","US709225CL81","-","103.13","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Jul 14, 2021","Jul 14, 2021"
"WALLA WALLA CNTY WASH SCH DIST","Municipals","Fixed Income","41,958.89","0.01","41,958.89","40,000.00","932190GD7","US932190GD78","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Mar 10, 2022","Mar 10, 2022"
"NEWARK OHIO CITY SCH DIST","Municipals","Fixed Income","41,871.16","0.01","41,871.16","40,000.00","650468MC2","US650468MC25","-","103.01","United States","-","USD","2.02","3.54","1.00","Dec 01, 2028","5.00","2.01","-","3.54","2.01","3.54","USD","Nov 21, 2024","Nov 21, 2024"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","41,711.57","0.01","41,711.57","40,000.00","940859DW8","US940859DW81","-","102.61","United States","-","USD","1.57","3.37","1.00","Jun 01, 2028","5.00","1.57","-","3.37","1.57","3.37","USD","Sep 26, 2019","Sep 26, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","41,725.20","0.01","41,725.20","40,000.00","546589T77","US546589T778","-","102.42","United States","-","USD","1.52","3.45","1.00","May 15, 2028","5.00","1.53","-","3.45","1.53","3.45","USD","Feb 01, 2022","Feb 01, 2022"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","41,729.16","0.01","41,729.16","40,000.00","944514YY8","US944514YY83","-","102.66","United States","-","USD","2.12","4.30","1.00","Dec 01, 2030","5.00","3.68","-","3.71","2.01","3.71","USD","Nov 14, 2018","Nov 14, 2018"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","41,628.66","0.01","41,628.66","40,000.00","567505RV6","US567505RV69","-","102.82","United States","-","USD","1.66","3.32","1.00","Jul 01, 2028","5.00","1.65","-","3.32","1.65","3.32","USD","Mar 21, 2024","Mar 21, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","41,641.71","0.01","41,641.71","40,000.00","25009XVY8","US25009XVY83","-","102.44","United States","-","USD","1.57","3.48","1.00","Jun 01, 2028","5.00","1.57","-","3.48","1.57","3.48","USD","Nov 12, 2025","Nov 12, 2025"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","41,685.44","0.01","41,685.44","40,000.00","66283AKF2","US66283AKF20","-","102.55","United States","-","USD","1.57","3.41","1.00","Jun 01, 2028","5.00","1.57","-","3.41","1.57","3.41","USD","Jun 25, 2025","May 15, 2025"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","41,686.34","0.01","41,686.34","40,000.00","249174WH2","US249174WH24","-","102.38","United States","-","USD","1.11","4.33","1.00","Dec 01, 2028","5.50","2.00","-","3.39","1.11","3.39","USD","Jan 31, 2018","Jan 31, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","41,571.04","0.01","41,571.04","40,000.00","343137VZ5","US343137VZ53","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Apr 02, 2025","Apr 02, 2025"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","41,583.85","0.01","41,583.85","40,000.00","54811GM80","US54811GM809","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Jun 26, 2024","Jun 01, 2024"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","41,589.55","0.01","41,589.55","40,000.00","34160WE91","US34160WE917","-","102.72","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Jul 07, 2022","Jul 07, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","41,609.70","0.01","41,609.70","40,000.00","64711N5V3","US64711N5V31","-","102.55","United States","-","USD","1.61","3.99","1.00","Jun 15, 2029","5.00","2.48","-","3.44","1.61","3.44","USD","Nov 28, 2018","Nov 28, 2018"
"WASHINGTON ST","Government Related","Fixed Income","41,505.19","0.01","41,505.19","40,000.00","93974D4W5","US93974D4W56","-","102.10","United States","-","USD","1.63","4.37","1.00","Jun 01, 2030","5.00","3.27","-","3.69","1.57","3.69","USD","Sep 12, 2018","Sep 12, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","41,514.00","0.01","41,514.00","40,000.00","64613CAL2","US64613CAL28","-","102.31","United States","-","USD","1.61","3.59","1.00","Jun 15, 2028","5.00","1.61","-","3.59","1.61","3.59","USD","Apr 27, 2022","Apr 27, 2022"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","41,538.53","0.01","41,538.53","40,000.00","679088HC1","US679088HC13","-","102.60","United States","-","USD","1.66","3.99","1.00","Jul 01, 2029","5.00","2.53","-","3.46","1.65","3.46","USD","Nov 08, 2018","Nov 08, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","41,543.63","0.01","41,543.63","40,000.00","64990GVT6","US64990GVT65","-","102.61","United States","-","USD","1.66","3.45","1.00","Jul 01, 2028","5.00","1.65","-","3.45","1.65","3.45","USD","Dec 03, 2019","Dec 03, 2019"
"MINNESOTA ST","Government Related","Fixed Income","41,438.58","0.01","41,438.58","40,000.00","60412AX65","US60412AX659","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Oct 07, 2025","Oct 07, 2025"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","41,441.45","0.01","41,441.45","40,000.00","24917DBZ5","US24917DBZ50","-","102.77","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Apr 22, 2021","Apr 22, 2021"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","41,474.46","0.01","41,474.46","40,000.00","837545MT6","US837545MT67","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Dec 19, 2018","Dec 19, 2018"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","41,488.82","0.01","41,488.82","40,000.00","92818HPE5","US92818HPE52","-","102.89","United States","-","USD","1.73","3.36","1.00","Aug 01, 2028","5.00","1.73","-","3.36","1.73","3.36","USD","Nov 12, 2019","Nov 12, 2019"
"AUSTIN TEX","Government Related","Fixed Income","41,390.51","0.01","41,390.51","40,000.00","052397Q58","US052397Q588","-","103.06","United States","-","USD","1.82","3.34","1.00","Sep 01, 2028","5.00","1.82","-","3.34","1.82","3.34","USD","Dec 19, 2024","Dec 19, 2024"
"HARRIS CNTY TEX","Government Related","Fixed Income","41,306.03","0.01","41,306.03","40,000.00","414005W87","US414005W877","-","103.04","United States","-","USD","1.85","3.38","1.00","Sep 15, 2028","5.00","1.85","-","3.38","1.85","3.38","USD","Aug 23, 2023","Aug 23, 2023"
"ARLINGTON TEX","Municipals","Fixed Income","41,313.04","0.01","41,313.04","40,000.00","041796J87","US041796J879","-","102.64","United States","-","USD","1.77","3.53","1.00","Aug 15, 2028","5.00","1.77","-","3.53","1.77","3.53","USD","Oct 21, 2025","Sep 15, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","41,326.84","0.01","41,326.84","40,000.00","944514YB8","US944514YB80","-","101.65","United States","-","USD","1.12","4.19","1.00","Dec 01, 2028","5.00","2.01","-","3.54","1.11","3.54","USD","Oct 12, 2017","Oct 12, 2017"
"PLANO TEX","Government Related","Fixed Income","41,338.03","0.01","41,338.03","40,000.00","727177C62","US727177C621","-","102.93","United States","-","USD","1.82","3.41","1.00","Sep 01, 2028","5.00","1.81","-","3.41","1.81","3.41","USD","Jun 06, 2023","Apr 15, 2023"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","41,349.57","0.01","41,349.57","40,000.00","217490AH4","US217490AH40","-","102.74","United States","-","USD","1.77","3.48","1.00","Aug 15, 2028","5.00","1.77","-","3.48","1.77","3.48","USD","May 23, 2019","May 01, 2019"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","41,349.57","0.01","41,349.57","40,000.00","850001BP2","US850001BP23","-","102.74","United States","-","USD","1.77","3.48","1.00","Aug 15, 2028","5.00","1.77","-","3.48","1.77","3.48","USD","Aug 27, 2025","Aug 01, 2025"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","41,256.47","0.01","41,256.47","40,000.00","6262075N0","US6262075N01","-","101.89","United States","-","USD","1.20","3.44","1.00","Jan 01, 2028","5.00","1.19","-","3.44","1.19","3.44","USD","Nov 19, 2020","Nov 19, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","41,270.67","0.01","41,270.67","40,000.00","033162JT6","US033162JT60","-","102.76","United States","-","USD","1.82","3.50","1.00","Sep 01, 2028","5.00","1.81","-","3.50","1.81","3.50","USD","Dec 15, 2022","Dec 15, 2022"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","41,280.06","0.01","41,280.06","40,000.00","246352GR3","US246352GR30","-","101.95","United States","-","USD","1.20","3.39","1.00","Jan 01, 2028","5.00","1.19","-","3.39","1.19","3.39","USD","Dec 18, 2018","Dec 18, 2018"
"VIRGINIA COMWLTH TRANSN BRD","Government Related","Fixed Income","41,160.88","0.01","41,160.88","40,000.00","927790JC0","US927790JC05","-","102.68","United States","-","USD","1.89","4.16","1.00","Mar 15, 2030","5.00","3.15","-","3.57","1.85","3.57","USD","Dec 05, 2018","Dec 05, 2018"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","41,183.80","0.01","41,183.80","40,000.00","602409RJ5","US602409RJ59","-","102.96","United States","-","USD","1.90","3.46","1.00","Oct 01, 2028","5.00","1.90","-","3.46","1.90","3.46","USD","Nov 12, 2025","Nov 12, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","41,191.68","0.01","41,191.68","40,000.00","13034AUA6","US13034AUA68","-","101.73","United States","-","USD","1.20","3.57","1.00","Jan 01, 2028","5.00","1.19","-","3.57","1.19","3.57","USD","Dec 28, 2017","Dec 28, 2017"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","41,197.06","0.01","41,197.06","40,000.00","23542JZC2","US23542JZC25","-","102.99","United States","-","USD","1.90","3.44","1.00","Oct 01, 2028","5.00","1.90","-","3.44","1.90","3.44","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","41,201.24","0.01","41,201.24","40,000.00","64971W6R6","US64971W6R60","-","100.92","United States","-","USD","0.56","4.39","1.00","May 01, 2028","5.00","1.48","-","3.39","0.56","3.39","USD","Jun 29, 2017","Jun 29, 2017"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","41,210.33","0.01","41,210.33","40,000.00","91428LNG7","US91428LNG76","-","103.03","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Oct 28, 2020","Oct 28, 2020"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","41,214.64","0.01","41,214.64","40,000.00","725304YU7","US725304YU76","-","102.62","United States","-","USD","1.82","3.57","1.00","Sep 01, 2028","5.00","1.81","-","3.57","1.81","3.57","USD","Jan 29, 2025","Jan 29, 2025"
"CROWN POINT IND MULTI-SCH BLDG","Municipals","Fixed Income","41,093.25","0.01","41,093.25","40,000.00","228485LS5","US228485LS55","-","101.68","United States","-","USD","1.24","3.65","1.00","Jan 15, 2028","5.00","1.23","-","3.65","1.23","3.65","USD","Apr 20, 2023","Apr 20, 2023"
"PROSPER TX INDEP SCH DIST","Municipals","Fixed Income","41,123.02","0.01","41,123.02","40,000.00","743600A65","US743600A659","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Apr 01, 2018","Apr 01, 2018"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","41,123.02","0.01","41,123.02","40,000.00","774286DA3","US774286DA34","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","May 11, 2023","May 01, 2023"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","41,128.42","0.01","41,128.42","40,000.00","235308K36","US235308K364","-","102.18","United States","-","USD","1.32","3.36","1.00","Feb 15, 2028","5.00","1.31","-","3.36","1.31","3.36","USD","Feb 09, 2023","Feb 01, 2023"
"GARLAND TEX","Government Related","Fixed Income","41,150.01","0.01","41,150.01","40,000.00","366120CD3","US366120CD37","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","May 31, 2023","May 01, 2023"
"SAN ANTONIO TEX","Government Related","Fixed Income","41,150.69","0.01","41,150.69","40,000.00","79623PMA0","US79623PMA02","-","102.04","United States","-","USD","1.28","3.42","1.00","Feb 01, 2028","5.00","1.28","-","3.42","1.28","3.42","USD","Aug 25, 2022","Aug 01, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","41,150.69","0.01","41,150.69","40,000.00","79623PQF5","US79623PQF52","-","102.04","United States","-","USD","1.28","3.42","1.00","Feb 01, 2028","5.00","1.28","-","3.42","1.28","3.42","USD","Aug 31, 2023","Aug 01, 2023"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","41,026.09","0.01","41,026.09","40,000.00","7632615Q3","US7632615Q32","-","101.93","United States","-","USD","1.32","3.55","1.00","Feb 15, 2028","5.00","1.31","-","3.55","1.31","3.55","USD","Jul 21, 2021","Jun 15, 2021"
"DENTON TEX","Municipals","Fixed Income","41,042.21","0.01","41,042.21","40,000.00","248867KS1","US248867KS11","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Aug 26, 2025","Jul 15, 2025"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","41,067.19","0.01","41,067.19","40,000.00","876443VJ8","US876443VJ85","-","102.25","United States","-","USD","1.36","3.36","1.00","Mar 01, 2028","5.00","1.36","-","3.36","1.36","3.36","USD","Jun 06, 2024","May 01, 2024"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","41,069.13","0.01","41,069.13","40,000.00","513174XU1","US513174XU17","-","102.03","United States","-","USD","1.32","3.47","1.00","Feb 15, 2028","5.00","1.31","-","3.47","1.31","3.47","USD","Oct 10, 2019","Oct 01, 2019"
"NEW YORK N Y","Government Related","Fixed Income","41,069.22","0.01","41,069.22","40,000.00","64966MA82","US64966MA828","-","101.84","United States","-","USD","1.28","3.95","1.00","Aug 01, 2028","5.00","1.73","-","3.57","1.27","3.57","USD","Apr 19, 2018","Apr 19, 2018"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","41,079.90","0.01","41,079.90","40,000.00","35880C3M4","US35880C3M44","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Jan 15, 2024","Jan 15, 2024"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","41,082.63","0.01","41,082.63","40,000.00","849476VA1","US849476VA16","-","101.87","United States","-","USD","1.28","3.55","1.00","Feb 01, 2028","5.00","1.27","-","3.55","1.27","3.55","USD","Oct 27, 2022","Oct 01, 2022"
"WAKE CNTY N C","Government Related","Fixed Income","40,973.05","0.01","40,973.05","40,000.00","930864CY7","US930864CY76","-","102.43","United States","-","USD","1.45","3.32","1.00","Apr 01, 2028","5.00","1.44","-","3.32","1.44","3.32","USD","Apr 29, 2020","Apr 29, 2020"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","40,974.23","0.01","40,974.23","40,000.00","914455SM3","US914455SM30","-","102.44","United States","-","USD","1.45","3.32","1.00","Apr 01, 2028","5.00","1.44","-","3.32","1.44","3.32","USD","Feb 26, 2019","Feb 26, 2019"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","40,988.30","0.01","40,988.30","40,000.00","574300LA5","US574300LA55","-","101.22","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.33","0.73","3.33","USD","Jul 27, 2017","Jul 27, 2017"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","40,998.79","0.01","40,998.79","40,000.00","9140724C4","US9140724C46","-","102.08","United States","-","USD","1.36","3.48","1.00","Mar 01, 2028","5.00","1.36","-","3.48","1.36","3.48","USD","Oct 24, 2019","Oct 24, 2019"
"FORT WORTH TEX","Municipals","Fixed Income","41,000.46","0.01","41,000.46","40,000.00","349426BN5","US349426BN58","-","102.08","United States","-","USD","1.36","3.48","1.00","Mar 01, 2028","5.00","1.36","-","3.48","1.36","3.48","USD","Jul 14, 2020","Jun 01, 2020"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","41,006.17","0.01","41,006.17","40,000.00","88278PZW7","US88278PZW75","-","102.29","United States","-","USD","1.39","3.37","1.00","Mar 15, 2028","5.00","1.40","-","3.37","1.40","3.37","USD","Dec 17, 2019","Nov 01, 2019"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","40,894.16","0.01","40,894.16","40,000.00","969872NP1","US969872NP15","-","102.24","United States","-","USD","1.45","4.05","1.00","Apr 01, 2029","5.00","2.34","-","3.46","1.44","3.46","USD","Oct 30, 2018","Oct 30, 2018"
"OHIO ST JUVENILE CORRECTIONAL","Corporates","Fixed Income","40,920.67","0.01","40,920.67","40,000.00","67757ABG5","US67757ABG58","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Apr 26, 2018","Apr 26, 2018"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","40,920.67","0.01","40,920.67","40,000.00","67919PWD1","US67919PWD13","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Aug 14, 2025","Aug 14, 2025"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","40,933.89","0.01","40,933.89","40,000.00","366133MN3","US366133MN38","-","101.92","United States","-","USD","1.36","3.60","1.00","Mar 01, 2028","5.00","1.36","-","3.60","1.36","3.60","USD","Feb 26, 2019","Feb 15, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","40,940.57","0.01","40,940.57","40,000.00","196707XG3","US196707XG31","-","101.93","United States","-","USD","1.38","4.38","1.00","Mar 01, 2030","5.00","3.11","-","3.58","1.36","3.58","USD","Dec 20, 2017","Dec 20, 2017"
"WISCONSIN ST","Government Related","Fixed Income","40,814.15","0.01","40,814.15","40,000.00","97705MRF4","US97705MRF40","-","100.37","United States","-","USD","2.15","3.89","1.00","May 01, 2030","4.00","3.26","-","3.76","1.50","3.76","USD","Jun 18, 2020","Jun 18, 2020"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","40,858.23","0.01","40,858.23","40,000.00","969872PL8","US969872PL82","-","102.15","United States","-","USD","1.46","4.33","1.00","Apr 01, 2030","5.00","3.19","-","3.52","1.44","3.52","USD","Oct 30, 2018","Oct 30, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","40,863.59","0.01","40,863.59","40,000.00","7962536Z0","US7962536Z04","-","101.33","United States","-","USD","0.81","3.96","1.00","Feb 01, 2028","5.00","1.27","-","3.37","0.81","3.37","USD","Aug 30, 2017","Aug 01, 2017"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","40,755.08","0.01","40,755.08","40,000.00","194475VH9","US194475VH94","-","101.25","United States","-","USD","0.85","4.30","1.00","Aug 15, 2028","5.00","1.76","-","3.53","0.85","3.53","USD","Dec 28, 2017","Dec 15, 2017"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","40,782.79","0.01","40,782.79","40,000.00","6678253Q4","US6678253Q41","-","101.32","United States","-","USD","0.85","4.00","1.00","Feb 15, 2028","5.00","1.31","-","3.45","0.85","3.45","USD","Dec 21, 2017","Dec 01, 2017"
"FLORIDA ST","Government Related","Fixed Income","40,690.02","0.01","40,690.02","40,000.00","3411504T4","US3411504T44","-","100.73","United States","-","USD","2.20","3.79","1.00","Jul 01, 2030","4.00","3.42","-","3.57","1.66","3.57","USD","Jul 19, 2018","Jul 19, 2018"
"CUYAHOGA CNTY OHIO SALES TAX","Government Related","Fixed Income","40,705.74","0.01","40,705.74","40,000.00","232287EW8","US232287EW84","-","100.76","United States","-","USD","1.21","3.37","1.00","Jan 01, 2028","4.00","1.20","-","3.37","1.20","3.37","USD","Jan 27, 2022","Jan 27, 2022"
"WILMINGTON DEL","Municipals","Fixed Income","40,671.62","0.01","40,671.62","40,000.00","971567SD5","US971567SD51","-","100.68","United States","-","USD","1.21","3.44","1.00","Jan 01, 2028","4.00","1.20","-","3.44","1.20","3.44","USD","Nov 12, 2020","Nov 12, 2020"
"VERMONT MUN BD BK","Municipals","Fixed Income","40,582.70","0.01","40,582.70","40,000.00","924214A82","US924214A825","-","101.46","United States","-","USD","0.97","4.23","1.00","Oct 01, 2028","5.00","1.89","-","3.50","0.97","3.50","USD","May 24, 2017","May 24, 2017"
"WASHOE CNTY NV SCH DIST","Government Related","Fixed Income","40,596.06","0.01","40,596.06","40,000.00","940859BC4","US940859BC46","-","101.49","United States","-","USD","0.97","4.22","1.00","Oct 01, 2028","5.00","1.89","-","3.47","0.97","3.47","USD","Nov 21, 2017","Nov 21, 2017"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","40,604.27","0.01","40,604.27","40,000.00","05922KZF9","US05922KZF91","-","100.26","United States","-","USD","0.25","4.84","1.00","Jul 01, 2028","5.00","1.64","-","3.90","0.25","3.90","USD","Feb 09, 2017","Feb 09, 2017"
"WACO TEX","Municipals","Fixed Income","40,526.53","0.01","40,526.53","40,000.00","929831MW2","US929831MW29","-","100.48","United States","-","USD","0.33","4.62","1.00","Feb 01, 2028","5.00","1.27","-","3.50","0.33","3.50","USD","Apr 12, 2018","Apr 01, 2018"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","40,447.32","0.01","40,447.32","40,000.00","812643RH9","US812643RH94","-","100.12","United States","-","USD","1.93","3.96","1.00","Jan 01, 2030","4.00","2.99","-","3.90","1.20","3.90","USD","Jun 19, 2018","Jun 19, 2018"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","40,314.48","0.01","40,314.48","40,000.00","254845NK2","US254845NK29","-","100.79","United States","-","USD","0.49","4.58","1.00","Oct 01, 2028","5.00","1.89","-","3.40","0.49","3.40","USD","Feb 23, 2017","Feb 23, 2017"
"FAIRFAX CNTY VA WTR AUTH WTR R","Government Related","Fixed Income","40,107.28","0.01","40,107.28","40,000.00","303891B87","US303891B878","-","100.27","United States","-","USD","0.58","3.81","1.00","Apr 01, 2028","4.00","1.44","-","3.45","0.49","3.45","USD","Mar 01, 2017","Mar 01, 2017"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","37,641.58","0.01","37,641.58","40,000.00","801686HF6","US801686HF65","-","94.10","United States","-","USD","1.80","3.34","1.00","Aug 01, 2028","0.00","1.77","-","3.34","1.77","3.34","USD","Aug 05, 2003","Aug 05, 2003"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","36,945.45","0.01","36,945.45","35,000.00","101547B89","US101547B896","-","103.34","United States","-","USD","2.01","3.39","1.00","Dec 01, 2028","5.00","2.01","-","3.39","2.01","3.39","USD","Apr 21, 2026","Apr 21, 2026"
"MAINE MUN BD BK","Government Related","Fixed Income","36,814.53","0.01","36,814.53","35,000.00","56045RZ69","US56045RZ694","-","103.10","United States","-","USD","1.94","3.44","1.00","Nov 01, 2028","5.00","1.93","-","3.44","1.93","3.44","USD","May 20, 2021","May 20, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","36,814.53","0.01","36,814.53","35,000.00","56045R7R4","US56045R7R47","-","103.10","United States","-","USD","1.94","3.44","1.00","Nov 01, 2028","5.00","1.93","-","3.44","1.93","3.44","USD","May 23, 2024","May 23, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","36,832.06","0.01","36,832.06","35,000.00","052477PK6","US052477PK61","-","103.35","United States","-","USD","1.97","3.35","1.00","Nov 15, 2028","5.00","1.97","-","3.35","1.97","3.35","USD","Oct 27, 2022","Sep 27, 2022"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","36,750.98","0.01","36,750.98","35,000.00","425507QH6","US425507QH67","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Nov 18, 2025","Nov 18, 2025"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","36,699.23","0.01","36,699.23","35,000.00","677632P96","US677632P965","-","103.19","United States","-","USD","2.02","3.46","1.00","Dec 01, 2028","5.00","2.02","-","3.46","2.02","3.46","USD","Sep 26, 2023","Sep 26, 2023"
"MEMPHIS TENN","Government Related","Fixed Income","36,712.51","0.01","36,712.51","35,000.00","586145Y81","US586145Y812","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Nov 18, 2020","Nov 18, 2020"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","36,603.38","0.01","36,603.38","35,000.00","011839XM4","US011839XM43","-","102.91","United States","-","USD","2.02","3.59","1.00","Dec 01, 2028","5.00","2.01","-","3.59","2.01","3.59","USD","Apr 28, 2021","Apr 28, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","36,466.76","0.01","36,466.76","35,000.00","64711N5F8","US64711N5F80","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Jun 01, 2018","Jun 01, 2018"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","36,506.12","0.01","36,506.12","35,000.00","914729XD5","US914729XD59","-","102.00","United States","-","USD","1.45","3.65","1.00","Apr 15, 2028","5.00","1.44","-","3.65","1.44","3.65","USD","May 14, 2025","May 14, 2025"
"KING CNTY WASH SCH DIST NO 414 LAK","Municipals","Fixed Income","36,530.92","0.01","36,530.92","35,000.00","495260Q46","-","-","103.04","United States","-","USD","2.02","3.53","1.00","Dec 01, 2028","5.00","2.02","-","3.53","2.02","3.53","USD","Jun 25, 2026","Jun 25, 2026"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","36,417.68","0.01","36,417.68","35,000.00","662842UD3","US662842UD34","-","102.38","United States","-","USD","1.57","3.51","1.00","Jun 01, 2028","5.00","1.57","-","3.51","1.57","3.51","USD","Oct 29, 2025","Sep 15, 2025"
"DES MOINES IOWA","Municipals","Fixed Income","36,436.50","0.01","36,436.50","35,000.00","25009XRH0","US25009XRH07","-","102.44","United States","-","USD","1.57","3.48","1.00","Jun 01, 2028","5.00","1.57","-","3.48","1.57","3.48","USD","Mar 09, 2021","Mar 09, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","36,443.92","0.01","36,443.92","35,000.00","956510BG5","US956510BG56","-","102.46","United States","-","USD","1.57","3.47","1.00","Jun 01, 2028","5.00","1.57","-","3.47","1.57","3.47","USD","Jun 23, 2021","Jun 23, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","36,338.62","0.01","36,338.62","35,000.00","20772KNQ8","US20772KNQ84","-","102.77","United States","-","USD","1.69","3.39","1.00","Jul 15, 2028","5.00","1.69","-","3.39","1.69","3.39","USD","Aug 03, 2021","Aug 03, 2021"
"BEXAR CNTY TEX","Government Related","Fixed Income","36,356.25","0.01","36,356.25","35,000.00","0882814A5","US0882814A52","-","102.40","United States","-","USD","1.61","3.53","1.00","Jun 15, 2028","5.00","1.61","-","3.53","1.61","3.53","USD","Dec 01, 2022","Nov 15, 2022"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","36,362.67","0.01","36,362.67","35,000.00","93972AFX9","US93972AFX90","-","102.64","United States","-","USD","1.66","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","Jun 10, 2025","Jun 10, 2025"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","36,374.66","0.01","36,374.66","35,000.00","560551RZ8","US560551RZ89","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Apr 16, 2025","Apr 16, 2025"
"MIDCITIES MET DIST NO 2 COLO S","Municipals","Fixed Income","36,272.54","0.01","36,272.54","35,000.00","59564YAH2","US59564YAH27","-","101.97","United States","-","USD","2.02","4.04","1.00","Dec 01, 2028","5.00","2.01","-","4.04","2.01","4.04","USD","Apr 27, 2022","Apr 27, 2022"
"WASHINGTON ST","Government Related","Fixed Income","36,290.12","0.01","36,290.12","35,000.00","93974FHS5","US93974FHS56","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","May 14, 2026","May 14, 2026"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","36,302.72","0.01","36,302.72","35,000.00","92818HUZ2","US92818HUZ27","-","102.89","United States","-","USD","1.73","3.36","1.00","Aug 01, 2028","5.00","1.73","-","3.36","1.73","3.36","USD","Nov 09, 2021","Nov 09, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","36,306.28","0.01","36,306.28","35,000.00","033162QB7","US033162QB79","-","102.76","United States","-","USD","1.81","3.49","1.00","Sep 01, 2028","5.00","1.81","-","3.49","1.81","3.49","USD","Jul 21, 2026","Jul 21, 2026"
"MISSOURI HIGHWAYS AND TRANSPORTATI","Government Related","Fixed Income","36,325.15","0.01","36,325.15","35,000.00","60636WTR6","US60636WTR69","-","102.33","United States","-","USD","1.50","3.48","1.00","May 01, 2028","5.00","1.50","-","3.48","1.50","3.48","USD","Jun 16, 2026","Jun 16, 2026"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","36,206.47","0.01","36,206.47","35,000.00","521841F50","US521841F508","-","102.81","United States","-","USD","1.77","3.44","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.77","3.44","USD","Nov 08, 2022","Nov 01, 2022"
"ORANGE CNTY CALIF SANTN WASTEW","Government Related","Fixed Income","36,227.84","0.01","36,227.84","35,000.00","68428TDJ3","US68428TDJ34","-","102.67","United States","-","USD","1.28","2.94","1.00","Feb 01, 2028","5.00","1.28","-","2.94","1.28","2.94","USD","Jul 29, 2021","Jul 29, 2021"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","36,236.18","0.01","36,236.18","35,000.00","590760UF9","US590760UF90","-","102.70","United States","-","USD","1.73","3.47","1.00","Aug 01, 2028","5.00","1.73","-","3.47","1.73","3.47","USD","Jan 31, 2024","Jan 01, 2024"
"VERMONT ST","Municipals","Fixed Income","36,242.36","0.01","36,242.36","35,000.00","9242585S1","US9242585S16","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","Sep 07, 2023","Sep 07, 2023"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","36,248.98","0.01","36,248.98","35,000.00","491552Y33","US491552Y334","-","102.32","United States","-","USD","1.66","3.62","1.00","Jul 01, 2028","5.00","1.65","-","3.62","1.65","3.62","USD","Apr 02, 2026","Apr 02, 2026"
"MINNESOTA ST","Government Related","Fixed Income","36,258.76","0.01","36,258.76","35,000.00","60412A2L6","US60412A2L65","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Oct 07, 2025","Oct 07, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","36,142.78","0.01","36,142.78","35,000.00","4140054H8","US4140054H87","-","103.04","United States","-","USD","1.85","3.38","1.00","Sep 15, 2028","5.00","1.85","-","3.38","1.85","3.38","USD","Aug 19, 2025","Aug 19, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","36,170.78","0.01","36,170.78","35,000.00","438687FB6","US438687FB61","-","102.93","United States","-","USD","1.82","3.41","1.00","Sep 01, 2028","5.00","1.81","-","3.41","1.81","3.41","USD","Sep 05, 2018","Sep 05, 2018"
"LOUISIANA ST","Government Related","Fixed Income","36,174.69","0.01","36,174.69","35,000.00","546417KE5","US546417KE50","-","102.94","United States","-","USD","1.82","3.40","1.00","Sep 01, 2028","5.00","1.82","-","3.40","1.82","3.40","USD","Sep 04, 2024","Sep 04, 2024"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","36,183.89","0.01","36,183.89","35,000.00","812631QX0","US812631QX08","-","102.97","United States","-","USD","1.82","3.39","1.00","Sep 01, 2028","5.00","1.82","-","3.39","1.82","3.39","USD","Jun 22, 2022","Jun 22, 2022"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","36,184.54","0.01","36,184.54","35,000.00","217490AJ0","US217490AJ06","-","102.75","United States","-","USD","1.78","3.98","1.00","Aug 15, 2029","5.00","2.65","-","3.47","1.77","3.47","USD","May 23, 2019","May 01, 2019"
"MADISON WIS","Government Related","Fixed Income","36,063.14","0.01","36,063.14","35,000.00","55844RYK4","US55844RYK49","-","103.04","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Oct 26, 2023","Oct 26, 2023"
"SOUTHERN MINN MUN PWR AGY PWR","Government Related","Fixed Income","36,063.32","0.01","36,063.32","35,000.00","843375F92","US843375F920","-","101.79","United States","-","USD","1.20","3.52","1.00","Jan 01, 2028","5.00","1.19","-","3.52","1.19","3.52","USD","Oct 07, 2025","Oct 07, 2025"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","36,065.96","0.01","36,065.96","35,000.00","241722FR3","US241722FR35","-","102.41","United States","-","USD","1.77","3.66","1.00","Aug 15, 2028","5.00","1.77","-","3.66","1.77","3.66","USD","Jun 01, 2020","Jun 01, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","36,099.41","0.01","36,099.41","35,000.00","626207X74","US626207X749","-","101.89","United States","-","USD","1.20","3.44","1.00","Jan 01, 2028","5.00","1.19","-","3.44","1.19","3.44","USD","Sep 26, 2019","Sep 26, 2019"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","35,991.47","0.01","35,991.47","35,000.00","346604KE0","US346604KE09","-","102.00","United States","-","USD","1.28","4.09","1.00","Feb 01, 2029","5.00","2.17","-","3.45","1.28","3.45","USD","Aug 09, 2018","Aug 09, 2018"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","35,996.00","0.01","35,996.00","35,000.00","167727K39","US167727K391","-","101.60","United States","-","USD","1.20","3.68","1.00","Jan 01, 2028","5.00","1.19","-","3.68","1.19","3.68","USD","Dec 04, 2024","Dec 04, 2024"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","36,006.26","0.01","36,006.26","35,000.00","5977832N8","US5977832N82","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Apr 04, 2024","Apr 01, 2024"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","36,026.95","0.01","36,026.95","35,000.00","414019BC2","US414019BC23","-","102.93","United States","-","USD","1.90","3.47","1.00","Oct 01, 2028","5.00","1.90","-","3.47","1.90","3.47","USD","Sep 22, 2022","Sep 22, 2022"
"WASHINGTON ST","Government Related","Fixed Income","36,027.93","0.01","36,027.93","35,000.00","93974D2F4","US93974D2F42","-","102.10","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Mar 21, 2018","Mar 21, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","35,920.09","0.01","35,920.09","35,000.00","544525WU8","US544525WU84","-","101.38","United States","-","USD","1.29","4.59","1.00","Jul 01, 2030","5.00","3.35","-","3.85","1.19","3.85","USD","Mar 01, 2018","Mar 01, 2018"
"FRANKLIN TENN","Municipals","Fixed Income","35,940.12","0.01","35,940.12","35,000.00","354730D42","US354730D427","-","102.27","United States","-","USD","1.36","3.34","1.00","Mar 01, 2028","5.00","1.36","-","3.34","1.36","3.34","USD","May 15, 2019","May 15, 2019"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","35,944.92","0.01","35,944.92","35,000.00","35880C6K5","-","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Nov 18, 2025","Nov 18, 2025"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","35,952.94","0.01","35,952.94","35,000.00","067167XK7","US067167XK72","-","102.08","United States","-","USD","1.32","4.07","1.00","Feb 15, 2029","5.00","2.21","-","3.43","1.31","3.43","USD","Apr 01, 2018","Apr 01, 2018"
"LUBBOCK TEX","Municipals","Fixed Income","35,968.49","0.01","35,968.49","35,000.00","5491886Z8","US5491886Z85","-","102.13","United States","-","USD","1.32","3.40","1.00","Feb 15, 2028","5.00","1.31","-","3.40","1.31","3.40","USD","Dec 12, 2024","Dec 01, 2024"
"WACO TEX","Municipals","Fixed Income","35,970.20","0.01","35,970.20","35,000.00","929831PY5","US929831PY57","-","101.94","United States","-","USD","1.28","3.50","1.00","Feb 01, 2028","5.00","1.28","-","3.50","1.28","3.50","USD","Mar 12, 2020","Mar 01, 2020"
"KING CNTY WASH SCH DIST NO 412","Municipals","Fixed Income","35,851.89","0.01","35,851.89","35,000.00","495242P52","US495242P526","-","101.10","United States","-","USD","2.04","3.47","1.00","Dec 01, 2028","4.00","2.04","-","3.47","2.04","3.47","USD","Mar 03, 2021","Mar 03, 2021"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","35,851.94","0.01","35,851.94","35,000.00","882830CG5","-","-","102.43","United States","-","USD","1.45","3.32","1.00","Apr 01, 2028","5.00","1.44","-","3.32","1.44","3.32","USD","May 07, 2026","May 07, 2026"
"FORT WORTH TEX","Municipals","Fixed Income","35,875.40","0.01","35,875.40","35,000.00","349426DY9","US349426DY95","-","102.08","United States","-","USD","1.36","3.48","1.00","Mar 01, 2028","5.00","1.36","-","3.48","1.36","3.48","USD","Jul 13, 2021","Jun 01, 2021"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","35,879.40","0.01","35,879.40","35,000.00","59333RLX0","US59333RLX07","-","102.29","United States","-","USD","1.39","3.37","1.00","Mar 15, 2028","5.00","1.40","-","3.37","1.40","3.37","USD","Mar 17, 2026","Mar 17, 2026"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","35,881.90","0.01","35,881.90","35,000.00","021087WW7","US021087WW73","-","102.30","United States","-","USD","1.39","3.37","1.00","Mar 15, 2028","5.00","1.40","-","3.37","1.40","3.37","USD","Feb 07, 2019","Feb 07, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","35,911.90","0.01","35,911.90","35,000.00","5444954G6","US5444954G68","-","101.36","United States","-","USD","1.21","4.19","1.00","Jul 01, 2028","5.00","1.64","-","3.87","1.19","3.87","USD","Apr 19, 2018","Apr 19, 2018"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","35,911.95","0.01","35,911.95","35,000.00","041827AE6","US041827AE66","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Mar 11, 2025","Mar 01, 2025"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","35,802.61","0.01","35,802.61","35,000.00","220113EH3","US220113EH39","-","101.88","United States","-","USD","1.36","3.63","1.00","Mar 01, 2028","5.00","1.36","-","3.63","1.36","3.63","USD","Jul 15, 2020","Jul 01, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","35,823.30","0.01","35,823.30","35,000.00","64990CA92","US64990CA928","-","101.10","United States","-","USD","0.72","4.34","1.00","Jul 01, 2028","5.00","1.64","-","3.49","0.73","3.49","USD","Jun 01, 2017","Jun 01, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","35,830.29","0.01","35,830.29","35,000.00","592098R90","US592098R900","-","101.12","United States","-","USD","0.72","4.32","1.00","Jul 01, 2028","5.00","1.64","-","3.46","0.73","3.46","USD","Nov 02, 2017","Nov 02, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","35,723.61","0.01","35,723.61","35,000.00","5444953D4","US5444953D47","-","100.82","United States","-","USD","0.73","4.51","1.00","Jul 01, 2028","5.00","1.64","-","3.88","0.72","3.88","USD","Jul 13, 2017","Jul 13, 2017"
"MANCHESTER N H","Government Related","Fixed Income","35,775.39","0.01","35,775.39","35,000.00","562333MQ4","US562333MQ45","-","101.04","United States","-","USD","1.62","3.37","1.00","Jun 15, 2028","4.00","1.62","-","3.37","1.62","3.37","USD","Jun 30, 2020","Jun 30, 2020"
"ARLINGTON TEX","Municipals","Fixed Income","35,660.69","0.01","35,660.69","35,000.00","041796UT8","US041796UT88","-","101.25","United States","-","USD","0.85","4.30","1.00","Aug 15, 2028","5.00","1.76","-","3.53","0.85","3.53","USD","Jun 27, 2019","Jun 01, 2019"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","35,669.21","0.01","35,669.21","35,000.00","720594MR8","US720594MR83","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2028","5.00","0.16","-","3.46","0.16","3.46","USD","Dec 29, 2016","Dec 29, 2016"
"ARLINGTON CNTY VA","Government Related","Fixed Income","35,695.27","0.01","35,695.27","35,000.00","041431RX7","US041431RX70","-","101.35","United States","-","USD","0.85","4.24","1.00","Aug 15, 2028","5.00","1.76","-","3.41","0.85","3.41","USD","Jun 14, 2017","Jun 14, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","35,701.06","0.01","35,701.06","35,000.00","438687ND3","US438687ND36","-","101.00","United States","-","USD","1.67","3.40","1.00","Jul 01, 2028","4.00","1.66","-","3.40","1.66","3.40","USD","Aug 05, 2020","Aug 05, 2020"
"SEATTLE WASH","Government Related","Fixed Income","35,518.05","0.01","35,518.05","35,000.00","812627LW5","US812627LW59","-","101.15","United States","-","USD","1.83","3.38","1.00","Sep 01, 2028","4.00","1.83","-","3.38","1.83","3.38","USD","May 18, 2022","May 18, 2022"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","35,474.54","0.01","35,474.54","35,000.00","812728VN0","US812728VN07","-","100.52","United States","-","USD","0.33","4.70","1.00","Aug 01, 2028","5.00","1.72","-","3.39","0.33","3.39","USD","Jan 25, 2017","Jan 25, 2017"
"PLANO TEX","Government Related","Fixed Income","35,382.22","0.01","35,382.22","35,000.00","727177YM3","US727177YM35","-","100.76","United States","-","USD","1.83","3.59","1.00","Sep 01, 2028","4.00","1.83","-","3.59","1.83","3.59","USD","May 13, 2020","Apr 01, 2020"
"HAYS CNTY TEX","Municipals","Fixed Income","35,385.93","0.01","35,385.93","35,000.00","421020B31","US421020B319","-","100.46","United States","-","USD","0.37","4.64","1.00","Feb 15, 2028","5.00","1.31","-","3.71","0.37","3.71","USD","Aug 16, 2017","Aug 16, 2017"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","35,396.10","0.01","35,396.10","35,000.00","452227RN3","US452227RN38","-","99.95","United States","-","USD","1.62","4.03","1.00","Jun 15, 2028","4.00","1.61","-","4.03","1.61","4.03","USD","Sep 08, 2021","Sep 08, 2021"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","35,420.79","0.01","35,420.79","35,000.00","902273WZ0","US902273WZ00","-","100.56","United States","-","USD","0.37","4.57","1.00","Feb 15, 2028","5.00","1.31","-","3.45","0.37","3.45","USD","Aug 30, 2017","Aug 01, 2017"
"OHIO ST HOSP REV","Corporates","Fixed Income","35,309.33","0.01","35,309.33","35,000.00","67756CDS4","US67756CDS44","-","100.04","United States","-","USD","1.25","3.96","1.00","Jan 15, 2028","4.00","1.24","-","3.96","1.24","3.96","USD","Jan 23, 2020","Jan 23, 2020"
"OHIO (STATE OF)","Corporates","Fixed Income","31,731.90","0.00","31,731.90","30,000.00","677523RX2","US677523RX21","-","102.47","United States","-","USD","1.47","3.38","1.00","May 01, 2028","5.00","1.47","-","3.38","1.47","3.38","USD","Feb 03, 2026","Feb 03, 2026"
"MANCHESTER N H SCH FACS REV","Government Related","Fixed Income","31,571.83","0.00","31,571.83","30,000.00","562358CL3","US562358CL34","-","103.41","United States","-","USD","1.56","3.38","1.00","Jun 01, 2028","5.50","1.56","-","3.38","1.56","3.38","USD","Oct 13, 2004","Oct 13, 2004"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","31,624.54","0.00","31,624.54","30,000.00","64983QJB6","US64983QJB68","-","103.34","United States","-","USD","1.52","3.37","1.00","May 15, 2028","5.50","1.52","-","3.37","1.52","3.37","USD","Jun 15, 2005","Jun 15, 2005"
"LOUDOUN CNTY VA","Government Related","Fixed Income","31,526.25","0.00","31,526.25","30,000.00","54589TKM3","US54589TKM35","-","103.42","United States","-","USD","2.02","3.35","1.00","Dec 01, 2028","5.00","2.02","-","3.35","2.02","3.35","USD","Jun 16, 2021","Jun 16, 2021"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","31,526.25","0.00","31,526.25","30,000.00","0054823S1","US0054823S16","-","103.42","United States","-","USD","2.02","3.35","1.00","Dec 01, 2028","5.00","2.02","-","3.35","2.02","3.35","USD","Jul 27, 2021","Jul 27, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","31,532.57","0.00","31,532.57","30,000.00","425507JD3","US425507JD37","-","103.44","United States","-","USD","2.02","3.34","1.00","Dec 01, 2028","5.00","2.02","-","3.34","2.02","3.34","USD","Sep 11, 2019","Sep 11, 2019"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","31,449.35","0.00","31,449.35","30,000.00","01728VTW0","US01728VTW09","-","102.75","United States","-","USD","2.01","4.26","1.00","Nov 01, 2030","5.00","3.60","-","3.62","1.93","3.62","USD","Jul 24, 2018","Jul 24, 2018"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","31,469.17","0.00","31,469.17","30,000.00","833086AH4","US833086AH44","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Nov 12, 2020","Nov 12, 2020"
"KING CNTY WASH SCH DIST NO 401 HIG","Municipals","Fixed Income","31,469.17","0.00","31,469.17","30,000.00","495033HJ4","-","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Apr 14, 2026","Apr 14, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","31,500.55","0.00","31,500.55","30,000.00","49151F2E9","US49151F2E97","-","102.92","United States","-","USD","1.94","3.53","1.00","Nov 01, 2028","5.00","1.93","-","3.53","1.93","3.53","USD","May 01, 2024","May 01, 2024"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","31,369.89","0.00","31,369.89","30,000.00","48542RWV2","US48542RWV22","-","102.48","United States","-","USD","1.49","3.37","1.00","May 01, 2028","5.00","1.49","-","3.37","1.49","3.37","USD","Feb 08, 2023","Feb 08, 2023"
"GUILFORD CNTY N C","Municipals","Fixed Income","31,383.41","0.00","31,383.41","30,000.00","401784M26","US401784M261","-","102.53","United States","-","USD","1.49","3.35","1.00","May 01, 2028","5.00","1.49","-","3.35","1.49","3.35","USD","Jun 06, 2019","Jun 06, 2019"
"PORTLAND ORE REV","Government Related","Fixed Income","31,308.20","0.00","31,308.20","30,000.00","736740YK1","US736740YK10","-","102.69","United States","-","USD","1.57","3.32","1.00","Jun 01, 2028","5.00","1.57","-","3.32","1.57","3.32","USD","Mar 26, 2024","Mar 26, 2024"
"NEW YORK N Y","Government Related","Fixed Income","31,319.53","0.00","31,319.53","30,000.00","64966QAH3","US64966QAH39","-","102.73","United States","-","USD","2.05","4.07","1.00","Dec 01, 2029","5.00","2.87","-","3.67","2.01","3.67","USD","Dec 18, 2018","Dec 18, 2018"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","31,347.08","0.00","31,347.08","30,000.00","48542RMU5","US48542RMU58","-","102.41","United States","-","USD","1.49","3.42","1.00","May 01, 2028","5.00","1.49","-","3.42","1.49","3.42","USD","Jan 27, 2021","Jan 27, 2021"
"OHIO ST","Corporates","Fixed Income","31,365.24","0.00","31,365.24","30,000.00","6775222F0","US6775222F04","-","102.47","United States","-","USD","1.49","3.38","1.00","May 01, 2028","5.00","1.49","-","3.38","1.49","3.38","USD","Jun 18, 2020","Jun 18, 2020"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","31,243.06","0.00","31,243.06","30,000.00","914729TH1","US914729TH10","-","101.84","United States","-","USD","1.47","4.23","1.00","Apr 15, 2029","5.00","2.32","-","3.76","1.44","3.76","USD","Sep 11, 2018","Aug 30, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","31,245.47","0.00","31,245.47","30,000.00","34153QPL4","US34153QPL40","-","102.48","United States","-","USD","1.58","4.01","1.00","Jun 01, 2029","5.00","2.44","-","3.45","1.57","3.45","USD","Aug 30, 2018","Aug 30, 2018"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","31,254.69","0.00","31,254.69","30,000.00","721664KQ2","US721664KQ22","-","102.52","United States","-","USD","2.02","3.78","1.00","Dec 01, 2028","5.00","2.01","-","3.78","2.01","3.78","USD","Dec 19, 2024","Dec 19, 2024"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","31,255.74","0.00","31,255.74","30,000.00","61366ALG0","US61366ALG03","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Nov 03, 2023","Nov 03, 2023"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","31,263.89","0.00","31,263.89","30,000.00","79642GKD3","US79642GKD33","-","102.32","United States","-","USD","1.52","3.51","1.00","May 15, 2028","5.00","1.52","-","3.51","1.52","3.51","USD","Aug 11, 2020","Jul 01, 2020"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","31,267.02","0.00","31,267.02","30,000.00","46257TFE4","US46257TFE47","-","102.56","United States","-","USD","1.57","3.41","1.00","Jun 01, 2028","5.00","1.57","-","3.41","1.57","3.41","USD","Sep 24, 2020","Sep 24, 2020"
"FRISCO TEX","Municipals","Fixed Income","31,270.43","0.00","31,270.43","30,000.00","358776R87","US358776R871","-","103.47","United States","-","USD","1.31","3.39","1.00","Feb 15, 2028","6.00","1.31","-","3.39","1.31","3.39","USD","Aug 01, 2023","Jul 01, 2023"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","31,281.23","0.00","31,281.23","30,000.00","353204AK6","US353204AK60","-","102.60","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Jun 05, 2018","Jun 05, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","31,180.33","0.00","31,180.33","30,000.00","438687WZ4","US438687WZ47","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Aug 24, 2023","Aug 24, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","31,187.89","0.00","31,187.89","30,000.00","54811BZB0","US54811BZB07","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Oct 20, 2022","Oct 01, 2022"
"FLORIDA ST","Government Related","Fixed Income","31,193.70","0.00","31,193.70","30,000.00","34115PCA1","US34115PCA12","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Feb 15, 2024","Feb 15, 2024"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","31,197.17","0.00","31,197.17","30,000.00","93972AKB1","US93972AKB16","-","102.64","United States","-","USD","1.65","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","Jun 24, 2026","Jun 24, 2026"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","31,207.52","0.00","31,207.52","30,000.00","245505YT3","-","-","102.55","United States","-","USD","1.61","3.44","1.00","Jun 15, 2028","5.00","1.61","-","3.44","1.61","3.44","USD","Oct 20, 2025","Oct 20, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","31,115.90","0.00","31,115.90","30,000.00","64972HT51","US64972HT511","-","102.66","United States","-","USD","1.69","3.45","1.00","Jul 15, 2028","5.00","1.69","-","3.45","1.69","3.45","USD","Jul 26, 2018","Jul 26, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","31,120.03","0.00","31,120.03","30,000.00","343137DH5","US343137DH57","-","102.48","United States","-","USD","1.66","4.03","1.00","Jul 01, 2029","5.00","2.52","-","3.52","1.65","3.52","USD","Dec 20, 2018","Dec 20, 2018"
"OHIO ST","Corporates","Fixed Income","31,125.77","0.00","31,125.77","30,000.00","677523AJ1","US677523AJ10","-","102.92","United States","-","USD","1.73","3.34","1.00","Aug 01, 2028","5.00","1.73","-","3.34","1.73","3.34","USD","Dec 21, 2017","Dec 21, 2017"
"JOHNSON CNTY KANS UNI SCH DIST NO","Municipals","Fixed Income","31,148.89","0.00","31,148.89","30,000.00","478740XG3","US478740XG32","-","103.14","United States","-","USD","1.89","3.36","1.00","Oct 01, 2028","5.00","1.89","-","3.36","1.89","3.36","USD","Aug 11, 2026","Aug 11, 2026"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","31,149.51","0.00","31,149.51","30,000.00","181000UP3","US181000UP39","-","102.58","United States","-","USD","1.66","3.46","1.00","Jul 01, 2028","5.00","1.65","-","3.46","1.65","3.46","USD","Jun 03, 2025","Jun 03, 2025"
"KING CNTY WASH","Government Related","Fixed Income","31,154.64","0.00","31,154.64","30,000.00","49474FJ76","US49474FJ760","-","102.60","United States","-","USD","1.66","3.45","1.00","Jul 01, 2028","5.00","1.65","-","3.45","1.65","3.45","USD","Apr 14, 2022","Apr 14, 2022"
"TRI-CNTY MET TRANSN DIST ORE","Municipals","Fixed Income","31,048.52","0.00","31,048.52","30,000.00","89546RTL8","US89546RTL86","-","103.08","United States","-","USD","1.82","3.33","1.00","Sep 01, 2028","5.00","1.82","-","3.33","1.82","3.33","USD","Jun 17, 2026","Jun 17, 2026"
"HOWARD CNTY MD","Municipals","Fixed Income","31,053.34","0.00","31,053.34","30,000.00","44256PV42","US44256PV422","-","102.87","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Mar 12, 2024","Mar 12, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","31,054.21","0.00","31,054.21","30,000.00","79623PFH3","US79623PFH38","-","102.68","United States","-","USD","1.73","3.48","1.00","Aug 01, 2028","5.00","1.73","-","3.48","1.73","3.48","USD","Sep 10, 2020","Aug 01, 2020"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","31,054.21","0.00","31,054.21","30,000.00","052403HR6","US052403HR63","-","102.68","United States","-","USD","1.73","3.48","1.00","Aug 01, 2028","5.00","1.73","-","3.48","1.73","3.48","USD","Jul 29, 2021","Jul 01, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","31,077.75","0.00","31,077.75","30,000.00","5444957R9","US5444957R96","-","102.34","United States","-","USD","1.66","3.60","1.00","Jul 01, 2028","5.00","1.65","-","3.60","1.65","3.60","USD","Oct 01, 2019","Oct 01, 2019"
"FRANKLIN CNTY OHIO HOSP FACS R","Government Related","Fixed Income","31,093.11","0.00","31,093.11","30,000.00","353187DQ7","US353187DQ70","-","101.56","United States","-","USD","1.03","4.21","1.00","Nov 01, 2028","5.00","1.93","-","3.52","1.03","3.52","USD","Nov 16, 2017","Nov 16, 2017"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","30,960.42","0.00","30,960.42","30,000.00","679088JK1","US679088JK11","-","101.95","United States","-","USD","1.20","3.39","1.00","Jan 01, 2028","5.00","1.19","-","3.39","1.19","3.39","USD","Sep 10, 2019","Sep 10, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","30,973.82","0.00","30,973.82","30,000.00","52882PGK8","US52882PGK84","-","102.61","United States","-","USD","1.77","3.55","1.00","Aug 15, 2028","5.00","1.77","-","3.55","1.77","3.55","USD","Jul 23, 2024","Jul 15, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","30,978.25","0.00","30,978.25","30,000.00","725304VR7","US725304VR74","-","102.84","United States","-","USD","1.82","3.45","1.00","Sep 01, 2028","5.00","1.81","-","3.45","1.81","3.45","USD","Dec 01, 2020","Dec 01, 2020"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","30,984.99","0.00","30,984.99","30,000.00","593791JF4","US593791JF43","-","102.87","United States","-","USD","1.82","3.44","1.00","Sep 01, 2028","5.00","1.81","-","3.44","1.81","3.44","USD","Jul 16, 2020","Jul 16, 2020"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","30,984.99","0.00","30,984.99","30,000.00","593791KC9","US593791KC92","-","102.87","United States","-","USD","1.82","3.44","1.00","Sep 01, 2028","5.00","1.81","-","3.44","1.81","3.44","USD","Jun 09, 2021","Jun 09, 2021"
"OHIO ST","Corporates","Fixed Income","31,012.52","0.00","31,012.52","30,000.00","677523EV0","US677523EV02","-","102.96","United States","-","USD","1.82","3.39","1.00","Sep 01, 2028","5.00","1.82","-","3.39","1.82","3.39","USD","Dec 21, 2022","Dec 21, 2022"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","30,895.46","0.00","30,895.46","30,000.00","67920QZ35","US67920QZ358","-","102.98","United States","-","USD","1.90","3.44","1.00","Oct 01, 2028","5.00","1.90","-","3.44","1.90","3.44","USD","Aug 10, 2023","Aug 10, 2023"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","30,907.75","0.00","30,907.75","30,000.00","91428LNZ5","US91428LNZ57","-","103.03","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Oct 28, 2020","Oct 28, 2020"
"LAKEHAVEN WASH WTR & SWR DIST","Municipals","Fixed Income","30,909.50","0.00","30,909.50","30,000.00","511528AE1","US511528AE11","-","103.03","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Sep 29, 2021","Sep 29, 2021"
"PITTSBURGH (PA) WTR & SWR AUTH","Government Related","Fixed Income","30,910.98","0.00","30,910.98","30,000.00","725304B24","-","-","102.62","United States","-","USD","1.82","3.57","1.00","Sep 01, 2028","5.00","1.81","-","3.57","1.81","3.57","USD","Mar 10, 2026","Mar 10, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","30,912.58","0.00","30,912.58","30,000.00","45506EBP7","US45506EBP79","-","102.21","United States","-","USD","1.28","3.29","1.00","Feb 01, 2028","5.00","1.28","-","3.29","1.28","3.29","USD","Jul 07, 2021","Jul 07, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","30,918.28","0.00","30,918.28","30,000.00","59334DPS7","US59334DPS70","-","103.06","United States","-","USD","1.90","3.40","1.00","Oct 01, 2028","5.00","1.90","-","3.40","1.90","3.40","USD","Dec 04, 2025","Dec 04, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","30,939.77","0.00","30,939.77","30,000.00","79574CGR8","US79574CGR88","-","101.88","United States","-","USD","1.20","3.44","1.00","Jan 01, 2028","5.00","1.19","-","3.44","1.19","3.44","USD","Mar 04, 2025","Mar 04, 2025"
"WILMINGTON DEL","Municipals","Fixed Income","30,941.61","0.00","30,941.61","30,000.00","971567SW3","US971567SW33","-","101.89","United States","-","USD","1.20","3.44","1.00","Jan 01, 2028","5.00","1.19","-","3.44","1.19","3.44","USD","Dec 17, 2025","Dec 17, 2025"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","30,949.85","0.00","30,949.85","30,000.00","986525YT4","US986525YT47","-","102.75","United States","-","USD","1.82","3.80","1.00","Mar 01, 2029","5.00","2.26","-","3.50","1.81","3.50","USD","Mar 01, 2019","Mar 01, 2019"
"HAMPTON RDS VA TRANSN ACCOUNTA","Municipals","Fixed Income","30,952.41","0.00","30,952.41","30,000.00","40934TAD5","US40934TAD54","-","101.92","United States","-","USD","1.20","3.85","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.19","3.41","USD","Feb 14, 2018","Feb 14, 2018"
"CARROLLTON TEX","Municipals","Fixed Income","30,957.40","0.00","30,957.40","30,000.00","145610RP8","US145610RP80","-","102.55","United States","-","USD","1.77","3.58","1.00","Aug 15, 2028","5.00","1.77","-","3.58","1.77","3.58","USD","Jun 08, 2021","Jun 01, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","30,842.27","0.00","30,842.27","30,000.00","194740NP7","US194740NP77","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Jul 29, 2020","Jun 15, 2020"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","30,882.67","0.00","30,882.67","30,000.00","896564YV7","US896564YV79","-","102.11","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Aug 20, 2024","Aug 15, 2024"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","30,885.39","0.00","30,885.39","30,000.00","76222RVD1","US76222RVD15","-","100.87","United States","-","USD","0.56","4.42","1.00","May 01, 2028","5.00","1.48","-","3.48","0.56","3.48","USD","May 09, 2017","May 09, 2017"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","30,887.85","0.00","30,887.85","30,000.00","602409PT5","US602409PT59","-","102.96","United States","-","USD","1.90","3.46","1.00","Oct 01, 2028","5.00","1.90","-","3.46","1.90","3.46","USD","May 13, 2024","May 13, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","30,794.59","0.00","30,794.59","30,000.00","64711NS71","US64711NS711","-","100.98","United States","-","USD","0.64","4.38","1.00","Jun 01, 2028","5.00","1.56","-","3.49","0.64","3.49","USD","Mar 29, 2017","Mar 29, 2017"
"ILLINOIS MUN ELEC AGY PWR SUPP","Municipals","Fixed Income","30,794.75","0.00","30,794.75","30,000.00","452024JH6","US452024JH64","-","101.82","United States","-","USD","1.28","3.59","1.00","Feb 01, 2028","5.00","1.27","-","3.59","1.27","3.59","USD","Sep 09, 2025","Sep 09, 2025"
"DELAWARE ST","Government Related","Fixed Income","30,802.90","0.00","30,802.90","30,000.00","246381RL3","US246381RL38","-","102.26","United States","-","USD","1.36","3.35","1.00","Mar 01, 2028","5.00","1.36","-","3.35","1.36","3.35","USD","Mar 02, 2022","Mar 02, 2022"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","30,809.92","0.00","30,809.92","30,000.00","667826FM8","US667826FM80","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Aug 28, 2024","Aug 15, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","30,814.17","0.00","30,814.17","30,000.00","5918523K2","US5918523K26","-","102.30","United States","-","USD","1.36","3.32","1.00","Mar 01, 2028","5.00","1.36","-","3.32","1.36","3.32","USD","Jun 15, 2023","Jun 15, 2023"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","30,814.84","0.00","30,814.84","30,000.00","491311AP1","US491311AP14","-","101.88","United States","-","USD","1.32","4.52","1.00","Feb 01, 2031","5.00","3.84","-","3.54","1.27","3.54","USD","Apr 04, 2018","Apr 04, 2018"
"UNIVERSITY VT & ST AGRIC COLLE","Municipals","Fixed Income","30,820.08","0.00","30,820.08","30,000.00","915200B65","US915200B658","-","102.73","United States","-","USD","1.90","3.57","1.00","Oct 01, 2028","5.00","1.90","-","3.57","1.90","3.57","USD","Mar 25, 2026","Mar 25, 2026"
"UNIVERSITY CONN","Government Related","Fixed Income","30,820.84","0.00","30,820.84","30,000.00","914233X71","US914233X712","-","102.10","United States","-","USD","1.32","3.42","1.00","Feb 15, 2028","5.00","1.31","-","3.42","1.31","3.42","USD","Dec 17, 2020","Dec 17, 2020"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","30,701.09","0.00","30,701.09","30,000.00","155674KL7","US155674KL75","-","102.34","United States","-","USD","1.45","3.39","1.00","Apr 01, 2028","5.00","1.44","-","3.39","1.44","3.39","USD","Jan 28, 2021","Jan 28, 2021"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","30,753.23","0.00","30,753.23","30,000.00","567389WE7","US567389WE72","-","101.26","United States","-","USD","0.72","4.24","1.00","Jul 01, 2028","5.00","1.64","-","3.28","0.73","3.28","USD","May 23, 2017","May 23, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","30,648.99","0.00","30,648.99","30,000.00","92818HJV4","US92818HJV42","-","101.33","United States","-","USD","0.81","4.24","1.00","Aug 01, 2028","5.00","1.73","-","3.36","0.81","3.36","USD","Nov 07, 2017","Nov 07, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","30,664.05","0.00","30,664.05","30,000.00","49151F5M8","US49151F5M86","-","102.21","United States","-","USD","1.45","3.47","1.00","Apr 01, 2028","5.00","1.44","-","3.47","1.44","3.47","USD","May 05, 2025","May 05, 2025"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","30,671.90","0.00","30,671.90","30,000.00","91417NHD0","US91417NHD03","-","100.91","United States","-","USD","1.58","3.43","1.00","Jun 01, 2028","4.00","1.58","-","3.43","1.58","3.43","USD","Aug 01, 2023","Aug 01, 2023"
"UNIVERSITY MINN","Government Related","Fixed Income","30,550.31","0.00","30,550.31","30,000.00","914460PW4","US914460PW42","-","101.42","United States","-","USD","0.89","4.22","1.00","Sep 01, 2028","5.00","1.81","-","3.41","0.89","3.41","USD","Sep 28, 2017","Sep 28, 2017"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","30,603.44","0.00","30,603.44","30,000.00","59333FUQ1","US59333FUQ17","-","101.01","United States","-","USD","1.67","3.40","1.00","Jul 01, 2028","4.00","1.66","-","3.40","1.66","3.40","USD","Sep 11, 2018","Sep 28, 2016"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","30,487.19","0.00","30,487.19","30,000.00","677524CG3","US677524CG36","-","101.62","United States","-","USD","0.97","4.15","1.00","Oct 01, 2028","5.00","1.89","-","3.34","0.97","3.34","USD","Nov 07, 2017","Nov 07, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","30,501.97","0.00","30,501.97","30,000.00","64990CWB3","US64990CWB35","-","101.67","United States","-","USD","0.97","4.12","1.00","Oct 01, 2028","5.00","1.89","-","3.29","0.97","3.29","USD","Jun 08, 2017","Jun 08, 2017"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","30,520.53","0.00","30,520.53","30,000.00","46256QJM9","US46256QJM96","-","101.32","United States","-","USD","0.89","4.27","1.00","Sep 01, 2028","5.00","1.81","-","3.52","0.89","3.52","USD","Mar 01, 2019","Mar 01, 2019"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","30,449.60","0.00","30,449.60","30,000.00","876448EZ0","US876448EZ08","-","101.17","United States","-","USD","1.83","3.37","1.00","Sep 01, 2028","4.00","1.83","-","3.37","1.83","3.37","USD","Mar 09, 2021","Feb 01, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","30,352.37","0.00","30,352.37","30,000.00","199492TB5","US199492TB50","-","100.54","United States","-","USD","0.37","4.59","1.00","Feb 15, 2028","5.00","1.31","-","3.52","0.37","3.52","USD","Nov 16, 2016","Nov 16, 2016"
"FAIRFAX CNTY VA","Government Related","Fixed Income","30,384.28","0.00","30,384.28","30,000.00","30382AKW1","US30382AKW17","-","101.28","United States","-","USD","1.91","3.33","1.00","Oct 01, 2028","4.00","1.91","-","3.33","1.91","3.33","USD","Feb 09, 2021","Feb 09, 2021"
"FORT BEND CNTY TEX","Municipals","Fixed Income","30,295.10","0.00","30,295.10","30,000.00","346766VC9","US346766VC93","-","100.57","United States","-","USD","0.41","4.58","1.00","Mar 01, 2028","5.00","1.35","-","3.60","0.41","3.60","USD","Feb 21, 2018","Feb 01, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","30,231.23","0.00","30,231.23","30,000.00","969872LZ1","US969872LZ15","-","100.77","United States","-","USD","0.49","4.46","1.00","Apr 01, 2028","5.00","1.43","-","3.43","0.49","3.43","USD","Nov 21, 2017","Nov 21, 2017"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","29,887.02","0.00","29,887.02","30,000.00","798781D72","US798781D721","-","99.08","United States","-","USD","1.76","3.77","1.00","Aug 01, 2028","3.25","1.75","-","3.77","1.75","3.77","USD","May 26, 2021","May 01, 2021"
"NEW YORK N Y","Government Related","Fixed Income","29,758.03","0.00","29,758.03","30,000.00","64966QVJ6","US64966QVJ65","-","98.94","United States","-","USD","1.37","3.77","1.00","Mar 01, 2028","3.00","1.37","-","3.77","1.37","3.77","USD","Mar 24, 2021","Mar 24, 2021"
"POLK CNTY IOWA","Municipals","Fixed Income","29,687.34","0.00","29,687.34","30,000.00","731197V48","US731197V482","-","97.96","United States","-","USD","2.45","3.81","1.00","Jun 01, 2029","3.00","2.51","-","3.81","2.51","3.81","USD","Jun 04, 2020","Jun 04, 2020"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","28,800.10","0.00","28,800.10","30,000.00","24916TFA2","US24916TFA25","-","95.90","United States","-","USD","1.89","4.46","1.00","Sep 15, 2028","2.25","1.88","-","4.46","1.88","4.46","USD","May 24, 2016","May 24, 2016"
"GRANT CALIF JT UN HIGH SCH DIST","Municipals","Fixed Income","28,170.27","0.00","28,170.27","30,000.00","387586MU1","US387586MU11","-","93.90","United States","-","USD","1.80","3.46","1.00","Aug 01, 2028","0.00","1.77","-","3.46","1.77","3.46","USD","Jun 26, 2008","Jun 26, 2008"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","27,132.06","0.00","27,132.06","26,000.00","34153QWD4","US34153QWD41","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","Mar 03, 2022","Mar 03, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","26,341.86","0.00","26,341.86","25,000.00","49151FL40","US49151FL406","-","103.28","United States","-","USD","1.94","3.35","1.00","Nov 01, 2028","5.00","1.93","-","3.35","1.93","3.35","USD","Jul 22, 2020","Jul 22, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","26,360.07","0.00","26,360.07","25,000.00","882854N40","US882854N409","-","103.13","United States","-","USD","1.89","3.39","1.00","Oct 15, 2028","5.00","1.89","-","3.39","1.89","3.39","USD","Oct 11, 2018","Oct 11, 2018"
"CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","26,270.72","0.00","26,270.72","25,000.00","231266MT1","US231266MT11","-","103.00","United States","-","USD","1.94","3.49","1.00","Nov 01, 2028","5.00","1.93","-","3.49","1.93","3.49","USD","Sep 18, 2024","Sep 18, 2024"
"VIRGINIA COMWLTH UNIV REV","Municipals","Fixed Income","26,280.88","0.00","26,280.88","25,000.00","92778REN3","US92778REN35","-","103.04","United States","-","USD","1.94","3.47","1.00","Nov 01, 2028","5.00","1.93","-","3.47","1.93","3.47","USD","Nov 01, 2018","Nov 01, 2018"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","26,282.40","0.00","26,282.40","25,000.00","759911TQ3","US759911TQ32","-","103.63","United States","-","USD","1.64","3.83","1.00","Jul 01, 2028","6.00","1.63","-","3.83","1.63","3.83","USD","Mar 15, 2002","Mar 15, 2002"
"UNIVERSITY DEL","Corporates","Fixed Income","26,291.02","0.00","26,291.02","25,000.00","914245CB9","US914245CB93","-","103.08","United States","-","USD","1.94","3.45","1.00","Nov 01, 2028","5.00","1.93","-","3.45","1.93","3.45","USD","Jun 20, 2019","Jun 20, 2019"
"ALABAMA ST","Government Related","Fixed Income","26,301.19","0.00","26,301.19","25,000.00","010411DE3","US010411DE37","-","103.12","United States","-","USD","1.94","3.43","1.00","Nov 01, 2028","5.00","1.93","-","3.43","1.93","3.43","USD","Nov 09, 2022","Nov 09, 2022"
"OREGON ST","Government Related","Fixed Income","26,331.69","0.00","26,331.69","25,000.00","68609UHF5","US68609UHF57","-","103.24","United States","-","USD","1.94","3.37","1.00","Nov 01, 2028","5.00","1.93","-","3.37","1.93","3.37","USD","Nov 14, 2023","Nov 14, 2023"
"KLICKITAT CNTY WASH PUB UTIL D","Municipals","Fixed Income","26,207.42","0.00","26,207.42","25,000.00","498622JZ3","US498622JZ38","-","103.16","United States","-","USD","2.02","3.47","1.00","Dec 01, 2028","5.00","2.02","-","3.47","2.02","3.47","USD","Nov 27, 2019","Nov 27, 2019"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","26,213.75","0.00","26,213.75","25,000.00","017357P57","US017357P570","-","103.19","United States","-","USD","2.02","3.46","1.00","Dec 01, 2028","5.00","2.02","-","3.46","2.02","3.46","USD","Oct 03, 2024","Oct 03, 2024"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","26,216.92","0.00","26,216.92","25,000.00","67765QML7","US67765QML76","-","103.20","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Sep 26, 2023","Sep 26, 2023"
"ATLANTA GA","Government Related","Fixed Income","26,220.61","0.00","26,220.61","25,000.00","047772H76","US047772H761","-","103.22","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Nov 03, 2022","Nov 03, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","26,224.28","0.00","26,224.28","25,000.00","20772KB99","US20772KB999","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","May 07, 2025","May 07, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","26,225.14","0.00","26,225.14","25,000.00","23503CCN5","US23503CCN56","-","102.82","United States","-","USD","1.94","3.58","1.00","Nov 01, 2028","5.00","1.93","-","3.58","1.93","3.58","USD","Sep 12, 2023","Sep 01, 2023"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","26,229.59","0.00","26,229.59","25,000.00","4952246E2","US4952246E20","-","103.25","United States","-","USD","2.02","3.43","1.00","Dec 01, 2028","5.00","2.02","-","3.43","2.02","3.43","USD","Apr 02, 2024","Apr 02, 2024"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","26,234.87","0.00","26,234.87","25,000.00","949289QE5","US949289QE55","-","103.27","United States","-","USD","2.02","3.42","1.00","Dec 01, 2028","5.00","2.02","-","3.42","2.02","3.42","USD","Jul 22, 2021","Jul 22, 2021"
"TACOMA WASH SWR REV","Government Related","Fixed Income","26,250.72","0.00","26,250.72","25,000.00","873545KJ5","US873545KJ58","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Nov 28, 2018","Nov 28, 2018"
"WEST VIRGINIA ST","Government Related","Fixed Income","26,250.72","0.00","26,250.72","25,000.00","956553L33","US956553L337","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Jun 03, 2021","Jun 03, 2021"
"KING CNTY WASH","Government Related","Fixed Income","26,250.72","0.00","26,250.72","25,000.00","49474FYE4","US49474FYE41","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Jun 22, 2021","Jun 22, 2021"
"LOUISIANA ST","Government Related","Fixed Income","26,133.80","0.00","26,133.80","25,000.00","546417HJ8","US546417HJ84","-","102.45","United States","-","USD","1.49","3.39","1.00","May 01, 2028","5.00","1.49","-","3.39","1.49","3.39","USD","Apr 24, 2024","Apr 24, 2024"
"OHIO ST","Corporates","Fixed Income","26,137.70","0.00","26,137.70","25,000.00","677523JB9","US677523JB92","-","102.47","United States","-","USD","1.49","3.38","1.00","May 01, 2028","5.00","1.49","-","3.38","1.49","3.38","USD","Feb 24, 2025","Feb 24, 2025"
"OHIO ST","Corporates","Fixed Income","26,137.70","0.00","26,137.70","25,000.00","677523CT7","US677523CT73","-","102.47","United States","-","USD","1.49","3.38","1.00","May 01, 2028","5.00","1.49","-","3.38","1.49","3.38","USD","Jun 08, 2022","Jun 08, 2022"
"UNIVERSITY CONN","Government Related","Fixed Income","26,154.84","0.00","26,154.84","25,000.00","914233P88","US914233P882","-","102.31","United States","-","USD","1.45","4.03","1.00","Apr 15, 2029","5.00","2.32","-","3.44","1.44","3.44","USD","May 03, 2018","May 03, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","26,159.42","0.00","26,159.42","25,000.00","544445MK2","US544445MK28","-","102.75","United States","-","USD","1.52","3.24","1.00","May 15, 2028","5.00","1.53","-","3.24","1.53","3.24","USD","Jun 27, 2019","Jun 27, 2019"
"WISCONSIN ST","Government Related","Fixed Income","26,161.00","0.00","26,161.00","25,000.00","97705MYA7","US97705MYA79","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Nov 03, 2022","Nov 03, 2022"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","26,196.85","0.00","26,196.85","25,000.00","574204U27","US574204U272","-","103.12","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Mar 03, 2022","Mar 03, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","26,197.91","0.00","26,197.91","25,000.00","709225AH9","US709225AH97","-","103.12","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Oct 07, 2020","Oct 07, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","26,197.91","0.00","26,197.91","25,000.00","709225BL9","US709225BL90","-","103.12","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Apr 13, 2021","Apr 13, 2021"
"WASHINGTON ST","Government Related","Fixed Income","26,068.08","0.00","26,068.08","25,000.00","93974EV94","US93974EV945","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Feb 07, 2024","Feb 07, 2024"
"MARYLAND ST","Government Related","Fixed Income","26,068.10","0.00","26,068.10","25,000.00","574193VE5","US574193VE59","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Jun 22, 2022","Jun 22, 2022"
"TAMPA FLA SPL ASSMT REV","Government Related","Fixed Income","26,102.41","0.00","26,102.41","25,000.00","875143AK5","US875143AK58","-","102.33","United States","-","USD","1.49","3.48","1.00","May 01, 2028","5.00","1.49","-","3.48","1.49","3.48","USD","Apr 26, 2018","Apr 26, 2018"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","26,104.88","0.00","26,104.88","25,000.00","67765QQW9","US67765QQW95","-","102.75","United States","-","USD","1.57","3.29","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.57","3.29","USD","Jan 22, 2025","Jan 22, 2025"
"NEVADA ST","Government Related","Fixed Income","26,118.30","0.00","26,118.30","25,000.00","641462RW8","US641462RW88","-","102.39","United States","-","USD","1.49","3.43","1.00","May 01, 2028","5.00","1.49","-","3.43","1.49","3.43","USD","Nov 01, 2023","Nov 01, 2023"
"HUNTSVILLE ALA","Municipals","Fixed Income","26,121.01","0.00","26,121.01","25,000.00","447025M95","US447025M950","-","102.40","United States","-","USD","1.49","3.43","1.00","May 01, 2028","5.00","1.49","-","3.43","1.49","3.43","USD","Jun 13, 2019","Jun 13, 2019"
"MONTGOMERY ALA","Municipals","Fixed Income","26,123.20","0.00","26,123.20","25,000.00","613035U28","US613035U281","-","102.83","United States","-","USD","2.02","3.63","1.00","Dec 01, 2028","5.00","2.01","-","3.63","2.01","3.63","USD","Mar 26, 2021","Mar 26, 2021"
"HAWAII ST HWY REV","Government Related","Fixed Income","25,999.86","0.00","25,999.86","25,000.00","41981CRB8","US41981CRB80","-","101.90","United States","-","USD","1.19","3.42","1.00","Jan 01, 2028","5.00","1.19","-","3.42","1.19","3.42","USD","Apr 30, 2026","Apr 30, 2026"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","26,012.79","0.00","26,012.79","25,000.00","914729TJ7","US914729TJ75","-","101.75","United States","-","USD","1.52","4.46","1.00","Apr 15, 2030","5.00","3.15","-","3.82","1.44","3.82","USD","Sep 11, 2018","Aug 30, 2018"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","26,016.19","0.00","26,016.19","25,000.00","574300LZ0","US574300LZ07","-","102.81","United States","-","USD","1.66","3.33","1.00","Jul 01, 2028","5.00","1.65","-","3.33","1.65","3.33","USD","Jun 25, 2020","Jun 25, 2020"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","26,016.19","0.00","26,016.19","25,000.00","574300PD5","US574300PD58","-","102.81","United States","-","USD","1.66","3.33","1.00","Jul 01, 2028","5.00","1.65","-","3.33","1.65","3.33","USD","Mar 05, 2024","Mar 05, 2024"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","26,028.92","0.00","26,028.92","25,000.00","517845TM5","US517845TM54","-","102.45","United States","-","USD","1.57","3.47","1.00","Jun 01, 2028","5.00","1.57","-","3.47","1.57","3.47","USD","Mar 04, 2026","Mar 04, 2026"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","26,037.89","0.00","26,037.89","25,000.00","34153QNE2","US34153QNE25","-","102.48","United States","-","USD","1.58","4.01","1.00","Jun 01, 2029","5.00","2.44","-","3.45","1.57","3.45","USD","Aug 09, 2018","Aug 09, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","26,039.76","0.00","26,039.76","25,000.00","927793Y29","US927793Y296","-","102.27","United States","-","USD","1.52","3.55","1.00","May 15, 2028","5.00","1.52","-","3.55","1.52","3.55","USD","Mar 14, 2024","Mar 14, 2024"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","26,043.86","0.00","26,043.86","25,000.00","569203MZ2","US569203MZ20","-","102.70","United States","-","USD","1.61","3.35","1.00","Jun 15, 2028","5.00","1.61","-","3.35","1.61","3.35","USD","Jul 25, 2018","Jul 25, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","26,044.00","0.00","26,044.00","25,000.00","91417KU82","US91417KU821","-","102.51","United States","-","USD","1.57","3.44","1.00","Jun 01, 2028","5.00","1.57","-","3.44","1.57","3.44","USD","Jun 09, 2017","Jun 09, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","26,044.00","0.00","26,044.00","25,000.00","91417NHU2","US91417NHU28","-","102.51","United States","-","USD","1.57","3.44","1.00","Jun 01, 2028","5.00","1.57","-","3.44","1.57","3.44","USD","Oct 28, 2024","Oct 28, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","26,047.69","0.00","26,047.69","25,000.00","64711PJU5","US64711PJU57","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Mar 29, 2022","Mar 29, 2022"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","25,929.28","0.00","25,929.28","25,000.00","153476DW3","US153476DW35","-","102.47","United States","-","USD","1.66","3.53","1.00","Jul 01, 2028","5.00","1.65","-","3.53","1.65","3.53","USD","Nov 29, 2018","Nov 29, 2018"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","25,930.51","0.00","25,930.51","25,000.00","92818HZA2","US92818HZA21","-","102.89","United States","-","USD","1.73","3.36","1.00","Aug 01, 2028","5.00","1.73","-","3.36","1.73","3.36","USD","Nov 09, 2023","Nov 09, 2023"
"DISTRICT ENERGY CORP NEB FAC R","Municipals","Fixed Income","25,933.56","0.00","25,933.56","25,000.00","254846EG9","US254846EG90","-","102.48","United States","-","USD","1.66","3.52","1.00","Jul 01, 2028","5.00","1.65","-","3.52","1.65","3.52","USD","Apr 01, 2021","Apr 01, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","25,948.39","0.00","25,948.39","25,000.00","20772KCN7","US20772KCN72","-","102.32","United States","-","USD","1.65","4.31","1.00","Jun 15, 2030","5.00","3.31","-","3.58","1.61","3.58","USD","Jun 20, 2018","Jun 20, 2018"
"DENTON CNTY TEX","Municipals","Fixed Income","25,953.55","0.00","25,953.55","25,000.00","248776BE5","US248776BE59","-","102.76","United States","-","USD","1.69","3.39","1.00","Jul 15, 2028","5.00","1.69","-","3.39","1.69","3.39","USD","May 01, 2023","May 01, 2023"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","25,957.72","0.00","25,957.72","25,000.00","017357F90","US017357F902","-","102.16","United States","-","USD","1.57","3.65","1.00","Jun 01, 2028","5.00","1.57","-","3.65","1.57","3.65","USD","Oct 01, 2020","Oct 01, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","25,958.05","0.00","25,958.05","25,000.00","786005E79","US786005E792","-","103.19","United States","-","USD","1.77","3.23","1.00","Aug 15, 2028","5.00","1.77","-","3.23","1.77","3.23","USD","Jun 23, 2022","Jun 23, 2022"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","25,961.77","0.00","25,961.77","25,000.00","717893X89","US717893X894","-","102.18","United States","-","USD","1.57","3.64","1.00","Jun 01, 2028","5.00","1.57","-","3.64","1.57","3.64","USD","Aug 16, 2022","Aug 16, 2022"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","25,969.48","0.00","25,969.48","25,000.00","641496UT9","US641496UT96","-","102.63","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Apr 23, 2026","Apr 23, 2026"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","25,972.90","0.00","25,972.90","25,000.00","05922KJ34","US05922KJ349","-","102.64","United States","-","USD","1.66","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","Dec 02, 2020","Dec 02, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","25,981.90","0.00","25,981.90","25,000.00","343137UU7","US343137UU75","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Dec 19, 2024","Dec 19, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","25,983.61","0.00","25,983.61","25,000.00","438687S48","US438687S484","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Jul 31, 2025","Jul 31, 2025"
"OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","25,986.18","0.00","25,986.18","25,000.00","678514DT4","US678514DT48","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","May 22, 2025","May 22, 2025"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","25,987.60","0.00","25,987.60","25,000.00","917567DK2","US917567DK29","-","102.48","United States","-","USD","1.61","3.82","1.00","Dec 15, 2028","5.00","2.05","-","3.49","1.61","3.49","USD","Mar 15, 2018","Mar 15, 2018"
"NEBO UTAH SCH DIST","Municipals","Fixed Income","25,992.16","0.00","25,992.16","25,000.00","639557YB7","US639557YB76","-","102.72","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Aug 23, 2023","Aug 23, 2023"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","25,994.75","0.00","25,994.75","25,000.00","341507U66","US341507U668","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Apr 28, 2022","Apr 28, 2022"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","25,861.77","0.00","25,861.77","25,000.00","346843VX0","US346843VX04","-","102.81","United States","-","USD","1.77","3.44","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.77","3.44","USD","Jun 26, 2024","Jun 01, 2024"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","25,863.68","0.00","25,863.68","25,000.00","795576HT7","US795576HT74","-","102.20","United States","-","USD","1.72","4.35","1.00","Jul 01, 2030","5.00","3.36","-","3.68","1.65","3.68","USD","Oct 31, 2018","Oct 31, 2018"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","25,864.49","0.00","25,864.49","25,000.00","837545MV1","US837545MV14","-","102.62","United States","-","USD","1.77","4.25","1.00","Aug 01, 2030","5.00","3.44","-","3.51","1.73","3.51","USD","Dec 19, 2018","Dec 19, 2018"
"SAN ANTONIO TEX","Government Related","Fixed Income","25,878.51","0.00","25,878.51","25,000.00","79623PBF1","US79623PBF18","-","102.68","United States","-","USD","1.73","3.48","1.00","Aug 01, 2028","5.00","1.73","-","3.48","1.73","3.48","USD","Aug 30, 2018","Aug 01, 2018"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","25,880.07","0.00","25,880.07","25,000.00","249002MJ2","US249002MJ22","-","102.88","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Jul 30, 2024","Jul 01, 2024"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","25,880.73","0.00","25,880.73","25,000.00","61334PDT7","US61334PDT75","-","102.69","United States","-","USD","1.73","3.47","1.00","Aug 01, 2028","5.00","1.73","-","3.47","1.73","3.47","USD","Sep 08, 2021","Sep 08, 2021"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","25,891.95","0.00","25,891.95","25,000.00","659155LG8","US659155LG88","-","102.73","United States","-","USD","1.73","3.45","1.00","Aug 01, 2028","5.00","1.73","-","3.45","1.73","3.45","USD","Mar 26, 2019","Feb 15, 2019"
"MINNESOTA ST","Government Related","Fixed Income","25,899.11","0.00","25,899.11","25,000.00","60412A2W2","US60412A2W21","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Oct 07, 2025","Oct 07, 2025"
"ALASKA ST","Government Related","Fixed Income","25,903.60","0.00","25,903.60","25,000.00","0117705K6","US0117705K61","-","102.78","United States","-","USD","1.73","3.42","1.00","Aug 01, 2028","5.00","1.73","-","3.42","1.73","3.42","USD","Jun 04, 2024","Jun 04, 2024"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","25,908.53","0.00","25,908.53","25,000.00","915183M87","US915183M877","-","102.80","United States","-","USD","1.73","3.41","1.00","Aug 01, 2028","5.00","1.73","-","3.41","1.73","3.41","USD","Jun 24, 2020","Jun 24, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","25,913.13","0.00","25,913.13","25,000.00","181059ZN9","US181059ZN93","-","102.18","United States","-","USD","1.63","4.14","1.00","Jun 15, 2029","5.00","2.48","-","3.67","1.61","3.67","USD","Jun 26, 2018","Jun 26, 2018"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","25,918.29","0.00","25,918.29","25,000.00","047870QE3","US047870QE38","-","101.59","United States","-","USD","1.03","4.19","1.00","Nov 01, 2028","5.00","1.93","-","3.49","1.03","3.49","USD","Jul 26, 2018","Jul 26, 2018"
"DU PAGE COOK & WILL CNTYS ILL","Municipals","Fixed Income","25,920.37","0.00","25,920.37","25,000.00","262615KP1","US262615KP10","-","102.01","United States","-","USD","1.57","3.74","1.00","Jun 01, 2028","5.00","1.57","-","3.74","1.57","3.74","USD","Mar 02, 2021","Mar 02, 2021"
"WASHINGTON ST","Government Related","Fixed Income","25,921.52","0.00","25,921.52","25,000.00","93974EF84","US93974EF849","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Aug 09, 2023","Aug 09, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","25,923.71","0.00","25,923.71","25,000.00","544532GD0","US544532GD03","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Dec 01, 2022","Dec 01, 2022"
"CARROLLTON TEX","Municipals","Fixed Income","25,797.84","0.00","25,797.84","25,000.00","145610QJ3","US145610QJ30","-","102.55","United States","-","USD","1.77","3.58","1.00","Aug 15, 2028","5.00","1.77","-","3.58","1.77","3.58","USD","May 21, 2019","May 01, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","25,799.43","0.00","25,799.43","25,000.00","662903VV2","US662903VV29","-","102.78","United States","-","USD","1.83","3.98","1.00","Sep 01, 2029","5.00","2.69","-","3.49","1.81","3.49","USD","Sep 03, 2019","Jul 15, 2019"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","25,821.52","0.00","25,821.52","25,000.00","43232VUZ2","US43232VUZ20","-","102.04","United States","-","USD","1.69","4.21","1.00","Jul 01, 2029","5.00","2.52","-","3.78","1.65","3.78","USD","Nov 14, 2018","Nov 14, 2018"
"LOUISIANA (STATE OF)","Government Related","Fixed Income","25,839.06","0.00","25,839.06","25,000.00","546417MH6","US546417MH63","-","102.94","United States","-","USD","1.82","3.40","1.00","Sep 01, 2028","5.00","1.82","-","3.40","1.82","3.40","USD","Jun 30, 2026","Jun 30, 2026"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","25,842.45","0.00","25,842.45","25,000.00","586158PX9","US586158PX93","-","101.70","United States","-","USD","1.11","4.17","1.00","Dec 01, 2028","5.00","2.01","-","3.49","1.11","3.49","USD","Sep 28, 2017","Sep 28, 2017"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","25,843.48","0.00","25,843.48","25,000.00","8500007D6","US8500007D64","-","102.74","United States","-","USD","1.77","3.48","1.00","Aug 15, 2028","5.00","1.77","-","3.48","1.77","3.48","USD","Feb 26, 2019","Feb 15, 2019"
"HAMPTON VA","Government Related","Fixed Income","25,847.98","0.00","25,847.98","25,000.00","40955PAF2","US40955PAF27","-","102.98","United States","-","USD","1.82","3.38","1.00","Sep 01, 2028","5.00","1.82","-","3.38","1.82","3.38","USD","Feb 15, 2022","Feb 15, 2022"
"VERMONT MUN BD BK","Municipals","Fixed Income","25,854.11","0.00","25,854.11","25,000.00","924214F95","US924214F956","-","101.75","United States","-","USD","1.11","4.14","1.00","Dec 01, 2028","5.00","2.01","-","3.45","1.11","3.45","USD","Aug 02, 2017","Aug 02, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","25,856.29","0.00","25,856.29","25,000.00","928172Z81","US928172Z810","-","102.59","United States","-","USD","1.77","4.26","1.00","Aug 01, 2030","5.00","3.44","-","3.52","1.73","3.52","USD","May 08, 2018","May 08, 2018"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","25,726.23","0.00","25,726.23","25,000.00","46613SQB9","US46613SQB96","-","102.90","United States","-","USD","1.90","3.48","1.00","Oct 01, 2028","5.00","1.90","-","3.48","1.90","3.48","USD","Jul 22, 2020","Jul 22, 2020"
"VIRGINIA ST CMWLTH TRANSPRTN BRD","Government Related","Fixed Income","25,733.28","0.00","25,733.28","25,000.00","927790HZ1","US927790HZ18","-","102.71","United States","-","USD","1.85","3.55","1.00","Sep 15, 2028","5.00","1.85","-","3.55","1.85","3.55","USD","Dec 05, 2018","Dec 05, 2018"
"WASHINGTON ST","Government Related","Fixed Income","25,734.24","0.00","25,734.24","25,000.00","93974D6H6","US93974D6H61","-","102.10","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Feb 20, 2019","Feb 20, 2019"
"WASHINGTON ST","Government Related","Fixed Income","25,734.24","0.00","25,734.24","25,000.00","93974EP26","US93974EP269","-","102.10","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Nov 21, 2023","Nov 21, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","25,740.84","0.00","25,740.84","25,000.00","686507KN3","US686507KN39","-","102.96","United States","-","USD","1.90","3.45","1.00","Oct 01, 2028","5.00","1.90","-","3.45","1.90","3.45","USD","Jun 22, 2023","Jun 22, 2023"
"ORLANDO FLA UTILS COMMN","Government Related","Fixed Income","25,740.84","0.00","25,740.84","25,000.00","686507NU4","US686507NU45","-","102.96","United States","-","USD","1.90","3.45","1.00","Oct 01, 2028","5.00","1.90","-","3.45","1.90","3.45","USD","Jul 21, 2026","Jul 21, 2026"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","25,745.02","0.00","25,745.02","25,000.00","63968AY82","US63968AY820","-","101.73","United States","-","USD","1.20","4.18","1.00","Jan 01, 2029","5.00","2.09","-","3.57","1.19","3.57","USD","Jan 02, 2019","Jan 02, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","25,750.97","0.00","25,750.97","25,000.00","92778VJG4","US92778VJG41","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","Aug 06, 2020","Aug 06, 2020"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","25,760.08","0.00","25,760.08","25,000.00","46256QKX3","US46256QKX33","-","102.62","United States","-","USD","1.82","3.57","1.00","Sep 01, 2028","5.00","1.81","-","3.57","1.81","3.57","USD","Aug 01, 2021","Aug 01, 2021"
"PENNSYLVANIA ST CTFS PARTN","Government Related","Fixed Income","25,769.13","0.00","25,769.13","25,000.00","709144NM7","US709144NM77","-","101.83","United States","-","USD","1.27","3.91","1.00","Jul 01, 2028","5.00","1.65","-","3.58","1.26","3.58","USD","Apr 26, 2018","Apr 26, 2018"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","25,782.22","0.00","25,782.22","25,000.00","52882PDL9","US52882PDL94","-","102.49","United States","-","USD","1.79","4.07","1.00","Aug 15, 2029","5.00","2.64","-","3.61","1.77","3.61","USD","Aug 01, 2019","Aug 01, 2019"
"IRVING TEX","Municipals","Fixed Income","25,792.39","0.00","25,792.39","25,000.00","463778CV0","US463778CV01","-","102.95","United States","-","USD","1.85","3.43","1.00","Sep 15, 2028","5.00","1.85","-","3.43","1.85","3.43","USD","Jul 11, 2023","Jul 11, 2023"
"OHIO ST","Corporates","Fixed Income","25,658.64","0.00","25,658.64","25,000.00","677523KJ0","US677523KJ00","-","102.22","United States","-","USD","1.36","3.38","1.00","Mar 01, 2028","5.00","1.36","-","3.38","1.36","3.38","USD","Mar 27, 2025","Mar 27, 2025"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","25,663.51","0.00","25,663.51","25,000.00","366168MP4","US366168MP42","-","102.24","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Jun 12, 2018","May 15, 2018"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","25,663.80","0.00","25,663.80","25,000.00","34153QHM1","US34153QHM15","-","100.99","United States","-","USD","0.64","4.37","1.00","Jun 01, 2028","5.00","1.56","-","3.48","0.64","3.48","USD","Jun 22, 2017","Jun 22, 2017"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","25,667.20","0.00","25,667.20","25,000.00","837152VM6","US837152VM67","-","102.67","United States","-","USD","1.97","4.27","1.00","Oct 01, 2030","5.00","3.60","-","3.60","1.89","3.60","USD","Aug 22, 2019","Aug 22, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","25,667.63","0.00","25,667.63","25,000.00","64986DFF7","US64986DFF78","-","101.20","United States","-","USD","0.68","4.26","1.00","Jun 15, 2028","5.00","1.60","-","3.26","0.68","3.26","USD","Dec 14, 2017","Dec 14, 2017"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","25,668.04","0.00","25,668.04","25,000.00","678519W62","US678519W621","-","102.26","United States","-","USD","1.36","3.35","1.00","Mar 01, 2028","5.00","1.36","-","3.35","1.36","3.35","USD","Mar 01, 2024","Mar 01, 2024"
"INDIANA UNIV LEASE PUR","Municipals","Fixed Income","25,672.19","0.00","25,672.19","25,000.00","455160CB5","US455160CB56","-","101.02","United States","-","USD","0.64","4.35","1.00","Jun 01, 2028","5.00","1.56","-","3.43","0.64","3.43","USD","Mar 08, 2017","Mar 08, 2017"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","25,674.93","0.00","25,674.93","25,000.00","667826AZ4","US667826AZ49","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Jul 22, 2021","Jul 01, 2021"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","25,676.65","0.00","25,676.65","25,000.00","849476UB0","US849476UB08","-","101.87","United States","-","USD","1.28","3.55","1.00","Feb 01, 2028","5.00","1.27","-","3.55","1.27","3.55","USD","Nov 18, 2020","Nov 01, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","25,678.09","0.00","25,678.09","25,000.00","521841UD6","US521841UD66","-","102.07","United States","-","USD","1.32","3.84","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.31","3.44","USD","Jul 17, 2018","Jun 15, 2018"
"OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","25,680.26","0.00","25,680.26","25,000.00","68609BZW0","US68609BZW08","-","101.05","United States","-","USD","0.64","4.33","1.00","Jun 01, 2028","5.00","1.56","-","3.38","0.64","3.38","USD","Feb 21, 2017","Feb 21, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","25,682.08","0.00","25,682.08","25,000.00","66285WK62","US66285WK621","-","101.48","United States","-","USD","1.20","3.77","1.00","Jan 01, 2028","5.00","1.19","-","3.77","1.19","3.77","USD","Oct 11, 2022","Oct 11, 2022"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","25,687.41","0.00","25,687.41","25,000.00","090874MY1","US090874MY18","-","102.11","United States","-","USD","1.32","4.06","1.00","Feb 15, 2029","5.00","2.21","-","3.41","1.31","3.41","USD","Feb 07, 2019","Jan 15, 2019"
"WACO TEX","Municipals","Fixed Income","25,693.00","0.00","25,693.00","25,000.00","929831PD1","US929831PD11","-","101.94","United States","-","USD","1.28","3.50","1.00","Feb 01, 2028","5.00","1.28","-","3.50","1.28","3.50","USD","Apr 11, 2019","Apr 01, 2019"
"HOWARD CNTY MD","Municipals","Fixed Income","25,693.46","0.00","25,693.46","25,000.00","44256PRQ8","US44256PRQ80","-","102.13","United States","-","USD","1.32","3.39","1.00","Feb 15, 2028","5.00","1.31","-","3.39","1.31","3.39","USD","Apr 18, 2018","Apr 18, 2018"
"INDIANA FIN AUTH HOSP REV","Government Related","Fixed Income","25,701.64","0.00","25,701.64","25,000.00","45471ATN2","US45471ATN27","-","101.56","United States","-","USD","1.66","4.07","1.00","Jul 01, 2028","5.00","1.65","-","4.07","1.65","4.07","USD","Apr 29, 2021","Apr 29, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","25,701.89","0.00","25,701.89","25,000.00","194740QJ8","US194740QJ80","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Aug 03, 2021","Jun 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","25,701.89","0.00","25,701.89","25,000.00","194740TN6","US194740TN65","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Aug 06, 2025","Jul 01, 2025"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","25,704.78","0.00","25,704.78","25,000.00","491311AL0","US491311AL00","-","101.99","United States","-","USD","1.28","3.46","1.00","Feb 01, 2028","5.00","1.28","-","3.46","1.28","3.46","USD","Apr 04, 2018","Apr 04, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","25,714.80","0.00","25,714.80","25,000.00","57582RSB3","US57582RSB32","-","101.61","United States","-","USD","1.26","4.58","1.00","Jan 01, 2031","5.00","3.75","-","3.67","1.19","3.67","USD","Jan 17, 2018","Jan 17, 2018"
"TENNESSEE ST","Government Related","Fixed Income","25,717.87","0.00","25,717.87","25,000.00","880541YP6","US880541YP61","-","102.04","United States","-","USD","1.28","3.42","1.00","Feb 01, 2028","5.00","1.28","-","3.42","1.28","3.42","USD","May 03, 2018","May 03, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","25,717.93","0.00","25,717.93","25,000.00","452252MH9","US452252MH96","-","101.62","United States","-","USD","1.22","4.46","1.00","Jan 01, 2030","5.00","2.94","-","3.66","1.19","3.66","USD","Dec 06, 2017","Dec 06, 2017"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","25,718.75","0.00","25,718.75","25,000.00","717096CX7","US717096CX78","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Feb 21, 2023","Feb 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","25,719.17","0.00","25,719.17","25,000.00","64971XFH6","US64971XFH61","-","102.04","United States","-","USD","1.78","4.23","1.00","Aug 01, 2029","5.00","2.60","-","3.83","1.73","3.83","USD","Aug 10, 2018","Aug 10, 2018"
"SAN ANTONIO TEX","Government Related","Fixed Income","25,719.18","0.00","25,719.18","25,000.00","79623PTQ8","US79623PTQ80","-","102.04","United States","-","USD","1.28","3.42","1.00","Feb 01, 2028","5.00","1.28","-","3.42","1.28","3.42","USD","Aug 28, 2025","Aug 01, 2025"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","25,722.13","0.00","25,722.13","25,000.00","2084184G5","US2084184G59","-","102.25","United States","-","USD","1.32","3.31","1.00","Feb 15, 2028","5.00","1.31","-","3.31","1.31","3.31","USD","Dec 19, 2024","Dec 19, 2024"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","25,591.90","0.00","25,591.90","25,000.00","679088FZ2","US679088FZ26","-","101.12","United States","-","USD","0.72","4.07","1.00","Jan 01, 2028","5.00","1.19","-","3.47","0.73","3.47","USD","Oct 11, 2018","Oct 11, 2018"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","25,624.51","0.00","25,624.51","25,000.00","090874QW1","US090874QW16","-","101.86","United States","-","USD","1.32","3.60","1.00","Feb 15, 2028","5.00","1.31","-","3.60","1.31","3.60","USD","Aug 29, 2023","Aug 01, 2023"
"MARYLAND ST","Government Related","Fixed Income","25,628.50","0.00","25,628.50","25,000.00","574193SE9","US574193SE96","-","102.29","United States","-","USD","1.39","3.37","1.00","Mar 15, 2028","5.00","1.40","-","3.37","1.40","3.37","USD","Mar 18, 2020","Mar 18, 2020"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","25,631.23","0.00","25,631.23","25,000.00","442403NX5","US442403NX52","-","101.89","United States","-","USD","1.32","3.58","1.00","Feb 15, 2028","5.00","1.31","-","3.58","1.31","3.58","USD","Jun 27, 2018","Jun 01, 2018"
"HOWARD CNTY MD","Municipals","Fixed Income","25,631.98","0.00","25,631.98","25,000.00","44256PRT2","US44256PRT20","-","101.89","United States","-","USD","1.37","4.52","1.00","Feb 15, 2031","5.00","3.87","-","3.57","1.31","3.57","USD","Apr 18, 2018","Apr 18, 2018"
"SCOTTSDALE ARIZ MUN PPTY CORP","Municipals","Fixed Income","25,633.26","0.00","25,633.26","25,000.00","810489SM7","US810489SM71","-","101.28","United States","-","USD","0.72","4.23","1.00","Jul 01, 2028","5.00","1.64","-","3.25","0.73","3.25","USD","Mar 01, 2017","Mar 01, 2017"
"BALTIMORE CNTY MD","Government Related","Fixed Income","25,633.86","0.00","25,633.86","25,000.00","05914FS68","US05914FS685","-","102.12","United States","-","USD","1.36","4.07","1.00","Mar 01, 2029","5.00","2.25","-","3.45","1.36","3.45","USD","Mar 16, 2018","Mar 16, 2018"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","25,639.17","0.00","25,639.17","25,000.00","736742B55","US736742B557","-","102.14","United States","-","USD","1.36","3.44","1.00","Mar 01, 2028","5.00","1.36","-","3.44","1.36","3.44","USD","Nov 24, 2020","Nov 24, 2020"
"KNOXVILLE TENN WTR REV","Municipals","Fixed Income","25,650.65","0.00","25,650.65","25,000.00","4998183G5","US4998183G59","-","102.19","United States","-","USD","1.36","3.40","1.00","Mar 01, 2028","5.00","1.36","-","3.40","1.36","3.40","USD","Apr 19, 2021","Apr 19, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","25,653.06","0.00","25,653.06","25,000.00","1994928J1","US1994928J17","-","101.97","United States","-","USD","1.32","3.51","1.00","Feb 15, 2028","5.00","1.31","-","3.51","1.31","3.51","USD","Jun 06, 2024","Jun 06, 2024"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","25,653.08","0.00","25,653.08","25,000.00","155796BY0","US155796BY09","-","102.20","United States","-","USD","1.36","3.40","1.00","Mar 01, 2028","5.00","1.36","-","3.40","1.36","3.40","USD","Dec 04, 2024","Dec 04, 2024"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","25,653.75","0.00","25,653.75","25,000.00","494152UQ2","US494152UQ23","-","101.98","United States","-","USD","1.32","4.12","1.00","Feb 15, 2029","5.00","2.21","-","3.51","1.31","3.51","USD","Aug 21, 2018","Aug 01, 2018"
"FORSYTH CNTY N C","Municipals","Fixed Income","25,654.82","0.00","25,654.82","25,000.00","346623GX3","US346623GX33","-","102.20","United States","-","USD","1.36","3.39","1.00","Mar 01, 2028","5.00","1.36","-","3.39","1.36","3.39","USD","Mar 21, 2019","Mar 21, 2019"
"TEXAS ST","Government Related","Fixed Income","25,524.39","0.00","25,524.39","25,000.00","882724P92","US882724P920","-","101.26","United States","-","USD","0.81","4.27","1.00","Aug 01, 2028","5.00","1.73","-","3.44","0.81","3.44","USD","Jul 06, 2023","Jul 06, 2023"
"DES MOINES IOWA","Municipals","Fixed Income","25,525.92","0.00","25,525.92","25,000.00","25009XQJ7","US25009XQJ71","-","100.77","United States","-","USD","1.81","3.69","1.00","Jun 01, 2029","4.00","2.48","-","3.52","1.58","3.52","USD","Sep 28, 2020","Sep 28, 2020"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","25,547.00","0.00","25,547.00","25,000.00","576051RB4","US576051RB47","-","101.35","United States","-","USD","0.81","4.22","1.00","Aug 01, 2028","5.00","1.73","-","3.33","0.81","3.33","USD","May 18, 2017","May 18, 2017"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","25,559.35","0.00","25,559.35","25,000.00","837545LP5","US837545LP54","-","101.40","United States","-","USD","0.81","4.19","1.00","Aug 01, 2028","5.00","1.73","-","3.27","0.81","3.27","USD","Aug 23, 2017","Aug 23, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","25,561.32","0.00","25,561.32","25,000.00","64972HC26","US64972HC269","-","101.19","United States","-","USD","0.76","4.30","1.00","Jul 15, 2028","5.00","1.68","-","3.45","0.76","3.45","USD","Jul 20, 2017","Jul 20, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","25,565.19","0.00","25,565.19","25,000.00","13068LYV1","US13068LYV16","-","100.18","United States","-","USD","0.10","3.25","1.00","Nov 01, 2026","5.00","0.10","-","2.81","0.08","2.81","USD","Oct 13, 2016","Oct 13, 2016"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","25,575.42","0.00","25,575.42","25,000.00","67919PQM8","US67919PQM85","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Oct 22, 2020","Oct 22, 2020"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","25,586.82","0.00","25,586.82","25,000.00","9144027N6","US9144027N64","-","102.35","United States","-","USD","1.45","3.38","1.00","Apr 01, 2028","5.00","1.44","-","3.38","1.44","3.38","USD","Feb 20, 2019","Feb 20, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","25,465.29","0.00","25,465.29","25,000.00","71883RPC1","US71883RPC15","-","100.61","United States","-","USD","0.08","4.63","1.00","Jul 01, 2028","5.00","1.64","-","-2.29","0.08","-2.29","USD","Jan 10, 2017","Jan 10, 2017"
"ERIE CNTY N Y FISCAL STABILITY","Municipals","Fixed Income","25,467.17","0.00","25,467.17","25,000.00","29508RKG0","US29508RKG01","-","101.45","United States","-","USD","0.89","4.20","1.00","Sep 01, 2028","5.00","1.81","-","3.37","0.89","3.37","USD","Sep 14, 2017","Sep 14, 2017"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","25,475.36","0.00","25,475.36","25,000.00","4952243N5","US4952243N55","-","100.23","United States","-","USD","0.16","4.88","1.00","Dec 01, 2028","5.00","2.00","-","3.52","0.16","3.52","USD","Aug 23, 2017","Aug 23, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","25,486.59","0.00","25,486.59","25,000.00","6133406T0","US6133406T08","-","100.28","United States","-","USD","1.33","3.86","1.00","Nov 01, 2028","4.00","1.95","-","3.73","1.03","3.73","USD","Nov 15, 2017","Nov 15, 2017"
"NEW YORK N Y","Government Related","Fixed Income","25,493.23","0.00","25,493.23","25,000.00","64966MZJ1","US64966MZJ16","-","101.97","United States","-","USD","1.45","4.16","1.00","Apr 01, 2029","5.00","2.33","-","3.64","1.44","3.64","USD","Apr 19, 2018","Apr 19, 2018"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","25,404.53","0.00","25,404.53","25,000.00","679111YH1","US679111YH18","-","100.37","United States","-","USD","0.25","4.69","1.00","Jan 01, 2028","5.00","1.19","-","3.47","0.25","3.47","USD","Dec 21, 2017","Dec 21, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","25,405.49","0.00","25,405.49","25,000.00","603827YP5","US603827YP54","-","100.37","United States","-","USD","0.26","3.46","1.00","Jan 01, 2028","5.00","0.25","-","3.46","0.25","3.46","USD","Dec 20, 2016","Dec 20, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","25,430.06","0.00","25,430.06","25,000.00","167593XJ6","US167593XJ69","-","100.41","United States","-","USD","0.26","3.56","1.00","Jan 01, 2028","5.25","0.25","-","3.56","0.25","3.56","USD","Jan 10, 2017","Jan 10, 2017"
"SOUTHWEST HIGHER ED AUTH INC T","Municipals","Fixed Income","25,320.24","0.00","25,320.24","25,000.00","845040LR3","US845040LR30","-","101.28","United States","-","USD","0.98","4.32","1.00","Oct 01, 2028","5.00","1.89","-","3.68","0.97","3.68","USD","Dec 20, 2017","Dec 20, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","25,329.72","0.00","25,329.72","25,000.00","13034AMS6","US13034AMS68","-","100.07","United States","-","USD","0.05","4.95","1.00","Jul 01, 2028","5.00","1.64","-","3.71","0.05","3.71","USD","Aug 30, 2016","Aug 30, 2016"
"TENNESSEE ST","Government Related","Fixed Income","25,332.23","0.00","25,332.23","25,000.00","880541WU7","US880541WU74","-","100.50","United States","-","USD","0.08","4.71","1.00","Aug 01, 2028","5.00","1.72","-","-0.94","0.08","-0.94","USD","Aug 25, 2016","Aug 25, 2016"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","25,263.78","0.00","25,263.78","25,000.00","021087XZ9","US021087XZ95","-","100.88","United States","-","USD","1.40","3.38","1.00","Mar 15, 2028","4.00","1.40","-","3.38","1.40","3.38","USD","Dec 15, 2021","Dec 15, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","25,285.62","0.00","25,285.62","25,000.00","64577BSG0","US64577BSG04","-","100.09","United States","-","USD","0.07","4.94","1.00","Jul 15, 2028","5.00","1.68","-","3.70","0.07","3.70","USD","Sep 14, 2016","Sep 14, 2016"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","25,299.64","0.00","25,299.64","25,000.00","486063WA4","US486063WA49","-","100.56","United States","-","USD","0.37","4.57","1.00","Feb 15, 2028","5.00","1.31","-","3.45","0.37","3.45","USD","May 18, 2017","Apr 15, 2017"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","25,307.03","0.00","25,307.03","25,000.00","3494606K6","US3494606K61","-","100.59","United States","-","USD","0.37","4.55","1.00","Feb 15, 2028","5.00","1.31","-","3.38","0.37","3.38","USD","May 02, 2018","Apr 01, 2018"
"DALLAS COLLEGE TEX","Municipals","Fixed Income","25,181.50","0.00","25,181.50","25,000.00","234685LV5","US234685LV56","-","100.21","United States","-","USD","0.40","3.83","1.00","Feb 15, 2028","4.00","1.32","-","3.40","0.37","3.40","USD","Jul 06, 2017","Jul 06, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","25,187.14","0.00","25,187.14","25,000.00","13063EWH5","US13063EWH51","-","100.33","United States","-","USD","0.05","4.81","1.00","Sep 01, 2028","5.00","1.80","-","-0.97","0.06","-0.97","USD","Sep 13, 2016","Sep 13, 2016"
"LOUISIANA ST","Government Related","Fixed Income","25,196.76","0.00","25,196.76","25,000.00","546417AL0","US546417AL04","-","100.79","United States","-","USD","0.49","4.45","1.00","Apr 01, 2028","5.00","1.43","-","3.40","0.49","3.40","USD","Mar 31, 2017","Mar 31, 2017"
"OHIO ST","Corporates","Fixed Income","25,224.44","0.00","25,224.44","25,000.00","677522X66","US677522X665","-","100.90","United States","-","USD","1.45","3.38","1.00","Apr 01, 2028","4.00","1.45","-","3.38","1.45","3.38","USD","Feb 26, 2020","Feb 26, 2020"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","25,235.83","0.00","25,235.83","25,000.00","021087VM0","US021087VM01","-","100.72","United States","-","USD","0.44","4.48","1.00","Mar 15, 2028","5.00","1.39","-","3.39","0.45","3.39","USD","Jan 24, 2017","Jan 24, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","25,238.70","0.00","25,238.70","25,000.00","45506DYM1","US45506DYM19","-","100.12","United States","-","USD","0.08","4.90","1.00","Feb 01, 2028","5.00","1.27","-","3.51","0.08","3.51","USD","Oct 12, 2016","Oct 12, 2016"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","25,133.94","0.00","25,133.94","25,000.00","19668QJS5","US19668QJS57","-","100.36","United States","-","USD","1.73","3.85","1.00","Mar 15, 2029","4.00","2.32","-","3.74","1.40","3.74","USD","Sep 18, 2018","Sep 18, 2018"
"WILL CNTY ILL SCH DIST NO 086","Municipals","Fixed Income","25,177.82","0.00","25,177.82","25,000.00","968767NH2","US968767NH23","-","100.38","United States","-","USD","1.36","3.72","1.00","Mar 01, 2028","4.00","1.36","-","3.72","1.36","3.72","USD","Mar 03, 2022","Mar 03, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","25,031.72","0.00","25,031.72","25,000.00","64990B2N2","US64990B2N21","-","100.13","United States","-","USD","0.08","4.93","1.00","Oct 01, 2028","5.00","1.88","-","3.47","0.08","3.47","USD","Jun 15, 2016","Jun 15, 2016"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","25,033.56","0.00","25,033.56","25,000.00","64990GCL4","US64990GCL41","-","100.13","United States","-","USD","0.08","4.93","1.00","Oct 01, 2028","5.00","1.88","-","3.39","0.08","3.39","USD","Jun 07, 2018","Jun 07, 2018"
"ESSEX CNTY N J","Government Related","Fixed Income","24,745.34","0.00","24,745.34","25,000.00","2968042F3","US2968042F31","-","98.60","United States","-","USD","1.80","3.78","1.00","Aug 15, 2028","3.00","1.79","-","3.78","1.79","3.78","USD","Aug 16, 2022","Aug 16, 2022"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","24,567.54","0.00","24,567.54","25,000.00","567389VM0","US567389VM08","-","97.58","United States","-","USD","1.68","4.19","1.00","Jul 01, 2028","2.75","1.67","-","4.19","1.67","4.19","USD","Apr 13, 2016","Apr 13, 2016"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","24,336.63","0.00","24,336.63","25,000.00","662842PC1","US662842PC16","-","96.35","United States","-","USD","3.35","4.08","1.00","Jun 01, 2030","3.00","3.39","-","4.08","3.39","4.08","USD","Mar 29, 2018","Feb 15, 2018"
"UNION CNTY N J","Municipals","Fixed Income","24,168.92","0.00","24,168.92","25,000.00","90634PKR9","US90634PKR90","-","96.51","United States","-","USD","1.38","4.57","1.00","Mar 01, 2028","2.00","1.37","-","4.57","1.37","4.57","USD","Jun 15, 2016","Jun 15, 2016"
"MIAMI-DADE CNTY FLA PROFESSION","Government Related","Fixed Income","23,236.37","0.00","23,236.37","25,000.00","59333HBX3","US59333HBX35","-","92.95","United States","-","USD","1.97","3.69","1.00","Oct 01, 2028","0.00","1.93","-","3.69","1.93","3.69","USD","Jul 14, 2009","Jul 14, 2009"
"PORTLAND ME","Municipals","Fixed Income","21,800.55","0.00","21,800.55","20,000.00","736560UT8","US736560UT87","-","106.29","United States","-","USD","1.91","3.35","1.00","Nov 01, 2028","6.50","1.91","-","3.35","1.91","3.35","USD","Nov 01, 2023","Nov 01, 2023"
"CHATTANOOGA TENN","Municipals","Fixed Income","21,385.46","0.00","21,385.46","20,000.00","162376EW3","US162376EW36","-","106.93","United States","-","USD","1.88","3.39","1.00","Oct 01, 2028","7.00","1.87","-","3.39","1.87","3.39","USD","Nov 16, 2023","Nov 16, 2023"
"ALABAMA ST","Government Related","Fixed Income","21,040.95","0.00","21,040.95","20,000.00","010411BZ8","US010411BZ83","-","103.12","United States","-","USD","1.94","3.43","1.00","Nov 01, 2028","5.00","1.93","-","3.43","1.93","3.43","USD","Dec 13, 2018","Dec 13, 2018"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","21,046.24","0.00","21,046.24","20,000.00","2390194B5","US2390194B53","-","103.40","United States","-","USD","1.56","3.38","1.00","Jun 01, 2028","5.50","1.56","-","3.38","1.56","3.38","USD","Mar 29, 2023","Mar 29, 2023"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","21,051.51","0.00","21,051.51","20,000.00","047870RR3","US047870RR32","-","103.17","United States","-","USD","1.94","3.41","1.00","Nov 01, 2028","5.00","1.93","-","3.41","1.93","3.41","USD","Aug 29, 2019","Aug 29, 2019"
"VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","21,053.62","0.00","21,053.62","20,000.00","927747EG6","US927747EG67","-","103.38","United States","-","USD","1.97","3.34","1.00","Nov 15, 2028","5.00","1.97","-","3.34","1.97","3.34","USD","Oct 07, 2020","Oct 07, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","21,055.99","0.00","21,055.99","20,000.00","544587U97","US544587U970","-","103.20","United States","-","USD","1.94","3.40","1.00","Nov 01, 2028","5.00","1.93","-","3.40","1.93","3.40","USD","Aug 20, 2020","Aug 20, 2020"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","21,057.21","0.00","21,057.21","20,000.00","92818PXX6","US92818PXX67","-","103.20","United States","-","USD","1.94","3.39","1.00","Nov 01, 2028","5.00","1.93","-","3.39","1.93","3.39","USD","Aug 07, 2024","Aug 07, 2024"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","21,073.49","0.00","21,073.49","20,000.00","92818PF99","US92818PF993","-","103.28","United States","-","USD","1.94","3.35","1.00","Nov 01, 2028","5.00","1.93","-","3.35","1.93","3.35","USD","Nov 19, 2024","Nov 19, 2024"
"NASHUA N H","Government Related","Fixed Income","21,081.64","0.00","21,081.64","20,000.00","631298KU9","US631298KU96","-","103.32","United States","-","USD","1.94","3.33","1.00","Nov 01, 2028","5.00","1.93","-","3.33","1.93","3.33","USD","Nov 14, 2023","Nov 14, 2023"
"SEATTLE WASH","Government Related","Fixed Income","21,081.64","0.00","21,081.64","20,000.00","812627MR5","US812627MR55","-","103.32","United States","-","USD","1.94","3.33","1.00","Nov 01, 2028","5.00","1.93","-","3.33","1.93","3.33","USD","Jun 21, 2023","Jun 21, 2023"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","20,968.81","0.00","20,968.81","20,000.00","882854X56","US882854X564","-","102.54","United States","-","USD","1.45","3.29","1.00","Apr 15, 2028","5.00","1.44","-","3.29","1.44","3.29","USD","Oct 10, 2019","Oct 10, 2019"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","20,974.80","0.00","20,974.80","20,000.00","161037U95","US161037U952","-","103.21","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Nov 08, 2018","Nov 08, 2018"
"VERMONT MUN BD BK","Municipals","Fixed Income","20,996.35","0.00","20,996.35","20,000.00","924215CJ3","US924215CJ33","-","103.32","United States","-","USD","2.02","3.40","1.00","Dec 01, 2028","5.00","2.02","-","3.40","2.02","3.40","USD","Sep 05, 2024","Sep 05, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","21,000.37","0.00","21,000.37","20,000.00","49151F3J7","US49151F3J75","-","102.92","United States","-","USD","1.94","3.53","1.00","Nov 01, 2028","5.00","1.93","-","3.53","1.93","3.53","USD","May 01, 2024","May 01, 2024"
"KING CNTY WASH","Government Related","Fixed Income","21,000.58","0.00","21,000.58","20,000.00","49474F6H8","US49474F6H88","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Apr 23, 2025","Apr 23, 2025"
"FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","21,004.02","0.00","21,004.02","20,000.00","34160PEM7","US34160PEM77","-","102.94","United States","-","USD","1.94","3.52","1.00","Nov 01, 2028","5.00","1.93","-","3.52","1.93","3.52","USD","Aug 19, 2021","Aug 19, 2021"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","21,009.04","0.00","21,009.04","20,000.00","641480KH0","US641480KH09","-","103.38","United States","-","USD","2.02","3.37","1.00","Dec 01, 2028","5.00","2.02","-","3.37","2.02","3.37","USD","Sep 29, 2020","Sep 29, 2020"
"BROOMFIELD COLO WTR ACTIVITY E","Government Related","Fixed Income","21,021.73","0.00","21,021.73","20,000.00","11477KCK0","US11477KCK07","-","103.44","United States","-","USD","2.02","3.34","1.00","Dec 01, 2028","5.00","2.02","-","3.34","2.02","3.34","USD","Sep 16, 2021","Sep 16, 2021"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","21,032.87","0.00","21,032.87","20,000.00","548246NG8","US548246NG82","-","103.28","United States","-","USD","1.97","3.39","1.00","Nov 15, 2028","5.00","1.97","-","3.39","1.97","3.39","USD","Mar 02, 2021","Mar 02, 2021"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","20,899.40","0.00","20,899.40","20,000.00","509076CW3","US509076CW33","-","102.83","United States","-","USD","2.02","3.63","1.00","Dec 01, 2028","5.00","2.01","-","3.63","2.01","3.63","USD","Nov 05, 2024","Nov 05, 2024"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","20,908.05","0.00","20,908.05","20,000.00","9771236A1","US9771236A17","-","102.83","United States","-","USD","1.65","3.32","1.00","Jul 01, 2028","5.00","1.65","-","3.32","1.65","3.32","USD","May 28, 2026","May 28, 2026"
"WISCONSIN ST","Government Related","Fixed Income","20,908.10","0.00","20,908.10","20,000.00","97705MUX1","US97705MUX19","-","102.46","United States","-","USD","1.50","4.25","1.00","May 01, 2030","5.00","3.20","-","3.39","1.49","3.39","USD","Jun 24, 2021","Jun 24, 2021"
"GEORGIA ST","Government Related","Fixed Income","20,911.94","0.00","20,911.94","20,000.00","373385QW6","US373385QW67","-","103.42","United States","-","USD","2.03","3.35","1.00","Dec 01, 2028","5.00","2.03","-","3.35","2.03","3.35","USD","Jul 09, 2026","Jul 09, 2026"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","20,913.26","0.00","20,913.26","20,000.00","48542RCM4","US48542RCM43","-","102.48","United States","-","USD","1.49","3.37","1.00","May 01, 2028","5.00","1.49","-","3.37","1.49","3.37","USD","Feb 28, 2019","Feb 28, 2019"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","20,914.50","0.00","20,914.50","20,000.00","812728ZM8","US812728ZM87","-","102.49","United States","-","USD","1.49","3.37","1.00","May 01, 2028","5.00","1.49","-","3.37","1.49","3.37","USD","May 19, 2025","May 19, 2025"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","20,915.69","0.00","20,915.69","20,000.00","549203WX1","US549203WX14","-","102.27","United States","-","USD","1.45","3.47","1.00","Apr 15, 2028","5.00","1.44","-","3.47","1.44","3.47","USD","Sep 09, 2021","Sep 01, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","20,928.03","0.00","20,928.03","20,000.00","54811BV40","US54811BV405","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.51","-","3.67","1.51","3.67","USD","Mar 26, 2026","Mar 01, 2026"
"WISCONSIN ST","Government Related","Fixed Income","20,928.80","0.00","20,928.80","20,000.00","97705MXA8","US97705MXA88","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Jan 31, 2023","Jan 31, 2023"
"DENTON CNTY TEX","Municipals","Fixed Income","20,936.79","0.00","20,936.79","20,000.00","248776AX4","US248776AX40","-","102.38","United States","-","USD","1.45","3.40","1.00","Apr 15, 2028","5.00","1.44","-","3.40","1.44","3.40","USD","Apr 21, 2022","Apr 15, 2022"
"VIRGINIA ST PUB SCH AUTH SCH T","Government Related","Fixed Income","20,950.68","0.00","20,950.68","20,000.00","92818JCE5","US92818JCE55","-","102.45","United States","-","USD","1.45","3.35","1.00","Apr 15, 2028","5.00","1.44","-","3.35","1.44","3.35","USD","May 15, 2025","May 15, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","20,958.33","0.00","20,958.33","20,000.00","709225EF9","US709225EF95","-","103.12","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Nov 18, 2021","Nov 18, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","20,958.33","0.00","20,958.33","20,000.00","709225JG2","US709225JG24","-","103.12","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Jan 31, 2024","Jan 31, 2024"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","20,964.16","0.00","20,964.16","20,000.00","44244CSP3","US44244CSP31","-","102.93","United States","-","USD","2.00","3.99","1.00","Nov 15, 2029","5.00","2.82","-","3.55","1.97","3.55","USD","Aug 21, 2018","Aug 15, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","20,831.81","0.00","20,831.81","20,000.00","927793Z77","US927793Z772","-","102.27","United States","-","USD","1.52","3.55","1.00","May 15, 2028","5.00","1.52","-","3.55","1.52","3.55","USD","Mar 11, 2026","Mar 11, 2026"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","20,837.16","0.00","20,837.16","20,000.00","61366AKM8","US61366AKM89","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Jun 23, 2023","Jun 23, 2023"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","20,837.17","0.00","20,837.17","20,000.00","956510AL5","US956510AL50","-","102.52","United States","-","USD","1.58","3.99","1.00","Jun 01, 2029","5.00","2.44","-","3.43","1.57","3.43","USD","Aug 14, 2018","Aug 14, 2018"
"NEW MEXICO FINANCE AUTHORITY","Municipals","Fixed Income","20,838.15","0.00","20,838.15","20,000.00","64711PTZ3","-","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Apr 14, 2026","Apr 14, 2026"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","20,839.35","0.00","20,839.35","20,000.00","663903HC9","US663903HC93","-","102.31","United States","-","USD","1.54","4.20","1.00","Nov 15, 2029","5.00","2.82","-","3.52","1.52","3.52","USD","Oct 19, 2017","Oct 19, 2017"
"WASHINGTON ST","Government Related","Fixed Income","20,854.47","0.00","20,854.47","20,000.00","93974EJV9","US93974EJV92","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Jul 29, 2020","Jul 29, 2020"
"WASHINGTON ST","Government Related","Fixed Income","20,854.47","0.00","20,854.47","20,000.00","93974EPJ9","US93974EPJ90","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","May 04, 2021","May 04, 2021"
"WASHINGTON ST","Government Related","Fixed Income","20,854.47","0.00","20,854.47","20,000.00","93974EZN9","US93974EZN92","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Jan 31, 2023","Jan 31, 2023"
"OREGON ST","Government Related","Fixed Income","20,854.48","0.00","20,854.48","20,000.00","68609UCU7","US68609UCU79","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Mar 23, 2023","Mar 23, 2023"
"CENTRAL FLA TOURISM OVERSIGHT","Government Related","Fixed Income","20,863.96","0.00","20,863.96","20,000.00","153480AD0","US153480AD01","-","102.65","United States","-","USD","1.57","3.35","1.00","Jun 01, 2028","5.00","1.57","-","3.35","1.57","3.35","USD","Oct 31, 2024","Oct 31, 2024"
"VIRGINIA ST","Government Related","Fixed Income","20,870.83","0.00","20,870.83","20,000.00","928110BJ3","US928110BJ31","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","Mar 06, 2024","Mar 06, 2024"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","20,872.52","0.00","20,872.52","20,000.00","23225PAZ8","US23225PAZ80","-","102.70","United States","-","USD","2.02","3.69","1.00","Dec 01, 2028","5.00","2.01","-","3.69","2.01","3.69","USD","Nov 12, 2024","Nov 12, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","20,877.03","0.00","20,877.03","20,000.00","13068XAW9","US13068XAW92","-","102.72","United States","-","USD","1.57","3.31","1.00","Jun 01, 2028","5.00","1.57","-","3.31","1.57","3.31","USD","Mar 17, 2022","Mar 17, 2022"
"WASHINGTON ST","Government Related","Fixed Income","20,878.18","0.00","20,878.18","20,000.00","93974D7L6","US93974D7L64","-","102.72","United States","-","USD","2.08","4.19","1.00","Jun 01, 2030","5.00","3.28","-","3.68","2.01","3.68","USD","Feb 20, 2019","Feb 20, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","20,883.91","0.00","20,883.91","20,000.00","67766WL42","US67766WL429","-","102.75","United States","-","USD","1.57","3.29","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.57","3.29","USD","Dec 12, 2023","Dec 12, 2023"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","20,883.92","0.00","20,883.92","20,000.00","97709TEM4","US97709TEM45","-","102.75","United States","-","USD","1.57","3.29","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.57","3.29","USD","Mar 06, 2025","Mar 06, 2025"
"UNIVERSITY CONN","Government Related","Fixed Income","20,898.05","0.00","20,898.05","20,000.00","9142332U4","US9142332U44","-","102.41","United States","-","USD","1.49","3.42","1.00","May 01, 2028","5.00","1.49","-","3.42","1.49","3.42","USD","Apr 13, 2022","Apr 13, 2022"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","20,764.63","0.00","20,764.63","20,000.00","246343MV6","US246343MV61","-","102.57","United States","-","USD","1.66","3.47","1.00","Jul 01, 2028","5.00","1.65","-","3.47","1.65","3.47","USD","Jul 31, 2019","Jul 31, 2019"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","20,766.18","0.00","20,766.18","20,000.00","017357L69","US017357L694","-","102.16","United States","-","USD","1.57","3.65","1.00","Jun 01, 2028","5.00","1.57","-","3.65","1.57","3.65","USD","Nov 10, 2022","Nov 10, 2022"
"FORT LAUDERDALE FLA","Municipals","Fixed Income","20,774.90","0.00","20,774.90","20,000.00","347550MV4","US347550MV40","-","102.62","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Feb 12, 2020","Feb 12, 2020"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","20,775.24","0.00","20,775.24","20,000.00","246428P42","US246428P424","-","102.63","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Dec 05, 2024","Dec 05, 2024"
"WASHOE CNTY NEV","Government Related","Fixed Income","20,776.61","0.00","20,776.61","20,000.00","940774NS7","US940774NS79","-","102.63","United States","-","USD","1.66","3.43","1.00","Jul 01, 2028","5.00","1.65","-","3.43","1.65","3.43","USD","Apr 06, 2021","Apr 06, 2021"
"CLACKAMAS CNTY ORE SCH DIST NO","Government Related","Fixed Income","20,782.59","0.00","20,782.59","20,000.00","179093JX8","US179093JX85","-","102.44","United States","-","USD","1.62","4.04","1.00","Jun 15, 2029","5.00","2.48","-","3.51","1.61","3.51","USD","Dec 18, 2018","Dec 18, 2018"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","20,785.16","0.00","20,785.16","20,000.00","161045PS2","US161045PS24","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Sep 10, 2019","Sep 10, 2019"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","20,785.16","0.00","20,785.16","20,000.00","115065E26","US115065E269","-","102.68","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Jun 09, 2025","Jun 09, 2025"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","20,788.59","0.00","20,788.59","20,000.00","59333FB90","US59333FB903","-","102.69","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Feb 04, 2021","Feb 04, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","20,791.92","0.00","20,791.92","20,000.00","54811BVK4","US54811BVK42","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Oct 15, 2020","Oct 01, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","20,793.74","0.00","20,793.74","20,000.00","812643XC3","US812643XC34","-","102.72","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Jul 13, 2022","Jul 13, 2022"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","20,794.77","0.00","20,794.77","20,000.00","34160WD27","US34160WD273","-","102.72","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","May 02, 2019","May 02, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","20,795.00","0.00","20,795.00","20,000.00","181059ZM1","US181059ZM11","-","102.50","United States","-","USD","1.61","3.47","1.00","Jun 15, 2028","5.00","1.61","-","3.47","1.61","3.47","USD","Jun 26, 2018","Jun 26, 2018"
"WASHINGTON ST","Government Related","Fixed Income","20,795.79","0.00","20,795.79","20,000.00","93974E4N3","US93974E4N30","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Jul 09, 2024","Jul 09, 2024"
"WASHINGTON ST","Government Related","Fixed Income","20,795.79","0.00","20,795.79","20,000.00","93974FEG4","US93974FEG46","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Nov 20, 2025","Nov 20, 2025"
"FLORIDA ST","Government Related","Fixed Income","20,795.80","0.00","20,795.80","20,000.00","3411503L2","US3411503L27","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Jun 07, 2018","Jun 07, 2018"
"FLORIDA ST","Government Related","Fixed Income","20,795.80","0.00","20,795.80","20,000.00","3411505X4","US3411505X47","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Apr 04, 2019","Apr 04, 2019"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","20,805.01","0.00","20,805.01","20,000.00","245505YW6","-","-","102.55","United States","-","USD","1.61","3.44","1.00","Jun 15, 2028","5.00","1.61","-","3.44","1.61","3.44","USD","Oct 20, 2025","Oct 20, 2025"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","20,823.14","0.00","20,823.14","20,000.00","517845LE1","US517845LE11","-","102.45","United States","-","USD","1.57","3.47","1.00","Jun 01, 2028","5.00","1.57","-","3.47","1.57","3.47","USD","Mar 03, 2021","Mar 03, 2021"
"OHIO ST","Corporates","Fixed Income","20,823.72","0.00","20,823.72","20,000.00","6775227F5","US6775227F58","-","102.65","United States","-","USD","1.61","3.39","1.00","Jun 15, 2028","5.00","1.61","-","3.39","1.61","3.39","USD","Mar 17, 2021","Mar 17, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","20,825.10","0.00","20,825.10","20,000.00","956510AK7","US956510AK77","-","102.46","United States","-","USD","1.57","3.47","1.00","Jun 01, 2028","5.00","1.57","-","3.47","1.57","3.47","USD","Aug 14, 2018","Aug 14, 2018"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","20,826.82","0.00","20,826.82","20,000.00","49151FZA1","US49151FZA10","-","102.05","United States","-","USD","1.53","4.37","1.00","May 01, 2030","5.00","3.19","-","3.65","1.49","3.65","USD","Jun 19, 2018","Jun 19, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","20,697.51","0.00","20,697.51","20,000.00","57582RZB5","US57582RZB58","-","103.07","United States","-","USD","1.82","3.33","1.00","Sep 01, 2028","5.00","1.82","-","3.33","1.82","3.33","USD","Sep 12, 2019","Sep 12, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","20,702.58","0.00","20,702.58","20,000.00","70914P4Z2","US70914P4Z27","-","102.87","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Jun 13, 2025","Jun 13, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","20,704.58","0.00","20,704.58","20,000.00","61334PEN9","US61334PEN96","-","102.69","United States","-","USD","1.73","3.47","1.00","Aug 01, 2028","5.00","1.73","-","3.47","1.73","3.47","USD","Sep 01, 2022","Sep 01, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","20,717.47","0.00","20,717.47","20,000.00","64985SKV4","US64985SKV42","-","102.34","United States","-","USD","1.66","3.61","1.00","Jul 01, 2028","5.00","1.65","-","3.61","1.65","3.61","USD","Jul 10, 2025","Jul 10, 2025"
"MINNESOTA ST","Government Related","Fixed Income","20,719.29","0.00","20,719.29","20,000.00","60412AXY4","US60412AXY45","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Aug 23, 2022","Aug 23, 2022"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","20,720.73","0.00","20,720.73","20,000.00","249164RX4","US249164RX49","-","102.77","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","May 05, 2022","May 05, 2022"
"METROPOLITAN GOVT NASHVILLE &","Municipals","Fixed Income","20,726.35","0.00","20,726.35","20,000.00","592090JG0","US592090JG00","-","102.38","United States","-","USD","1.66","3.58","1.00","Jul 01, 2028","5.00","1.65","-","3.58","1.65","3.58","USD","Aug 31, 2023","Aug 31, 2023"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","20,726.82","0.00","20,726.82","20,000.00","914468FG3","US914468FG38","-","102.80","United States","-","USD","1.73","3.41","1.00","Aug 01, 2028","5.00","1.73","-","3.41","1.73","3.41","USD","Sep 30, 2021","Sep 30, 2021"
"HENRICO CNTY VA","Municipals","Fixed Income","20,727.57","0.00","20,727.57","20,000.00","426056P68","US426056P680","-","102.80","United States","-","USD","1.74","3.94","1.00","Aug 01, 2029","5.00","2.61","-","3.41","1.73","3.41","USD","Jul 31, 2018","Jul 31, 2018"
"OREGON ST","Government Related","Fixed Income","20,737.23","0.00","20,737.23","20,000.00","68609UFR1","US68609UFR14","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","May 16, 2023","May 16, 2023"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","20,738.66","0.00","20,738.66","20,000.00","812728WM1","US812728WM15","-","102.86","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Jun 17, 2021","Jun 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,743.94","0.00","20,743.94","20,000.00","64972H2V3","US64972H2V34","-","102.66","United States","-","USD","1.69","3.45","1.00","Jul 15, 2028","5.00","1.69","-","3.45","1.69","3.45","USD","Oct 30, 2019","Oct 30, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","20,744.41","0.00","20,744.41","20,000.00","92818HQW4","US92818HQW42","-","102.89","United States","-","USD","1.73","3.36","1.00","Aug 01, 2028","5.00","1.73","-","3.36","1.73","3.36","USD","Nov 10, 2020","Nov 10, 2020"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","20,744.45","0.00","20,744.45","20,000.00","34160DAV8","US34160DAV82","-","102.47","United States","-","USD","1.66","3.53","1.00","Jul 01, 2028","5.00","1.65","-","3.53","1.65","3.53","USD","Mar 09, 2021","Mar 09, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","20,749.85","0.00","20,749.85","20,000.00","939720YT9","US939720YT98","-","102.50","United States","-","USD","1.66","4.03","1.00","Jul 01, 2029","5.00","2.52","-","3.51","1.65","3.51","USD","May 10, 2018","May 10, 2018"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","20,758.78","0.00","20,758.78","20,000.00","576051W36","US576051W362","-","102.96","United States","-","USD","1.73","3.32","1.00","Aug 01, 2028","5.00","1.73","-","3.32","1.73","3.32","USD","Jun 03, 2026","Jun 03, 2026"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","20,759.74","0.00","20,759.74","20,000.00","569203NB4","US569203NB43","-","102.33","United States","-","USD","1.65","4.31","1.00","Jun 15, 2030","5.00","3.31","-","3.58","1.61","3.58","USD","Jul 25, 2018","Jul 25, 2018"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","20,760.70","0.00","20,760.70","20,000.00","92818MRQ5","US92818MRQ59","-","101.72","United States","-","USD","1.03","4.13","1.00","Nov 01, 2028","5.00","1.93","-","3.37","1.03","3.37","USD","Nov 15, 2017","Nov 15, 2017"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","20,628.23","0.00","20,628.23","20,000.00","6262073V4","US6262073V45","-","101.89","United States","-","USD","1.20","3.44","1.00","Jan 01, 2028","5.00","1.19","-","3.44","1.19","3.44","USD","Nov 21, 2019","Nov 21, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","20,629.77","0.00","20,629.77","20,000.00","4386705G2","US4386705G23","-","103.15","United States","-","USD","1.90","3.36","1.00","Oct 01, 2028","5.00","1.90","-","3.36","1.90","3.36","USD","Oct 26, 2016","Oct 26, 2016"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","20,631.73","0.00","20,631.73","20,000.00","03588HP34","US03588HP343","-","103.16","United States","-","USD","1.90","3.35","1.00","Oct 01, 2028","5.00","1.90","-","3.35","1.90","3.35","USD","Mar 23, 2021","Mar 23, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","20,631.73","0.00","20,631.73","20,000.00","03588JBM3","US03588JBM36","-","103.16","United States","-","USD","1.90","3.35","1.00","Oct 01, 2028","5.00","1.90","-","3.35","1.90","3.35","USD","Apr 27, 2023","Apr 27, 2023"
"VIRGINIA ST RES AUTH CLEAN WTR","Government Related","Fixed Income","20,632.12","0.00","20,632.12","20,000.00","92817LSV6","US92817LSV61","-","103.16","United States","-","USD","1.90","3.35","1.00","Oct 01, 2028","5.00","1.90","-","3.35","1.90","3.35","USD","Jul 17, 2025","Jul 17, 2025"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","20,632.90","0.00","20,632.90","20,000.00","93972AFB7","US93972AFB70","-","101.91","United States","-","USD","1.20","3.42","1.00","Jan 01, 2028","5.00","1.19","-","3.42","1.19","3.42","USD","Feb 26, 2025","Feb 26, 2025"
"IRVING TEX","Municipals","Fixed Income","20,633.91","0.00","20,633.91","20,000.00","4637773P5","US4637773P58","-","102.95","United States","-","USD","1.85","3.43","1.00","Sep 15, 2028","5.00","1.85","-","3.43","1.85","3.43","USD","Aug 15, 2019","Aug 15, 2019"
"HOWARD CNTY MD","Municipals","Fixed Income","20,640.57","0.00","20,640.57","20,000.00","44256PUQ4","US44256PUQ44","-","102.56","United States","-","USD","1.79","4.04","1.00","Aug 15, 2029","5.00","2.64","-","3.57","1.77","3.57","USD","May 29, 2019","May 29, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,647.73","0.00","20,647.73","20,000.00","64971XFG8","US64971XFG88","-","102.41","United States","-","USD","1.73","3.63","1.00","Aug 01, 2028","5.00","1.73","-","3.63","1.73","3.63","USD","Aug 10, 2018","Aug 10, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,647.73","0.00","20,647.73","20,000.00","64971XHF8","US64971XHF87","-","102.41","United States","-","USD","1.73","3.63","1.00","Aug 01, 2028","5.00","1.73","-","3.63","1.73","3.63","USD","Sep 25, 2018","Sep 25, 2018"
"UNIVERSITY MINN","Government Related","Fixed Income","20,647.90","0.00","20,647.90","20,000.00","914460WX4","US914460WX42","-","101.99","United States","-","USD","1.20","3.36","1.00","Jan 01, 2028","5.00","1.19","-","3.36","1.19","3.36","USD","Mar 27, 2024","Mar 27, 2024"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","20,649.22","0.00","20,649.22","20,000.00","52882PEE4","US52882PEE43","-","102.61","United States","-","USD","1.77","3.55","1.00","Aug 15, 2028","5.00","1.77","-","3.55","1.77","3.55","USD","Jul 15, 2020","Jul 15, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","20,651.31","0.00","20,651.31","20,000.00","66702RVG4","US66702RVG46","-","102.62","United States","-","USD","1.79","4.02","1.00","Aug 15, 2029","5.00","2.64","-","3.54","1.77","3.54","USD","May 30, 2019","May 01, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","20,651.31","0.00","20,651.31","20,000.00","66702RWP3","US66702RWP36","-","102.62","United States","-","USD","1.79","4.02","1.00","Aug 15, 2029","5.00","2.64","-","3.54","1.77","3.54","USD","Aug 20, 2019","Jul 15, 2019"
"BROWARD CNTY FLA TOURIST DEV T","Government Related","Fixed Income","20,652.17","0.00","20,652.17","20,000.00","115085AF9","US115085AF98","-","102.84","United States","-","USD","1.82","3.45","1.00","Sep 01, 2028","5.00","1.81","-","3.45","1.81","3.45","USD","Dec 21, 2021","Dec 21, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","20,652.27","0.00","20,652.27","20,000.00","052430QE8","US052430QE80","-","102.43","United States","-","USD","1.79","4.30","1.00","Aug 01, 2030","5.00","3.44","-","3.62","1.73","3.62","USD","Apr 10, 2019","Apr 10, 2019"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","20,665.92","0.00","20,665.92","20,000.00","521841WL6","US521841WL64","-","102.69","United States","-","USD","1.78","4.00","1.00","Aug 15, 2029","5.00","2.65","-","3.50","1.77","3.50","USD","May 30, 2019","May 01, 2019"
"PLANO TEX","Government Related","Fixed Income","20,669.02","0.00","20,669.02","20,000.00","727177F93","US727177F939","-","102.93","United States","-","USD","1.82","3.41","1.00","Sep 01, 2028","5.00","1.81","-","3.41","1.81","3.41","USD","Jun 11, 2024","May 01, 2024"
"WYLIE TEX INDPT SCH DIST COLLI","Municipals","Fixed Income","20,674.79","0.00","20,674.79","20,000.00","98306EBB9","US98306EBB92","-","102.74","United States","-","USD","1.77","3.48","1.00","Aug 15, 2028","5.00","1.77","-","3.48","1.77","3.48","USD","Jun 27, 2023","Jun 27, 2023"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","20,691.50","0.00","20,691.50","20,000.00","4197223G6","US4197223G68","-","103.04","United States","-","USD","1.82","3.35","1.00","Sep 01, 2028","5.00","1.82","-","3.35","1.82","3.35","USD","May 07, 2025","May 07, 2025"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","20,561.51","0.00","20,561.51","20,000.00","067167XJ0","US067167XJ00","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Apr 01, 2018","Apr 01, 2018"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","20,561.51","0.00","20,561.51","20,000.00","184541DR8","US184541DR87","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Mar 23, 2021","Mar 23, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","20,561.51","0.00","20,561.51","20,000.00","743600U71","US743600U715","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Aug 15, 2021","Aug 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","20,561.51","0.00","20,561.51","20,000.00","194740RY4","US194740RY49","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Jul 27, 2023","Jul 01, 2023"
"DU PAGE CNTY ILL CMNTY UNIT SC","Municipals","Fixed Income","20,561.77","0.00","20,561.77","20,000.00","263493ZE1","US263493ZE11","-","101.75","United States","-","USD","1.24","3.59","1.00","Jan 15, 2028","5.00","1.23","-","3.59","1.23","3.59","USD","Feb 10, 2026","Feb 10, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","20,563.41","0.00","20,563.41","20,000.00","232769DN6","US232769DN67","-","102.18","United States","-","USD","1.32","4.03","1.00","Feb 15, 2029","5.00","2.21","-","3.36","1.31","3.36","USD","Nov 07, 2018","Oct 01, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","20,565.40","0.00","20,565.40","20,000.00","19951BAC8","US19951BAC81","-","102.83","United States","-","USD","1.90","3.52","1.00","Oct 01, 2028","5.00","1.90","-","3.52","1.90","3.52","USD","Oct 22, 2025","Oct 22, 2025"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","20,565.65","0.00","20,565.65","20,000.00","270618FB2","US270618FB21","-","101.99","United States","-","USD","1.28","3.45","1.00","Feb 01, 2028","5.00","1.28","-","3.45","1.28","3.45","USD","Oct 29, 2019","Oct 29, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","20,571.84","0.00","20,571.84","20,000.00","207758XK4","US207758XK46","-","101.61","United States","-","USD","1.26","4.58","1.00","Jan 01, 2031","5.00","3.75","-","3.67","1.19","3.67","USD","Feb 08, 2018","Feb 08, 2018"
"PROVO UTAH","Municipals","Fixed Income","20,584.12","0.00","20,584.12","20,000.00","744142HD5","US744142HD59","-","101.67","United States","-","USD","1.25","4.56","1.00","Jan 01, 2031","5.00","3.75","-","3.62","1.19","3.62","USD","Sep 28, 2017","Sep 28, 2017"
"OHIO ST","Corporates","Fixed Income","20,584.77","0.00","20,584.77","20,000.00","677523AR3","US677523AR36","-","102.09","United States","-","USD","1.28","3.38","1.00","Feb 01, 2028","5.00","1.28","-","3.38","1.28","3.38","USD","Nov 10, 2021","Nov 10, 2021"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","20,586.63","0.00","20,586.63","20,000.00","92778UDE7","US92778UDE73","-","102.71","United States","-","USD","1.85","3.55","1.00","Sep 15, 2028","5.00","1.85","-","3.55","1.85","3.55","USD","Sep 22, 2020","Sep 22, 2020"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","20,588.45","0.00","20,588.45","20,000.00","89657PNS8","US89657PNS82","-","102.11","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Aug 22, 2023","Aug 01, 2023"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","20,591.90","0.00","20,591.90","20,000.00","602409NY6","US602409NY62","-","102.96","United States","-","USD","1.90","3.46","1.00","Oct 01, 2028","5.00","1.90","-","3.46","1.90","3.46","USD","May 15, 2023","May 15, 2023"
"DELAWARE ST","Government Related","Fixed Income","20,595.65","0.00","20,595.65","20,000.00","246381MM6","US246381MM65","-","102.14","United States","-","USD","1.28","4.03","1.00","Feb 01, 2029","5.00","2.17","-","3.34","1.28","3.34","USD","Feb 21, 2018","Feb 21, 2018"
"AVON IND CMNTY SCH BLDG CORP","Municipals","Fixed Income","20,597.17","0.00","20,597.17","20,000.00","054071NK7","US054071NK77","-","101.93","United States","-","USD","1.24","3.45","1.00","Jan 15, 2028","5.00","1.23","-","3.45","1.23","3.45","USD","Nov 29, 2023","Nov 29, 2023"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","20,602.43","0.00","20,602.43","20,000.00","940859FA4","US940859FA44","-","103.01","United States","-","USD","1.90","3.43","1.00","Oct 01, 2028","5.00","1.90","-","3.43","1.90","3.43","USD","Dec 19, 2019","Dec 19, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","20,606.01","0.00","20,606.01","20,000.00","79623PBG9","US79623PBG90","-","102.20","United States","-","USD","1.77","4.17","1.00","Aug 01, 2029","5.00","2.60","-","3.75","1.73","3.75","USD","Aug 30, 2018","Aug 01, 2018"
"ANCHORAGE ALASKA","Government Related","Fixed Income","20,607.19","0.00","20,607.19","20,000.00","0331616T2","US0331616T26","-","102.62","United States","-","USD","1.84","4.04","1.00","Sep 01, 2029","5.00","2.69","-","3.57","1.81","3.57","USD","Jun 14, 2018","Jun 14, 2018"
"DALLAS TEX","Government Related","Fixed Income","20,612.84","0.00","20,612.84","20,000.00","235219PL0","US235219PL07","-","102.43","United States","-","USD","1.32","3.18","1.00","Feb 15, 2028","5.00","1.32","-","3.18","1.32","3.18","USD","May 15, 2019","May 15, 2019"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","20,616.69","0.00","20,616.69","20,000.00","873519QR6","US873519QR62","-","101.83","United States","-","USD","1.20","3.48","1.00","Jan 01, 2028","5.00","1.19","-","3.48","1.19","3.48","USD","Feb 15, 2024","Feb 15, 2024"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","20,622.83","0.00","20,622.83","20,000.00","186427FG0","US186427FG09","-","101.86","United States","-","USD","1.20","3.46","1.00","Jan 01, 2028","5.00","1.19","-","3.46","1.19","3.46","USD","Apr 25, 2019","Apr 25, 2019"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","20,622.83","0.00","20,622.83","20,000.00","186427HG8","US186427HG80","-","101.86","United States","-","USD","1.20","3.46","1.00","Jan 01, 2028","5.00","1.19","-","3.46","1.19","3.46","USD","Oct 30, 2024","Oct 30, 2024"
"NEW JERSEY ST TURNPIKE AUTH","Government Related","Fixed Income","20,624.85","0.00","20,624.85","20,000.00","6461397D1","US6461397D10","-","101.87","United States","-","USD","1.20","4.12","1.00","Jan 01, 2029","5.00","2.09","-","3.45","1.19","3.45","USD","Aug 03, 2017","Aug 03, 2017"
"PLATTE CNTY MO SCH DIST PARK H","Municipals","Fixed Income","20,495.51","0.00","20,495.51","20,000.00","727730KD4","US727730KD40","-","102.06","United States","-","USD","1.36","3.49","1.00","Mar 01, 2028","5.00","1.36","-","3.49","1.36","3.49","USD","Dec 01, 2020","Dec 01, 2020"
"BEXAR CNTY TEX","Government Related","Fixed Income","20,495.64","0.00","20,495.64","20,000.00","088281E71","US088281E711","-","101.01","United States","-","USD","0.68","4.38","1.00","Jun 15, 2028","5.00","1.60","-","3.54","0.68","3.54","USD","Dec 01, 2018","Dec 01, 2018"
"FORT WORTH TEX","Municipals","Fixed Income","20,500.23","0.00","20,500.23","20,000.00","349426KF2","US349426KF24","-","102.08","United States","-","USD","1.36","3.48","1.00","Mar 01, 2028","5.00","1.36","-","3.48","1.36","3.48","USD","Aug 21, 2025","Aug 21, 2025"
"COOK CNTY ILL CMNTY CONS SCH D","Municipals","Fixed Income","20,501.07","0.00","20,501.07","20,000.00","213615MH7","US213615MH78","-","102.09","United States","-","USD","1.36","3.47","1.00","Mar 01, 2028","5.00","1.36","-","3.47","1.36","3.47","USD","Mar 11, 2020","Mar 11, 2020"
"RICHMOND VA","Government Related","Fixed Income","20,504.39","0.00","20,504.39","20,000.00","76541VTB3","US76541VTB35","-","102.11","United States","-","USD","1.36","3.46","1.00","Mar 01, 2028","5.00","1.36","-","3.46","1.36","3.46","USD","Dec 21, 2017","Dec 21, 2017"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","20,504.98","0.00","20,504.98","20,000.00","549233DL5","US549233DL56","-","101.89","United States","-","USD","1.32","3.58","1.00","Feb 15, 2028","5.00","1.31","-","3.58","1.31","3.58","USD","Dec 17, 2020","Dec 01, 2020"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","20,504.98","0.00","20,504.98","20,000.00","549233GT5","US549233GT55","-","101.89","United States","-","USD","1.32","3.58","1.00","Feb 15, 2028","5.00","1.31","-","3.58","1.31","3.58","USD","Dec 12, 2024","Dec 01, 2024"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","20,504.98","0.00","20,504.98","20,000.00","442403SL6","-","-","101.89","United States","-","USD","1.32","3.58","1.00","Feb 15, 2028","5.00","1.31","-","3.58","1.31","3.58","USD","May 27, 2026","May 27, 2026"
"LOUDOUN CNTY VA","Government Related","Fixed Income","20,506.14","0.00","20,506.14","20,000.00","54589THN5","US54589THN54","-","101.20","United States","-","USD","2.27","3.60","1.00","Dec 01, 2029","4.00","2.92","-","3.42","2.04","3.42","USD","Jun 19, 2019","Jun 19, 2019"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","20,506.81","0.00","20,506.81","20,000.00","584002WD7","US584002WD75","-","102.12","United States","-","USD","1.36","4.07","1.00","Mar 01, 2029","5.00","2.25","-","3.45","1.36","3.45","USD","Sep 27, 2018","Sep 27, 2018"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","20,513.04","0.00","20,513.04","20,000.00","7632613H5","US7632613H50","-","101.93","United States","-","USD","1.32","3.55","1.00","Feb 15, 2028","5.00","1.31","-","3.55","1.31","3.55","USD","Jun 13, 2019","May 15, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","20,514.96","0.00","20,514.96","20,000.00","196707XL2","US196707XL26","-","102.16","United States","-","USD","1.36","3.42","1.00","Mar 01, 2028","5.00","1.36","-","3.42","1.36","3.42","USD","Dec 20, 2017","Dec 20, 2017"
"PHILADELPHIA PA","Government Related","Fixed Income","20,519.12","0.00","20,519.12","20,000.00","717813XC8","US717813XC88","-","101.76","United States","-","USD","1.28","3.63","1.00","Feb 01, 2028","5.00","1.27","-","3.63","1.27","3.63","USD","Aug 08, 2019","Aug 08, 2019"
"PLANO TEX","Government Related","Fixed Income","20,519.49","0.00","20,519.49","20,000.00","727177WW3","US727177WW35","-","102.18","United States","-","USD","1.36","3.81","1.00","Sep 01, 2028","5.00","1.81","-","3.41","1.36","3.41","USD","May 15, 2019","Apr 01, 2019"
"DENTON TEX","Municipals","Fixed Income","20,521.10","0.00","20,521.10","20,000.00","248867DP5","US248867DP54","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Jul 21, 2022","Jun 15, 2022"
"DENTON TEX","Municipals","Fixed Income","20,521.10","0.00","20,521.10","20,000.00","248867EJ8","US248867EJ85","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Jul 26, 2023","Jun 15, 2023"
"DENTON TEX","Municipals","Fixed Income","20,521.10","0.00","20,521.10","20,000.00","248867GK3","US248867GK31","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Jul 16, 2024","Jun 01, 2024"
"DENTON TEX","Municipals","Fixed Income","20,521.10","0.00","20,521.10","20,000.00","248867JL8","US248867JL86","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Aug 26, 2025","Jul 15, 2025"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","20,521.11","0.00","20,521.11","20,000.00","0418268D3","US0418268D38","-","101.97","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Aug 10, 2023","Aug 01, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","20,522.47","0.00","20,522.47","20,000.00","438687MB8","US438687MB88","-","102.20","United States","-","USD","1.36","3.40","1.00","Mar 01, 2028","5.00","1.36","-","3.40","1.36","3.40","USD","Mar 05, 2020","Mar 05, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","20,522.81","0.00","20,522.81","20,000.00","44256PLH4","US44256PLH46","-","101.98","United States","-","USD","1.33","4.36","1.00","Feb 15, 2030","5.00","3.06","-","3.51","1.31","3.51","USD","Dec 21, 2017","Dec 21, 2017"
"LOUISIANA ST","Government Related","Fixed Income","20,524.13","0.00","20,524.13","20,000.00","546417CA2","US546417CA21","-","102.20","United States","-","USD","1.36","3.39","1.00","Mar 01, 2028","5.00","1.36","-","3.39","1.36","3.39","USD","Feb 28, 2019","Feb 28, 2019"
"NEW MEXICO ST","Government Related","Fixed Income","20,528.87","0.00","20,528.87","20,000.00","647293SC4","US647293SC42","-","102.23","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Jul 30, 2019","Jul 30, 2019"
"REEDY CREEK IMPT DIST FLA","Government Related","Fixed Income","20,530.91","0.00","20,530.91","20,000.00","758449RG9","US758449RG96","-","100.99","United States","-","USD","0.64","4.38","1.00","Jun 01, 2028","5.00","1.56","-","3.48","0.64","3.48","USD","Oct 12, 2017","Oct 12, 2017"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","20,534.43","0.00","20,534.43","20,000.00","6785192K4","US6785192K44","-","102.26","United States","-","USD","1.36","3.35","1.00","Mar 01, 2028","5.00","1.36","-","3.35","1.36","3.35","USD","Mar 01, 2025","Mar 01, 2025"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","20,536.22","0.00","20,536.22","20,000.00","734262GD4","US734262GD48","-","102.68","United States","-","USD","1.90","3.60","1.00","Oct 01, 2028","5.00","1.89","-","3.60","1.89","3.60","USD","Aug 31, 2023","Aug 31, 2023"
"HOWARD CNTY MD","Municipals","Fixed Income","20,538.86","0.00","20,538.86","20,000.00","44256PKP7","US44256PKP70","-","102.06","United States","-","USD","1.32","4.08","1.00","Feb 15, 2029","5.00","2.21","-","3.45","1.31","3.45","USD","Dec 21, 2017","Dec 21, 2017"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","20,539.94","0.00","20,539.94","20,000.00","486063Y46","US486063Y461","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Jul 22, 2025","Jul 01, 2025"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","20,539.95","0.00","20,539.95","20,000.00","35880C2J2","US35880C2J24","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Nov 01, 2022","Nov 01, 2022"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","20,539.95","0.00","20,539.95","20,000.00","35880C4H4","US35880C4H40","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","May 01, 2024","May 01, 2024"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","20,541.33","0.00","20,541.33","20,000.00","498531KZ4","US498531KZ43","-","101.87","United States","-","USD","1.28","3.55","1.00","Feb 01, 2028","5.00","1.27","-","3.55","1.27","3.55","USD","Feb 08, 2018","Jan 01, 2018"
"HARRIS CNTY TX TOLL ROAD REVENUE","Government Related","Fixed Income","20,542.47","0.00","20,542.47","20,000.00","41423PAK3","US41423PAK30","-","102.07","United States","-","USD","1.32","3.84","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.31","3.44","USD","Feb 28, 2018","Feb 28, 2018"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","20,542.78","0.00","20,542.78","20,000.00","5918524U9","US5918524U98","-","102.30","United States","-","USD","1.36","3.32","1.00","Mar 01, 2028","5.00","1.36","-","3.32","1.36","3.32","USD","Jun 06, 2024","Jun 06, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","20,542.78","0.00","20,542.78","20,000.00","5918526Z6","US5918526Z67","-","102.30","United States","-","USD","1.36","3.32","1.00","Mar 01, 2028","5.00","1.36","-","3.32","1.36","3.32","USD","Feb 12, 2026","Feb 12, 2026"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","20,544.07","0.00","20,544.07","20,000.00","940157U99","US940157U998","-","101.05","United States","-","USD","0.64","4.33","1.00","Jun 01, 2028","5.00","1.56","-","3.38","0.64","3.38","USD","Dec 13, 2017","Dec 13, 2017"
"MAUI CNTY HAWAII","Municipals","Fixed Income","20,544.73","0.00","20,544.73","20,000.00","5772857R4","US5772857R42","-","102.31","United States","-","USD","1.36","3.32","1.00","Mar 01, 2028","5.00","1.36","-","3.32","1.36","3.32","USD","Aug 19, 2021","Aug 19, 2021"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","20,545.66","0.00","20,545.66","20,000.00","66285WYQ3","US66285WYQ31","-","101.48","United States","-","USD","1.20","3.77","1.00","Jan 01, 2028","5.00","1.19","-","3.77","1.19","3.77","USD","Aug 15, 2019","Aug 15, 2019"
"WACO TEX","Municipals","Fixed Income","20,554.40","0.00","20,554.40","20,000.00","929831A70","US929831A706","-","101.94","United States","-","USD","1.28","3.50","1.00","Feb 01, 2028","5.00","1.28","-","3.50","1.28","3.50","USD","May 15, 2025","May 01, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","20,557.10","0.00","20,557.10","20,000.00","79623PBH7","US79623PBH73","-","101.95","United States","-","USD","1.87","4.44","1.00","Aug 01, 2030","5.00","3.44","-","3.88","1.73","3.88","USD","Aug 30, 2018","Aug 01, 2018"
"WASHINGTON ST","Government Related","Fixed Income","20,557.89","0.00","20,557.89","20,000.00","93974D3H9","US93974D3H98","-","101.96","United States","-","USD","1.28","4.11","1.00","Feb 01, 2029","5.00","2.17","-","3.48","1.28","3.48","USD","Mar 21, 2018","Mar 21, 2018"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","20,558.63","0.00","20,558.63","20,000.00","091096MP9","US091096MP92","-","101.54","United States","-","USD","1.28","4.59","1.00","Jan 01, 2031","5.00","3.75","-","3.72","1.19","3.72","USD","Nov 07, 2018","Nov 07, 2018"
"CHESAPEAKE VA","Municipals","Fixed Income","20,424.28","0.00","20,424.28","20,000.00","16532LKS4","US16532LKS42","-","101.29","United States","-","USD","0.81","4.26","1.00","Aug 01, 2028","5.00","1.73","-","3.41","0.81","3.41","USD","Mar 30, 2017","Mar 30, 2017"
"WASHINGTON ST","Government Related","Fixed Income","20,427.73","0.00","20,427.73","20,000.00","93974DR83","US93974DR838","-","101.31","United States","-","USD","0.81","4.25","1.00","Aug 01, 2028","5.00","1.73","-","3.39","0.81","3.39","USD","Oct 11, 2017","Oct 11, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","20,430.67","0.00","20,430.67","20,000.00","19951BCT9","US19951BCT98","-","102.15","United States","-","USD","1.45","3.51","1.00","Apr 01, 2028","5.00","1.44","-","3.51","1.44","3.51","USD","Oct 22, 2025","Oct 22, 2025"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","20,447.08","0.00","20,447.08","20,000.00","969872PK0","US969872PK00","-","102.24","United States","-","USD","1.45","4.05","1.00","Apr 01, 2029","5.00","2.34","-","3.46","1.44","3.46","USD","Oct 30, 2018","Oct 30, 2018"
"OHIO ST","Corporates","Fixed Income","20,460.34","0.00","20,460.34","20,000.00","677522XP4","US677522XP40","-","102.30","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Feb 21, 2018","Feb 21, 2018"
"MARYLAND ST","Government Related","Fixed Income","20,461.91","0.00","20,461.91","20,000.00","574193QE1","US574193QE15","-","102.09","United States","-","USD","1.41","4.34","1.00","Mar 15, 2030","5.00","3.14","-","3.52","1.40","3.52","USD","Mar 21, 2018","Mar 21, 2018"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","20,462.98","0.00","20,462.98","20,000.00","26678PEY2","US26678PEY25","-","102.31","United States","-","USD","1.45","3.40","1.00","Apr 01, 2028","5.00","1.44","-","3.40","1.44","3.40","USD","May 09, 2018","May 09, 2018"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","20,466.17","0.00","20,466.17","20,000.00","914026SU4","US914026SU48","-","101.08","United States","-","USD","0.72","4.35","1.00","Jul 01, 2028","5.00","1.64","-","3.52","0.73","3.52","USD","Aug 30, 2017","Aug 30, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","20,468.07","0.00","20,468.07","20,000.00","342816T47","US342816T474","-","102.34","United States","-","USD","1.94","4.16","1.00","Oct 01, 2029","5.00","2.77","-","3.77","1.89","3.77","USD","Jul 07, 2022","Jul 07, 2022"
"NEW ORLEANS LA AVIATION BRD SP","Municipals","Fixed Income","20,471.45","0.00","20,471.45","20,000.00","64763KAQ1","US64763KAQ13","-","102.36","United States","-","USD","1.90","3.77","1.00","Oct 01, 2028","5.00","1.89","-","3.77","1.89","3.77","USD","Oct 04, 2018","Oct 04, 2018"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","20,474.45","0.00","20,474.45","20,000.00","592098P43","US592098P433","-","101.12","United States","-","USD","0.72","4.32","1.00","Jul 01, 2028","5.00","1.64","-","3.46","0.73","3.46","USD","Nov 02, 2017","Nov 02, 2017"
"FORT WORTH TEX","Municipals","Fixed Income","20,477.05","0.00","20,477.05","20,000.00","349426AK2","US349426AK29","-","101.97","United States","-","USD","1.36","4.13","1.00","Mar 01, 2029","5.00","2.25","-","3.56","1.36","3.56","USD","Jul 16, 2019","Jun 01, 2019"
"COLUMBIA CNTY GA SCH DIST","Municipals","Fixed Income","20,477.69","0.00","20,477.69","20,000.00","197486MX8","US197486MX87","-","102.39","United States","-","USD","1.45","3.35","1.00","Apr 01, 2028","5.00","1.44","-","3.35","1.44","3.35","USD","Apr 27, 2023","Apr 27, 2023"
"LOUDOUN CNTY VA","Government Related","Fixed Income","20,477.94","0.00","20,477.94","20,000.00","54589THP0","US54589THP03","-","101.06","United States","-","USD","2.56","3.72","1.00","Dec 01, 2030","4.00","3.76","-","3.49","2.04","3.49","USD","Jun 19, 2019","Jun 19, 2019"
"PLANO TEX","Government Related","Fixed Income","20,479.29","0.00","20,479.29","20,000.00","727177WX1","US727177WX18","-","101.98","United States","-","USD","1.37","4.27","1.00","Sep 01, 2029","5.00","2.68","-","3.55","1.36","3.55","USD","May 15, 2019","Apr 01, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","20,482.30","0.00","20,482.30","20,000.00","343137CU7","US343137CU77","-","101.16","United States","-","USD","0.72","4.30","1.00","Jul 01, 2028","5.00","1.64","-","3.41","0.73","3.41","USD","Dec 28, 2017","Dec 28, 2017"
"MONONA GROVE WIS SCH DIST","Municipals","Fixed Income","20,483.87","0.00","20,483.87","20,000.00","610056LW1","US610056LW16","-","100.75","United States","-","USD","1.50","3.51","1.00","May 01, 2028","4.00","1.50","-","3.51","1.50","3.51","USD","May 06, 2019","May 06, 2019"
"SOUTH CAROLINA ST","Government Related","Fixed Income","20,486.82","0.00","20,486.82","20,000.00","83710RZL4","US83710RZL40","-","102.43","United States","-","USD","1.45","3.32","1.00","Apr 01, 2028","5.00","1.44","-","3.32","1.44","3.32","USD","Jun 29, 2022","Jun 29, 2022"
"ALEXANDRIA VA","Municipals","Fixed Income","20,489.55","0.00","20,489.55","20,000.00","0153025N8","US0153025N82","-","101.20","United States","-","USD","0.72","4.28","1.00","Jul 01, 2028","5.00","1.64","-","3.36","0.73","3.36","USD","Sep 07, 2017","Sep 07, 2017"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","20,377.67","0.00","20,377.67","20,000.00","91523NRA6","US91523NRA62","-","100.22","United States","-","USD","0.16","4.89","1.00","Dec 01, 2028","5.00","2.00","-","3.60","0.16","3.60","USD","Nov 09, 2016","Nov 09, 2016"
"NEW YORK N Y","Government Related","Fixed Income","20,379.61","0.00","20,379.61","20,000.00","64966MZK8","US64966MZK88","-","101.90","United States","-","USD","1.49","4.41","1.00","Apr 01, 2030","5.00","3.19","-","3.69","1.44","3.69","USD","Apr 19, 2018","Apr 19, 2018"
"DES MOINES IOWA","Municipals","Fixed Income","20,383.18","0.00","20,383.18","20,000.00","25009XQK4","US25009XQK45","-","100.58","United States","-","USD","2.16","3.83","1.00","Jun 01, 2030","4.00","3.34","-","3.63","1.58","3.63","USD","Sep 28, 2020","Sep 28, 2020"
"RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","20,404.87","0.00","20,404.87","20,000.00","76221RL35","US76221RL358","-","102.02","United States","-","USD","1.45","3.60","1.00","Apr 01, 2028","5.00","1.44","-","3.60","1.44","3.60","USD","Apr 22, 2021","Apr 22, 2021"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","20,302.14","0.00","20,302.14","20,000.00","05922KYJ2","US05922KYJ23","-","100.26","United States","-","USD","0.25","4.84","1.00","Jul 01, 2028","5.00","1.64","-","3.90","0.25","3.90","USD","Feb 09, 2017","Feb 09, 2017"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","20,315.33","0.00","20,315.33","20,000.00","92778UCD0","US92778UCD00","-","101.35","United States","-","USD","0.93","4.27","1.00","Sep 15, 2028","5.00","1.84","-","3.54","0.93","3.54","USD","Dec 07, 2017","Dec 07, 2017"
"NEW HANOVER CNTY N C","Government Related","Fixed Income","20,355.13","0.00","20,355.13","20,000.00","6448007B4","US6448007B45","-","101.11","United States","-","USD","1.75","3.37","1.00","Aug 01, 2028","4.00","1.75","-","3.37","1.75","3.37","USD","Feb 25, 2021","Feb 25, 2021"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","20,230.12","0.00","20,230.12","20,000.00","442403MB4","US442403MB42","-","100.51","United States","-","USD","0.37","4.61","1.00","Feb 15, 2028","5.00","1.31","-","3.58","0.37","3.58","USD","May 23, 2017","May 23, 2017"
"OHIO ST","Corporates","Fixed Income","20,236.49","0.00","20,236.49","20,000.00","677522D84","US677522D840","-","100.85","United States","-","USD","1.36","3.38","1.00","Mar 01, 2028","4.00","1.36","-","3.38","1.36","3.38","USD","Feb 25, 2019","Feb 25, 2019"
"OHIO ST","Corporates","Fixed Income","20,236.49","0.00","20,236.49","20,000.00","677522V84","US677522V842","-","100.85","United States","-","USD","1.36","3.38","1.00","Mar 01, 2028","4.00","1.36","-","3.38","1.36","3.38","USD","Feb 26, 2020","Feb 26, 2020"
"KENOSHA WIS","Municipals","Fixed Income","20,252.73","0.00","20,252.73","20,000.00","489819CP5","US489819CP54","-","100.93","United States","-","USD","1.83","3.49","1.00","Sep 01, 2028","4.00","1.83","-","3.49","1.83","3.49","USD","Dec 19, 2023","Dec 19, 2023"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","20,259.95","0.00","20,259.95","20,000.00","849476SC1","US849476SC19","-","100.47","United States","-","USD","0.33","4.63","1.00","Feb 01, 2028","5.00","1.27","-","3.56","0.33","3.56","USD","Jun 12, 2018","Jun 12, 2018"
"KENOSHA WIS","Municipals","Fixed Income","20,266.80","0.00","20,266.80","20,000.00","4898187W8","US4898187W81","-","100.67","United States","-","USD","1.29","3.48","1.00","Feb 01, 2028","4.00","1.28","-","3.48","1.28","3.48","USD","Feb 21, 2019","Feb 21, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","20,152.18","0.00","20,152.18","20,000.00","97217PUF4","US97217PUF43","-","100.76","United States","-","USD","0.49","4.47","1.00","Apr 01, 2028","5.00","1.43","-","3.45","0.49","3.45","USD","Aug 24, 2022","Aug 24, 2022"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","20,167.66","0.00","20,167.66","20,000.00","662903WS8","US662903WS80","-","100.50","United States","-","USD","2.51","3.86","1.00","Sep 01, 2030","4.00","3.58","-","3.72","1.82","3.72","USD","Nov 07, 2019","Oct 01, 2019"
"UNION CNTY N J","Municipals","Fixed Income","20,187.77","0.00","20,187.77","20,000.00","90634PMC0","US90634PMC04","-","100.61","United States","-","USD","0.93","3.56","1.00","Mar 01, 2028","4.00","1.36","-","3.32","0.89","3.32","USD","Dec 14, 2017","Dec 14, 2017"
"FORSYTH CNTY N C","Municipals","Fixed Income","20,211.16","0.00","20,211.16","20,000.00","346623FH9","US346623FH91","-","100.64","United States","-","USD","0.41","4.53","1.00","Mar 01, 2028","5.00","1.35","-","3.43","0.41","3.43","USD","Mar 15, 2017","Mar 15, 2017"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","20,217.29","0.00","20,217.29","20,000.00","419722U27","US419722U272","-","100.67","United States","-","USD","0.41","4.63","1.00","Sep 01, 2028","5.00","1.80","-","3.36","0.41","3.36","USD","Jul 06, 2017","Jul 06, 2017"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","20,141.05","0.00","20,141.05","20,000.00","837152VR5","US837152VR54","-","100.71","United States","-","USD","1.91","3.63","1.00","Oct 01, 2028","4.00","1.91","-","3.63","1.91","3.63","USD","Jul 07, 2021","Jul 07, 2021"
"GREATER ORLANDO AVIATION AUTH","Government Related","Fixed Income","20,013.40","0.00","20,013.40","20,000.00","392274T30","US392274T301","-","100.07","United States","-","USD","0.08","4.96","1.00","Oct 01, 2028","5.00","1.88","-","4.19","0.08","4.19","USD","Oct 13, 2016","Oct 13, 2016"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","19,851.32","0.00","19,851.32","20,000.00","940157T42","US940157T420","-","98.26","United States","-","USD","1.59","4.09","1.00","Jun 01, 2028","3.00","1.59","-","4.09","1.59","4.09","USD","Nov 09, 2017","Nov 09, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","19,805.35","0.00","19,805.35","20,000.00","455168DV3","US455168DV38","-","98.53","United States","-","USD","1.73","3.84","1.00","Aug 01, 2028","3.00","1.76","-","3.84","1.76","3.84","USD","Aug 04, 2016","Aug 04, 2016"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","18,951.09","0.00","18,951.09","20,000.00","774286EZ7","US774286EZ75","-","94.76","United States","-","USD","1.35","3.96","1.00","Feb 15, 2028","0.00","1.32","-","3.96","1.32","3.96","USD","Aug 12, 2025","Aug 01, 2025"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","18,736.32","0.00","18,736.32","20,000.00","542433GV3","US542433GV39","-","93.68","United States","-","USD","1.80","3.59","1.00","Aug 01, 2028","0.00","1.77","-","3.59","1.77","3.59","USD","Aug 01, 2008","Aug 01, 2008"
"LONG ISLAND PWR AUTH N Y ELECSYS R","Corporates","Fixed Income","18,779.74","0.00","18,779.74","20,000.00","542690PB2","US542690PB22","-","93.90","United States","-","USD","1.64","3.81","1.00","Jun 01, 2028","0.00","1.60","-","3.81","1.60","3.81","USD","May 03, 2000","May 03, 2000"
"PITTSBURGH PA WTR & SWR AUTH WTR &","Government Related","Fixed Income","18,566.18","0.00","18,566.18","20,000.00","725304QN2","US725304QN26","-","92.83","United States","-","USD","1.89","3.92","1.00","Sep 01, 2028","0.00","1.84","-","3.92","1.84","3.92","USD","Mar 02, 1998","Mar 02, 1998"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","15,570.39","0.00","15,570.39","15,000.00","93972AJQ0","US93972AJQ04","-","102.55","United States","-","USD","1.66","3.48","1.00","Jul 01, 2028","5.00","1.65","-","3.48","1.65","3.48","USD","Oct 29, 2020","Oct 29, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","15,112.29","0.00","15,112.29","15,000.00","13063EVM5","US13063EVM55","-","100.33","United States","-","USD","0.05","4.81","1.00","Sep 01, 2028","5.00","1.80","-","-0.97","0.06","-0.97","USD","Apr 28, 2016","Apr 28, 2016"
"DELAWARE ST","Government Related","Fixed Income","14,569.56","0.00","14,569.56","15,000.00","246381GA9","US246381GA91","-","96.95","United States","-","USD","1.38","4.37","1.00","Mar 01, 2028","2.13","1.37","-","4.37","1.37","4.37","USD","Mar 16, 2016","Mar 16, 2016"
"NEW MEXICO MUN ENERGY ACQUISIT","Municipals","Fixed Income","10,326.23","0.00","10,326.23","10,000.00","647207BF5","US647207BF50","-","101.18","United States","-","USD","1.49","4.22","1.00","May 01, 2028","5.00","1.48","-","4.22","1.48","4.22","USD","Mar 20, 2025","Mar 20, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","10,350.22","0.00","10,350.22","10,000.00","052477M94","US052477M942","-","101.61","United States","-","USD","1.07","3.52","1.00","Nov 15, 2027","5.00","1.07","-","3.52","1.07","3.52","USD","Aug 22, 2017","Aug 22, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","10,206.13","0.00","10,206.13","10,000.00","052477D60","US052477D602","-","100.17","United States","-","USD","0.12","3.52","1.00","Nov 15, 2026","5.00","0.12","-","3.52","0.12","3.52","USD","Jun 01, 2016","Jun 01, 2016"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","5,149.31","0.00","5,149.31","5,000.00","64990KLG6","US64990KLG66","-","102.76","United States","-","USD","1.85","3.52","1.00","Sep 15, 2028","5.00","1.85","-","3.52","1.85","3.52","USD","Dec 21, 2018","Dec 21, 2018"
"GUILFORD CNTY N C","Municipals","Fixed Income","5,047.53","0.00","5,047.53","5,000.00","401784B69","US401784B694","-","100.12","United States","-","USD","0.08","4.90","1.00","Feb 01, 2028","5.00","1.27","-","3.56","0.08","3.56","USD","Apr 28, 2016","Apr 28, 2016"
"USD CASH","Cash and/or Derivatives","Cash","-426,646.51","-0.06","-426,646.51","-426,647.00","-","-","-","100.00","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","USD","-","Jan 01, 1989"