iShares® iBonds® Dec 2029 Term Muni Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 09, 2023"
Shares Outstanding,"18,550,000.00"
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
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","3,605,155.10","0.77","3,605,155.10","3,545,000.00","13034A5B2","US13034A5B23","-","100.07","United States","-","USD","2.37","3.22","1.00","Aug 01, 2029","3.25","2.79","-","3.21","1.89","3.21","USD","Mar 06, 2024","Mar 06, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","2,704,579.11","0.58","2,704,579.11","2,500,000.00","575829PH3","US575829PH38","-","105.74","United States","-","USD","2.31","2.61","1.00","Feb 01, 2029","5.00","2.30","-","2.61","2.30","2.61","USD","Feb 05, 2026","Feb 05, 2026"
"NEW JERSEY ST","Government Related","Fixed Income","2,472,510.59","0.53","2,472,510.59","2,315,000.00","646039YN1","US646039YN18","-","105.97","United States","-","USD","2.63","2.79","1.00","Jun 01, 2029","5.00","2.63","-","2.79","2.63","2.79","USD","Nov 24, 2020","Nov 24, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","2,150,720.22","0.46","2,150,720.22","2,000,000.00","544647LS7","US544647LS76","-","106.42","United States","-","USD","2.70","2.69","1.00","Jul 01, 2029","5.00","2.70","-","2.69","2.70","2.69","USD","May 11, 2026","May 11, 2026"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","2,032,046.88","0.43","2,032,046.88","2,031,844.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.29","1.00","-","3.64","0.00","-","2.29","0.00","2.29","USD","-","Feb 23, 1984"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","1,882,148.96","0.40","1,882,148.96","1,750,000.00","64990KGA5","US64990KGA51","-","105.66","United States","-","USD","2.42","2.75","1.00","Mar 15, 2029","5.00","2.42","-","2.75","2.42","2.75","USD","Mar 27, 2025","Mar 27, 2025"
"HOUSTON TEX ARPT SYS REV FOR","Government Related","Fixed Income","1,847,197.43","0.39","1,847,197.43","1,770,000.00","442349BG0","US442349BG05","-","103.94","United States","-","USD","1.83","3.56","1.00","Jul 01, 2029","5.00","2.70","-","2.87","1.82","2.87","USD","Mar 20, 2018","Mar 20, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","1,806,391.96","0.39","1,806,391.96","1,760,000.00","54466HER3","US54466HER30","-","102.22","United States","-","USD","0.89","4.18","1.00","Jul 01, 2029","5.00","2.69","-","2.53","0.89","2.53","USD","Feb 08, 2017","Feb 08, 2017"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","1,687,351.53","0.36","1,687,351.53","1,585,000.00","696550G63","US696550G635","-","103.96","United States","-","USD","1.87","3.59","1.00","Aug 01, 2029","5.00","2.71","-","2.94","1.86","2.94","USD","Feb 28, 2018","Feb 28, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","1,656,676.68","0.35","1,656,676.68","1,525,000.00","13063D4L9","US13063D4L90","-","106.97","United States","-","USD","2.90","2.69","1.00","Oct 01, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Apr 13, 2023","Apr 13, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,581,405.39","0.34","1,581,405.39","1,460,000.00","70914P5D0","US70914P5D06","-","105.79","United States","-","USD","2.45","2.73","1.00","Apr 01, 2029","5.00","2.44","-","2.73","2.44","2.73","USD","Jan 29, 2026","Jan 29, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,568,162.93","0.33","1,568,162.93","1,440,000.00","13063DD96","US13063DD969","-","106.82","United States","-","USD","2.82","2.68","1.00","Sep 01, 2029","5.00","2.81","-","2.68","2.81","2.68","USD","Sep 02, 2021","Sep 02, 2021"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","1,542,807.35","0.33","1,542,807.35","1,450,000.00","18085PTF1","US18085PTF17","-","105.98","United States","-","USD","2.71","2.85","1.00","Jul 01, 2029","5.00","2.71","-","2.85","2.71","2.85","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,392,387.62","0.30","1,392,387.62","1,300,000.00","64972JVQ8","US64972JVQ83","-","105.86","United States","-","USD","2.55","2.77","1.00","May 01, 2029","5.00","2.54","-","2.77","2.54","2.77","USD","Aug 12, 2025","Aug 12, 2025"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","1,392,272.63","0.30","1,392,272.63","1,345,000.00","21221MFR6","US21221MFR60","-","101.43","United States","-","USD","0.56","4.41","1.00","Mar 01, 2029","5.00","2.36","-","2.51","0.56","2.51","USD","Aug 30, 2018","Aug 30, 2018"
"ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","1,349,393.70","0.29","1,349,393.70","1,480,000.00","296353KU8","US296353KU82","-","91.18","United States","-","USD","2.99","3.01","1.00","Aug 01, 2029","0.00","2.94","-","3.01","2.94","3.01","USD","Aug 18, 2009","Aug 18, 2009"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,306,309.50","0.28","1,306,309.50","1,225,000.00","59333MW92","US59333MW921","-","105.39","United States","-","USD","2.55","2.94","1.00","May 01, 2029","5.00","2.54","-","2.94","2.54","2.94","USD","Feb 04, 2025","Feb 04, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","1,246,047.35","0.27","1,246,047.35","1,150,000.00","74265L2W7","US74265L2W73","-","106.27","United States","-","USD","2.82","2.86","1.00","Sep 01, 2029","5.00","2.81","-","2.86","2.81","2.86","USD","Aug 11, 2022","Aug 11, 2022"
"NORTH SLOPE BORO ALASKA","Municipals","Fixed Income","1,229,924.23","0.26","1,229,924.23","1,155,000.00","662523Q28","US662523Q284","-","106.07","United States","-","USD","2.71","2.82","1.00","Jun 30, 2029","5.00","2.71","-","2.82","2.71","2.82","USD","Nov 15, 2022","Nov 15, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","1,211,617.73","0.26","1,211,617.73","1,125,000.00","20772KC23","US20772KC237","-","106.87","United States","-","USD","3.06","2.83","1.00","Dec 01, 2029","5.00","3.05","-","2.83","3.05","2.83","USD","May 07, 2025","May 07, 2025"
"MORRIS CNTY N J","Municipals","Fixed Income","1,185,587.88","0.25","1,185,587.88","1,250,000.00","618024BT9","US618024BT98","-","93.85","United States","-","USD","3.31","3.89","1.00","Feb 01, 2030","2.00","3.30","-","3.89","3.30","3.89","USD","Jul 01, 2021","Jul 01, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,168,340.43","0.25","1,168,340.43","1,085,000.00","59261A5U7","US59261A5U73","-","106.63","United States","-","USD","3.02","2.87","1.00","Nov 15, 2029","5.00","3.01","-","2.87","3.01","2.87","USD","Sep 24, 2025","Sep 24, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","1,148,530.60","0.25","1,148,530.60","1,060,000.00","74265LR59","US74265LR597","-","106.27","United States","-","USD","2.82","2.86","1.00","Sep 01, 2029","5.00","2.81","-","2.86","2.81","2.86","USD","Aug 28, 2019","Aug 28, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,132,137.93","0.24","1,132,137.93","1,050,000.00","49151F3C2","US49151F3C23","-","106.57","United States","-","USD","2.98","2.87","1.00","Nov 01, 2029","5.00","2.97","-","2.87","2.97","2.87","USD","May 01, 2024","May 01, 2024"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,116,123.47","0.24","1,116,123.47","1,225,000.00","179162LC4","US179162LC41","-","91.11","United States","-","USD","2.84","3.26","1.00","Jun 15, 2029","0.00","2.78","-","3.26","2.78","3.26","USD","Mar 05, 2025","Mar 05, 2025"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","1,102,002.05","0.24","1,102,002.05","1,025,000.00","02765URQ9","US02765URQ93","-","105.21","United States","-","USD","2.34","2.86","1.00","Feb 15, 2029","5.00","2.33","-","2.86","2.33","2.86","USD","Dec 20, 2023","Dec 20, 2023"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","1,096,525.64","0.23","1,096,525.64","1,035,000.00","115065B86","US115065B869","-","105.53","United States","-","USD","2.71","3.01","1.00","Jul 01, 2029","5.00","2.70","-","3.01","2.70","3.01","USD","Jul 18, 2019","Jul 18, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","1,088,012.03","0.23","1,088,012.03","1,000,000.00","13063ESW7","US13063ESW74","-","106.97","United States","-","USD","2.89","2.69","1.00","Oct 01, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Mar 19, 2026","Mar 19, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","1,070,605.85","0.23","1,070,605.85","1,005,000.00","54811BF55","US54811BF556","-","105.47","United States","-","USD","2.58","2.94","1.00","May 15, 2029","5.00","2.58","-","2.94","2.58","2.94","USD","May 25, 2023","May 01, 2023"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","1,057,947.91","0.23","1,057,947.91","995,000.00","677660UZ3","US677660UZ35","-","105.49","United States","-","USD","2.41","2.96","1.00","Jun 01, 2029","5.00","2.62","-","2.78","2.41","2.78","USD","Mar 14, 2019","Mar 14, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","1,045,956.00","0.22","1,045,956.00","1,000,000.00","7962375Y7","US7962375Y74","-","102.10","United States","-","USD","0.96","4.24","1.00","Aug 01, 2029","5.00","2.70","-","2.85","0.95","2.85","USD","Aug 31, 2017","Aug 01, 2017"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","1,045,303.28","0.22","1,045,303.28","965,000.00","762197A76","US762197A769","-","106.24","United States","-","USD","2.82","2.87","1.00","Sep 01, 2029","5.00","2.81","-","2.87","2.81","2.87","USD","Jul 18, 2019","Jul 18, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,043,899.63","0.22","1,043,899.63","990,000.00","452252NE5","US452252NE56","-","105.03","United States","-","USD","2.28","2.83","1.00","Jan 01, 2029","5.00","2.27","-","2.83","2.27","2.83","USD","Jan 10, 2019","Jan 10, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","1,036,973.42","0.22","1,036,973.42","990,000.00","61334PCU5","US61334PCU57","-","103.74","United States","-","USD","3.02","2.79","1.00","Nov 01, 2029","4.00","3.01","-","2.79","3.01","2.79","USD","Aug 05, 2020","Aug 05, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","1,029,497.14","0.22","1,029,497.14","950,000.00","13063DZN1","US13063DZN10","-","107.12","United States","-","USD","2.98","2.70","1.00","Nov 01, 2029","5.00","2.97","-","2.70","2.97","2.70","USD","Nov 03, 2020","Nov 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,028,172.70","0.22","1,028,172.70","1,000,000.00","64971WU65","US64971WU650","-","101.57","United States","-","USD","0.73","4.47","1.00","Nov 01, 2029","5.00","2.94","-","2.87","0.73","2.87","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,008,740.27","0.22","1,008,740.27","935,000.00","64971XN53","US64971XN539","-","106.64","United States","-","USD","2.98","2.85","1.00","Nov 01, 2029","5.00","2.97","-","2.85","2.97","2.85","USD","Mar 22, 2022","Mar 22, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","1,005,981.40","0.21","1,005,981.40","955,000.00","13063DU55","US13063DU559","-","103.67","United States","-","USD","2.86","2.75","1.00","Sep 01, 2029","4.00","2.85","-","2.75","2.85","2.75","USD","Sep 20, 2022","Sep 20, 2022"
"NEW YORK N Y","Government Related","Fixed Income","987,247.60","0.21","987,247.60","925,000.00","64966MR27","US64966MR277","-","104.23","United States","-","USD","2.45","4.05","1.00","Aug 01, 2031","5.00","4.31","-","3.22","2.29","3.22","USD","Mar 19, 2019","Mar 19, 2019"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","987,075.10","0.21","987,075.10","915,000.00","010609FH3","US010609FH34","-","106.63","United States","-","USD","2.98","2.85","1.00","Nov 01, 2029","5.00","2.97","-","2.85","2.97","2.85","USD","Nov 04, 2020","Nov 04, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","976,732.16","0.21","976,732.16","920,000.00","6461367T2","US6461367T26","-","105.53","United States","-","USD","2.67","2.98","1.00","Jun 15, 2029","5.00","2.66","-","2.98","2.66","2.98","USD","May 06, 2021","May 06, 2021"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","974,104.83","0.21","974,104.83","905,000.00","235241TC0","US235241TC06","-","106.80","United States","-","USD","3.06","2.85","1.00","Dec 01, 2029","5.00","3.05","-","2.85","3.05","2.85","USD","Apr 09, 2019","Apr 09, 2019"
"BEVERLY HILLS CALIF UNI SCH DIST","Municipals","Fixed Income","970,451.77","0.21","970,451.77","1,055,000.00","088023HY5","US088023HY50","-","91.99","United States","-","USD","2.96","2.80","1.00","Aug 01, 2029","0.00","2.92","-","2.80","2.92","2.80","USD","Feb 10, 2009","Feb 10, 2009"
"LANSING MICH SCH DIST","Municipals","Fixed Income","969,101.57","0.21","969,101.57","915,000.00","516444SE7","US516444SE78","-","104.66","United States","-","USD","2.80","4.08","1.00","May 01, 2032","5.00","4.93","-","3.21","2.54","3.21","USD","May 30, 2019","May 30, 2019"
"ILLINOIS ST","Government Related","Fixed Income","964,325.95","0.21","964,325.95","905,000.00","452153GZ6","US452153GZ68","-","105.72","United States","-","USD","3.06","3.18","1.00","Dec 01, 2029","5.00","3.05","-","3.18","3.05","3.18","USD","Dec 19, 2023","Dec 19, 2023"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","948,816.19","0.20","948,816.19","895,000.00","45129WPX2","US45129WPX29","-","105.79","United States","-","USD","2.75","2.94","1.00","Jul 15, 2029","5.00","2.74","-","2.94","2.74","2.94","USD","May 06, 2021","May 06, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP R","Government Related","Fixed Income","946,118.22","0.20","946,118.22","900,000.00","718846AU2","US718846AU25","-","104.71","United States","-","USD","3.18","4.21","1.00","Jul 01, 2033","5.00","5.81","-","3.29","2.70","3.29","USD","Dec 05, 2019","Dec 05, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","927,957.10","0.20","927,957.10","905,000.00","567505PR7","US567505PR75","-","102.12","United States","-","USD","0.89","4.22","1.00","Jul 01, 2029","5.00","2.69","-","2.64","0.89","2.64","USD","May 08, 2018","May 08, 2018"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","924,199.14","0.20","924,199.14","855,000.00","46613SRW2","US46613SRW25","-","106.43","United States","-","USD","2.89","2.86","1.00","Oct 01, 2029","5.00","2.89","-","2.86","2.89","2.86","USD","Oct 01, 2024","Oct 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","921,849.64","0.20","921,849.64","1,025,000.00","89602NG40","US89602NG403","-","89.94","United States","-","USD","3.25","3.25","1.00","Nov 15, 2029","0.00","3.19","-","3.25","3.19","3.25","USD","Jan 29, 2013","Jan 29, 2013"
"SANTA ROSA CALIF WTR REV","Municipals","Fixed Income","913,826.50","0.19","913,826.50","1,000,000.00","802649LW1","US802649LW13","-","91.38","United States","-","USD","3.09","2.85","1.00","Sep 01, 2029","0.00","3.03","-","2.85","3.03","2.85","USD","Jun 04, 2002","Jun 04, 2002"
"UKIAH CALIF UNI SCH DIST","Municipals","Fixed Income","911,483.70","0.19","911,483.70","1,000,000.00","903698CG1","US903698CG10","-","91.15","United States","-","USD","2.99","3.02","1.00","Aug 01, 2029","0.00","2.94","-","3.02","2.94","3.02","USD","May 17, 2006","May 17, 2006"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","902,065.80","0.19","902,065.80","845,000.00","625517KX4","US625517KX41","-","106.11","United States","-","USD","2.67","2.77","1.00","Jun 15, 2029","5.00","2.66","-","2.77","2.66","2.77","USD","Apr 14, 2020","Apr 14, 2020"
"CANYONS SCH DIST UTAH","Municipals","Fixed Income","894,703.66","0.19","894,703.66","920,000.00","139078DS5","US139078DS57","-","96.95","United States","-","USD","2.69","3.47","1.00","Jun 15, 2029","2.35","2.74","-","3.47","2.74","3.47","USD","Jan 30, 2018","Jan 30, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","894,652.92","0.19","894,652.92","840,000.00","89658HVZ0","US89658HVZ09","-","104.01","United States","-","USD","1.87","3.58","1.00","Aug 01, 2029","5.00","2.71","-","2.92","1.86","2.92","USD","Sep 12, 2018","Aug 15, 2018"
"MAINE MUN BD BK","Government Related","Fixed Income","892,577.02","0.19","892,577.02","825,000.00","56045RY45","US56045RY457","-","106.11","United States","-","USD","2.82","2.91","1.00","Sep 01, 2029","5.00","2.81","-","2.91","2.81","2.91","USD","Nov 10, 2020","Nov 10, 2020"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","890,794.18","0.19","890,794.18","830,000.00","48542RCN2","US48542RCN26","-","106.07","United States","-","USD","2.55","2.69","1.00","May 01, 2029","5.00","2.55","-","2.69","2.55","2.69","USD","Feb 28, 2019","Feb 28, 2019"
"UTICA MICH CMNTY SCHS","Municipals","Fixed Income","881,870.10","0.19","881,870.10","830,000.00","917661U24","US917661U246","-","105.00","United States","-","USD","2.66","3.84","1.00","May 01, 2031","5.00","4.17","-","3.09","2.54","3.09","USD","Mar 12, 2019","Mar 12, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","871,587.19","0.19","871,587.19","815,000.00","658268EC7","US658268EC79","-","104.86","United States","-","USD","2.47","3.83","1.00","Mar 01, 2031","5.00","4.01","-","3.03","2.38","3.03","USD","Jun 04, 2019","Jun 04, 2019"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","864,058.39","0.18","864,058.39","825,000.00","93974DW95","US93974DW952","-","102.23","United States","-","USD","0.96","4.20","1.00","Aug 01, 2029","5.00","2.70","-","2.71","0.95","2.71","USD","Dec 07, 2017","Dec 07, 2017"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","860,921.16","0.18","860,921.16","800,000.00","513174C91","US513174C915","-","105.31","United States","-","USD","2.34","2.82","1.00","Feb 15, 2029","5.00","2.34","-","2.82","2.34","2.82","USD","Apr 21, 2022","Apr 15, 2022"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","858,679.08","0.18","858,679.08","805,000.00","64711RMN3","US64711RMN34","-","106.03","United States","-","USD","2.67","2.80","1.00","Jun 15, 2029","5.00","2.66","-","2.80","2.66","2.80","USD","Aug 11, 2021","Aug 11, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","857,389.98","0.18","857,389.98","805,000.00","70914PQ47","US70914PQ472","-","106.29","United States","-","USD","2.75","2.77","1.00","Jul 15, 2029","5.00","2.75","-","2.77","2.75","2.77","USD","Jun 26, 2019","Jun 26, 2019"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","850,086.18","0.18","850,086.18","785,000.00","54641CBF1","US54641CBF14","-","106.21","United States","-","USD","2.82","2.88","1.00","Sep 01, 2029","5.00","2.81","-","2.88","2.81","2.88","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK N Y","Government Related","Fixed Income","839,080.41","0.18","839,080.41","775,000.00","64966QGU8","US64966QGU85","-","105.77","United States","-","USD","2.73","2.97","1.00","Aug 01, 2029","5.00","2.73","-","2.97","2.73","2.97","USD","Feb 25, 2020","Feb 25, 2020"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","839,088.17","0.18","839,088.17","770,000.00","759911TR1","US759911TR15","-","108.47","United States","-","USD","2.72","2.83","1.00","Jul 01, 2029","6.00","2.71","-","2.83","2.71","2.83","USD","Mar 15, 2002","Mar 15, 2002"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","837,826.17","0.18","837,826.17","770,000.00","13068XLW7","US13068XLW73","-","106.73","United States","-","USD","2.82","2.71","1.00","Sep 01, 2029","5.00","2.81","-","2.71","2.81","2.71","USD","Oct 03, 2024","Oct 03, 2024"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","836,922.67","0.18","836,922.67","785,000.00","495098B20","US495098B209","-","105.78","United States","-","USD","2.64","3.16","1.00","Dec 01, 2029","5.00","3.05","-","2.86","2.62","2.86","USD","Oct 03, 2019","Oct 03, 2019"
"CHARLOTTE N C","Government Related","Fixed Income","836,451.99","0.18","836,451.99","785,000.00","161035JA9","US161035JA99","-","105.72","United States","-","USD","2.69","3.70","1.00","Jun 01, 2031","5.00","4.26","-","2.88","2.62","2.88","USD","Aug 15, 2019","Aug 15, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","825,780.29","0.18","825,780.29","770,000.00","67765QGT7","US67765QGT76","-","106.41","United States","-","USD","2.86","2.96","1.00","Dec 01, 2029","5.00","3.05","-","2.81","2.84","2.81","USD","Jul 23, 2019","Jul 23, 2019"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","825,621.00","0.18","825,621.00","780,000.00","6500092N2","US6500092N29","-","105.43","United States","-","USD","2.28","2.66","1.00","Jan 01, 2029","5.00","2.27","-","2.66","2.27","2.66","USD","Oct 22, 2024","Oct 22, 2024"
"ILLINOIS ST","Government Related","Fixed Income","819,994.83","0.17","819,994.83","785,000.00","452152X22","US452152X225","-","103.21","United States","-","USD","1.67","3.76","1.00","May 01, 2029","5.00","2.53","-","3.10","1.65","3.10","USD","May 09, 2018","May 09, 2018"
"CHAMPAIGN CNTY ILL CMNTY UNIT","Municipals","Fixed Income","818,466.21","0.17","818,466.21","800,000.00","158249LS9","US158249LS93","-","101.64","United States","-","USD","3.34","3.63","1.00","Jun 01, 2031","4.00","4.34","-","3.39","2.65","3.39","USD","Oct 15, 2019","Oct 15, 2019"
"WASHINGTON ST","Government Related","Fixed Income","817,100.31","0.17","817,100.31","770,000.00","93974EBL9","US93974EBL92","-","105.28","United States","-","USD","2.81","3.98","1.00","Jun 01, 2032","5.00","5.01","-","3.04","2.62","3.04","USD","Sep 25, 2019","Sep 25, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","812,832.43","0.17","812,832.43","750,000.00","30382ANG3","US30382ANG30","-","106.71","United States","-","USD","2.89","2.77","1.00","Oct 01, 2029","5.00","2.89","-","2.77","2.89","2.77","USD","Feb 08, 2024","Feb 08, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","804,801.64","0.17","804,801.64","750,000.00","91412HTP8","US91412HTP81","-","106.25","United States","-","USD","2.58","2.66","1.00","May 15, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Feb 18, 2025","Feb 18, 2025"
"LAKEVILLE MINN INDPT SCH DIST","Municipals","Fixed Income","794,560.35","0.17","794,560.35","790,000.00","512462XT4","US512462XT47","-","99.08","United States","-","USD","2.14","3.38","1.00","Feb 01, 2029","3.00","2.35","-","3.38","2.35","3.38","USD","Apr 02, 2020","Apr 02, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","790,833.05","0.17","790,833.05","750,000.00","452252PF0","US452252PF04","-","105.03","United States","-","USD","2.28","2.83","1.00","Jan 01, 2029","5.00","2.27","-","2.83","2.27","2.83","USD","Dec 23, 2019","Dec 23, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","785,679.66","0.17","785,679.66","730,000.00","45528VEB1","US45528VEB18","-","105.13","United States","-","USD","2.30","2.86","1.00","Feb 01, 2029","5.00","2.30","-","2.86","2.30","2.86","USD","Oct 31, 2024","Oct 31, 2024"
"WASHINGTON ST","Government Related","Fixed Income","768,528.92","0.16","768,528.92","710,000.00","93974EAJ5","US93974EAJ55","-","105.74","United States","-","USD","2.84","3.73","1.00","Aug 01, 2031","5.00","4.32","-","2.98","2.73","2.98","USD","Sep 25, 2019","Sep 25, 2019"
"ILLINOIS ST","Government Related","Fixed Income","763,831.16","0.16","763,831.16","715,000.00","452153AH2","US452153AH25","-","104.75","United States","-","USD","2.38","3.07","1.00","Mar 01, 2029","5.00","2.38","-","3.07","2.38","3.07","USD","Mar 24, 2021","Mar 24, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","755,666.09","0.16","755,666.09","710,000.00","438687GM1","US438687GM18","-","104.35","United States","-","USD","1.95","3.50","1.00","Sep 01, 2029","5.00","2.80","-","2.83","1.94","2.83","USD","Jan 31, 2019","Jan 31, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","752,819.08","0.16","752,819.08","700,000.00","658268EA1","US658268EA14","-","105.46","United States","-","USD","2.38","2.79","1.00","Mar 01, 2029","5.00","2.38","-","2.79","2.38","2.79","USD","Jun 04, 2019","Jun 04, 2019"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","747,643.70","0.16","747,643.70","695,000.00","677632K67","US677632K677","-","106.74","United States","-","USD","3.06","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.86","3.05","2.86","USD","Jun 25, 2020","Jun 25, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","745,745.57","0.16","745,745.57","710,000.00","452252NG0","US452252NG05","-","104.62","United States","-","USD","2.34","3.85","1.00","Jan 01, 2031","5.00","3.94","-","3.00","2.27","3.00","USD","Jan 10, 2019","Jan 10, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","739,590.51","0.16","739,590.51","740,000.00","79625GNT6","US79625GNT66","-","98.54","United States","-","USD","3.11","3.47","1.00","Dec 01, 2029","3.00","3.10","-","3.47","3.10","3.47","USD","Feb 12, 2026","Feb 01, 2026"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","736,886.90","0.16","736,886.90","700,000.00","246352GT9","US246352GT95","-","104.85","United States","-","USD","2.29","3.48","1.00","Jan 01, 2030","5.00","3.12","-","2.90","2.27","2.90","USD","Dec 18, 2018","Dec 18, 2018"
"ILLINOIS ST","Government Related","Fixed Income","732,942.22","0.16","732,942.22","690,000.00","452153JL4","US452153JL46","-","104.97","United States","-","USD","2.55","3.10","1.00","May 01, 2029","5.00","2.54","-","3.10","2.54","3.10","USD","May 21, 2024","May 21, 2024"
"GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","731,376.71","0.16","731,376.71","685,000.00","37358MEL1","US37358MEL19","-","105.94","United States","-","USD","2.63","2.80","1.00","Jun 01, 2029","5.00","2.63","-","2.80","2.63","2.80","USD","Dec 22, 2020","Dec 22, 2020"
"OREGON ST","Government Related","Fixed Income","731,323.60","0.16","731,323.60","685,000.00","68609TLE6","US68609TLE63","-","105.51","United States","-","USD","2.62","3.72","1.00","May 01, 2031","5.00","4.17","-","2.90","2.54","2.90","USD","Feb 21, 2019","Feb 21, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","731,253.97","0.16","731,253.97","690,000.00","544532GM0","US544532GM02","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Apr 04, 2023","Apr 04, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","727,137.72","0.16","727,137.72","675,000.00","13063DPH5","US13063DPH51","-","106.06","United States","-","USD","2.47","2.63","1.00","Apr 01, 2029","5.00","2.46","-","2.63","2.46","2.63","USD","Apr 18, 2019","Apr 18, 2019"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","724,936.61","0.15","724,936.61","690,000.00","79467BCU7","US79467BCU70","-","104.65","United States","-","USD","2.28","2.99","1.00","Jan 01, 2029","5.00","2.27","-","2.99","2.27","2.99","USD","Jan 30, 2020","Jan 30, 2020"
"LOS RIOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","717,009.41","0.15","717,009.41","725,000.00","545624RV2","US545624RV20","-","97.40","United States","-","USD","4.79","3.48","1.00","Aug 01, 2032","3.00","5.35","-","3.48","5.35","3.48","USD","Jul 01, 2021","Jul 01, 2021"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","704,271.06","0.15","704,271.06","675,000.00","95649ACP7","US95649ACP75","-","102.25","United States","-","USD","1.04","4.21","1.00","Sep 01, 2029","5.00","2.78","-","2.87","1.03","2.87","USD","Oct 26, 2017","Oct 26, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","701,625.00","0.15","701,625.00","645,000.00","455168HA5","US455168HA54","-","106.28","United States","-","USD","2.73","2.80","1.00","Aug 01, 2029","5.00","2.73","-","2.80","2.73","2.80","USD","Jun 24, 2020","Jun 24, 2020"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","699,239.77","0.15","699,239.77","690,000.00","603827WU6","US603827WU67","-","100.92","United States","-","USD","0.42","4.59","1.00","Jan 01, 2029","5.00","2.25","-","2.75","0.41","2.75","USD","Oct 04, 2016","Oct 04, 2016"
"TEXAS ST TK AUTH CENT TEX TPKSYS R","Government Related","Fixed Income","697,722.43","0.15","697,722.43","775,000.00","882762AT4","US882762AT48","-","90.03","United States","-","USD","3.03","3.37","1.00","Aug 15, 2029","0.00","2.97","-","3.37","2.97","3.37","USD","Aug 15, 2002","Aug 29, 2002"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","696,824.40","0.15","696,824.40","645,000.00","13068L4M4","US13068L4M42","-","106.78","United States","-","USD","3.01","3.28","1.00","Nov 01, 2030","5.00","3.79","-","2.80","2.97","2.80","USD","Nov 13, 2019","Nov 13, 2019"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","695,113.42","0.15","695,113.42","665,000.00","812643PU2","US812643PU24","-","102.44","United States","-","USD","1.04","4.15","1.00","Sep 01, 2029","5.00","2.78","-","2.69","1.03","2.69","USD","Sep 28, 2017","Sep 28, 2017"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","691,865.05","0.15","691,865.05","650,000.00","9151158M4","US9151158M46","-","106.02","United States","-","USD","2.71","2.83","1.00","Jul 01, 2029","5.00","2.71","-","2.83","2.71","2.83","USD","Oct 13, 2022","Oct 01, 2022"
"CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","686,036.47","0.15","686,036.47","750,000.00","156792FD0","US156792FD02","-","91.47","United States","-","USD","2.96","2.99","1.00","Aug 01, 2029","0.00","2.91","-","2.99","2.91","2.99","USD","Apr 04, 2012","Apr 04, 2012"
"WEST VIRGINIA ST","Government Related","Fixed Income","685,667.72","0.15","685,667.72","645,000.00","956553F89","US956553F891","-","105.47","United States","-","USD","2.76","3.85","1.00","Dec 01, 2031","5.00","4.64","-","2.97","2.62","2.97","USD","Dec 17, 2019","Dec 17, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","684,111.35","0.15","684,111.35","630,000.00","70914P2Y7","US70914P2Y79","-","106.51","United States","-","USD","2.82","2.78","1.00","Sep 01, 2029","5.00","2.81","-","2.78","2.81","2.78","USD","Dec 20, 2023","Dec 20, 2023"
"HOWARD CNTY MD","Municipals","Fixed Income","682,498.40","0.15","682,498.40","675,000.00","44256PHB2","US44256PHB22","-","99.73","United States","-","USD","1.51","3.11","1.00","Feb 15, 2029","3.00","2.39","-","3.11","2.39","3.11","USD","Apr 25, 2017","Apr 25, 2017"
"KING CNTY WASH","Government Related","Fixed Income","678,263.79","0.14","678,263.79","645,000.00","49474FVS6","US49474FVS63","-","104.74","United States","-","USD","2.39","4.02","1.00","Jan 01, 2032","5.00","4.72","-","2.95","2.27","2.95","USD","Oct 24, 2019","Oct 24, 2019"
"FORSYTH CNTY N C","Municipals","Fixed Income","671,735.08","0.14","671,735.08","640,000.00","346623JV4","US346623JV40","-","103.29","United States","-","USD","2.41","2.67","1.00","Mar 01, 2029","4.00","2.41","-","2.67","2.41","2.67","USD","Apr 29, 2021","Apr 29, 2021"
"MILWAUKEE WIS","Government Related","Fixed Income","671,499.59","0.14","671,499.59","630,000.00","602366N69","US602366N692","-","104.92","United States","-","USD","2.47","3.06","1.00","Apr 01, 2029","5.00","2.46","-","3.06","2.46","3.06","USD","May 19, 2022","May 19, 2022"
"ILLINOIS ST","Government Related","Fixed Income","668,462.76","0.14","668,462.76","630,000.00","4521525L1","US4521525L18","-","104.86","United States","-","USD","3.21","3.97","1.00","Nov 01, 2031","5.00","4.55","-","3.41","2.96","3.41","USD","Nov 21, 2019","Nov 21, 2019"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","665,398.73","0.14","665,398.73","625,000.00","6473103J8","US6473103J89","-","106.05","United States","-","USD","2.71","2.82","1.00","Jul 01, 2029","5.00","2.71","-","2.82","2.71","2.82","USD","Nov 03, 2020","Nov 03, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","659,624.73","0.14","659,624.73","625,000.00","181108E64","US181108E647","-","105.12","United States","-","USD","2.28","2.79","1.00","Jan 01, 2029","5.00","2.27","-","2.79","2.27","2.79","USD","Oct 04, 2024","Oct 04, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","657,068.79","0.14","657,068.79","620,000.00","544532NM2","US544532NM29","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Dec 03, 2024","Dec 03, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","656,059.17","0.14","656,059.17","610,000.00","1967074A8","US1967074A89","-","105.47","United States","-","USD","2.38","2.79","1.00","Mar 01, 2029","5.00","2.38","-","2.79","2.38","2.79","USD","Dec 16, 2025","Dec 16, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","655,595.42","0.14","655,595.42","620,000.00","59334PHD2","US59334PHD24","-","105.32","United States","-","USD","2.84","3.80","1.00","Jul 01, 2031","5.00","4.34","-","3.08","2.70","3.08","USD","Apr 23, 2019","Apr 23, 2019"
"IOWA FIN AUTH REV","Corporates","Fixed Income","646,513.85","0.14","646,513.85","595,000.00","46247SAH7","US46247SAH76","-","106.16","United States","-","USD","2.73","2.84","1.00","Aug 01, 2029","5.00","2.73","-","2.84","2.73","2.84","USD","May 18, 2021","May 18, 2021"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","644,504.20","0.14","644,504.20","710,000.00","799038GD0","US799038GD02","-","90.78","United States","-","USD","3.09","2.97","1.00","Sep 01, 2029","0.00","3.02","-","2.97","3.02","2.97","USD","Dec 21, 2006","Dec 21, 2006"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","643,841.31","0.14","643,841.31","600,000.00","91412HPD9","US91412HPD97","-","106.25","United States","-","USD","2.58","2.66","1.00","May 15, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Feb 22, 2023","Feb 22, 2023"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","643,640.42","0.14","643,640.42","600,000.00","721664KR0","US721664KR05","-","106.44","United States","-","USD","3.06","2.96","1.00","Dec 01, 2029","5.00","3.05","-","2.96","3.05","2.96","USD","Dec 19, 2024","Dec 19, 2024"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","640,556.06","0.14","640,556.06","595,000.00","262651VK5","US262651VK58","-","106.41","United States","-","USD","2.98","2.92","1.00","Nov 01, 2029","5.00","2.97","-","2.92","2.97","2.92","USD","Jan 30, 2025","Jan 30, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","639,371.91","0.14","639,371.91","590,000.00","13063DWQ7","US13063DWQ77","-","107.12","United States","-","USD","2.98","2.70","1.00","Nov 01, 2029","5.00","2.97","-","2.70","2.97","2.70","USD","Sep 09, 2020","Sep 09, 2020"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","638,403.04","0.14","638,403.04","600,000.00","181006HN0","US181006HN08","-","105.98","United States","-","USD","2.71","2.85","1.00","Jul 01, 2029","5.00","2.71","-","2.85","2.71","2.85","USD","Nov 27, 2019","Nov 27, 2019"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","638,355.22","0.14","638,355.22","600,000.00","79739GKV7","US79739GKV76","-","105.98","United States","-","USD","2.79","3.66","1.00","Jul 01, 2031","5.00","4.34","-","2.85","2.71","2.85","USD","Dec 11, 2019","Dec 11, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","632,034.75","0.13","632,034.75","610,000.00","709224D30","US709224D308","-","102.78","United States","-","USD","1.29","4.10","1.00","Dec 01, 2029","5.00","3.03","-","2.86","1.28","2.86","USD","Dec 19, 2017","Dec 19, 2017"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","631,678.96","0.13","631,678.96","600,000.00","606092LW2","US606092LW28","-","104.86","United States","-","USD","2.28","2.90","1.00","Jan 01, 2029","5.00","2.27","-","2.90","2.27","2.90","USD","Oct 17, 2023","Oct 17, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","626,187.97","0.13","626,187.97","585,000.00","64990FKP8","US64990FKP89","-","105.15","United States","-","USD","2.56","3.97","1.00","Mar 15, 2032","5.00","4.81","-","2.94","2.42","2.94","USD","Jun 28, 2019","Jun 28, 2019"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","621,628.84","0.13","621,628.84","575,000.00","679191HF6","US679191HF63","-","106.03","United States","-","USD","2.82","2.94","1.00","Sep 01, 2029","5.00","2.81","-","2.94","2.81","2.94","USD","May 13, 2020","May 13, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","615,475.61","0.13","615,475.61","570,000.00","45505MJK3","US45505MJK36","-","106.31","United States","-","USD","2.89","2.90","1.00","Oct 01, 2029","5.00","2.89","-","2.90","2.89","2.90","USD","Jul 06, 2021","Jul 06, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","614,396.20","0.13","614,396.20","575,000.00","1610374U7","US1610374U70","-","106.02","United States","-","USD","2.63","2.78","1.00","Jun 01, 2029","5.00","2.63","-","2.78","2.63","2.78","USD","Oct 31, 2023","Oct 31, 2023"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","613,198.43","0.13","613,198.43","565,000.00","594712XL0","US594712XL09","-","106.23","United States","-","USD","2.77","2.85","1.00","Aug 15, 2029","5.00","2.76","-","2.85","2.76","2.85","USD","May 24, 2023","May 24, 2023"
"MINNESOTA ST","Government Related","Fixed Income","612,441.02","0.13","612,441.02","565,000.00","60412AQX4","US60412AQX45","-","105.90","United States","-","USD","2.83","3.70","1.00","Aug 01, 2031","5.00","4.32","-","2.93","2.73","2.93","USD","Aug 20, 2019","Aug 20, 2019"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","612,376.35","0.13","612,376.35","565,000.00","41423PBN6","US41423PBN69","-","106.08","United States","-","USD","2.77","2.90","1.00","Aug 15, 2029","5.00","2.76","-","2.90","2.76","2.90","USD","Jan 07, 2021","Jan 07, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","612,379.04","0.13","612,379.04","575,000.00","542691CG3","US542691CG39","-","104.42","United States","-","USD","1.95","3.48","1.00","Sep 01, 2029","5.00","2.80","-","2.80","1.94","2.80","USD","Sep 26, 2019","Sep 26, 2019"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","612,034.47","0.13","612,034.47","575,000.00","040664ND2","US040664ND29","-","106.02","United States","-","USD","2.71","2.83","1.00","Jul 01, 2029","5.00","2.71","-","2.83","2.71","2.83","USD","Sep 16, 2025","Sep 16, 2025"
"SPRINGFIELD ILL ELEC REV","Municipals","Fixed Income","610,107.27","0.13","610,107.27","570,000.00","850578TZ8","US850578TZ81","-","104.95","United States","-","USD","2.38","2.99","1.00","Mar 01, 2029","5.00","2.38","-","2.99","2.38","2.99","USD","Dec 03, 2024","Dec 03, 2024"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","606,148.33","0.13","606,148.33","575,000.00","426362NH8","US426362NH88","-","103.42","United States","-","USD","2.77","2.80","1.00","Aug 01, 2029","4.00","2.77","-","2.80","2.77","2.80","USD","Aug 26, 2021","Aug 26, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","605,706.02","0.13","605,706.02","575,000.00","57582RVM5","US57582RVM59","-","104.92","United States","-","USD","2.33","3.78","1.00","Jan 01, 2031","5.00","3.94","-","2.88","2.27","2.88","USD","Jan 17, 2019","Jan 17, 2019"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","603,984.40","0.13","603,984.40","585,000.00","79467BAK1","US79467BAK17","-","102.83","United States","-","USD","1.37","3.76","1.00","Jan 01, 2029","5.00","2.26","-","2.94","1.36","2.94","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y","Government Related","Fixed Income","600,889.84","0.13","600,889.84","555,000.00","64966QMD9","US64966QMD96","-","105.77","United States","-","USD","2.73","2.97","1.00","Aug 01, 2029","5.00","2.73","-","2.97","2.73","2.97","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","599,960.35","0.13","599,960.35","555,000.00","13063DB98","US13063DB989","-","107.27","United States","-","USD","3.06","2.70","1.00","Dec 01, 2029","5.00","3.06","-","2.70","3.06","2.70","USD","Mar 23, 2021","Mar 23, 2021"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","599,054.22","0.13","599,054.22","555,000.00","342816Q99","US342816Q991","-","106.27","United States","-","USD","2.89","2.91","1.00","Oct 01, 2029","5.00","2.89","-","2.91","2.89","2.91","USD","Nov 07, 2019","Nov 07, 2019"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","595,168.97","0.13","595,168.97","550,000.00","802088RH9","US802088RH97","-","105.71","United States","-","USD","2.73","2.99","1.00","Aug 01, 2029","5.00","2.73","-","2.99","2.73","2.99","USD","Jun 13, 2024","Jun 13, 2024"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","594,320.10","0.13","594,320.10","550,000.00","736754QB1","US736754QB14","-","106.81","United States","-","USD","2.99","3.06","1.00","May 01, 2030","5.00","3.39","-","2.79","2.97","2.79","USD","Oct 22, 2019","Oct 22, 2019"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","593,076.51","0.13","593,076.51","550,000.00","882854X98","US882854X986","-","106.36","United States","-","USD","2.95","3.17","1.00","Apr 15, 2030","5.00","3.34","-","2.91","2.93","2.91","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","587,982.30","0.13","587,982.30","545,000.00","64971XZC5","US64971XZC54","-","106.64","United States","-","USD","2.98","2.85","1.00","Nov 01, 2029","5.00","2.97","-","2.85","2.97","2.85","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK CITY OF","Government Related","Fixed Income","584,915.78","0.12","584,915.78","545,000.00","64966SST4","-","-","105.77","United States","-","USD","2.75","2.97","1.00","Aug 01, 2029","5.00","2.75","-","2.97","2.75","2.97","USD","Apr 09, 2026","Apr 09, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","584,713.17","0.12","584,713.17","545,000.00","64577XAS5","US64577XAS53","-","106.04","United States","-","USD","2.98","3.03","1.00","Nov 01, 2029","5.00","2.97","-","3.03","2.97","3.03","USD","Jan 16, 2020","Jan 16, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","584,353.37","0.12","584,353.37","550,000.00","939720U55","US939720U558","-","105.83","United States","-","USD","2.75","3.40","1.00","Jul 01, 2030","5.00","3.54","-","2.90","2.71","2.90","USD","Oct 15, 2019","Oct 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","582,587.96","0.12","582,587.96","540,000.00","64971X4R6","US64971X4R60","-","106.64","United States","-","USD","2.98","2.85","1.00","Nov 01, 2029","5.00","2.97","-","2.85","2.97","2.85","USD","Feb 28, 2023","Feb 28, 2023"
"WILSON CNTY TENN","Municipals","Fixed Income","581,410.40","0.12","581,410.40","545,000.00","97217PQE2","US97217PQE24","-","105.01","United States","-","USD","2.55","3.82","1.00","Apr 01, 2031","5.00","4.09","-","3.03","2.46","3.03","USD","Jun 27, 2019","Jun 27, 2019"
"MARYLAND ST","Government Related","Fixed Income","581,184.07","0.12","581,184.07","540,000.00","574193SF6","US574193SF61","-","105.74","United States","-","USD","2.42","2.72","1.00","Mar 15, 2029","5.00","2.42","-","2.72","2.42","2.72","USD","Mar 18, 2020","Mar 18, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","580,982.75","0.12","580,982.75","550,000.00","646140JL8","US646140JL80","-","105.22","United States","-","USD","2.28","2.75","1.00","Jan 01, 2029","5.00","2.27","-","2.75","2.27","2.75","USD","Jun 12, 2025","Jun 12, 2025"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","580,767.79","0.12","580,767.79","550,000.00","181144TA4","US181144TA44","-","104.76","United States","-","USD","2.21","3.47","1.00","Dec 01, 2029","5.00","3.04","-","2.87","2.19","2.87","USD","Oct 23, 2018","Oct 23, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","576,977.79","0.12","576,977.79","535,000.00","20772KYZ6","US20772KYZ64","-","106.79","United States","-","USD","3.02","2.82","1.00","Nov 15, 2029","5.00","3.01","-","2.82","3.01","2.82","USD","Oct 23, 2024","Oct 23, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","574,904.50","0.12","574,904.50","540,000.00","6473103T6","US6473103T61","-","106.05","United States","-","USD","2.71","2.82","1.00","Jul 01, 2029","5.00","2.71","-","2.82","2.71","2.82","USD","Jun 29, 2021","Jun 29, 2021"
"ILLINOIS ST","Government Related","Fixed Income","568,715.44","0.12","568,715.44","525,000.00","452153NP0","US452153NP04","-","106.14","United States","-","USD","2.81","3.14","1.00","Sep 01, 2029","5.25","2.79","-","3.14","2.79","3.14","USD","Sep 11, 2025","Sep 11, 2025"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","568,745.13","0.12","568,745.13","540,000.00","605638BG9","US605638BG98","-","103.85","United States","-","USD","2.09","3.71","1.00","Oct 15, 2029","5.00","2.91","-","3.18","2.06","3.18","USD","Jan 31, 2019","Jan 31, 2019"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","565,974.72","0.12","565,974.72","540,000.00","956510AL5","US956510AL50","-","103.98","United States","-","USD","1.75","3.51","1.00","Jun 01, 2029","5.00","2.61","-","2.76","1.74","2.76","USD","Aug 14, 2018","Aug 14, 2018"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","565,150.55","0.12","565,150.55","535,000.00","873519QS4","US873519QS46","-","105.22","United States","-","USD","2.28","2.75","1.00","Jan 01, 2029","5.00","2.27","-","2.75","2.27","2.75","USD","Feb 15, 2024","Feb 15, 2024"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","563,430.11","0.12","563,430.11","520,000.00","74265L3B2","US74265L3B28","-","106.27","United States","-","USD","2.82","2.86","1.00","Sep 01, 2029","5.00","2.81","-","2.86","2.81","2.86","USD","Jun 26, 2025","Jun 26, 2025"
"TEXAS PUB FIN AUTH LEASE REV","Government Related","Fixed Income","563,319.91","0.12","563,319.91","525,000.00","882669BE3","US882669BE30","-","104.80","United States","-","USD","2.33","3.53","1.00","Feb 01, 2030","5.00","3.13","-","2.99","2.30","2.99","USD","Jun 18, 2019","Jun 18, 2019"
"IPS MULTI-SCH BLDG CORP IND","Government Related","Fixed Income","561,787.73","0.12","561,787.73","535,000.00","46263RNV3","US46263RNV32","-","104.78","United States","-","USD","2.32","2.96","1.00","Jan 15, 2029","5.00","2.31","-","2.96","2.31","2.96","USD","Apr 25, 2019","Apr 25, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","561,010.63","0.12","561,010.63","520,000.00","64971XRQ3","US64971XRQ33","-","106.64","United States","-","USD","2.98","2.85","1.00","Nov 01, 2029","5.00","2.97","-","2.85","2.97","2.85","USD","Sep 01, 2020","Sep 01, 2020"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","559,453.38","0.12","559,453.38","530,000.00","2202455D2","US2202455D29","-","105.34","United States","-","USD","2.75","3.10","1.00","Jul 15, 2029","5.00","2.74","-","3.10","2.74","3.10","USD","Jul 17, 2025","Jul 17, 2025"
"ALASKA ST","Government Related","Fixed Income","555,045.14","0.12","555,045.14","510,000.00","0117705L4","US0117705L45","-","106.33","United States","-","USD","2.73","2.78","1.00","Aug 01, 2029","5.00","2.73","-","2.78","2.73","2.78","USD","Jun 04, 2024","Jun 04, 2024"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","552,960.01","0.12","552,960.01","520,000.00","48504NBM0","US48504NBM02","-","104.26","United States","-","USD","2.63","4.14","1.00","Mar 01, 2032","5.00","4.76","-","3.27","2.37","3.27","USD","Jun 27, 2019","Jun 27, 2019"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","552,931.82","0.12","552,931.82","525,000.00","167591BQ8","US167591BQ84","-","104.90","United States","-","USD","2.28","2.88","1.00","Jan 01, 2029","5.00","2.27","-","2.88","2.27","2.88","USD","Dec 18, 2025","Dec 18, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","548,314.84","0.12","548,314.84","510,000.00","725304US6","US725304US66","-","105.43","United States","-","USD","3.07","3.99","1.00","Sep 01, 2032","5.00","5.14","-","3.14","2.80","3.14","USD","Jul 02, 2019","Jul 02, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","547,309.62","0.12","547,309.62","500,000.00","4140043Y5","US4140043Y56","-","107.04","United States","-","USD","2.76","2.82","1.00","Aug 15, 2029","5.25","2.75","-","2.82","2.75","2.82","USD","Aug 16, 2007","Aug 16, 2007"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","543,650.68","0.12","543,650.68","525,000.00","79773KGE8","US79773KGE82","-","103.04","United States","-","USD","3.61","3.50","1.00","Jun 15, 2033","4.00","5.96","-","2.89","2.69","2.89","USD","Aug 05, 2021","Aug 05, 2021"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","543,073.94","0.12","543,073.94","500,000.00","24916PLR6","US24916PLR63","-","106.73","United States","-","USD","2.86","2.74","1.00","Sep 15, 2029","5.00","2.85","-","2.74","2.85","2.74","USD","Oct 08, 2024","Oct 08, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","541,881.17","0.12","541,881.17","500,000.00","725304UP2","US725304UP28","-","106.29","United States","-","USD","2.82","2.85","1.00","Sep 01, 2029","5.00","2.81","-","2.85","2.81","2.85","USD","Jul 02, 2019","Jul 02, 2019"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","541,498.66","0.12","541,498.66","500,000.00","64985SSV6","US64985SSV69","-","107.31","United States","-","USD","2.91","2.58","1.00","Oct 01, 2029","5.00","2.91","-","2.58","2.91","2.58","USD","May 20, 2026","May 20, 2026"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","540,442.91","0.12","540,442.91","500,000.00","88285AEW4","US88285AEW45","-","106.62","United States","-","USD","2.93","2.83","1.00","Oct 15, 2029","5.00","2.93","-","2.83","2.93","2.83","USD","Oct 10, 2024","Oct 10, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","540,074.13","0.12","540,074.13","500,000.00","576000E90","US576000E904","-","105.71","United States","-","USD","2.34","2.66","1.00","Feb 15, 2029","5.00","2.34","-","2.66","2.34","2.66","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","539,753.50","0.12","539,753.50","500,000.00","64972JXW3","US64972JXW34","-","106.70","United States","-","USD","2.98","2.83","1.00","Nov 01, 2029","5.00","2.97","-","2.83","2.97","2.83","USD","Jan 07, 2026","Jan 07, 2026"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","539,080.03","0.12","539,080.03","500,000.00","0224473J3","US0224473J35","-","105.51","United States","-","USD","2.34","2.74","1.00","Feb 15, 2029","5.00","2.34","-","2.74","2.34","2.74","USD","Aug 12, 2025","Aug 12, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","538,452.08","0.11","538,452.08","500,000.00","232769PE3","US232769PE31","-","105.38","United States","-","USD","2.34","2.79","1.00","Feb 15, 2029","5.00","2.34","-","2.79","2.34","2.79","USD","Oct 23, 2024","Oct 01, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","538,087.43","0.11","538,087.43","505,000.00","521841WL6","US521841WL64","-","104.25","United States","-","USD","1.91","3.51","1.00","Aug 15, 2029","5.00","2.75","-","2.84","1.90","2.84","USD","May 30, 2019","May 01, 2019"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","537,718.19","0.11","537,718.19","500,000.00","45505KDR8","US45505KDR86","-","106.53","United States","-","USD","2.91","2.83","1.00","Oct 01, 2029","5.00","2.91","-","2.83","2.91","2.83","USD","May 18, 2026","May 18, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","537,388.68","0.11","537,388.68","500,000.00","709225UR5","US709225UR59","-","105.80","United States","-","USD","2.61","2.85","1.00","Jun 01, 2029","5.00","2.61","-","2.85","2.61","2.85","USD","Mar 31, 2026","Mar 31, 2026"
"HAYS CNTY TEX","Municipals","Fixed Income","537,083.09","0.11","537,083.09","500,000.00","4210202H0","US4210202H06","-","105.14","United States","-","USD","2.34","2.89","1.00","Feb 15, 2029","5.00","2.33","-","2.89","2.33","2.89","USD","Feb 17, 2026","Feb 17, 2026"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","536,794.77","0.11","536,794.77","515,000.00","574204R62","US574204R625","-","102.90","United States","-","USD","3.19","3.25","1.00","Oct 01, 2030","4.00","3.77","-","3.03","2.93","3.03","USD","Oct 07, 2021","Oct 07, 2021"
"NORTHERN CALIF TRANSMISSION AGY","Municipals","Fixed Income","536,326.11","0.11","536,326.11","500,000.00","664848CY2","US664848CY23","-","106.29","United States","-","USD","2.55","2.61","1.00","May 01, 2029","5.00","2.55","-","2.61","2.55","2.61","USD","May 21, 2026","May 21, 2026"
"HAWAII ST","Government Related","Fixed Income","535,129.04","0.11","535,129.04","520,000.00","419792RL2","US419792RL26","-","101.66","United States","-","USD","0.73","4.35","1.00","May 01, 2029","5.00","2.52","-","2.74","0.73","2.74","USD","May 24, 2017","May 24, 2017"
"IDAHO ST BLDG AUTH SALES TAX R","Municipals","Fixed Income","534,972.42","0.11","534,972.42","500,000.00","451446AE8","US451446AE84","-","106.16","United States","-","USD","2.63","2.72","1.00","Jun 01, 2029","5.00","2.63","-","2.72","2.63","2.72","USD","Oct 08, 2024","Oct 08, 2024"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","534,598.18","0.11","534,598.18","500,000.00","786107UH3","US786107UH37","-","106.50","United States","-","USD","2.71","2.67","1.00","Jul 01, 2029","5.00","2.71","-","2.67","2.71","2.67","USD","Oct 10, 2024","Oct 10, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","534,289.70","0.11","534,289.70","495,000.00","725304UQ0","US725304UQ01","-","105.85","United States","-","USD","2.86","3.45","1.00","Sep 01, 2030","5.00","3.62","-","3.00","2.80","3.00","USD","Jul 02, 2019","Jul 02, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","533,327.28","0.11","533,327.28","500,000.00","438687P74","US438687P746","-","106.25","United States","-","USD","2.71","2.75","1.00","Jul 01, 2029","5.00","2.71","-","2.75","2.71","2.75","USD","Jul 31, 2025","Jul 31, 2025"
"WISCONSIN ST","Government Related","Fixed Income","532,524.40","0.11","532,524.40","500,000.00","97705MWF8","US97705MWF84","-","105.25","United States","-","USD","2.71","3.97","1.00","May 01, 2032","5.00","4.93","-","2.99","2.54","2.99","USD","Dec 02, 2021","Dec 02, 2021"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","532,290.18","0.11","532,290.18","500,000.00","592190TA0","US592190TA03","-","106.04","United States","-","USD","2.71","2.83","1.00","Jul 01, 2029","5.00","2.71","-","2.83","2.71","2.83","USD","Feb 04, 2026","Feb 04, 2026"
"ILLINOIS ST","Government Related","Fixed Income","531,732.96","0.11","531,732.96","500,000.00","452153QQ5","US452153QQ59","-","104.86","United States","-","USD","2.47","3.09","1.00","Apr 01, 2029","5.00","2.46","-","3.09","2.46","3.09","USD","Apr 14, 2026","Apr 14, 2026"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","531,687.25","0.11","531,687.25","500,000.00","542691LQ1","US542691LQ10","-","106.34","United States","-","USD","2.88","2.79","1.00","Sep 01, 2029","5.00","2.87","-","2.79","2.87","2.79","USD","Aug 11, 2026","Aug 11, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","531,368.17","0.11","531,368.17","500,000.00","45528US36","US45528US361","-","105.44","United States","-","USD","2.63","2.98","1.00","Jun 01, 2029","5.00","2.62","-","2.98","2.62","2.98","USD","Mar 03, 2021","Mar 03, 2021"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","530,636.71","0.11","530,636.71","500,000.00","63968CBE0","US63968CBE03","-","105.03","United States","-","USD","2.27","2.83","1.00","Jan 01, 2029","5.00","2.26","-","2.83","2.26","2.83","USD","May 12, 2026","May 12, 2026"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","530,590.95","0.11","530,590.95","490,000.00","837152WA1","US837152WA11","-","106.62","United States","-","USD","2.89","2.80","1.00","Oct 01, 2029","5.00","2.89","-","2.80","2.89","2.80","USD","Jul 07, 2021","Jul 07, 2021"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","529,748.83","0.11","529,748.83","500,000.00","914026UK3","US914026UK38","-","105.53","United States","-","USD","2.82","3.76","1.00","Jul 01, 2031","5.00","4.34","-","3.00","2.70","3.00","USD","Sep 19, 2019","Sep 19, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","529,628.19","0.11","529,628.19","500,000.00","452227SD4","US452227SD47","-","105.29","United States","-","USD","2.67","3.06","1.00","Jun 15, 2029","5.00","2.66","-","3.06","2.66","3.06","USD","Sep 29, 2021","Sep 29, 2021"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","528,383.56","0.11","528,383.56","500,000.00","03843TAD3","US03843TAD37","-","105.57","United States","-","USD","2.79","3.04","1.00","Aug 01, 2029","5.00","2.79","-","3.04","2.79","3.04","USD","Jul 23, 2026","Jul 23, 2026"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","526,344.16","0.11","526,344.16","500,000.00","220245Z49","US220245Z496","-","105.05","United States","-","USD","2.75","3.20","1.00","Jul 15, 2029","5.00","2.74","-","3.20","2.74","3.20","USD","Jun 18, 2024","Jun 18, 2024"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","526,239.15","0.11","526,239.15","485,000.00","91514ANT8","US91514ANT87","-","106.23","United States","-","USD","2.77","2.85","1.00","Aug 15, 2029","5.00","2.76","-","2.85","2.76","2.85","USD","Feb 17, 2026","Feb 01, 2026"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","526,138.17","0.11","526,138.17","490,000.00","392643WE8","US392643WE85","-","105.71","United States","-","USD","2.47","2.76","1.00","Apr 01, 2029","5.00","2.46","-","2.76","2.46","2.76","USD","Apr 09, 2025","Apr 09, 2025"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","525,325.29","0.11","525,325.29","495,000.00","93878YBC2","US93878YBC21","-","105.90","United States","-","USD","2.75","2.90","1.00","Jul 15, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jun 08, 2021","Jun 08, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","522,566.03","0.11","522,566.03","510,000.00","29270CV36","US29270CV362","-","102.05","United States","-","USD","0.90","4.25","1.00","Jul 01, 2029","5.00","2.68","-","2.72","0.89","2.72","USD","May 03, 2017","May 03, 2017"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","522,422.79","0.11","522,422.79","495,000.00","45204FFH3","US45204FFH38","-","105.12","United States","-","USD","2.28","2.79","1.00","Jan 01, 2029","5.00","2.27","-","2.79","2.27","2.79","USD","Dec 30, 2020","Dec 30, 2020"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","520,391.40","0.11","520,391.40","490,000.00","34160DAW6","US34160DAW65","-","105.79","United States","-","USD","2.71","2.92","1.00","Jul 01, 2029","5.00","2.71","-","2.92","2.71","2.92","USD","Mar 09, 2021","Mar 09, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","518,321.23","0.11","518,321.23","480,000.00","9281723Q6","US9281723Q68","-","105.48","United States","-","USD","2.95","3.96","1.00","Aug 01, 2032","5.00","5.06","-","3.07","2.72","3.07","USD","Apr 02, 2019","Apr 02, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","516,145.54","0.11","516,145.54","480,000.00","5445876A1","US5445876A17","-","105.79","United States","-","USD","2.54","2.79","1.00","May 01, 2029","5.00","2.53","-","2.79","2.53","2.79","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","514,748.57","0.11","514,748.57","475,000.00","13063DVS4","US13063DVS43","-","107.12","United States","-","USD","2.98","2.70","1.00","Nov 01, 2029","5.00","2.97","-","2.70","2.97","2.70","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y","Government Related","Fixed Income","514,275.09","0.11","514,275.09","475,000.00","64966Q2G4","US64966Q2G44","-","105.77","United States","-","USD","2.73","2.97","1.00","Aug 01, 2029","5.00","2.73","-","2.97","2.73","2.97","USD","Jun 13, 2023","Jun 13, 2023"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","513,937.18","0.11","513,937.18","500,000.00","592030H29","US592030H292","-","101.73","United States","-","USD","0.77","4.33","1.00","May 15, 2029","5.00","2.56","-","2.76","0.77","2.76","USD","Jun 14, 2017","Jun 14, 2017"
"SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","512,016.56","0.11","512,016.56","480,000.00","812643TF1","US812643TF11","-","105.00","United States","-","USD","2.73","4.13","1.00","Apr 01, 2033","5.00","5.57","-","3.03","2.46","3.03","USD","Oct 16, 2019","Oct 16, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","511,830.96","0.11","511,830.96","470,000.00","13063EAX4","US13063EAX40","-","106.82","United States","-","USD","2.82","2.68","1.00","Sep 01, 2029","5.00","2.81","-","2.68","2.81","2.68","USD","Apr 04, 2024","Apr 04, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","511,165.09","0.11","511,165.09","505,000.00","59266TVA6","US59266TVA68","-","100.97","United States","-","USD","2.78","2.65","1.00","Jul 01, 2029","3.00","2.77","-","2.65","2.77","2.65","USD","Jul 27, 2022","Jul 27, 2022"
"LONG ISLAND PWR AUTH N Y ELECSYS R","Corporates","Fixed Income","509,075.38","0.11","509,075.38","470,000.00","542690UY6","US542690UY69","-","106.13","United States","-","USD","2.44","3.15","1.00","Sep 01, 2029","5.25","2.43","-","3.15","2.43","3.15","USD","May 15, 2003","May 15, 2003"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","509,028.35","0.11","509,028.35","460,000.00","80585TCS8","US80585TCS87","-","106.38","United States","-","USD","3.30","2.68","1.00","Dec 01, 2029","5.00","3.29","-","2.68","3.29","2.68","USD","Sep 23, 2025","Sep 23, 2025"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","508,134.69","0.11","508,134.69","495,000.00","438701S70","US438701S707","-","102.32","United States","-","USD","3.32","3.48","1.00","Jul 01, 2031","4.00","4.43","-","3.16","2.73","3.16","USD","Nov 06, 2019","Nov 06, 2019"
"NEW YORK N Y","Government Related","Fixed Income","506,996.69","0.11","506,996.69","480,000.00","64966MSX8","US64966MSX82","-","103.12","United States","-","USD","1.42","3.88","1.00","Aug 01, 2029","5.00","2.71","-","2.85","1.41","2.85","USD","Dec 20, 2017","Dec 20, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","506,338.95","0.11","506,338.95","545,000.00","66285WBU9","US66285WBU99","-","92.91","United States","-","USD","2.39","3.06","1.00","Jan 01, 2029","0.00","2.35","-","3.06","2.35","3.06","USD","Apr 03, 2008","Apr 03, 2008"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","506,250.14","0.11","506,250.14","475,000.00","207758R54","US207758R542","-","106.16","United States","-","USD","2.71","2.78","1.00","Jul 01, 2029","5.00","2.71","-","2.78","2.71","2.78","USD","Nov 01, 2023","Nov 01, 2023"
"HOUSTON TEX","Government Related","Fixed Income","506,035.17","0.11","506,035.17","490,000.00","442331U51","US442331U513","-","101.19","United States","-","USD","0.56","4.51","1.00","Mar 01, 2029","5.00","2.35","-","2.93","0.56","2.93","USD","Dec 13, 2017","Dec 13, 2017"
"NEW YORK N Y","Government Related","Fixed Income","503,698.34","0.11","503,698.34","470,000.00","64966MQ85","US64966MQ857","-","104.67","United States","-","USD","2.31","3.35","1.00","Aug 01, 2029","5.00","2.72","-","3.04","2.30","3.04","USD","Mar 19, 2019","Mar 19, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","502,537.17","0.11","502,537.17","465,000.00","438687UJ2","US438687UJ23","-","106.82","United States","-","USD","2.98","2.79","1.00","Nov 01, 2029","5.00","2.97","-","2.79","2.97","2.79","USD","Aug 04, 2022","Aug 04, 2022"
"RICHMOND VA","Government Related","Fixed Income","500,921.72","0.11","500,921.72","495,000.00","76541VRX7","US76541VRX72","-","101.02","United States","-","USD","1.09","3.63","1.00","Jul 15, 2029","4.00","2.76","-","2.91","0.93","2.91","USD","Jul 14, 2017","Jul 14, 2017"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","500,067.87","0.11","500,067.87","475,000.00","167727C79","US167727C794","-","104.86","United States","-","USD","2.28","2.90","1.00","Jan 01, 2029","5.00","2.27","-","2.90","2.27","2.90","USD","May 11, 2023","May 11, 2023"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","499,886.69","0.11","499,886.69","465,000.00","167560UW9","US167560UW98","-","106.67","United States","-","USD","3.06","2.89","1.00","Dec 01, 2029","5.00","3.05","-","2.89","3.05","2.89","USD","Dec 07, 2021","Dec 07, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","498,947.72","0.11","498,947.72","470,000.00","1810594Q6","US1810594Q68","-","105.52","United States","-","USD","2.67","2.98","1.00","Jun 15, 2029","5.00","2.66","-","2.98","2.66","2.98","USD","Oct 24, 2024","Oct 24, 2024"
"PHILADELPHIA PA","Government Related","Fixed Income","498,725.84","0.11","498,725.84","460,000.00","717813C49","US717813C490","-","105.92","United States","-","USD","2.73","2.92","1.00","Aug 01, 2029","5.00","2.73","-","2.92","2.73","2.92","USD","Jun 18, 2025","Jun 18, 2025"
"MARYLAND ST","Government Related","Fixed Income","497,276.55","0.11","497,276.55","465,000.00","574193VF2","US574193VF25","-","106.11","United States","-","USD","2.63","2.74","1.00","Jun 01, 2029","5.00","2.63","-","2.74","2.63","2.74","USD","Jun 22, 2022","Jun 22, 2022"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","497,034.95","0.11","497,034.95","500,000.00","574300LB3","US574300LB39","-","99.16","United States","-","USD","2.21","3.30","1.00","Jul 01, 2029","3.00","2.76","-","3.30","2.76","3.30","USD","Jul 27, 2017","Jul 27, 2017"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","491,120.12","0.10","491,120.12","470,000.00","7417016G6","US7417016G68","-","104.27","United States","-","USD","1.87","3.47","1.00","Jul 15, 2029","5.00","2.74","-","2.74","1.86","2.74","USD","Jun 16, 2020","Jun 16, 2020"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","489,398.12","0.10","489,398.12","460,000.00","54811GG87","US54811GG876","-","105.34","United States","-","USD","2.58","2.99","1.00","May 15, 2029","5.00","2.58","-","2.99","2.58","2.99","USD","Feb 19, 2020","Feb 01, 2020"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","489,169.15","0.10","489,169.15","455,000.00","64990KJR5","US64990KJR59","-","105.66","United States","-","USD","2.42","2.75","1.00","Mar 15, 2029","5.00","2.42","-","2.75","2.42","2.75","USD","Mar 18, 2026","Mar 18, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","487,653.84","0.10","487,653.84","475,000.00","89602N7H1","US89602N7H13","-","101.61","United States","-","USD","0.77","4.47","1.00","Nov 15, 2029","5.00","2.98","-","2.92","0.77","2.92","USD","Jan 19, 2017","Jan 19, 2017"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","486,585.17","0.10","486,585.17","450,000.00","414019CT4","US414019CT49","-","106.24","United States","-","USD","2.86","2.89","1.00","Sep 15, 2029","5.00","2.84","-","2.89","2.84","2.89","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","486,471.84","0.10","486,471.84","465,000.00","64971XCK2","US64971XCK28","-","102.12","United States","-","USD","0.96","4.24","1.00","Aug 01, 2029","5.00","2.70","-","2.83","0.95","2.83","USD","Oct 26, 2017","Oct 26, 2017"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","485,567.14","0.10","485,567.14","470,000.00","45528UXH9","US45528UXH93","-","102.90","United States","-","USD","1.37","3.73","1.00","Jan 01, 2029","5.00","2.26","-","2.90","1.36","2.90","USD","Dec 28, 2017","Dec 28, 2017"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","485,222.43","0.10","485,222.43","455,000.00","720611XZ0","US720611XZ06","-","105.81","United States","-","USD","2.64","3.15","1.00","Dec 01, 2029","5.00","3.05","-","2.85","2.62","2.85","USD","Jul 10, 2019","Jul 10, 2019"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","485,172.03","0.10","485,172.03","450,000.00","235308F81","US235308F810","-","105.51","United States","-","USD","2.34","2.74","1.00","Feb 15, 2029","5.00","2.34","-","2.74","2.34","2.74","USD","Feb 16, 2022","Feb 01, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","484,565.16","0.10","484,565.16","450,000.00","59261AJ57","US59261AJ579","-","106.63","United States","-","USD","3.02","2.87","1.00","Nov 15, 2029","5.00","3.01","-","2.87","3.01","2.87","USD","Nov 13, 2020","Nov 13, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","482,842.21","0.10","482,842.21","455,000.00","45884AE33","US45884AE337","-","105.70","United States","-","USD","2.71","2.94","1.00","Jul 01, 2029","5.00","2.71","-","2.94","2.71","2.94","USD","Aug 15, 2023","Aug 15, 2023"
"ORANGE CNTY CALIF SANTN WASTEW","Government Related","Fixed Income","482,732.08","0.10","482,732.08","465,000.00","68428TDA2","US68428TDA25","-","101.31","United States","-","USD","0.49","4.43","1.00","Feb 01, 2029","5.00","2.28","-","2.33","0.49","2.33","USD","Feb 01, 2017","Feb 01, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","481,590.58","0.10","481,590.58","465,000.00","207758XH1","US207758XH17","-","103.15","United States","-","USD","1.37","3.63","1.00","Jan 01, 2029","5.00","2.26","-","2.72","1.36","2.72","USD","Feb 08, 2018","Feb 08, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","481,401.83","0.10","481,401.83","475,000.00","5917453Y8","US5917453Y83","-","101.01","United States","-","USD","1.03","3.63","1.00","Jul 01, 2029","4.00","2.72","-","2.87","0.89","2.87","USD","Dec 14, 2017","Dec 14, 2017"
"INGLEWOOD CALIF UNI SCH DIST","Government Related","Fixed Income","479,658.30","0.10","479,658.30","440,000.00","457110NT7","US457110NT76","-","106.51","United States","-","USD","2.73","2.72","1.00","Aug 01, 2029","5.00","2.73","-","2.72","2.73","2.72","USD","Apr 23, 2025","Apr 23, 2025"
"NEW YORK N Y","Government Related","Fixed Income","478,874.23","0.10","478,874.23","450,000.00","64966QFF2","US64966QFF28","-","104.75","United States","-","USD","3.45","4.22","1.00","Oct 01, 2033","5.00","5.92","-","3.40","2.88","3.40","USD","Oct 22, 2019","Oct 22, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","478,880.83","0.10","478,880.83","445,000.00","92778VGH5","US92778VGH50","-","105.11","United States","-","USD","2.32","3.43","1.00","Feb 01, 2030","5.00","3.13","-","2.86","2.30","2.86","USD","Jun 05, 2019","Jun 05, 2019"
"OHIO ST","Corporates","Fixed Income","478,184.85","0.10","478,184.85","450,000.00","677522J21","US677522J219","-","105.62","United States","-","USD","2.76","3.73","1.00","Jun 15, 2031","5.00","4.29","-","2.94","2.66","2.94","USD","Sep 10, 2019","Sep 10, 2019"
"GEORGIA ST","Government Related","Fixed Income","477,913.29","0.10","477,913.29","460,000.00","373385LU5","US373385LU56","-","103.56","United States","-","USD","2.74","2.72","1.00","Jul 01, 2029","4.00","2.74","-","2.72","2.74","2.72","USD","Jul 07, 2022","Jul 07, 2022"
"WM S HART CALIF UN HIGH SCH DI","Municipals","Fixed Income","477,003.40","0.10","477,003.40","525,000.00","969275PS9","-","-","90.86","United States","-","USD","3.05","3.13","1.00","Sep 01, 2029","0.00","2.99","-","3.13","2.99","3.13","USD","Jun 23, 2005","Jun 23, 2005"
"MISSISSIPPI DEV BK SPL OBLIG","Government Related","Fixed Income","474,285.00","0.10","474,285.00","450,000.00","60534XWR3","US60534XWR33","-","104.98","United States","-","USD","2.28","2.85","1.00","Jan 01, 2029","5.00","2.27","-","2.85","2.27","2.85","USD","Oct 10, 2024","Oct 10, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","473,763.90","0.10","473,763.90","445,000.00","6473104V0","US6473104V09","-","106.05","United States","-","USD","2.71","2.82","1.00","Jul 01, 2029","5.00","2.71","-","2.82","2.71","2.82","USD","Jun 26, 2025","Jun 26, 2025"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","473,557.75","0.10","473,557.75","455,000.00","362848UB7","US362848UB78","-","102.41","United States","-","USD","1.12","4.18","1.00","Oct 01, 2029","5.00","2.86","-","2.88","1.11","2.88","USD","Nov 07, 2017","Nov 07, 2017"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","473,179.60","0.10","473,179.60","445,000.00","848712RA5","US848712RA59","-","105.50","United States","-","USD","2.69","3.62","1.00","Dec 01, 2030","5.00","3.86","-","2.96","2.62","2.96","USD","Feb 26, 2019","Feb 26, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","471,605.82","0.10","471,605.82","445,000.00","5445252A5","US5445252A52","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","471,401.32","0.10","471,401.32","435,000.00","13063DSB5","US13063DSB54","-","107.12","United States","-","USD","2.98","2.70","1.00","Nov 01, 2029","5.00","2.97","-","2.70","2.97","2.70","USD","Nov 20, 2019","Nov 20, 2019"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","470,895.12","0.10","470,895.12","450,000.00","01728RQF9","US01728RQF90","-","102.14","United States","-","USD","0.96","4.23","1.00","Aug 01, 2029","5.00","2.70","-","2.80","0.95","2.80","USD","Jul 19, 2017","Jul 19, 2017"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","470,567.39","0.10","470,567.39","440,000.00","509076CX1","US509076CX16","-","106.11","United States","-","USD","3.06","3.06","1.00","Dec 01, 2029","5.00","3.05","-","3.06","3.05","3.06","USD","Nov 05, 2024","Nov 05, 2024"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","469,184.25","0.10","469,184.25","440,000.00","220113EK6","US220113EK67","-","104.55","United States","-","USD","2.42","3.63","1.00","Mar 01, 2030","5.00","3.21","-","3.15","2.37","3.15","USD","Jul 15, 2020","Jul 01, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","468,990.49","0.10","468,990.49","435,000.00","594695Z27","US594695Z276","-","106.76","United States","-","USD","3.02","2.83","1.00","Nov 15, 2029","5.00","3.01","-","2.83","3.01","2.83","USD","Sep 10, 2020","Sep 10, 2020"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","468,849.61","0.10","468,849.61","435,000.00","795604BB2","US795604BB27","-","105.28","United States","-","USD","2.32","3.38","1.00","Feb 01, 2030","5.00","3.14","-","2.79","2.30","2.79","USD","Aug 12, 2020","Aug 12, 2020"
"MINNESOTA ST","Government Related","Fixed Income","468,640.62","0.10","468,640.62","470,000.00","60412AKD4","US60412AKD45","-","98.71","United States","-","USD","2.56","3.43","1.00","Oct 01, 2029","3.00","2.96","-","3.43","2.96","3.43","USD","Oct 11, 2017","Oct 11, 2017"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","466,905.80","0.10","466,905.80","435,000.00","194741HM9","US194741HM93","-","105.03","United States","-","USD","3.06","4.05","1.00","Aug 15, 2032","5.00","5.09","-","3.25","2.76","3.25","USD","Apr 29, 2020","Mar 15, 2020"
"SHELBY CNTY TENN","Government Related","Fixed Income","465,753.57","0.10","465,753.57","435,000.00","821686X56","US821686X564","-","105.40","United States","-","USD","2.49","3.42","1.00","Apr 01, 2030","5.00","3.30","-","2.88","2.46","2.88","USD","Feb 14, 2019","Feb 14, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","465,471.92","0.10","465,471.92","435,000.00","682001GS5","US682001GS55","-","104.51","United States","-","USD","2.47","4.07","1.00","Feb 01, 2032","5.00","4.69","-","3.11","2.30","3.11","USD","Nov 07, 2019","Nov 07, 2019"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","464,879.90","0.10","464,879.90","445,000.00","709235YP4","US709235YP48","-","102.38","United States","-","USD","1.04","4.17","1.00","Sep 01, 2029","5.00","2.78","-","2.75","1.03","2.75","USD","Apr 26, 2017","Apr 26, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","464,249.62","0.10","464,249.62","440,000.00","603827M29","US603827M298","-","105.09","United States","-","USD","2.28","2.80","1.00","Jan 01, 2029","5.00","2.27","-","2.80","2.27","2.80","USD","Oct 04, 2023","Oct 04, 2023"
"MISSISSIPPI ST","Government Related","Fixed Income","464,100.63","0.10","464,100.63","445,000.00","605581JM0","US605581JM08","-","102.63","United States","-","USD","1.12","4.11","1.00","Oct 01, 2029","5.00","2.87","-","2.70","1.12","2.70","USD","Jun 28, 2017","Jun 28, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","463,869.28","0.10","463,869.28","435,000.00","567389YT2","US567389YT24","-","106.22","United States","-","USD","2.71","2.76","1.00","Jul 01, 2029","5.00","2.71","-","2.76","2.71","2.76","USD","May 13, 2021","May 13, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","463,764.13","0.10","463,764.13","465,000.00","66702RV33","US66702RV333","-","99.72","United States","-","USD","2.85","3.20","1.00","Aug 01, 2029","3.10","2.84","-","3.20","2.84","3.20","USD","Aug 01, 2026","Apr 01, 2023"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","463,142.53","0.10","463,142.53","435,000.00","491552W50","US491552W502","-","106.05","United States","-","USD","2.71","2.82","1.00","Jul 01, 2029","5.00","2.71","-","2.82","2.71","2.82","USD","Jul 09, 2024","Jul 09, 2024"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","461,980.12","0.10","461,980.12","435,000.00","34160DAK2","US34160DAK28","-","105.79","United States","-","USD","2.71","2.92","1.00","Jul 01, 2029","5.00","2.71","-","2.92","2.71","2.92","USD","Nov 07, 2019","Nov 07, 2019"
"ILLINOIS ST","Government Related","Fixed Income","460,442.26","0.10","460,442.26","445,000.00","452152H20","US452152H202","-","100.97","United States","-","USD","0.49","4.58","1.00","Feb 01, 2029","5.00","2.27","-","3.01","0.48","3.01","USD","Nov 02, 2016","Nov 02, 2016"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","459,482.08","0.10","459,482.08","435,000.00","944514YX0","US944514YX01","-","104.79","United States","-","USD","2.21","3.46","1.00","Dec 01, 2029","5.00","3.04","-","2.86","2.19","2.86","USD","Nov 14, 2018","Nov 14, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","458,899.40","0.10","458,899.40","425,000.00","207758G23","US207758G230","-","106.73","United States","-","USD","2.98","2.82","1.00","Nov 01, 2029","5.00","2.97","-","2.82","2.97","2.82","USD","Dec 01, 2021","Dec 01, 2021"
"SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","456,976.55","0.10","456,976.55","500,000.00","794173FV1","US794173FV15","-","91.40","United States","-","USD","2.87","3.04","1.00","Jun 15, 2029","0.00","2.82","-","3.04","2.82","3.04","USD","Mar 16, 2009","Mar 16, 2009"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","456,411.88","0.10","456,411.88","445,000.00","7417015P7","US7417015P76","-","102.39","United States","-","USD","3.35","3.47","1.00","Jul 15, 2031","4.00","4.47","-","3.15","2.77","3.15","USD","May 22, 2019","May 22, 2019"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","456,073.50","0.10","456,073.50","435,000.00","76222RZF2","US76222RZF27","-","104.62","United States","-","USD","2.45","4.05","1.00","Jan 15, 2032","5.00","4.75","-","3.03","2.30","3.03","USD","Dec 19, 2019","Dec 19, 2019"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","455,827.62","0.10","455,827.62","450,000.00","679111YJ7","US679111YJ73","-","100.88","United States","-","USD","0.42","4.61","1.00","Jan 01, 2029","5.00","2.25","-","2.86","0.41","2.86","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","455,580.03","0.10","455,580.03","450,000.00","544525VX3","US544525VX33","-","100.82","United States","-","USD","0.42","4.69","1.00","Jul 01, 2029","5.00","2.68","-","2.99","0.41","2.99","USD","May 11, 2017","May 11, 2017"
"JEFFERSON LA SALES TAX DIST SP","Government Related","Fixed Income","454,414.60","0.10","454,414.60","425,000.00","474176KY9","US474176KY94","-","106.09","United States","-","USD","3.06","3.06","1.00","Dec 01, 2029","5.00","3.05","-","3.06","3.05","3.06","USD","Sep 24, 2019","Sep 24, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","452,873.16","0.10","452,873.16","420,000.00","57582RZY5","US57582RZY51","-","105.74","United States","-","USD","2.38","2.68","1.00","Mar 01, 2029","5.00","2.38","-","2.68","2.38","2.68","USD","Mar 03, 2020","Mar 03, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","452,613.31","0.10","452,613.31","420,000.00","180848H30","US180848H303","-","106.93","United States","-","USD","3.06","2.81","1.00","Dec 01, 2029","5.00","3.05","-","2.81","3.05","2.81","USD","Sep 11, 2019","Sep 11, 2019"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","451,667.77","0.10","451,667.77","420,000.00","702334DX8","US702334DX89","-","105.23","United States","-","USD","2.34","2.85","1.00","Feb 15, 2029","5.00","2.33","-","2.85","2.33","2.85","USD","Nov 21, 2019","Nov 01, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","451,456.55","0.10","451,456.55","435,000.00","052477N51","US052477N510","-","102.73","United States","-","USD","1.25","4.10","1.00","Nov 15, 2029","5.00","2.99","-","2.83","1.24","2.83","USD","Aug 22, 2017","Aug 22, 2017"
"MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","450,294.10","0.10","450,294.10","420,000.00","60636WTB1","US60636WTB18","-","105.96","United States","-","USD","2.55","2.73","1.00","May 01, 2029","5.00","2.54","-","2.73","2.54","2.73","USD","Dec 14, 2022","Dec 14, 2022"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","450,251.96","0.10","450,251.96","415,000.00","7417016Y7","US7417016Y74","-","106.61","United States","-","USD","2.86","2.78","1.00","Sep 15, 2029","5.00","2.85","-","2.78","2.85","2.78","USD","Jun 16, 2020","Jun 16, 2020"
"WASHINGTON ST","Government Related","Fixed Income","448,375.42","0.10","448,375.42","415,000.00","93974EAK2","US93974EAK29","-","105.54","United States","-","USD","2.94","3.95","1.00","Aug 01, 2032","5.00","5.06","-","3.05","2.72","3.05","USD","Sep 25, 2019","Sep 25, 2019"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","448,051.24","0.10","448,051.24","420,000.00","0418264W5","US0418264W54","-","104.37","United States","-","USD","2.55","4.11","1.00","Feb 15, 2032","5.00","4.72","-","3.19","2.33","3.19","USD","Mar 05, 2020","Feb 15, 2020"
"NEW YORK N Y","Government Related","Fixed Income","447,293.27","0.10","447,293.27","420,000.00","64966QBU3","US64966QBU31","-","104.83","United States","-","USD","2.53","3.62","1.00","Apr 01, 2030","5.00","3.31","-","3.15","2.48","3.15","USD","Apr 18, 2019","Apr 23, 2008"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","447,247.66","0.10","447,247.66","415,000.00","1998204Q1","US1998204Q14","-","105.27","United States","-","USD","2.31","2.80","1.00","Feb 01, 2029","5.00","2.30","-","2.80","2.30","2.80","USD","Nov 01, 2020","Nov 01, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","446,841.76","0.10","446,841.76","420,000.00","54811BSN2","US54811BSN28","-","105.34","United States","-","USD","2.58","2.99","1.00","May 15, 2029","5.00","2.58","-","2.99","2.58","2.99","USD","Mar 28, 2019","Mar 01, 2019"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","446,543.67","0.10","446,543.67","415,000.00","586158QR1","US586158QR17","-","106.77","United States","-","USD","3.06","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.86","3.05","2.86","USD","Sep 22, 2020","Sep 22, 2020"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","444,452.03","0.09","444,452.03","430,000.00","606092LQ5","US606092LQ59","-","102.94","United States","-","USD","1.37","3.71","1.00","Jan 01, 2029","5.00","2.26","-","2.86","1.36","2.86","USD","Dec 21, 2017","Dec 21, 2017"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","443,307.66","0.09","443,307.66","415,000.00","25483VWT7","US25483VWT78","-","105.99","United States","-","USD","3.21","3.75","1.00","Dec 01, 2031","5.00","4.64","-","3.09","3.05","3.09","USD","Feb 13, 2020","Feb 13, 2020"
"CHICAGO IL OHARE INTERNATIONAL ARP","Government Related","Fixed Income","441,338.82","0.09","441,338.82","435,000.00","167593WF5","US167593WF56","-","101.02","United States","-","USD","0.42","4.80","1.00","Jan 01, 2029","5.25","2.24","-","2.76","0.41","2.76","USD","Jan 10, 2017","Jan 10, 2017"
"CHICAGO ILL PK DIST","Government Related","Fixed Income","440,866.68","0.09","440,866.68","420,000.00","1676154L4","US1676154L45","-","104.55","United States","-","USD","2.28","3.03","1.00","Jan 01, 2029","5.00","2.27","-","3.03","2.27","3.03","USD","May 09, 2024","May 09, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","440,076.40","0.09","440,076.40","415,000.00","59334PHC4","US59334PHC41","-","105.63","United States","-","USD","2.75","3.45","1.00","Jul 01, 2030","5.00","3.54","-","2.97","2.71","2.97","USD","Apr 23, 2019","Apr 23, 2019"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","439,378.96","0.09","439,378.96","430,000.00","438701S88","US438701S889","-","101.85","United States","-","USD","3.71","3.65","1.00","Jul 01, 2032","4.00","5.22","-","3.33","2.73","3.33","USD","Nov 06, 2019","Nov 06, 2019"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","437,879.59","0.09","437,879.59","410,000.00","19668QLS2","US19668QLS20","-","104.91","United States","-","USD","2.51","3.83","1.00","Mar 15, 2031","5.00","4.05","-","3.04","2.41","3.04","USD","Dec 05, 2019","Dec 05, 2019"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","437,147.67","0.09","437,147.67","405,000.00","342816U37","US342816U373","-","106.27","United States","-","USD","2.89","2.91","1.00","Oct 01, 2029","5.00","2.89","-","2.91","2.89","2.91","USD","Aug 13, 2025","Aug 13, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","436,728.35","0.09","436,728.35","415,000.00","452252NF2","US452252NF22","-","104.82","United States","-","USD","2.29","3.49","1.00","Jan 01, 2030","5.00","3.12","-","2.92","2.27","2.92","USD","Jan 10, 2019","Jan 10, 2019"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","436,643.18","0.09","436,643.18","410,000.00","679088NA8","US679088NA82","-","106.08","United States","-","USD","2.71","2.81","1.00","Jul 01, 2029","5.00","2.71","-","2.81","2.71","2.81","USD","May 16, 2024","May 16, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","434,698.14","0.09","434,698.14","400,000.00","20772KH28","US20772KH285","-","106.37","United States","-","USD","2.77","2.80","1.00","Aug 15, 2029","5.00","2.76","-","2.80","2.76","2.80","USD","Oct 15, 2025","Oct 15, 2025"
"ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","433,675.38","0.09","433,675.38","395,000.00","68442CCL8","US68442CCL81","-","107.49","United States","-","USD","2.77","2.43","1.00","Aug 15, 2029","5.00","2.77","-","2.43","2.77","2.43","USD","Dec 12, 2019","Dec 12, 2019"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","431,773.24","0.09","431,773.24","405,000.00","34160WB94","US34160WB947","-","106.19","United States","-","USD","2.71","2.77","1.00","Jul 01, 2029","5.00","2.71","-","2.77","2.71","2.77","USD","Jan 24, 2019","Jan 24, 2019"
"CHESTER CNTY PA","Municipals","Fixed Income","431,475.99","0.09","431,475.99","405,000.00","1655732M7","US1655732M72","-","106.32","United States","-","USD","2.75","2.76","1.00","Jul 15, 2029","5.00","2.75","-","2.76","2.75","2.76","USD","Apr 16, 2026","Apr 16, 2026"
"DISTRICT COLUMBIA","Government Related","Fixed Income","431,394.55","0.09","431,394.55","405,000.00","25476FXJ2","US25476FXJ29","-","105.04","United States","-","USD","2.64","3.92","1.00","Oct 15, 2031","5.00","4.51","-","3.04","2.50","3.04","USD","Feb 21, 2019","Feb 21, 2019"
"OHIO ST","Corporates","Fixed Income","431,297.53","0.09","431,297.53","400,000.00","6775225A8","US6775225A89","-","105.74","United States","-","USD","2.38","2.68","1.00","Mar 01, 2029","5.00","2.38","-","2.68","2.38","2.68","USD","Dec 22, 2020","Dec 22, 2020"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","431,232.25","0.09","431,232.25","410,000.00","57563CFG2","US57563CFG24","-","104.76","United States","-","USD","2.39","4.01","1.00","Jan 01, 2032","5.00","4.72","-","2.94","2.27","2.94","USD","Oct 23, 2019","Oct 23, 2019"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","430,887.85","0.09","430,887.85","400,000.00","440673L66","US440673L667","-","105.64","United States","-","USD","2.38","2.72","1.00","Mar 01, 2029","5.00","2.38","-","2.72","2.38","2.72","USD","Sep 10, 2025","Sep 10, 2025"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","430,784.29","0.09","430,784.29","400,000.00","1610374A1","US1610374A17","-","106.86","United States","-","USD","3.06","2.83","1.00","Dec 01, 2029","5.00","3.05","-","2.83","3.05","2.83","USD","Oct 21, 2021","Oct 21, 2021"
"WISCONSIN ST","Government Related","Fixed Income","428,296.44","0.09","428,296.44","400,000.00","97705MPV1","US97705MPV18","-","105.82","United States","-","USD","2.55","2.78","1.00","May 01, 2029","5.00","2.54","-","2.78","2.54","2.78","USD","Feb 11, 2020","Feb 11, 2020"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","428,230.14","0.09","428,230.14","395,000.00","7092353N3","US7092353N38","-","106.33","United States","-","USD","2.82","2.84","1.00","Sep 01, 2029","5.00","2.81","-","2.84","2.81","2.84","USD","Jun 25, 2025","Jun 25, 2025"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","425,970.31","0.09","425,970.31","400,000.00","5905453S6","US5905453S60","-","106.08","United States","-","USD","2.71","2.81","1.00","Jul 01, 2029","5.00","2.71","-","2.81","2.71","2.81","USD","Jun 04, 2026","Jun 04, 2026"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","425,780.36","0.09","425,780.36","400,000.00","170016B99","US170016B997","-","105.20","United States","-","USD","2.64","3.79","1.00","May 01, 2031","5.00","4.17","-","3.02","2.54","3.02","USD","Mar 04, 2019","Mar 04, 2019"
"MARYLAND ST","Government Related","Fixed Income","425,125.38","0.09","425,125.38","395,000.00","574193RE0","US574193RE06","-","105.74","United States","-","USD","2.42","2.72","1.00","Mar 15, 2029","5.00","2.42","-","2.72","2.42","2.72","USD","Apr 09, 2019","Apr 09, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","423,117.23","0.09","423,117.23","400,000.00","79574CFU2","US79574CFU27","-","105.36","United States","-","USD","2.28","2.69","1.00","Jan 01, 2029","5.00","2.27","-","2.69","2.27","2.69","USD","Oct 09, 2024","Oct 09, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","422,428.96","0.09","422,428.96","390,000.00","70914PX98","US70914PX981","-","106.65","United States","-","USD","2.89","2.79","1.00","Oct 01, 2029","5.00","2.89","-","2.79","2.89","2.79","USD","Sep 22, 2022","Sep 22, 2022"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","421,649.58","0.09","421,649.58","405,000.00","366168QE5","US366168QE58","-","102.44","United States","-","USD","2.41","3.01","1.00","Mar 01, 2029","4.00","2.41","-","3.01","2.41","3.01","USD","Feb 25, 2021","Jan 15, 2021"
"AUSTIN TEX","Government Related","Fixed Income","419,951.90","0.09","419,951.90","390,000.00","052397PD2","US052397PD26","-","105.60","United States","-","USD","2.95","3.78","1.00","Sep 01, 2031","5.00","4.40","-","3.08","2.80","3.08","USD","Oct 02, 2019","Oct 02, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","418,616.40","0.09","418,616.40","395,000.00","544532QW7","-","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Feb 10, 2026","Feb 10, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","417,501.73","0.09","417,501.73","390,000.00","232769FH7","US232769FH71","-","104.75","United States","-","USD","2.49","4.03","1.00","Feb 15, 2032","5.00","4.72","-","3.04","2.33","3.04","USD","Nov 19, 2019","Nov 01, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","417,515.96","0.09","417,515.96","390,000.00","70914PU34","US70914PU342","-","106.00","United States","-","USD","2.58","2.75","1.00","May 15, 2029","5.00","2.58","-","2.75","2.58","2.75","USD","May 20, 2021","May 20, 2021"
"PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","416,044.08","0.09","416,044.08","405,000.00","720390ZK2","US720390ZK24","-","101.89","United States","-","USD","0.81","4.38","1.00","Dec 01, 2029","5.00","3.02","-","2.68","0.81","2.68","USD","Apr 25, 2017","Apr 25, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","415,285.03","0.09","415,285.03","400,000.00","20772KKS7","US20772KKS77","-","103.15","United States","-","USD","2.66","2.83","1.00","Jun 01, 2029","4.00","2.66","-","2.83","2.66","2.83","USD","Jun 25, 2020","Jun 25, 2020"
"UTAH ST","Government Related","Fixed Income","415,048.57","0.09","415,048.57","395,000.00","917542WS7","US917542WS77","-","104.66","United States","-","USD","2.43","4.10","1.00","Jul 01, 2032","5.00","5.09","-","2.99","2.27","2.99","USD","Feb 27, 2020","Feb 27, 2020"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","412,552.25","0.09","412,552.25","395,000.00","249174WJ8","US249174WJ89","-","103.53","United States","-","USD","1.28","4.35","1.00","Dec 01, 2029","5.50","3.00","-","2.78","1.28","2.78","USD","Jan 31, 2018","Jan 31, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","411,969.58","0.09","411,969.58","390,000.00","646140FC2","US646140FC28","-","105.22","United States","-","USD","2.28","2.75","1.00","Jan 01, 2029","5.00","2.27","-","2.75","2.27","2.75","USD","Dec 20, 2022","Dec 20, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","411,247.48","0.09","411,247.48","395,000.00","59334DKB9","US59334DKB90","-","102.45","United States","-","USD","1.12","4.17","1.00","Oct 01, 2029","5.00","2.86","-","2.85","1.12","2.85","USD","Dec 19, 2017","Dec 19, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","410,972.67","0.09","410,972.67","390,000.00","19668QKE4","US19668QKE43","-","103.49","United States","-","USD","1.54","3.59","1.00","Mar 15, 2029","5.00","2.41","-","2.78","1.53","2.78","USD","Sep 18, 2018","Sep 18, 2018"
"WAKE CNTY N C","Government Related","Fixed Income","407,769.05","0.09","407,769.05","375,000.00","930864JD6","US930864JD66","-","106.66","United States","-","USD","2.82","2.73","1.00","Sep 01, 2029","5.00","2.81","-","2.73","2.81","2.73","USD","Jun 11, 2024","Jun 11, 2024"
"COOK CNTY ILL","Government Related","Fixed Income","407,116.78","0.09","407,116.78","380,000.00","213185MX6","US213185MX60","-","106.08","United States","-","USD","3.01","3.04","1.00","Nov 15, 2029","5.00","3.01","-","3.04","3.01","3.04","USD","Aug 25, 2022","Aug 25, 2022"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","406,648.62","0.09","406,648.62","390,000.00","15567RBF9","US15567RBF91","-","102.60","United States","-","USD","1.12","4.11","1.00","Oct 01, 2029","5.00","2.87","-","2.72","1.12","2.72","USD","Dec 28, 2017","Dec 28, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","405,255.67","0.09","405,255.67","385,000.00","76222RZD7","US76222RZD78","-","105.04","United States","-","USD","2.33","3.44","1.00","Jan 15, 2030","5.00","3.16","-","2.86","2.31","2.86","USD","Dec 19, 2019","Dec 19, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","405,083.33","0.09","405,083.33","385,000.00","438687HY4","US438687HY47","-","103.22","United States","-","USD","2.77","2.87","1.00","Aug 01, 2029","4.00","2.77","-","2.87","2.77","2.87","USD","Aug 21, 2019","Aug 21, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","404,694.11","0.09","404,694.11","375,000.00","13068L4N2","US13068L4N25","-","106.67","United States","-","USD","3.07","3.59","1.00","Nov 01, 2031","5.00","4.57","-","2.84","2.97","2.84","USD","Nov 13, 2019","Nov 13, 2019"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","404,437.55","0.09","404,437.55","375,000.00","584002XT1","US584002XT19","-","105.77","United States","-","USD","2.38","2.67","1.00","Mar 01, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Mar 18, 2021","Mar 18, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","402,400.82","0.09","402,400.82","375,000.00","91412HPX5","US91412HPX51","-","106.25","United States","-","USD","2.58","2.66","1.00","May 15, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Sep 13, 2023","Sep 13, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","401,311.74","0.09","401,311.74","380,000.00","20772KHS1","US20772KHS15","-","105.39","United States","-","USD","2.32","2.72","1.00","Jan 15, 2029","5.00","2.31","-","2.72","2.31","2.72","USD","Jan 07, 2020","Jan 07, 2020"
"DALLAS TEX","Government Related","Fixed Income","401,202.47","0.09","401,202.47","375,000.00","235219QK1","US235219QK15","-","104.68","United States","-","USD","2.43","3.87","1.00","Feb 15, 2031","5.00","3.96","-","3.07","2.33","3.07","USD","May 15, 2019","May 15, 2019"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","400,464.89","0.09","400,464.89","380,000.00","57563CFF4","US57563CFF41","-","104.97","United States","-","USD","2.32","3.77","1.00","Jan 01, 2031","5.00","3.94","-","2.86","2.27","2.86","USD","Oct 23, 2019","Oct 23, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","398,579.19","0.09","398,579.19","370,000.00","13063DLE6","US13063DLE66","-","106.06","United States","-","USD","2.47","2.63","1.00","Apr 01, 2029","5.00","2.46","-","2.63","2.46","2.63","USD","Mar 14, 2019","Mar 14, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","396,576.84","0.08","396,576.84","370,000.00","70914PR61","US70914PR611","-","105.93","United States","-","USD","2.55","2.74","1.00","May 01, 2029","5.00","2.54","-","2.74","2.54","2.74","USD","Sep 24, 2020","Sep 24, 2020"
"HAWAII ST","Government Related","Fixed Income","396,221.73","0.08","396,221.73","380,000.00","419792SJ6","US419792SJ60","-","102.60","United States","-","USD","1.12","4.11","1.00","Oct 01, 2029","5.00","2.87","-","2.72","1.12","2.72","USD","May 24, 2017","May 24, 2017"
"MARYLAND ST","Government Related","Fixed Income","395,315.29","0.08","395,315.29","365,000.00","574193RU4","US574193RU48","-","105.81","United States","-","USD","2.84","3.71","1.00","Aug 01, 2031","5.00","4.32","-","2.96","2.73","2.96","USD","Aug 28, 2019","Aug 28, 2019"
"MARYLAND ST","Government Related","Fixed Income","395,324.09","0.08","395,324.09","370,000.00","574193RH3","US574193RH37","-","104.96","United States","-","USD","2.57","4.01","1.00","Mar 15, 2032","5.00","4.81","-","3.02","2.41","3.02","USD","Apr 09, 2019","Apr 09, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","394,011.88","0.08","394,011.88","370,000.00","153476HD1","US153476HD18","-","106.07","United States","-","USD","2.71","2.82","1.00","Jul 01, 2029","5.00","2.71","-","2.82","2.71","2.82","USD","Jul 28, 2021","Jul 28, 2021"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","392,252.59","0.08","392,252.59","365,000.00","25483VWR1","US25483VWR13","-","106.63","United States","-","USD","3.06","2.90","1.00","Dec 01, 2029","5.00","3.05","-","2.90","3.05","2.90","USD","Feb 13, 2020","Feb 13, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","392,130.29","0.08","392,130.29","375,000.00","842469DL9","US842469DL92","-","104.15","United States","-","USD","2.71","3.49","1.00","Jul 01, 2029","5.00","2.70","-","3.49","2.70","3.49","USD","Jul 23, 2025","Jul 23, 2025"
"SHELBY CNTY TENN","Government Related","Fixed Income","391,761.11","0.08","391,761.11","400,000.00","821686V33","US821686V337","-","96.90","United States","-","USD","4.64","3.74","1.00","Apr 01, 2032","3.13","5.08","-","3.74","5.08","3.74","USD","Feb 14, 2019","Feb 14, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","390,459.23","0.08","390,459.23","390,000.00","97217PPE3","US97217PPE33","-","99.12","United States","-","USD","2.27","3.35","1.00","Apr 01, 2029","3.00","2.52","-","3.35","2.52","3.35","USD","Oct 02, 2018","Oct 02, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","390,053.63","0.08","390,053.63","360,000.00","779240NS5","US779240NS51","-","105.85","United States","-","USD","2.77","3.42","1.00","Aug 01, 2030","5.00","3.54","-","2.95","2.73","2.95","USD","Dec 17, 2019","Dec 01, 2019"
"ILLINOIS ST","Government Related","Fixed Income","389,835.38","0.08","389,835.38","365,000.00","452153DJ5","US452153DJ53","-","104.72","United States","-","USD","2.38","3.08","1.00","Mar 01, 2029","5.00","2.38","-","3.08","2.38","3.08","USD","Jun 02, 2022","Jun 02, 2022"
"MADISON WIS","Government Related","Fixed Income","389,709.46","0.08","389,709.46","360,000.00","55844RYA6","US55844RYA66","-","106.59","United States","-","USD","2.89","2.81","1.00","Oct 01, 2029","5.00","2.89","-","2.81","2.89","2.81","USD","Oct 26, 2023","Oct 26, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","389,118.42","0.08","389,118.42","365,000.00","977123Z92","US977123Z920","-","106.19","United States","-","USD","2.71","2.77","1.00","Jul 01, 2029","5.00","2.71","-","2.77","2.71","2.77","USD","Mar 31, 2021","Mar 31, 2021"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","389,122.62","0.08","389,122.62","365,000.00","68607VY41","US68607VY411","-","104.94","United States","-","USD","2.74","4.14","1.00","Apr 01, 2033","5.00","5.57","-","3.05","2.46","3.05","USD","Apr 11, 2019","Apr 11, 2019"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","388,412.06","0.08","388,412.06","355,000.00","010559AD4","US010559AD41","-","106.38","United States","-","USD","2.80","2.82","1.00","Sep 01, 2029","5.00","2.78","-","2.82","2.78","2.82","USD","Dec 23, 2025","Dec 23, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","386,094.47","0.08","386,094.47","365,000.00","79574CEY5","US79574CEY57","-","105.36","United States","-","USD","2.28","2.69","1.00","Jan 01, 2029","5.00","2.27","-","2.69","2.27","2.69","USD","Sep 02, 2021","Sep 02, 2021"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","385,399.35","0.08","385,399.35","360,000.00","68606UAE8","US68606UAE82","-","106.00","United States","-","USD","2.58","2.75","1.00","May 15, 2029","5.00","2.58","-","2.75","2.58","2.75","USD","Jul 02, 2024","Jul 02, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","383,831.92","0.08","383,831.92","370,000.00","73358WM76","US73358WM763","-","102.68","United States","-","USD","1.25","4.12","1.00","Nov 15, 2029","5.00","2.99","-","2.86","1.24","2.86","USD","Aug 17, 2017","Aug 17, 2017"
"LOUISIANA ST","Government Related","Fixed Income","381,986.33","0.08","381,986.33","355,000.00","546417CW4","US546417CW41","-","105.52","United States","-","USD","2.38","2.77","1.00","Mar 01, 2029","5.00","2.38","-","2.77","2.38","2.77","USD","Mar 11, 2020","Mar 11, 2020"
"DALLAS TEX","Government Related","Fixed Income","381,605.35","0.08","381,605.35","355,000.00","235219YB2","US235219YB24","-","105.19","United States","-","USD","2.34","2.87","1.00","Feb 15, 2029","5.00","2.33","-","2.87","2.33","2.87","USD","Apr 30, 2024","Apr 30, 2024"
"TENNESSEE ST","Government Related","Fixed Income","381,348.58","0.08","381,348.58","365,000.00","880541ZQ3","US880541ZQ36","-","102.40","United States","-","USD","1.04","4.16","1.00","Sep 01, 2029","5.00","2.78","-","2.74","1.03","2.74","USD","Oct 03, 2019","Oct 03, 2019"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","379,671.74","0.08","379,671.74","350,000.00","779240PW4","US779240PW46","-","105.98","United States","-","USD","2.73","2.90","1.00","Aug 01, 2029","5.00","2.73","-","2.90","2.73","2.90","USD","May 05, 2021","Apr 01, 2021"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","379,454.98","0.08","379,454.98","350,000.00","684517SJ5","US684517SJ55","-","105.92","United States","-","USD","2.73","2.92","1.00","Aug 01, 2029","5.00","2.73","-","2.92","2.73","2.92","USD","Dec 27, 2017","Dec 27, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","378,614.69","0.08","378,614.69","350,000.00","072024YP1","US072024YP12","-","106.51","United States","-","USD","2.47","2.46","1.00","Apr 01, 2029","5.00","2.47","-","2.46","2.47","2.46","USD","May 02, 2023","May 02, 2023"
"ILLINOIS ST","Government Related","Fixed Income","378,271.50","0.08","378,271.50","355,000.00","452153BT5","US452153BT53","-","105.72","United States","-","USD","3.06","3.18","1.00","Dec 01, 2029","5.00","3.05","-","3.18","3.05","3.18","USD","Dec 15, 2021","Dec 15, 2021"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","377,802.67","0.08","377,802.67","350,000.00","849476TE6","US849476TE65","-","105.44","United States","-","USD","2.31","2.73","1.00","Feb 01, 2029","5.00","2.30","-","2.73","2.30","2.73","USD","Oct 30, 2019","Oct 15, 2019"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","376,828.64","0.08","376,828.64","350,000.00","194475WD7","US194475WD71","-","105.36","United States","-","USD","2.34","2.80","1.00","Feb 15, 2029","5.00","2.34","-","2.80","2.34","2.80","USD","Feb 24, 2022","Feb 01, 2022"
"COLUMBIA CNTY GA PUB FACS AUTH","Municipals","Fixed Income","376,635.97","0.08","376,635.97","350,000.00","197483AC4","US197483AC48","-","105.94","United States","-","USD","2.47","2.67","1.00","Apr 01, 2029","5.00","2.46","-","2.67","2.46","2.67","USD","Apr 18, 2024","Apr 18, 2024"
"WILSON CNTY TENN","Municipals","Fixed Income","376,413.90","0.08","376,413.90","365,000.00","97217PUG2","US97217PUG26","-","101.46","United States","-","USD","0.65","4.41","1.00","Apr 01, 2029","5.00","2.44","-","2.77","0.65","2.77","USD","Aug 24, 2022","Aug 24, 2022"
"OHIO ST","Corporates","Fixed Income","376,263.75","0.08","376,263.75","355,000.00","677522J39","US677522J391","-","105.35","United States","-","USD","2.86","3.97","1.00","Jun 15, 2032","5.00","5.05","-","3.04","2.66","3.04","USD","Sep 10, 2019","Sep 10, 2019"
"UNIV PITTSBURGH OF THE COMWLTH","Government Related","Fixed Income","376,269.83","0.08","376,269.83","350,000.00","91335VKY1","US91335VKY10","-","105.20","United States","-","USD","2.27","2.86","1.00","Feb 15, 2029","5.00","2.33","-","2.79","2.26","2.79","USD","Nov 17, 2023","Nov 17, 2023"
"MINNESOTA ST","Government Related","Fixed Income","376,003.56","0.08","376,003.56","345,000.00","60412AQV8","US60412AQV88","-","106.49","United States","-","USD","2.73","2.73","1.00","Aug 01, 2029","5.00","2.73","-","2.73","2.73","2.73","USD","Aug 20, 2019","Aug 20, 2019"
"SAN DIEGO CALIF PUB FACS FING AUTH","Government Related","Fixed Income","375,091.08","0.08","375,091.08","350,000.00","79730CNZ3","US79730CNZ31","-","106.93","United States","-","USD","2.79","2.58","1.00","Aug 01, 2029","5.00","2.79","-","2.58","2.79","2.58","USD","Jul 14, 2026","Jul 14, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","374,100.96","0.08","374,100.96","350,000.00","64990FKQ6","US64990FKQ62","-","105.00","United States","-","USD","2.66","4.13","1.00","Mar 15, 2033","5.00","5.53","-","3.00","2.41","3.00","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","371,697.24","0.08","371,697.24","355,000.00","65000BKZ0","US65000BKZ03","-","104.29","United States","-","USD","2.71","3.44","1.00","Jul 01, 2029","5.00","2.70","-","3.44","2.70","3.44","USD","Mar 29, 2022","Mar 29, 2022"
"NEW MEXICO ST","Government Related","Fixed Income","371,649.61","0.08","371,649.61","345,000.00","647293SV2","US647293SV23","-","105.64","United States","-","USD","2.38","2.72","1.00","Mar 01, 2029","5.00","2.38","-","2.72","2.38","2.72","USD","Apr 27, 2023","Apr 27, 2023"
"ST LOUIS MO ARPT REV","Municipals","Fixed Income","371,196.48","0.08","371,196.48","350,000.00","791638L64","US791638L640","-","105.64","United States","-","USD","2.71","2.97","1.00","Jul 01, 2029","5.00","2.71","-","2.97","2.71","2.97","USD","Jun 27, 2019","Jun 27, 2019"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","371,109.85","0.08","371,109.85","345,000.00","249183YQ1","US249183YQ12","-","106.73","United States","-","USD","3.06","2.87","1.00","Dec 01, 2029","5.00","3.05","-","2.87","3.05","2.87","USD","Aug 09, 2023","Aug 09, 2023"
"PENNSYLVANIA ST PUB SCH BLDG AUTH","Government Related","Fixed Income","370,384.15","0.08","370,384.15","350,000.00","709207DH4","US709207DH47","-","104.99","United States","-","USD","2.63","3.14","1.00","Jun 01, 2029","5.00","2.62","-","3.14","2.62","3.14","USD","Dec 28, 2006","Dec 28, 2006"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","369,320.36","0.08","369,320.36","350,000.00","167723HE8","US167723HE83","-","104.69","United States","-","USD","2.63","3.25","1.00","Jun 01, 2029","5.00","2.62","-","3.25","2.62","3.25","USD","Jun 10, 2021","Jun 10, 2021"
"MARYLAND ST","Government Related","Fixed Income","369,125.01","0.08","369,125.01","350,000.00","574193QD3","US574193QD32","-","103.58","United States","-","USD","1.54","3.56","1.00","Mar 15, 2029","5.00","2.41","-","2.73","1.53","2.73","USD","Mar 21, 2018","Mar 21, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","368,628.41","0.08","368,628.41","355,000.00","779240NU0","US779240NU08","-","101.84","United States","-","USD","3.76","3.65","1.00","Aug 01, 2032","4.00","5.20","-","3.35","2.76","3.35","USD","Dec 17, 2019","Dec 01, 2019"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","368,543.27","0.08","368,543.27","340,000.00","88276REZ1","US88276REZ10","-","105.90","United States","-","USD","2.73","2.93","1.00","Aug 01, 2029","5.00","2.73","-","2.93","2.73","2.93","USD","Nov 15, 2022","Oct 01, 2022"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","368,403.33","0.08","368,403.33","345,000.00","48504NBK4","US48504NBK46","-","104.70","United States","-","USD","2.42","3.59","1.00","Mar 01, 2030","5.00","3.21","-","3.09","2.37","3.09","USD","Jun 27, 2019","Jun 27, 2019"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","368,183.87","0.08","368,183.87","345,000.00","646067GR3","US646067GR37","-","105.89","United States","-","USD","2.63","2.82","1.00","Jun 01, 2029","5.00","2.63","-","2.82","2.63","2.82","USD","Jan 25, 2024","Jan 25, 2024"
"CINCINNATI OHIO CITY SCH DIST","Government Related","Fixed Income","368,093.38","0.08","368,093.38","340,000.00","172252B23","US172252B236","-","107.39","United States","-","USD","3.05","2.91","1.00","Dec 01, 2029","5.25","3.04","-","2.91","3.04","2.91","USD","Oct 05, 2006","Oct 05, 2006"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","367,612.64","0.08","367,612.64","335,000.00","6459165K9","US6459165K98","-","107.44","United States","-","USD","2.83","2.81","1.00","Sep 01, 2029","5.50","2.82","-","2.81","2.82","2.81","USD","May 23, 2005","May 23, 2005"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","367,109.36","0.08","367,109.36","340,000.00","45506EDQ3","US45506EDQ35","-","105.47","United States","-","USD","2.31","2.72","1.00","Feb 01, 2029","5.00","2.30","-","2.72","2.30","2.72","USD","Nov 16, 2021","Nov 16, 2021"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","366,923.08","0.08","366,923.08","345,000.00","641496SV7","US641496SV70","-","105.94","United States","-","USD","2.71","2.86","1.00","Jul 01, 2029","5.00","2.71","-","2.86","2.71","2.86","USD","Apr 14, 2022","Apr 14, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","366,261.96","0.08","366,261.96","340,000.00","13063DN87","US13063DN877","-","106.06","United States","-","USD","2.47","2.63","1.00","Apr 01, 2029","5.00","2.46","-","2.63","2.46","2.63","USD","Mar 17, 2022","Mar 17, 2022"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","365,843.00","0.08","365,843.00","340,000.00","833086BU4","US833086BU46","-","106.77","United States","-","USD","3.06","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.86","3.05","2.86","USD","Dec 01, 2021","Dec 01, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","364,735.56","0.08","364,735.56","355,000.00","452227RP8","US452227RP85","-","102.23","United States","-","USD","2.70","3.18","1.00","Jun 15, 2029","4.00","2.69","-","3.18","2.69","3.18","USD","Sep 08, 2021","Sep 08, 2021"
"ILLINOIS ST","Government Related","Fixed Income","364,363.39","0.08","364,363.39","345,000.00","452153GE3","US452153GE30","-","105.20","United States","-","USD","2.71","3.12","1.00","Jul 01, 2029","5.00","2.70","-","3.12","2.70","3.12","USD","May 10, 2023","May 10, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","363,925.70","0.08","363,925.70","335,000.00","13063DQP6","US13063DQP68","-","106.97","United States","-","USD","2.90","2.69","1.00","Oct 01, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Sep 17, 2019","Sep 17, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","362,074.76","0.08","362,074.76","340,000.00","567505SN3","US567505SN35","-","106.08","United States","-","USD","2.71","2.81","1.00","Jul 01, 2029","5.00","2.71","-","2.81","2.71","2.81","USD","May 07, 2025","May 07, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","360,429.06","0.08","360,429.06","335,000.00","052477DX1","US052477DX11","-","106.54","United States","-","USD","3.02","2.90","1.00","Nov 15, 2029","5.00","3.01","-","2.90","3.01","2.90","USD","Nov 10, 2020","Nov 10, 2020"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","360,110.85","0.08","360,110.85","345,000.00","346843NB7","US346843NB75","-","102.07","United States","-","USD","1.00","4.26","1.00","Aug 15, 2029","5.00","2.74","-","2.96","0.99","2.96","USD","May 30, 2018","May 01, 2018"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","359,806.92","0.08","359,806.92","335,000.00","45506D5Q4","US45506D5Q45","-","104.91","United States","-","USD","2.37","3.80","1.00","Feb 01, 2031","5.00","3.93","-","2.95","2.30","2.95","USD","Oct 10, 2019","Oct 10, 2019"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","359,373.75","0.08","359,373.75","335,000.00","469487PT3","US469487PT33","-","105.61","United States","-","USD","3.15","3.96","1.00","Oct 01, 2032","5.00","5.22","-","3.12","2.88","3.12","USD","Sep 25, 2019","Sep 25, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","359,311.06","0.08","359,311.06","350,000.00","34153QLL8","US34153QLL85","-","101.83","United States","-","USD","0.81","4.31","1.00","Jun 01, 2029","5.00","2.60","-","2.76","0.81","2.76","USD","Dec 28, 2017","Dec 28, 2017"
"MEMPHIS TENN","Government Related","Fixed Income","358,598.10","0.08","358,598.10","335,000.00","586145Z98","US586145Z983","-","105.79","United States","-","USD","2.55","2.79","1.00","May 01, 2029","5.00","2.54","-","2.79","2.54","2.79","USD","Aug 05, 2021","Aug 05, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","357,248.44","0.08","357,248.44","350,000.00","180848M26","US180848M261","-","101.74","United States","-","USD","4.10","3.71","1.00","Jul 01, 2033","4.00","5.99","-","3.37","2.73","3.37","USD","Oct 23, 2019","Oct 23, 2019"
"FORT BEND CNTY TEX","Municipals","Fixed Income","354,419.29","0.08","354,419.29","330,000.00","346766W53","US346766W539","-","105.32","United States","-","USD","2.38","2.85","1.00","Mar 01, 2029","5.00","2.38","-","2.85","2.38","2.85","USD","Aug 28, 2025","Aug 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","353,339.64","0.08","353,339.64","325,000.00","64971XTL2","US64971XTL28","-","106.22","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Sep 24, 2020","Nov 07, 2002"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","352,391.57","0.08","352,391.57","330,000.00","5465893D2","US5465893D29","-","105.73","United States","-","USD","2.58","2.85","1.00","May 15, 2029","5.00","2.58","-","2.85","2.58","2.85","USD","Aug 19, 2025","Aug 19, 2025"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","351,750.09","0.08","351,750.09","385,000.00","652113UN9","US652113UN92","-","91.36","United States","-","USD","2.99","2.94","1.00","Aug 01, 2029","0.00","2.94","-","2.94","2.94","2.94","USD","Jan 04, 2007","Jan 04, 2007"
"NEW YORK N Y","Government Related","Fixed Income","351,322.85","0.07","351,322.85","330,000.00","64966MR35","US64966MR350","-","103.96","United States","-","USD","2.61","4.24","1.00","Aug 01, 2032","5.00","5.05","-","3.33","2.29","3.33","USD","Mar 19, 2019","Mar 19, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","351,089.96","0.07","351,089.96","330,000.00","54811BP54","US54811BP548","-","105.34","United States","-","USD","2.58","2.99","1.00","May 15, 2029","5.00","2.58","-","2.99","2.58","2.99","USD","Feb 20, 2025","Feb 01, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","350,402.02","0.07","350,402.02","325,000.00","20772KHD4","US20772KHD46","-","105.51","United States","-","USD","2.34","2.74","1.00","Feb 15, 2029","5.00","2.34","-","2.74","2.34","2.74","USD","Aug 07, 2019","Aug 07, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","350,064.16","0.07","350,064.16","330,000.00","61334PAL7","US61334PAL76","-","104.83","United States","-","USD","2.12","3.42","1.00","Nov 01, 2029","5.00","2.96","-","2.77","2.11","2.77","USD","Nov 08, 2018","Nov 08, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","349,744.43","0.07","349,744.43","325,000.00","92778VHC5","US92778VHC54","-","105.11","United States","-","USD","2.32","3.43","1.00","Feb 01, 2030","5.00","3.13","-","2.86","2.30","2.86","USD","Dec 05, 2019","Dec 05, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","348,453.25","0.07","348,453.25","320,000.00","92818HVA6","US92818HVA66","-","106.39","United States","-","USD","2.73","2.76","1.00","Aug 01, 2029","5.00","2.73","-","2.76","2.73","2.76","USD","Nov 09, 2021","Nov 09, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","347,948.20","0.07","347,948.20","340,000.00","34153QRK4","US34153QRK49","-","101.67","United States","-","USD","3.65","3.68","1.00","Jun 01, 2032","4.00","5.14","-","3.38","2.65","3.38","USD","Aug 13, 2019","Aug 13, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","347,706.12","0.07","347,706.12","325,000.00","64972GYT5","US64972GYT56","-","106.35","United States","-","USD","2.67","2.69","1.00","Jun 15, 2029","5.00","2.67","-","2.69","2.67","2.69","USD","Mar 18, 2021","Mar 18, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","347,331.16","0.07","347,331.16","335,000.00","425507GM6","US425507GM62","-","102.85","United States","-","USD","1.29","4.08","1.00","Dec 01, 2029","5.00","3.03","-","2.81","1.28","2.81","USD","Jul 17, 2018","Jul 17, 2018"
"CHATTANOOGA TENN","Municipals","Fixed Income","345,887.36","0.07","345,887.36","320,000.00","162376DX2","US162376DX28","-","105.59","United States","-","USD","2.31","2.67","1.00","Feb 01, 2029","5.00","2.30","-","2.67","2.30","2.67","USD","Oct 24, 2019","Oct 24, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","345,118.75","0.07","345,118.75","320,000.00","92778VHX9","US92778VHX91","-","105.35","United States","-","USD","2.31","2.77","1.00","Feb 01, 2029","5.00","2.30","-","2.77","2.30","2.77","USD","Dec 05, 2019","Dec 05, 2019"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","344,610.71","0.07","344,610.71","320,000.00","663507DC2","US663507DC22","-","106.64","United States","-","USD","3.02","2.87","1.00","Nov 15, 2029","5.00","3.01","-","2.87","3.01","2.87","USD","Aug 15, 2024","Aug 15, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","343,176.50","0.07","343,176.50","335,000.00","71883MLQ5","US71883MLQ59","-","102.02","United States","-","USD","0.90","4.25","1.00","Jul 01, 2029","5.00","2.68","-","2.75","0.89","2.75","USD","Nov 21, 2017","Nov 21, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","342,811.20","0.07","342,811.20","320,000.00","207758B93","US207758B934","-","105.88","United States","-","USD","2.55","2.76","1.00","May 01, 2029","5.00","2.54","-","2.76","2.54","2.76","USD","May 12, 2021","May 12, 2021"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","342,159.44","0.07","342,159.44","325,000.00","6262073W2","US6262073W28","-","104.86","United States","-","USD","2.28","2.90","1.00","Jan 01, 2029","5.00","2.27","-","2.90","2.27","2.90","USD","Nov 21, 2019","Nov 21, 2019"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","342,001.54","0.07","342,001.54","320,000.00","65829QDM3","US65829QDM33","-","105.63","United States","-","USD","2.57","3.39","1.00","May 01, 2030","5.00","3.38","-","2.86","2.54","2.86","USD","Jun 27, 2019","Jun 27, 2019"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","341,954.07","0.07","341,954.07","320,000.00","472682YY3","US472682YY32","-","105.19","United States","-","USD","2.89","3.26","1.00","Oct 01, 2029","5.00","2.88","-","3.26","2.88","3.26","USD","Jan 31, 2024","Jan 31, 2024"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","341,933.81","0.07","341,933.81","320,000.00","45204FR72","US45204FR727","-","105.19","United States","-","USD","2.47","2.96","1.00","Apr 01, 2029","5.00","2.46","-","2.96","2.46","2.96","USD","Sep 03, 2025","Sep 03, 2025"
"HAWAII ST","Government Related","Fixed Income","340,331.08","0.07","340,331.08","325,000.00","419792XW1","US419792XW17","-","104.30","United States","-","USD","2.55","4.23","1.00","Jan 01, 2033","5.00","5.45","-","3.14","2.27","3.14","USD","Feb 21, 2019","Feb 21, 2019"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","339,948.47","0.07","339,948.47","320,000.00","39081JHL5","US39081JHL52","-","105.82","United States","-","USD","2.71","2.90","1.00","Jul 01, 2029","5.00","2.71","-","2.90","2.71","2.90","USD","Jun 30, 2025","Jun 30, 2025"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","339,803.76","0.07","339,803.76","315,000.00","650036AB2","US650036AB23","-","105.99","United States","-","USD","2.42","2.62","1.00","Mar 15, 2029","5.00","2.42","-","2.62","2.42","2.62","USD","Jun 25, 2020","Jun 25, 2020"
"MASSACHUSETTS ST INDL FIN AGY","Government Related","Fixed Income","339,327.97","0.07","339,327.97","320,000.00","57585BZP6","US57585BZP65","-","106.04","United States","-","USD","2.94","2.93","1.00","Oct 01, 2029","5.00","2.93","-","2.93","2.93","2.93","USD","Aug 13, 2026","Aug 13, 2026"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","339,220.34","0.07","339,220.34","315,000.00","346843RJ6","US346843RJ65","-","105.38","United States","-","USD","2.91","3.82","1.00","Aug 15, 2031","5.00","4.35","-","3.13","2.76","3.13","USD","May 27, 2020","Apr 15, 2020"
"WASHINGTON ST","Government Related","Fixed Income","339,027.18","0.07","339,027.18","320,000.00","93974D7K8","US93974D7K81","-","105.11","United States","-","USD","2.20","3.10","1.00","Jun 01, 2029","5.00","2.62","-","2.72","2.19","2.72","USD","Feb 20, 2019","Feb 20, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","338,984.22","0.07","338,984.22","315,000.00","64990F4B7","US64990F4B73","-","105.73","United States","-","USD","2.42","2.72","1.00","Mar 15, 2029","5.00","2.42","-","2.72","2.42","2.72","USD","Sep 29, 2023","Sep 29, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","337,970.37","0.07","337,970.37","315,000.00","682001GR7","US682001GR72","-","104.79","United States","-","USD","2.37","3.83","1.00","Feb 01, 2031","5.00","3.93","-","2.99","2.30","2.99","USD","Nov 07, 2019","Nov 07, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","336,642.06","0.07","336,642.06","315,000.00","91412HED1","US91412HED17","-","105.81","United States","-","USD","2.65","3.66","1.00","May 15, 2031","5.00","4.22","-","2.82","2.58","2.82","USD","Mar 19, 2019","Mar 19, 2019"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","336,326.52","0.07","336,326.52","315,000.00","75913TLB8","US75913TLB88","-","105.94","United States","-","USD","2.63","2.80","1.00","Jun 01, 2029","5.00","2.63","-","2.80","2.63","2.80","USD","Apr 03, 2025","Apr 03, 2025"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","336,280.68","0.07","336,280.68","310,000.00","052430SL0","US052430SL06","-","105.98","United States","-","USD","2.73","2.90","1.00","Aug 01, 2029","5.00","2.73","-","2.90","2.73","2.90","USD","Aug 24, 2021","Aug 24, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","336,268.88","0.07","336,268.88","315,000.00","57582RC38","US57582RC389","-","106.34","United States","-","USD","2.71","2.72","1.00","Jul 01, 2029","5.00","2.71","-","2.72","2.71","2.72","USD","Jul 09, 2020","Jul 09, 2020"
"HAYS CNTY TEX","Municipals","Fixed Income","336,107.54","0.07","336,107.54","325,000.00","421020B49","US421020B491","-","101.11","United States","-","USD","0.53","4.53","1.00","Feb 15, 2029","5.00","2.31","-","2.90","0.52","2.90","USD","Aug 16, 2017","Aug 16, 2017"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","334,467.91","0.07","334,467.91","325,000.00","914729RT7","US914729RT75","-","101.44","United States","-","USD","0.69","4.43","1.00","Apr 15, 2029","5.00","2.48","-","2.92","0.68","2.92","USD","Jan 31, 2017","Jan 01, 2017"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","334,079.43","0.07","334,079.43","315,000.00","45129WPJ3","US45129WPJ35","-","105.83","United States","-","USD","2.79","3.41","1.00","Jul 15, 2030","5.00","3.58","-","2.92","2.74","2.92","USD","May 15, 2019","May 15, 2019"
"WALLER TEX INDPT SCH DIST","Municipals","Fixed Income","333,529.23","0.07","333,529.23","310,000.00","932493MB2","US932493MB27","-","105.28","United States","-","USD","2.34","2.83","1.00","Feb 15, 2029","5.00","2.34","-","2.83","2.34","2.83","USD","Aug 27, 2025","Aug 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","333,359.38","0.07","333,359.38","310,000.00","709225BM7","US709225BM73","-","106.70","United States","-","USD","3.06","2.88","1.00","Dec 01, 2029","5.00","3.05","-","2.88","3.05","2.88","USD","Apr 13, 2021","Apr 13, 2021"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","332,701.60","0.07","332,701.60","325,000.00","35880CXG4","US35880CXG40","-","100.53","United States","-","USD","0.64","3.81","1.00","Aug 15, 2029","4.00","2.79","-","3.01","0.52","3.01","USD","May 15, 2017","May 15, 2017"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","332,057.68","0.07","332,057.68","310,000.00","167736Y27","US167736Y278","-","105.87","United States","-","USD","2.98","3.09","1.00","Nov 01, 2029","5.00","2.97","-","3.09","2.97","3.09","USD","Sep 25, 2024","Sep 25, 2024"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","332,063.19","0.07","332,063.19","315,000.00","66285WZL3","US66285WZL35","-","105.00","United States","-","USD","2.28","2.84","1.00","Jan 01, 2029","5.00","2.27","-","2.84","2.27","2.84","USD","Aug 15, 2019","Aug 15, 2019"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","331,776.16","0.07","331,776.16","305,000.00","9151832J5","US9151832J52","-","106.28","United States","-","USD","2.73","2.80","1.00","Aug 01, 2029","5.00","2.73","-","2.80","2.73","2.80","USD","Feb 02, 2023","Feb 02, 2023"
"PHILADELPHIA PA","Government Related","Fixed Income","331,004.27","0.07","331,004.27","310,000.00","717813YQ6","US717813YQ65","-","105.53","United States","-","USD","2.55","2.89","1.00","May 01, 2029","5.00","2.54","-","2.89","2.54","2.89","USD","Aug 11, 2021","Aug 11, 2021"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","330,635.36","0.07","330,635.36","305,000.00","249002GW0","US249002GW07","-","106.10","United States","-","USD","2.77","2.89","1.00","Aug 15, 2029","5.00","2.76","-","2.89","2.76","2.89","USD","Sep 10, 2020","Aug 15, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","330,048.15","0.07","330,048.15","320,000.00","67919PPC1","US67919PPC13","-","101.47","United States","-","USD","0.65","4.41","1.00","Apr 01, 2029","5.00","2.44","-","2.75","0.65","2.75","USD","Mar 22, 2018","Mar 22, 2018"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","329,494.94","0.07","329,494.94","305,000.00","469487PQ9","US469487PQ93","-","106.36","United States","-","USD","2.89","2.88","1.00","Oct 01, 2029","5.00","2.89","-","2.88","2.89","2.88","USD","Sep 25, 2019","Sep 25, 2019"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","327,934.49","0.07","327,934.49","305,000.00","9698876F0","US9698876F04","-","105.21","United States","-","USD","2.34","2.86","1.00","Feb 15, 2029","5.00","2.33","-","2.86","2.33","2.86","USD","Feb 19, 2020","Feb 19, 2020"
"DALLAS TEX","Government Related","Fixed Income","327,858.12","0.07","327,858.12","305,000.00","235219WC2","US235219WC25","-","105.19","United States","-","USD","2.34","2.87","1.00","Feb 15, 2029","5.00","2.33","-","2.87","2.33","2.87","USD","Jan 31, 2024","Jan 31, 2024"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","327,173.87","0.07","327,173.87","310,000.00","181117GQ9","US181117GQ93","-","105.12","United States","-","USD","2.28","2.79","1.00","Jan 01, 2029","5.00","2.27","-","2.79","2.27","2.79","USD","Oct 13, 2022","Oct 13, 2022"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","326,225.79","0.07","326,225.79","305,000.00","9143535P8","US9143535P85","-","105.29","United States","-","USD","2.47","2.92","1.00","Apr 01, 2029","5.00","2.46","-","2.92","2.46","2.92","USD","Jul 08, 2021","Jul 08, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","326,076.58","0.07","326,076.58","305,000.00","97709TCU8","US97709TCU88","-","106.08","United States","-","USD","2.63","2.75","1.00","Jun 01, 2029","5.00","2.63","-","2.75","2.63","2.75","USD","Sep 16, 2021","Sep 16, 2021"
"NEW YORK N Y","Government Related","Fixed Income","325,130.66","0.07","325,130.66","305,000.00","64966QFE5","US64966QFE52","-","104.93","United States","-","USD","3.24","4.09","1.00","Oct 01, 2032","5.00","5.22","-","3.34","2.88","3.34","USD","Oct 22, 2019","Oct 22, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","324,890.17","0.07","324,890.17","305,000.00","181000QP8","US181000QP84","-","106.10","United States","-","USD","2.71","2.80","1.00","Jul 01, 2029","5.00","2.71","-","2.80","2.71","2.80","USD","Nov 27, 2019","Nov 27, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","324,654.83","0.07","324,654.83","300,000.00","254845UN8","US254845UN84","-","106.55","United States","-","USD","2.89","2.82","1.00","Oct 01, 2029","5.00","2.89","-","2.82","2.89","2.82","USD","Aug 13, 2025","Aug 13, 2025"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","323,640.78","0.07","323,640.78","300,000.00","155048DU2","US155048DU23","-","106.63","United States","-","USD","2.98","2.85","1.00","Nov 01, 2029","5.00","2.97","-","2.85","2.97","2.85","USD","Nov 04, 2021","Nov 04, 2021"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","323,586.21","0.07","323,586.21","300,000.00","196711WA9","-","-","106.00","United States","-","USD","2.64","2.80","1.00","Jun 15, 2029","5.00","2.64","-","2.80","2.64","2.80","USD","Mar 17, 2026","Mar 17, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","323,416.76","0.07","323,416.76","300,000.00","13063DQR2","US13063DQR25","-","106.14","United States","-","USD","3.09","3.87","1.00","Oct 01, 2032","5.00","5.23","-","2.95","2.89","2.95","USD","Sep 17, 2019","Sep 17, 2019"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","323,153.50","0.07","323,153.50","305,000.00","45204EX45","US45204EX454","-","105.54","United States","-","USD","2.79","3.63","1.00","Jan 01, 2031","5.00","3.94","-","3.00","2.70","3.00","USD","Apr 16, 2019","Apr 16, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","323,043.44","0.07","323,043.44","300,000.00","59261AY35","US59261AY354","-","106.63","United States","-","USD","3.02","2.87","1.00","Nov 15, 2029","5.00","3.01","-","2.87","3.01","2.87","USD","Mar 27, 2024","Mar 27, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","322,717.15","0.07","322,717.15","310,000.00","544525XX1","US544525XX15","-","103.69","United States","-","USD","1.83","3.66","1.00","Jul 01, 2029","5.00","2.69","-","3.01","1.82","3.01","USD","Nov 29, 2018","Nov 29, 2018"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","322,571.03","0.07","322,571.03","305,000.00","67760AEK8","US67760AEK88","-","104.93","United States","-","USD","2.20","3.42","1.00","Dec 01, 2029","5.00","3.04","-","2.80","2.19","2.80","USD","Nov 15, 2018","Nov 15, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","322,586.28","0.07","322,586.28","300,000.00","45528UYU9","US45528UYU95","-","105.03","United States","-","USD","2.30","2.90","1.00","Feb 01, 2029","5.00","2.30","-","2.90","2.30","2.90","USD","Apr 04, 2019","Apr 04, 2019"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","321,689.86","0.07","321,689.86","300,000.00","914119W99","US914119W996","-","106.40","United States","-","USD","3.08","3.21","1.00","Jun 01, 2030","5.00","3.46","-","2.97","3.05","2.97","USD","Dec 12, 2019","Dec 12, 2019"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","320,243.83","0.07","320,243.83","300,000.00","040484ZN0","US040484ZN05","-","105.91","United States","-","USD","2.63","2.81","1.00","Jun 01, 2029","5.00","2.63","-","2.81","2.63","2.81","USD","May 12, 2021","May 12, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","320,074.25","0.07","320,074.25","300,000.00","246428K21","US246428K219","-","106.27","United States","-","USD","2.71","2.75","1.00","Jul 01, 2029","5.00","2.71","-","2.75","2.71","2.75","USD","Sep 09, 2020","Sep 09, 2020"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","319,664.43","0.07","319,664.43","300,000.00","139083AG4","US139083AG40","-","105.92","United States","-","USD","2.67","2.84","1.00","Jun 15, 2029","5.00","2.66","-","2.84","2.66","2.84","USD","Aug 24, 2021","Aug 24, 2021"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","319,664.84","0.07","319,664.84","300,000.00","494152VT5","US494152VT52","-","104.25","United States","-","USD","2.57","4.13","1.00","Feb 15, 2032","5.00","4.72","-","3.24","2.33","3.24","USD","Aug 13, 2019","Jul 15, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","319,565.85","0.07","319,565.85","300,000.00","646139B38","US646139B381","-","106.08","United States","-","USD","2.27","2.63","1.00","Jan 01, 2029","5.25","2.27","-","2.63","2.27","2.63","USD","Jun 09, 2005","Jun 09, 2005"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","318,535.62","0.07","318,535.62","295,000.00","45505MNL6","US45505MNL62","-","106.31","United States","-","USD","2.89","2.90","1.00","Oct 01, 2029","5.00","2.89","-","2.90","2.89","2.90","USD","Aug 01, 2023","Aug 01, 2023"
"BALTIMORE CNTY MD","Government Related","Fixed Income","317,870.42","0.07","317,870.42","295,000.00","05914GAV0","US05914GAV05","-","105.67","United States","-","USD","2.38","2.71","1.00","Mar 01, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Mar 22, 2021","Mar 22, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","317,621.48","0.07","317,621.48","290,000.00","343137RR8","US343137RR83","-","109.02","United States","-","USD","2.69","2.76","1.00","Jul 01, 2029","6.00","2.68","-","2.76","2.68","2.76","USD","May 16, 2024","May 16, 2024"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","317,351.39","0.07","317,351.39","305,000.00","4140186S5","US4140186S51","-","102.38","United States","-","USD","1.12","4.19","1.00","Oct 01, 2029","5.00","2.86","-","2.90","1.11","2.90","USD","Dec 07, 2017","Dec 07, 2017"
"KING CNTY WASH","Government Related","Fixed Income","316,637.78","0.07","316,637.78","300,000.00","49474FVQ0","US49474FVQ08","-","105.13","United States","-","USD","2.29","3.40","1.00","Jan 01, 2030","5.00","3.13","-","2.79","2.27","2.79","USD","Oct 24, 2019","Oct 24, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","315,705.48","0.07","315,705.48","300,000.00","6461365A5","US6461365A52","-","104.60","United States","-","USD","2.24","3.31","1.00","Jun 15, 2029","5.00","2.66","-","2.98","2.22","2.98","USD","Oct 03, 2019","Oct 03, 2019"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","315,687.19","0.07","315,687.19","305,000.00","44420RAQ3","US44420RAQ39","-","101.20","United States","-","USD","0.53","4.49","1.00","Feb 15, 2029","5.00","2.31","-","2.74","0.52","2.74","USD","May 30, 2017","May 30, 2017"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","315,468.26","0.07","315,468.26","295,000.00","517845PH0","US517845PH06","-","106.11","United States","-","USD","2.63","2.74","1.00","Jun 01, 2029","5.00","2.63","-","2.74","2.63","2.74","USD","Mar 03, 2022","Mar 03, 2022"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","314,844.25","0.07","314,844.25","295,000.00","494890D60","US494890D602","-","105.89","United States","-","USD","3.21","3.77","1.00","Dec 01, 2031","5.00","4.64","-","3.12","3.05","3.12","USD","Dec 03, 2019","Dec 03, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","314,634.85","0.07","314,634.85","290,000.00","52882PFQ6","US52882PFQ63","-","106.19","United States","-","USD","2.77","2.86","1.00","Aug 15, 2029","5.00","2.76","-","2.86","2.76","2.86","USD","Feb 08, 2024","Feb 01, 2024"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","314,661.29","0.07","314,661.29","290,000.00","485424TP0","US485424TP01","-","106.42","United States","-","USD","2.82","2.81","1.00","Sep 01, 2029","5.00","2.81","-","2.81","2.81","2.81","USD","Jun 11, 2025","Jun 11, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","314,399.82","0.07","314,399.82","300,000.00","13063DED6","US13063DED66","-","102.30","United States","-","USD","0.96","4.17","1.00","Aug 01, 2029","5.00","2.70","-","2.65","0.95","2.65","USD","Oct 26, 2017","Oct 26, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","313,312.71","0.07","313,312.71","290,000.00","13063DQQ4","US13063DQQ42","-","106.37","United States","-","USD","2.99","3.64","1.00","Oct 01, 2031","5.00","4.49","-","2.88","2.89","2.88","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","312,637.57","0.07","312,637.57","295,000.00","544525T57","US544525T576","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Feb 01, 2024","Feb 01, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","312,257.19","0.07","312,257.19","300,000.00","13063DBU1","US13063DBU19","-","102.84","United States","-","USD","1.21","4.06","1.00","Nov 01, 2029","5.00","2.95","-","2.67","1.20","2.67","USD","Sep 12, 2017","Sep 12, 2017"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","311,602.84","0.07","311,602.84","300,000.00","720594NM8","US720594NM87","-","103.03","United States","-","USD","1.29","4.02","1.00","Dec 01, 2029","5.00","3.03","-","2.67","1.28","2.67","USD","Nov 28, 2017","Nov 28, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","310,867.35","0.07","310,867.35","290,000.00","64990FKN3","US64990FKN32","-","105.31","United States","-","USD","2.48","3.74","1.00","Mar 15, 2031","5.00","4.05","-","2.88","2.42","2.88","USD","Jun 28, 2019","Jun 28, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","310,228.32","0.07","310,228.32","300,000.00","181059YJ9","US181059YJ90","-","102.77","United States","-","USD","1.33","3.97","1.00","Jun 15, 2029","5.00","2.65","-","2.92","1.32","2.92","USD","Dec 07, 2017","Dec 07, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","310,236.54","0.07","310,236.54","290,000.00","13063DLK2","US13063DLK27","-","105.31","United States","-","USD","2.60","3.94","1.00","Apr 01, 2032","5.00","4.85","-","2.91","2.46","2.91","USD","Mar 14, 2019","Mar 14, 2019"
"PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","310,186.91","0.07","310,186.91","300,000.00","70917SC43","US70917SC438","-","101.09","United States","-","USD","0.53","4.61","1.00","Aug 15, 2029","5.00","2.73","-","2.94","0.52","2.94","USD","Jan 19, 2017","Jan 19, 2017"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","310,196.10","0.07","310,196.10","290,000.00","235241TE6","US235241TE61","-","106.13","United States","-","USD","3.20","3.72","1.00","Dec 01, 2031","5.00","4.65","-","3.05","3.05","3.05","USD","Apr 09, 2019","Apr 09, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","309,749.46","0.07","309,749.46","290,000.00","64711PFG0","US64711PFG00","-","106.17","United States","-","USD","2.67","2.75","1.00","Jun 15, 2029","5.00","2.66","-","2.75","2.66","2.75","USD","Sep 29, 2020","Sep 29, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","309,192.42","0.07","309,192.42","295,000.00","13063D2B3","US13063D2B37","-","103.81","United States","-","USD","3.02","2.76","1.00","Nov 01, 2029","4.00","3.01","-","2.76","3.01","2.76","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y","Government Related","Fixed Income","308,565.05","0.07","308,565.05","285,000.00","64966QYM6","US64966QYM67","-","105.77","United States","-","USD","2.73","2.97","1.00","Aug 01, 2029","5.00","2.73","-","2.97","2.73","2.97","USD","Apr 12, 2022","Apr 12, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","307,570.59","0.07","307,570.59","285,000.00","25477GQB4","US25477GQB40","-","106.25","United States","-","USD","2.94","3.38","1.00","Oct 01, 2030","5.00","3.71","-","2.92","2.89","2.92","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","307,476.98","0.07","307,476.98","285,000.00","64971X2A5","US64971X2A53","-","106.64","United States","-","USD","2.98","2.85","1.00","Nov 01, 2029","5.00","2.97","-","2.85","2.97","2.85","USD","Sep 07, 2022","Sep 07, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","306,778.79","0.07","306,778.79","290,000.00","92778VFH6","US92778VFH69","-","103.29","United States","-","USD","1.42","3.61","1.00","Feb 01, 2029","5.00","2.29","-","2.74","1.41","2.74","USD","Dec 21, 2017","Dec 21, 2017"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","306,541.99","0.07","306,541.99","300,000.00","79467BER2","US79467BER24","-","101.85","United States","-","USD","2.30","3.20","1.00","Jan 01, 2029","4.00","2.29","-","3.20","2.29","3.20","USD","Feb 02, 2023","Feb 02, 2023"
"WEST CHESTER PA AREA SCH DIST","Municipals","Fixed Income","306,350.73","0.07","306,350.73","320,000.00","9520306K5","US9520306K52","-","95.10","United States","-","USD","4.96","3.95","1.00","May 15, 2032","3.00","5.21","-","3.95","5.21","3.95","USD","Apr 05, 2022","Apr 05, 2022"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","303,869.18","0.06","303,869.18","280,000.00","66702RF31","US66702RF310","-","106.22","United States","-","USD","2.77","2.85","1.00","Aug 15, 2029","5.00","2.76","-","2.85","2.76","2.85","USD","May 17, 2023","Apr 01, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","303,611.16","0.06","303,611.16","280,000.00","13063DPS1","US13063DPS17","-","106.77","United States","-","USD","2.92","3.25","1.00","Oct 01, 2030","5.00","3.71","-","2.75","2.89","2.75","USD","Sep 17, 2019","Sep 17, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","303,369.88","0.06","303,369.88","280,000.00","4386705H0","US4386705H06","-","106.68","United States","-","USD","2.89","2.78","1.00","Oct 01, 2029","5.00","2.89","-","2.78","2.89","2.78","USD","Oct 26, 2016","Oct 26, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","301,978.91","0.06","301,978.91","280,000.00","92778VGG7","US92778VGG77","-","105.35","United States","-","USD","2.31","2.77","1.00","Feb 01, 2029","5.00","2.30","-","2.77","2.30","2.77","USD","Jun 05, 2019","Jun 05, 2019"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","301,814.45","0.06","301,814.45","280,000.00","208418T52","US208418T522","-","105.49","United States","-","USD","2.34","2.75","1.00","Feb 15, 2029","5.00","2.34","-","2.75","2.34","2.75","USD","Nov 17, 2020","Nov 01, 2020"
"VIRGINIA COMWLTH UNIV REV","Municipals","Fixed Income","301,383.79","0.06","301,383.79","285,000.00","92778REP8","US92778REP82","-","104.50","United States","-","USD","2.12","3.52","1.00","Nov 01, 2029","5.00","2.96","-","2.92","2.10","2.92","USD","Nov 01, 2018","Nov 01, 2018"
"DALLAS TEX","Government Related","Fixed Income","300,984.50","0.06","300,984.50","280,000.00","235219UV2","US235219UV24","-","105.19","United States","-","USD","2.34","2.87","1.00","Feb 15, 2029","5.00","2.33","-","2.87","2.33","2.87","USD","Jun 06, 2023","Jun 06, 2023"
"OHIO ST","Corporates","Fixed Income","300,409.65","0.06","300,409.65","280,000.00","6775226L3","US6775226L36","-","106.04","United States","-","USD","2.55","2.70","1.00","May 01, 2029","5.00","2.55","-","2.70","2.55","2.70","USD","Mar 17, 2021","Mar 17, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","300,084.46","0.06","300,084.46","280,000.00","25476FXG8","US25476FXG89","-","105.70","United States","-","USD","2.51","3.12","1.00","Oct 15, 2029","5.00","2.92","-","2.80","2.50","2.80","USD","Feb 21, 2019","Feb 21, 2019"
"HOUSTON TEX","Government Related","Fixed Income","300,006.65","0.06","300,006.65","280,000.00","442332CS9","US442332CS90","-","105.06","United States","-","USD","2.38","2.95","1.00","Mar 01, 2029","5.00","2.38","-","2.95","2.38","2.95","USD","Oct 25, 2023","Oct 25, 2023"
"MINNESOTA ST","Government Related","Fixed Income","299,259.86","0.06","299,259.86","280,000.00","60412APD9","US60412APD99","-","104.38","United States","-","USD","1.87","3.45","1.00","Aug 01, 2029","5.00","2.72","-","2.73","1.86","2.73","USD","Aug 21, 2018","Aug 21, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","298,744.98","0.06","298,744.98","275,000.00","13063DF29","US13063DF295","-","106.97","United States","-","USD","2.90","2.69","1.00","Oct 01, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Sep 22, 2021","Sep 22, 2021"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","298,356.59","0.06","298,356.59","280,000.00","914026UH0","US914026UH09","-","106.14","United States","-","USD","2.71","2.79","1.00","Jul 01, 2029","5.00","2.71","-","2.79","2.71","2.79","USD","Sep 19, 2019","Sep 19, 2019"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","298,114.73","0.06","298,114.73","280,000.00","491552R64","US491552R643","-","106.05","United States","-","USD","2.71","2.82","1.00","Jul 01, 2029","5.00","2.71","-","2.82","2.71","2.82","USD","Apr 05, 2022","Apr 05, 2022"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","297,675.24","0.06","297,675.24","280,000.00","65887PUD5","US65887PUD58","-","104.65","United States","-","USD","2.03","3.44","1.00","Oct 01, 2029","5.00","2.88","-","2.77","2.02","2.77","USD","May 30, 2018","May 30, 2018"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","297,608.37","0.06","297,608.37","285,000.00","190335JS9","US190335JS95","-","102.42","United States","-","USD","3.36","3.60","1.00","Aug 01, 2033","4.00","5.96","-","2.98","2.33","2.98","USD","Dec 17, 2019","Dec 17, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","295,458.34","0.06","295,458.34","280,000.00","454898YF8","US454898YF82","-","105.10","United States","-","USD","2.28","2.80","1.00","Jan 01, 2029","5.00","2.27","-","2.80","2.27","2.80","USD","Jan 23, 2025","Jan 23, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","294,662.43","0.06","294,662.43","275,000.00","709224N39","US709224N398","-","106.32","United States","-","USD","3.11","3.42","1.00","Dec 01, 2030","5.00","3.87","-","2.99","3.05","2.99","USD","Jun 27, 2019","Jun 27, 2019"
"FLORIDA ST","Government Related","Fixed Income","292,814.41","0.06","292,814.41","280,000.00","3411504S6","US3411504S60","-","104.16","United States","-","USD","1.83","3.49","1.00","Jul 01, 2029","5.00","2.70","-","2.76","1.82","2.76","USD","Jul 19, 2018","Jul 19, 2018"
"HOLLYWOOD FLA","Municipals","Fixed Income","292,451.22","0.06","292,451.22","275,000.00","436146DQ4","US436146DQ40","-","105.93","United States","-","USD","2.71","2.87","1.00","Jul 01, 2029","5.00","2.71","-","2.87","2.71","2.87","USD","Sep 26, 2019","Sep 26, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","292,438.41","0.06","292,438.41","275,000.00","64577XAV8","US64577XAV82","-","105.09","United States","-","USD","3.32","4.07","1.00","Nov 01, 2032","5.00","5.30","-","3.33","2.96","3.33","USD","Jan 16, 2020","Jan 16, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","292,354.93","0.06","292,354.93","280,000.00","13068LN50","US13068LN507","-","102.33","United States","-","USD","1.04","4.19","1.00","Sep 01, 2029","5.00","2.78","-","2.80","1.03","2.80","USD","Oct 12, 2017","Oct 12, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","291,441.80","0.06","291,441.80","275,000.00","544532BZ6","US544532BZ69","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Jun 29, 2021","Jun 29, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","291,441.80","0.06","291,441.80","275,000.00","84247PMK4","US84247PMK48","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Apr 07, 2021","Apr 07, 2021"
"HUNTSVILLE ALA","Municipals","Fixed Income","291,350.39","0.06","291,350.39","280,000.00","447025K71","US447025K715","-","102.80","United States","-","USD","1.20","3.91","1.00","May 01, 2029","5.00","2.53","-","2.70","1.20","2.70","USD","Feb 28, 2018","Feb 28, 2018"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","291,239.07","0.06","291,239.07","275,000.00","18085PSJ4","US18085PSJ48","-","105.49","United States","-","USD","2.83","3.77","1.00","Jul 01, 2031","5.00","4.34","-","3.02","2.70","3.02","USD","Nov 27, 2019","Nov 27, 2019"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","289,638.19","0.06","289,638.19","270,000.00","017357P65","US017357P653","-","106.44","United States","-","USD","3.06","2.96","1.00","Dec 01, 2029","5.00","3.05","-","2.96","3.05","2.96","USD","Oct 03, 2024","Oct 03, 2024"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","288,264.54","0.06","288,264.54","265,000.00","915183R58","US915183R587","-","106.28","United States","-","USD","2.73","2.80","1.00","Aug 01, 2029","5.00","2.73","-","2.80","2.73","2.80","USD","Feb 02, 2021","Feb 02, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","288,209.34","0.06","288,209.34","285,000.00","70914PL91","US70914PL911","-","99.79","United States","-","USD","2.04","3.28","1.00","Mar 01, 2029","3.20","2.43","-","3.28","2.43","3.28","USD","May 23, 2018","May 23, 2018"
"WASHINGTON ST","Government Related","Fixed Income","288,070.54","0.06","288,070.54","270,000.00","93974EBJ4","US93974EBJ47","-","105.86","United States","-","USD","2.66","3.36","1.00","Jun 01, 2030","5.00","3.46","-","2.83","2.63","2.83","USD","Sep 25, 2019","Sep 25, 2019"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","287,447.60","0.06","287,447.60","275,000.00","89658HVD9","US89658HVD96","-","102.03","United States","-","USD","0.96","4.27","1.00","Aug 01, 2029","5.00","2.70","-","2.92","0.95","2.92","USD","May 31, 2017","May 01, 2017"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","287,338.63","0.06","287,338.63","265,000.00","89658HXG0","US89658HXG00","-","105.93","United States","-","USD","2.73","2.92","1.00","Aug 01, 2029","5.00","2.73","-","2.92","2.73","2.92","USD","Nov 04, 2020","Oct 01, 2020"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","285,756.38","0.06","285,756.38","275,000.00","914437SY5","US914437SY54","-","102.66","United States","-","USD","1.21","4.11","1.00","Nov 01, 2029","5.00","2.95","-","2.81","1.20","2.81","USD","Jan 31, 2017","Jan 31, 2017"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","285,628.34","0.06","285,628.34","265,000.00","5765444H0","US5765444H06","-","106.53","United States","-","USD","2.98","2.88","1.00","Nov 01, 2029","5.00","2.97","-","2.88","2.97","2.88","USD","Apr 16, 2025","Apr 16, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","285,604.13","0.06","285,604.13","270,000.00","79574CFF5","US79574CFF59","-","105.36","United States","-","USD","2.28","2.69","1.00","Jan 01, 2029","5.00","2.27","-","2.69","2.27","2.69","USD","Feb 28, 2023","Feb 28, 2023"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","284,881.66","0.06","284,881.66","265,000.00","167560VS7","US167560VS77","-","106.67","United States","-","USD","3.06","2.89","1.00","Dec 01, 2029","5.00","3.05","-","2.89","3.05","2.89","USD","Dec 07, 2021","Dec 07, 2021"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","282,941.36","0.06","282,941.36","265,000.00","75913TKJ2","US75913TKJ24","-","105.94","United States","-","USD","2.63","2.80","1.00","Jun 01, 2029","5.00","2.63","-","2.80","2.63","2.80","USD","Mar 03, 2020","Mar 03, 2020"
"NEW YORK N Y","Government Related","Fixed Income","281,971.15","0.06","281,971.15","270,000.00","64966MRV3","US64966MRV36","-","101.93","United States","-","USD","0.96","4.30","1.00","Aug 01, 2029","5.00","2.70","-","3.01","0.95","3.01","USD","Oct 03, 2017","Oct 03, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","281,944.64","0.06","281,944.64","260,000.00","57582RY67","US57582RY672","-","106.77","United States","-","USD","2.89","2.75","1.00","Oct 01, 2029","5.00","2.89","-","2.75","2.89","2.75","USD","Oct 27, 2022","Oct 27, 2022"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","281,301.40","0.06","281,301.40","275,000.00","939720WZ7","US939720WZ76","-","101.87","United States","-","USD","0.90","4.31","1.00","Jul 01, 2029","5.00","2.68","-","2.91","0.89","2.91","USD","Mar 02, 2017","Mar 02, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","280,923.92","0.06","280,923.92","260,000.00","45506DV93","US45506DV938","-","105.55","United States","-","USD","2.31","2.69","1.00","Feb 01, 2029","5.00","2.30","-","2.69","2.30","2.69","USD","Jan 24, 2019","Jan 24, 2019"
"RHODE IS INFRASTRUCTURE BK WTR","Municipals","Fixed Income","280,851.13","0.06","280,851.13","270,000.00","76221UEK8","US76221UEK88","-","102.35","United States","-","USD","1.12","4.20","1.00","Oct 01, 2029","5.00","2.86","-","2.93","1.11","2.93","USD","Jun 28, 2017","Jun 28, 2017"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","280,547.22","0.06","280,547.22","260,000.00","91514AJK2","US91514AJK25","-","105.60","United States","-","USD","2.90","3.77","1.00","Aug 15, 2031","5.00","4.35","-","3.06","2.76","3.06","USD","Jun 13, 2019","Jun 01, 2019"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","280,472.94","0.06","280,472.94","260,000.00","650036BQ8","US650036BQ82","-","105.99","United States","-","USD","2.42","2.62","1.00","Mar 15, 2029","5.00","2.42","-","2.62","2.42","2.62","USD","Jul 23, 2020","Jul 23, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","280,256.28","0.06","280,256.28","260,000.00","521841J56","US521841J567","-","105.49","United States","-","USD","2.34","2.75","1.00","Feb 15, 2029","5.00","2.34","-","2.75","2.34","2.75","USD","Aug 22, 2023","Aug 01, 2023"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","280,136.49","0.06","280,136.49","260,000.00","594615HH2","US594615HH29","-","106.27","United States","-","USD","2.93","2.93","1.00","Oct 15, 2029","5.00","2.93","-","2.93","2.93","2.93","USD","Sep 17, 2020","Sep 17, 2020"
"NEW YORK N Y","Government Related","Fixed Income","279,991.52","0.06","279,991.52","260,000.00","64966QFA3","US64966QFA31","-","106.02","United States","-","USD","2.89","2.99","1.00","Oct 01, 2029","5.00","2.89","-","2.99","2.89","2.99","USD","Oct 22, 2019","Oct 22, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","279,845.16","0.06","279,845.16","270,000.00","79574CCN1","US79574CCN11","-","103.23","United States","-","USD","1.37","3.59","1.00","Jan 01, 2029","5.00","2.26","-","2.66","1.36","2.66","USD","Nov 21, 2017","Nov 21, 2017"
"UNIVERSITY MINN","Government Related","Fixed Income","279,879.20","0.06","279,879.20","270,000.00","914460QZ6","US914460QZ63","-","102.83","United States","-","USD","1.29","4.08","1.00","Dec 01, 2029","5.00","3.03","-","2.82","1.28","2.82","USD","Sep 28, 2017","Sep 28, 2017"
"DALLAS-FORT WORTH TX INTERNATIONAL","Government Related","Fixed Income","279,724.30","0.06","279,724.30","260,000.00","2350365E6","US2350365E65","-","106.34","United States","-","USD","2.98","2.94","1.00","Nov 01, 2029","5.00","2.97","-","2.94","2.97","2.94","USD","Aug 04, 2020","Aug 01, 2020"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","279,734.20","0.06","279,734.20","260,000.00","4211106N2","US4211106N29","-","105.28","United States","-","USD","2.34","2.83","1.00","Feb 15, 2029","5.00","2.34","-","2.83","2.34","2.83","USD","Sep 08, 2022","Aug 01, 2022"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","279,740.89","0.06","279,740.89","260,000.00","48563UCF6","US48563UCF66","-","106.34","United States","-","USD","2.98","2.94","1.00","Nov 01, 2029","5.00","2.97","-","2.94","2.97","2.94","USD","Dec 19, 2024","Dec 19, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","279,399.16","0.06","279,399.16","265,000.00","153476FW1","US153476FW17","-","105.02","United States","-","USD","3.10","4.16","1.00","Jul 01, 2033","5.00","5.82","-","3.18","2.70","3.18","USD","Dec 05, 2019","Dec 05, 2019"
"TRAVIS CNTY TEX","Municipals","Fixed Income","279,305.74","0.06","279,305.74","260,000.00","89453PG94","US89453PG943","-","105.34","United States","-","USD","2.38","2.84","1.00","Mar 01, 2029","5.00","2.38","-","2.84","2.38","2.84","USD","Apr 08, 2019","Apr 01, 2019"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","278,705.89","0.06","278,705.89","270,000.00","534272J75","US534272J750","-","101.14","United States","-","USD","0.56","4.60","1.00","Sep 01, 2029","5.00","2.78","-","3.01","0.56","3.01","USD","Jun 28, 2018","Jun 28, 2018"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","278,527.03","0.06","278,527.03","260,000.00","25477GST3","US25477GST30","-","105.88","United States","-","USD","2.55","2.76","1.00","May 01, 2029","5.00","2.54","-","2.76","2.54","2.76","USD","Jul 23, 2020","Jul 23, 2020"
"MINNESOTA ST","Government Related","Fixed Income","277,915.68","0.06","277,915.68","255,000.00","60412AYV9","US60412AYV96","-","106.49","United States","-","USD","2.73","2.73","1.00","Aug 01, 2029","5.00","2.73","-","2.73","2.73","2.73","USD","Aug 23, 2022","Aug 23, 2022"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","277,641.85","0.06","277,641.85","260,000.00","546589T85","US546589T851","-","105.73","United States","-","USD","2.58","2.85","1.00","May 15, 2029","5.00","2.58","-","2.85","2.58","2.85","USD","Feb 01, 2022","Feb 01, 2022"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","277,263.03","0.06","277,263.03","260,000.00","762232BQ8","US762232BQ87","-","105.58","United States","-","USD","2.58","2.90","1.00","May 15, 2029","5.00","2.58","-","2.90","2.58","2.90","USD","May 28, 2020","May 28, 2020"
"JOHNSON CNTY KANS","Municipals","Fixed Income","276,608.55","0.06","276,608.55","265,000.00","47844PKQ7","US47844PKQ71","-","102.30","United States","-","USD","1.04","4.20","1.00","Sep 01, 2029","5.00","2.78","-","2.83","1.03","2.83","USD","Aug 22, 2018","Aug 22, 2018"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","276,596.47","0.06","276,596.47","260,000.00","91523NYX8","US91523NYX82","-","105.97","United States","-","USD","2.71","2.85","1.00","Jul 01, 2029","5.00","2.71","-","2.85","2.71","2.85","USD","Feb 15, 2024","Feb 15, 2024"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","275,479.37","0.06","275,479.37","255,000.00","469487TE2","US469487TE28","-","106.36","United States","-","USD","2.89","2.88","1.00","Oct 01, 2029","5.00","2.89","-","2.88","2.89","2.88","USD","Jul 07, 2022","Jul 07, 2022"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","275,256.23","0.06","275,256.23","255,000.00","849476VB9","US849476VB98","-","105.44","United States","-","USD","2.31","2.73","1.00","Feb 01, 2029","5.00","2.30","-","2.73","2.30","2.73","USD","Oct 27, 2022","Oct 01, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","275,016.51","0.06","275,016.51","255,000.00","92778VHB7","US92778VHB71","-","105.35","United States","-","USD","2.31","2.77","1.00","Feb 01, 2029","5.00","2.30","-","2.77","2.30","2.77","USD","Dec 05, 2019","Dec 05, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","273,997.72","0.06","273,997.72","280,000.00","574204R88","US574204R880","-","96.86","United States","-","USD","5.03","3.57","1.00","Oct 01, 2032","3.00","5.51","-","3.57","5.51","3.57","USD","Oct 07, 2021","Oct 07, 2021"
"LONG BEACH CALIF ARPT REV","Government Related","Fixed Income","273,322.96","0.06","273,322.96","255,000.00","542403CJ7","US542403CJ76","-","106.35","United States","-","USD","2.63","2.66","1.00","Jun 01, 2029","5.00","2.63","-","2.66","2.63","2.66","USD","Jun 22, 2022","Jun 22, 2022"
"SPOKANE CNTY WASH","Municipals","Fixed Income","272,900.29","0.06","272,900.29","255,000.00","8486443T5","US8486443T52","-","106.19","United States","-","USD","3.19","3.71","1.00","Dec 01, 2031","5.00","4.65","-","3.03","3.05","3.03","USD","Dec 19, 2019","Dec 19, 2019"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","272,549.95","0.06","272,549.95","255,000.00","2390194C3","US2390194C37","-","106.05","United States","-","USD","2.63","2.76","1.00","Jun 01, 2029","5.00","2.63","-","2.76","2.63","2.76","USD","Mar 29, 2023","Mar 29, 2023"
"OHIO ST","Corporates","Fixed Income","272,576.13","0.06","272,576.13","255,000.00","677522H80","US677522H809","-","106.25","United States","-","USD","2.67","2.72","1.00","Jun 15, 2029","5.00","2.67","-","2.72","2.67","2.72","USD","Sep 10, 2019","Sep 10, 2019"
"DELAWARE CNTY PA REGL WTR QUAL","Municipals","Fixed Income","272,297.01","0.06","272,297.01","265,000.00","246045NQ7","US246045NQ76","-","101.50","United States","-","USD","0.73","4.41","1.00","May 01, 2029","5.00","2.52","-","2.95","0.73","2.95","USD","Dec 21, 2017","Dec 21, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","271,923.37","0.06","271,923.37","255,000.00","180848L68","US180848L685","-","106.22","United States","-","USD","2.71","2.76","1.00","Jul 01, 2029","5.00","2.71","-","2.76","2.71","2.76","USD","Oct 23, 2019","Oct 23, 2019"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","270,940.58","0.06","270,940.58","250,000.00","7178933E9","US7178933E92","-","106.29","United States","-","USD","2.82","2.85","1.00","Sep 01, 2029","5.00","2.81","-","2.85","2.81","2.85","USD","Nov 13, 2024","Nov 13, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","270,701.87","0.06","270,701.87","250,000.00","686507LG7","US686507LG78","-","106.61","United States","-","USD","2.89","2.80","1.00","Oct 01, 2029","5.00","2.89","-","2.80","2.89","2.80","USD","Sep 27, 2024","Sep 27, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","269,655.66","0.06","269,655.66","275,000.00","64465QBH8","US64465QBH83","-","96.67","United States","-","USD","4.94","3.62","1.00","Aug 15, 2032","3.00","5.38","-","3.62","5.38","3.62","USD","Aug 12, 2020","Aug 12, 2020"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","269,412.68","0.06","269,412.68","250,000.00","960686DP5","US960686DP53","-","106.93","United States","-","USD","3.06","2.81","1.00","Dec 01, 2029","5.00","3.05","-","2.81","3.05","2.81","USD","Sep 25, 2024","Sep 25, 2024"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","269,414.36","0.06","269,414.36","250,000.00","442403RG8","US442403RG83","-","105.46","United States","-","USD","2.34","2.76","1.00","Feb 15, 2029","5.00","2.34","-","2.76","2.34","2.76","USD","May 01, 2025","May 01, 2025"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","269,415.67","0.06","269,415.67","260,000.00","167736K71","US167736K715","-","102.37","United States","-","USD","1.21","4.21","1.00","Nov 01, 2029","5.00","2.95","-","3.05","1.20","3.05","USD","Jun 22, 2017","Jun 22, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","269,226.04","0.06","269,226.04","250,000.00","232769QL6","US232769QL64","-","105.38","United States","-","USD","2.34","2.79","1.00","Feb 15, 2029","5.00","2.34","-","2.79","2.34","2.79","USD","Jan 15, 2026","Jan 01, 2026"
"LOUISIANA ST","Government Related","Fixed Income","269,018.61","0.06","269,018.61","250,000.00","546417JK3","US546417JK30","-","106.77","United States","-","USD","3.06","2.85","1.00","Dec 01, 2029","5.00","3.05","-","2.85","3.05","2.85","USD","Sep 04, 2024","Sep 04, 2024"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","269,002.21","0.06","269,002.21","250,000.00","833086AJ0","US833086AJ00","-","106.77","United States","-","USD","3.06","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.86","3.05","2.86","USD","Nov 12, 2020","Nov 12, 2020"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","269,002.21","0.06","269,002.21","250,000.00","720424B41","US720424B410","-","106.77","United States","-","USD","3.06","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.86","3.05","2.86","USD","Nov 02, 2020","Nov 02, 2020"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","268,917.83","0.06","268,917.83","250,000.00","914073HK0","US914073HK03","-","106.32","United States","-","USD","2.98","2.95","1.00","Nov 01, 2029","5.00","2.97","-","2.95","2.97","2.95","USD","Aug 17, 2023","Aug 17, 2023"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","268,610.99","0.06","268,610.99","250,000.00","349515M29","US349515M298","-","105.14","United States","-","USD","2.34","2.89","1.00","Feb 15, 2029","5.00","2.33","-","2.89","2.33","2.89","USD","Jul 14, 2021","Jun 01, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","268,566.88","0.06","268,566.88","255,000.00","1675932S0","US1675932S07","-","104.90","United States","-","USD","2.28","2.88","1.00","Jan 01, 2029","5.00","2.27","-","2.88","2.27","2.88","USD","Oct 04, 2022","Oct 04, 2022"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","268,064.41","0.06","268,064.41","250,000.00","487694RZ6","US487694RZ67","-","104.92","United States","-","USD","2.38","3.68","1.00","Aug 15, 2030","5.00","3.57","-","2.97","2.33","2.97","USD","Jun 18, 2019","May 15, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","267,907.84","0.06","267,907.84","260,000.00","20772KLT4","US20772KLT42","-","102.86","United States","-","USD","2.34","2.78","1.00","Jan 15, 2029","4.00","2.33","-","2.78","2.33","2.78","USD","Jan 06, 2021","Jan 06, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","267,865.03","0.06","267,865.03","250,000.00","837151YG8","US837151YG89","-","106.31","United States","-","USD","3.06","2.99","1.00","Dec 01, 2029","5.00","3.05","-","2.99","3.05","2.99","USD","Sep 02, 2021","Sep 02, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","267,701.91","0.06","267,701.91","250,000.00","606092QB3","US606092QB36","-","106.25","United States","-","USD","3.06","3.01","1.00","Dec 01, 2029","5.00","3.05","-","3.01","3.05","3.01","USD","Mar 06, 2025","Mar 06, 2025"
"MINNESOTA ST","Government Related","Fixed Income","267,017.02","0.06","267,017.02","245,000.00","60412AD26","US60412AD263","-","106.49","United States","-","USD","2.73","2.73","1.00","Aug 01, 2029","5.00","2.73","-","2.73","2.73","2.73","USD","Aug 10, 2023","Aug 10, 2023"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","266,918.06","0.06","266,918.06","260,000.00","181342HD1","US181342HD11","-","101.83","United States","-","USD","0.81","4.40","1.00","Dec 01, 2029","5.00","3.02","-","2.76","0.81","2.76","USD","May 24, 2017","May 24, 2017"
"COBB CNTY GA WTR & SEW REV","Municipals","Fixed Income","266,945.04","0.06","266,945.04","250,000.00","190828WW9","US190828WW96","-","106.36","United States","-","USD","2.71","2.72","1.00","Jul 01, 2029","5.00","2.71","-","2.72","2.71","2.72","USD","Aug 08, 2019","Aug 08, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","266,894.49","0.06","266,894.49","250,000.00","64985SKF9","US64985SKF91","-","106.34","United States","-","USD","2.71","2.72","1.00","Jul 01, 2029","5.00","2.71","-","2.72","2.71","2.72","USD","Jun 27, 2025","Jun 27, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","266,839.89","0.06","266,839.89","250,000.00","544647AX8","US544647AX80","-","106.32","United States","-","USD","2.74","3.27","1.00","Jul 01, 2030","5.00","3.55","-","2.73","2.71","2.73","USD","May 29, 2019","May 29, 2019"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","266,389.82","0.06","266,389.82","250,000.00","746189H28","US746189H283","-","106.14","United States","-","USD","2.71","2.79","1.00","Jul 01, 2029","5.00","2.71","-","2.79","2.71","2.79","USD","Aug 21, 2025","Aug 21, 2025"
"CHABOT-LAS POSITAS CALIF CMNTY","Municipals","Fixed Income","266,425.65","0.06","266,425.65","265,000.00","15722TJB8","US15722TJB89","-","99.04","United States","-","USD","4.96","3.15","1.00","Aug 01, 2033","3.00","6.17","-","3.15","6.17","3.15","USD","Aug 10, 2021","Aug 10, 2021"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","266,309.69","0.06","266,309.69","255,000.00","485424SG1","US485424SG11","-","102.35","United States","-","USD","1.04","4.18","1.00","Sep 01, 2029","5.00","2.78","-","2.78","1.03","2.78","USD","Oct 16, 2018","Oct 16, 2018"
"OREGON ST","Government Related","Fixed Income","266,248.51","0.06","266,248.51","245,000.00","68609B7Q4","US68609B7Q41","-","106.17","United States","-","USD","2.77","3.34","1.00","Aug 01, 2030","5.00","3.55","-","2.84","2.73","2.84","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK N Y","Government Related","Fixed Income","265,257.68","0.06","265,257.68","245,000.00","64966QPR5","US64966QPR55","-","105.77","United States","-","USD","2.73","2.97","1.00","Aug 01, 2029","5.00","2.73","-","2.97","2.73","2.97","USD","Oct 15, 2020","Oct 15, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","265,045.24","0.06","265,045.24","250,000.00","927793K24","US927793K246","-","104.96","United States","-","USD","2.81","4.03","1.00","May 15, 2032","5.00","4.97","-","3.13","2.58","3.13","USD","Apr 23, 2019","Apr 23, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","264,947.09","0.06","264,947.09","250,000.00","544525ZA9","US544525ZA93","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Jul 01, 2020","Jul 01, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","263,683.53","0.06","263,683.53","245,000.00","45506D5P6","US45506D5P61","-","105.13","United States","-","USD","2.32","3.43","1.00","Feb 01, 2030","5.00","3.13","-","2.86","2.30","2.86","USD","Oct 10, 2019","Oct 10, 2019"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","263,601.31","0.06","263,601.31","245,000.00","736742ZY6","US736742ZY60","-","105.51","United States","-","USD","3.12","4.04","1.00","Mar 01, 2033","5.00","5.50","-","3.11","2.80","3.11","USD","Dec 03, 2019","Dec 03, 2019"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","263,481.77","0.06","263,481.77","245,000.00","59333RKS2","US59333RKS21","-","105.65","United States","-","USD","2.42","2.75","1.00","Mar 15, 2029","5.00","2.42","-","2.75","2.42","2.75","USD","Aug 02, 2022","Aug 02, 2022"
"RIVERSIDE CALIF ELEC REV","Government Related","Fixed Income","262,910.64","0.06","262,910.64","245,000.00","768874UL1","US768874UL14","-","105.64","United States","-","USD","2.54","3.79","1.00","Oct 01, 2031","5.00","4.48","-","2.79","2.46","2.79","USD","Feb 26, 2019","Feb 26, 2019"
"KING CNTY WASH","Government Related","Fixed Income","262,454.62","0.06","262,454.62","250,000.00","49474FVT4","US49474FVT47","-","104.57","United States","-","USD","2.49","4.18","1.00","Jan 01, 2033","5.00","5.45","-","3.03","2.27","3.03","USD","Oct 24, 2019","Oct 24, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","262,231.61","0.06","262,231.61","245,000.00","13063DHN1","US13063DHN12","-","104.53","United States","-","USD","1.87","3.39","1.00","Aug 01, 2029","5.00","2.72","-","2.65","1.86","2.65","USD","Sep 18, 2018","Sep 18, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","262,198.37","0.06","262,198.37","245,000.00","34153QRG3","US34153QRG37","-","106.19","United States","-","USD","2.63","2.72","1.00","Jun 01, 2029","5.00","2.63","-","2.72","2.63","2.72","USD","Aug 13, 2019","Aug 13, 2019"
"OREGON ST","Government Related","Fixed Income","262,134.00","0.06","262,134.00","245,000.00","68609TLD8","US68609TLD80","-","105.74","United States","-","USD","2.57","3.36","1.00","May 01, 2030","5.00","3.38","-","2.81","2.54","2.81","USD","Feb 21, 2019","Feb 21, 2019"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","261,898.16","0.06","261,898.16","250,000.00","91417NJN6","US91417NJN66","-","103.93","United States","-","USD","1.75","3.53","1.00","Jun 01, 2029","5.00","2.61","-","2.79","1.74","2.79","USD","Dec 12, 2017","Dec 12, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","261,248.54","0.06","261,248.54","250,000.00","59261APZ4","US59261APZ48","-","103.44","United States","-","USD","1.71","3.87","1.00","Nov 15, 2029","5.00","2.99","-","3.01","1.69","3.01","USD","Dec 14, 2017","Dec 14, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","261,048.46","0.06","261,048.46","240,000.00","882854U26","US882854U263","-","106.27","United States","-","USD","2.73","2.80","1.00","Aug 01, 2029","5.00","2.73","-","2.80","2.73","2.80","USD","Apr 24, 2019","Apr 24, 2019"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","260,002.03","0.06","260,002.03","245,000.00","181006HP5","US181006HP55","-","105.71","United States","-","USD","2.75","3.43","1.00","Jul 01, 2030","5.00","3.54","-","2.94","2.71","2.94","USD","Nov 27, 2019","Nov 27, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","259,963.79","0.06","259,963.79","240,000.00","03588HZM1","US03588HZM14","-","106.65","United States","-","USD","2.89","2.79","1.00","Oct 01, 2029","5.00","2.89","-","2.79","2.89","2.79","USD","May 06, 2020","May 06, 2020"
"AUSTIN TEX","Government Related","Fixed Income","259,906.02","0.06","259,906.02","240,000.00","052397PB6","US052397PB69","-","106.21","United States","-","USD","2.82","2.88","1.00","Sep 01, 2029","5.00","2.81","-","2.88","2.81","2.88","USD","Oct 02, 2019","Oct 02, 2019"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","259,565.68","0.06","259,565.68","250,000.00","602409LF9","US602409LF91","-","102.49","United States","-","USD","3.52","3.47","1.00","Oct 01, 2031","4.00","4.59","-","3.17","2.92","3.17","USD","Apr 30, 2020","Apr 30, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","259,105.92","0.06","259,105.92","250,000.00","64972GXJ8","US64972GXJ83","-","103.00","United States","-","USD","1.32","3.88","1.00","Jun 15, 2029","5.00","2.65","-","2.75","1.32","2.75","USD","Jun 10, 2020","Jun 10, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","258,897.64","0.06","258,897.64","250,000.00","64990FVZ4","US64990FVZ43","-","101.25","United States","-","USD","0.53","2.64","1.00","Feb 15, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","Jul 13, 2017","Jul 13, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","258,481.05","0.06","258,481.05","260,000.00","342816Q32","US342816Q322","-","98.42","United States","-","USD","2.63","3.53","1.00","Oct 01, 2029","3.00","2.96","-","3.53","2.96","3.53","USD","Jul 12, 2018","Jul 12, 2018"
"BALTIMORE MD","Government Related","Fixed Income","258,400.82","0.06","258,400.82","250,000.00","059189XE5","US059189XE55","-","102.18","United States","-","USD","4.26","3.65","1.00","Oct 15, 2033","4.00","6.16","-","3.28","2.96","3.28","USD","May 21, 2019","May 21, 2019"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","258,029.85","0.06","258,029.85","240,000.00","914455SN1","US914455SN13","-","105.85","United States","-","USD","2.47","2.71","1.00","Apr 01, 2029","5.00","2.46","-","2.71","2.46","2.71","USD","Feb 26, 2019","Feb 26, 2019"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","257,929.74","0.06","257,929.74","245,000.00","167727G91","US167727G910","-","104.86","United States","-","USD","2.28","2.90","1.00","Jan 01, 2029","5.00","2.27","-","2.90","2.27","2.90","USD","Apr 17, 2024","Apr 17, 2024"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","257,709.01","0.05","257,709.01","240,000.00","295542QQ0","US295542QQ03","-","106.55","United States","-","USD","3.11","3.36","1.00","Dec 01, 2030","5.00","3.87","-","2.92","3.05","2.92","USD","Sep 04, 2019","Sep 04, 2019"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","257,456.17","0.05","257,456.17","240,000.00","017357S70","US017357S707","-","106.44","United States","-","USD","3.06","2.96","1.00","Dec 01, 2029","5.00","3.05","-","2.96","3.05","2.96","USD","Oct 15, 2025","Oct 15, 2025"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","257,255.99","0.05","257,255.99","245,000.00","05922KA74","US05922KA744","-","104.59","United States","-","USD","3.03","4.12","1.00","Jul 01, 2032","5.00","5.09","-","3.34","2.70","3.34","USD","May 29, 2019","May 29, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","257,257.58","0.05","257,257.58","250,000.00","544647BA7","US544647BA78","-","102.57","United States","-","USD","3.83","3.58","1.00","Jul 01, 2033","4.00","6.00","-","3.07","2.73","3.07","USD","May 29, 2019","May 29, 2019"
"MARYLAND ST","Government Related","Fixed Income","256,967.59","0.05","256,967.59","240,000.00","574193RG5","US574193RG53","-","105.18","United States","-","USD","2.49","3.77","1.00","Mar 15, 2031","5.00","4.05","-","2.93","2.42","2.93","USD","Apr 09, 2019","Apr 09, 2019"
"ARLINGTON CNTY VA","Government Related","Fixed Income","256,617.33","0.05","256,617.33","240,000.00","041431TM9","US041431TM97","-","106.29","United States","-","USD","2.67","2.71","1.00","Jun 15, 2029","5.00","2.67","-","2.71","2.67","2.71","USD","Jun 19, 2019","Jun 19, 2019"
"CHICAGO ILL","Government Related","Fixed Income","256,510.97","0.05","256,510.97","250,000.00","167486T58","US167486T585","-","102.19","United States","-","USD","2.28","4.04","1.00","Jan 01, 2029","5.00","2.25","-","4.04","2.25","4.04","USD","Dec 19, 2024","Dec 19, 2024"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","256,104.72","0.05","256,104.72","245,000.00","659155KL8","US659155KL82","-","102.03","United States","-","USD","0.96","4.27","1.00","Aug 01, 2029","5.00","2.70","-","2.91","0.95","2.91","USD","Jul 26, 2018","Jul 01, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","255,054.22","0.05","255,054.22","235,000.00","696550M25","US696550M252","-","106.03","United States","-","USD","2.73","2.88","1.00","Aug 01, 2029","5.00","2.73","-","2.88","2.73","2.88","USD","Jun 03, 2025","Jun 03, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","255,004.48","0.05","255,004.48","240,000.00","207758YD9","US207758YD93","-","104.59","United States","-","USD","2.04","3.46","1.00","Oct 01, 2029","5.00","2.88","-","2.80","2.02","2.80","USD","Oct 25, 2018","Oct 25, 2018"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","254,702.26","0.05","254,702.26","245,000.00","720611YZ9","US720611YZ96","-","103.29","United States","-","USD","3.10","2.95","1.00","Dec 01, 2029","4.00","3.09","-","2.95","3.09","2.95","USD","Nov 17, 2021","Nov 17, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","254,349.21","0.05","254,349.21","240,000.00","544532AW4","US544532AW48","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","May 01, 2020","May 01, 2020"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","254,046.84","0.05","254,046.84","240,000.00","491311AM8","US491311AM82","-","103.35","United States","-","USD","1.42","3.58","1.00","Feb 01, 2029","5.00","2.29","-","2.70","1.41","2.70","USD","Apr 04, 2018","Apr 04, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","253,182.34","0.05","253,182.34","265,000.00","7976467Q3","US7976467Q32","-","95.28","United States","-","USD","2.75","3.75","1.00","Jun 15, 2029","2.00","2.75","-","3.75","2.75","3.75","USD","Sep 30, 2020","Sep 30, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","253,164.66","0.05","253,164.66","235,000.00","591852R91","US591852R919","-","105.65","United States","-","USD","2.38","2.72","1.00","Mar 01, 2029","5.00","2.38","-","2.72","2.38","2.72","USD","Jun 17, 2020","Jun 17, 2020"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","252,793.80","0.05","252,793.80","235,000.00","940839CS0","US940839CS00","-","105.07","United States","-","USD","2.32","3.45","1.00","Feb 01, 2030","5.00","3.13","-","2.88","2.30","2.88","USD","Dec 20, 2018","Dec 20, 2018"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","252,405.97","0.05","252,405.97","235,000.00","67919PSD6","US67919PSD68","-","105.74","United States","-","USD","2.47","2.75","1.00","Apr 01, 2029","5.00","2.46","-","2.75","2.46","2.75","USD","Dec 22, 2021","Dec 22, 2021"
"UTAH ST","Government Related","Fixed Income","252,181.41","0.05","252,181.41","240,000.00","917542WA6","US917542WA69","-","104.66","United States","-","USD","2.43","4.10","1.00","Jul 01, 2032","5.00","5.09","-","2.99","2.27","2.99","USD","Feb 05, 2019","Feb 05, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","251,758.03","0.05","251,758.03","235,000.00","199492YN3","US199492YN34","-","105.46","United States","-","USD","2.49","3.40","1.00","Apr 01, 2030","5.00","3.30","-","2.86","2.46","2.86","USD","Oct 16, 2019","Oct 16, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","251,496.35","0.05","251,496.35","235,000.00","709224N47","US709224N471","-","106.19","United States","-","USD","3.19","3.71","1.00","Dec 01, 2031","5.00","4.65","-","3.03","3.05","3.03","USD","Jun 27, 2019","Jun 27, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","251,010.72","0.05","251,010.72","240,000.00","64711N5V3","US64711N5V31","-","103.95","United States","-","USD","1.79","3.54","1.00","Jun 15, 2029","5.00","2.65","-","2.82","1.78","2.82","USD","Nov 28, 2018","Nov 28, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","250,332.53","0.05","250,332.53","245,000.00","64972HZP0","US64972HZP09","-","101.95","United States","-","USD","0.93","4.29","1.00","Jul 15, 2029","5.00","2.72","-","2.91","0.93","2.91","USD","Jul 20, 2017","Jul 20, 2017"
"VIRGINIA ST RES AUTH CLEAN WTR","Government Related","Fixed Income","249,628.68","0.05","249,628.68","230,000.00","92817LSB0","US92817LSB08","-","106.87","United States","-","USD","2.89","2.72","1.00","Oct 01, 2029","5.00","2.89","-","2.72","2.89","2.72","USD","Sep 16, 2020","Sep 16, 2020"
"CHABOT-LAS POSITAS CALIF CMNTY","Municipals","Fixed Income","249,102.43","0.05","249,102.43","245,000.00","15722THZ7","US15722THZ75","-","100.17","United States","-","USD","3.83","2.96","1.00","Aug 01, 2031","3.00","4.55","-","2.94","2.81","2.94","USD","Aug 10, 2021","Aug 10, 2021"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","248,953.83","0.05","248,953.83","235,000.00","346604KE0","US346604KE09","-","103.44","United States","-","USD","1.42","3.55","1.00","Feb 01, 2029","5.00","2.29","-","2.64","1.41","2.64","USD","Aug 09, 2018","Aug 09, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","248,444.15","0.05","248,444.15","240,000.00","646140BY8","US646140BY83","-","103.10","United States","-","USD","1.37","3.65","1.00","Jan 01, 2029","5.00","2.26","-","2.75","1.36","2.75","USD","Dec 14, 2017","Dec 14, 2017"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","247,730.66","0.05","247,730.66","240,000.00","59333RHQ0","US59333RHQ02","-","101.33","United States","-","USD","0.60","4.45","1.00","Mar 15, 2029","5.00","2.39","-","2.82","0.60","2.82","USD","May 02, 2017","May 02, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","247,488.56","0.05","247,488.56","235,000.00","64972H3A8","US64972H3A87","-","105.09","United States","-","USD","3.14","4.15","1.00","Jul 15, 2033","5.00","5.86","-","3.18","2.74","3.18","USD","Oct 30, 2019","Oct 30, 2019"
"UTAH ST","Government Related","Fixed Income","247,370.39","0.05","247,370.39","235,000.00","917542VZ2","US917542VZ20","-","104.85","United States","-","USD","2.35","3.91","1.00","Jul 01, 2031","5.00","4.33","-","2.91","2.27","2.91","USD","Feb 05, 2019","Feb 05, 2019"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","246,384.73","0.05","246,384.73","240,000.00","34153QKQ8","US34153QKQ81","-","101.83","United States","-","USD","0.81","4.31","1.00","Jun 01, 2029","5.00","2.60","-","2.76","0.81","2.76","USD","Sep 21, 2017","Sep 21, 2017"
"TRAVIS CNTY TEX","Municipals","Fixed Income","246,304.18","0.05","246,304.18","230,000.00","89453PH28","US89453PH289","-","105.01","United States","-","USD","2.41","3.50","1.00","Mar 01, 2030","5.00","3.21","-","2.97","2.38","2.97","USD","Apr 08, 2019","Apr 01, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","245,758.48","0.05","245,758.48","230,000.00","25476FB31","US25476FB315","-","106.02","United States","-","USD","2.63","2.78","1.00","Jun 01, 2029","5.00","2.63","-","2.78","2.63","2.78","USD","Mar 23, 2023","Mar 23, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","245,369.53","0.05","245,369.53","230,000.00","20772KFZ7","US20772KFZ75","-","105.21","United States","-","USD","2.58","3.78","1.00","Apr 15, 2031","5.00","4.13","-","2.98","2.50","2.98","USD","Apr 11, 2019","Apr 11, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","244,565.98","0.05","244,565.98","230,000.00","92778WGJ9","US92778WGJ99","-","104.25","United States","-","USD","1.96","3.53","1.00","Sep 01, 2029","5.00","2.79","-","2.88","1.94","2.88","USD","Dec 04, 2018","Dec 04, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","243,326.38","0.05","243,326.38","225,000.00","89602HDX2","US89602HDX26","-","107.09","United States","-","USD","3.02","2.73","1.00","Nov 15, 2029","5.00","3.01","-","2.73","3.01","2.73","USD","Sep 15, 2022","Sep 15, 2022"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","242,941.77","0.05","242,941.77","235,000.00","542264HN9","US542264HN99","-","101.07","United States","-","USD","0.53","4.62","1.00","Aug 15, 2029","5.00","2.73","-","2.97","0.52","2.97","USD","Feb 16, 2017","Feb 16, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","242,723.39","0.05","242,723.39","225,000.00","544587W53","US544587W539","-","106.63","United States","-","USD","2.98","2.85","1.00","Nov 01, 2029","5.00","2.97","-","2.85","2.97","2.85","USD","Aug 20, 2020","Aug 20, 2020"
"YONKERS N Y","Municipals","Fixed Income","242,726.60","0.05","242,726.60","225,000.00","9860824Q5","US9860824Q59","-","105.61","United States","-","USD","2.32","2.65","1.00","Feb 01, 2029","5.00","2.32","-","2.65","2.32","2.65","USD","Feb 18, 2026","Feb 18, 2026"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","242,732.67","0.05","242,732.67","230,000.00","249182MK9","US249182MK96","-","104.70","United States","-","USD","2.21","3.49","1.00","Dec 01, 2029","5.00","3.04","-","2.90","2.19","2.90","USD","Aug 28, 2018","Aug 28, 2018"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","242,366.03","0.05","242,366.03","225,000.00","914745ED2","US914745ED29","-","106.05","United States","-","USD","3.01","3.70","1.00","Oct 01, 2031","5.00","4.48","-","2.98","2.89","2.98","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","242,131.59","0.05","242,131.59","225,000.00","64990FKL7","US64990FKL75","-","105.73","United States","-","USD","2.42","2.72","1.00","Mar 15, 2029","5.00","2.42","-","2.72","2.42","2.72","USD","Jun 28, 2019","Jun 28, 2019"
"DALLAS TEX","Government Related","Fixed Income","241,862.55","0.05","241,862.55","225,000.00","235219XG2","US235219XG20","-","105.19","United States","-","USD","2.34","2.87","1.00","Feb 15, 2029","5.00","2.33","-","2.87","2.33","2.87","USD","Apr 30, 2024","Apr 30, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","241,733.24","0.05","241,733.24","225,000.00","709224N21","US709224N216","-","106.60","United States","-","USD","3.06","2.91","1.00","Dec 01, 2029","5.00","3.05","-","2.91","3.05","2.91","USD","Jun 27, 2019","Jun 27, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","241,159.83","0.05","241,159.83","225,000.00","13063DNG9","US13063DNG96","-","105.52","United States","-","USD","2.52","3.70","1.00","Apr 01, 2031","5.00","4.09","-","2.84","2.46","2.84","USD","Apr 18, 2019","Apr 18, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","240,611.39","0.05","240,611.39","225,000.00","64711PNG1","US64711PNG18","-","106.11","United States","-","USD","2.63","2.74","1.00","Jun 01, 2029","5.00","2.63","-","2.74","2.63","2.74","USD","Oct 31, 2023","Oct 31, 2023"
"GEORGIA ST RD & TWY AUTH FED H","Government Related","Fixed Income","240,233.23","0.05","240,233.23","225,000.00","373376DJ8","US373376DJ86","-","105.94","United States","-","USD","2.63","2.80","1.00","Jun 01, 2029","5.00","2.63","-","2.80","2.63","2.80","USD","Dec 22, 2020","Dec 22, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","240,045.97","0.05","240,045.97","225,000.00","199492YQ6","US199492YQ64","-","105.02","United States","-","USD","2.63","4.00","1.00","Apr 01, 2032","5.00","4.85","-","3.02","2.46","3.02","USD","Oct 16, 2019","Oct 16, 2019"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","239,731.40","0.05","239,731.40","225,000.00","574300MX4","US574300MX40","-","106.13","United States","-","USD","2.71","2.80","1.00","Jul 01, 2029","5.00","2.71","-","2.80","2.71","2.80","USD","Apr 07, 2021","Apr 07, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","239,692.66","0.05","239,692.66","225,000.00","65829QDN1","US65829QDN16","-","105.28","United States","-","USD","2.63","3.77","1.00","May 01, 2031","5.00","4.17","-","2.98","2.54","2.98","USD","Jun 27, 2019","Jun 27, 2019"
"GEORGIA ST","Government Related","Fixed Income","239,643.49","0.05","239,643.49","225,000.00","373385EE9","US373385EE97","-","106.09","United States","-","USD","2.74","3.33","1.00","Jul 01, 2030","5.00","3.54","-","2.81","2.71","2.81","USD","Jul 18, 2019","Jul 18, 2019"
"MARYLAND ST","Government Related","Fixed Income","238,892.10","0.05","238,892.10","220,000.00","574193RT7","US574193RT74","-","106.09","United States","-","USD","2.77","3.36","1.00","Aug 01, 2030","5.00","3.54","-","2.87","2.73","2.87","USD","Aug 28, 2019","Aug 28, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","237,618.08","0.05","237,618.08","225,000.00","66285WQ25","US66285WQ255","-","105.19","United States","-","USD","2.28","2.76","1.00","Jan 01, 2029","5.00","2.27","-","2.76","2.27","2.76","USD","Oct 08, 2024","Oct 08, 2024"
"FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","237,399.95","0.05","237,399.95","220,000.00","34160PED7","US34160PED78","-","106.66","United States","-","USD","2.98","2.84","1.00","Nov 01, 2029","5.00","2.97","-","2.84","2.97","2.84","USD","Dec 13, 2018","Dec 13, 2018"
"SAN ANTONIO TEX","Government Related","Fixed Income","237,098.75","0.05","237,098.75","220,000.00","79623PMB8","US79623PMB84","-","105.27","United States","-","USD","2.31","2.80","1.00","Feb 01, 2029","5.00","2.30","-","2.80","2.30","2.80","USD","Aug 25, 2022","Aug 01, 2022"
"NEW YORK N Y","Government Related","Fixed Income","236,915.90","0.05","236,915.90","220,000.00","64966QJ35","US64966QJ358","-","106.02","United States","-","USD","2.89","2.99","1.00","Oct 01, 2029","5.00","2.89","-","2.99","2.89","2.99","USD","Oct 18, 2022","Oct 18, 2022"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","236,721.94","0.05","236,721.94","220,000.00","949289PK2","US949289PK25","-","106.77","United States","-","USD","3.06","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.86","3.05","2.86","USD","Jan 30, 2020","Jan 30, 2020"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","236,684.40","0.05","236,684.40","220,000.00","64327TGL6","US64327TGL61","-","105.92","United States","-","USD","2.47","2.68","1.00","Apr 01, 2029","5.00","2.46","-","2.68","2.46","2.68","USD","May 30, 2019","May 30, 2019"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","236,628.58","0.05","236,628.58","220,000.00","44244CS57","US44244CS570","-","106.50","United States","-","USD","3.02","2.91","1.00","Nov 15, 2029","5.00","3.01","-","2.91","3.01","2.91","USD","May 14, 2024","May 14, 2024"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","236,598.04","0.05","236,598.04","220,000.00","549233DM3","US549233DM30","-","105.24","United States","-","USD","2.34","2.85","1.00","Feb 15, 2029","5.00","2.33","-","2.85","2.33","2.85","USD","Dec 17, 2020","Dec 01, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","236,042.14","0.05","236,042.14","220,000.00","57582RXN1","US57582RXN15","-","106.04","United States","-","USD","2.55","2.70","1.00","May 01, 2029","5.00","2.55","-","2.70","2.55","2.70","USD","May 15, 2019","May 15, 2019"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","235,846.05","0.05","235,846.05","225,000.00","6262073X0","US6262073X01","-","104.40","United States","-","USD","2.30","3.62","1.00","Jan 01, 2030","5.00","3.12","-","3.09","2.27","3.09","USD","Nov 21, 2019","Nov 21, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","235,264.47","0.05","235,264.47","220,000.00","64711PEK2","US64711PEK21","-","106.11","United States","-","USD","2.63","2.74","1.00","Jun 01, 2029","5.00","2.63","-","2.74","2.63","2.74","USD","Jun 29, 2020","Jun 29, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","234,384.53","0.05","234,384.53","220,000.00","180848E90","US180848E904","-","105.71","United States","-","USD","2.71","3.70","1.00","Jun 01, 2031","5.00","4.26","-","2.89","2.62","2.89","USD","Jul 31, 2019","Jul 31, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","234,365.93","0.05","234,365.93","225,000.00","13068XJB6","US13068XJB64","-","102.50","United States","-","USD","1.12","4.15","1.00","Oct 01, 2029","5.00","2.87","-","2.81","1.12","2.81","USD","Apr 20, 2017","Apr 20, 2017"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","234,169.71","0.05","234,169.71","220,000.00","040664GR9","US040664GR97","-","106.02","United States","-","USD","2.71","2.83","1.00","Jul 01, 2029","5.00","2.71","-","2.83","2.71","2.83","USD","Apr 27, 2022","Apr 27, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","233,728.59","0.05","233,728.59","215,000.00","57582RZC3","US57582RZC32","-","106.63","United States","-","USD","2.82","2.74","1.00","Sep 01, 2029","5.00","2.81","-","2.74","2.81","2.74","USD","Sep 12, 2019","Sep 12, 2019"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","233,532.04","0.05","233,532.04","215,000.00","812631PQ6","US812631PQ65","-","106.54","United States","-","USD","2.82","2.77","1.00","Sep 01, 2029","5.00","2.81","-","2.77","2.81","2.77","USD","Jun 08, 2021","Jun 08, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","232,870.81","0.05","232,870.81","220,000.00","64990GJJ2","US64990GJJ22","-","105.43","United States","-","USD","3.04","4.09","1.00","Jul 01, 2033","5.00","5.82","-","3.04","2.70","3.04","USD","Feb 21, 2019","Feb 21, 2019"
"SEMINOLE CNTY FLA WTR & SWR RE","Government Related","Fixed Income","232,736.44","0.05","232,736.44","215,000.00","816705KM8","US816705KM82","-","106.58","United States","-","USD","2.89","2.81","1.00","Oct 01, 2029","5.00","2.89","-","2.81","2.89","2.81","USD","Jul 24, 2025","Jul 24, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","232,609.05","0.05","232,609.05","220,000.00","207758E66","US207758E664","-","105.31","United States","-","USD","2.28","2.71","1.00","Jan 01, 2029","5.00","2.27","-","2.71","2.27","2.71","USD","Oct 19, 2021","Oct 19, 2021"
"SEMINOLE CNTY FLA SCH DIST SAL","Municipals","Fixed Income","232,132.98","0.05","232,132.98","215,000.00","816696AE8","US816696AE85","-","106.30","United States","-","USD","2.89","2.90","1.00","Oct 01, 2029","5.00","2.89","-","2.90","2.89","2.90","USD","Jun 20, 2025","Jun 20, 2025"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","231,359.75","0.05","231,359.75","225,000.00","592030K33","US592030K338","-","101.77","United States","-","USD","0.77","4.32","1.00","May 15, 2029","5.00","2.56","-","2.71","0.77","2.71","USD","Jun 14, 2017","Jun 14, 2017"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","231,233.97","0.05","231,233.97","215,000.00","604146GD6","US604146GD60","-","105.47","United States","-","USD","2.38","2.79","1.00","Mar 01, 2029","5.00","2.38","-","2.79","2.38","2.79","USD","Oct 11, 2022","Oct 11, 2022"
"ANAHEIM CALIF UN HIGH SCH DIST","Municipals","Fixed Income","231,089.03","0.05","231,089.03","220,000.00","032591TG4","US032591TG41","-","102.54","United States","-","USD","0.96","4.09","1.00","Aug 01, 2029","5.00","2.71","-","2.41","0.96","2.41","USD","Nov 13, 2019","Nov 13, 2019"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","231,013.38","0.05","231,013.38","220,000.00","76222RZE5","US76222RZE51","-","104.78","United States","-","USD","2.37","3.82","1.00","Jan 15, 2031","5.00","3.98","-","2.96","2.31","2.96","USD","Dec 19, 2019","Dec 19, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","230,709.80","0.05","230,709.80","215,000.00","91412HQH9","US91412HQH92","-","106.25","United States","-","USD","2.58","2.66","1.00","May 15, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Feb 15, 2024","Feb 15, 2024"
"MAINE MUN BD BK","Government Related","Fixed Income","230,525.67","0.05","230,525.67","215,000.00","56045RJ59","US56045RJ599","-","105.97","United States","-","USD","3.12","3.74","1.00","Nov 01, 2031","5.00","4.56","-","3.05","2.97","3.05","USD","May 23, 2019","May 23, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","230,231.35","0.05","230,231.35","230,000.00","346843XW0","US346843XW03","-","99.55","United States","-","USD","2.84","3.28","1.00","Aug 01, 2029","3.13","2.83","-","3.28","2.83","3.28","USD","May 27, 2026","May 15, 2026"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","230,236.68","0.05","230,236.68","215,000.00","762197K34","US762197K347","-","105.84","United States","-","USD","2.98","3.10","1.00","Nov 01, 2029","5.00","2.97","-","3.10","2.97","3.10","USD","Apr 26, 2023","Apr 26, 2023"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","229,625.62","0.05","229,625.62","250,000.00","801686JY3","US801686JY37","-","91.85","United States","-","USD","2.99","2.76","1.00","Aug 01, 2029","0.00","2.95","-","2.76","2.95","2.76","USD","Nov 01, 2005","Nov 01, 2005"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","229,343.65","0.05","229,343.65","215,000.00","658268ED5","US658268ED52","-","104.59","United States","-","USD","2.57","4.07","1.00","Mar 01, 2032","5.00","4.76","-","3.14","2.37","3.14","USD","Jun 04, 2019","Jun 04, 2019"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","229,217.36","0.05","229,217.36","215,000.00","927793M89","US927793M895","-","105.56","United States","-","USD","2.61","3.42","1.00","May 15, 2030","5.00","3.42","-","2.91","2.58","2.91","USD","May 16, 2019","May 16, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","229,035.08","0.05","229,035.08","215,000.00","54811BJ28","US54811BJ285","-","105.47","United States","-","USD","2.58","2.94","1.00","May 15, 2029","5.00","2.58","-","2.94","2.58","2.94","USD","Mar 28, 2024","Mar 01, 2024"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","228,888.90","0.05","228,888.90","215,000.00","25483VWU4","US25483VWU42","-","105.63","United States","-","USD","3.36","3.98","1.00","Dec 01, 2032","5.00","5.38","-","3.21","3.05","3.21","USD","Feb 13, 2020","Feb 13, 2020"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","228,581.91","0.05","228,581.91","215,000.00","05922KJ42","US05922KJ422","-","105.90","United States","-","USD","2.71","2.88","1.00","Jul 01, 2029","5.00","2.71","-","2.88","2.71","2.88","USD","Dec 02, 2020","Dec 02, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","228,399.27","0.05","228,399.27","210,000.00","64465QFW1","US64465QFW15","-","106.46","United States","-","USD","2.77","2.77","1.00","Aug 15, 2029","5.00","2.76","-","2.77","2.76","2.77","USD","Aug 11, 2021","Aug 11, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","228,242.04","0.05","228,242.04","215,000.00","181059X76","US181059X766","-","105.52","United States","-","USD","2.67","2.98","1.00","Jun 15, 2029","5.00","2.66","-","2.98","2.66","2.98","USD","Oct 28, 2021","Oct 28, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","227,542.68","0.05","227,542.68","215,000.00","246428H41","US246428H413","-","105.42","United States","-","USD","2.91","3.96","1.00","Jul 01, 2032","5.00","5.10","-","3.04","2.70","3.04","USD","Sep 10, 2019","Sep 10, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","226,909.84","0.05","226,909.84","215,000.00","61334PCA9","US61334PCA93","-","103.54","United States","-","USD","2.77","2.76","1.00","Aug 01, 2029","4.00","2.77","-","2.76","2.77","2.76","USD","Aug 05, 2020","Aug 05, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","226,910.43","0.05","226,910.43","215,000.00","54811BUR0","US54811BUR04","-","104.48","United States","-","USD","2.87","4.12","1.00","May 15, 2032","5.00","4.96","-","3.30","2.57","3.30","USD","Jun 02, 2020","May 01, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","226,427.59","0.05","226,427.59","210,000.00","49151F2F6","US49151F2F62","-","106.57","United States","-","USD","2.98","2.87","1.00","Nov 01, 2029","5.00","2.97","-","2.87","2.97","2.87","USD","May 01, 2024","May 01, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","226,427.59","0.05","226,427.59","210,000.00","49151FX39","US49151FX393","-","106.57","United States","-","USD","2.98","2.87","1.00","Nov 01, 2029","5.00","2.97","-","2.87","2.97","2.87","USD","Nov 08, 2023","Nov 08, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","226,436.00","0.05","226,436.00","220,000.00","91412HCK7","US91412HCK77","-","102.08","United States","-","USD","1.79","3.21","1.00","May 15, 2029","4.00","2.61","-","2.80","1.71","2.80","USD","Jun 05, 2018","Jun 05, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","225,988.71","0.05","225,988.71","210,000.00","92778VHY7","US92778VHY74","-","105.11","United States","-","USD","2.32","3.43","1.00","Feb 01, 2030","5.00","3.13","-","2.86","2.30","2.86","USD","Dec 05, 2019","Dec 05, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","225,503.51","0.05","225,503.51","210,000.00","249182NG7","US249182NG75","-","106.33","United States","-","USD","3.06","3.40","1.00","Nov 15, 2030","5.00","3.82","-","2.97","3.01","2.97","USD","Nov 15, 2019","Nov 15, 2019"
"OHIO ST","Corporates","Fixed Income","225,307.24","0.05","225,307.24","210,000.00","677523FH0","US677523FH09","-","106.04","United States","-","USD","2.55","2.70","1.00","May 01, 2029","5.00","2.55","-","2.70","2.55","2.70","USD","Dec 07, 2023","Dec 07, 2023"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","225,310.11","0.05","225,310.11","245,000.00","797355P99","US797355P992","-","91.96","United States","-","USD","2.88","2.89","1.00","Jul 01, 2029","0.00","2.84","-","2.89","2.84","2.89","USD","Mar 15, 2012","Mar 15, 2012"
"NEW YORK N Y","Government Related","Fixed Income","225,152.46","0.05","225,152.46","210,000.00","64966QFC9","US64966QFC96","-","105.55","United States","-","USD","2.96","3.55","1.00","Oct 01, 2030","5.00","3.70","-","3.14","2.88","3.14","USD","Oct 22, 2019","Oct 22, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","224,924.15","0.05","224,924.15","210,000.00","48542RRZ9","US48542RRZ90","-","105.86","United States","-","USD","2.55","2.77","1.00","May 01, 2029","5.00","2.54","-","2.77","2.54","2.77","USD","Aug 26, 2021","Aug 26, 2021"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","221,407.03","0.05","221,407.03","205,000.00","79741TAY0","US79741TAY01","-","106.75","United States","-","USD","2.55","2.44","1.00","May 01, 2029","5.00","2.55","-","2.44","2.55","2.44","USD","Feb 24, 2022","Feb 24, 2022"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","221,021.85","0.05","221,021.85","245,000.00","592643AX8","US592643AX83","-","90.21","United States","-","USD","3.13","3.28","1.00","Oct 01, 2029","0.00","3.07","-","3.28","3.07","3.28","USD","Aug 12, 2009","Aug 12, 2009"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","221,022.81","0.05","221,022.81","205,000.00","727199E23","US727199E233","-","105.51","United States","-","USD","2.34","2.74","1.00","Feb 15, 2029","5.00","2.34","-","2.74","2.34","2.74","USD","Feb 19, 2025","Feb 19, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","220,911.66","0.05","220,911.66","205,000.00","67766WQ54","US67766WQ543","-","106.93","United States","-","USD","2.85","2.81","1.00","Dec 01, 2029","5.00","2.84","-","2.81","2.84","2.81","USD","Oct 15, 2024","Oct 15, 2024"
"NEVADA ST","Government Related","Fixed Income","220,649.85","0.05","220,649.85","225,000.00","641462FR2","US641462FR22","-","97.32","United States","-","USD","4.07","3.62","1.00","May 01, 2031","3.00","4.35","-","3.62","4.35","3.62","USD","Dec 10, 2019","Dec 10, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","220,551.85","0.05","220,551.85","205,000.00","23503CCP0","US23503CCP05","-","106.34","United States","-","USD","2.98","2.94","1.00","Nov 01, 2029","5.00","2.97","-","2.94","2.97","2.94","USD","Sep 01, 2023","Sep 01, 2023"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","220,451.71","0.05","220,451.71","210,000.00","246352GV4","US246352GV42","-","104.56","United States","-","USD","2.41","4.05","1.00","Jan 01, 2032","5.00","4.71","-","3.03","2.27","3.03","USD","Dec 18, 2018","Dec 18, 2018"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","220,044.68","0.05","220,044.68","205,000.00","940839CT8","US940839CT82","-","104.84","United States","-","USD","2.37","3.82","1.00","Feb 01, 2031","5.00","3.93","-","2.97","2.30","2.97","USD","Dec 20, 2018","Dec 20, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","220,029.14","0.05","220,029.14","205,000.00","92778VGJ1","US92778VGJ17","-","104.83","United States","-","USD","2.37","3.82","1.00","Feb 01, 2031","5.00","3.93","-","2.98","2.30","2.98","USD","Jun 05, 2019","Jun 05, 2019"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","219,967.64","0.05","219,967.64","205,000.00","9144027X4","US9144027X47","-","105.63","United States","-","USD","2.47","2.79","1.00","Apr 01, 2029","5.00","2.46","-","2.79","2.46","2.79","USD","Oct 02, 2019","Oct 02, 2019"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","219,590.98","0.05","219,590.98","205,000.00","949289PM8","US949289PM80","-","106.28","United States","-","USD","3.19","3.69","1.00","Dec 01, 2031","5.00","4.65","-","3.00","3.05","3.00","USD","Jan 30, 2020","Jan 30, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","219,390.47","0.05","219,390.47","205,000.00","34153QSX5","US34153QSX50","-","106.19","United States","-","USD","2.63","2.72","1.00","Jun 01, 2029","5.00","2.63","-","2.72","2.63","2.72","USD","Mar 04, 2020","Mar 04, 2020"
"INDIANA UNIV REVS","Municipals","Fixed Income","219,120.26","0.05","219,120.26","205,000.00","455168FJ8","US455168FJ81","-","106.05","United States","-","USD","2.63","2.76","1.00","Jun 01, 2029","5.00","2.63","-","2.76","2.63","2.76","USD","Mar 03, 2020","Mar 03, 2020"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","218,362.90","0.05","218,362.90","205,000.00","560551RH8","US560551RH81","-","106.10","United States","-","USD","2.71","2.81","1.00","Jul 01, 2029","5.00","2.71","-","2.81","2.71","2.81","USD","Apr 05, 2022","Apr 05, 2022"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","218,199.57","0.05","218,199.57","210,000.00","927793D71","US927793D712","-","102.85","United States","-","USD","1.24","3.91","1.00","May 15, 2029","5.00","2.56","-","2.73","1.24","2.73","USD","Dec 14, 2017","Dec 14, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","217,655.15","0.05","217,655.15","215,000.00","70914PH62","US70914PH620","-","101.01","United States","-","USD","0.45","4.56","1.00","Jan 15, 2029","5.00","2.29","-","2.74","0.45","2.74","USD","Dec 16, 2016","Dec 16, 2016"
"WASHINGTON ST","Government Related","Fixed Income","217,227.50","0.05","217,227.50","200,000.00","93974EAH9","US93974EAH99","-","106.11","United States","-","USD","2.77","3.35","1.00","Aug 01, 2030","5.00","3.54","-","2.86","2.73","2.86","USD","Sep 25, 2019","Sep 25, 2019"
"JOHNSON CNTY KANS UNI SCH DIST NO","Municipals","Fixed Income","216,642.75","0.05","216,642.75","200,000.00","4787005V5","US4787005V53","-","106.65","United States","-","USD","2.89","2.79","1.00","Oct 01, 2029","5.00","2.89","-","2.79","2.89","2.79","USD","Jun 29, 2023","Jun 29, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","216,499.01","0.05","216,499.01","200,000.00","25477GPZ2","US25477GPZ27","-","106.58","United States","-","USD","2.89","2.81","1.00","Oct 01, 2029","5.00","2.89","-","2.81","2.89","2.81","USD","Dec 04, 2019","Dec 04, 2019"
"IRVING TEX","Municipals","Fixed Income","216,444.44","0.05","216,444.44","200,000.00","463778CW8","US463778CW83","-","106.33","United States","-","USD","2.86","2.86","1.00","Sep 15, 2029","5.00","2.85","-","2.86","2.85","2.86","USD","Jul 11, 2023","Jul 11, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","216,337.60","0.05","216,337.60","200,000.00","57582RJ64","US57582RJ640","-","106.92","United States","-","USD","2.98","2.76","1.00","Nov 01, 2029","5.00","2.97","-","2.76","2.97","2.76","USD","Dec 03, 2020","Dec 03, 2020"
"VOLUSIA CNTY FLA SCH BRD","Municipals","Fixed Income","216,007.92","0.05","216,007.92","200,000.00","92884EKK2","-","-","105.50","United States","-","USD","2.73","3.06","1.00","Aug 01, 2029","5.00","2.72","-","3.06","2.72","3.06","USD","Nov 06, 2025","Nov 06, 2025"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","215,957.61","0.05","215,957.61","200,000.00","414019AJ8","US414019AJ84","-","106.31","United States","-","USD","2.89","2.90","1.00","Oct 01, 2029","5.00","2.89","-","2.90","2.89","2.90","USD","Aug 05, 2021","Aug 05, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","215,773.32","0.05","215,773.32","200,000.00","64971XZS0","US64971XZS07","-","106.64","United States","-","USD","2.98","2.85","1.00","Nov 01, 2029","5.00","2.97","-","2.85","2.97","2.85","USD","Apr 07, 2021","Apr 07, 2021"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","215,627.81","0.05","215,627.81","200,000.00","5946953J5","US5946953J52","-","106.76","United States","-","USD","3.02","2.83","1.00","Nov 15, 2029","5.00","3.01","-","2.83","3.01","2.83","USD","Aug 24, 2021","Aug 24, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","215,431.03","0.05","215,431.03","200,000.00","349461CS0","US349461CS09","-","105.41","United States","-","USD","2.34","2.78","1.00","Feb 15, 2029","5.00","2.34","-","2.78","2.34","2.78","USD","Sep 07, 2022","Aug 01, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","215,380.83","0.05","215,380.83","200,000.00","232769GB9","US232769GB92","-","105.38","United States","-","USD","2.34","2.79","1.00","Feb 15, 2029","5.00","2.34","-","2.79","2.34","2.79","USD","Jul 15, 2020","Jul 01, 2020"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","215,089.13","0.05","215,089.13","200,000.00","011415TM8","US011415TM82","-","105.24","United States","-","USD","2.34","2.85","1.00","Feb 15, 2029","5.00","2.33","-","2.85","2.33","2.85","USD","Sep 14, 2022","Aug 01, 2022"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","214,843.03","0.05","214,843.03","210,000.00","938782ER6","US938782ER67","-","101.89","United States","-","USD","0.90","4.30","1.00","Jul 01, 2029","5.00","2.68","-","2.89","0.89","2.89","USD","Jul 12, 2017","Jul 12, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","214,662.58","0.05","214,662.58","200,000.00","45506DW35","US45506DW357","-","104.83","United States","-","USD","2.37","3.82","1.00","Feb 01, 2031","5.00","3.93","-","2.98","2.30","2.98","USD","Jan 24, 2019","Jan 24, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","214,662.58","0.05","214,662.58","200,000.00","45506DZ40","US45506DZ400","-","104.83","United States","-","USD","2.37","3.82","1.00","Feb 01, 2031","5.00","3.93","-","2.98","2.30","2.98","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","214,570.74","0.05","214,570.74","210,000.00","64972HC34","US64972HC343","-","101.95","United States","-","USD","0.93","4.29","1.00","Jul 15, 2029","5.00","2.72","-","2.91","0.93","2.91","USD","Jul 20, 2017","Jul 20, 2017"
"EL PASO TEX WTR & SWR REV","Municipals","Fixed Income","214,595.75","0.05","214,595.75","200,000.00","283822ZC1","US283822ZC13","-","105.21","United States","-","USD","2.38","2.89","1.00","Mar 01, 2029","5.00","2.38","-","2.89","2.38","2.89","USD","Apr 01, 2025","Apr 01, 2025"
"DENTON TEX","Municipals","Fixed Income","214,538.77","0.05","214,538.77","200,000.00","248867BP7","US248867BP72","-","104.96","United States","-","USD","2.34","2.96","1.00","Feb 15, 2029","5.00","2.33","-","2.96","2.33","2.96","USD","Jul 20, 2021","Jun 15, 2021"
"LAREDO TEX","Municipals","Fixed Income","214,438.89","0.05","214,438.89","200,000.00","516824NX3","US516824NX39","-","104.91","United States","-","USD","2.34","2.98","1.00","Feb 15, 2029","5.00","2.33","-","2.98","2.33","2.98","USD","Oct 17, 2023","Sep 15, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","214,333.89","0.05","214,333.89","200,000.00","686507JH8","US686507JH89","-","105.50","United States","-","USD","2.47","3.16","1.00","Oct 01, 2029","5.00","2.88","-","2.84","2.46","2.84","USD","Feb 19, 2019","Feb 19, 2019"
"UNIVERSITY MINN","Government Related","Fixed Income","214,048.07","0.05","214,048.07","205,000.00","914460PX2","US914460PX25","-","102.33","United States","-","USD","1.04","4.19","1.00","Sep 01, 2029","5.00","2.78","-","2.80","1.03","2.80","USD","Sep 28, 2017","Sep 28, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","213,273.23","0.05","213,273.23","200,000.00","592098U54","US592098U540","-","106.22","United States","-","USD","2.71","2.76","1.00","Jul 01, 2029","5.00","2.71","-","2.76","2.71","2.76","USD","Apr 08, 2020","Apr 08, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","213,140.44","0.05","213,140.44","205,000.00","5444957K4","US5444957K44","-","103.55","United States","-","USD","2.81","4.40","1.00","Jul 01, 2033","5.00","5.80","-","3.45","2.26","3.45","USD","May 09, 2019","May 09, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","213,024.12","0.05","213,024.12","200,000.00","79625GAS2","US79625GAS21","-","104.01","United States","-","USD","2.67","4.28","1.00","Feb 01, 2033","5.00","5.40","-","3.31","2.29","3.31","USD","Dec 20, 2018","Dec 01, 2018"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","212,870.05","0.05","212,870.05","200,000.00","590545H77","US590545H770","-","106.02","United States","-","USD","2.71","2.83","1.00","Jul 01, 2029","5.00","2.71","-","2.83","2.71","2.83","USD","May 23, 2019","May 23, 2019"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","212,826.56","0.05","212,826.56","200,000.00","245505XD9","US245505XD90","-","105.77","United States","-","USD","2.67","2.89","1.00","Jun 15, 2029","5.00","2.66","-","2.89","2.66","2.89","USD","Sep 15, 2022","Sep 15, 2022"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","212,858.53","0.05","212,858.53","200,000.00","04780MG52","US04780MG526","-","106.01","United States","-","USD","2.71","2.84","1.00","Jul 01, 2029","5.00","2.71","-","2.84","2.71","2.84","USD","Aug 31, 2023","Aug 31, 2023"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","212,720.69","0.05","212,720.69","200,000.00","720611YA4","US720611YA46","-","105.53","United States","-","USD","2.69","3.61","1.00","Dec 01, 2030","5.00","3.86","-","2.95","2.62","2.95","USD","Jul 10, 2019","Jul 10, 2019"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","212,540.92","0.05","212,540.92","205,000.00","494890D52","US494890D529","-","103.01","United States","-","USD","3.37","3.25","1.00","Dec 01, 2030","4.00","3.94","-","3.04","3.09","3.04","USD","Dec 03, 2019","Dec 03, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","212,333.08","0.05","212,333.08","200,000.00","64577B7D0","US64577B7D07","-","105.53","United States","-","USD","2.67","2.98","1.00","Jun 15, 2029","5.00","2.66","-","2.98","2.66","2.98","USD","Nov 19, 2019","Nov 19, 2019"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","212,344.47","0.05","212,344.47","195,000.00","741702BB9","US741702BB97","-","106.39","United States","-","USD","2.73","2.76","1.00","Aug 01, 2029","5.00","2.73","-","2.76","2.73","2.76","USD","Jun 21, 2023","Jun 21, 2023"
"UNIVERSITY CONN","Government Related","Fixed Income","212,102.58","0.05","212,102.58","195,000.00","9142333S8","US9142333S88","-","106.47","United States","-","USD","2.77","2.77","1.00","Aug 15, 2029","5.00","2.76","-","2.77","2.76","2.77","USD","Nov 21, 2023","Nov 21, 2023"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","211,226.68","0.05","211,226.68","195,000.00","45505KCC2","US45505KCC27","-","106.65","United States","-","USD","2.89","2.79","1.00","Oct 01, 2029","5.00","2.89","-","2.79","2.89","2.79","USD","Mar 30, 2021","Mar 30, 2021"
"DALLAS TEX","Government Related","Fixed Income","211,234.60","0.05","211,234.60","195,000.00","235219ZH8","US235219ZH84","-","106.02","United States","-","USD","2.77","2.92","1.00","Aug 15, 2029","5.00","2.76","-","2.92","2.76","2.92","USD","Dec 19, 2024","Dec 19, 2024"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","211,068.56","0.05","211,068.56","230,000.00","189342US5","US189342US51","-","91.77","United States","-","USD","2.96","2.88","1.00","Aug 01, 2029","0.00","2.92","-","2.88","2.92","2.88","USD","Dec 15, 2004","Dec 15, 2004"
"LUBBOCK TEX","Municipals","Fixed Income","210,980.57","0.05","210,980.57","200,000.00","549188P38","US549188P386","-","103.18","United States","-","USD","1.46","3.67","1.00","Feb 15, 2029","5.00","2.32","-","2.87","1.45","2.87","USD","Apr 30, 2019","Apr 15, 2019"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","210,983.01","0.05","210,983.01","195,000.00","67920QZ43","US67920QZ432","-","106.53","United States","-","USD","2.89","2.83","1.00","Oct 01, 2029","5.00","2.89","-","2.83","2.89","2.83","USD","Aug 10, 2023","Aug 10, 2023"
"UTAH ST","Government Related","Fixed Income","210,891.49","0.04","210,891.49","200,000.00","917542WQ1","US917542WQ12","-","105.03","United States","-","USD","2.30","3.61","1.00","Jul 01, 2030","5.00","3.54","-","2.83","2.27","2.83","USD","Feb 27, 2020","Feb 27, 2020"
"PUBLIC PWR GENERATION AGY NEB","Municipals","Fixed Income","210,845.83","0.04","210,845.83","200,000.00","744434FA4","US744434FA44","-","105.01","United States","-","USD","2.28","2.84","1.00","Jan 01, 2029","5.00","2.27","-","2.84","2.27","2.84","USD","Oct 08, 2024","Oct 08, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","210,550.13","0.04","210,550.13","200,000.00","155498MY1","US155498MY15","-","104.86","United States","-","USD","2.28","2.90","1.00","Jan 01, 2029","5.00","2.27","-","2.90","2.27","2.90","USD","Oct 26, 2021","Oct 01, 2021"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","209,920.65","0.04","209,920.65","205,000.00","181000PV6","US181000PV61","-","101.98","United States","-","USD","0.90","4.27","1.00","Jul 01, 2029","5.00","2.68","-","2.79","0.89","2.79","USD","Jun 13, 2017","Jun 13, 2017"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","209,083.38","0.04","209,083.38","195,000.00","91523NYB6","US91523NYB62","-","105.56","United States","-","USD","2.47","2.82","1.00","Apr 01, 2029","5.00","2.46","-","2.82","2.46","2.82","USD","Feb 15, 2024","Feb 15, 2024"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","207,175.94","0.04","207,175.94","190,000.00","249164QV9","US249164QV91","-","106.54","United States","-","USD","2.73","2.71","1.00","Aug 01, 2029","5.00","2.73","-","2.71","2.73","2.71","USD","Dec 03, 2020","Dec 03, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","206,532.92","0.04","206,532.92","190,000.00","1994922P3","US1994922P31","-","106.40","United States","-","USD","2.77","2.79","1.00","Aug 15, 2029","5.00","2.76","-","2.79","2.76","2.79","USD","May 17, 2023","May 17, 2023"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","206,016.37","0.04","206,016.37","190,000.00","89658HWU0","US89658HWU03","-","105.93","United States","-","USD","2.73","2.92","1.00","Aug 01, 2029","5.00","2.73","-","2.92","2.73","2.92","USD","Nov 05, 2019","Oct 01, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","205,746.99","0.04","205,746.99","195,000.00","603827H25","US603827H256","-","105.09","United States","-","USD","2.28","2.80","1.00","Jan 01, 2029","5.00","2.27","-","2.80","2.27","2.80","USD","Sep 07, 2022","Sep 07, 2022"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","205,364.89","0.04","205,364.89","190,000.00","87638KBY7","US87638KBY73","-","105.78","United States","-","USD","2.77","3.00","1.00","Aug 15, 2029","5.00","2.76","-","3.00","2.76","3.00","USD","Aug 06, 2020","Aug 01, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","205,043.56","0.04","205,043.56","190,000.00","54659RFR7","US54659RFR75","-","106.86","United States","-","USD","3.02","2.80","1.00","Nov 15, 2029","5.00","3.01","-","2.80","3.01","2.80","USD","Sep 09, 2025","Sep 09, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","205,016.12","0.04","205,016.12","190,000.00","425507JE1","US425507JE10","-","107.07","United States","-","USD","3.06","2.76","1.00","Dec 01, 2029","5.00","3.06","-","2.76","3.06","2.76","USD","Sep 11, 2019","Sep 11, 2019"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","204,747.39","0.04","204,747.39","190,000.00","047064BJ8","US047064BJ85","-","106.93","United States","-","USD","3.06","2.81","1.00","Dec 01, 2029","5.00","3.05","-","2.81","3.05","2.81","USD","Sep 28, 2021","Sep 28, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","204,747.39","0.04","204,747.39","190,000.00","67765QLQ7","US67765QLQ72","-","106.93","United States","-","USD","3.06","2.81","1.00","Dec 01, 2029","5.00","3.05","-","2.81","3.05","2.81","USD","Dec 13, 2022","Dec 13, 2022"
"GREENSBORO N C","Municipals","Fixed Income","204,459.53","0.04","204,459.53","190,000.00","3954605P9","US3954605P94","-","105.94","United States","-","USD","2.47","2.67","1.00","Apr 01, 2029","5.00","2.46","-","2.67","2.46","2.67","USD","Mar 03, 2020","Mar 03, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","204,108.03","0.04","204,108.03","190,000.00","199492YM5","US199492YM50","-","105.76","United States","-","USD","2.47","2.74","1.00","Apr 01, 2029","5.00","2.46","-","2.74","2.46","2.74","USD","Oct 16, 2019","Oct 16, 2019"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","204,072.91","0.04","204,072.91","190,000.00","67919PTB9","US67919PTB93","-","105.74","United States","-","USD","2.47","2.75","1.00","Apr 01, 2029","5.00","2.46","-","2.75","2.46","2.75","USD","Feb 23, 2023","Feb 23, 2023"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","203,857.43","0.04","203,857.43","190,000.00","59333NM42","US59333NM425","-","105.63","United States","-","USD","2.47","2.79","1.00","Apr 01, 2029","5.00","2.46","-","2.79","2.46","2.79","USD","Aug 28, 2019","Aug 28, 2019"
"CLEVELAND OHIO PUB PWR SYS REV","Government Related","Fixed Income","203,735.68","0.04","203,735.68","190,000.00","186398LU5","US186398LU57","-","106.17","United States","-","USD","3.01","3.01","1.00","Nov 15, 2029","5.00","3.01","-","3.01","3.01","3.01","USD","Feb 19, 2020","Feb 19, 2020"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","203,642.75","0.04","203,642.75","190,000.00","513174XX5","US513174XX55","-","104.87","United States","-","USD","2.41","3.82","1.00","Feb 15, 2031","5.00","3.96","-","2.99","2.33","2.99","USD","Oct 10, 2019","Oct 01, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","203,444.53","0.04","203,444.53","190,000.00","940839CU5","US940839CU55","-","104.58","United States","-","USD","2.46","4.06","1.00","Feb 01, 2032","5.00","4.69","-","3.08","2.30","3.08","USD","Dec 20, 2018","Dec 20, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","202,664.37","0.04","202,664.37","190,000.00","438687RT4","US438687RT42","-","106.25","United States","-","USD","2.71","2.75","1.00","Jul 01, 2029","5.00","2.71","-","2.75","2.71","2.75","USD","Aug 04, 2021","Aug 04, 2021"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","202,548.46","0.04","202,548.46","220,000.00","798186VN9","US798186VN94","-","92.07","United States","-","USD","2.99","2.68","1.00","Aug 01, 2029","0.00","2.95","-","2.68","2.95","2.68","USD","Jun 27, 2006","Jun 27, 2006"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","202,549.32","0.04","202,549.32","190,000.00","343137FJ9","US343137FJ95","-","106.19","United States","-","USD","2.71","2.78","1.00","Jul 01, 2029","5.00","2.71","-","2.78","2.71","2.78","USD","Dec 17, 2019","Dec 17, 2019"
"MINNESOTA ST","Government Related","Fixed Income","201,625.10","0.04","201,625.10","185,000.00","60412ARR6","US60412ARR67","-","106.49","United States","-","USD","2.73","2.73","1.00","Aug 01, 2029","5.00","2.73","-","2.73","2.73","2.73","USD","Aug 20, 2019","Aug 20, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","201,640.01","0.04","201,640.01","190,000.00","93878YAG4","US93878YAG44","-","105.90","United States","-","USD","2.75","2.90","1.00","Jul 15, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jun 11, 2020","Jun 11, 2020"
"ONONDAGA CNTY N Y","Municipals","Fixed Income","201,581.51","0.04","201,581.51","210,000.00","68277DFM1","US68277DFM11","-","94.61","United States","-","USD","5.76","3.88","1.00","Aug 15, 2033","3.00","6.16","-","3.88","6.16","3.88","USD","Aug 25, 2021","Aug 25, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","199,590.32","0.04","199,590.32","185,000.00","64971XB80","US64971XB807","-","106.64","United States","-","USD","2.98","2.85","1.00","Nov 01, 2029","5.00","2.97","-","2.85","2.97","2.85","USD","Aug 17, 2021","Aug 17, 2021"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","199,534.53","0.04","199,534.53","190,000.00","882854G97","US882854G973","-","103.55","United States","-","USD","1.62","3.81","1.00","Oct 15, 2029","5.00","2.91","-","2.85","1.61","2.85","USD","May 09, 2018","May 09, 2018"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","199,236.56","0.04","199,236.56","185,000.00","594712XK2","US594712XK26","-","105.39","United States","-","USD","2.34","2.79","1.00","Feb 15, 2029","5.00","2.34","-","2.79","2.34","2.79","USD","May 24, 2023","May 24, 2023"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","199,016.03","0.04","199,016.03","185,000.00","709235R56","US709235R569","-","105.49","United States","-","USD","2.38","2.78","1.00","Mar 01, 2029","5.00","2.38","-","2.78","2.38","2.78","USD","Jun 01, 2020","Jun 01, 2020"
"DALLAS TEX","Government Related","Fixed Income","198,864.76","0.04","198,864.76","185,000.00","235219QH8","US235219QH85","-","105.19","United States","-","USD","2.34","2.87","1.00","Feb 15, 2029","5.00","2.33","-","2.87","2.33","2.87","USD","May 15, 2019","May 15, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","198,420.47","0.04","198,420.47","185,000.00","89602HCU9","US89602HCU95","-","106.20","United States","-","USD","2.58","2.68","1.00","May 15, 2029","5.00","2.58","-","2.68","2.58","2.68","USD","Aug 18, 2022","Aug 18, 2022"
"WISCONSIN ST","Government Related","Fixed Income","198,087.10","0.04","198,087.10","185,000.00","97705MM77","US97705MM776","-","105.82","United States","-","USD","2.55","2.78","1.00","May 01, 2029","5.00","2.54","-","2.78","2.54","2.78","USD","Feb 04, 2025","Feb 04, 2025"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","197,635.90","0.04","197,635.90","185,000.00","79642GHD7","US79642GHD79","-","105.77","United States","-","USD","2.58","2.83","1.00","May 15, 2029","5.00","2.58","-","2.83","2.58","2.83","USD","Feb 19, 2020","Jan 01, 2020"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","197,671.51","0.04","197,671.51","185,000.00","6446825Q5","US6446825Q59","-","106.02","United States","-","USD","3.31","3.92","1.00","Dec 01, 2032","5.00","5.39","-","3.09","3.05","3.09","USD","Mar 05, 2020","Mar 05, 2020"
"MAINE ST","Government Related","Fixed Income","197,675.30","0.04","197,675.30","185,000.00","56052AD29","US56052AD297","-","106.02","United States","-","USD","2.63","2.78","1.00","Jun 01, 2029","5.00","2.63","-","2.78","2.63","2.78","USD","Jun 26, 2019","Jun 26, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","197,331.09","0.04","197,331.09","185,000.00","71883RQU0","US71883RQU04","-","106.25","United States","-","USD","2.71","2.75","1.00","Jul 01, 2029","5.00","2.71","-","2.75","2.71","2.75","USD","Jun 09, 2021","Jun 09, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","196,645.32","0.04","196,645.32","185,000.00","837152VL8","US837152VL84","-","104.63","United States","-","USD","2.03","3.44","1.00","Oct 01, 2029","5.00","2.88","-","2.78","2.02","2.78","USD","Aug 22, 2019","Aug 22, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","196,579.64","0.04","196,579.64","185,000.00","180848L84","US180848L842","-","105.84","United States","-","USD","2.80","3.69","1.00","Jul 01, 2031","5.00","4.34","-","2.90","2.71","2.90","USD","Oct 23, 2019","Oct 23, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","196,394.31","0.04","196,394.31","185,000.00","1810592Z8","US1810592Z85","-","105.52","United States","-","USD","2.67","2.98","1.00","Jun 15, 2029","5.00","2.66","-","2.98","2.66","2.98","USD","Jul 11, 2023","Jul 11, 2023"
"WAKE CNTY N C","Government Related","Fixed Income","195,468.75","0.04","195,468.75","185,000.00","930864AL7","US930864AL73","-","103.58","United States","-","USD","1.50","3.54","1.00","Mar 01, 2029","5.00","2.37","-","2.68","1.49","2.68","USD","Mar 08, 2018","Mar 08, 2018"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","195,419.14","0.04","195,419.14","180,000.00","498531TR3","US498531TR36","-","106.07","United States","-","USD","2.73","2.87","1.00","Aug 01, 2029","5.00","2.73","-","2.87","2.73","2.87","USD","Jul 25, 2023","Jul 15, 2023"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","195,171.54","0.04","195,171.54","190,000.00","88213AKY0","US88213AKY00","-","101.67","United States","-","USD","0.77","4.36","1.00","May 15, 2029","5.00","2.56","-","2.84","0.77","2.84","USD","Dec 20, 2017","Dec 20, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","195,114.68","0.04","195,114.68","180,000.00","57582RZD1","US57582RZD15","-","106.31","United States","-","USD","2.85","3.33","1.00","Sep 01, 2030","5.00","3.62","-","2.85","2.81","2.85","USD","Sep 12, 2019","Sep 12, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","194,849.11","0.04","194,849.11","180,000.00","574204P98","US574204P983","-","106.58","United States","-","USD","2.89","2.81","1.00","Oct 01, 2029","5.00","2.89","-","2.81","2.89","2.81","USD","Oct 22, 2020","Oct 22, 2020"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","194,610.74","0.04","194,610.74","180,000.00","795604BA4","US795604BA44","-","105.62","United States","-","USD","2.31","2.66","1.00","Feb 01, 2029","5.00","2.30","-","2.66","2.30","2.66","USD","Aug 12, 2020","Aug 12, 2020"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","194,031.41","0.04","194,031.41","180,000.00","940839CR2","US940839CR27","-","105.30","United States","-","USD","2.31","2.79","1.00","Feb 01, 2029","5.00","2.30","-","2.79","2.30","2.79","USD","Dec 20, 2018","Dec 20, 2018"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","193,799.74","0.04","193,799.74","180,000.00","494619GZ6","US494619GZ68","-","106.83","United States","-","USD","3.06","2.84","1.00","Dec 01, 2029","5.00","3.05","-","2.84","3.05","2.84","USD","Sep 26, 2023","Sep 26, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","193,807.45","0.04","193,807.45","180,000.00","25477GNZ4","US25477GNZ45","-","105.59","United States","-","USD","2.38","2.74","1.00","Mar 01, 2029","5.00","2.38","-","2.74","2.38","2.74","USD","Dec 04, 2019","Dec 04, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","193,729.44","0.04","193,729.44","185,000.00","89602HDY0","US89602HDY09","-","103.87","United States","-","USD","3.06","2.76","1.00","Nov 15, 2029","4.00","3.05","-","2.76","3.05","2.76","USD","Sep 15, 2022","Sep 15, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","193,282.45","0.04","193,282.45","180,000.00","13068XBE8","US13068XBE85","-","106.13","United States","-","USD","2.55","2.67","1.00","May 01, 2029","5.00","2.55","-","2.67","2.55","2.67","USD","Apr 22, 2021","Apr 22, 2021"
"UTAH ST","Government Related","Fixed Income","193,156.10","0.04","193,156.10","200,000.00","917542XG2","US917542XG21","-","96.33","United States","-","USD","4.86","3.70","1.00","Jul 01, 2032","3.00","5.34","-","3.70","5.34","3.70","USD","May 27, 2020","May 27, 2020"
"OREGON ST","Government Related","Fixed Income","192,978.27","0.04","192,978.27","180,000.00","68609TQP6","US68609TQP65","-","105.96","United States","-","USD","2.55","2.73","1.00","May 01, 2029","5.00","2.54","-","2.73","2.54","2.73","USD","Nov 05, 2019","Nov 05, 2019"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","192,155.08","0.04","192,155.08","185,000.00","495098ZQ1","US495098ZQ14","-","103.03","United States","-","USD","1.29","4.02","1.00","Dec 01, 2029","5.00","3.03","-","2.67","1.28","2.67","USD","May 03, 2018","May 03, 2018"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","192,181.54","0.04","192,181.54","180,000.00","61366AER4","US61366AER41","-","105.93","United States","-","USD","2.63","2.81","1.00","Jun 01, 2029","5.00","2.63","-","2.81","2.63","2.81","USD","Oct 30, 2020","Oct 30, 2020"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","191,682.52","0.04","191,682.52","185,000.00","213248BR7","US213248BR74","-","102.56","United States","-","USD","1.25","4.16","1.00","Nov 15, 2029","5.00","2.98","-","2.96","1.23","2.96","USD","Aug 22, 2018","Aug 22, 2018"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","191,149.95","0.04","191,149.95","180,000.00","914026UJ6","US914026UJ64","-","105.78","United States","-","USD","2.75","3.41","1.00","Jul 01, 2030","5.00","3.54","-","2.92","2.71","2.92","USD","Sep 19, 2019","Sep 19, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","191,080.05","0.04","191,080.05","180,000.00","34153QQP4","US34153QQP45","-","105.32","United States","-","USD","2.81","3.97","1.00","Jun 01, 2032","5.00","5.01","-","3.02","2.62","3.02","USD","Jul 18, 2019","Jul 18, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","190,332.72","0.04","190,332.72","175,000.00","64465QNP7","US64465QNP71","-","106.46","United States","-","USD","2.77","2.77","1.00","Aug 15, 2029","5.00","2.76","-","2.77","2.76","2.77","USD","Aug 09, 2023","Aug 09, 2023"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","190,363.37","0.04","190,363.37","175,000.00","915183V95","US915183V951","-","106.28","United States","-","USD","2.73","2.80","1.00","Aug 01, 2029","5.00","2.73","-","2.80","2.73","2.80","USD","Jan 11, 2022","Jan 11, 2022"
"COLUMBUS OHIO","Government Related","Fixed Income","190,227.69","0.04","190,227.69","175,000.00","1994926Y0","US1994926Y02","-","106.40","United States","-","USD","2.77","2.79","1.00","Aug 15, 2029","5.00","2.76","-","2.79","2.76","2.79","USD","Jun 06, 2024","Jun 06, 2024"
"PIMA CNTY ARIZ STR & HWY REV","Municipals","Fixed Income","189,634.63","0.04","189,634.63","185,000.00","721882GE2","US721882GE28","-","102.17","United States","-","USD","1.93","3.21","1.00","Jul 01, 2029","4.00","2.73","-","2.83","1.83","2.83","USD","Apr 25, 2019","Apr 25, 2019"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","189,507.99","0.04","189,507.99","180,000.00","67910HSG6","US67910HSG64","-","104.87","United States","-","USD","2.28","2.90","1.00","Jan 01, 2029","5.00","2.27","-","2.90","2.27","2.90","USD","Oct 23, 2025","Oct 23, 2025"
"KENOSHA WIS","Municipals","Fixed Income","189,341.51","0.04","189,341.51","200,000.00","489819AS1","US489819AS12","-","94.34","United States","-","USD","2.72","4.14","1.00","Jun 01, 2029","2.00","2.70","-","4.14","2.70","4.14","USD","Jul 28, 2020","Jul 28, 2020"
"PHILADELPHIA PA","Government Related","Fixed Income","189,080.55","0.04","189,080.55","175,000.00","717813XF1","US717813XF10","-","105.55","United States","-","USD","2.83","3.65","1.00","Feb 01, 2031","5.00","3.93","-","3.05","2.72","3.05","USD","Aug 08, 2019","Aug 08, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","188,913.73","0.04","188,913.73","175,000.00","64972JTY4","US64972JTY46","-","106.70","United States","-","USD","2.98","2.83","1.00","Nov 01, 2029","5.00","2.97","-","2.83","2.97","2.83","USD","May 29, 2025","May 29, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","188,526.88","0.04","188,526.88","175,000.00","5918525Q7","US5918525Q77","-","105.65","United States","-","USD","2.38","2.72","1.00","Mar 01, 2029","5.00","2.38","-","2.72","2.38","2.72","USD","May 01, 2025","May 01, 2025"
"VERMONT MUN BD BK","Municipals","Fixed Income","188,468.13","0.04","188,468.13","175,000.00","924215BC9","US924215BC98","-","106.86","United States","-","USD","3.06","2.83","1.00","Dec 01, 2029","5.00","3.05","-","2.83","3.05","2.83","USD","Aug 08, 2024","Aug 08, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","188,423.91","0.04","188,423.91","175,000.00","25477GRJ6","US25477GRJ66","-","105.59","United States","-","USD","2.38","2.74","1.00","Mar 01, 2029","5.00","2.38","-","2.74","2.38","2.74","USD","Mar 11, 2020","Mar 11, 2020"
"WAKE CNTY N C","Government Related","Fixed Income","188,271.68","0.04","188,271.68","175,000.00","930864JN4","US930864JN49","-","105.92","United States","-","USD","2.47","2.68","1.00","Apr 01, 2029","5.00","2.46","-","2.68","2.46","2.68","USD","Apr 08, 2025","Apr 08, 2025"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","188,202.99","0.04","188,202.99","175,000.00","727199B42","US727199B429","-","105.24","United States","-","USD","2.34","2.85","1.00","Feb 15, 2029","5.00","2.33","-","2.85","2.33","2.85","USD","Feb 16, 2023","Feb 16, 2023"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","188,135.75","0.04","188,135.75","180,000.00","7599113U2","US7599113U26","-","103.69","United States","-","USD","1.75","3.62","1.00","Jun 01, 2029","5.00","2.61","-","2.92","1.74","2.92","USD","Jun 21, 2018","Jun 21, 2018"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","188,004.20","0.04","188,004.20","180,000.00","34160KAL4","US34160KAL44","-","104.03","United States","-","USD","1.83","3.53","1.00","Jul 01, 2029","5.00","2.70","-","2.82","1.82","2.82","USD","Sep 20, 2018","Sep 20, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","187,859.32","0.04","187,859.32","175,000.00","79625GAP8","US79625GAP81","-","104.85","United States","-","USD","2.33","3.51","1.00","Feb 01, 2030","5.00","3.13","-","2.97","2.30","2.97","USD","Dec 20, 2018","Dec 01, 2018"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","187,763.43","0.04","187,763.43","175,000.00","59333N4P5","US59333N4P55","-","105.63","United States","-","USD","2.47","2.79","1.00","Apr 01, 2029","5.00","2.46","-","2.79","2.46","2.79","USD","Aug 13, 2024","Aug 13, 2024"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","187,700.70","0.04","187,700.70","180,000.00","39081HBG6","US39081HBG65","-","103.86","United States","-","USD","1.83","3.59","1.00","Jul 01, 2029","5.00","2.70","-","2.91","1.82","2.91","USD","Oct 03, 2018","Oct 03, 2018"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","187,728.46","0.04","187,728.46","175,000.00","658905EP5","US658905EP57","-","106.44","United States","-","USD","3.06","2.96","1.00","Dec 01, 2029","5.00","3.05","-","2.96","3.05","2.96","USD","Oct 29, 2020","Oct 29, 2020"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","187,562.66","0.04","187,562.66","175,000.00","743600E53","US743600E537","-","104.87","United States","-","USD","2.37","3.52","1.00","Feb 15, 2030","5.00","3.17","-","2.99","2.33","2.99","USD","Apr 01, 2019","Apr 01, 2019"
"NEVADA ST","Government Related","Fixed Income","187,570.13","0.04","187,570.13","175,000.00","641462JU1","US641462JU15","-","105.93","United States","-","USD","2.55","2.74","1.00","May 01, 2029","5.00","2.54","-","2.74","2.54","2.74","USD","Dec 07, 2021","Dec 07, 2021"
"MAINE ST","Government Related","Fixed Income","186,990.15","0.04","186,990.15","175,000.00","56052AJ64","US56052AJ641","-","106.02","United States","-","USD","2.63","2.78","1.00","Jun 01, 2029","5.00","2.63","-","2.78","2.63","2.78","USD","Jun 22, 2023","Jun 22, 2023"
"PROVO UTAH CITY SCH DIST","Municipals","Fixed Income","186,619.74","0.04","186,619.74","175,000.00","744159QA5","US744159QA51","-","106.00","United States","-","USD","2.67","2.81","1.00","Jun 15, 2029","5.00","2.66","-","2.81","2.66","2.81","USD","Apr 13, 2021","Apr 13, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","186,255.73","0.04","186,255.73","175,000.00","438687FC4","US438687FC45","-","104.35","United States","-","USD","1.95","3.50","1.00","Sep 01, 2029","5.00","2.80","-","2.83","1.94","2.83","USD","Sep 05, 2018","Sep 05, 2018"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","185,908.19","0.04","185,908.19","175,000.00","7417015N2","US7417015N29","-","106.01","United States","-","USD","2.79","3.36","1.00","Jul 15, 2030","5.00","3.58","-","2.86","2.75","2.86","USD","May 22, 2019","May 22, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","184,502.18","0.04","184,502.18","170,000.00","91514AJH9","US91514AJH95","-","106.23","United States","-","USD","2.77","2.85","1.00","Aug 15, 2029","5.00","2.76","-","2.85","2.76","2.85","USD","Jun 13, 2019","Jun 01, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","184,502.18","0.04","184,502.18","170,000.00","594712WT4","US594712WT44","-","106.23","United States","-","USD","2.77","2.85","1.00","Aug 15, 2029","5.00","2.76","-","2.85","2.76","2.85","USD","Oct 05, 2020","Oct 05, 2020"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","184,411.99","0.04","184,411.99","170,000.00","052430US2","US052430US21","-","105.98","United States","-","USD","2.73","2.90","1.00","Aug 01, 2029","5.00","2.73","-","2.90","2.73","2.90","USD","Feb 23, 2022","Feb 23, 2022"
"FREDERICK CNTY MD","Municipals","Fixed Income","184,194.18","0.04","184,194.18","170,000.00","35569PFZ1","US35569PFZ18","-","106.68","United States","-","USD","2.89","2.78","1.00","Oct 01, 2029","5.00","2.89","-","2.78","2.89","2.78","USD","Sep 28, 2021","Sep 28, 2021"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","183,424.29","0.04","183,424.29","170,000.00","249174XK4","US249174XK44","-","107.06","United States","-","USD","3.06","2.77","1.00","Dec 01, 2029","5.00","3.06","-","2.77","3.06","2.77","USD","Jan 28, 2021","Jan 28, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","183,319.65","0.04","183,319.65","170,000.00","89658HWW6","US89658HWW68","-","105.34","United States","-","USD","2.87","3.82","1.00","Aug 01, 2031","5.00","4.32","-","3.12","2.72","3.12","USD","Nov 05, 2019","Oct 01, 2019"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","183,159.10","0.04","183,159.10","200,000.00","845389BV6","US845389BV68","-","91.58","United States","-","USD","2.99","2.86","1.00","Aug 01, 2029","0.00","2.95","-","2.86","2.95","2.86","USD","Oct 13, 2004","Oct 13, 2004"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","183,162.50","0.04","183,162.50","170,000.00","249182SA5","US249182SA50","-","106.69","United States","-","USD","3.02","2.85","1.00","Nov 15, 2029","5.00","3.01","-","2.85","3.01","2.85","USD","Nov 15, 2022","Nov 15, 2022"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","183,163.51","0.04","183,163.51","175,000.00","017357D43","US017357D436","-","103.83","United States","-","USD","1.75","3.56","1.00","Jun 01, 2029","5.00","2.61","-","2.84","1.74","2.84","USD","Sep 06, 2018","Sep 06, 2018"
"COLLIN CNTY TEX","Municipals","Fixed Income","182,996.25","0.04","182,996.25","170,000.00","194740NQ5","US194740NQ50","-","105.34","United States","-","USD","2.34","2.81","1.00","Feb 15, 2029","5.00","2.34","-","2.81","2.34","2.81","USD","Jul 29, 2020","Jun 15, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","182,841.35","0.04","182,841.35","170,000.00","235308XY4","US235308XY46","-","105.25","United States","-","USD","2.36","3.41","1.00","Feb 15, 2030","5.00","3.17","-","2.84","2.33","2.84","USD","Dec 19, 2019","Dec 01, 2019"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","182,863.87","0.04","182,863.87","175,000.00","7417014S2","US7417014S25","-","104.27","United States","-","USD","1.87","3.47","1.00","Jul 15, 2029","5.00","2.74","-","2.74","1.86","2.74","USD","May 15, 2018","May 15, 2018"
"WASHINGTON ST","Government Related","Fixed Income","182,726.76","0.04","182,726.76","170,000.00","93974D6L7","US93974D6L73","-","104.99","United States","-","USD","2.36","3.78","1.00","Feb 01, 2031","5.00","3.93","-","2.91","2.30","2.91","USD","Feb 20, 2019","Feb 20, 2019"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","Municipals","Fixed Income","182,543.72","0.04","182,543.72","200,000.00","752147FK9","US752147FK92","-","91.27","United States","-","USD","3.09","2.89","1.00","Sep 01, 2029","0.00","3.03","-","2.89","3.03","2.89","USD","Oct 03, 2006","Oct 03, 2006"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","182,059.22","0.04","182,059.22","175,000.00","64972GXR0","US64972GXR00","-","103.52","United States","-","USD","2.70","2.72","1.00","Jun 15, 2029","4.00","2.70","-","2.72","2.70","2.72","USD","Sep 30, 2020","Sep 30, 2020"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","181,878.45","0.04","181,878.45","170,000.00","9698876H6","US9698876H69","-","104.68","United States","-","USD","2.43","3.87","1.00","Feb 15, 2031","5.00","3.96","-","3.07","2.33","3.07","USD","Feb 19, 2020","Feb 19, 2020"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","181,661.52","0.04","181,661.52","170,000.00","59333NM59","US59333NM599","-","105.19","United States","-","USD","2.49","3.48","1.00","Apr 01, 2030","5.00","3.29","-","2.96","2.46","2.96","USD","Aug 28, 2019","Aug 28, 2019"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","181,184.26","0.04","181,184.26","170,000.00","721876UZ1","US721876UZ15","-","106.16","United States","-","USD","2.71","2.78","1.00","Jul 01, 2029","5.00","2.71","-","2.78","2.71","2.78","USD","Dec 16, 2020","Dec 16, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","181,102.81","0.04","181,102.81","170,000.00","13063DKC1","US13063DKC10","-","104.86","United States","-","USD","2.03","3.37","1.00","Oct 01, 2029","5.00","2.88","-","2.67","2.02","2.67","USD","Oct 25, 2018","Oct 25, 2018"
"KNOX CNTY TENN","Municipals","Fixed Income","181,032.89","0.04","181,032.89","170,000.00","499513ER6","US499513ER66","-","105.66","United States","-","USD","2.66","3.41","1.00","Jun 01, 2030","5.00","3.46","-","2.90","2.62","2.90","USD","Nov 20, 2020","Nov 20, 2020"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","180,765.24","0.04","180,765.24","170,000.00","495098B38","US495098B381","-","105.50","United States","-","USD","2.69","3.62","1.00","Dec 01, 2030","5.00","3.86","-","2.96","2.62","2.96","USD","Oct 03, 2019","Oct 03, 2019"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","180,130.21","0.04","180,130.21","175,000.00","353204AL4","US353204AL44","-","102.26","United States","-","USD","1.83","3.16","1.00","Jun 01, 2029","4.00","2.65","-","2.72","1.75","2.72","USD","Jun 05, 2018","Jun 05, 2018"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","179,788.57","0.04","179,788.57","175,000.00","815670NA8","US815670NA86","-","101.07","United States","-","USD","1.25","3.63","1.00","Sep 01, 2029","4.00","2.83","-","2.99","1.04","2.99","USD","Nov 05, 2019","Nov 05, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","179,455.20","0.04","179,455.20","175,000.00","153476CQ7","US153476CQ75","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Dec 28, 2017","Dec 28, 2017"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","178,868.31","0.04","178,868.31","165,000.00","796269G77","US796269G771","-","106.10","United States","-","USD","2.77","2.89","1.00","Aug 15, 2029","5.00","2.76","-","2.89","2.76","2.89","USD","Dec 18, 2020","Dec 01, 2020"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","178,833.46","0.04","178,833.46","165,000.00","478740WM1","US478740WM19","-","106.72","United States","-","USD","2.89","2.77","1.00","Oct 01, 2029","5.00","2.89","-","2.77","2.89","2.77","USD","Mar 07, 2023","Mar 07, 2023"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","178,266.73","0.04","178,266.73","165,000.00","759136UV4","US759136UV49","-","106.79","United States","-","USD","2.98","2.80","1.00","Nov 01, 2029","5.00","2.97","-","2.80","2.97","2.80","USD","Mar 11, 2021","Mar 11, 2021"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","177,637.92","0.04","177,637.92","165,000.00","52882PEH7","US52882PEH73","-","105.35","United States","-","USD","2.91","3.82","1.00","Aug 15, 2031","5.00","4.35","-","3.14","2.76","3.14","USD","Jul 15, 2020","Jul 15, 2020"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","177,498.14","0.04","177,498.14","165,000.00","677632L74","US677632L741","-","106.74","United States","-","USD","3.06","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.86","3.05","2.86","USD","Sep 30, 2021","Sep 30, 2021"
"DALLAS TEX","Government Related","Fixed Income","177,365.87","0.04","177,365.87","165,000.00","235219RV6","US235219RV60","-","105.19","United States","-","USD","2.34","2.87","1.00","Feb 15, 2029","5.00","2.33","-","2.87","2.33","2.87","USD","Nov 12, 2020","Nov 12, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","177,271.04","0.04","177,271.04","165,000.00","709225DJ2","US709225DJ27","-","106.60","United States","-","USD","3.06","2.91","1.00","Dec 01, 2029","5.00","3.05","-","2.91","3.05","2.91","USD","Jul 27, 2021","Jul 27, 2021"
"WASHINGTON ST","Government Related","Fixed Income","176,944.19","0.04","176,944.19","165,000.00","93974EFE1","US93974EFE14","-","106.41","United States","-","USD","3.14","3.55","1.00","Jun 01, 2031","5.00","4.26","-","2.97","3.05","2.97","USD","Feb 26, 2020","Feb 26, 2020"
"OREGON ST","Government Related","Fixed Income","176,896.75","0.04","176,896.75","165,000.00","68609UBW4","US68609UBW45","-","105.96","United States","-","USD","2.55","2.73","1.00","May 01, 2029","5.00","2.54","-","2.73","2.54","2.73","USD","Mar 23, 2023","Mar 23, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","176,582.58","0.04","176,582.58","165,000.00","34153QUY0","US34153QUY06","-","106.19","United States","-","USD","2.63","2.72","1.00","Jun 01, 2029","5.00","2.63","-","2.72","2.63","2.72","USD","Mar 03, 2021","Mar 03, 2021"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","176,424.42","0.04","176,424.42","165,000.00","625506QJ2","US625506QJ20","-","106.29","United States","-","USD","2.67","2.71","1.00","Jun 15, 2029","5.00","2.67","-","2.71","2.67","2.71","USD","Jan 26, 2021","Jan 26, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","176,241.20","0.04","176,241.20","165,000.00","88213ASL0","US88213ASL07","-","105.76","United States","-","USD","2.58","2.84","1.00","May 15, 2029","5.00","2.58","-","2.84","2.58","2.84","USD","Oct 18, 2022","Oct 01, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","175,885.99","0.04","175,885.99","165,000.00","052430QD0","US052430QD08","-","104.10","United States","-","USD","1.87","3.54","1.00","Aug 01, 2029","5.00","2.72","-","2.87","1.86","2.87","USD","Apr 10, 2019","Apr 10, 2019"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","175,112.67","0.04","175,112.67","165,000.00","720611YB2","US720611YB29","-","105.30","United States","-","USD","2.78","3.89","1.00","Dec 01, 2031","5.00","4.64","-","3.03","2.62","3.03","USD","Jul 10, 2019","Jul 10, 2019"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","174,822.28","0.04","174,822.28","165,000.00","455412BK1","US455412BK11","-","104.29","United States","-","USD","2.04","3.56","1.00","Oct 01, 2029","5.00","2.88","-","2.94","2.02","2.94","USD","Oct 03, 2018","Oct 03, 2018"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","174,800.32","0.04","174,800.32","170,000.00","49151FVP2","US49151FVP25","-","101.57","United States","-","USD","0.73","4.38","1.00","May 01, 2029","5.00","2.52","-","2.86","0.73","2.86","USD","Aug 31, 2017","Aug 31, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","174,509.67","0.04","174,509.67","165,000.00","44256PRR6","US44256PRR63","-","103.46","United States","-","USD","1.46","3.56","1.00","Feb 15, 2029","5.00","2.32","-","2.69","1.45","2.69","USD","Apr 18, 2018","Apr 18, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","174,463.95","0.04","174,463.95","160,000.00","249164RE6","US249164RE67","-","106.54","United States","-","USD","2.73","2.71","1.00","Aug 01, 2029","5.00","2.73","-","2.71","2.73","2.71","USD","May 05, 2022","May 05, 2022"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","174,330.33","0.04","174,330.33","165,000.00","67760HLL3","US67760HLL32","-","103.35","United States","-","USD","1.46","3.61","1.00","Feb 15, 2029","5.00","2.32","-","2.76","1.45","2.76","USD","Feb 15, 2018","Feb 15, 2018"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","173,737.70","0.04","173,737.70","160,000.00","677905DW8","US677905DW83","-","106.50","United States","-","USD","2.82","2.78","1.00","Sep 01, 2029","5.00","2.81","-","2.78","2.81","2.78","USD","Feb 09, 2021","Feb 09, 2021"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","173,265.97","0.04","173,265.97","160,000.00","54641CAV7","US54641CAV72","-","106.21","United States","-","USD","2.82","2.88","1.00","Sep 01, 2029","5.00","2.81","-","2.88","2.81","2.88","USD","Jun 02, 2021","Jun 02, 2021"
"NEW YORK N Y","Government Related","Fixed Income","173,229.50","0.04","173,229.50","160,000.00","64966SPW0","US64966SPW07","-","105.77","United States","-","USD","2.73","2.97","1.00","Aug 01, 2029","5.00","2.73","-","2.97","2.73","2.97","USD","Aug 19, 2025","Aug 19, 2025"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","172,840.64","0.04","172,840.64","160,000.00","76222RA85","US76222RA854","-","106.55","United States","-","USD","2.93","2.85","1.00","Oct 15, 2029","5.00","2.93","-","2.85","2.93","2.85","USD","Jul 18, 2022","Jul 18, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","172,863.75","0.04","172,863.75","165,000.00","64986DGH2","US64986DGH26","-","104.13","United States","-","USD","1.78","3.48","1.00","Jun 15, 2029","5.00","2.65","-","2.72","1.78","2.72","USD","Aug 02, 2018","Aug 02, 2018"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","172,529.33","0.04","172,529.33","160,000.00","495206RK2","US495206RK27","-","107.00","United States","-","USD","3.06","2.79","1.00","Dec 01, 2029","5.00","3.06","-","2.79","3.06","2.79","USD","May 22, 2025","May 22, 2025"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","172,380.98","0.04","172,380.98","160,000.00","67760HNR8","US67760HNR83","-","105.43","United States","-","USD","2.34","2.77","1.00","Feb 15, 2029","5.00","2.34","-","2.77","2.34","2.77","USD","Nov 17, 2022","Nov 17, 2022"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","172,224.38","0.04","172,224.38","160,000.00","0418264T2","US0418264T26","-","105.33","United States","-","USD","2.34","2.81","1.00","Feb 15, 2029","5.00","2.34","-","2.81","2.34","2.81","USD","Mar 05, 2020","Feb 15, 2020"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","172,111.27","0.04","172,111.27","180,000.00","678519K65","US678519K659","-","94.37","United States","-","USD","5.48","3.98","1.00","Mar 01, 2033","3.00","5.81","-","3.98","5.81","3.98","USD","Mar 01, 2021","Mar 01, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","172,082.19","0.04","172,082.19","160,000.00","64990KHH9","US64990KHH95","-","105.66","United States","-","USD","2.42","2.75","1.00","Mar 15, 2029","5.00","2.42","-","2.75","2.42","2.75","USD","Sep 11, 2025","Sep 11, 2025"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","171,585.08","0.04","171,585.08","160,000.00","67755LFU8","US67755LFU89","-","105.57","United States","-","USD","2.47","2.81","1.00","Apr 01, 2029","5.00","2.46","-","2.81","2.46","2.81","USD","May 16, 2019","May 16, 2019"
"NORTH CAROLINA ST","Government Related","Fixed Income","171,289.97","0.04","171,289.97","160,000.00","6582565D0","US6582565D01","-","106.22","United States","-","USD","2.63","2.70","1.00","Jun 01, 2029","5.00","2.63","-","2.70","2.63","2.70","USD","Oct 22, 2020","Oct 22, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","171,270.74","0.04","171,270.74","160,000.00","76222RXM9","US76222RXM95","-","105.79","United States","-","USD","2.55","2.79","1.00","May 01, 2029","5.00","2.54","-","2.79","2.54","2.79","USD","Apr 30, 2019","Apr 30, 2019"
"ILLINOIS ST","Government Related","Fixed Income","170,991.12","0.04","170,991.12","160,000.00","4521525J6","US4521525J61","-","105.62","United States","-","USD","2.98","3.17","1.00","Nov 01, 2029","5.00","2.97","-","3.17","2.97","3.17","USD","Nov 21, 2019","Nov 21, 2019"
"DALLAS TEX","Government Related","Fixed Income","170,757.19","0.04","170,757.19","160,000.00","235219PQ9","US235219PQ93","-","104.42","United States","-","USD","2.54","4.10","1.00","Feb 15, 2032","5.00","4.72","-","3.17","2.33","3.17","USD","May 15, 2019","May 15, 2019"
"DENTON CNTY TEX","Municipals","Fixed Income","170,449.02","0.04","170,449.02","165,000.00","2487757J1","US2487757J17","-","103.12","United States","-","USD","2.78","2.89","1.00","Jul 15, 2029","4.00","2.77","-","2.89","2.77","2.89","USD","May 15, 2020","May 15, 2020"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","170,286.83","0.04","170,286.83","160,000.00","04780MYR4","US04780MYR41","-","106.01","United States","-","USD","2.71","2.84","1.00","Jul 01, 2029","5.00","2.71","-","2.84","2.71","2.84","USD","Oct 06, 2021","Oct 06, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","170,256.25","0.04","170,256.25","165,000.00","592112WK8","US592112WK84","-","102.85","United States","-","USD","2.30","2.77","1.00","Jan 01, 2029","4.00","2.29","-","2.77","2.29","2.77","USD","Aug 04, 2022","Aug 04, 2022"
"ALBUQUERQUE BERNALILLO CNTY WT","Municipals","Fixed Income","170,055.28","0.04","170,055.28","165,000.00","013493KM2","US013493KM25","-","102.73","United States","-","USD","2.99","3.25","1.00","Jul 01, 2030","4.00","3.60","-","3.01","2.73","3.01","USD","Oct 28, 2021","Oct 28, 2021"
"MONROE CNTY N Y INDL DEV AGY S","Municipals","Fixed Income","169,746.69","0.04","169,746.69","165,000.00","610730CD3","US610730CD30","-","101.63","United States","-","USD","0.73","4.36","1.00","May 01, 2029","5.00","2.52","-","2.79","0.73","2.79","USD","Aug 01, 2017","Aug 01, 2017"
"MONTGOMERY CNTY PA","Municipals","Fixed Income","169,602.04","0.04","169,602.04","160,000.00","613580AM1","US613580AM10","-","105.58","United States","-","USD","2.82","3.74","1.00","Jul 01, 2031","5.00","4.34","-","2.99","2.70","2.99","USD","May 03, 2019","May 03, 2019"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","169,417.58","0.04","169,417.58","165,000.00","180848SR5","US180848SR54","-","101.84","United States","-","USD","0.81","4.30","1.00","Jun 01, 2029","5.00","2.60","-","2.74","0.81","2.74","USD","Mar 22, 2017","Mar 22, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","169,251.80","0.04","169,251.80","155,000.00","13034AZ60","US13034AZ605","-","107.53","United States","-","USD","2.90","2.51","1.00","Oct 01, 2029","5.00","2.90","-","2.51","2.90","2.51","USD","Jan 31, 2023","Jan 31, 2023"
"MINNESOTA ST","Government Related","Fixed Income","168,929.14","0.04","168,929.14","155,000.00","60412ATG8","US60412ATG84","-","106.49","United States","-","USD","2.73","2.73","1.00","Aug 01, 2029","5.00","2.73","-","2.73","2.73","2.73","USD","Aug 25, 2020","Aug 25, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","168,313.11","0.04","168,313.11","155,000.00","70914P2C5","US70914P2C59","-","106.51","United States","-","USD","2.82","2.78","1.00","Sep 01, 2029","5.00","2.81","-","2.78","2.81","2.78","USD","Dec 20, 2023","Dec 20, 2023"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","168,277.59","0.04","168,277.59","155,000.00","498531RZ7","US498531RZ79","-","106.07","United States","-","USD","2.73","2.87","1.00","Aug 01, 2029","5.00","2.73","-","2.87","2.73","2.87","USD","Aug 02, 2022","Jul 15, 2022"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","167,983.10","0.04","167,983.10","160,000.00","57563CFH0","US57563CFH07","-","104.57","United States","-","USD","2.49","4.18","1.00","Jan 01, 2033","5.00","5.46","-","3.02","2.27","3.02","USD","Oct 23, 2019","Oct 23, 2019"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","167,835.16","0.04","167,835.16","155,000.00","686507JS4","US686507JS45","-","106.61","United States","-","USD","2.89","2.80","1.00","Oct 01, 2029","5.00","2.89","-","2.80","2.89","2.80","USD","Mar 31, 2021","Mar 31, 2021"
"NEW YORK N Y","Government Related","Fixed Income","167,816.08","0.04","167,816.08","155,000.00","64966SFS0","US64966SFS05","-","105.77","United States","-","USD","2.73","2.97","1.00","Aug 01, 2029","5.00","2.73","-","2.97","2.73","2.97","USD","Aug 15, 2024","Aug 15, 2024"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","167,448.25","0.04","167,448.25","155,000.00","469487UM2","US469487UM25","-","106.36","United States","-","USD","2.89","2.88","1.00","Oct 01, 2029","5.00","2.89","-","2.88","2.89","2.88","USD","Sep 14, 2023","Sep 14, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","167,366.17","0.04","167,366.17","155,000.00","45505MMS2","US45505MMS25","-","106.31","United States","-","USD","2.89","2.90","1.00","Oct 01, 2029","5.00","2.89","-","2.90","2.89","2.90","USD","Nov 17, 2022","Nov 17, 2022"
"EVERGREEN CALIF ELEM SCH DIST","Municipals","Fixed Income","167,243.77","0.04","167,243.77","165,000.00","300189EF0","US300189EF06","-","99.86","United States","-","USD","2.81","3.05","1.00","Aug 01, 2029","3.00","2.81","-","3.05","2.81","3.05","USD","Feb 13, 2020","Feb 13, 2020"
"CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","167,125.12","0.04","167,125.12","155,000.00","231266MU8","US231266MU83","-","106.57","United States","-","USD","2.98","2.87","1.00","Nov 01, 2029","5.00","2.97","-","2.87","2.97","2.87","USD","Sep 18, 2024","Sep 18, 2024"
"OHIO ST","Corporates","Fixed Income","167,127.79","0.04","167,127.79","155,000.00","677523KK7","US677523KK72","-","105.74","United States","-","USD","2.38","2.68","1.00","Mar 01, 2029","5.00","2.38","-","2.68","2.38","2.68","USD","Mar 27, 2025","Mar 27, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","167,111.55","0.04","167,111.55","155,000.00","5946953X4","US5946953X47","-","106.76","United States","-","USD","3.02","2.83","1.00","Nov 15, 2029","5.00","3.01","-","2.83","3.01","2.83","USD","Sep 13, 2023","Sep 13, 2023"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","166,628.90","0.04","166,628.90","155,000.00","833209MG1","US833209MG19","-","106.67","United States","-","USD","3.06","2.89","1.00","Dec 01, 2029","5.00","3.05","-","2.89","3.05","2.89","USD","Apr 29, 2025","Apr 29, 2025"
"MADISON WIS","Government Related","Fixed Income","166,442.79","0.04","166,442.79","160,000.00","55844RWV2","US55844RWV22","-","102.69","United States","-","USD","3.21","3.30","1.00","Oct 01, 2030","4.00","3.77","-","3.10","2.93","3.10","USD","Oct 06, 2022","Oct 06, 2022"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","166,129.33","0.04","166,129.33","155,000.00","930876HD2","US930876HD23","-","105.93","United States","-","USD","2.55","2.74","1.00","May 01, 2029","5.00","2.54","-","2.74","2.54","2.74","USD","May 01, 2024","May 01, 2024"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","166,038.10","0.04","166,038.10","155,000.00","914455SP6","US914455SP60","-","105.45","United States","-","USD","2.49","3.40","1.00","Apr 01, 2030","5.00","3.30","-","2.86","2.46","2.86","USD","Feb 26, 2019","Feb 26, 2019"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","165,377.50","0.04","165,377.50","160,000.00","63968AY82","US63968AY820","-","102.94","United States","-","USD","1.37","3.71","1.00","Jan 01, 2029","5.00","2.26","-","2.86","1.36","2.86","USD","Jan 02, 2019","Jan 02, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","164,623.99","0.04","164,623.99","160,000.00","91412G3K9","US91412G3K99","-","101.83","United States","-","USD","0.77","4.29","1.00","May 15, 2029","5.00","2.56","-","2.63","0.77","2.63","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","164,267.20","0.04","164,267.20","155,000.00","544532MB7","US544532MB72","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Jun 27, 2024","Jun 27, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","164,203.88","0.04","164,203.88","150,000.00","25009XUE3","US25009XUE39","-","108.47","United States","-","USD","2.60","2.86","1.00","Jun 01, 2029","6.00","2.60","-","2.86","2.60","2.86","USD","Nov 07, 2023","Nov 07, 2023"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","163,596.83","0.03","163,596.83","160,000.00","419722W74","US419722W740","-","100.58","United States","-","USD","0.70","3.80","1.00","Sep 01, 2029","4.00","2.83","-","2.98","0.57","2.98","USD","Jul 06, 2017","Jul 06, 2017"
"WASHINGTON ST","Government Related","Fixed Income","163,293.00","0.03","163,293.00","150,000.00","93974EF92","US93974EF922","-","106.36","United States","-","USD","2.73","2.77","1.00","Aug 01, 2029","5.00","2.73","-","2.77","2.73","2.77","USD","Aug 09, 2023","Aug 09, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","162,619.04","0.03","162,619.04","150,000.00","92778WJK3","US92778WJK36","-","106.33","United States","-","USD","2.82","2.84","1.00","Sep 01, 2029","5.00","2.81","-","2.84","2.81","2.84","USD","Dec 04, 2019","Dec 04, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","162,486.79","0.03","162,486.79","150,000.00","662903H22","US662903H220","-","106.24","United States","-","USD","2.82","2.87","1.00","Sep 01, 2029","5.00","2.81","-","2.87","2.81","2.87","USD","Jul 23, 2025","Jun 15, 2025"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","162,332.10","0.03","162,332.10","150,000.00","940859HQ7","US940859HQ77","-","106.55","United States","-","USD","2.89","2.82","1.00","Oct 01, 2029","5.00","2.89","-","2.82","2.89","2.82","USD","May 07, 2020","May 07, 2020"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","162,132.87","0.03","162,132.87","150,000.00","8828545N8","US8828545N82","-","106.62","United States","-","USD","2.93","2.83","1.00","Oct 15, 2029","5.00","2.93","-","2.83","2.93","2.83","USD","Oct 13, 2021","Oct 13, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","161,844.06","0.03","161,844.06","150,000.00","64972JB23","US64972JB234","-","105.42","United States","-","USD","2.31","2.74","1.00","Feb 01, 2029","5.00","2.30","-","2.74","2.30","2.74","USD","Feb 03, 2026","Feb 03, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","161,547.12","0.03","161,547.12","150,000.00","79625GJW4","US79625GJW42","-","105.20","United States","-","USD","2.31","2.83","1.00","Feb 01, 2029","5.00","2.30","-","2.83","2.30","2.83","USD","Jun 25, 2024","Jun 01, 2024"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","161,549.03","0.03","161,549.03","150,000.00","495098F26","US495098F267","-","106.87","United States","-","USD","3.06","2.83","1.00","Dec 01, 2029","5.00","3.05","-","2.83","3.05","2.83","USD","Dec 21, 2022","Dec 21, 2022"
"ANAHEIM CALIF HSG & PUB IMPT A","Corporates","Fixed Income","161,563.28","0.03","161,563.28","155,000.00","032556MC3","US032556MC37","-","102.57","United States","-","USD","1.12","4.12","1.00","Oct 01, 2029","5.00","2.87","-","2.75","1.12","2.75","USD","Apr 28, 2022","Apr 28, 2022"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","161,517.71","0.03","161,517.71","150,000.00","646067CB2","US646067CB21","-","105.60","United States","-","USD","2.38","2.74","1.00","Mar 01, 2029","5.00","2.38","-","2.74","2.38","2.74","USD","Apr 08, 2021","Apr 08, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","161,535.62","0.03","161,535.62","150,000.00","7436006G8","US7436006G86","-","105.38","United States","-","USD","2.34","2.79","1.00","Feb 15, 2029","5.00","2.34","-","2.79","2.34","2.79","USD","Dec 15, 2025","Dec 15, 2025"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","161,422.65","0.03","161,422.65","150,000.00","366133UL8","US366133UL89","-","105.09","United States","-","USD","2.37","2.94","1.00","Mar 01, 2029","5.00","2.37","-","2.94","2.37","2.94","USD","Jan 29, 2026","Jan 01, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","161,330.60","0.03","161,330.60","150,000.00","232769EL9","US232769EL92","-","105.25","United States","-","USD","2.36","3.41","1.00","Feb 15, 2030","5.00","3.17","-","2.84","2.33","2.84","USD","Feb 20, 2019","Jan 01, 2019"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","161,272.34","0.03","161,272.34","150,000.00","067167ZW9","US067167ZW92","-","105.21","United States","-","USD","2.34","2.86","1.00","Feb 15, 2029","5.00","2.33","-","2.86","2.33","2.86","USD","Jul 01, 2022","Jul 01, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","161,252.45","0.03","161,252.45","155,000.00","64972GWN0","US64972GWN05","-","103.52","United States","-","USD","2.70","2.72","1.00","Jun 15, 2029","4.00","2.70","-","2.72","2.70","2.72","USD","Mar 18, 2020","Mar 18, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","161,166.59","0.03","161,166.59","150,000.00","349515U46","US349515U465","-","105.14","United States","-","USD","2.34","2.89","1.00","Feb 15, 2029","5.00","2.33","-","2.89","2.33","2.89","USD","Jun 15, 2023","Jun 15, 2023"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","161,181.49","0.03","161,181.49","150,000.00","155674KM5","US155674KM58","-","105.79","United States","-","USD","2.47","2.73","1.00","Apr 01, 2029","5.00","2.46","-","2.73","2.46","2.73","USD","Jan 28, 2021","Jan 28, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","160,960.33","0.03","160,960.33","150,000.00","91412HGR8","US91412HGR84","-","106.25","United States","-","USD","2.58","2.66","1.00","May 15, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Jul 16, 2020","Jul 16, 2020"
"NORTH ST PAUL MAPLEWOOD MINN","Municipals","Fixed Income","160,791.08","0.03","160,791.08","175,000.00","662152GY7","US662152GY72","-","90.88","United States","-","USD","4.21","4.24","1.00","Feb 01, 2031","2.00","4.18","-","4.24","4.18","4.24","USD","Dec 16, 2021","Dec 16, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","160,770.32","0.03","160,770.32","150,000.00","65829QEY6","US65829QEY61","-","105.93","United States","-","USD","2.55","2.74","1.00","May 01, 2029","5.00","2.54","-","2.74","2.54","2.74","USD","May 19, 2022","May 19, 2022"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","160,774.39","0.03","160,774.39","150,000.00","736754RL8","US736754RL86","-","105.93","United States","-","USD","2.55","2.74","1.00","May 01, 2029","5.00","2.54","-","2.74","2.54","2.74","USD","May 25, 2021","May 25, 2021"
"WISCONSIN ST","Government Related","Fixed Income","160,611.17","0.03","160,611.17","150,000.00","97705MJ30","US97705MJ301","-","105.82","United States","-","USD","2.55","2.78","1.00","May 01, 2029","5.00","2.54","-","2.78","2.54","2.78","USD","Mar 14, 2024","Mar 14, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","160,431.96","0.03","160,431.96","150,000.00","686507JJ4","US686507JJ46","-","105.29","United States","-","USD","2.51","3.62","1.00","Oct 01, 2030","5.00","3.70","-","2.92","2.46","2.92","USD","Feb 19, 2019","Feb 19, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","160,458.92","0.03","160,458.92","150,000.00","592030S68","US592030S687","-","105.92","United States","-","USD","2.58","2.78","1.00","May 15, 2029","5.00","2.58","-","2.78","2.58","2.78","USD","Feb 16, 2024","Feb 16, 2024"
"NEW YORK N Y","Government Related","Fixed Income","160,387.72","0.03","160,387.72","150,000.00","64966QVZ0","US64966QVZ08","-","105.26","United States","-","USD","2.47","2.93","1.00","Apr 01, 2029","5.00","2.46","-","2.93","2.46","2.93","USD","Mar 24, 2021","Mar 24, 2021"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","160,411.79","0.03","160,411.79","150,000.00","9401574X5","US9401574X55","-","106.11","United States","-","USD","2.63","2.74","1.00","Jun 01, 2029","5.00","2.63","-","2.74","2.63","2.74","USD","Mar 11, 2020","Mar 11, 2020"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","160,334.17","0.03","160,334.17","150,000.00","495080VA8","US495080VA81","-","106.06","United States","-","USD","3.20","3.74","1.00","Dec 01, 2031","5.00","4.64","-","3.07","3.05","3.07","USD","Mar 18, 2020","Mar 18, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","160,233.35","0.03","160,233.35","155,000.00","454898VG9","US454898VG92","-","102.96","United States","-","USD","1.37","3.71","1.00","Jan 01, 2029","5.00","2.26","-","2.85","1.36","2.85","USD","Dec 07, 2017","Dec 07, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","160,121.92","0.03","160,121.92","150,000.00","49151FT83","US49151FT839","-","105.91","United States","-","USD","2.63","2.81","1.00","Jun 01, 2029","5.00","2.63","-","2.81","2.63","2.81","USD","Oct 05, 2022","Oct 05, 2022"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","159,707.08","0.03","159,707.08","150,000.00","66702RWP3","US66702RWP36","-","104.17","United States","-","USD","1.91","3.54","1.00","Aug 15, 2029","5.00","2.75","-","2.88","1.90","2.88","USD","Aug 20, 2019","Jul 15, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","159,279.23","0.03","159,279.23","150,000.00","180848F24","US180848F240","-","105.35","United States","-","USD","2.81","3.96","1.00","Jun 01, 2032","5.00","5.01","-","3.01","2.62","3.01","USD","Jul 31, 2019","Jul 31, 2019"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","158,968.26","0.03","158,968.26","150,000.00","84247PNJ6","US84247PNJ65","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Jun 04, 2024","Jun 04, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","158,957.41","0.03","158,957.41","155,000.00","64986DFG5","US64986DFG51","-","101.91","United States","-","USD","0.85","4.28","1.00","Jun 15, 2029","5.00","2.64","-","2.76","0.85","2.76","USD","Dec 14, 2017","Dec 14, 2017"
"MINNESOTA ST","Government Related","Fixed Income","158,030.48","0.03","158,030.48","145,000.00","60412AX73","US60412AX733","-","106.49","United States","-","USD","2.73","2.73","1.00","Aug 01, 2029","5.00","2.73","-","2.73","2.73","2.73","USD","Oct 07, 2025","Oct 07, 2025"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","157,892.88","0.03","157,892.88","145,000.00","92818HQX2","US92818HQX25","-","106.39","United States","-","USD","2.73","2.76","1.00","Aug 01, 2029","5.00","2.73","-","2.76","2.73","2.76","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","157,845.22","0.03","157,845.22","150,000.00","544532AF1","US544532AF15","-","104.81","United States","-","USD","2.88","3.91","1.00","Jul 01, 2031","5.00","4.33","-","3.26","2.70","3.26","USD","Dec 23, 2019","Dec 23, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","157,806.95","0.03","157,806.95","145,000.00","9281725H4","US9281725H42","-","106.33","United States","-","USD","2.73","2.78","1.00","Aug 01, 2029","5.00","2.73","-","2.78","2.73","2.78","USD","Apr 23, 2020","Apr 23, 2020"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","157,066.00","0.03","157,066.00","145,000.00","4787004Y0","US4787004Y02","-","106.65","United States","-","USD","2.89","2.79","1.00","Oct 01, 2029","5.00","2.89","-","2.79","2.89","2.79","USD","Jun 29, 2023","Jun 29, 2023"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","156,825.98","0.03","156,825.98","145,000.00","586200SJ7","US586200SJ70","-","106.49","United States","-","USD","2.89","2.84","1.00","Oct 01, 2029","5.00","2.89","-","2.84","2.89","2.84","USD","Oct 15, 2020","Oct 15, 2020"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","156,706.12","0.03","156,706.12","145,000.00","930876EL7","US930876EL75","-","105.99","United States","-","USD","2.92","3.70","1.00","Sep 01, 2031","5.00","4.40","-","2.95","2.81","2.95","USD","Jun 27, 2019","Jun 27, 2019"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","156,706.61","0.03","156,706.61","145,000.00","68607DVT9","US68607DVT98","-","107.02","United States","-","USD","3.02","2.75","1.00","Nov 15, 2029","5.00","3.01","-","2.75","3.01","2.75","USD","Dec 14, 2022","Dec 14, 2022"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","156,614.42","0.03","156,614.42","145,000.00","7342606G2","US7342606G23","-","106.34","United States","-","USD","2.89","2.89","1.00","Oct 01, 2029","5.00","2.89","-","2.89","2.89","2.89","USD","Aug 12, 2020","Aug 12, 2020"
"MINNESOTA ST","Government Related","Fixed Income","156,310.96","0.03","156,310.96","150,000.00","60412ALE1","US60412ALE19","-","102.54","United States","-","USD","1.12","4.13","1.00","Oct 01, 2029","5.00","2.87","-","2.77","1.12","2.77","USD","Oct 11, 2017","Oct 11, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","156,200.56","0.03","156,200.56","145,000.00","647293TD1","US647293TD16","-","105.64","United States","-","USD","2.38","2.72","1.00","Mar 01, 2029","5.00","2.38","-","2.72","2.38","2.72","USD","Jun 20, 2025","Jun 20, 2025"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","156,238.60","0.03","156,238.60","145,000.00","270618GA3","US270618GA39","-","105.25","United States","-","USD","2.31","2.81","1.00","Feb 01, 2029","5.00","2.30","-","2.81","2.30","2.81","USD","Oct 29, 2019","Oct 29, 2019"
"BALTIMORE CNTY MD","Government Related","Fixed Income","156,241.39","0.03","156,241.39","145,000.00","05914FV98","US05914FV986","-","105.67","United States","-","USD","2.38","2.71","1.00","Mar 01, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Mar 18, 2019","Mar 18, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","156,151.10","0.03","156,151.10","145,000.00","232769KJ7","US232769KJ72","-","105.38","United States","-","USD","2.34","2.79","1.00","Feb 15, 2029","5.00","2.34","-","2.79","2.34","2.79","USD","Aug 11, 2022","Aug 01, 2022"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","156,187.50","0.03","156,187.50","145,000.00","3494607H2","US3494607H24","-","105.41","United States","-","USD","2.34","2.78","1.00","Feb 15, 2029","5.00","2.34","-","2.78","2.34","2.78","USD","Oct 31, 2019","Oct 01, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","156,072.05","0.03","156,072.05","145,000.00","235241UK0","US235241UK03","-","106.80","United States","-","USD","3.06","2.85","1.00","Dec 01, 2029","5.00","3.05","-","2.85","3.05","2.85","USD","Mar 26, 2020","Mar 26, 2020"
"MEMPHIS TENN","Government Related","Fixed Income","156,016.51","0.03","156,016.51","145,000.00","586145Y99","US586145Y994","-","106.76","United States","-","USD","3.06","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.86","3.05","2.86","USD","Nov 18, 2020","Nov 18, 2020"
"WACO TEX","Municipals","Fixed Income","156,019.13","0.03","156,019.13","145,000.00","929831VV4","US929831VV45","-","105.10","United States","-","USD","2.30","2.87","1.00","Feb 01, 2029","5.00","2.30","-","2.87","2.30","2.87","USD","Mar 22, 2023","Mar 01, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","156,008.05","0.03","156,008.05","145,000.00","546585VG2","US546585VG28","-","105.93","United States","-","USD","2.47","2.68","1.00","Apr 01, 2029","5.00","2.46","-","2.68","2.46","2.68","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","155,906.30","0.03","155,906.30","155,000.00","64971WW55","US64971WW557","-","99.83","United States","-","USD","1.84","3.05","1.00","Nov 01, 2029","3.00","3.05","-","3.05","3.05","3.05","USD","Mar 22, 2017","Mar 22, 2017"
"LOUISIANA ST","Government Related","Fixed Income","155,625.10","0.03","155,625.10","145,000.00","546417GQ3","US546417GQ37","-","105.66","United States","-","USD","2.47","2.78","1.00","Apr 01, 2029","5.00","2.46","-","2.78","2.46","2.78","USD","Apr 27, 2023","Apr 27, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","155,556.37","0.03","155,556.37","145,000.00","232769FG9","US232769FG98","-","104.97","United States","-","USD","2.41","3.80","1.00","Feb 15, 2031","5.00","3.97","-","2.95","2.33","2.95","USD","Nov 19, 2019","Nov 01, 2019"
"CHICAGO ILL","Government Related","Fixed Income","155,341.41","0.03","155,341.41","170,000.00","167486DN6","US167486DN67","-","91.38","United States","-","USD","2.42","3.66","1.00","Jan 01, 2029","0.00","2.36","-","3.66","2.36","3.66","USD","Jan 28, 2009","Jan 28, 2009"
"NEW YORK N Y","Government Related","Fixed Income","155,076.60","0.03","155,076.60","145,000.00","64966MS67","US64966MS671","-","104.45","United States","-","USD","2.36","3.79","1.00","Aug 01, 2030","5.00","3.53","-","3.13","2.30","3.13","USD","Mar 19, 2019","Mar 19, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","154,985.51","0.03","154,985.51","150,000.00","606094BU3","US606094BU38","-","102.49","United States","-","USD","1.30","4.19","1.00","Dec 01, 2029","5.00","3.03","-","3.08","1.28","3.08","USD","Dec 21, 2017","Dec 21, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","154,790.44","0.03","154,790.44","145,000.00","57582RTL0","US57582RTL05","-","106.34","United States","-","USD","2.71","2.72","1.00","Jul 01, 2029","5.00","2.71","-","2.72","2.71","2.72","USD","May 16, 2018","May 16, 2018"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","154,812.91","0.03","154,812.91","145,000.00","61366AKN6","US61366AKN62","-","105.93","United States","-","USD","2.63","2.81","1.00","Jun 01, 2029","5.00","2.63","-","2.81","2.63","2.81","USD","Jun 23, 2023","Jun 23, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","154,828.12","0.03","154,828.12","145,000.00","591746AU6","US591746AU68","-","106.36","United States","-","USD","2.71","2.72","1.00","Jul 01, 2029","5.00","2.71","-","2.72","2.71","2.72","USD","May 17, 2023","May 17, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","154,562.22","0.03","154,562.22","150,000.00","20772KPK9","US20772KPK96","-","102.86","United States","-","USD","2.34","2.78","1.00","Jan 15, 2029","4.00","2.33","-","2.78","2.33","2.78","USD","Jan 06, 2022","Jan 06, 2022"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","154,214.05","0.03","154,214.05","145,000.00","91476PZA9","US91476PZA91","-","105.94","United States","-","USD","2.71","2.86","1.00","Jul 01, 2029","5.00","2.71","-","2.86","2.71","2.86","USD","Apr 23, 2024","Apr 23, 2024"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","154,137.82","0.03","154,137.82","145,000.00","59333NK36","US59333NK361","-","104.64","United States","-","USD","2.79","4.19","1.00","Apr 01, 2033","5.00","5.57","-","3.17","2.46","3.17","USD","Aug 28, 2019","Aug 28, 2019"
"DELAWARE ST","Government Related","Fixed Income","153,550.41","0.03","153,550.41","145,000.00","246381PM3","US246381PM39","-","105.48","United States","-","USD","2.28","2.64","1.00","Jan 01, 2029","5.00","2.27","-","2.64","2.27","2.64","USD","Jan 30, 2020","Jan 30, 2020"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","153,494.50","0.03","153,494.50","145,000.00","246343MY0","US246343MY01","-","105.44","United States","-","USD","2.83","3.78","1.00","Jul 01, 2031","5.00","4.34","-","3.04","2.70","3.04","USD","Jul 31, 2019","Jul 31, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","153,459.31","0.03","153,459.31","150,000.00","938782FJ3","US938782FJ33","-","101.89","United States","-","USD","0.90","4.30","1.00","Jul 01, 2029","5.00","2.68","-","2.89","0.89","2.89","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","153,473.21","0.03","153,473.21","150,000.00","64990CB26","US64990CB264","-","101.90","United States","-","USD","0.90","4.30","1.00","Jul 01, 2029","5.00","2.68","-","2.88","0.89","2.88","USD","Jun 01, 2017","Jun 01, 2017"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","153,410.93","0.03","153,410.93","145,000.00","452227XL0","-","-","105.29","United States","-","USD","2.67","3.06","1.00","Jun 15, 2029","5.00","2.66","-","3.06","2.66","3.06","USD","Jun 24, 2026","Jun 24, 2026"
"HAWAII ST","Government Related","Fixed Income","153,379.99","0.03","153,379.99","145,000.00","419792XP6","US419792XP65","-","105.36","United States","-","USD","2.28","2.69","1.00","Jan 01, 2029","5.00","2.27","-","2.69","2.27","2.69","USD","Feb 21, 2019","Feb 21, 2019"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","153,214.74","0.03","153,214.74","150,000.00","115065ZQ0","US115065ZQ09","-","101.73","United States","-","USD","0.90","4.36","1.00","Jul 01, 2029","5.00","2.68","-","3.07","0.89","3.07","USD","Dec 28, 2017","Dec 28, 2017"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","153,122.00","0.03","153,122.00","145,000.00","57563CDQ2","US57563CDQ24","-","105.18","United States","-","USD","2.29","3.38","1.00","Jan 01, 2030","5.00","3.13","-","2.77","2.27","2.77","USD","Jan 24, 2019","Jan 24, 2019"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","152,659.21","0.03","152,659.21","145,000.00","67910HQW3","US67910HQW33","-","104.87","United States","-","USD","2.28","2.90","1.00","Jan 01, 2029","5.00","2.27","-","2.90","2.27","2.90","USD","Jul 01, 2021","Jul 01, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","152,365.33","0.03","152,365.33","140,000.00","928173AG8","US928173AG88","-","106.33","United States","-","USD","2.73","2.78","1.00","Aug 01, 2029","5.00","2.73","-","2.78","2.73","2.78","USD","Apr 26, 2022","Apr 26, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","152,212.72","0.03","152,212.72","140,000.00","13067WRW4","US13067WRW46","-","107.89","United States","-","USD","3.06","2.52","1.00","Dec 01, 2029","5.00","3.06","-","2.52","3.06","2.52","USD","Aug 06, 2020","Aug 06, 2020"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","152,196.71","0.03","152,196.71","150,000.00","101547XZ5","US101547XZ57","-","100.80","United States","-","USD","1.06","3.74","1.00","Dec 01, 2029","4.00","3.08","-","3.02","0.81","3.02","USD","Mar 06, 2019","Mar 06, 2019"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","151,850.61","0.03","151,850.61","140,000.00","13077DLP5","US13077DLP59","-","107.21","United States","-","USD","2.98","2.67","1.00","Nov 01, 2029","5.00","2.98","-","2.67","2.98","2.67","USD","Sep 17, 2020","Sep 17, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","151,693.05","0.03","151,693.05","145,000.00","7962537A4","US7962537A44","-","102.12","United States","-","USD","0.96","4.10","1.00","Feb 01, 2029","5.00","2.28","-","2.83","0.95","2.83","USD","Aug 30, 2017","Aug 01, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","151,403.08","0.03","151,403.08","140,000.00","89602HFH5","US89602HFH57","-","107.09","United States","-","USD","3.02","2.73","1.00","Nov 15, 2029","5.00","3.01","-","2.73","3.01","2.73","USD","Jan 12, 2023","Jan 12, 2023"
"WASHINGTON ST","Government Related","Fixed Income","151,190.41","0.03","151,190.41","140,000.00","93974EUW4","US93974EUW47","-","105.49","United States","-","USD","2.31","2.71","1.00","Feb 01, 2029","5.00","2.30","-","2.71","2.30","2.71","USD","Feb 23, 2022","Feb 23, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","151,169.45","0.03","151,169.45","140,000.00","45505MMB9","US45505MMB99","-","106.31","United States","-","USD","2.89","2.90","1.00","Oct 01, 2029","5.00","2.89","-","2.90","2.89","2.90","USD","Jul 07, 2022","Jul 07, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","150,853.76","0.03","150,853.76","140,000.00","05914GBR8","US05914GBR83","-","105.67","United States","-","USD","2.38","2.71","1.00","Mar 01, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Mar 23, 2022","Mar 23, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","150,866.50","0.03","150,866.50","140,000.00","67766WT69","US67766WT695","-","106.93","United States","-","USD","2.79","2.81","1.00","Dec 01, 2029","5.00","2.79","-","2.81","2.79","2.81","USD","Oct 15, 2024","Oct 15, 2024"
"OMAHA NEB SAN SEW REV","Government Related","Fixed Income","150,805.70","0.03","150,805.70","145,000.00","681810MQ7","US681810MQ78","-","102.67","United States","-","USD","2.50","2.95","1.00","Apr 01, 2029","4.00","2.49","-","2.95","2.49","2.95","USD","Nov 05, 2020","Nov 05, 2020"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","150,661.20","0.03","150,661.20","140,000.00","902273YX3","US902273YX34","-","105.31","United States","-","USD","2.34","2.82","1.00","Feb 15, 2029","5.00","2.34","-","2.82","2.34","2.82","USD","Jul 26, 2022","Jun 15, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","150,549.40","0.03","150,549.40","140,000.00","709225AJ5","US709225AJ53","-","106.70","United States","-","USD","3.06","2.88","1.00","Dec 01, 2029","5.00","3.05","-","2.88","3.05","2.88","USD","Oct 07, 2020","Oct 07, 2020"
"DALLAS TEX","Government Related","Fixed Income","150,492.25","0.03","150,492.25","140,000.00","235219UB6","US235219UB69","-","105.19","United States","-","USD","2.34","2.87","1.00","Feb 15, 2029","5.00","2.33","-","2.87","2.33","2.87","USD","Nov 18, 2021","Nov 18, 2021"
"WASHINGTON ST","Government Related","Fixed Income","150,432.56","0.03","150,432.56","145,000.00","93974EWQ5","US93974EWQ50","-","103.41","United States","-","USD","2.74","2.77","1.00","Jul 01, 2029","4.00","2.74","-","2.77","2.74","2.77","USD","May 11, 2022","May 11, 2022"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","150,421.93","0.03","150,421.93","140,000.00","91739RCU9","US91739RCU95","-","106.61","United States","-","USD","3.11","3.35","1.00","Dec 01, 2030","5.00","3.87","-","2.90","3.05","2.90","USD","Feb 26, 2019","Feb 26, 2019"
"OHIO ST","Corporates","Fixed Income","150,204.82","0.03","150,204.82","140,000.00","677523JC7","US677523JC75","-","106.04","United States","-","USD","2.55","2.70","1.00","May 01, 2029","5.00","2.55","-","2.70","2.55","2.70","USD","Feb 24, 2025","Feb 24, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","150,131.04","0.03","150,131.04","140,000.00","64986DJF3","US64986DJF33","-","106.60","United States","-","USD","2.69","3.17","1.00","Jun 15, 2030","5.00","3.50","-","2.60","2.67","2.60","USD","Oct 08, 2019","Oct 08, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","150,135.72","0.03","150,135.72","140,000.00","64971XMY1","US64971XMY12","-","105.99","United States","-","USD","3.03","3.47","1.00","Nov 01, 2030","5.00","3.78","-","3.05","2.97","3.05","USD","Dec 19, 2019","Dec 19, 2019"
"TEMPLE UNIV OF THE COMWLTH SYS","Municipals","Fixed Income","150,000.57","0.03","150,000.57","140,000.00","880178CL0","US880178CL04","-","105.48","United States","-","USD","2.47","2.85","1.00","Apr 01, 2029","5.00","2.46","-","2.85","2.46","2.85","USD","Feb 11, 2025","Feb 11, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","149,670.57","0.03","149,670.57","140,000.00","67766WZW5","US67766WZW53","-","106.07","United States","-","USD","2.63","2.76","1.00","Jun 01, 2029","5.00","2.63","-","2.76","2.63","2.76","USD","Oct 20, 2020","Oct 20, 2020"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","149,558.94","0.03","149,558.94","140,000.00","513174XY3","US513174XY39","-","104.52","United States","-","USD","2.52","4.08","1.00","Feb 15, 2032","5.00","4.72","-","3.13","2.33","3.13","USD","Oct 10, 2019","Oct 01, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","149,529.66","0.03","149,529.66","140,000.00","161045QJ1","US161045QJ16","-","106.39","United States","-","USD","2.71","2.71","1.00","Jul 01, 2029","5.00","2.71","-","2.71","2.71","2.71","USD","Sep 24, 2020","Sep 24, 2020"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","149,321.85","0.03","149,321.85","140,000.00","956510BH3","US956510BH30","-","105.83","United States","-","USD","2.63","2.84","1.00","Jun 01, 2029","5.00","2.63","-","2.84","2.63","2.84","USD","Jun 23, 2021","Jun 23, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","149,291.26","0.03","149,291.26","140,000.00","5920982C0","US5920982C00","-","106.22","United States","-","USD","2.71","2.76","1.00","Jul 01, 2029","5.00","2.71","-","2.76","2.71","2.76","USD","Oct 14, 2021","Oct 14, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","149,246.87","0.03","149,246.87","140,000.00","343137QW8","US343137QW87","-","106.19","United States","-","USD","2.71","2.78","1.00","Jul 01, 2029","5.00","2.71","-","2.78","2.71","2.78","USD","Apr 11, 2023","Apr 11, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","149,257.80","0.03","149,257.80","145,000.00","64465P2P2","US64465P2P22","-","101.09","United States","-","USD","1.17","3.62","1.00","Aug 15, 2029","4.00","2.79","-","2.92","1.00","2.92","USD","Jul 13, 2017","Jul 13, 2017"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","148,662.32","0.03","148,662.32","140,000.00","54641CAK1","US54641CAK18","-","104.10","United States","-","USD","1.96","3.58","1.00","Sep 01, 2029","5.00","2.79","-","2.95","1.94","2.95","USD","Apr 23, 2019","Apr 23, 2019"
"MIRACOSTA CALIF CMNTY COLLEGE","Municipals","Fixed Income","148,570.27","0.03","148,570.27","140,000.00","604617BL3","US604617BL32","-","104.12","United States","-","USD","2.77","2.56","1.00","Aug 01, 2029","4.00","2.77","-","2.56","2.77","2.56","USD","Sep 08, 2020","Sep 08, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","148,069.07","0.03","148,069.07","140,000.00","45506DJ48","US45506DJ487","-","103.26","United States","-","USD","1.42","3.62","1.00","Feb 01, 2029","5.00","2.29","-","2.76","1.41","2.76","USD","Nov 01, 2017","Nov 01, 2017"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","147,796.69","0.03","147,796.69","140,000.00","486063YB0","US486063YB04","-","103.26","United States","-","USD","1.46","3.64","1.00","Feb 15, 2029","5.00","2.32","-","2.82","1.45","2.82","USD","Jul 11, 2019","Jun 01, 2019"
"MINNESOTA ST","Government Related","Fixed Income","147,433.23","0.03","147,433.23","140,000.00","60412AUC5","US60412AUC51","-","103.31","United States","-","USD","2.77","2.84","1.00","Aug 01, 2029","4.00","2.77","-","2.84","2.77","2.84","USD","Aug 25, 2020","Aug 25, 2020"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","146,759.81","0.03","146,759.81","135,000.00","812728XC2","US812728XC24","-","106.63","United States","-","USD","2.82","2.74","1.00","Sep 01, 2029","5.00","2.81","-","2.74","2.81","2.74","USD","Jul 28, 2022","Jul 28, 2022"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","146,620.51","0.03","146,620.51","145,000.00","678519WA3","US678519WA33","-","99.87","United States","-","USD","1.44","3.05","1.00","Mar 01, 2029","3.00","2.44","-","3.05","2.44","3.05","USD","Mar 01, 2017","Mar 01, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","146,266.93","0.03","146,266.93","135,000.00","033162GL6","US033162GL61","-","106.26","United States","-","USD","2.82","2.86","1.00","Sep 01, 2029","5.00","2.81","-","2.86","2.81","2.86","USD","Dec 16, 2021","Dec 16, 2021"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","146,079.05","0.03","146,079.05","135,000.00","03255LHK8","US03255LHK89","-","106.12","United States","-","USD","2.86","3.38","1.00","Sep 01, 2030","5.00","3.62","-","2.91","2.81","2.91","USD","Apr 30, 2019","Apr 30, 2019"
"DELAWARE ST","Government Related","Fixed Income","145,988.20","0.03","145,988.20","135,000.00","246381QS9","US246381QS99","-","105.64","United States","-","USD","2.31","2.65","1.00","Feb 01, 2029","5.00","2.30","-","2.65","2.30","2.65","USD","Apr 28, 2021","Apr 28, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","145,952.05","0.03","145,952.05","135,000.00","25477GPB5","US25477GPB58","-","106.03","United States","-","USD","2.88","3.56","1.00","Mar 01, 2031","5.00","4.02","-","2.94","2.81","2.94","USD","Dec 04, 2019","Dec 04, 2019"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","145,919.59","0.03","145,919.59","135,000.00","88285ACU0","US88285ACU07","-","106.62","United States","-","USD","2.93","2.83","1.00","Oct 15, 2029","5.00","2.93","-","2.83","2.93","2.83","USD","Oct 12, 2023","Oct 12, 2023"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","145,845.50","0.03","145,845.50","140,000.00","03588HUH7","US03588HUH73","-","102.51","United States","-","USD","1.12","4.14","1.00","Oct 01, 2029","5.00","2.87","-","2.80","1.12","2.80","USD","Mar 29, 2018","Mar 29, 2018"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","145,859.12","0.03","145,859.12","140,000.00","848712RM9","US848712RM97","-","103.52","United States","-","USD","3.10","2.88","1.00","Dec 01, 2029","4.00","3.09","-","2.88","3.09","2.88","USD","Apr 08, 2021","Apr 08, 2021"
"AUSTIN TEX","Government Related","Fixed Income","145,777.01","0.03","145,777.01","135,000.00","052397PC4","US052397PC43","-","105.90","United States","-","USD","2.86","3.44","1.00","Sep 01, 2030","5.00","3.62","-","2.98","2.80","2.98","USD","Oct 02, 2019","Oct 02, 2019"
"DELAWARE ST","Government Related","Fixed Income","145,632.12","0.03","145,632.12","135,000.00","246381RM1","US246381RM11","-","105.79","United States","-","USD","2.38","2.66","1.00","Mar 01, 2029","5.00","2.38","-","2.66","2.38","2.66","USD","Mar 02, 2022","Mar 02, 2022"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","145,597.52","0.03","145,597.52","135,000.00","584002WY1","US584002WY13","-","105.77","United States","-","USD","2.38","2.67","1.00","Mar 01, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Sep 26, 2019","Sep 26, 2019"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","145,527.22","0.03","145,527.22","135,000.00","0054823T9","US0054823T98","-","106.96","United States","-","USD","3.06","2.80","1.00","Dec 01, 2029","5.00","3.05","-","2.80","3.05","2.80","USD","Jul 27, 2021","Jul 27, 2021"
"MISSISSIPPI ST ALCOHOLIC BEVER","Government Related","Fixed Income","145,468.25","0.03","145,468.25","135,000.00","605606AE2","US605606AE24","-","106.09","United States","-","USD","2.89","2.97","1.00","Oct 01, 2029","5.00","2.89","-","2.97","2.89","2.97","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","145,310.69","0.03","145,310.69","135,000.00","64990G5X6","US64990G5X66","-","105.97","United States","-","USD","3.02","3.72","1.00","Oct 01, 2031","5.00","4.48","-","3.01","2.89","3.01","USD","Jun 16, 2021","Jun 16, 2021"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","145,314.32","0.03","145,314.32","135,000.00","184541DS6","US184541DS60","-","105.33","United States","-","USD","2.34","2.81","1.00","Feb 15, 2029","5.00","2.34","-","2.81","2.34","2.81","USD","Mar 23, 2021","Mar 23, 2021"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","145,255.50","0.03","145,255.50","135,000.00","155796BC8","US155796BC88","-","105.51","United States","-","USD","2.38","2.77","1.00","Mar 01, 2029","5.00","2.38","-","2.77","2.38","2.77","USD","Jun 03, 2021","Jun 03, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","144,693.28","0.03","144,693.28","135,000.00","65829QEA8","US65829QEA85","-","105.93","United States","-","USD","2.55","2.74","1.00","May 01, 2029","5.00","2.54","-","2.74","2.54","2.74","USD","Nov 12, 2020","Nov 12, 2020"
"NEVADA ST","Government Related","Fixed Income","144,696.96","0.03","144,696.96","135,000.00","641462RX6","US641462RX61","-","105.93","United States","-","USD","2.55","2.74","1.00","May 01, 2029","5.00","2.54","-","2.74","2.54","2.74","USD","Nov 01, 2023","Nov 01, 2023"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","144,624.84","0.03","144,624.84","145,000.00","574204R70","US574204R708","-","98.74","United States","-","USD","4.20","3.27","1.00","Oct 01, 2031","3.00","4.70","-","3.27","4.70","3.27","USD","Oct 07, 2021","Oct 07, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","144,325.20","0.03","144,325.20","135,000.00","67765QGS9","US67765QGS93","-","106.07","United States","-","USD","2.63","2.76","1.00","Jun 01, 2029","5.00","2.63","-","2.76","2.63","2.76","USD","Jul 23, 2019","Jul 23, 2019"
"BALTIMORE CNTY MD","Government Related","Fixed Income","144,283.20","0.03","144,283.20","135,000.00","05914F2A7","US05914F2A78","-","104.79","United States","-","USD","2.54","4.03","1.00","Mar 01, 2032","5.00","4.77","-","3.06","2.38","3.06","USD","Mar 18, 2019","Mar 18, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","144,236.11","0.03","144,236.11","135,000.00","544647CK4","US544647CK42","-","106.42","United States","-","USD","2.71","2.69","1.00","Jul 01, 2029","5.00","2.71","-","2.69","2.71","2.69","USD","Oct 06, 2020","Oct 06, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","144,154.08","0.03","144,154.08","135,000.00","64986DJH9","US64986DJH98","-","106.14","United States","-","USD","2.78","3.82","1.00","Jun 15, 2032","5.00","5.06","-","2.76","2.66","2.76","USD","Oct 08, 2019","Oct 08, 2019"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","144,033.41","0.03","144,033.41","135,000.00","246428G91","US246428G910","-","106.27","United States","-","USD","2.71","2.75","1.00","Jul 01, 2029","5.00","2.71","-","2.75","2.71","2.75","USD","Sep 10, 2019","Sep 10, 2019"
"LOS ANGELES CNTY CALIF SANTN D","Government Related","Fixed Income","142,166.72","0.03","142,166.72","130,000.00","545149KZ8","US545149KZ86","-","107.69","United States","-","USD","2.90","2.46","1.00","Oct 01, 2029","5.00","2.90","-","2.46","2.90","2.46","USD","Sep 15, 2021","Sep 15, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","141,822.84","0.03","141,822.84","140,000.00","6461396M2","US6461396M28","-","100.89","United States","-","USD","0.42","4.61","1.00","Jan 01, 2029","5.00","2.25","-","2.84","0.41","2.84","USD","Apr 11, 2017","Apr 11, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","141,784.53","0.03","141,784.53","133,000.00","343137GP4","US343137GP47","-","106.19","United States","-","USD","2.71","2.78","1.00","Jul 01, 2029","5.00","2.71","-","2.78","2.71","2.78","USD","Apr 02, 2020","Apr 02, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","141,610.81","0.03","141,610.81","135,000.00","454898WN3","US454898WN35","-","104.48","United States","-","USD","2.35","3.89","1.00","Jan 01, 2031","5.00","3.94","-","3.06","2.27","3.06","USD","Nov 21, 2019","Nov 21, 2019"
"OHIO ST","Corporates","Fixed Income","141,320.30","0.03","141,320.30","130,000.00","677522VC5","US677522VC54","-","106.62","United States","-","USD","2.82","2.74","1.00","Sep 01, 2029","5.00","2.81","-","2.74","2.81","2.74","USD","Dec 21, 2017","Dec 21, 2017"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","141,267.82","0.03","141,267.82","130,000.00","6591542Z0","US6591542Z04","-","106.04","United States","-","USD","2.30","2.73","1.00","Feb 01, 2029","5.25","2.29","-","2.73","2.29","2.73","USD","Feb 15, 2007","Feb 15, 2007"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","141,221.90","0.03","141,221.90","135,000.00","602409LD4","US602409LD44","-","103.28","United States","-","USD","2.93","2.91","1.00","Oct 01, 2029","4.00","2.93","-","2.91","2.93","2.91","USD","Apr 30, 2020","Apr 30, 2020"
"KANSAS ST TPK AUTH TPK REV","Municipals","Fixed Income","141,173.75","0.03","141,173.75","130,000.00","485512MR5","US485512MR58","-","106.51","United States","-","USD","2.82","2.78","1.00","Sep 01, 2029","5.00","2.81","-","2.78","2.81","2.78","USD","Apr 22, 2019","Apr 22, 2019"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","141,059.30","0.03","141,059.30","130,000.00","779240NR7","US779240NR78","-","106.01","United States","-","USD","2.73","2.89","1.00","Aug 01, 2029","5.00","2.73","-","2.89","2.73","2.89","USD","Dec 17, 2019","Dec 01, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","141,043.21","0.03","141,043.21","130,000.00","52882PEF1","US52882PEF18","-","106.19","United States","-","USD","2.77","2.86","1.00","Aug 15, 2029","5.00","2.76","-","2.86","2.76","2.86","USD","Jul 15, 2020","Jul 15, 2020"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","140,927.56","0.03","140,927.56","130,000.00","46615SEZ7","US46615SEZ74","-","106.74","United States","-","USD","2.89","2.76","1.00","Oct 01, 2029","5.00","2.89","-","2.76","2.89","2.76","USD","Feb 07, 2024","Feb 07, 2024"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","140,813.72","0.03","140,813.72","130,000.00","03588JAG7","US03588JAG76","-","106.65","United States","-","USD","2.89","2.79","1.00","Oct 01, 2029","5.00","2.89","-","2.79","2.89","2.79","USD","Apr 27, 2023","Apr 27, 2023"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","140,819.48","0.03","140,819.48","130,000.00","736742ZW0","US736742ZW05","-","106.24","United States","-","USD","2.88","3.51","1.00","Mar 01, 2031","5.00","4.02","-","2.87","2.81","2.87","USD","Dec 03, 2019","Dec 03, 2019"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","140,739.16","0.03","140,739.16","130,000.00","593791KD7","US593791KD75","-","106.18","United States","-","USD","2.82","2.89","1.00","Sep 01, 2029","5.00","2.81","-","2.89","2.81","2.89","USD","Jun 09, 2021","Jun 09, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","140,769.03","0.03","140,769.03","130,000.00","65887PXC4","US65887PXC49","-","106.62","United States","-","USD","2.89","2.80","1.00","Oct 01, 2029","5.00","2.89","-","2.80","2.89","2.80","USD","Jan 25, 2022","Jan 25, 2022"
"TENNESSEE ST","Government Related","Fixed Income","140,669.54","0.03","140,669.54","130,000.00","880541D20","US880541D207","-","106.96","United States","-","USD","2.98","2.75","1.00","Nov 01, 2029","5.00","2.97","-","2.75","2.97","2.75","USD","Jul 13, 2021","Jul 13, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","140,365.65","0.03","140,365.65","130,000.00","54473ETH7","US54473ETH70","-","107.14","United States","-","USD","3.14","3.52","1.00","Dec 01, 2031","5.00","4.65","-","2.74","3.06","2.74","USD","Aug 29, 2019","Aug 29, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","140,148.39","0.03","140,148.39","130,000.00","678519B32","US678519B328","-","105.72","United States","-","USD","2.38","2.69","1.00","Mar 01, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","May 07, 2019","May 07, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","140,090.32","0.03","140,090.32","130,000.00","67766WYM8","US67766WYM80","-","106.93","United States","-","USD","3.06","2.81","1.00","Dec 01, 2029","5.00","3.05","-","2.81","3.05","2.81","USD","Apr 30, 2020","Apr 30, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","139,862.15","0.03","139,862.15","130,000.00","23503CDR5","US23503CDR51","-","106.34","United States","-","USD","2.98","2.94","1.00","Nov 01, 2029","5.00","2.97","-","2.94","2.97","2.94","USD","Sep 19, 2024","Sep 01, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","139,673.61","0.03","139,673.61","130,000.00","45528UYV7","US45528UYV78","-","104.94","United States","-","USD","2.32","3.49","1.00","Feb 01, 2030","5.00","3.13","-","2.93","2.30","2.93","USD","Apr 04, 2019","Apr 04, 2019"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","139,687.19","0.03","139,687.19","130,000.00","67759HPJ7","US67759HPJ76","-","105.79","United States","-","USD","2.47","2.73","1.00","Apr 01, 2029","5.00","2.46","-","2.73","2.46","2.73","USD","Aug 31, 2021","Aug 31, 2021"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","139,540.44","0.03","139,540.44","130,000.00","833221WU4","US833221WU47","-","106.51","United States","-","USD","3.06","2.94","1.00","Dec 01, 2029","5.00","3.05","-","2.94","3.05","2.94","USD","Sep 16, 2020","Sep 16, 2020"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","139,112.15","0.03","139,112.15","130,000.00","119699RB4","-","-","106.59","United States","-","USD","2.71","2.64","1.00","Jul 01, 2029","5.00","2.71","-","2.64","2.71","2.64","USD","Apr 02, 2026","Apr 02, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","138,979.82","0.03","138,979.82","130,000.00","67766WYL0","US67766WYL08","-","106.07","United States","-","USD","2.63","2.76","1.00","Jun 01, 2029","5.00","2.63","-","2.76","2.63","2.76","USD","Apr 30, 2020","Apr 30, 2020"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","138,906.97","0.03","138,906.97","130,000.00","1610372J4","US1610372J44","-","106.02","United States","-","USD","2.63","2.78","1.00","Jun 01, 2029","5.00","2.63","-","2.78","2.63","2.78","USD","Jun 04, 2019","Jun 04, 2019"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","138,879.28","0.03","138,879.28","130,000.00","79642GSJ2","US79642GSJ21","-","105.77","United States","-","USD","2.58","2.83","1.00","May 15, 2029","5.00","2.58","-","2.83","2.58","2.83","USD","Feb 25, 2025","Feb 01, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","138,228.30","0.03","138,228.30","135,000.00","646066N71","US646066N712","-","101.97","United States","-","USD","0.90","4.27","1.00","Jul 01, 2029","5.00","2.68","-","2.80","0.89","2.80","USD","Apr 04, 2017","Apr 04, 2017"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","138,104.07","0.03","138,104.07","130,000.00","39081HBZ4","US39081HBZ47","-","105.82","United States","-","USD","2.71","2.90","1.00","Jul 01, 2029","5.00","2.71","-","2.90","2.71","2.90","USD","Oct 03, 2018","Oct 03, 2018"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","137,571.81","0.03","137,571.81","150,000.00","738850QM1","US738850QM10","-","91.71","United States","-","USD","2.96","2.90","1.00","Aug 01, 2029","0.00","2.92","-","2.90","2.92","2.90","USD","Jan 27, 2009","Jan 27, 2009"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","137,287.24","0.03","137,287.24","130,000.00","153476EX0","US153476EX09","-","105.19","United States","-","USD","2.95","4.01","1.00","Jul 01, 2032","5.00","5.09","-","3.12","2.70","3.12","USD","Dec 05, 2019","Dec 05, 2019"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","136,911.24","0.03","136,911.24","130,000.00","57563CEP3","US57563CEP32","-","104.90","United States","-","USD","2.33","3.78","1.00","Jan 01, 2031","5.00","3.94","-","2.89","2.27","2.89","USD","Oct 23, 2019","Oct 23, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","136,709.01","0.03","136,709.01","130,000.00","606092PR9","US606092PR96","-","104.74","United States","-","USD","2.28","2.95","1.00","Jan 01, 2029","5.00","2.27","-","2.95","2.27","2.95","USD","Oct 03, 2024","Oct 03, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","136,573.98","0.03","136,573.98","130,000.00","5444957F5","US5444957F58","-","104.64","United States","-","USD","2.28","3.32","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.27","2.99","USD","May 09, 2019","May 09, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","135,876.92","0.03","135,876.92","125,000.00","1994923K3","US1994923K35","-","106.40","United States","-","USD","2.77","2.79","1.00","Aug 15, 2029","5.00","2.76","-","2.79","2.76","2.79","USD","May 17, 2023","May 17, 2023"
"COLUMBUS OHIO","Government Related","Fixed Income","135,696.17","0.03","135,696.17","130,000.00","199492VK2","US199492VK22","-","102.72","United States","-","USD","1.12","3.92","1.00","Apr 01, 2029","5.00","2.44","-","2.62","1.12","2.62","USD","Nov 16, 2017","Nov 16, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","135,433.64","0.03","135,433.64","125,000.00","25477GPA7","US25477GPA75","-","106.26","United States","-","USD","2.83","3.14","1.00","Mar 01, 2030","5.00","3.22","-","2.86","2.81","2.86","USD","Dec 04, 2019","Dec 04, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","135,339.52","0.03","135,339.52","125,000.00","13068XCS6","US13068XCS62","-","107.02","United States","-","USD","2.98","2.73","1.00","Nov 01, 2029","5.00","2.97","-","2.73","2.97","2.73","USD","Nov 17, 2021","Nov 17, 2021"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","135,340.59","0.03","135,340.59","125,000.00","249002GX8","US249002GX89","-","105.97","United States","-","USD","2.81","3.41","1.00","Aug 15, 2030","5.00","3.58","-","2.93","2.76","2.93","USD","Sep 10, 2020","Aug 15, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","135,333.00","0.03","135,333.00","130,000.00","5444955R1","US5444955R15","-","103.69","United States","-","USD","1.83","3.66","1.00","Jul 01, 2029","5.00","2.69","-","3.01","1.82","3.01","USD","Dec 20, 2018","Dec 20, 2018"
"IRVING TEX","Municipals","Fixed Income","135,277.77","0.03","135,277.77","125,000.00","4637773Q3","US4637773Q32","-","106.33","United States","-","USD","2.86","2.86","1.00","Sep 15, 2029","5.00","2.85","-","2.86","2.85","2.86","USD","Aug 15, 2019","Aug 15, 2019"
"ALASKA MUN BD BK ALASKA MUN BD","Municipals","Fixed Income","135,120.73","0.03","135,120.73","125,000.00","01179R7C1","US01179R7C13","-","106.43","United States","-","USD","2.89","2.86","1.00","Oct 01, 2029","5.00","2.89","-","2.86","2.89","2.86","USD","Jul 23, 2025","Jul 23, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","134,714.55","0.03","134,714.55","125,000.00","591852Z84","US591852Z847","-","106.94","United States","-","USD","3.06","2.80","1.00","Dec 01, 2029","5.00","3.05","-","2.80","3.05","2.80","USD","May 05, 2021","May 05, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","134,716.24","0.03","134,716.24","125,000.00","682001HS4","US682001HS47","-","105.27","United States","-","USD","2.31","2.80","1.00","Feb 01, 2029","5.00","2.30","-","2.80","2.30","2.80","USD","Oct 04, 2022","Oct 04, 2022"
"NEW YORK CITY OF","Government Related","Fixed Income","134,611.31","0.03","134,611.31","125,000.00","64966SQR0","US64966SQR03","-","106.02","United States","-","USD","2.89","2.99","1.00","Oct 01, 2029","5.00","2.89","-","2.99","2.89","2.99","USD","Oct 23, 2025","Oct 23, 2025"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","134,568.73","0.03","134,568.73","130,000.00","4211103T2","US4211103T26","-","101.21","United States","-","USD","0.53","4.49","1.00","Feb 15, 2029","5.00","2.31","-","2.72","0.52","2.72","USD","Sep 13, 2018","Aug 01, 2018"
"SHERMAN TEX INDPT SCH DIST","Municipals","Fixed Income","134,456.26","0.03","134,456.26","125,000.00","824178E29","US824178E296","-","105.26","United States","-","USD","2.34","2.84","1.00","Feb 15, 2029","5.00","2.33","-","2.84","2.33","2.84","USD","Aug 26, 2025","Aug 01, 2025"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","134,476.12","0.03","134,476.12","125,000.00","249182TU0","US249182TU06","-","106.53","United States","-","USD","3.02","2.90","1.00","Nov 15, 2029","5.00","3.01","-","2.90","3.01","2.90","USD","Nov 22, 2023","Nov 22, 2023"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","134,479.77","0.03","134,479.77","125,000.00","783244MM5","US783244MM56","-","105.92","United States","-","USD","2.47","2.68","1.00","Apr 01, 2029","5.00","2.46","-","2.68","2.46","2.68","USD","Oct 06, 2023","Oct 06, 2023"
"DENTON TEX","Municipals","Fixed Income","134,394.67","0.03","134,394.67","130,000.00","248866T62","US248866T623","-","101.07","United States","-","USD","0.53","4.55","1.00","Feb 15, 2029","5.00","2.31","-","2.97","0.52","2.97","USD","Jun 13, 2017","May 01, 2017"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","134,218.92","0.03","134,218.92","125,000.00","479354DP4","US479354DP48","-","105.71","United States","-","USD","2.47","2.76","1.00","Apr 01, 2029","5.00","2.46","-","2.76","2.46","2.76","USD","Jul 08, 2020","Jul 08, 2020"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","133,947.87","0.03","133,947.87","125,000.00","48504NCR8","US48504NCR89","-","105.07","United States","-","USD","2.38","2.94","1.00","Mar 01, 2029","5.00","2.38","-","2.94","2.38","2.94","USD","Oct 29, 2020","Oct 29, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","133,948.32","0.03","133,948.32","125,000.00","30382AHD7","US30382AHD72","-","105.49","United States","-","USD","2.50","3.57","1.00","Oct 01, 2030","5.00","3.70","-","2.85","2.46","2.85","USD","Feb 12, 2019","Feb 12, 2019"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Municipals","Fixed Income","133,932.52","0.03","133,932.52","125,000.00","83715BBA4","-","-","106.31","United States","-","USD","3.06","2.99","1.00","Dec 01, 2029","5.00","3.05","-","2.99","3.05","2.99","USD","Mar 04, 2026","Mar 04, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","133,883.42","0.03","133,883.42","125,000.00","64972JZP6","US64972JZP64","-","105.86","United States","-","USD","2.55","2.77","1.00","May 01, 2029","5.00","2.54","-","2.77","2.54","2.77","USD","Jan 07, 2026","Jan 07, 2026"
"GUILFORD CNTY N C","Municipals","Fixed Income","133,817.79","0.03","133,817.79","130,000.00","401784G64","US401784G644","-","101.69","United States","-","USD","0.73","4.34","1.00","May 01, 2029","5.00","2.52","-","2.71","0.73","2.71","USD","Apr 19, 2017","Apr 19, 2017"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","133,693.19","0.03","133,693.19","125,000.00","91739RCV7","US91739RCV78","-","106.12","United States","-","USD","3.20","3.72","1.00","Dec 01, 2031","5.00","4.65","-","3.05","3.05","3.05","USD","Feb 26, 2019","Feb 26, 2019"
"MAINE ST","Government Related","Fixed Income","133,564.39","0.03","133,564.39","125,000.00","56052AE51","US56052AE519","-","106.02","United States","-","USD","2.63","2.78","1.00","Jun 01, 2029","5.00","2.63","-","2.78","2.63","2.78","USD","Jun 24, 2020","Jun 24, 2020"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","133,295.13","0.03","133,295.13","125,000.00","050589TG5","US050589TG54","-","105.80","United States","-","USD","2.63","2.85","1.00","Jun 01, 2029","5.00","2.62","-","2.85","2.62","2.85","USD","Mar 18, 2026","Mar 18, 2026"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","133,190.40","0.03","133,190.40","125,000.00","914119W81","US914119W814","-","105.72","United States","-","USD","2.63","2.88","1.00","Jun 01, 2029","5.00","2.62","-","2.88","2.62","2.88","USD","Dec 12, 2019","Dec 12, 2019"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","132,979.07","0.03","132,979.07","125,000.00","8821177K4","US8821177K44","-","105.97","United States","-","USD","2.71","2.85","1.00","Jul 01, 2029","5.00","2.71","-","2.85","2.71","2.85","USD","Mar 09, 2023","Mar 01, 2023"
"HUNTSVILLE ALA","Municipals","Fixed Income","132,690.04","0.03","132,690.04","125,000.00","447025N60","US447025N602","-","104.90","United States","-","USD","2.87","4.16","1.00","May 01, 2033","5.00","5.65","-","3.12","2.54","3.12","USD","Jun 13, 2019","Jun 13, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","131,944.93","0.03","131,944.93","125,000.00","57582RVL7","US57582RVL76","-","105.14","United States","-","USD","2.29","3.39","1.00","Jan 01, 2030","5.00","3.13","-","2.79","2.27","2.79","USD","Jan 17, 2019","Jan 17, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","131,650.43","0.03","131,650.43","125,000.00","167593Q88","US167593Q881","-","104.90","United States","-","USD","2.28","2.88","1.00","Jan 01, 2029","5.00","2.27","-","2.88","2.27","2.88","USD","Oct 07, 2020","Oct 07, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","131,587.37","0.03","131,587.37","125,000.00","76222RWG3","US76222RWG37","-","103.60","United States","-","USD","1.58","3.57","1.00","Apr 01, 2029","5.00","2.45","-","2.77","1.57","2.77","USD","Apr 18, 2018","Apr 18, 2018"
"OREGON ST","Government Related","Fixed Income","130,905.59","0.03","130,905.59","125,000.00","68609BW52","US68609BW520","-","102.22","United States","-","USD","0.96","4.20","1.00","Aug 01, 2029","5.00","2.70","-","2.72","0.95","2.72","USD","May 03, 2017","May 03, 2017"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","130,910.76","0.03","130,910.76","125,000.00","454898WP8","US454898WP82","-","104.31","United States","-","USD","2.44","4.10","1.00","Jan 01, 2032","5.00","4.71","-","3.13","2.27","3.13","USD","Nov 21, 2019","Nov 21, 2019"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","130,378.70","0.03","130,378.70","120,000.00","735389S82","US735389S826","-","106.15","United States","-","USD","2.73","2.84","1.00","Aug 01, 2029","5.00","2.73","-","2.84","2.73","2.84","USD","Aug 11, 2022","Aug 11, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","130,361.44","0.03","130,361.44","120,000.00","13063DM54","US13063DM549","-","106.97","United States","-","USD","2.90","2.69","1.00","Oct 01, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Nov 17, 2021","Nov 17, 2021"
"OHIO ST","Corporates","Fixed Income","130,296.99","0.03","130,296.99","120,000.00","6775227W8","US6775227W81","-","106.69","United States","-","USD","2.86","2.75","1.00","Sep 15, 2029","5.00","2.85","-","2.75","2.85","2.75","USD","Mar 17, 2021","Mar 17, 2021"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","130,098.11","0.03","130,098.11","120,000.00","194741HJ6","US194741HJ64","-","106.11","United States","-","USD","2.77","2.89","1.00","Aug 15, 2029","5.00","2.76","-","2.89","2.76","2.89","USD","Apr 29, 2020","Mar 15, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","130,015.05","0.03","130,015.05","120,000.00","033162HG6","US033162HG67","-","106.26","United States","-","USD","2.82","2.86","1.00","Sep 01, 2029","5.00","2.81","-","2.86","2.81","2.86","USD","Dec 16, 2021","Dec 16, 2021"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","129,834.52","0.03","129,834.52","125,000.00","4952244H7","US4952244H78","-","103.03","United States","-","USD","1.29","4.02","1.00","Dec 01, 2029","5.00","3.03","-","2.67","1.28","2.67","USD","Jun 28, 2018","Jun 28, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","129,481.35","0.03","129,481.35","125,000.00","181234P33","US181234P332","-","102.92","United States","-","USD","2.77","3.07","1.00","Dec 01, 2029","4.00","3.09","-","2.92","2.65","2.92","USD","Oct 16, 2019","Oct 16, 2019"
"PIERCE CNTY WASH","Municipals","Fixed Income","129,435.39","0.03","129,435.39","125,000.00","720356H23","US720356H239","-","103.21","United States","-","USD","2.74","2.84","1.00","Jul 01, 2029","4.00","2.74","-","2.84","2.74","2.84","USD","Sep 25, 2019","Sep 25, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","129,419.53","0.03","129,419.53","120,000.00","92778VJH2","US92778VJH24","-","105.35","United States","-","USD","2.31","2.77","1.00","Feb 01, 2029","5.00","2.30","-","2.77","2.30","2.77","USD","Aug 06, 2020","Aug 06, 2020"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","129,338.65","0.03","129,338.65","120,000.00","56041MXZ2","US56041MXZ21","-","106.12","United States","-","USD","2.89","2.96","1.00","Oct 01, 2029","5.00","2.89","-","2.96","2.89","2.96","USD","Aug 14, 2025","Aug 14, 2025"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","129,239.22","0.03","129,239.22","120,000.00","4952246C6","US4952246C63","-","106.87","United States","-","USD","3.06","2.83","1.00","Dec 01, 2029","5.00","3.05","-","2.83","3.05","2.83","USD","Dec 21, 2023","Dec 21, 2023"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","129,240.69","0.03","129,240.69","125,000.00","235308YA5","US235308YA50","-","101.55","United States","-","USD","3.30","3.69","1.00","Feb 15, 2032","4.00","4.85","-","3.36","2.36","3.36","USD","Dec 19, 2019","Dec 01, 2019"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","129,192.41","0.03","129,192.41","120,000.00","682004FM3","US682004FM34","-","105.17","United States","-","USD","2.31","2.84","1.00","Feb 01, 2029","5.00","2.30","-","2.84","2.30","2.84","USD","Feb 02, 2026","Feb 02, 2026"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","129,198.39","0.03","129,198.39","120,000.00","486063F39","US486063F395","-","105.36","United States","-","USD","2.34","2.80","1.00","Feb 15, 2029","5.00","2.34","-","2.80","2.34","2.80","USD","Jul 14, 2021","Jul 14, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","129,108.92","0.03","129,108.92","120,000.00","052477PL4","US052477PL45","-","106.54","United States","-","USD","3.02","2.90","1.00","Nov 15, 2029","5.00","3.01","-","2.90","3.01","2.90","USD","Oct 27, 2022","Sep 27, 2022"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","129,100.58","0.03","129,100.58","120,000.00","969872D64","US969872D648","-","105.92","United States","-","USD","2.47","2.68","1.00","Apr 01, 2029","5.00","2.46","-","2.68","2.46","2.68","USD","Dec 20, 2022","Dec 20, 2022"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","128,984.70","0.03","128,984.70","120,000.00","67765QGZ3","US67765QGZ37","-","106.65","United States","-","USD","3.08","3.14","1.00","Jun 01, 2030","5.00","3.47","-","2.89","3.05","2.89","USD","Nov 19, 2019","Nov 19, 2019"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","128,686.14","0.03","128,686.14","120,000.00","92818M3T5","US92818M3T53","-","105.99","United States","-","USD","3.20","3.91","1.00","Nov 01, 2032","5.00","5.31","-","3.05","2.97","3.05","USD","May 22, 2019","May 22, 2019"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","128,693.38","0.03","128,693.38","120,000.00","56041MTS3","US56041MTS34","-","105.58","United States","-","USD","3.04","3.80","1.00","Oct 01, 2031","5.00","4.48","-","3.13","2.88","3.13","USD","Jan 16, 2020","Jan 16, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","128,575.22","0.03","128,575.22","120,000.00","8371516A2","US8371516A26","-","106.31","United States","-","USD","3.06","2.99","1.00","Dec 01, 2029","5.00","3.05","-","2.99","3.05","2.99","USD","Mar 11, 2025","Mar 11, 2025"
"WASHINGTON ST","Government Related","Fixed Income","128,292.42","0.03","128,292.42","120,000.00","93974EMH6","US93974EMH61","-","106.08","United States","-","USD","2.63","2.75","1.00","Jun 01, 2029","5.00","2.63","-","2.75","2.63","2.75","USD","Feb 25, 2021","Feb 25, 2021"
"UTAH ST","Government Related","Fixed Income","128,170.87","0.03","128,170.87","125,000.00","917542VH2","US917542VH22","-","102.12","United States","-","USD","0.89","4.22","1.00","Jul 01, 2029","5.00","2.69","-","2.64","0.89","2.64","USD","Feb 28, 2018","Feb 28, 2018"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","128,010.45","0.03","128,010.45","120,000.00","815668PJ1","US815668PJ14","-","101.86","United States","-","USD","0.94","4.33","1.00","Aug 01, 2029","5.00","2.64","-","3.09","0.93","3.09","USD","Aug 14, 2025","Aug 14, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","127,935.27","0.03","127,935.27","120,000.00","927793J83","US927793J834","-","105.56","United States","-","USD","2.61","3.42","1.00","May 15, 2030","5.00","3.42","-","2.91","2.58","2.91","USD","Apr 23, 2019","Apr 23, 2019"
"BEAUMONT TEX INDPT SCH DIST","Municipals","Fixed Income","127,953.16","0.03","127,953.16","125,000.00","074527RW4","US074527RW44","-","100.52","United States","-","USD","0.60","3.78","1.00","Feb 15, 2029","4.00","2.35","-","3.02","0.52","3.02","USD","Sep 26, 2017","Sep 01, 2017"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","127,765.66","0.03","127,765.66","120,000.00","8500007E4","US8500007E48","-","104.17","United States","-","USD","1.91","3.54","1.00","Aug 15, 2029","5.00","2.75","-","2.88","1.90","2.88","USD","Feb 26, 2019","Feb 15, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","127,695.93","0.03","127,695.93","120,000.00","181059R73","US181059R735","-","105.77","United States","-","USD","2.67","2.89","1.00","Jun 15, 2029","5.00","2.66","-","2.89","2.66","2.89","USD","Nov 03, 2020","Nov 03, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","127,026.43","0.03","127,026.43","120,000.00","64972GSY1","US64972GSY16","-","105.22","United States","-","USD","3.00","4.12","1.00","Jun 15, 2033","5.00","5.78","-","3.09","2.66","3.09","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","126,961.06","0.03","126,961.06","120,000.00","650010BR1","US650010BR16","-","105.38","United States","-","USD","2.28","2.68","1.00","Jan 01, 2029","5.00","2.27","-","2.68","2.27","2.68","USD","Oct 30, 2019","Oct 30, 2019"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","126,545.58","0.03","126,545.58","120,000.00","986525WP4","US986525WP43","-","103.37","United States","-","USD","1.50","3.62","1.00","Mar 01, 2029","5.00","2.37","-","2.81","1.49","2.81","USD","Dec 19, 2017","Dec 19, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","125,675.38","0.03","125,675.38","120,000.00","882854D41","US882854D418","-","102.23","United States","-","USD","0.96","4.20","1.00","Aug 01, 2029","5.00","2.70","-","2.72","0.95","2.72","USD","Apr 26, 2018","Apr 26, 2018"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","125,322.77","0.03","125,322.77","120,000.00","011415RH1","US011415RH16","-","102.13","United States","-","USD","1.00","4.24","1.00","Aug 15, 2029","5.00","2.74","-","2.90","0.99","2.90","USD","Oct 25, 2017","Sep 15, 2017"
"MASSACHUSETTS ST TPK AUTH MET","Government Related","Fixed Income","125,215.15","0.03","125,215.15","135,000.00","576018AL9","US576018AL95","-","92.75","United States","-","USD","2.42","3.03","1.00","Jan 01, 2029","0.00","2.37","-","3.03","2.37","3.03","USD","Oct 02, 1997","Oct 02, 1997"
"ALASKA ST","Government Related","Fixed Income","125,157.24","0.03","125,157.24","115,000.00","0117704S0","US0117704S07","-","106.33","United States","-","USD","2.73","2.78","1.00","Aug 01, 2029","5.00","2.73","-","2.78","2.73","2.78","USD","Aug 05, 2020","Aug 05, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","125,075.79","0.03","125,075.79","115,000.00","64465QKW5","US64465QKW59","-","106.46","United States","-","USD","2.77","2.77","1.00","Aug 15, 2029","5.00","2.76","-","2.77","2.76","2.77","USD","Jul 13, 2022","Jul 13, 2022"
"HOWARD CNTY MD","Municipals","Fixed Income","125,082.69","0.03","125,082.69","115,000.00","44256PVV2","US44256PVV20","-","106.46","United States","-","USD","2.77","2.77","1.00","Aug 15, 2029","5.00","2.76","-","2.77","2.76","2.77","USD","May 07, 2020","May 07, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","125,082.69","0.03","125,082.69","115,000.00","44256PB28","US44256PB283","-","106.46","United States","-","USD","2.77","2.77","1.00","Aug 15, 2029","5.00","2.76","-","2.77","2.76","2.77","USD","Mar 03, 2021","Mar 03, 2021"
"VERMONT ST","Municipals","Fixed Income","125,056.63","0.03","125,056.63","120,000.00","9242583D6","US9242583D64","-","102.37","United States","-","USD","2.82","3.43","1.00","Feb 15, 2031","4.00","4.06","-","3.02","2.36","3.02","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","124,920.26","0.03","124,920.26","120,000.00","64990GNK4","US64990GNK49","-","102.43","United States","-","USD","1.12","4.17","1.00","Oct 01, 2029","5.00","2.86","-","2.86","1.12","2.86","USD","Jun 17, 2019","Jun 17, 2019"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","124,746.44","0.03","124,746.44","120,000.00","92818MRR3","US92818MRR33","-","102.71","United States","-","USD","1.21","4.10","1.00","Nov 01, 2029","5.00","2.95","-","2.78","1.20","2.78","USD","Nov 15, 2017","Nov 15, 2017"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","124,700.18","0.03","124,700.18","115,000.00","850001BQ0","US850001BQ06","-","106.13","United States","-","USD","2.77","2.88","1.00","Aug 15, 2029","5.00","2.76","-","2.88","2.76","2.88","USD","Aug 27, 2025","Aug 01, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","124,694.12","0.03","124,694.12","115,000.00","89658HZB9","US89658HZB94","-","105.93","United States","-","USD","2.73","2.92","1.00","Aug 01, 2029","5.00","2.73","-","2.92","2.73","2.92","USD","Apr 23, 2024","Apr 01, 2024"
"PLANO TEX","Government Related","Fixed Income","124,608.12","0.03","124,608.12","115,000.00","727177A49","US727177A492","-","106.27","United States","-","USD","2.82","2.86","1.00","Sep 01, 2029","5.00","2.81","-","2.86","2.81","2.86","USD","Jun 07, 2022","May 01, 2022"
"NEVADA ST","Government Related","Fixed Income","124,615.46","0.03","124,615.46","115,000.00","641462GZ3","US641462GZ39","-","105.86","United States","-","USD","2.83","3.70","1.00","Aug 01, 2031","5.00","4.32","-","2.94","2.73","2.94","USD","Dec 10, 2019","Dec 10, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","124,512.36","0.03","124,512.36","115,000.00","13068XDQ9","US13068XDQ97","-","107.02","United States","-","USD","2.98","2.73","1.00","Nov 01, 2029","5.00","2.97","-","2.73","2.97","2.73","USD","Nov 17, 2021","Nov 17, 2021"
"YSLETA TEX INDPT SCH DIST","Municipals","Fixed Income","124,429.95","0.03","124,429.95","120,000.00","98816PCJ9","US98816PCJ93","-","101.85","United States","-","USD","3.81","3.66","1.00","Aug 15, 2032","4.00","5.24","-","3.36","2.80","3.36","USD","Feb 06, 2020","Jan 01, 2020"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","124,290.77","0.03","124,290.77","115,000.00","880558PQ8","US880558PQ87","-","106.83","United States","-","USD","2.98","2.79","1.00","Nov 01, 2029","5.00","2.97","-","2.79","2.97","2.79","USD","Nov 15, 2022","Nov 15, 2022"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","124,257.98","0.03","124,257.98","120,000.00","567288VM4","US567288VM42","-","103.21","United States","-","USD","2.74","2.84","1.00","Jul 01, 2029","4.00","2.74","-","2.84","2.74","2.84","USD","Feb 24, 2021","Feb 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","124,143.31","0.03","124,143.31","115,000.00","64972JJL3","US64972JJL35","-","106.70","United States","-","USD","2.98","2.83","1.00","Nov 01, 2029","5.00","2.97","-","2.83","2.97","2.83","USD","Jul 30, 2024","Jul 30, 2024"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","124,170.81","0.03","124,170.81","115,000.00","03255LHL6","US03255LHL62","-","105.89","United States","-","USD","2.93","3.72","1.00","Sep 01, 2031","5.00","4.40","-","2.99","2.80","2.99","USD","Apr 30, 2019","Apr 30, 2019"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","124,068.25","0.03","124,068.25","115,000.00","734262GE2","US734262GE21","-","106.22","United States","-","USD","2.89","2.93","1.00","Oct 01, 2029","5.00","2.89","-","2.93","2.89","2.93","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","124,069.66","0.03","124,069.66","115,000.00","64971XTF5","US64971XTF59","-","106.64","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Sep 24, 2020","Jul 02, 2002"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","123,988.41","0.03","123,988.41","115,000.00","366155Y60","US366155Y601","-","105.51","United States","-","USD","2.34","2.74","1.00","Feb 15, 2029","5.00","2.34","-","2.74","2.34","2.74","USD","Dec 28, 2023","Dec 15, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","123,938.94","0.03","123,938.94","115,000.00","682001JD5","US682001JD59","-","105.27","United States","-","USD","2.31","2.80","1.00","Feb 01, 2029","5.00","2.30","-","2.80","2.30","2.80","USD","Nov 07, 2023","Nov 07, 2023"
"AUSTIN TEX","Government Related","Fixed Income","123,883.69","0.03","123,883.69","115,000.00","052397W36","US052397W362","-","106.47","United States","-","USD","2.98","2.90","1.00","Nov 01, 2029","5.00","2.97","-","2.90","2.97","2.90","USD","Dec 19, 2024","Dec 19, 2024"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","123,728.59","0.03","123,728.59","115,000.00","4211107K7","US4211107K70","-","105.28","United States","-","USD","2.34","2.83","1.00","Feb 15, 2029","5.00","2.34","-","2.83","2.34","2.83","USD","Aug 29, 2023","Jul 15, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","123,737.21","0.03","123,737.21","115,000.00","13067WQQ8","US13067WQQ86","-","106.76","United States","-","USD","2.64","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.51","2.63","2.51","USD","Apr 24, 2019","Apr 24, 2019"
"SPOKANE CNTY WASH","Municipals","Fixed Income","123,741.02","0.03","123,741.02","115,000.00","8486445M8","US8486445M81","-","106.77","United States","-","USD","3.06","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.86","3.05","2.86","USD","Dec 29, 2021","Dec 29, 2021"
"LOUISIANA ST","Government Related","Fixed Income","123,438.09","0.03","123,438.09","115,000.00","546417CC8","US546417CC86","-","105.25","United States","-","USD","2.40","3.43","1.00","Mar 01, 2030","5.00","3.21","-","2.87","2.38","2.87","USD","Feb 28, 2019","Feb 28, 2019"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","123,445.54","0.03","123,445.54","115,000.00","645438CC4","US645438CC40","-","105.46","United States","-","USD","2.42","2.83","1.00","Mar 15, 2029","5.00","2.42","-","2.83","2.42","2.83","USD","Feb 12, 2026","Feb 01, 2026"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","123,468.50","0.03","123,468.50","120,000.00","91412HAK9","US91412HAK95","-","102.05","United States","-","USD","1.80","3.23","1.00","May 15, 2029","4.00","2.61","-","2.82","1.71","2.82","USD","Jun 05, 2018","Jun 05, 2018"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","123,378.29","0.03","123,378.29","115,000.00","52882PEJ3","US52882PEJ30","-","104.98","United States","-","USD","3.07","4.06","1.00","Aug 15, 2032","5.00","5.09","-","3.26","2.76","3.26","USD","Jul 15, 2020","Jul 15, 2020"
"DISTRICT COLUMBIA","Government Related","Fixed Income","123,172.53","0.03","123,172.53","120,000.00","25476FUZ9","US25476FUZ97","-","101.81","United States","-","USD","0.81","4.31","1.00","Jun 01, 2029","5.00","2.60","-","2.78","0.81","2.78","USD","Dec 21, 2017","Dec 21, 2017"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","123,187.79","0.03","123,187.79","115,000.00","366168SP8","US366168SP87","-","105.04","United States","-","USD","2.38","2.96","1.00","Mar 01, 2029","5.00","2.38","-","2.96","2.38","2.96","USD","May 30, 2024","May 01, 2024"
"WISCONSIN ST","Government Related","Fixed Income","123,135.23","0.03","123,135.23","115,000.00","97705MSX4","US97705MSX47","-","105.82","United States","-","USD","2.55","2.78","1.00","May 01, 2029","5.00","2.54","-","2.78","2.54","2.78","USD","Feb 02, 2021","Feb 02, 2021"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","122,946.91","0.03","122,946.91","115,000.00","736742L39","US736742L390","-","106.08","United States","-","USD","2.63","2.75","1.00","Jun 01, 2029","5.00","2.63","-","2.75","2.63","2.75","USD","Mar 05, 2025","Mar 05, 2025"
"MAINE ST","Government Related","Fixed Income","122,879.24","0.03","122,879.24","115,000.00","56052AF76","US56052AF763","-","106.02","United States","-","USD","2.63","2.78","1.00","Jun 01, 2029","5.00","2.63","-","2.78","2.63","2.78","USD","Jun 23, 2021","Jun 23, 2021"
"BUNCOMBE CNTY N C LTD OBLIG","Municipals","Fixed Income","122,847.04","0.03","122,847.04","115,000.00","120525HB9","US120525HB93","-","105.99","United States","-","USD","2.63","2.79","1.00","Jun 01, 2029","5.00","2.63","-","2.79","2.63","2.79","USD","Apr 09, 2020","Apr 09, 2020"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","122,824.50","0.03","122,824.50","115,000.00","45470RCX2","US45470RCX26","-","105.97","United States","-","USD","2.63","2.79","1.00","Jun 01, 2029","5.00","2.63","-","2.79","2.63","2.79","USD","Sep 02, 2016","Sep 02, 2016"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","122,638.74","0.03","122,638.74","115,000.00","64990GJE3","US64990GJE35","-","106.23","United States","-","USD","2.71","2.76","1.00","Jul 01, 2029","5.00","2.71","-","2.76","2.71","2.76","USD","Feb 21, 2019","Feb 21, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","122,499.57","0.03","122,499.57","115,000.00","181000RT9","US181000RT97","-","106.10","United States","-","USD","2.71","2.80","1.00","Jul 01, 2029","5.00","2.71","-","2.80","2.71","2.80","USD","May 12, 2021","May 12, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","122,433.37","0.03","122,433.37","115,000.00","939720Q50","US939720Q507","-","106.05","United States","-","USD","2.71","2.82","1.00","Jul 01, 2029","5.00","2.71","-","2.82","2.71","2.82","USD","Jun 24, 2019","Jun 24, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","122,280.15","0.03","122,280.15","115,000.00","52882PDL9","US52882PDL94","-","104.03","United States","-","USD","1.91","3.59","1.00","Aug 15, 2029","5.00","2.75","-","2.95","1.90","2.95","USD","Aug 01, 2019","Aug 01, 2019"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","121,763.40","0.03","121,763.40","120,000.00","812631NR6","US812631NR66","-","101.14","United States","-","USD","0.98","3.59","1.00","Jul 01, 2029","4.00","2.73","-","2.73","0.89","2.73","USD","Jun 28, 2017","Jun 28, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","121,568.70","0.03","121,568.70","120,000.00","567288UK9","US567288UK94","-","100.97","United States","-","USD","1.05","3.64","1.00","Jul 01, 2029","4.00","2.72","-","2.91","0.89","2.91","USD","Dec 20, 2017","Dec 20, 2017"
"CONROE TEX","Municipals","Fixed Income","121,357.91","0.03","121,357.91","115,000.00","208399R23","US208399R239","-","104.47","United States","-","USD","2.16","3.55","1.00","Nov 15, 2029","5.00","3.00","-","2.96","2.14","2.96","USD","Nov 15, 2018","Nov 01, 2018"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","120,701.37","0.03","120,701.37","110,000.00","54438CC67","US54438CC678","-","107.23","United States","-","USD","2.73","2.48","1.00","Aug 01, 2029","5.00","2.73","-","2.48","2.73","2.48","USD","Jun 05, 2024","Jun 05, 2024"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","120,490.11","0.03","120,490.11","115,000.00","837545LQ3","US837545LQ38","-","102.27","United States","-","USD","0.96","4.18","1.00","Aug 01, 2029","5.00","2.70","-","2.67","0.95","2.67","USD","Aug 23, 2017","Aug 23, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","120,214.11","0.03","120,214.11","115,000.00","592112TF3","US592112TF37","-","104.12","United States","-","USD","1.83","3.50","1.00","Jul 01, 2029","5.00","2.70","-","2.78","1.82","2.78","USD","Oct 25, 2018","Oct 25, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","119,943.97","0.03","119,943.97","110,000.00","249164PF5","US249164PF50","-","106.54","United States","-","USD","2.73","2.71","1.00","Aug 01, 2029","5.00","2.73","-","2.71","2.73","2.71","USD","May 06, 2019","May 06, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","119,647.21","0.03","119,647.21","110,000.00","8828546T4","US8828546T44","-","106.27","United States","-","USD","2.73","2.80","1.00","Aug 01, 2029","5.00","2.73","-","2.80","2.73","2.80","USD","Nov 04, 2021","Nov 04, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","119,489.42","0.03","119,489.42","115,000.00","180848U50","US180848U504","-","103.24","United States","-","USD","2.66","2.80","1.00","Jun 01, 2029","4.00","2.66","-","2.80","2.66","2.80","USD","May 10, 2022","May 10, 2022"
"HURST EULESS BEDFORD TEX INDPT","Municipals","Fixed Income","119,410.12","0.03","119,410.12","110,000.00","447819JU8","US447819JU82","-","106.25","United States","-","USD","2.77","2.84","1.00","Aug 15, 2029","5.00","2.76","-","2.84","2.76","2.84","USD","Mar 27, 2024","Mar 15, 2024"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","119,447.76","0.03","119,447.76","115,000.00","848712QV0","US848712QV06","-","103.03","United States","-","USD","1.29","4.02","1.00","Dec 01, 2029","5.00","3.03","-","2.67","1.28","2.67","USD","Nov 22, 2017","Nov 22, 2017"
"AUSTIN TEX","Government Related","Fixed Income","119,123.59","0.03","119,123.59","110,000.00","052397H90","US052397H900","-","106.21","United States","-","USD","2.82","2.88","1.00","Sep 01, 2029","5.00","2.81","-","2.88","2.81","2.88","USD","Oct 10, 2023","Oct 10, 2023"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","119,016.06","0.03","119,016.06","110,000.00","67920Q4Y1","US67920Q4Y10","-","106.53","United States","-","USD","2.89","2.83","1.00","Oct 01, 2029","5.00","2.89","-","2.83","2.89","2.83","USD","Oct 09, 2024","Oct 09, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","118,885.14","0.03","118,885.14","110,000.00","544445PG8","US544445PG88","-","107.02","United States","-","USD","3.03","3.02","1.00","May 15, 2030","5.00","3.43","-","2.75","3.01","2.75","USD","Mar 11, 2020","Mar 11, 2020"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","118,717.50","0.03","118,717.50","115,000.00","914455QQ6","US914455QQ61","-","101.57","United States","-","USD","0.65","4.37","1.00","Apr 01, 2029","5.00","2.44","-","2.61","0.65","2.61","USD","Jan 25, 2017","Jan 25, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","118,584.28","0.03","118,584.28","110,000.00","647293SD2","US647293SD25","-","105.72","United States","-","USD","2.38","2.69","1.00","Mar 01, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Jul 30, 2019","Jul 30, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","118,516.91","0.03","118,516.91","110,000.00","249182NF9","US249182NF92","-","106.69","United States","-","USD","3.02","2.85","1.00","Nov 15, 2029","5.00","3.01","-","2.85","3.01","2.85","USD","Nov 15, 2019","Nov 15, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","118,549.38","0.03","118,549.38","110,000.00","79623PQG3","US79623PQG36","-","105.27","United States","-","USD","2.31","2.80","1.00","Feb 01, 2029","5.00","2.30","-","2.80","2.30","2.80","USD","Aug 31, 2023","Aug 01, 2023"
"RICHMOND VA","Government Related","Fixed Income","118,496.98","0.03","118,496.98","110,000.00","76541VTC1","US76541VTC18","-","105.64","United States","-","USD","2.38","2.72","1.00","Mar 01, 2029","5.00","2.38","-","2.72","2.38","2.72","USD","Dec 21, 2017","Dec 21, 2017"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","118,382.18","0.03","118,382.18","110,000.00","882806JF0","US882806JF01","-","105.31","United States","-","USD","2.34","2.82","1.00","Feb 15, 2029","5.00","2.34","-","2.82","2.34","2.82","USD","Aug 08, 2023","Aug 08, 2023"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","118,404.26","0.03","118,404.26","110,000.00","774286FA1","US774286FA16","-","105.33","United States","-","USD","2.34","2.81","1.00","Feb 15, 2029","5.00","2.34","-","2.81","2.34","2.81","USD","Aug 12, 2025","Aug 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","118,288.81","0.03","118,288.81","110,000.00","709225FD3","US709225FD39","-","106.70","United States","-","USD","3.06","2.88","1.00","Dec 01, 2029","5.00","3.05","-","2.88","3.05","2.88","USD","Sep 28, 2022","Sep 28, 2022"
"DALLAS TEX","Government Related","Fixed Income","118,243.91","0.03","118,243.91","110,000.00","235219VR0","US235219VR03","-","105.19","United States","-","USD","2.34","2.87","1.00","Feb 15, 2029","5.00","2.33","-","2.87","2.33","2.87","USD","Jun 06, 2023","Jun 06, 2023"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","118,271.46","0.03","118,271.46","110,000.00","969888CZ7","US969888CZ75","-","105.21","United States","-","USD","2.34","2.86","1.00","Feb 15, 2029","5.00","2.33","-","2.86","2.33","2.86","USD","Jun 11, 2025","Jun 11, 2025"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","118,141.57","0.03","118,141.57","110,000.00","167736V87","US167736V878","-","106.15","United States","-","USD","2.98","3.00","1.00","Nov 01, 2029","5.00","2.97","-","3.00","2.97","3.00","USD","May 09, 2023","May 09, 2023"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","118,172.21","0.03","118,172.21","110,000.00","052414SE0","US052414SE05","-","106.37","United States","-","USD","3.01","2.95","1.00","Nov 15, 2029","5.00","3.01","-","2.95","3.01","2.95","USD","Aug 21, 2019","Aug 21, 2019"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","118,086.64","0.03","118,086.64","115,000.00","940157V23","US940157V236","-","101.85","United States","-","USD","0.81","4.30","1.00","Jun 01, 2029","5.00","2.60","-","2.73","0.81","2.73","USD","Dec 13, 2017","Dec 13, 2017"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","118,020.85","0.03","118,020.85","110,000.00","86476PH27","US86476PH275","-","106.65","United States","-","USD","2.67","2.58","1.00","Jun 15, 2029","5.00","2.67","-","2.58","2.67","2.58","USD","Aug 13, 2021","Aug 13, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","118,037.57","0.03","118,037.57","110,000.00","91412HSF1","US91412HSF19","-","106.25","United States","-","USD","2.58","2.66","1.00","May 15, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Aug 01, 2024","Aug 01, 2024"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","117,898.23","0.03","117,898.23","110,000.00","930876HX8","US930876HX86","-","105.93","United States","-","USD","2.55","2.74","1.00","May 01, 2029","5.00","2.54","-","2.74","2.54","2.74","USD","May 01, 2025","May 01, 2025"
"WISCONSIN ST","Government Related","Fixed Income","117,781.52","0.03","117,781.52","110,000.00","97705MV28","US97705MV280","-","105.82","United States","-","USD","2.55","2.78","1.00","May 01, 2029","5.00","2.54","-","2.78","2.54","2.78","USD","Feb 05, 2026","Feb 05, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","117,748.63","0.03","117,748.63","110,000.00","5445874J4","US5445874J44","-","105.79","United States","-","USD","2.55","2.79","1.00","May 01, 2029","5.00","2.54","-","2.79","2.54","2.79","USD","Dec 07, 2023","Dec 07, 2023"
"WEST VIRGINIA ST","Government Related","Fixed Income","117,601.39","0.03","117,601.39","110,000.00","956553F30","US956553F305","-","106.08","United States","-","USD","2.63","2.75","1.00","Jun 01, 2029","5.00","2.63","-","2.75","2.63","2.75","USD","Dec 17, 2019","Dec 17, 2019"
"WASHINGTON ST","Government Related","Fixed Income","117,601.39","0.03","117,601.39","110,000.00","93974EPK6","US93974EPK63","-","106.08","United States","-","USD","2.63","2.75","1.00","Jun 01, 2029","5.00","2.63","-","2.75","2.63","2.75","USD","May 04, 2021","May 04, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","117,297.11","0.03","117,297.11","110,000.00","153476GN0","US153476GN09","-","106.22","United States","-","USD","2.71","2.77","1.00","Jul 01, 2029","5.00","2.71","-","2.77","2.71","2.77","USD","Apr 22, 2021","Apr 22, 2021"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","117,210.29","0.03","117,210.29","110,000.00","139083AW9","US139083AW99","-","105.92","United States","-","USD","2.67","2.84","1.00","Jun 15, 2029","5.00","2.66","-","2.84","2.66","2.84","USD","Apr 25, 2024","Apr 25, 2024"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","117,198.85","0.03","117,198.85","110,000.00","161036UV8","US161036UV80","-","106.13","United States","-","USD","2.71","2.80","1.00","Jul 01, 2029","5.00","2.71","-","2.80","2.71","2.80","USD","Sep 28, 2023","Sep 28, 2023"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","116,989.97","0.02","116,989.97","110,000.00","641496TE4","US641496TE47","-","105.94","United States","-","USD","2.71","2.86","1.00","Jul 01, 2029","5.00","2.71","-","2.86","2.71","2.86","USD","Apr 20, 2023","Apr 20, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","116,549.44","0.02","116,549.44","115,000.00","167593YZ9","US167593YZ92","-","100.93","United States","-","USD","0.42","4.59","1.00","Jan 01, 2029","5.00","2.25","-","2.73","0.41","2.73","USD","Jun 28, 2017","Jun 28, 2017"
"KING CNTY WASH","Government Related","Fixed Income","116,409.98","0.02","116,409.98","110,000.00","49474FZM5","US49474FZM57","-","105.41","United States","-","USD","2.28","2.67","1.00","Jan 01, 2029","5.00","2.27","-","2.67","2.27","2.67","USD","Aug 10, 2021","Aug 10, 2021"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","115,133.72","0.02","115,133.72","110,000.00","161045NQ8","US161045NQ85","-","104.25","United States","-","USD","1.83","3.45","1.00","Jul 01, 2029","5.00","2.70","-","2.71","1.82","2.71","USD","Apr 25, 2018","Apr 25, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","114,339.33","0.02","114,339.33","105,000.00","61334PDU4","US61334PDU49","-","106.39","United States","-","USD","2.73","2.76","1.00","Aug 01, 2029","5.00","2.73","-","2.76","2.73","2.76","USD","Sep 08, 2021","Sep 08, 2021"
"SEATTLE WASH","Government Related","Fixed Income","114,114.52","0.02","114,114.52","105,000.00","812627LX3","US812627LX33","-","106.60","United States","-","USD","2.82","2.75","1.00","Sep 01, 2029","5.00","2.81","-","2.75","2.81","2.75","USD","May 18, 2022","May 18, 2022"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","113,740.75","0.02","113,740.75","105,000.00","662903ZC0","US662903ZC02","-","106.24","United States","-","USD","2.82","2.87","1.00","Sep 01, 2029","5.00","2.81","-","2.87","2.81","2.87","USD","Sep 02, 2020","Jul 15, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","113,763.17","0.02","113,763.17","105,000.00","033162JU3","US033162JU34","-","106.26","United States","-","USD","2.82","2.86","1.00","Sep 01, 2029","5.00","2.81","-","2.86","2.81","2.86","USD","Dec 15, 2022","Dec 15, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","113,651.62","0.02","113,651.62","105,000.00","64465QBF2","US64465QBF28","-","105.93","United States","-","USD","2.81","3.41","1.00","Aug 15, 2030","5.00","3.58","-","2.94","2.76","2.94","USD","Aug 12, 2020","Aug 12, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","113,661.98","0.02","113,661.98","105,000.00","574204R54","US574204R542","-","106.58","United States","-","USD","2.89","2.81","1.00","Oct 01, 2029","5.00","2.89","-","2.81","2.89","2.81","USD","Oct 07, 2021","Oct 07, 2021"
"MADISON WIS","Government Related","Fixed Income","113,665.26","0.02","113,665.26","105,000.00","55844RE75","US55844RE753","-","106.59","United States","-","USD","2.89","2.81","1.00","Oct 01, 2029","5.00","2.89","-","2.81","2.89","2.81","USD","Sep 10, 2025","Sep 10, 2025"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","113,574.79","0.02","113,574.79","110,000.00","021087XR7","US021087XR79","-","101.74","United States","-","USD","3.35","3.65","1.00","Mar 15, 2032","4.00","4.93","-","3.30","2.44","3.30","USD","Nov 06, 2019","Nov 06, 2019"
"FORSYTH CNTY N C","Municipals","Fixed Income","113,269.43","0.02","113,269.43","105,000.00","346623GY1","US346623GY16","-","105.79","United States","-","USD","2.38","2.66","1.00","Mar 01, 2029","5.00","2.38","-","2.66","2.38","2.66","USD","Mar 21, 2019","Mar 21, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","113,196.78","0.02","113,196.78","105,000.00","678519W70","US678519W704","-","105.72","United States","-","USD","2.38","2.69","1.00","Mar 01, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Mar 01, 2024","Mar 01, 2024"
"OHIO ST","Corporates","Fixed Income","113,215.60","0.02","113,215.60","105,000.00","6775225V2","US6775225V27","-","105.74","United States","-","USD","2.38","2.68","1.00","Mar 01, 2029","5.00","2.38","-","2.68","2.38","2.68","USD","Dec 22, 2020","Dec 22, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","113,140.32","0.02","113,140.32","105,000.00","05914F5R7","US05914F5R76","-","105.67","United States","-","USD","2.38","2.71","1.00","Mar 01, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Mar 19, 2020","Mar 19, 2020"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","112,978.01","0.02","112,978.01","105,000.00","021087XN6","US021087XN65","-","105.71","United States","-","USD","2.42","2.73","1.00","Mar 15, 2029","5.00","2.42","-","2.73","2.42","2.73","USD","Nov 06, 2019","Nov 06, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","112,672.23","0.02","112,672.23","105,000.00","91412HNK5","US91412HNK58","-","106.25","United States","-","USD","2.58","2.66","1.00","May 15, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Feb 22, 2023","Feb 22, 2023"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","112,566.96","0.02","112,566.96","110,000.00","592098S24","US592098S247","-","101.92","United States","-","USD","0.90","4.29","1.00","Jul 01, 2029","5.00","2.68","-","2.86","0.89","2.86","USD","Nov 02, 2017","Nov 02, 2017"
"WISCONSIN ST","Government Related","Fixed Income","112,427.82","0.02","112,427.82","105,000.00","97705MTT2","US97705MTT26","-","105.82","United States","-","USD","2.55","2.78","1.00","May 01, 2029","5.00","2.54","-","2.78","2.54","2.78","USD","Nov 05, 2020","Nov 05, 2020"
"NEW YORK N Y","Government Related","Fixed Income","112,252.66","0.02","112,252.66","105,000.00","64966QFD7","US64966QFD79","-","105.24","United States","-","USD","3.08","3.87","1.00","Oct 01, 2031","5.00","4.48","-","3.24","2.88","3.24","USD","Oct 22, 2019","Oct 22, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","112,255.87","0.02","112,255.87","105,000.00","956553L41","US956553L410","-","106.08","United States","-","USD","2.63","2.75","1.00","Jun 01, 2029","5.00","2.63","-","2.75","2.63","2.75","USD","Jun 03, 2021","Jun 03, 2021"
"MAINE ST","Government Related","Fixed Income","112,194.09","0.02","112,194.09","105,000.00","56052AH41","US56052AH413","-","106.02","United States","-","USD","2.63","2.78","1.00","Jun 01, 2029","5.00","2.63","-","2.78","2.63","2.78","USD","Jul 27, 2022","Jul 27, 2022"
"FLORIDA ST","Government Related","Fixed Income","112,025.99","0.02","112,025.99","105,000.00","34115PBQ7","US34115PBQ72","-","106.27","United States","-","USD","2.71","2.75","1.00","Jul 01, 2029","5.00","2.71","-","2.75","2.71","2.75","USD","Apr 05, 2022","Apr 05, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","111,364.01","0.02","111,364.01","110,000.00","544495Y57","US544495Y572","-","100.82","United States","-","USD","0.42","4.69","1.00","Jul 01, 2029","5.00","2.68","-","2.99","0.41","2.99","USD","Feb 09, 2017","Feb 09, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","111,277.78","0.02","111,277.78","105,000.00","544532GE8","US544532GE85","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Dec 01, 2022","Dec 01, 2022"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","111,289.62","0.02","111,289.62","105,000.00","181144UA2","US181144UA25","-","105.16","United States","-","USD","2.79","3.92","1.00","Dec 01, 2031","5.00","4.64","-","3.08","2.62","3.08","USD","Aug 13, 2019","Aug 13, 2019"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","110,975.60","0.02","110,975.60","105,000.00","366155Q77","US366155Q771","-","103.39","United States","-","USD","1.46","3.59","1.00","Feb 15, 2029","5.00","2.32","-","2.74","1.45","2.74","USD","Jul 24, 2018","Jul 01, 2018"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","110,816.95","0.02","110,816.95","105,000.00","45204EW87","US45204EW878","-","105.12","United States","-","USD","2.28","2.79","1.00","Jan 01, 2029","5.00","2.27","-","2.79","2.27","2.79","USD","Apr 16, 2019","Apr 16, 2019"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","110,700.77","0.02","110,700.77","100,000.00","047870FB1","US047870FB18","-","109.26","United States","-","USD","2.98","2.66","1.00","Nov 01, 2029","5.75","2.98","-","2.66","2.98","2.66","USD","Sep 23, 2004","Sep 23, 2004"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","110,417.23","0.02","110,417.23","105,000.00","9144026B3","US9144026B36","-","103.49","United States","-","USD","1.58","3.61","1.00","Apr 01, 2029","5.00","2.45","-","2.84","1.57","2.84","USD","Feb 21, 2018","Feb 21, 2018"
"DU PAGE COOK & WILL CNTYS ILL","Municipals","Fixed Income","109,987.61","0.02","109,987.61","110,000.00","262615KF3","US262615KF38","-","99.74","United States","-","USD","1.41","3.11","1.00","Jan 01, 2029","3.00","2.31","-","3.11","2.31","3.11","USD","Apr 25, 2019","Apr 25, 2019"
"BEXAR CNTY TEX","Government Related","Fixed Income","109,539.15","0.02","109,539.15","105,000.00","088281K41","US088281K411","-","103.68","United States","-","USD","1.79","3.64","1.00","Jun 15, 2029","5.00","2.65","-","2.96","1.78","2.96","USD","Dec 15, 2019","Dec 15, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","109,164.76","0.02","109,164.76","100,000.00","13063EDB9","US13063EDB92","-","106.66","United States","-","USD","2.73","2.67","1.00","Aug 01, 2029","5.00","2.73","-","2.67","2.73","2.67","USD","Sep 05, 2024","Sep 05, 2024"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","109,005.53","0.02","109,005.53","105,000.00","41422EHK2","US41422EHK29","-","102.56","United States","-","USD","1.21","4.15","1.00","Nov 01, 2029","5.00","2.95","-","2.89","1.20","2.89","USD","Nov 08, 2017","Nov 08, 2017"
"MARYLAND ST","Government Related","Fixed Income","108,894.60","0.02","108,894.60","100,000.00","574193UM8","US574193UM84","-","106.39","United States","-","USD","2.73","2.76","1.00","Aug 01, 2029","5.00","2.73","-","2.76","2.73","2.76","USD","Aug 25, 2021","Aug 25, 2021"
"SAN ANTONIO TEX","Government Related","Fixed Income","108,636.31","0.02","108,636.31","100,000.00","79623PFJ9","US79623PFJ93","-","106.14","United States","-","USD","2.73","2.85","1.00","Aug 01, 2029","5.00","2.73","-","2.85","2.73","2.85","USD","Sep 10, 2020","Aug 01, 2020"
"HUNTSVILLE ALA","Municipals","Fixed Income","108,616.51","0.02","108,616.51","100,000.00","447025Q59","US447025Q597","-","106.53","United States","-","USD","2.82","2.77","1.00","Sep 01, 2029","5.00","2.81","-","2.77","2.81","2.77","USD","Nov 03, 2020","Nov 03, 2020"
"SAN JOSE CALIF","Government Related","Fixed Income","108,447.17","0.02","108,447.17","100,000.00","798135G37","US798135G376","-","106.36","United States","-","USD","2.38","2.83","1.00","Sep 01, 2029","5.00","2.81","-","2.44","2.38","2.44","USD","Jul 25, 2019","Jul 25, 2019"
"PORTLAND ME","Municipals","Fixed Income","108,468.42","0.02","108,468.42","100,000.00","736560RV7","US736560RV70","-","106.80","United States","-","USD","2.89","2.74","1.00","Oct 01, 2029","5.00","2.89","-","2.74","2.89","2.74","USD","Mar 26, 2020","Mar 26, 2020"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","108,345.26","0.02","108,345.26","100,000.00","9830685Z6","US9830685Z67","-","106.04","United States","-","USD","2.77","2.91","1.00","Aug 15, 2029","5.00","2.76","-","2.91","2.76","2.91","USD","Aug 20, 2019","Aug 01, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","108,258.88","0.02","108,258.88","100,000.00","64985SYF4","US64985SYF46","-","106.59","United States","-","USD","2.89","2.81","1.00","Oct 01, 2029","5.00","2.89","-","2.81","2.89","2.81","USD","Jun 15, 2022","Jun 15, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","108,134.01","0.02","108,134.01","100,000.00","49151F3T5","US49151F3T57","-","106.47","United States","-","USD","2.89","2.85","1.00","Oct 01, 2029","5.00","2.89","-","2.85","2.89","2.85","USD","Oct 24, 2024","Oct 24, 2024"
"NEW HANOVER CNTY N C LTD OBLIG","Government Related","Fixed Income","107,973.13","0.02","107,973.13","100,000.00","64480PGH6","US64480PGH64","-","106.72","United States","-","USD","2.98","2.82","1.00","Nov 01, 2029","5.00","2.97","-","2.82","2.97","2.82","USD","Nov 01, 2023","Nov 01, 2023"
"OREGON ST","Government Related","Fixed Income","107,994.08","0.02","107,994.08","100,000.00","68609TQQ4","US68609TQQ49","-","106.74","United States","-","USD","2.99","3.08","1.00","May 01, 2030","5.00","3.39","-","2.81","2.97","2.81","USD","Nov 05, 2019","Nov 05, 2019"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","107,943.62","0.02","107,943.62","100,000.00","849476UC8","US849476UC80","-","105.44","United States","-","USD","2.31","2.73","1.00","Feb 01, 2029","5.00","2.30","-","2.73","2.30","2.73","USD","Nov 18, 2020","Nov 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","107,950.70","0.02","107,950.70","100,000.00","64972JCX4","US64972JCX46","-","106.70","United States","-","USD","2.98","2.83","1.00","Nov 01, 2029","5.00","2.97","-","2.83","2.97","2.83","USD","Jan 03, 2024","Jan 03, 2024"
"WAKE CNTY N C","Government Related","Fixed Income","107,850.01","0.02","107,850.01","100,000.00","930864BE2","US930864BE22","-","105.77","United States","-","USD","2.38","2.67","1.00","Mar 01, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Jan 30, 2019","Jan 30, 2019"
"DELAWARE ST","Government Related","Fixed Income","107,865.64","0.02","107,865.64","100,000.00","246381NH6","US246381NH61","-","105.37","United States","-","USD","2.32","3.36","1.00","Feb 01, 2030","5.00","3.14","-","2.76","2.30","2.76","USD","Feb 26, 2019","Feb 26, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","107,795.23","0.02","107,795.23","100,000.00","940839DP5","US940839DP51","-","105.30","United States","-","USD","2.31","2.79","1.00","Feb 01, 2029","5.00","2.30","-","2.79","2.30","2.79","USD","Dec 19, 2019","Dec 19, 2019"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","107,816.01","0.02","107,816.01","100,000.00","235308R47","US235308R476","-","105.51","United States","-","USD","2.34","2.74","1.00","Feb 15, 2029","5.00","2.34","-","2.74","2.34","2.74","USD","Feb 27, 2025","Feb 01, 2025"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","107,822.66","0.02","107,822.66","100,000.00","604140XH1","US604140XH12","-","106.57","United States","-","USD","2.98","2.87","1.00","Nov 01, 2029","5.00","2.97","-","2.87","2.97","2.87","USD","Nov 08, 2023","Nov 08, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","107,614.04","0.02","107,614.04","100,000.00","64990FXW9","US64990FXW93","-","105.73","United States","-","USD","2.42","2.72","1.00","Mar 15, 2029","5.00","2.42","-","2.72","2.42","2.72","USD","Oct 15, 2020","Oct 15, 2020"
"FRISCO TEX","Municipals","Fixed Income","107,619.77","0.02","107,619.77","100,000.00","358776B50","US358776B503","-","105.31","United States","-","USD","2.34","2.82","1.00","Feb 15, 2029","5.00","2.34","-","2.82","2.34","2.82","USD","Jan 05, 2021","Dec 01, 2020"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","107,545.58","0.02","107,545.58","100,000.00","658268EP8","US658268EP82","-","105.46","United States","-","USD","2.38","2.79","1.00","Mar 01, 2029","5.00","2.38","-","2.79","2.38","2.79","USD","Sep 16, 2021","Sep 16, 2021"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","107,504.52","0.02","107,504.52","100,000.00","499815B80","US499815B806","-","105.84","United States","-","USD","2.47","2.71","1.00","Apr 01, 2029","5.00","2.46","-","2.71","2.46","2.71","USD","Apr 19, 2021","Apr 19, 2021"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","107,451.69","0.02","107,451.69","100,000.00","34664PBP4","US34664PBP45","-","105.79","United States","-","USD","2.47","2.73","1.00","Apr 01, 2029","5.00","2.46","-","2.73","2.46","2.73","USD","Jun 29, 2021","Jun 29, 2021"
"DALLAS TEX","Government Related","Fixed Income","107,494.47","0.02","107,494.47","100,000.00","235219YM8","US235219YM88","-","105.19","United States","-","USD","2.34","2.87","1.00","Feb 15, 2029","5.00","2.33","-","2.87","2.33","2.87","USD","Dec 19, 2024","Dec 19, 2024"
"DELAWARE ST","Government Related","Fixed Income","107,429.58","0.02","107,429.58","100,000.00","246381NK9","US246381NK90","-","104.93","United States","-","USD","2.42","3.99","1.00","Feb 01, 2032","5.00","4.69","-","2.94","2.30","2.94","USD","Feb 26, 2019","Feb 26, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","107,340.96","0.02","107,340.96","100,000.00","79766DUL1","US79766DUL18","-","106.09","United States","-","USD","2.55","2.69","1.00","May 01, 2029","5.00","2.55","-","2.69","2.55","2.69","USD","Feb 08, 2022","Feb 08, 2022"
"DENTON TEX","Municipals","Fixed Income","107,269.39","0.02","107,269.39","100,000.00","248867HS5","US248867HS57","-","104.96","United States","-","USD","2.34","2.96","1.00","Feb 15, 2029","5.00","2.33","-","2.96","2.33","2.96","USD","Jul 16, 2024","Jun 01, 2024"
"ANCHORAGE ALASKA","Government Related","Fixed Income","107,243.32","0.02","107,243.32","100,000.00","033162BE7","US033162BE73","-","105.58","United States","-","USD","2.47","2.81","1.00","Apr 01, 2029","5.00","2.46","-","2.81","2.46","2.81","USD","Oct 01, 2019","Oct 01, 2019"
"OMAHA NEB","Government Related","Fixed Income","107,249.22","0.02","107,249.22","100,000.00","681713BW2","US681713BW22","-","105.78","United States","-","USD","2.51","2.77","1.00","Apr 15, 2029","5.00","2.50","-","2.77","2.50","2.77","USD","Dec 18, 2024","Dec 18, 2024"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","107,254.02","0.02","107,254.02","100,000.00","969872RK8","US969872RK81","-","105.59","United States","-","USD","2.48","3.37","1.00","Apr 01, 2030","5.00","3.30","-","2.81","2.46","2.81","USD","Nov 15, 2019","Nov 15, 2019"
"UNIVERSITY MINN","Government Related","Fixed Income","107,077.68","0.02","107,077.68","100,000.00","914460SF8","US914460SF81","-","105.41","United States","-","USD","2.49","3.42","1.00","Apr 01, 2030","5.00","3.30","-","2.88","2.46","2.88","USD","May 21, 2019","May 21, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","107,071.45","0.02","107,071.45","100,000.00","54811BV57","US54811BV579","-","105.34","United States","-","USD","2.57","2.99","1.00","May 15, 2029","5.00","2.56","-","2.99","2.56","2.99","USD","Mar 26, 2026","Mar 01, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","107,071.96","0.02","107,071.96","100,000.00","64986DJE6","US64986DJE67","-","106.43","United States","-","USD","2.67","2.66","1.00","Jun 15, 2029","5.00","2.67","-","2.66","2.67","2.66","USD","Oct 08, 2019","Oct 08, 2019"
"WISCONSIN ST","Government Related","Fixed Income","107,074.11","0.02","107,074.11","100,000.00","97705MSM8","US97705MSM81","-","105.82","United States","-","USD","2.55","2.78","1.00","May 01, 2029","5.00","2.54","-","2.78","2.54","2.78","USD","Feb 02, 2021","Feb 02, 2021"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","106,988.51","0.02","106,988.51","100,000.00","9140724F7","US9140724F76","-","104.91","United States","-","USD","2.46","3.82","1.00","Mar 01, 2031","5.00","4.01","-","3.01","2.38","3.01","USD","Oct 24, 2019","Oct 24, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","106,907.55","0.02","106,907.55","100,000.00","67766WC26","US67766WC261","-","106.07","United States","-","USD","2.63","2.76","1.00","Jun 01, 2029","5.00","2.63","-","2.76","2.63","2.76","USD","Dec 14, 2021","Dec 14, 2021"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","106,820.69","0.02","106,820.69","100,000.00","68607VY33","US68607VY338","-","105.15","United States","-","USD","2.61","3.97","1.00","Apr 01, 2032","5.00","4.85","-","2.97","2.46","2.97","USD","Apr 11, 2019","Apr 11, 2019"
"FLORIDA ST","Government Related","Fixed Income","106,691.42","0.02","106,691.42","100,000.00","34115PBD6","US34115PBD69","-","106.27","United States","-","USD","2.71","2.75","1.00","Jul 01, 2029","5.00","2.71","-","2.75","2.71","2.75","USD","Apr 08, 2021","Apr 08, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","106,607.79","0.02","106,607.79","100,000.00","9771233F3","US9771233F31","-","106.19","United States","-","USD","2.71","2.77","1.00","Jul 01, 2029","5.00","2.71","-","2.77","2.71","2.77","USD","Apr 06, 2023","Apr 06, 2023"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","106,616.40","0.02","106,616.40","100,000.00","270618FF3","US270618FF35","-","104.12","United States","-","USD","2.53","4.15","1.00","Feb 01, 2032","5.00","4.68","-","3.27","2.29","3.27","USD","Oct 29, 2019","Oct 29, 2019"
"SOUTHERN CALIF PUB PWR AUTH PW","Government Related","Fixed Income","106,576.09","0.02","106,576.09","100,000.00","842475L86","US842475L869","-","106.16","United States","-","USD","2.71","2.79","1.00","Jul 01, 2029","5.00","2.71","-","2.79","2.71","2.79","USD","Apr 28, 2020","Apr 28, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","106,500.70","0.02","106,500.70","100,000.00","542691BL3","US542691BL33","-","104.42","United States","-","USD","1.95","3.48","1.00","Sep 01, 2029","5.00","2.80","-","2.80","1.94","2.80","USD","Oct 30, 2018","Oct 30, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","106,159.09","0.02","106,159.09","100,000.00","1810592E5","US1810592E56","-","105.52","United States","-","USD","2.67","2.98","1.00","Jun 15, 2029","5.00","2.66","-","2.98","2.66","2.98","USD","Jul 13, 2022","Jul 13, 2022"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","106,096.25","0.02","106,096.25","100,000.00","91476PXE3","US91476PXE32","-","105.68","United States","-","USD","2.71","2.95","1.00","Jul 01, 2029","5.00","2.71","-","2.95","2.71","2.95","USD","Dec 09, 2021","Dec 09, 2021"
"BALL ST UNIV IND UNIV REVS","Municipals","Fixed Income","106,067.60","0.02","106,067.60","100,000.00","058508KR2","US058508KR28","-","105.65","United States","-","USD","2.71","2.96","1.00","Jul 01, 2029","5.00","2.71","-","2.96","2.71","2.96","USD","May 22, 2019","May 22, 2019"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","106,024.73","0.02","106,024.73","100,000.00","342816T47","US342816T474","-","104.36","United States","-","USD","2.04","3.53","1.00","Oct 01, 2029","5.00","2.88","-","2.91","2.02","2.91","USD","Jul 07, 2022","Jul 07, 2022"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","105,978.84","0.02","105,978.84","100,000.00","842469AX6","US842469AX67","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","May 09, 2023","May 09, 2023"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","105,925.64","0.02","105,925.64","100,000.00","452227UE9","US452227UE91","-","105.29","United States","-","USD","2.67","3.06","1.00","Jun 15, 2029","5.00","2.66","-","3.06","2.66","3.06","USD","Feb 14, 2024","Feb 14, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","105,940.28","0.02","105,940.28","100,000.00","64990AJT3","US64990AJT34","-","104.05","United States","-","USD","1.53","2.44","1.00","Mar 15, 2028","5.00","1.53","-","2.44","1.53","2.44","USD","Jul 19, 2018","Jul 19, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","105,680.31","0.02","105,680.31","100,000.00","682001GE6","US682001GE69","-","103.18","United States","-","USD","1.42","3.65","1.00","Feb 01, 2029","5.00","2.29","-","2.81","1.41","2.81","USD","Sep 26, 2018","Sep 26, 2018"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","105,456.95","0.02","105,456.95","100,000.00","181006HS9","US181006HS94","-","105.04","United States","-","USD","3.09","4.15","1.00","Jul 01, 2033","5.00","5.82","-","3.18","2.70","3.18","USD","Nov 27, 2019","Nov 27, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","105,320.35","0.02","105,320.35","100,000.00","167593N32","US167593N326","-","104.90","United States","-","USD","2.28","2.88","1.00","Jan 01, 2029","5.00","2.27","-","2.88","2.27","2.88","USD","Oct 07, 2020","Oct 07, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","104,591.21","0.02","104,591.21","100,000.00","956553ZE4","US956553ZE41","-","103.76","United States","-","USD","1.76","3.79","1.00","Dec 01, 2029","5.00","3.04","-","2.88","1.74","2.88","USD","Jun 07, 2018","Jun 07, 2018"
"GREENVILLE TEX","Municipals","Fixed Income","104,387.56","0.02","104,387.56","100,000.00","396694Z95","US396694Z956","-","102.54","United States","-","USD","2.37","2.95","1.00","Feb 15, 2029","4.00","2.36","-","2.95","2.36","2.95","USD","Oct 14, 2021","Oct 14, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","104,237.42","0.02","104,237.42","100,000.00","79765R2J7","US79765R2J71","-","102.99","United States","-","USD","1.20","4.01","1.00","Nov 01, 2029","5.00","2.95","-","2.55","1.20","2.55","USD","Dec 28, 2017","Dec 28, 2017"
"TEXAS ST","Government Related","Fixed Income","104,106.00","0.02","104,106.00","100,000.00","8827236X2","US8827236X29","-","102.44","United States","-","USD","1.12","4.17","1.00","Oct 01, 2029","5.00","2.86","-","2.86","1.12","2.86","USD","Feb 01, 2017","Feb 01, 2017"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","103,867.61","0.02","103,867.61","100,000.00","494619EK1","US494619EK18","-","103.03","United States","-","USD","1.29","4.02","1.00","Dec 01, 2029","5.00","3.03","-","2.67","1.28","2.67","USD","Aug 22, 2018","Aug 22, 2018"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","103,669.05","0.02","103,669.05","100,000.00","662903ZE6","US662903ZE67","-","102.00","United States","-","USD","3.50","3.57","1.00","Sep 01, 2031","4.00","4.50","-","3.31","2.84","3.31","USD","Sep 02, 2020","Jul 15, 2020"
"WASHINGTON ST","Government Related","Fixed Income","103,418.90","0.02","103,418.90","95,000.00","93974EHV1","US93974EHV11","-","106.36","United States","-","USD","2.73","2.77","1.00","Aug 01, 2029","5.00","2.73","-","2.77","2.73","2.77","USD","Jul 29, 2020","Jul 29, 2020"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","103,340.12","0.02","103,340.12","95,000.00","915183M95","US915183M950","-","106.28","United States","-","USD","2.73","2.80","1.00","Aug 01, 2029","5.00","2.73","-","2.80","2.73","2.80","USD","Jun 24, 2020","Jun 24, 2020"
"CHATTANOOGA TENN ELEC REV","Municipals","Fixed Income","103,156.76","0.02","103,156.76","95,000.00","162393GT3","US162393GT38","-","106.50","United States","-","USD","2.82","2.78","1.00","Sep 01, 2029","5.00","2.81","-","2.78","2.81","2.78","USD","Jun 05, 2025","Jun 05, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","102,845.93","0.02","102,845.93","95,000.00","64985SDA8","US64985SDA87","-","106.59","United States","-","USD","2.89","2.81","1.00","Oct 01, 2029","5.00","2.89","-","2.81","2.89","2.81","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK N Y","Government Related","Fixed Income","102,855.02","0.02","102,855.02","95,000.00","64966Q3L2","US64966Q3L20","-","105.77","United States","-","USD","2.73","2.97","1.00","Aug 01, 2029","5.00","2.73","-","2.97","2.73","2.97","USD","Jun 13, 2023","Jan 06, 2021"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","102,732.44","0.02","102,732.44","95,000.00","346604KX8","US346604KX89","-","105.64","United States","-","USD","2.31","2.65","1.00","Feb 01, 2029","5.00","2.30","-","2.65","2.30","2.65","USD","Apr 14, 2020","Apr 14, 2020"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","102,674.98","0.02","102,674.98","95,000.00","880558LT6","US880558LT62","-","106.83","United States","-","USD","2.98","2.79","1.00","Nov 01, 2029","5.00","2.97","-","2.79","2.97","2.79","USD","Sep 18, 2019","Sep 18, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","102,628.22","0.02","102,628.22","95,000.00","03588HZN9","US03588HZN96","-","106.36","United States","-","USD","2.94","3.35","1.00","Oct 01, 2030","5.00","3.71","-","2.88","2.89","2.88","USD","May 06, 2020","May 06, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","102,591.14","0.02","102,591.14","95,000.00","67759HLU6","US67759HLU67","-","105.49","United States","-","USD","2.31","2.71","1.00","Feb 01, 2029","5.00","2.30","-","2.71","2.30","2.71","USD","Mar 10, 2020","Mar 10, 2020"
"WASHINGTON ST","Government Related","Fixed Income","102,593.49","0.02","102,593.49","95,000.00","93974EEB8","US93974EEB83","-","105.49","United States","-","USD","2.31","2.71","1.00","Feb 01, 2029","5.00","2.30","-","2.71","2.30","2.71","USD","Feb 26, 2020","Feb 26, 2020"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","102,536.70","0.02","102,536.70","100,000.00","567288TL9","US567288TL96","-","102.12","United States","-","USD","0.89","4.22","1.00","Jul 01, 2029","5.00","2.69","-","2.64","0.89","2.64","USD","Mar 09, 2017","Mar 09, 2017"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","102,467.42","0.02","102,467.42","95,000.00","6446825M4","US6446825M46","-","107.03","United States","-","USD","3.06","2.78","1.00","Dec 01, 2029","5.00","3.06","-","2.78","3.06","2.78","USD","Mar 05, 2020","Mar 05, 2020"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","102,405.09","0.02","102,405.09","100,000.00","48542RKC7","US48542RKC78","-","101.74","United States","-","USD","1.89","3.35","1.00","Jun 01, 2029","4.00","2.65","-","3.02","1.75","3.02","USD","Jul 28, 2020","Jul 28, 2020"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","102,373.69","0.02","102,373.69","95,000.00","67760AFR2","US67760AFR23","-","106.93","United States","-","USD","3.06","2.81","1.00","Dec 01, 2029","5.00","3.05","-","2.81","3.05","2.81","USD","Jan 05, 2022","Jan 05, 2022"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","102,386.25","0.02","102,386.25","100,000.00","161036LY2","US161036LY21","-","101.97","United States","-","USD","0.90","4.27","1.00","Jul 01, 2029","5.00","2.68","-","2.81","0.89","2.81","USD","Jun 01, 2017","Jun 01, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","102,313.18","0.02","102,313.18","95,000.00","79625GLC5","US79625GLC59","-","105.20","United States","-","USD","2.31","2.83","1.00","Feb 01, 2029","5.00","2.30","-","2.83","2.30","2.83","USD","Sep 18, 2024","Sep 01, 2024"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","102,287.26","0.02","102,287.26","95,000.00","073900Q70","US073900Q709","-","105.59","United States","-","USD","2.38","2.74","1.00","Mar 01, 2029","5.00","2.38","-","2.74","2.38","2.74","USD","Jun 23, 2022","Jun 23, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","102,158.09","0.02","102,158.09","95,000.00","54466HJL1","US54466HJL15","-","106.70","United States","-","USD","2.63","2.53","1.00","Jun 01, 2029","5.00","2.63","-","2.53","2.63","2.53","USD","Aug 27, 2020","Aug 27, 2020"
"CAMPBELL & KENTON CNTYS KY SAN","Municipals","Fixed Income","102,169.51","0.02","102,169.51","115,000.00","134041LS9","US134041LS94","-","87.84","United States","-","USD","5.50","4.32","1.00","Aug 01, 2032","2.00","5.48","-","4.32","5.48","4.32","USD","Dec 01, 2021","Dec 01, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","101,668.76","0.02","101,668.76","95,000.00","34153QVT0","US34153QVT02","-","106.19","United States","-","USD","2.63","2.72","1.00","Jun 01, 2029","5.00","2.63","-","2.72","2.63","2.72","USD","Mar 03, 2022","Mar 03, 2022"
"ILLINOIS ST","Government Related","Fixed Income","101,488.06","0.02","101,488.06","95,000.00","452153CQ0","US452153CQ06","-","104.75","United States","-","USD","2.38","3.07","1.00","Mar 01, 2029","5.00","2.38","-","3.07","2.38","3.07","USD","Jun 02, 2022","Jun 02, 2022"
"FLORIDA ST","Government Related","Fixed Income","101,356.85","0.02","101,356.85","95,000.00","3411507Z7","US3411507Z76","-","106.27","United States","-","USD","2.71","2.75","1.00","Jul 01, 2029","5.00","2.71","-","2.75","2.71","2.75","USD","Dec 08, 2020","Dec 08, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","101,280.14","0.02","101,280.14","95,000.00","2077582G7","US2077582G77","-","106.19","United States","-","USD","2.71","2.77","1.00","Jul 01, 2029","5.00","2.71","-","2.77","2.71","2.77","USD","Nov 07, 2022","Nov 07, 2022"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","101,228.13","0.02","101,228.13","95,000.00","746189ZC6","US746189ZC65","-","106.14","United States","-","USD","2.71","2.79","1.00","Jul 01, 2029","5.00","2.71","-","2.79","2.71","2.79","USD","May 27, 2020","May 27, 2020"
"UNIVERSITY CONN","Government Related","Fixed Income","101,231.35","0.02","101,231.35","100,000.00","914233K75","US914233K750","-","101.01","United States","-","USD","0.45","4.56","1.00","Jan 15, 2029","5.00","2.29","-","2.75","0.45","2.75","USD","Jan 19, 2017","Jan 19, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","100,695.99","0.02","100,695.99","95,000.00","181059J56","US181059J567","-","105.36","United States","-","USD","2.71","3.51","1.00","Jun 15, 2030","5.00","3.50","-","3.04","2.66","3.04","USD","Oct 31, 2019","Oct 31, 2019"
"BOSTON MASS","Government Related","Fixed Income","100,347.43","0.02","100,347.43","100,000.00","100853WY2","US100853WY26","-","99.35","United States","-","USD","1.93","3.26","1.00","Apr 01, 2029","3.00","2.52","-","3.26","2.52","3.26","USD","Apr 04, 2017","Apr 04, 2017"
"COLLIN CNTY TEX","Municipals","Fixed Income","100,302.57","0.02","100,302.57","95,000.00","194740MV5","US194740MV54","-","103.28","United States","-","USD","1.46","3.64","1.00","Feb 15, 2029","5.00","2.32","-","2.81","1.45","2.81","USD","Mar 20, 2019","Feb 15, 2019"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","100,108.71","0.02","100,108.71","95,000.00","679111B29","US679111B299","-","104.96","United States","-","USD","2.28","2.86","1.00","Jan 01, 2029","5.00","2.27","-","2.86","2.27","2.86","USD","Oct 29, 2020","Oct 29, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","100,040.74","0.02","100,040.74","95,000.00","454898WL7","US454898WL78","-","104.89","United States","-","USD","2.28","2.89","1.00","Jan 01, 2029","5.00","2.27","-","2.89","2.27","2.89","USD","Nov 21, 2019","Nov 21, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","99,229.25","0.02","99,229.25","95,000.00","66702RTL6","US66702RTL68","-","102.15","United States","-","USD","1.00","4.24","1.00","Aug 15, 2029","5.00","2.74","-","2.89","0.99","2.89","USD","May 30, 2018","May 01, 2018"
"PROVO UTAH","Municipals","Fixed Income","98,410.58","0.02","98,410.58","95,000.00","744142HB9","US744142HB93","-","103.17","United States","-","USD","1.37","3.62","1.00","Jan 01, 2029","5.00","2.26","-","2.70","1.36","2.70","USD","Sep 28, 2017","Sep 28, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","97,949.14","0.02","97,949.14","90,000.00","9281726E0","US9281726E02","-","106.33","United States","-","USD","2.73","2.78","1.00","Aug 01, 2029","5.00","2.73","-","2.78","2.73","2.78","USD","Apr 23, 2020","Apr 23, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","97,861.08","0.02","97,861.08","90,000.00","70914P4P4","US70914P4P45","-","106.43","United States","-","USD","2.77","2.78","1.00","Aug 15, 2029","5.00","2.76","-","2.78","2.76","2.78","USD","Jun 13, 2025","Jun 13, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","97,486.42","0.02","97,486.42","90,000.00","03588HWN2","US03588HWN24","-","106.65","United States","-","USD","2.89","2.79","1.00","Oct 01, 2029","5.00","2.89","-","2.79","2.89","2.79","USD","Apr 12, 2019","Apr 12, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","97,377.95","0.02","97,377.95","95,000.00","48542RP57","US48542RP577","-","101.84","United States","-","USD","3.31","3.58","1.00","Jun 01, 2031","4.00","4.34","-","3.31","2.65","3.31","USD","Jul 27, 2021","Jul 27, 2021"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","97,192.00","0.02","97,192.00","90,000.00","914745FH2","US914745FH24","-","106.32","United States","-","USD","2.94","3.36","1.00","Oct 01, 2030","5.00","3.71","-","2.89","2.89","2.89","USD","Nov 06, 2019","Nov 06, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","97,100.04","0.02","97,100.04","90,000.00","64465QHW9","US64465QHW96","-","105.58","United States","-","USD","2.34","2.71","1.00","Feb 15, 2029","5.00","2.34","-","2.71","2.34","2.71","USD","Feb 10, 2022","Feb 10, 2022"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","97,034.40","0.02","97,034.40","90,000.00","022447Z41","US022447Z415","-","105.51","United States","-","USD","2.34","2.74","1.00","Feb 15, 2029","5.00","2.34","-","2.74","2.34","2.74","USD","Feb 28, 2024","Feb 28, 2024"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","96,971.24","0.02","96,971.24","90,000.00","498531QJ4","US498531QJ47","-","105.25","United States","-","USD","2.31","2.81","1.00","Feb 01, 2029","5.00","2.30","-","2.81","2.30","2.81","USD","Nov 03, 2020","Oct 15, 2020"
"SAN ANTONIO TEX","Government Related","Fixed Income","96,994.94","0.02","96,994.94","90,000.00","79623PMZ5","US79623PMZ52","-","105.27","United States","-","USD","2.31","2.80","1.00","Feb 01, 2029","5.00","2.30","-","2.80","2.30","2.80","USD","Aug 25, 2022","Aug 01, 2022"
"MORRIS CNTY N J","Municipals","Fixed Income","96,879.09","0.02","96,879.09","100,000.00","618024BS1","US618024BS16","-","95.88","United States","-","USD","2.40","3.74","1.00","Feb 01, 2029","2.00","2.38","-","3.74","2.38","3.74","USD","Jul 01, 2021","Jul 01, 2021"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","96,853.63","0.02","96,853.63","90,000.00","513174M82","US513174M823","-","105.31","United States","-","USD","2.34","2.82","1.00","Feb 15, 2029","5.00","2.34","-","2.82","2.34","2.82","USD","Aug 20, 2024","Aug 01, 2024"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","96,754.90","0.02","96,754.90","90,000.00","4140187S4","US4140187S43","-","105.84","United States","-","USD","2.95","3.48","1.00","Oct 01, 2030","5.00","3.70","-","3.05","2.89","3.05","USD","Sep 30, 2020","Sep 30, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","96,472.52","0.02","96,472.52","90,000.00","232769EM7","US232769EM75","-","104.89","United States","-","USD","2.41","3.82","1.00","Feb 15, 2031","5.00","3.96","-","2.99","2.33","2.99","USD","Feb 20, 2019","Jan 01, 2019"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","96,339.26","0.02","96,339.26","90,000.00","366133NL6","US366133NL62","-","104.96","United States","-","USD","2.38","2.99","1.00","Mar 01, 2029","5.00","2.38","-","2.99","2.38","2.99","USD","Dec 03, 2019","Dec 03, 2019"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","96,074.22","0.02","96,074.22","90,000.00","341507T50","US341507T504","-","106.33","United States","-","USD","2.71","2.73","1.00","Jul 01, 2029","5.00","2.71","-","2.73","2.71","2.73","USD","Mar 07, 2019","Mar 07, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","96,020.41","0.02","96,020.41","90,000.00","64972H5N8","US64972H5N80","-","106.47","United States","-","USD","2.75","2.71","1.00","Jul 15, 2029","5.00","2.75","-","2.71","2.75","2.71","USD","Jul 22, 2021","Jul 22, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","95,947.01","0.02","95,947.01","90,000.00","812643UN2","US812643UN26","-","106.19","United States","-","USD","2.71","2.77","1.00","Jul 01, 2029","5.00","2.71","-","2.77","2.71","2.77","USD","Aug 05, 2020","Aug 05, 2020"
"BOONE CNTY KY SCH DIST FIN COR","Municipals","Fixed Income","95,567.53","0.02","95,567.53","100,000.00","0988253L4","US0988253L45","-","94.90","United States","-","USD","2.56","4.04","1.00","Apr 01, 2029","2.00","2.54","-","4.04","2.54","4.04","USD","Mar 18, 2021","Mar 18, 2021"
"CONTRA COSTA CALIF CMNTY COLLE","Municipals","Fixed Income","95,541.17","0.02","95,541.17","90,000.00","212204KV2","US212204KV22","-","104.16","United States","-","USD","2.77","2.55","1.00","Aug 01, 2029","4.00","2.77","-","2.55","2.77","2.55","USD","Nov 23, 2020","Nov 23, 2020"
"GEORGIA ST","Government Related","Fixed Income","94,188.34","0.02","94,188.34","90,000.00","373385CN1","US373385CN15","-","104.24","United States","-","USD","1.83","3.46","1.00","Jul 01, 2029","5.00","2.70","-","2.72","1.82","2.72","USD","Jul 12, 2018","Jul 12, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","94,195.04","0.02","94,195.04","90,000.00","928172X91","US928172X914","-","102.16","United States","-","USD","0.96","4.22","1.00","Aug 01, 2029","5.00","2.70","-","2.79","0.95","2.79","USD","Dec 14, 2017","Dec 14, 2017"
"WEST VIRGINIA ST","Government Related","Fixed Income","94,231.05","0.02","94,231.05","90,000.00","956553ZD6","US956553ZD67","-","103.87","United States","-","USD","1.75","3.55","1.00","Jun 01, 2029","5.00","2.61","-","2.82","1.74","2.82","USD","Jun 07, 2018","Jun 07, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","94,150.74","0.02","94,150.74","90,000.00","64990C8D6","US64990C8D66","-","104.20","United States","-","USD","1.83","3.47","1.00","Jul 01, 2029","5.00","2.70","-","2.74","1.82","2.74","USD","May 17, 2018","May 17, 2018"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","93,859.64","0.02","93,859.64","85,000.00","67759HRH9","US67759HRH92","-","106.65","United States","-","USD","2.84","2.79","1.00","Oct 01, 2029","5.00","2.84","-","2.79","2.84","2.79","USD","Oct 29, 2025","Oct 29, 2025"
"VERMONT MUN BD BK","Municipals","Fixed Income","93,629.19","0.02","93,629.19","90,000.00","924214A90","US924214A908","-","102.37","United States","-","USD","1.12","4.19","1.00","Oct 01, 2029","5.00","2.86","-","2.92","1.11","2.92","USD","May 24, 2017","May 24, 2017"
"ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","93,270.60","0.02","93,270.60","90,000.00","68442CAY2","US68442CAY21","-","101.33","United States","-","USD","0.53","4.53","1.00","Aug 15, 2029","5.00","2.73","-","2.50","0.52","2.50","USD","Feb 16, 2017","Feb 16, 2017"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","93,011.85","0.02","93,011.85","90,000.00","021087WF4","US021087WF41","-","101.46","United States","-","USD","0.60","4.40","1.00","Mar 15, 2029","5.00","2.39","-","2.62","0.60","2.62","USD","Dec 19, 2017","Dec 19, 2017"
"GEORGIA ST","Government Related","Fixed Income","92,663.79","0.02","92,663.79","85,000.00","373385GQ0","US373385GQ00","-","106.52","United States","-","USD","2.73","2.72","1.00","Aug 01, 2029","5.00","2.73","-","2.72","2.73","2.72","USD","Aug 27, 2020","Aug 27, 2020"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","92,532.70","0.02","92,532.70","85,000.00","837545QD7","US837545QD79","-","106.36","United States","-","USD","2.73","2.77","1.00","Aug 01, 2029","5.00","2.73","-","2.77","2.73","2.77","USD","Oct 27, 2022","Oct 27, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","92,462.21","0.02","92,462.21","85,000.00","915183Y76","US915183Y765","-","106.28","United States","-","USD","2.73","2.80","1.00","Aug 01, 2029","5.00","2.73","-","2.80","2.73","2.80","USD","Jul 06, 2022","Jul 06, 2022"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","92,437.06","0.02","92,437.06","85,000.00","914468FH1","US914468FH11","-","106.25","United States","-","USD","2.73","2.81","1.00","Aug 01, 2029","5.00","2.73","-","2.81","2.73","2.81","USD","Sep 30, 2021","Sep 30, 2021"
"WISCONSIN ST","Government Related","Fixed Income","92,143.37","0.02","92,143.37","90,000.00","97705MRE7","US97705MRE74","-","101.38","United States","-","USD","1.84","3.47","1.00","May 01, 2029","4.00","2.56","-","3.18","1.67","3.18","USD","Jun 18, 2020","Jun 18, 2020"
"TEXAS ST","Government Related","Fixed Income","91,940.96","0.02","91,940.96","85,000.00","8827242D8","US8827242D82","-","106.50","United States","-","USD","2.89","2.84","1.00","Oct 01, 2029","5.00","2.89","-","2.84","2.89","2.84","USD","Oct 01, 2024","Oct 01, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","91,943.48","0.02","91,943.48","85,000.00","57582R6M3","US57582R6M36","-","106.92","United States","-","USD","2.98","2.76","1.00","Nov 01, 2029","5.00","2.97","-","2.76","2.97","2.76","USD","Feb 14, 2024","Feb 14, 2024"
"AUSTIN TEX","Government Related","Fixed Income","91,566.21","0.02","91,566.21","85,000.00","0523974F0","US0523974F04","-","106.47","United States","-","USD","2.98","2.90","1.00","Nov 01, 2029","5.00","2.97","-","2.90","2.97","2.90","USD","Oct 02, 2025","Oct 02, 2025"
"MAUI CNTY HAWAII","Municipals","Fixed Income","91,587.60","0.02","91,587.60","85,000.00","5772856X2","US5772856X29","-","105.67","United States","-","USD","2.38","2.71","1.00","Mar 01, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Sep 23, 2020","Sep 23, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","91,597.52","0.02","91,597.52","85,000.00","67766WL75","US67766WL759","-","106.93","United States","-","USD","3.06","2.81","1.00","Dec 01, 2029","5.00","3.05","-","2.81","3.05","2.81","USD","Dec 12, 2023","Dec 12, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","91,607.04","0.02","91,607.04","85,000.00","682001KW1","US682001KW12","-","105.27","United States","-","USD","2.31","2.80","1.00","Feb 01, 2029","5.00","2.30","-","2.80","2.30","2.80","USD","Aug 01, 2024","Aug 01, 2024"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","91,472.87","0.02","91,472.87","85,000.00","014393ZA3","US014393ZA39","-","105.31","United States","-","USD","2.34","2.82","1.00","Feb 15, 2029","5.00","2.34","-","2.82","2.34","2.82","USD","Feb 27, 2024","Feb 15, 2024"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","91,494.20","0.02","91,494.20","85,000.00","184541HJ2","US184541HJ26","-","105.33","United States","-","USD","2.34","2.81","1.00","Feb 15, 2029","5.00","2.34","-","2.81","2.34","2.81","USD","Nov 20, 2024","Nov 01, 2024"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","91,460.75","0.02","91,460.75","85,000.00","586158SB4","US586158SB47","-","106.77","United States","-","USD","3.06","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.86","3.05","2.86","USD","Sep 12, 2024","Sep 12, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","91,251.46","0.02","91,251.46","85,000.00","64990KJH7","US64990KJH77","-","105.47","United States","-","USD","2.42","2.82","1.00","Mar 15, 2029","5.00","2.42","-","2.82","2.42","2.82","USD","Mar 25, 2021","Mar 25, 2021"
"PORT AUTH N Y & N J","Government Related","Fixed Income","91,195.91","0.02","91,195.91","85,000.00","73358W4H4","US73358W4H48","-","106.04","United States","-","USD","3.20","3.90","1.00","Nov 01, 2032","5.00","5.31","-","3.03","2.97","3.03","USD","Dec 03, 2019","Dec 03, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","91,055.58","0.02","91,055.58","90,000.00","45528UWE7","US45528UWE71","-","100.95","United States","-","USD","0.45","4.59","1.00","Jan 15, 2029","5.00","2.28","-","2.88","0.45","2.88","USD","Feb 01, 2017","Feb 01, 2017"
"UNIVERSITY CONN","Government Related","Fixed Income","91,017.62","0.02","91,017.62","85,000.00","9142332V2","US9142332V27","-","105.83","United States","-","USD","2.55","2.78","1.00","May 01, 2029","5.00","2.54","-","2.78","2.54","2.78","USD","Apr 13, 2022","Apr 13, 2022"
"LOUISIANA ST","Government Related","Fixed Income","90,994.51","0.02","90,994.51","85,000.00","546417HK5","US546417HK57","-","105.80","United States","-","USD","2.55","2.79","1.00","May 01, 2029","5.00","2.54","-","2.79","2.54","2.79","USD","Apr 24, 2024","Apr 24, 2024"
"WILSON CNTY TENN","Municipals","Fixed Income","90,942.31","0.02","90,942.31","85,000.00","97217PQD4","US97217PQD41","-","105.32","United States","-","USD","2.49","3.44","1.00","Apr 01, 2030","5.00","3.30","-","2.91","2.46","2.91","USD","Jun 27, 2019","Jun 27, 2019"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","90,775.24","0.02","90,775.24","100,000.00","799038DL5","US799038DL54","-","90.78","United States","-","USD","3.05","3.16","1.00","Sep 01, 2029","0.00","2.99","-","3.16","2.99","3.16","USD","Apr 26, 2006","Apr 26, 2006"
"SPOKANE CNTY WASH","Municipals","Fixed Income","90,659.08","0.02","90,659.08","85,000.00","8486443U2","US8486443U26","-","105.82","United States","-","USD","3.34","3.95","1.00","Dec 01, 2032","5.00","5.39","-","3.14","3.05","3.14","USD","Dec 19, 2019","Dec 19, 2019"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","89,891.54","0.02","89,891.54","85,000.00","190335JN0","US190335JN09","-","103.75","United States","-","USD","2.36","2.69","1.00","Aug 01, 2029","4.00","2.77","-","2.44","2.33","2.44","USD","Dec 17, 2019","Dec 17, 2019"
"LEWISVILLE TEX","Municipals","Fixed Income","89,770.32","0.02","89,770.32","85,000.00","528815EV1","US528815EV12","-","103.31","United States","-","USD","1.46","3.62","1.00","Feb 15, 2029","5.00","2.32","-","2.79","1.45","2.79","USD","Oct 10, 2018","Sep 01, 2018"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","89,604.35","0.02","89,604.35","85,000.00","66285WV37","US66285WV370","-","105.00","United States","-","USD","2.28","2.84","1.00","Jan 01, 2029","5.00","2.27","-","2.84","2.27","2.84","USD","Nov 04, 2025","Nov 04, 2025"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","89,303.79","0.02","89,303.79","85,000.00","79467BEE1","US79467BEE11","-","104.65","United States","-","USD","2.28","2.99","1.00","Jan 01, 2029","5.00","2.27","-","2.99","2.27","2.99","USD","Dec 22, 2021","Dec 22, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","88,865.77","0.02","88,865.77","85,000.00","79625GBH5","US79625GBH56","-","102.55","United States","-","USD","2.33","2.93","1.00","Feb 01, 2029","4.00","2.33","-","2.93","2.33","2.93","USD","Sep 25, 2019","Sep 25, 2019"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","88,700.82","0.02","88,700.82","85,000.00","721876TP5","US721876TP51","-","103.94","United States","-","USD","1.83","3.57","1.00","Jul 01, 2029","5.00","2.70","-","2.87","1.82","2.87","USD","Apr 12, 2018","Apr 12, 2018"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","88,361.87","0.02","88,361.87","85,000.00","91428LLH7","US91428LLH77","-","102.29","United States","-","USD","1.13","4.22","1.00","Oct 01, 2029","5.00","2.86","-","2.99","1.11","2.99","USD","Dec 28, 2017","Dec 28, 2017"
"CLACKAMAS CNTY ORE","Municipals","Fixed Income","88,318.27","0.02","88,318.27","85,000.00","178890MH9","US178890MH95","-","103.24","United States","-","USD","2.66","2.80","1.00","Jun 01, 2029","4.00","2.66","-","2.80","2.66","2.80","USD","Aug 20, 2020","Aug 20, 2020"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","87,948.72","0.02","87,948.72","85,000.00","160429ZP4","US160429ZP49","-","103.14","United States","-","USD","2.30","2.65","1.00","Jan 01, 2029","4.00","2.29","-","2.65","2.29","2.65","USD","Jun 30, 2021","Jun 30, 2021"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","87,443.18","0.02","87,443.18","85,000.00","91412GZ99","US91412GZ993","-","101.82","United States","-","USD","0.77","4.30","1.00","May 15, 2029","5.00","2.56","-","2.65","0.77","2.65","USD","Sep 28, 2017","Sep 28, 2017"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","86,449.83","0.02","86,449.83","80,000.00","67755LGB9","US67755LGB99","-","106.40","United States","-","USD","2.89","2.87","1.00","Oct 01, 2029","5.00","2.89","-","2.87","2.89","2.87","USD","Sep 24, 2020","Sep 24, 2020"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","86,367.36","0.02","86,367.36","80,000.00","16104PGL3","US16104PGL31","-","107.13","United States","-","USD","3.06","2.75","1.00","Dec 01, 2029","5.00","3.06","-","2.75","3.06","2.75","USD","Oct 14, 2020","Oct 14, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","86,374.70","0.02","86,374.70","80,000.00","812643C69","US812643C693","-","105.47","United States","-","USD","2.31","2.72","1.00","Feb 01, 2029","5.00","2.30","-","2.72","2.30","2.72","USD","Jul 16, 2025","Jul 16, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","86,322.58","0.02","86,322.58","80,000.00","425507JP6","US425507JP66","-","107.07","United States","-","USD","3.06","2.76","1.00","Dec 01, 2029","5.00","3.06","-","2.76","3.06","2.76","USD","Sep 24, 2020","Sep 24, 2020"
"TACOMA WASH SWR REV","Government Related","Fixed Income","86,080.71","0.02","86,080.71","80,000.00","873545LH8","US873545LH83","-","106.77","United States","-","USD","3.06","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.86","3.05","2.86","USD","Apr 07, 2022","Apr 07, 2022"
"UNIVERSITY MASS BLDG AUTH PROJ","Government Related","Fixed Income","85,962.78","0.02","85,962.78","80,000.00","914440RR5","US914440RR59","-","106.20","United States","-","USD","3.10","3.69","1.00","Nov 01, 2031","5.00","4.57","-","2.98","2.97","2.98","USD","Jan 23, 2020","Jan 23, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","85,883.73","0.02","85,883.73","80,000.00","64990KBY8","US64990KBY82","-","105.47","United States","-","USD","2.42","2.82","1.00","Mar 15, 2029","5.00","2.42","-","2.82","2.42","2.82","USD","Mar 25, 2021","Mar 25, 2021"
"DENTON TEX","Municipals","Fixed Income","85,815.51","0.02","85,815.51","80,000.00","248867DQ3","US248867DQ38","-","104.96","United States","-","USD","2.34","2.96","1.00","Feb 15, 2029","5.00","2.33","-","2.96","2.33","2.96","USD","Jul 21, 2022","Jun 15, 2022"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","85,841.03","0.02","85,841.03","80,000.00","91440ABW3","US91440ABW36","-","105.63","United States","-","USD","2.47","2.79","1.00","Apr 01, 2029","5.00","2.46","-","2.79","2.46","2.79","USD","Feb 24, 2022","Feb 24, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","85,716.27","0.02","85,716.27","95,000.00","89602NA38","US89602NA380","-","90.23","United States","-","USD","3.25","3.15","1.00","Nov 15, 2029","0.00","3.19","-","3.15","3.19","3.15","USD","Aug 23, 2012","Aug 23, 2012"
"ILLINOIS ST","Government Related","Fixed Income","85,746.06","0.02","85,746.06","80,000.00","452153DZ9","US452153DZ95","-","105.52","United States","-","USD","2.89","3.15","1.00","Oct 01, 2029","5.00","2.88","-","3.15","2.88","3.15","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","85,652.25","0.02","85,652.25","80,000.00","64986DKD6","US64986DKD65","-","106.43","United States","-","USD","2.72","3.55","1.00","Jun 15, 2031","5.00","4.30","-","2.66","2.67","2.66","USD","Apr 08, 2020","Apr 08, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","85,550.71","0.02","85,550.71","80,000.00","517845NX7","US517845NX73","-","106.11","United States","-","USD","2.63","2.74","1.00","Jun 01, 2029","5.00","2.63","-","2.74","2.63","2.74","USD","Mar 03, 2022","Mar 03, 2022"
"SHELBY CNTY TENN","Government Related","Fixed Income","85,470.39","0.02","85,470.39","80,000.00","821686V25","US821686V253","-","105.17","United States","-","USD","2.54","3.78","1.00","Apr 01, 2031","5.00","4.09","-","2.97","2.46","2.97","USD","Feb 14, 2019","Feb 14, 2019"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","85,513.96","0.02","85,513.96","80,000.00","930876DN4","US930876DN41","-","104.39","United States","-","USD","1.87","3.44","1.00","Aug 01, 2029","5.00","2.72","-","2.72","1.86","2.72","USD","Jun 28, 2018","Jun 28, 2018"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","85,445.52","0.02","85,445.52","80,000.00","161045PT0","US161045PT07","-","106.39","United States","-","USD","2.71","2.71","1.00","Jul 01, 2029","5.00","2.71","-","2.71","2.71","2.71","USD","Sep 10, 2019","Sep 10, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","85,283.93","0.02","85,283.93","80,000.00","343137KM6","US343137KM69","-","106.19","United States","-","USD","2.71","2.78","1.00","Jul 01, 2029","5.00","2.71","-","2.78","2.71","2.78","USD","Aug 26, 2021","Aug 26, 2021"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","85,097.93","0.02","85,097.93","80,000.00","67884NES4","US67884NES45","-","104.29","United States","-","USD","1.96","3.52","1.00","Sep 01, 2029","5.00","2.80","-","2.86","1.94","2.86","USD","May 30, 2018","May 30, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","85,130.62","0.02","85,130.62","80,000.00","181059N36","US181059N361","-","105.77","United States","-","USD","2.67","2.89","1.00","Jun 15, 2029","5.00","2.66","-","2.89","2.66","2.89","USD","Jun 16, 2020","Jun 16, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","84,783.07","0.02","84,783.07","80,000.00","544525E38","US544525E388","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Apr 05, 2022","Apr 05, 2022"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","84,709.85","0.02","84,709.85","80,000.00","115065B78","US115065B786","-","105.47","United States","-","USD","2.71","3.03","1.00","Jul 01, 2029","5.00","2.70","-","3.03","2.70","3.03","USD","Jul 18, 2019","Jul 18, 2019"
"NORTH TEXAS TOLLWAY AUTHORITY","Government Related","Fixed Income","84,486.43","0.02","84,486.43","80,000.00","66285WT55","US66285WT556","-","105.19","United States","-","USD","2.28","2.76","1.00","Jan 01, 2029","5.00","2.27","-","2.76","2.27","2.76","USD","Nov 04, 2025","Nov 04, 2025"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","84,451.09","0.02","84,451.09","80,000.00","246352GS1","US246352GS13","-","105.15","United States","-","USD","2.28","2.78","1.00","Jan 01, 2029","5.00","2.27","-","2.78","2.27","2.78","USD","Dec 18, 2018","Dec 18, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","84,256.28","0.02","84,256.28","80,000.00","1675936K3","US1675936K35","-","104.90","United States","-","USD","2.28","2.88","1.00","Jan 01, 2029","5.00","2.27","-","2.88","2.27","2.88","USD","Oct 30, 2024","Oct 30, 2024"
"LOS RIOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","84,032.38","0.02","84,032.38","80,000.00","545624PH5","US545624PH53","-","102.54","United States","-","USD","0.96","4.09","1.00","Aug 01, 2029","5.00","2.71","-","2.41","0.96","2.41","USD","Dec 19, 2017","Dec 19, 2017"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","84,061.24","0.02","84,061.24","80,000.00","91412HAL7","US91412HAL78","-","104.02","United States","-","USD","1.70","3.47","1.00","May 15, 2029","5.00","2.57","-","2.68","1.70","2.68","USD","Jun 05, 2018","Jun 05, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","83,083.55","0.02","83,083.55","80,000.00","64971W7R5","US64971W7R51","-","102.60","United States","-","USD","1.21","4.13","1.00","Nov 01, 2029","5.00","2.95","-","2.86","1.20","2.86","USD","Aug 17, 2017","Aug 17, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","82,775.61","0.02","82,775.61","80,000.00","091096MM6","US091096MM61","-","103.05","United States","-","USD","1.37","3.67","1.00","Jan 01, 2029","5.00","2.26","-","2.79","1.36","2.79","USD","Nov 07, 2018","Nov 07, 2018"
"MARYLAND ST","Government Related","Fixed Income","82,615.46","0.02","82,615.46","80,000.00","574193NL8","US574193NL84","-","101.38","United States","-","USD","0.60","4.43","1.00","Mar 15, 2029","5.00","2.39","-","2.74","0.60","2.74","USD","Mar 22, 2017","Mar 22, 2017"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","82,253.80","0.02","82,253.80","80,000.00","53945CGH7","US53945CGH79","-","101.98","United States","-","USD","0.81","4.25","1.00","Jun 01, 2029","5.00","2.60","-","2.57","0.81","2.57","USD","May 24, 2017","May 24, 2017"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","82,162.90","0.02","82,162.90","80,000.00","86476PH43","US86476PH432","-","102.19","United States","-","USD","3.29","3.51","1.00","Jun 15, 2031","4.00","4.38","-","3.19","2.69","3.19","USD","Aug 13, 2021","Aug 13, 2021"
"WASHINGTON & CLACKAMAS CNTYS O","Municipals","Fixed Income","82,124.60","0.02","82,124.60","80,000.00","938395RM4","US938395RM41","-","102.02","United States","-","USD","0.85","4.24","1.00","Jun 15, 2029","5.00","2.64","-","2.64","0.85","2.64","USD","Apr 04, 2017","Apr 04, 2017"
"FLORIDA ST","Government Related","Fixed Income","81,939.96","0.02","81,939.96","80,000.00","3411502G4","US3411502G41","-","102.01","United States","-","USD","0.90","4.26","1.00","Jul 01, 2029","5.00","2.68","-","2.76","0.89","2.76","USD","Jul 27, 2017","Jul 27, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","81,668.73","0.02","81,668.73","75,000.00","92818HPF2","US92818HPF28","-","106.39","United States","-","USD","2.73","2.76","1.00","Aug 01, 2029","5.00","2.73","-","2.76","2.73","2.76","USD","Nov 12, 2019","Nov 12, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","81,539.92","0.02","81,539.92","75,000.00","64971XV88","US64971XV888","-","106.22","United States","-","USD","2.73","2.82","1.00","Aug 01, 2029","5.00","2.73","-","2.82","2.73","2.82","USD","Aug 02, 2022","Aug 02, 2022"
"PLANO TEX","Government Related","Fixed Income","81,266.16","0.02","81,266.16","75,000.00","727177ZH3","US727177ZH31","-","106.27","United States","-","USD","2.82","2.86","1.00","Sep 01, 2029","5.00","2.81","-","2.86","2.81","2.86","USD","Jun 08, 2021","May 01, 2021"
"ESSEX CNTY N J","Government Related","Fixed Income","81,168.17","0.02","81,168.17","80,000.00","2968042G1","US2968042G14","-","100.08","United States","-","USD","2.85","2.97","1.00","Aug 15, 2029","3.00","2.85","-","2.97","2.85","2.97","USD","Aug 16, 2022","Aug 16, 2022"
"CARROLLTON TEX","Municipals","Fixed Income","81,199.29","0.02","81,199.29","75,000.00","145610QK0","US145610QK03","-","105.96","United States","-","USD","2.77","2.94","1.00","Aug 15, 2029","5.00","2.76","-","2.94","2.76","2.94","USD","May 21, 2019","May 01, 2019"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","81,116.88","0.02","81,116.88","75,000.00","751120FW1","US751120FW18","-","106.49","United States","-","USD","2.89","2.84","1.00","Oct 01, 2029","5.00","2.89","-","2.84","2.89","2.84","USD","Jul 09, 2024","Jul 09, 2024"
"MEMPHIS TENN","Government Related","Fixed Income","81,116.88","0.02","81,116.88","75,000.00","5861454Z4","US5861454Z40","-","106.49","United States","-","USD","2.89","2.84","1.00","Oct 01, 2029","5.00","2.89","-","2.84","2.89","2.84","USD","Aug 07, 2024","Aug 07, 2024"
"OHIO ST","Corporates","Fixed Income","81,124.19","0.02","81,124.19","75,000.00","677523JZ6","US677523JZ60","-","106.92","United States","-","USD","2.98","2.76","1.00","Nov 01, 2029","5.00","2.97","-","2.76","2.97","2.76","USD","Feb 24, 2025","Feb 24, 2025"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","80,821.34","0.02","80,821.34","75,000.00","67760AFD3","US67760AFD37","-","106.93","United States","-","USD","3.06","2.81","1.00","Dec 01, 2029","5.00","3.05","-","2.81","3.05","2.81","USD","Aug 12, 2020","Aug 12, 2020"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","80,687.86","0.02","80,687.86","75,000.00","969872QW3","US969872QW39","-","105.92","United States","-","USD","2.47","2.68","1.00","Apr 01, 2029","5.00","2.46","-","2.68","2.46","2.68","USD","Jun 20, 2019","Jun 20, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","80,683.53","0.02","80,683.53","75,000.00","45506EEX7","US45506EEX76","-","105.08","United States","-","USD","2.30","2.88","1.00","Feb 01, 2029","5.00","2.30","-","2.88","2.30","2.88","USD","Mar 02, 2022","Mar 02, 2022"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","80,616.50","0.02","80,616.50","75,000.00","709235D44","US709235D445","-","105.41","United States","-","USD","3.08","3.99","1.00","Sep 01, 2032","5.00","5.14","-","3.15","2.80","3.15","USD","Jun 25, 2019","Jun 25, 2019"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","80,634.33","0.02","80,634.33","75,000.00","914455TN0","US914455TN04","-","105.85","United States","-","USD","2.47","2.71","1.00","Apr 01, 2029","5.00","2.46","-","2.71","2.46","2.71","USD","Jun 16, 2020","Jun 16, 2020"
"BALTIMORE MD","Government Related","Fixed Income","80,527.55","0.02","80,527.55","75,000.00","059189XC9","US059189XC99","-","105.90","United States","-","USD","3.07","3.74","1.00","Oct 15, 2031","5.00","4.52","-","3.05","2.92","3.05","USD","May 21, 2019","May 21, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","80,468.91","0.02","80,468.91","75,000.00","57582RYC4","US57582RYC41","-","106.04","United States","-","USD","2.55","2.70","1.00","May 01, 2029","5.00","2.55","-","2.70","2.55","2.70","USD","Jun 12, 2019","Jun 12, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","80,494.69","0.02","80,494.69","75,000.00","544445TD1","US544445TD12","-","106.27","United States","-","USD","2.58","2.65","1.00","May 15, 2029","5.00","2.58","-","2.65","2.58","2.65","USD","Feb 17, 2021","Feb 17, 2021"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","80,407.61","0.02","80,407.61","75,000.00","812631SY6","US812631SY62","-","105.96","United States","-","USD","2.55","2.73","1.00","May 01, 2029","5.00","2.54","-","2.73","2.54","2.73","USD","Jun 09, 2025","Jun 09, 2025"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","80,372.15","0.02","80,372.15","75,000.00","88278PG81","US88278PG812","-","105.27","United States","-","USD","2.42","2.90","1.00","Mar 15, 2029","5.00","2.42","-","2.90","2.42","2.90","USD","Jun 11, 2024","Jun 11, 2024"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","80,339.86","0.02","80,339.86","75,000.00","366168PK2","US366168PK28","-","105.04","United States","-","USD","2.38","2.96","1.00","Mar 01, 2029","5.00","2.38","-","2.96","2.38","2.96","USD","Dec 03, 2019","Dec 01, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","80,239.87","0.02","80,239.87","75,000.00","64972GXS8","US64972GXS82","-","106.35","United States","-","USD","2.67","2.69","1.00","Jun 15, 2029","5.00","2.67","-","2.69","2.67","2.69","USD","Sep 30, 2020","Sep 30, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","80,203.79","0.02","80,203.79","75,000.00","517845GB3","US517845GB37","-","106.11","United States","-","USD","2.63","2.74","1.00","Jun 01, 2029","5.00","2.63","-","2.74","2.63","2.74","USD","Mar 13, 2019","Mar 13, 2019"
"CHANDLER ARIZ EXCISE TAX REV","Municipals","Fixed Income","80,042.37","0.02","80,042.37","75,000.00","158855FH4","US158855FH40","-","106.31","United States","-","USD","2.71","2.73","1.00","Jul 01, 2029","5.00","2.71","-","2.73","2.71","2.73","USD","Dec 19, 2023","Dec 19, 2023"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","79,953.68","0.02","79,953.68","75,000.00","343137HK4","US343137HK41","-","106.19","United States","-","USD","2.71","2.78","1.00","Jul 01, 2029","5.00","2.71","-","2.78","2.71","2.78","USD","Jan 05, 2021","Jan 05, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","79,955.84","0.02","79,955.84","75,000.00","9771233U0","US9771233U08","-","106.19","United States","-","USD","2.71","2.77","1.00","Jul 01, 2029","5.00","2.71","-","2.77","2.71","2.77","USD","Apr 06, 2023","Apr 06, 2023"
"SCOTTSDALE ARIZ MUN PPTY CORP","Municipals","Fixed Income","79,955.84","0.02","79,955.84","75,000.00","810489WT7","US810489WT78","-","106.19","United States","-","USD","2.71","2.77","1.00","Jul 01, 2029","5.00","2.71","-","2.77","2.71","2.77","USD","Jun 11, 2025","Jun 11, 2025"
"AMERICAN MUN PWR OHIO INC SOLA","Government Related","Fixed Income","79,801.30","0.02","79,801.30","75,000.00","02765MAN2","US02765MAN20","-","104.10","United States","-","USD","2.59","4.16","1.00","Feb 15, 2032","5.00","4.72","-","3.30","2.33","3.30","USD","Jan 31, 2019","Jan 31, 2019"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","79,757.26","0.02","79,757.26","75,000.00","442349EG7","US442349EG77","-","105.93","United States","-","USD","2.71","2.87","1.00","Jul 01, 2029","5.00","2.71","-","2.87","2.71","2.87","USD","Oct 20, 2020","Oct 20, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","79,484.13","0.02","79,484.13","75,000.00","544532JZ8","US544532JZ87","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Apr 02, 2024","Apr 02, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","79,368.65","0.02","79,368.65","75,000.00","592112XG6","US592112XG63","-","105.41","United States","-","USD","2.28","2.67","1.00","Jan 01, 2029","5.00","2.27","-","2.67","2.27","2.67","USD","Oct 30, 2024","Oct 30, 2024"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","79,295.16","0.02","79,295.16","75,000.00","64578ELU9","US64578ELU90","-","105.09","United States","-","USD","2.23","3.13","1.00","Jun 15, 2029","5.00","2.66","-","2.77","2.23","2.77","USD","Oct 24, 2018","May 11, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","79,317.49","0.02","79,317.49","75,000.00","57582RVP8","US57582RVP80","-","105.32","United States","-","USD","2.38","4.29","1.00","Jan 01, 2033","5.25","5.42","-","2.95","2.26","2.95","USD","Jan 17, 2019","Jan 17, 2019"
"HAMILTON CNTY TENN","Municipals","Fixed Income","79,055.95","0.02","79,055.95","75,000.00","4073246P2","US4073246P22","-","103.74","United States","-","USD","1.58","3.52","1.00","Apr 01, 2029","5.00","2.45","-","2.69","1.58","2.69","USD","Mar 29, 2018","Mar 29, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","78,713.32","0.02","78,713.32","75,000.00","927793F95","US927793F956","-","103.90","United States","-","USD","1.70","3.52","1.00","May 15, 2029","5.00","2.57","-","2.75","1.70","2.75","USD","Jun 14, 2018","Jun 14, 2018"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","77,091.09","0.02","77,091.09","75,000.00","65829QCY8","US65829QCY89","-","101.54","United States","-","USD","0.73","4.40","1.00","May 01, 2029","5.00","2.52","-","2.91","0.73","2.91","USD","Aug 03, 2017","Aug 03, 2017"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","76,949.31","0.02","76,949.31","75,000.00","7973556D1","US7973556D10","-","102.18","United States","-","USD","0.89","4.20","1.00","Jul 01, 2029","5.00","2.69","-","2.57","0.89","2.57","USD","Nov 01, 2017","Nov 01, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","76,555.31","0.02","76,555.31","75,000.00","199492TN9","US199492TN98","-","100.74","United States","-","USD","0.72","3.70","1.00","Apr 01, 2029","4.00","2.48","-","2.87","0.65","2.87","USD","Oct 25, 2017","Oct 25, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","76,023.43","0.02","76,023.43","75,000.00","79574CBU6","US79574CBU62","-","100.95","United States","-","USD","0.42","4.58","1.00","Jan 01, 2029","5.00","2.25","-","2.69","0.41","2.69","USD","Dec 01, 2016","Dec 01, 2016"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","75,841.68","0.02","75,841.68","70,000.00","373046B75","US373046B759","-","106.04","United States","-","USD","2.77","2.91","1.00","Aug 15, 2029","5.00","2.76","-","2.91","2.76","2.91","USD","Jul 27, 2023","Jul 01, 2023"
"SEATTLE WASH","Government Related","Fixed Income","75,695.68","0.02","75,695.68","70,000.00","812627MS3","US812627MS39","-","106.89","United States","-","USD","2.98","2.77","1.00","Nov 01, 2029","5.00","2.97","-","2.77","2.97","2.77","USD","Jun 21, 2023","Jun 21, 2023"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","75,671.97","0.02","75,671.97","70,000.00","914745EB6","US914745EB62","-","106.44","United States","-","USD","2.89","2.86","1.00","Oct 01, 2029","5.00","2.89","-","2.86","2.89","2.86","USD","Jun 27, 2019","Jun 27, 2019"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","75,540.29","0.02","75,540.29","70,000.00","13077DGU0","US13077DGU00","-","106.66","United States","-","USD","3.14","3.79","1.00","Nov 01, 2032","5.00","5.31","-","2.84","2.97","2.84","USD","Aug 01, 2019","Aug 01, 2019"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","75,569.41","0.02","75,569.41","70,000.00","590760RL0","US590760RL06","-","105.65","United States","-","USD","2.89","3.76","1.00","Aug 15, 2031","5.00","4.36","-","3.04","2.76","3.04","USD","Jul 07, 2020","Jun 01, 2020"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","75,383.29","0.02","75,383.29","70,000.00","463813M69","US463813M693","-","105.38","United States","-","USD","2.34","2.79","1.00","Feb 15, 2029","5.00","2.34","-","2.79","2.34","2.79","USD","Aug 07, 2025","Jul 15, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","75,388.85","0.02","75,388.85","70,000.00","45505MKG0","US45505MKG05","-","106.03","United States","-","USD","2.89","2.99","1.00","Oct 01, 2029","5.00","2.89","-","2.99","2.89","2.99","USD","Jul 06, 2021","Jul 06, 2021"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","75,106.23","0.02","75,106.23","70,000.00","592481NV3","US592481NV36","-","106.04","United States","-","USD","2.55","2.70","1.00","May 01, 2029","5.00","2.55","-","2.70","2.55","2.70","USD","Dec 17, 2020","Dec 17, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","74,605.28","0.02","74,605.28","70,000.00","207758T60","US207758T605","-","106.16","United States","-","USD","2.71","2.78","1.00","Jul 01, 2029","5.00","2.71","-","2.78","2.71","2.78","USD","Dec 19, 2024","Dec 19, 2024"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","74,581.08","0.02","74,581.08","70,000.00","161036TB4","US161036TB46","-","106.13","United States","-","USD","2.71","2.80","1.00","Jul 01, 2029","5.00","2.71","-","2.80","2.71","2.80","USD","Jun 02, 2022","Jun 02, 2022"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","74,530.28","0.02","74,530.28","70,000.00","181234P41","US181234P415","-","105.64","United States","-","USD","2.69","3.58","1.00","Dec 01, 2030","5.00","3.86","-","2.91","2.62","2.91","USD","Oct 16, 2019","Oct 16, 2019"
"WASHOE CNTY NEV","Government Related","Fixed Income","74,444.14","0.02","74,444.14","70,000.00","940774NT5","US940774NT52","-","105.93","United States","-","USD","2.71","2.86","1.00","Jul 01, 2029","5.00","2.71","-","2.86","2.71","2.86","USD","Apr 06, 2021","Apr 06, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","74,391.32","0.02","74,391.32","70,000.00","940859CU3","US940859CU35","-","104.61","United States","-","USD","2.04","3.45","1.00","Oct 01, 2029","5.00","2.88","-","2.79","2.02","2.79","USD","Dec 05, 2018","Dec 05, 2018"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","74,069.84","0.02","74,069.84","70,000.00","41422EJA2","US41422EJA29","-","104.56","United States","-","USD","2.12","3.50","1.00","Nov 01, 2029","5.00","2.96","-","2.89","2.10","2.89","USD","Dec 20, 2018","Dec 20, 2018"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","73,462.17","0.02","73,462.17","70,000.00","92817TLX2","US92817TLX27","-","103.61","United States","-","USD","2.94","2.80","1.00","Oct 01, 2029","4.00","2.93","-","2.80","2.93","2.80","USD","Oct 21, 2021","Oct 21, 2021"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","73,196.16","0.02","73,196.16","70,000.00","779240MK3","US779240MK35","-","102.07","United States","-","USD","0.96","4.25","1.00","Aug 01, 2029","5.00","2.70","-","2.88","0.95","2.88","USD","Oct 23, 2018","Sep 15, 2018"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","73,044.82","0.02","73,044.82","80,000.00","26822LDV3","US26822LDV36","-","91.31","United States","-","USD","3.05","2.97","1.00","Sep 01, 2029","0.00","3.00","-","2.97","3.00","2.97","USD","May 10, 2000","May 10, 2000"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","72,931.82","0.02","72,931.82","70,000.00","23542JFK6","US23542JFK60","-","102.52","United States","-","USD","1.12","4.14","1.00","Oct 01, 2029","5.00","2.87","-","2.78","1.12","2.78","USD","Aug 17, 2017","Aug 17, 2017"
"GEORGIA ST","Government Related","Fixed Income","72,416.77","0.02","72,416.77","70,000.00","373385NV1","US373385NV12","-","103.12","United States","-","USD","2.30","2.66","1.00","Jan 01, 2029","4.00","2.29","-","2.66","2.29","2.66","USD","Jul 12, 2023","Jul 12, 2023"
"MINNESOTA ST","Government Related","Fixed Income","70,841.25","0.02","70,841.25","65,000.00","60412AL68","US60412AL688","-","106.49","United States","-","USD","2.73","2.73","1.00","Aug 01, 2029","5.00","2.73","-","2.73","2.73","2.73","USD","Aug 20, 2024","Aug 20, 2024"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","70,556.00","0.02","70,556.00","65,000.00","779240PG9","US779240PG95","-","106.05","United States","-","USD","2.73","2.88","1.00","Aug 01, 2029","5.00","2.73","-","2.88","2.73","2.88","USD","Dec 17, 2019","Dec 01, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","70,429.63","0.02","70,429.63","65,000.00","23542JUX1","US23542JUX17","-","106.69","United States","-","USD","2.89","2.78","1.00","Oct 01, 2029","5.00","2.89","-","2.78","2.89","2.78","USD","Sep 23, 2021","Sep 23, 2021"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","70,372.37","0.02","70,372.37","65,000.00","92818PWR0","US92818PWR09","-","107.02","United States","-","USD","2.98","2.73","1.00","Nov 01, 2029","5.00","2.97","-","2.73","2.97","2.73","USD","Aug 07, 2024","Aug 07, 2024"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","70,262.78","0.01","70,262.78","65,000.00","602409NZ3","US602409NZ38","-","106.43","United States","-","USD","2.89","2.86","1.00","Oct 01, 2029","5.00","2.89","-","2.86","2.89","2.86","USD","May 15, 2023","May 15, 2023"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","70,219.31","0.01","70,219.31","65,000.00","03588HXV3","US03588HXV31","-","106.36","United States","-","USD","2.94","3.35","1.00","Oct 01, 2030","5.00","3.71","-","2.88","2.89","2.88","USD","Apr 12, 2019","Apr 12, 2019"
"MINNEAPOLIS MINN","Government Related","Fixed Income","70,115.70","0.01","70,115.70","65,000.00","60375BMX1","US60375BMX19","-","107.04","United States","-","USD","3.06","2.77","1.00","Dec 01, 2029","5.00","3.06","-","2.77","3.06","2.77","USD","Oct 23, 2024","Oct 23, 2024"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","69,917.25","0.01","69,917.25","65,000.00","35880CM92","US35880CM922","-","105.26","United States","-","USD","2.34","2.84","1.00","Feb 15, 2029","5.00","2.33","-","2.84","2.33","2.84","USD","Jun 01, 2021","Jun 01, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","69,934.00","0.01","69,934.00","65,000.00","052477YA8","US052477YA88","-","106.54","United States","-","USD","3.02","2.90","1.00","Nov 15, 2029","5.00","3.01","-","2.90","3.01","2.90","USD","Jun 18, 2024","Jun 18, 2024"
"WACO TEX","Municipals","Fixed Income","69,939.61","0.01","69,939.61","65,000.00","929831YF6","US929831YF67","-","105.10","United States","-","USD","2.30","2.87","1.00","Feb 01, 2029","5.00","2.30","-","2.87","2.30","2.87","USD","Jun 27, 2024","Jun 15, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","69,834.05","0.01","69,834.05","65,000.00","709225LW4","US709225LW46","-","106.60","United States","-","USD","3.06","2.91","1.00","Dec 01, 2029","5.00","3.05","-","2.91","3.05","2.91","USD","Oct 08, 2024","Oct 08, 2024"
"SPOKANE CNTY WASH","Municipals","Fixed Income","69,838.75","0.01","69,838.75","65,000.00","8486443S7","US8486443S79","-","106.61","United States","-","USD","3.11","3.35","1.00","Dec 01, 2030","5.00","3.87","-","2.90","3.05","2.90","USD","Dec 19, 2019","Dec 19, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","69,736.43","0.01","69,736.43","65,000.00","64577XDP8","US64577XDP87","-","106.04","United States","-","USD","2.98","3.03","1.00","Nov 01, 2029","5.00","2.97","-","3.03","2.97","3.03","USD","Oct 26, 2022","Oct 26, 2022"
"TENNESSEE ST","Government Related","Fixed Income","69,760.99","0.01","69,760.99","65,000.00","880541H34","US880541H349","-","106.07","United States","-","USD","2.55","2.69","1.00","May 01, 2029","5.00","2.55","-","2.69","2.55","2.69","USD","Aug 30, 2023","Aug 30, 2023"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","69,712.50","0.01","69,712.50","65,000.00","797356EB4","US797356EB46","-","106.83","United States","-","USD","2.71","2.55","1.00","Jul 01, 2029","5.00","2.71","-","2.55","2.71","2.55","USD","Oct 21, 2021","Oct 21, 2021"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","69,617.80","0.01","69,617.80","65,000.00","249182NH5","US249182NH58","-","106.05","United States","-","USD","3.15","3.73","1.00","Nov 15, 2031","5.00","4.60","-","3.05","3.01","3.05","USD","Nov 15, 2019","Nov 15, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","69,489.91","0.01","69,489.91","65,000.00","67765QMM5","US67765QMM59","-","106.07","United States","-","USD","2.63","2.76","1.00","Jun 01, 2029","5.00","2.63","-","2.76","2.63","2.76","USD","Sep 26, 2023","Sep 26, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","68,886.24","0.01","68,886.24","65,000.00","544532AD6","US544532AD66","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Dec 23, 2019","Dec 23, 2019"
"VIRGINIA BEACH VA","Municipals","Fixed Income","68,516.14","0.01","68,516.14","65,000.00","927734H22","US927734H220","-","103.74","United States","-","USD","1.58","3.52","1.00","Apr 01, 2029","5.00","2.45","-","2.69","1.58","2.69","USD","Dec 28, 2017","Dec 28, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","68,427.25","0.01","68,427.25","65,000.00","1675933R1","US1675933R15","-","104.86","United States","-","USD","2.28","2.90","1.00","Jan 01, 2029","5.00","2.27","-","2.90","2.27","2.90","USD","Aug 29, 2023","Aug 29, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","68,134.53","0.01","68,134.53","65,000.00","180848WX7","US180848WX76","-","103.99","United States","-","USD","1.75","3.51","1.00","Jun 01, 2029","5.00","2.61","-","2.75","1.74","2.75","USD","May 01, 2018","May 01, 2018"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","67,240.18","0.01","67,240.18","65,000.00","498531LA8","US498531LA82","-","101.45","United States","-","USD","1.54","3.39","1.00","Feb 01, 2029","4.00","2.32","-","3.00","1.42","3.00","USD","Feb 08, 2018","Jan 01, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","66,707.51","0.01","66,707.51","65,000.00","67766WXU1","US67766WXU16","-","101.79","United States","-","USD","0.81","4.32","1.00","Jun 01, 2029","5.00","2.60","-","2.80","0.81","2.80","USD","Apr 20, 2017","Apr 20, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","65,334.98","0.01","65,334.98","60,000.00","92818HTA9","US92818HTA94","-","106.39","United States","-","USD","2.73","2.76","1.00","Aug 01, 2029","5.00","2.73","-","2.76","2.73","2.76","USD","May 11, 2021","May 11, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","65,220.92","0.01","65,220.92","60,000.00","1994923W7","US1994923W72","-","106.40","United States","-","USD","2.77","2.79","1.00","Aug 15, 2029","5.00","2.76","-","2.79","2.76","2.79","USD","May 17, 2023","May 17, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","65,204.72","0.01","65,204.72","60,000.00","20772KE62","US20772KE621","-","106.37","United States","-","USD","2.77","2.80","1.00","Aug 15, 2029","5.00","2.76","-","2.80","2.76","2.80","USD","Oct 15, 2025","Oct 15, 2025"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","64,920.55","0.01","64,920.55","60,000.00","047870SS0","US047870SS06","-","106.95","United States","-","USD","2.98","2.75","1.00","Nov 01, 2029","5.00","2.97","-","2.75","2.97","2.75","USD","Nov 07, 2024","Nov 07, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","64,930.97","0.01","64,930.97","60,000.00","254845TP5","US254845TP51","-","106.55","United States","-","USD","2.89","2.82","1.00","Oct 01, 2029","5.00","2.89","-","2.82","2.89","2.82","USD","Jul 30, 2024","Jul 30, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","64,856.17","0.01","64,856.17","60,000.00","343137SH9","US343137SH92","-","107.64","United States","-","USD","2.70","2.76","1.00","Jul 01, 2029","5.50","2.69","-","2.76","2.69","2.76","USD","Jun 04, 2024","Jun 04, 2024"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","64,763.56","0.01","64,763.56","60,000.00","64468FAF4","US64468FAF45","-","105.63","United States","-","USD","2.34","2.69","1.00","Feb 15, 2029","5.00","2.34","-","2.69","2.34","2.69","USD","Apr 13, 2023","Apr 13, 2023"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","64,766.82","0.01","64,766.82","60,000.00","52882PEG9","US52882PEG90","-","105.64","United States","-","USD","2.82","3.49","1.00","Aug 15, 2030","5.00","3.58","-","3.04","2.76","3.04","USD","Jul 15, 2020","Jul 15, 2020"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","64,787.83","0.01","64,787.83","60,000.00","736742ZX8","US736742ZX87","-","105.90","United States","-","USD","2.94","3.82","1.00","Mar 01, 2032","5.00","4.78","-","2.98","2.80","2.98","USD","Dec 03, 2019","Dec 03, 2019"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","64,712.22","0.01","64,712.22","60,000.00","914073GK1","US914073GK12","-","106.19","United States","-","USD","2.89","2.94","1.00","Oct 01, 2029","5.00","2.89","-","2.94","2.89","2.94","USD","Aug 03, 2023","Aug 03, 2023"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","64,633.18","0.01","64,633.18","60,000.00","440673K83","US440673K834","-","105.64","United States","-","USD","2.38","2.72","1.00","Mar 01, 2029","5.00","2.38","-","2.72","2.38","2.72","USD","Jun 27, 2024","Jun 27, 2024"
"NEW MEXICO ST","Government Related","Fixed Income","64,634.71","0.01","64,634.71","60,000.00","647293SM2","US647293SM24","-","105.64","United States","-","USD","2.38","2.72","1.00","Mar 01, 2029","5.00","2.38","-","2.72","2.38","2.72","USD","May 27, 2021","May 27, 2021"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","64,650.46","0.01","64,650.46","60,000.00","270618GH8","US270618GH81","-","105.25","United States","-","USD","2.31","2.81","1.00","Feb 01, 2029","5.00","2.30","-","2.81","2.30","2.81","USD","Aug 18, 2020","Aug 18, 2020"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","64,524.50","0.01","64,524.50","60,000.00","59266TRZ6","US59266TRZ65","-","107.12","United States","-","USD","2.71","2.45","1.00","Jul 01, 2029","5.00","2.71","-","2.45","2.71","2.45","USD","Apr 01, 2020","Apr 01, 2020"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","64,551.76","0.01","64,551.76","60,000.00","23503CAX5","US23503CAX56","-","106.34","United States","-","USD","2.98","2.94","1.00","Nov 01, 2029","5.00","2.97","-","2.94","2.97","2.94","USD","Aug 09, 2022","Jul 01, 2022"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","64,499.68","0.01","64,499.68","60,000.00","650036CT1","US650036CT13","-","105.61","United States","-","USD","2.42","2.77","1.00","Mar 15, 2029","5.00","2.42","-","2.77","2.42","2.77","USD","Dec 23, 2020","Dec 23, 2020"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","64,501.51","0.01","64,501.51","60,000.00","167560VW8","US167560VW89","-","106.67","United States","-","USD","3.06","2.89","1.00","Dec 01, 2029","5.00","3.05","-","2.89","3.05","2.89","USD","Dec 07, 2021","Dec 07, 2021"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","64,508.94","0.01","64,508.94","60,000.00","067167ZB5","US067167ZB55","-","105.21","United States","-","USD","2.34","2.86","1.00","Feb 15, 2029","5.00","2.33","-","2.86","2.33","2.86","USD","Jul 01, 2020","Jul 01, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","64,455.17","0.01","64,455.17","60,000.00","199492H44","US199492H440","-","105.76","United States","-","USD","2.47","2.74","1.00","Apr 01, 2029","5.00","2.46","-","2.74","2.46","2.74","USD","Feb 17, 2021","Feb 17, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","64,384.70","0.01","64,384.70","60,000.00","79766DMM8","US79766DMM82","-","106.06","United States","-","USD","2.56","3.27","1.00","May 01, 2030","5.00","3.38","-","2.70","2.55","2.70","USD","Feb 07, 2019","Feb 07, 2019"
"UNIVERSITY MINN","Government Related","Fixed Income","64,412.42","0.01","64,412.42","60,000.00","914460SE1","US914460SE17","-","105.69","United States","-","USD","2.47","2.77","1.00","Apr 01, 2029","5.00","2.46","-","2.77","2.46","2.77","USD","May 21, 2019","May 21, 2019"
"LOUDOUN CNTY VA","Government Related","Fixed Income","64,309.71","0.01","64,309.71","60,000.00","54589TJK9","US54589TJK97","-","106.35","United States","-","USD","3.18","3.68","1.00","Dec 01, 2031","5.00","4.65","-","2.98","3.05","2.98","USD","Jun 17, 2020","Jun 17, 2020"
"OREGON ST","Government Related","Fixed Income","64,326.09","0.01","64,326.09","60,000.00","68609TLC0","US68609TLC08","-","105.96","United States","-","USD","2.55","2.73","1.00","May 01, 2029","5.00","2.54","-","2.73","2.54","2.73","USD","Feb 21, 2019","Feb 21, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","64,247.73","0.01","64,247.73","60,000.00","48542RZZ0","US48542RZZ09","-","105.83","United States","-","USD","2.55","2.78","1.00","May 01, 2029","5.00","2.54","-","2.78","2.54","2.78","USD","Oct 08, 2024","Oct 08, 2024"
"PORTLAND ORE REV","Government Related","Fixed Income","64,095.79","0.01","64,095.79","60,000.00","736740YL9","US736740YL92","-","105.99","United States","-","USD","2.63","2.78","1.00","Jun 01, 2029","5.00","2.63","-","2.78","2.63","2.78","USD","Mar 26, 2024","Mar 26, 2024"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","64,129.40","0.01","64,129.40","60,000.00","2390195S7","US2390195S79","-","106.05","United States","-","USD","2.63","2.76","1.00","Jun 01, 2029","5.00","2.63","-","2.76","2.63","2.76","USD","Apr 10, 2025","Apr 10, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","64,034.98","0.01","64,034.98","60,000.00","20772KQX0","US20772KQX09","-","106.09","United States","-","USD","2.67","2.78","1.00","Jun 15, 2029","5.00","2.66","-","2.78","2.66","2.78","USD","Jun 22, 2022","Jun 22, 2022"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","63,864.47","0.01","63,864.47","60,000.00","0406637A8","US0406637A89","-","106.02","United States","-","USD","2.71","2.83","1.00","Jul 01, 2029","5.00","2.71","-","2.83","2.71","2.83","USD","Apr 17, 2019","Apr 17, 2019"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","63,857.56","0.01","63,857.56","60,000.00","04780MR27","US04780MR275","-","106.01","United States","-","USD","2.71","2.84","1.00","Jul 01, 2029","5.00","2.71","-","2.84","2.71","2.84","USD","Oct 03, 2023","Oct 03, 2023"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","63,859.29","0.01","63,859.29","60,000.00","59333FR44","US59333FR446","-","106.02","United States","-","USD","2.71","2.84","1.00","Jul 01, 2029","5.00","2.71","-","2.84","2.71","2.84","USD","Jul 29, 2025","Jul 29, 2025"
"HAWAII ST HBR SYS REV","Government Related","Fixed Income","63,809.26","0.01","63,809.26","60,000.00","41981THP1","US41981THP12","-","105.93","United States","-","USD","2.71","2.86","1.00","Jul 01, 2029","5.00","2.71","-","2.86","2.71","2.86","USD","Dec 02, 2020","Dec 02, 2020"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","63,725.59","0.01","63,725.59","60,000.00","04780MWJ4","US04780MWJ43","-","105.79","United States","-","USD","2.75","3.41","1.00","Jul 01, 2030","5.00","3.54","-","2.91","2.71","2.91","USD","Oct 29, 2019","Oct 29, 2019"
"SUMNER CNTY TENN","Municipals","Fixed Income","63,516.68","0.01","63,516.68","60,000.00","866407M89","US866407M895","-","105.03","United States","-","USD","2.20","3.39","1.00","Dec 01, 2029","5.00","3.04","-","2.76","2.19","2.76","USD","Jan 31, 2019","Jan 31, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","63,364.82","0.01","63,364.82","60,000.00","66285WYR1","US66285WYR14","-","105.19","United States","-","USD","2.28","2.76","1.00","Jan 01, 2029","5.00","2.27","-","2.76","2.27","2.76","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK N Y","Government Related","Fixed Income","63,374.59","0.01","63,374.59","60,000.00","64966MA90","US64966MA901","-","103.12","United States","-","USD","1.42","3.88","1.00","Aug 01, 2029","5.00","2.71","-","2.85","1.41","2.85","USD","Apr 19, 2018","Jul 14, 2003"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","63,244.76","0.01","63,244.76","60,000.00","26678PEZ9","US26678PEZ99","-","103.74","United States","-","USD","1.58","3.52","1.00","Apr 01, 2029","5.00","2.45","-","2.69","1.58","2.69","USD","May 09, 2018","May 09, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","63,244.76","0.01","63,244.76","60,000.00","969872PK0","US969872PK00","-","103.74","United States","-","USD","1.58","3.52","1.00","Apr 01, 2029","5.00","2.45","-","2.69","1.58","2.69","USD","Oct 30, 2018","Oct 30, 2018"
"NEW ORLEANS LA","Government Related","Fixed Income","63,184.86","0.01","63,184.86","60,000.00","64763FD48","US64763FD488","-","104.47","United States","-","USD","3.06","3.56","1.00","Dec 01, 2029","5.00","3.04","-","3.56","3.04","3.56","USD","Dec 01, 2022","Dec 01, 2022"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","62,967.57","0.01","62,967.57","60,000.00","92817TLC8","US92817TLC89","-","103.61","United States","-","USD","2.94","2.80","1.00","Oct 01, 2029","4.00","2.93","-","2.80","2.93","2.80","USD","Oct 15, 2020","Oct 15, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","62,561.33","0.01","62,561.33","60,000.00","940859BD2","US940859BD29","-","102.60","United States","-","USD","1.12","4.11","1.00","Oct 01, 2029","5.00","2.87","-","2.72","1.12","2.72","USD","Nov 21, 2017","Nov 21, 2017"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","62,395.32","0.01","62,395.32","60,000.00","495260N23","US495260N234","-","103.33","United States","-","USD","3.10","2.94","1.00","Dec 01, 2029","4.00","3.09","-","2.94","3.09","2.94","USD","May 28, 2020","May 28, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","61,995.05","0.01","61,995.05","60,000.00","64985SWH2","US64985SWH20","-","102.99","United States","-","USD","2.74","2.92","1.00","Jul 01, 2029","4.00","2.74","-","2.92","2.74","2.92","USD","May 26, 2021","May 26, 2021"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","61,621.27","0.01","61,621.27","60,000.00","181144SC1","US181144SC19","-","101.87","United States","-","USD","0.81","4.39","1.00","Dec 01, 2029","5.00","3.02","-","2.71","0.81","2.71","USD","May 23, 2017","May 23, 2017"
"REEDY CREEK IMPT DIST FLA","Government Related","Fixed Income","61,491.40","0.01","61,491.40","60,000.00","758449RH7","US758449RH79","-","101.65","United States","-","USD","0.81","4.37","1.00","Jun 01, 2029","5.00","2.60","-","2.97","0.81","2.97","USD","Oct 12, 2017","Oct 12, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","59,785.84","0.01","59,785.84","55,000.00","1994924B2","US1994924B27","-","106.40","United States","-","USD","2.77","2.79","1.00","Aug 15, 2029","5.00","2.76","-","2.79","2.76","2.79","USD","May 17, 2023","May 17, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","59,792.68","0.01","59,792.68","55,000.00","66702RYJ5","US66702RYJ57","-","106.21","United States","-","USD","2.73","2.82","1.00","Aug 01, 2029","5.00","2.73","-","2.82","2.73","2.82","USD","Jul 29, 2020","Jul 01, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","59,803.99","0.01","59,803.99","55,000.00","70914P3T7","US70914P3T75","-","106.43","United States","-","USD","2.77","2.78","1.00","Aug 15, 2029","5.00","2.76","-","2.78","2.76","2.78","USD","Oct 30, 2024","Oct 30, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","59,721.53","0.01","59,721.53","55,000.00","521841N51","US521841N510","-","106.28","United States","-","USD","2.77","2.83","1.00","Aug 15, 2029","5.00","2.76","-","2.83","2.76","2.83","USD","Oct 17, 2024","Oct 01, 2024"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","59,606.32","0.01","59,606.32","55,000.00","346843RG2","US346843RG27","-","106.07","United States","-","USD","2.77","2.90","1.00","Aug 15, 2029","5.00","2.76","-","2.90","2.76","2.90","USD","May 27, 2020","Apr 15, 2020"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","59,589.89","0.01","59,589.89","55,000.00","9830686E2","US9830686E20","-","106.04","United States","-","USD","2.77","2.91","1.00","Aug 15, 2029","5.00","2.76","-","2.91","2.76","2.91","USD","Jul 14, 2020","Jul 14, 2020"
"MADISON WIS","Government Related","Fixed Income","59,538.94","0.01","59,538.94","55,000.00","55844RXQ2","US55844RXQ28","-","106.59","United States","-","USD","2.89","2.81","1.00","Oct 01, 2029","5.00","2.89","-","2.81","2.89","2.81","USD","Oct 06, 2022","Oct 06, 2022"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","59,434.63","0.01","59,434.63","60,000.00","495278T94","US495278T944","-","98.56","United States","-","USD","2.67","3.46","1.00","Dec 01, 2029","3.00","3.13","-","3.46","3.13","3.46","USD","Feb 07, 2017","Feb 07, 2017"
"NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","59,367.60","0.01","59,367.60","55,000.00","644693NE9","US644693NE97","-","106.69","United States","-","USD","2.98","2.83","1.00","Nov 01, 2029","5.00","2.97","-","2.83","2.97","2.83","USD","Nov 14, 2019","Nov 14, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","59,385.34","0.01","59,385.34","55,000.00","45506EBQ5","US45506EBQ52","-","105.47","United States","-","USD","2.31","2.72","1.00","Feb 01, 2029","5.00","2.30","-","2.72","2.30","2.72","USD","Jul 07, 2021","Jul 07, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","59,315.47","0.01","59,315.47","55,000.00","20772KSF7","US20772KSF74","-","106.79","United States","-","USD","3.02","2.82","1.00","Nov 15, 2029","5.00","3.01","-","2.82","3.01","2.82","USD","Dec 14, 2022","Dec 14, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","59,317.29","0.01","59,317.29","55,000.00","92778VNC8","US92778VNC80","-","105.35","United States","-","USD","2.31","2.77","1.00","Feb 01, 2029","5.00","2.30","-","2.77","2.30","2.77","USD","Jun 06, 2023","Jun 06, 2023"
"UNIVERSITY CONN","Government Related","Fixed Income","59,273.93","0.01","59,273.93","55,000.00","914233X89","US914233X894","-","105.47","United States","-","USD","2.34","2.76","1.00","Feb 15, 2029","5.00","2.34","-","2.76","2.34","2.76","USD","Dec 17, 2020","Dec 17, 2020"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","59,280.21","0.01","59,280.21","55,000.00","56041MTP9","US56041MTP94","-","106.12","United States","-","USD","2.89","2.96","1.00","Oct 01, 2029","5.00","2.89","-","2.96","2.89","2.96","USD","Jan 16, 2020","Jan 16, 2020"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","59,243.53","0.01","59,243.53","55,000.00","349461EN9","US349461EN93","-","105.41","United States","-","USD","2.34","2.78","1.00","Feb 15, 2029","5.00","2.34","-","2.78","2.34","2.78","USD","Feb 28, 2024","Feb 01, 2024"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","59,180.49","0.01","59,180.49","55,000.00","181234R56","US181234R569","-","106.77","United States","-","USD","3.06","2.86","1.00","Dec 01, 2029","5.00","3.05","-","2.86","3.05","2.86","USD","Nov 18, 2020","Nov 18, 2020"
"COLLIN CNTY TEX","Municipals","Fixed Income","59,204.67","0.01","59,204.67","55,000.00","194740RE8","US194740RE84","-","105.34","United States","-","USD","2.34","2.81","1.00","Feb 15, 2029","5.00","2.34","-","2.81","2.34","2.81","USD","Jul 28, 2022","Jun 15, 2022"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","59,217.03","0.01","59,217.03","55,000.00","940094BD6","US940094BD65","-","106.00","United States","-","USD","2.89","3.00","1.00","Oct 01, 2029","5.00","2.89","-","3.00","2.89","3.00","USD","Jul 16, 2019","Jul 16, 2019"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","59,218.94","0.01","59,218.94","55,000.00","073900M82","US073900M823","-","105.59","United States","-","USD","2.38","2.74","1.00","Mar 01, 2029","5.00","2.38","-","2.74","2.38","2.74","USD","May 06, 2021","May 06, 2021"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","59,133.19","0.01","59,133.19","55,000.00","145628K28","US145628K281","-","105.21","United States","-","USD","2.34","2.86","1.00","Feb 15, 2029","5.00","2.33","-","2.86","2.33","2.86","USD","Apr 22, 2021","Mar 15, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","59,153.25","0.01","59,153.25","55,000.00","64990KJJ3","US64990KJJ34","-","105.66","United States","-","USD","2.42","2.75","1.00","Mar 15, 2029","5.00","2.42","-","2.75","2.42","2.75","USD","Mar 25, 2021","Mar 25, 2021"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","59,086.11","0.01","59,086.11","55,000.00","052414TS8","US052414TS81","-","106.37","United States","-","USD","3.01","2.95","1.00","Nov 15, 2029","5.00","3.01","-","2.95","3.01","2.95","USD","Nov 17, 2020","Nov 17, 2020"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","59,101.33","0.01","59,101.33","55,000.00","03588JLP5","US03588JLP56","-","105.79","United States","-","USD","2.47","2.73","1.00","Apr 01, 2029","5.00","2.46","-","2.73","2.46","2.73","USD","Apr 30, 2025","Apr 30, 2025"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","59,120.58","0.01","59,120.58","55,000.00","059134EQ5","US059134EQ50","-","105.41","United States","-","USD","2.38","2.81","1.00","Mar 01, 2029","5.00","2.38","-","2.81","2.38","2.81","USD","Mar 23, 2022","Mar 23, 2022"
"CLARK CNTY NEV","Government Related","Fixed Income","59,125.38","0.01","59,125.38","55,000.00","180848J61","US180848J614","-","106.67","United States","-","USD","3.13","3.49","1.00","Jun 01, 2031","5.00","4.26","-","2.89","3.05","2.89","USD","Nov 01, 2019","Nov 01, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","58,983.82","0.01","58,983.82","55,000.00","033162FR4","US033162FR41","-","105.58","United States","-","USD","2.47","2.81","1.00","Apr 01, 2029","5.00","2.46","-","2.81","2.46","2.81","USD","Aug 19, 2020","Aug 19, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","58,816.12","0.01","58,816.12","55,000.00","517845MS9","US517845MS97","-","106.11","United States","-","USD","2.63","2.74","1.00","Jun 01, 2029","5.00","2.63","-","2.74","2.63","2.74","USD","Feb 01, 2022","Feb 01, 2022"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","58,743.95","0.01","58,743.95","55,000.00","544445N54","US544445N547","-","105.75","United States","-","USD","2.65","3.68","1.00","May 15, 2031","5.00","4.21","-","2.84","2.58","2.84","USD","Mar 12, 2019","Mar 12, 2019"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","58,527.30","0.01","58,527.30","55,000.00","245505XY3","US245505XY38","-","105.77","United States","-","USD","2.67","2.89","1.00","Jun 15, 2029","5.00","2.66","-","2.89","2.66","2.89","USD","Mar 20, 2024","Mar 20, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","58,487.23","0.01","58,487.23","55,000.00","927793J91","US927793J917","-","105.28","United States","-","USD","2.68","3.78","1.00","May 15, 2031","5.00","4.21","-","3.01","2.58","3.01","USD","Apr 23, 2019","Apr 23, 2019"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","58,514.99","0.01","58,514.99","55,000.00","54811GQ52","US54811GQ529","-","105.34","United States","-","USD","2.58","2.99","1.00","May 15, 2029","5.00","2.58","-","2.99","2.58","2.99","USD","Jun 24, 2025","Jun 01, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","58,446.97","0.01","58,446.97","55,000.00","0331616T2","US0331616T26","-","104.18","United States","-","USD","1.96","3.55","1.00","Sep 01, 2029","5.00","2.79","-","2.91","1.94","2.91","USD","Jun 14, 2018","Jun 14, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","58,387.50","0.01","58,387.50","55,000.00","1810593V6","US1810593V62","-","105.52","United States","-","USD","2.67","2.98","1.00","Jun 15, 2029","5.00","2.66","-","2.98","2.66","2.98","USD","May 02, 2024","May 02, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","58,169.99","0.01","58,169.99","55,000.00","45506DR49","US45506DR498","-","103.26","United States","-","USD","1.42","3.62","1.00","Feb 01, 2029","5.00","2.29","-","2.76","1.41","2.76","USD","Oct 24, 2018","Oct 24, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","58,173.36","0.01","58,173.36","55,000.00","153476FU5","US153476FU50","-","105.35","United States","-","USD","2.84","3.80","1.00","Jul 01, 2031","5.00","4.34","-","3.07","2.70","3.07","USD","Dec 05, 2019","Dec 05, 2019"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","58,104.90","0.01","58,104.90","55,000.00","7170956V0","US7170956V09","-","103.34","United States","-","USD","1.46","3.61","1.00","Feb 15, 2029","5.00","2.32","-","2.77","1.45","2.77","USD","Apr 18, 2019","Mar 15, 2019"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","57,953.73","0.01","57,953.73","55,000.00","6582035J9","US6582035J98","-","104.95","United States","-","USD","2.28","2.86","1.00","Jan 01, 2029","5.00","2.27","-","2.86","2.27","2.86","USD","Oct 08, 2019","Oct 08, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","57,768.87","0.01","57,768.87","55,000.00","574204K44","US574204K448","-","103.78","United States","-","USD","1.66","3.54","1.00","May 01, 2029","5.00","2.53","-","2.77","1.66","2.77","USD","May 24, 2018","May 24, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","57,315.54","0.01","57,315.54","55,000.00","6133407Q5","US6133407Q59","-","102.54","United States","-","USD","1.12","4.13","1.00","Oct 01, 2029","5.00","2.87","-","2.77","1.12","2.77","USD","Nov 15, 2017","Nov 15, 2017"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","57,248.73","0.01","57,248.73","55,000.00","494890D45","US494890D453","-","103.42","United States","-","USD","3.10","2.91","1.00","Dec 01, 2029","4.00","3.09","-","2.91","3.09","2.91","USD","Dec 03, 2019","Dec 03, 2019"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","56,747.16","0.01","56,747.16","55,000.00","88278PYJ7","US88278PYJ73","-","101.29","United States","-","USD","0.60","2.89","1.00","Mar 15, 2029","5.00","0.60","-","2.89","0.60","2.89","USD","Jan 31, 2017","Jan 01, 2017"
"WESTCHESTER CNTY N Y","Municipals","Fixed Income","55,877.29","0.01","55,877.29","55,000.00","95736U4G6","US95736U4G69","-","101.26","United States","-","USD","0.95","3.54","1.00","Jul 01, 2029","4.00","2.73","-","2.60","0.90","2.60","USD","Dec 14, 2017","Dec 14, 2017"
"ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","54,873.80","0.01","54,873.80","50,000.00","68442CCM6","US68442CCM64","-","107.44","United States","-","USD","2.78","3.03","1.00","Aug 15, 2030","5.00","3.59","-","2.44","2.77","2.44","USD","Dec 12, 2019","Dec 12, 2019"
"CONTRA COSTA CALIF WTR DIST WT","Corporates","Fixed Income","54,707.98","0.01","54,707.98","50,000.00","212218VE8","US212218VE81","-","107.75","United States","-","USD","2.90","2.44","1.00","Oct 01, 2029","5.00","2.90","-","2.44","2.90","2.44","USD","Sep 07, 2023","Sep 07, 2023"
"MINNESOTA ST","Government Related","Fixed Income","54,493.27","0.01","54,493.27","50,000.00","60412AA37","US60412AA376","-","106.49","United States","-","USD","2.73","2.73","1.00","Aug 01, 2029","5.00","2.73","-","2.73","2.73","2.73","USD","Aug 23, 2022","Aug 23, 2022"
"SOMERSET CNTY N J","Municipals","Fixed Income","54,508.88","0.01","54,508.88","60,000.00","834665AK7","US834665AK79","-","90.76","United States","-","USD","4.64","4.08","1.00","Jul 15, 2031","2.00","4.63","-","4.08","4.63","4.08","USD","Jul 16, 2021","Jul 16, 2021"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","54,352.27","0.01","54,352.27","50,000.00","3886405U4","US3886405U44","-","106.40","United States","-","USD","2.77","2.79","1.00","Aug 15, 2029","5.00","2.76","-","2.79","2.76","2.79","USD","Dec 29, 2021","Dec 01, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","54,135.81","0.01","54,135.81","50,000.00","13068XQW2","US13068XQW29","-","107.02","United States","-","USD","2.98","2.73","1.00","Nov 01, 2029","5.00","2.97","-","2.73","2.97","2.73","USD","Nov 05, 2025","Nov 05, 2025"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","54,156.00","0.01","54,156.00","50,000.00","677524DN7","US677524DN77","-","106.65","United States","-","USD","2.89","2.79","1.00","Oct 01, 2029","5.00","2.89","-","2.79","2.89","2.79","USD","Aug 07, 2019","Aug 07, 2019"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","54,110.70","0.01","54,110.70","50,000.00","940859FB2","US940859FB27","-","106.55","United States","-","USD","2.89","2.82","1.00","Oct 01, 2029","5.00","2.89","-","2.82","2.89","2.82","USD","Dec 19, 2019","Dec 19, 2019"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","54,044.29","0.01","54,044.29","50,000.00","882854X80","US882854X804","-","106.62","United States","-","USD","2.93","2.83","1.00","Oct 15, 2029","5.00","2.93","-","2.83","2.93","2.83","USD","Oct 10, 2019","Oct 10, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","53,973.83","0.01","53,973.83","50,000.00","414005L30","US414005L300","-","106.28","United States","-","USD","2.89","2.91","1.00","Oct 01, 2029","5.00","2.89","-","2.91","2.89","2.91","USD","Dec 17, 2021","Dec 17, 2021"
"LOUDOUN CNTY VA","Government Related","Fixed Income","53,981.25","0.01","53,981.25","50,000.00","54589TLH3","US54589TLH31","-","107.13","United States","-","USD","3.06","2.75","1.00","Dec 01, 2029","5.00","3.06","-","2.75","3.06","2.75","USD","Sep 21, 2021","Sep 21, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","53,924.81","0.01","53,924.81","50,000.00","92778VLR7","US92778VLR77","-","105.35","United States","-","USD","2.31","2.77","1.00","Feb 01, 2029","5.00","2.30","-","2.77","2.30","2.77","USD","Jun 01, 2022","Jun 01, 2022"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","53,928.69","0.01","53,928.69","50,000.00","92884EKD8","US92884EKD84","-","105.36","United States","-","USD","2.73","3.11","1.00","Aug 01, 2029","5.00","2.72","-","3.11","2.72","3.11","USD","Jul 02, 2024","Jul 02, 2024"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","53,905.48","0.01","53,905.48","50,000.00","930876EM5","US930876EM58","-","105.73","United States","-","USD","3.02","3.93","1.00","Sep 01, 2032","5.00","5.14","-","3.04","2.80","3.04","USD","Jun 27, 2019","Jun 27, 2019"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","53,908.00","0.01","53,908.00","50,000.00","727199J93","-","-","105.51","United States","-","USD","2.34","2.74","1.00","Feb 15, 2029","5.00","2.34","-","2.74","2.34","2.74","USD","Nov 18, 2025","Nov 18, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","53,831.72","0.01","53,831.72","50,000.00","56045RJ42","US56045RJ425","-","106.41","United States","-","USD","3.02","3.37","1.00","Nov 01, 2030","5.00","3.79","-","2.92","2.97","2.92","USD","May 23, 2019","May 23, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","53,845.21","0.01","53,845.21","50,000.00","232769NP0","US232769NP06","-","105.38","United States","-","USD","2.34","2.79","1.00","Feb 15, 2029","5.00","2.34","-","2.79","2.34","2.79","USD","Jul 24, 2024","Jul 15, 2024"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","53,862.26","0.01","53,862.26","50,000.00","736742B63","US736742B631","-","105.64","United States","-","USD","2.38","2.72","1.00","Mar 01, 2029","5.00","2.38","-","2.72","2.38","2.72","USD","Nov 24, 2020","Nov 24, 2020"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","53,769.97","0.01","53,769.97","50,000.00","717096EB3","US717096EB31","-","105.23","United States","-","USD","2.34","2.85","1.00","Feb 15, 2029","5.00","2.33","-","2.85","2.33","2.85","USD","Apr 30, 2024","Apr 01, 2024"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","53,782.50","0.01","53,782.50","50,000.00","7632615R1","US7632615R15","-","105.26","United States","-","USD","2.34","2.84","1.00","Feb 15, 2029","5.00","2.33","-","2.84","2.33","2.84","USD","Jul 21, 2021","Jun 15, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","53,703.40","0.01","53,703.40","50,000.00","67919PQN6","US67919PQN68","-","105.74","United States","-","USD","2.47","2.75","1.00","Apr 01, 2029","5.00","2.46","-","2.75","2.46","2.75","USD","Oct 22, 2020","Oct 22, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","53,712.64","0.01","53,712.64","50,000.00","199492S83","US199492S835","-","105.76","United States","-","USD","2.47","2.74","1.00","Apr 01, 2029","5.00","2.46","-","2.74","2.46","2.74","USD","May 17, 2022","May 17, 2022"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","53,722.20","0.01","53,722.20","50,000.00","882854Y48","US882854Y489","-","105.97","United States","-","USD","3.06","3.73","1.00","Oct 15, 2031","5.00","4.52","-","3.03","2.92","3.03","USD","Oct 10, 2019","Oct 10, 2019"
"OREGON (STATE OF)","Government Related","Fixed Income","53,727.16","0.01","53,727.16","50,000.00","68607V6B6","US68607V6B66","-","105.79","United States","-","USD","2.47","2.73","1.00","Apr 01, 2029","5.00","2.46","-","2.73","2.46","2.73","USD","May 06, 2025","May 06, 2025"
"DENTON TEX","Municipals","Fixed Income","53,634.69","0.01","53,634.69","50,000.00","248867CJ0","US248867CJ04","-","104.96","United States","-","USD","2.34","2.96","1.00","Feb 15, 2029","5.00","2.33","-","2.96","2.33","2.96","USD","Jul 21, 2022","Jun 15, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","53,636.66","0.01","53,636.66","50,000.00","20772KFX2","US20772KFX28","-","105.80","United States","-","USD","2.51","2.76","1.00","Apr 15, 2029","5.00","2.50","-","2.76","2.50","2.76","USD","Apr 11, 2019","Apr 11, 2019"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","53,594.57","0.01","53,594.57","50,000.00","349515H41","US349515H413","-","104.88","United States","-","USD","2.37","3.52","1.00","Feb 15, 2030","5.00","3.17","-","2.99","2.33","2.99","USD","Jul 15, 2020","Jun 01, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","53,549.02","0.01","53,549.02","50,000.00","05914FZ94","US05914FZ946","-","105.01","United States","-","USD","2.45","3.80","1.00","Mar 01, 2031","5.00","4.01","-","2.97","2.38","2.97","USD","Mar 18, 2019","Mar 18, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","53,376.01","0.01","53,376.01","50,000.00","57582RE85","US57582RE856","-","106.34","United States","-","USD","2.71","2.72","1.00","Jul 01, 2029","5.00","2.71","-","2.72","2.71","2.72","USD","Jul 09, 2020","Jul 09, 2020"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","53,332.73","0.01","53,332.73","50,000.00","181070FF5","US181070FF50","-","106.25","United States","-","USD","2.71","2.75","1.00","Jul 01, 2029","5.00","2.71","-","2.75","2.71","2.75","USD","Jul 18, 2023","Jul 18, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","53,344.67","0.01","53,344.67","50,000.00","64972H4A7","US64972H4A78","-","106.47","United States","-","USD","2.75","2.71","1.00","Jul 15, 2029","5.00","2.75","-","2.71","2.75","2.71","USD","Oct 22, 2020","Oct 22, 2020"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","53,276.16","0.01","53,276.16","50,000.00","9141195K4","US9141195K44","-","105.72","United States","-","USD","2.63","2.88","1.00","Jun 01, 2029","5.00","2.62","-","2.88","2.62","2.88","USD","Jun 13, 2024","Jun 13, 2024"
"DENTON CNTY TEX","Municipals","Fixed Income","53,184.95","0.01","53,184.95","50,000.00","248776EG7","-","-","106.15","United States","-","USD","2.75","2.82","1.00","Jul 15, 2029","5.00","2.75","-","2.82","2.75","2.82","USD","Oct 09, 2025","Oct 09, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","53,195.45","0.01","53,195.45","50,000.00","54811BUN9","US54811BUN99","-","105.34","United States","-","USD","2.58","2.99","1.00","May 15, 2029","5.00","2.58","-","2.99","2.58","2.99","USD","Jun 02, 2020","May 01, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","53,134.03","0.01","53,134.03","50,000.00","717893X97","US717893X977","-","105.43","United States","-","USD","2.63","2.98","1.00","Jun 01, 2029","5.00","2.62","-","2.98","2.62","2.98","USD","Aug 16, 2022","Aug 16, 2022"
"TARRANT CNTY TEX","Municipals","Fixed Income","53,097.56","0.01","53,097.56","50,000.00","876315YW6","US876315YW64","-","105.97","United States","-","USD","2.75","2.88","1.00","Jul 15, 2029","5.00","2.75","-","2.88","2.75","2.88","USD","Jun 28, 2022","May 15, 2022"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","53,058.15","0.01","53,058.15","50,000.00","115067JZ4","US115067JZ48","-","105.70","United States","-","USD","2.71","2.95","1.00","Jul 01, 2029","5.00","2.71","-","2.95","2.71","2.95","USD","Feb 16, 2021","Feb 16, 2021"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","53,066.82","0.01","53,066.82","50,000.00","246343MX2","US246343MX28","-","105.72","United States","-","USD","2.75","3.43","1.00","Jul 01, 2030","5.00","3.54","-","2.94","2.71","2.94","USD","Jul 31, 2019","Jul 31, 2019"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","52,930.85","0.01","52,930.85","50,000.00","59266TQE4","US59266TQE46","-","105.45","United States","-","USD","2.31","3.78","1.00","Jul 01, 2031","5.00","4.34","-","2.66","2.27","2.66","USD","Jun 06, 2019","Jun 06, 2019"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","52,936.42","0.01","52,936.42","50,000.00","57563CDH2","US57563CDH25","-","105.46","United States","-","USD","2.28","2.65","1.00","Jan 01, 2029","5.00","2.27","-","2.65","2.27","2.65","USD","May 10, 2018","May 10, 2018"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","52,764.22","0.01","52,764.22","50,000.00","021087WX5","US021087WX56","-","103.64","United States","-","USD","1.54","3.53","1.00","Mar 15, 2029","5.00","2.41","-","2.69","1.53","2.69","USD","Feb 07, 2019","Feb 07, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","52,708.44","0.01","52,708.44","50,000.00","66285WK70","US66285WK704","-","105.00","United States","-","USD","2.28","2.84","1.00","Jan 01, 2029","5.00","2.27","-","2.84","2.27","2.84","USD","Oct 11, 2022","Oct 11, 2022"
"CHESTERFIELD CNTY VA","Municipals","Fixed Income","52,629.34","0.01","52,629.34","50,000.00","166394AM8","US166394AM80","-","104.84","United States","-","USD","2.33","3.80","1.00","Jan 01, 2031","5.00","3.94","-","2.91","2.27","2.91","USD","Jul 23, 2019","Jul 23, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","52,636.62","0.01","52,636.62","50,000.00","45527CDH2","US45527CDH25","-","105.05","United States","-","USD","2.32","2.85","1.00","Jan 15, 2029","5.00","2.31","-","2.85","2.31","2.85","USD","May 21, 2025","May 21, 2025"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","52,639.91","0.01","52,639.91","50,000.00","6262075P5","US6262075P58","-","104.86","United States","-","USD","2.28","2.90","1.00","Jan 01, 2029","5.00","2.27","-","2.90","2.27","2.90","USD","Nov 19, 2020","Nov 19, 2020"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","52,563.97","0.01","52,563.97","50,000.00","45528VGN3","-","-","104.91","United States","-","USD","2.32","2.91","1.00","Jan 15, 2029","5.00","2.31","-","2.91","2.31","2.91","USD","Nov 18, 2025","Nov 18, 2025"
"AUSTIN TEX","Government Related","Fixed Income","52,159.56","0.01","52,159.56","50,000.00","052397HV1","US052397HV16","-","102.24","United States","-","USD","1.04","4.22","1.00","Sep 01, 2029","5.00","2.78","-","2.89","1.03","2.89","USD","Oct 03, 2017","Oct 03, 2017"
"ARLINGTON TEX","Municipals","Fixed Income","52,171.62","0.01","52,171.62","50,000.00","041796UU5","US041796UU51","-","102.04","United States","-","USD","1.00","4.28","1.00","Aug 15, 2029","5.00","2.74","-","2.99","0.99","2.99","USD","Jun 27, 2019","Jun 01, 2019"
"TEXAS ST WTR DEV BRD","Government Related","Fixed Income","52,101.33","0.01","52,101.33","50,000.00","882854ZZ8","US882854ZZ81","-","102.73","United States","-","USD","1.16","3.92","1.00","Apr 15, 2029","5.00","2.48","-","2.68","1.15","2.68","USD","Oct 12, 2017","Oct 12, 2017"
"LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","51,801.75","0.01","51,801.75","50,000.00","517845CK7","US517845CK71","-","101.10","United States","-","USD","0.49","4.52","1.00","Feb 01, 2029","5.00","2.28","-","2.75","0.48","2.75","USD","Mar 14, 2017","Mar 14, 2017"
"OREGON ST","Government Related","Fixed Income","51,465.88","0.01","51,465.88","50,000.00","68609BZA8","US68609BZA87","-","101.68","United States","-","USD","0.73","4.34","1.00","May 01, 2029","5.00","2.52","-","2.71","0.73","2.71","USD","Feb 21, 2017","Feb 21, 2017"
"ALAMEDA CALIF UNI SCH DIST ALA","Municipals","Fixed Income","50,294.50","0.01","50,294.50","55,000.00","010824GX2","-","-","91.44","United States","-","USD","2.96","3.00","1.00","Aug 01, 2029","0.00","2.91","-","3.00","2.91","3.00","USD","Oct 27, 2004","Oct 27, 2004"
"MINNESOTA ST","Government Related","Fixed Income","49,405.10","0.01","49,405.10","50,000.00","60412ART2","US60412ART24","-","97.31","United States","-","USD","4.24","3.59","1.00","Aug 01, 2031","3.00","4.53","-","3.59","4.53","3.59","USD","Aug 20, 2019","Aug 20, 2019"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","48,836.12","0.01","48,836.12","45,000.00","590760UM4","US590760UM42","-","106.22","United States","-","USD","2.77","2.85","1.00","Aug 15, 2029","5.00","2.76","-","2.85","2.76","2.85","USD","Aug 28, 2025","Aug 01, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","48,840.17","0.01","48,840.17","45,000.00","696550J78","US696550J787","-","106.03","United States","-","USD","2.73","2.88","1.00","Aug 01, 2029","5.00","2.73","-","2.88","2.73","2.88","USD","Sep 15, 2022","Sep 15, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","48,686.02","0.01","48,686.02","45,000.00","56045R5P0","US56045R5P09","-","106.11","United States","-","USD","2.82","2.91","1.00","Sep 01, 2029","5.00","2.81","-","2.91","2.81","2.91","USD","Nov 10, 2022","Nov 10, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","48,581.64","0.01","48,581.64","45,000.00","896032AE9","US896032AE98","-","107.13","United States","-","USD","3.06","2.75","1.00","Dec 01, 2029","5.00","3.06","-","2.75","3.06","2.75","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","48,198.03","0.01","48,198.03","45,000.00","64972JWV6","US64972JWV69","-","105.86","United States","-","USD","2.55","2.77","1.00","May 01, 2029","5.00","2.54","-","2.77","2.54","2.77","USD","Oct 30, 2025","Oct 30, 2025"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","48,122.28","0.01","48,122.28","45,000.00","64711PJV3","US64711PJV31","-","106.11","United States","-","USD","2.63","2.74","1.00","Jun 01, 2029","5.00","2.63","-","2.74","2.63","2.74","USD","Mar 29, 2022","Mar 29, 2022"
"GEORGIA ST","Government Related","Fixed Income","48,054.00","0.01","48,054.00","45,000.00","373385HM8","US373385HM86","-","106.37","United States","-","USD","2.71","2.71","1.00","Jul 01, 2029","5.00","2.71","-","2.71","2.71","2.71","USD","Jul 01, 2021","Jul 01, 2021"
"GEORGIA ST","Government Related","Fixed Income","48,054.00","0.01","48,054.00","45,000.00","373385MD2","US373385MD23","-","106.37","United States","-","USD","2.71","2.71","1.00","Jul 01, 2029","5.00","2.71","-","2.71","2.71","2.71","USD","Jul 12, 2023","Jul 12, 2023"
"CENTRAL FLA TOURISM OVERSIGHT","Government Related","Fixed Income","47,919.66","0.01","47,919.66","45,000.00","153480AE8","US153480AE83","-","105.65","United States","-","USD","2.63","2.90","1.00","Jun 01, 2029","5.00","2.62","-","2.90","2.62","2.90","USD","Oct 31, 2024","Oct 31, 2024"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","47,367.04","0.01","47,367.04","45,000.00","186387TS5","US186387TS56","-","103.59","United States","-","USD","1.58","3.78","1.00","Oct 01, 2029","5.00","2.87","-","2.78","1.57","2.78","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","47,102.69","0.01","47,102.69","45,000.00","544532AH7","US544532AH70","-","104.26","United States","-","USD","3.27","4.28","1.00","Jul 01, 2033","5.00","5.81","-","3.45","2.70","3.45","USD","Dec 23, 2019","Dec 23, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","47,003.33","0.01","47,003.33","45,000.00","66702RUL4","US66702RUL40","-","102.15","United States","-","USD","1.00","4.24","1.00","Aug 15, 2029","5.00","2.74","-","2.89","0.99","2.89","USD","Nov 20, 2018","Oct 15, 2018"
"SAN JOAQUIN HILLS CALIF TRANSN","Government Related","Fixed Income","46,091.22","0.01","46,091.22","50,000.00","798111DD9","US798111DD98","-","92.18","United States","-","USD","2.46","3.23","1.00","Jan 15, 2029","0.00","2.41","-","3.23","2.41","3.23","USD","Oct 21, 1997","Oct 21, 1997"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","43,504.62","0.01","43,504.62","40,000.00","64465QBE5","US64465QBE52","-","106.46","United States","-","USD","2.77","2.77","1.00","Aug 15, 2029","5.00","2.76","-","2.77","2.76","2.77","USD","Aug 12, 2020","Aug 12, 2020"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","43,308.55","0.01","43,308.55","40,000.00","516840C60","US516840C603","-","105.77","United States","-","USD","2.73","2.97","1.00","Aug 01, 2029","5.00","2.73","-","2.97","2.73","2.97","USD","Jun 06, 2024","May 01, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","43,235.43","0.01","43,235.43","40,000.00","8828544F6","US8828544F67","-","106.62","United States","-","USD","2.93","2.83","1.00","Oct 15, 2029","5.00","2.93","-","2.83","2.93","2.83","USD","Oct 08, 2020","Oct 08, 2020"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","43,183.68","0.01","43,183.68","40,000.00","16104PHG3","US16104PHG37","-","107.13","United States","-","USD","3.06","2.75","1.00","Dec 01, 2029","5.00","3.06","-","2.75","3.06","2.75","USD","Sep 05, 2024","Sep 05, 2024"
"WILL CNTY ILL","Municipals","Fixed Income","43,034.94","0.01","43,034.94","40,000.00","968657KD7","US968657KD72","-","106.53","United States","-","USD","3.02","2.90","1.00","Nov 15, 2029","5.00","3.01","-","2.90","3.01","2.90","USD","Jun 09, 2021","Jun 09, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","42,958.06","0.01","42,958.06","40,000.00","64972JD62","-","-","106.70","United States","-","USD","2.99","2.83","1.00","Nov 01, 2029","5.00","2.99","-","2.83","2.99","2.83","USD","Jun 11, 2026","Jun 11, 2026"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","42,890.44","0.01","42,890.44","45,000.00","34153QRL2","US34153QRL22","-","94.81","United States","-","USD","5.65","3.87","1.00","Jun 01, 2033","3.00","6.06","-","3.87","6.06","3.87","USD","Aug 13, 2019","Aug 13, 2019"
"OREGON ST","Government Related","Fixed Income","42,775.36","0.01","42,775.36","40,000.00","68609TKG2","US68609TKG21","-","106.11","United States","-","USD","2.63","2.74","1.00","Jun 01, 2029","5.00","2.63","-","2.74","2.63","2.74","USD","Feb 21, 2019","Feb 21, 2019"
"CINCINNATI OHIO","Municipals","Fixed Income","42,793.55","0.01","42,793.55","40,000.00","172217G96","US172217G964","-","106.15","United States","-","USD","3.20","3.72","1.00","Dec 01, 2031","5.00","4.65","-","3.04","3.05","3.04","USD","Dec 20, 2019","Dec 20, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","42,448.96","0.01","42,448.96","40,000.00","13068L2R5","US13068L2R56","-","104.87","United States","-","USD","2.12","3.40","1.00","Nov 01, 2029","5.00","2.96","-","2.75","2.11","2.75","USD","Oct 16, 2018","Oct 16, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","42,391.53","0.01","42,391.53","40,000.00","544532DN1","US544532DN12","-","105.56","United States","-","USD","2.71","2.99","1.00","Jul 01, 2029","5.00","2.70","-","2.99","2.70","2.99","USD","Feb 03, 2022","Feb 03, 2022"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","42,339.54","0.01","42,339.54","40,000.00","650009Y80","US650009Y803","-","105.43","United States","-","USD","2.28","2.66","1.00","Jan 01, 2029","5.00","2.27","-","2.66","2.27","2.66","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","41,330.32","0.01","41,330.32","40,000.00","54438CXD9","US54438CXD90","-","101.33","United States","-","USD","1.03","3.53","1.00","Aug 01, 2029","4.00","2.76","-","2.64","0.96","2.64","USD","Nov 30, 2017","Nov 30, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","38,136.47","0.01","38,136.47","35,000.00","73358W2N3","US73358W2N34","-","106.88","United States","-","USD","2.82","2.66","1.00","Sep 01, 2029","5.00","2.81","-","2.66","2.81","2.66","USD","Aug 16, 2019","Aug 16, 2019"
"VERMONT ST","Municipals","Fixed Income","38,108.60","0.01","38,108.60","35,000.00","9242585B8","US9242585B80","-","106.58","United States","-","USD","2.77","2.73","1.00","Aug 15, 2029","5.00","2.77","-","2.73","2.77","2.73","USD","May 18, 2021","May 18, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","37,911.39","0.01","37,911.39","35,000.00","03588HC38","US03588HC382","-","106.65","United States","-","USD","2.89","2.79","1.00","Oct 01, 2029","5.00","2.89","-","2.79","2.89","2.79","USD","May 06, 2020","May 06, 2020"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","37,931.30","0.01","37,931.30","35,000.00","346843SH9","US346843SH90","-","106.07","United States","-","USD","2.77","2.90","1.00","Aug 15, 2029","5.00","2.76","-","2.90","2.76","2.90","USD","Aug 26, 2020","Aug 01, 2020"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","37,934.82","0.01","37,934.82","35,000.00","41423PCK1","US41423PCK12","-","106.08","United States","-","USD","2.77","2.90","1.00","Aug 15, 2029","5.00","2.76","-","2.90","2.76","2.90","USD","Jun 21, 2022","Jun 21, 2022"
"TEXAS ST","Government Related","Fixed Income","37,845.81","0.01","37,845.81","35,000.00","882724JF5","US882724JF59","-","106.46","United States","-","USD","2.89","2.85","1.00","Oct 01, 2029","5.00","2.89","-","2.85","2.89","2.85","USD","Oct 11, 2018","Oct 11, 2018"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","37,716.62","0.01","37,716.62","35,000.00","67765QJE7","US67765QJE70","-","106.93","United States","-","USD","3.06","2.81","1.00","Dec 01, 2029","5.00","3.05","-","2.81","3.05","2.81","USD","Dec 05, 2019","Dec 05, 2019"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","37,665.30","0.01","37,665.30","35,000.00","6678258E6","US6678258E65","-","105.31","United States","-","USD","2.34","2.82","1.00","Feb 15, 2029","5.00","2.34","-","2.82","2.34","2.82","USD","May 07, 2020","Apr 15, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","37,691.65","0.01","37,691.65","35,000.00","232769JC4","US232769JC49","-","105.38","United States","-","USD","2.34","2.79","1.00","Feb 15, 2029","5.00","2.34","-","2.79","2.34","2.79","USD","Oct 19, 2021","Oct 01, 2021"
"OREGON ST","Government Related","Fixed Income","37,523.55","0.01","37,523.55","35,000.00","68609UNY7","US68609UNY72","-","105.96","United States","-","USD","2.55","2.73","1.00","May 01, 2029","5.00","2.54","-","2.73","2.54","2.73","USD","Apr 29, 2025","Apr 29, 2025"
"DENTON TEX","Municipals","Fixed Income","37,544.28","0.01","37,544.28","35,000.00","248867AH6","US248867AH65","-","104.96","United States","-","USD","2.34","2.96","1.00","Feb 15, 2029","5.00","2.33","-","2.96","2.33","2.96","USD","Jul 20, 2021","Jun 15, 2021"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","37,553.03","0.01","37,553.03","35,000.00","090874QD3","US090874QD35","-","104.99","United States","-","USD","2.34","2.95","1.00","Feb 15, 2029","5.00","2.33","-","2.95","2.33","2.95","USD","Feb 16, 2023","Jan 15, 2023"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","37,555.86","0.01","37,555.86","35,000.00","235241TD8","US235241TD88","-","106.47","United States","-","USD","3.11","3.38","1.00","Dec 01, 2030","5.00","3.87","-","2.95","3.05","2.95","USD","Apr 09, 2019","Apr 09, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","37,302.64","0.01","37,302.64","35,000.00","2077582N2","US2077582N29","-","106.16","United States","-","USD","2.71","2.78","1.00","Jul 01, 2029","5.00","2.71","-","2.78","2.71","2.78","USD","Nov 07, 2022","Nov 07, 2022"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","37,244.65","0.01","37,244.65","35,000.00","245505VA7","US245505VA79","-","105.77","United States","-","USD","2.67","2.89","1.00","Jun 15, 2029","5.00","2.66","-","2.89","2.66","2.89","USD","Feb 01, 2021","Mar 11, 2020"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","36,524.44","0.01","36,524.44","35,000.00","196707VU4","US196707VU43","-","102.27","United States","-","USD","1.04","4.06","1.00","Mar 01, 2029","5.00","2.36","-","2.85","1.03","2.85","USD","Oct 02, 2017","Oct 02, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","36,271.63","0.01","36,271.63","35,000.00","438701S54","US438701S541","-","103.30","United States","-","USD","2.74","2.81","1.00","Jul 01, 2029","4.00","2.74","-","2.81","2.74","2.81","USD","Nov 06, 2019","Nov 06, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","36,154.58","0.01","36,154.58","35,000.00","13034ASC5","US13034ASC52","-","101.63","United States","-","USD","0.65","4.44","1.00","Oct 01, 2029","5.00","2.86","-","2.51","0.65","2.51","USD","Mar 23, 2017","Mar 23, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","32,824.79","0.01","32,824.79","30,000.00","59266TSU6","US59266TSU69","-","107.75","United States","-","USD","2.90","2.44","1.00","Oct 01, 2029","5.00","2.90","-","2.44","2.90","2.44","USD","Feb 04, 2021","Feb 04, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","32,582.03","0.01","32,582.03","30,000.00","052430VN2","US052430VN25","-","106.11","United States","-","USD","2.73","2.86","1.00","Aug 01, 2029","5.00","2.73","-","2.86","2.73","2.86","USD","Feb 16, 2023","Feb 16, 2023"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","32,481.41","0.01","32,481.41","30,000.00","802088QA5","US802088QA53","-","105.77","United States","-","USD","2.73","2.97","1.00","Aug 01, 2029","5.00","2.73","-","2.97","2.73","2.97","USD","Apr 21, 2022","Apr 21, 2022"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","32,481.41","0.01","32,481.41","30,000.00","516840D77","US516840D775","-","105.77","United States","-","USD","2.73","2.97","1.00","Aug 01, 2029","5.00","2.73","-","2.97","2.73","2.97","USD","Jun 26, 2025","Jun 15, 2025"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","32,423.73","0.01","32,423.73","30,000.00","679191KD7","US679191KD78","-","106.00","United States","-","USD","2.82","2.95","1.00","Sep 01, 2029","5.00","2.81","-","2.95","2.81","2.95","USD","May 12, 2021","May 12, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","32,429.80","0.01","32,429.80","30,000.00","4140052R8","US4140052R87","-","106.21","United States","-","USD","2.86","2.90","1.00","Sep 15, 2029","5.00","2.84","-","2.90","2.84","2.90","USD","Aug 08, 2024","Aug 08, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","32,381.31","0.01","32,381.31","30,000.00","59334DPA6","US59334DPA62","-","106.27","United States","-","USD","2.89","2.91","1.00","Oct 01, 2029","5.00","2.89","-","2.91","2.89","2.91","USD","May 29, 2024","May 29, 2024"
"MASSACHUSETTS ST COLLEGE BLDG","Municipals","Fixed Income","32,156.51","0.01","32,156.51","30,000.00","5758324G2","US5758324G23","-","105.94","United States","-","USD","2.55","2.74","1.00","May 01, 2029","5.00","2.54","-","2.74","2.54","2.74","USD","Feb 15, 2022","Feb 15, 2022"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","32,042.07","0.01","32,042.07","30,000.00","161045RJ0","US161045RJ07","-","106.39","United States","-","USD","2.71","2.71","1.00","Jul 01, 2029","5.00","2.71","-","2.71","2.71","2.71","USD","Sep 14, 2022","Sep 14, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","31,993.36","0.01","31,993.36","30,000.00","79623PBG9","US79623PBG90","-","104.14","United States","-","USD","1.87","3.53","1.00","Aug 01, 2029","5.00","2.72","-","2.85","1.86","2.85","USD","Aug 30, 2018","Aug 01, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","31,964.19","0.01","31,964.19","30,000.00","153476JJ6","US153476JJ69","-","106.13","United States","-","USD","2.71","2.80","1.00","Jul 01, 2029","5.00","2.71","-","2.80","2.71","2.80","USD","Aug 14, 2024","Aug 14, 2024"
"CHARLESTON CNTY S C ARPT DIST","Municipals","Fixed Income","31,859.84","0.01","31,859.84","30,000.00","160070EM6","US160070EM64","-","105.78","United States","-","USD","2.71","2.92","1.00","Jul 01, 2029","5.00","2.71","-","2.92","2.71","2.92","USD","Oct 09, 2024","Oct 09, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","31,583.95","0.01","31,583.95","30,000.00","62620HJG8","US62620HJG83","-","104.86","United States","-","USD","2.28","2.90","1.00","Jan 01, 2029","5.00","2.27","-","2.90","2.27","2.90","USD","Oct 04, 2024","Oct 04, 2024"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","31,444.44","0.01","31,444.44","30,000.00","678519U56","US678519U567","-","103.15","United States","-","USD","2.41","2.73","1.00","Mar 01, 2029","4.00","2.41","-","2.73","2.41","2.73","USD","Mar 01, 2023","Mar 01, 2023"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","31,322.65","0.01","31,322.65","30,000.00","798189QM1","US798189QM16","-","102.74","United States","-","USD","2.04","3.06","1.00","Sep 01, 2029","4.00","2.84","-","2.64","1.96","2.64","USD","Jun 16, 2020","Jun 16, 2020"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","31,329.57","0.01","31,329.57","30,000.00","68189TBQ8","US68189TBQ85","-","102.59","United States","-","USD","2.37","2.93","1.00","Feb 15, 2029","4.00","2.36","-","2.93","2.36","2.93","USD","Jan 27, 2022","Jan 27, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","31,151.09","0.01","31,151.09","30,000.00","052477N28","US052477N288","-","102.78","United States","-","USD","1.24","2.78","1.00","Nov 15, 2027","5.00","1.24","-","2.78","1.24","2.78","USD","Aug 22, 2017","Aug 22, 2017"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","27,200.69","0.01","27,200.69","25,000.00","798781D31","US798781D317","-","106.30","United States","-","USD","2.73","2.79","1.00","Aug 01, 2029","5.00","2.73","-","2.79","2.73","2.79","USD","Jun 04, 2020","Apr 01, 2020"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","27,116.18","0.01","27,116.18","25,000.00","13077DRE4","US13077DRE49","-","107.21","United States","-","USD","2.98","2.67","1.00","Nov 01, 2029","5.00","2.98","-","2.67","2.98","2.67","USD","Jul 29, 2021","Jul 29, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","27,123.61","0.01","27,123.61","25,000.00","54473EVC5","US54473EVC55","-","107.66","United States","-","USD","3.06","2.59","1.00","Dec 01, 2029","5.00","3.06","-","2.59","3.06","2.59","USD","Nov 03, 2020","Nov 03, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","27,141.55","0.01","27,141.55","25,000.00","498531PE6","US498531PE68","-","106.07","United States","-","USD","2.73","2.87","1.00","Aug 01, 2029","5.00","2.73","-","2.87","2.73","2.87","USD","May 06, 2020","May 01, 2020"
"AUSTIN TEX","Government Related","Fixed Income","27,073.54","0.01","27,073.54","25,000.00","052397ZY5","US052397ZY52","-","106.21","United States","-","USD","2.82","2.88","1.00","Sep 01, 2029","5.00","2.81","-","2.88","2.81","2.88","USD","Oct 13, 2022","Oct 13, 2022"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","27,060.99","0.01","27,060.99","25,000.00","779240PH7","US779240PH78","-","105.74","United States","-","USD","2.78","3.45","1.00","Aug 01, 2030","5.00","3.54","-","2.98","2.73","2.98","USD","Dec 17, 2019","Dec 01, 2019"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","26,928.88","0.01","26,928.88","25,000.00","349461AJ2","US349461AJ28","-","105.41","United States","-","USD","2.34","2.78","1.00","Feb 15, 2029","5.00","2.34","-","2.78","2.34","2.78","USD","Aug 18, 2020","Aug 01, 2020"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","26,928.88","0.01","26,928.88","25,000.00","349461DN0","US349461DN03","-","105.41","United States","-","USD","2.34","2.78","1.00","Feb 15, 2029","5.00","2.34","-","2.78","2.34","2.78","USD","Feb 28, 2023","Feb 01, 2023"
"SAN ANTONIO TEX","Government Related","Fixed Income","26,943.04","0.01","26,943.04","25,000.00","79623PRR8","US79623PRR81","-","105.27","United States","-","USD","2.31","2.80","1.00","Feb 01, 2029","5.00","2.30","-","2.80","2.30","2.80","USD","Sep 18, 2024","Aug 01, 2024"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","26,947.72","0.01","26,947.72","25,000.00","208418Z48","US208418Z487","-","105.49","United States","-","USD","2.34","2.75","1.00","Feb 15, 2029","5.00","2.34","-","2.75","2.34","2.75","USD","Jul 07, 2022","Jul 01, 2022"
"GUILFORD CNTY N C","Municipals","Fixed Income","26,962.50","0.01","26,962.50","25,000.00","401784R62","US401784R625","-","105.77","United States","-","USD","2.38","2.67","1.00","Mar 01, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Apr 06, 2022","Apr 06, 2022"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","26,971.36","0.01","26,971.36","25,000.00","734262FJ2","US734262FJ27","-","106.22","United States","-","USD","2.89","2.93","1.00","Oct 01, 2029","5.00","2.89","-","2.93","2.89","2.93","USD","Dec 09, 2021","Nov 15, 2021"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","26,886.14","0.01","26,886.14","25,000.00","549233GU2","US549233GU29","-","105.24","United States","-","USD","2.34","2.85","1.00","Feb 15, 2029","5.00","2.33","-","2.85","2.33","2.85","USD","Dec 12, 2024","Dec 01, 2024"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","26,896.57","0.01","26,896.57","25,000.00","23503CEP8","US23503CEP86","-","106.34","United States","-","USD","2.98","2.94","1.00","Nov 01, 2029","5.00","2.97","-","2.94","2.97","2.94","USD","Oct 02, 2025","Oct 01, 2025"
"COLLIN CNTY TEX","Municipals","Fixed Income","26,911.21","0.01","26,911.21","25,000.00","194740SU1","US194740SU18","-","105.34","United States","-","USD","2.34","2.81","1.00","Feb 15, 2029","5.00","2.34","-","2.81","2.34","2.81","USD","Jul 25, 2024","Jun 15, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","26,844.78","0.01","26,844.78","25,000.00","13068L3W3","US13068L3W33","-","106.13","United States","-","USD","2.55","2.67","1.00","May 01, 2029","5.00","2.55","-","2.67","2.55","2.67","USD","Oct 01, 2019","Oct 01, 2019"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","26,851.15","0.01","26,851.15","25,000.00","6262076L3","US6262076L36","-","106.15","United States","-","USD","2.98","3.00","1.00","Nov 01, 2029","5.00","2.97","-","3.00","2.97","3.00","USD","Dec 15, 2020","Dec 15, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","26,861.10","0.01","26,861.10","25,000.00","3495155B8","US3495155B80","-","105.14","United States","-","USD","2.34","2.89","1.00","Feb 15, 2029","5.00","2.33","-","2.89","2.33","2.89","USD","Jul 02, 2025","Jul 02, 2025"
"OMAHA NEB","Government Related","Fixed Income","26,812.31","0.01","26,812.31","25,000.00","6817125M3","US6817125M37","-","105.78","United States","-","USD","2.51","2.77","1.00","Apr 15, 2029","5.00","2.50","-","2.77","2.50","2.77","USD","Dec 17, 2019","Dec 17, 2019"
"DENTON TEX","Municipals","Fixed Income","26,817.35","0.01","26,817.35","25,000.00","2488667F6","US2488667F67","-","104.96","United States","-","USD","2.34","2.96","1.00","Feb 15, 2029","5.00","2.33","-","2.96","2.33","2.96","USD","Sep 09, 2020","Aug 01, 2020"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","26,779.91","0.01","26,779.91","25,000.00","184541HW3","US184541HW37","-","104.81","United States","-","USD","2.34","3.02","1.00","Feb 15, 2029","5.00","2.33","-","3.02","2.33","3.02","USD","Nov 20, 2024","Nov 01, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","26,698.85","0.01","26,698.85","25,000.00","92818HLU3","US92818HLU31","-","104.30","United States","-","USD","1.87","3.48","1.00","Aug 01, 2029","5.00","2.72","-","2.77","1.86","2.77","USD","Nov 06, 2018","Nov 06, 2018"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","26,652.67","0.01","26,652.67","25,000.00","34160WD35","US34160WD356","-","106.19","United States","-","USD","2.71","2.77","1.00","Jul 01, 2029","5.00","2.71","-","2.77","2.71","2.77","USD","May 02, 2019","May 02, 2019"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","26,594.60","0.01","26,594.60","25,000.00","373046XL0","US373046XL05","-","104.07","United States","-","USD","1.91","3.57","1.00","Aug 15, 2029","5.00","2.75","-","2.93","1.90","2.93","USD","Jul 25, 2019","Jul 01, 2019"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","26,085.73","0.01","26,085.73","25,000.00","047064AY6","US047064AY61","-","103.68","United States","-","USD","3.10","2.84","1.00","Dec 01, 2029","4.00","3.09","-","2.84","3.09","2.84","USD","Feb 19, 2020","Feb 19, 2020"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","26,054.50","0.01","26,054.50","25,000.00","43232VUZ2","US43232VUZ20","-","103.80","United States","-","USD","1.83","3.61","1.00","Jul 01, 2029","5.00","2.69","-","2.94","1.82","2.94","USD","Nov 14, 2018","Nov 14, 2018"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","25,569.98","0.01","25,569.98","25,000.00","7599113A6","US7599113A61","-","101.86","United States","-","USD","0.90","4.31","1.00","Jul 01, 2029","5.00","2.68","-","2.92","0.89","2.92","USD","Aug 10, 2017","Aug 10, 2017"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","22,574.39","0.00","22,574.39","25,000.00","217489VM2","US217489VM25","-","90.30","United States","-","USD","3.03","3.27","1.00","Aug 15, 2029","0.00","2.97","-","3.27","2.97","3.27","USD","Mar 27, 2001","Feb 15, 2001"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","22,433.35","0.00","22,433.35","25,000.00","59261APG6","US59261APG66","-","89.73","United States","-","USD","3.25","3.32","1.00","Nov 15, 2029","0.00","3.19","-","3.32","3.19","3.32","USD","Dec 14, 2017","Dec 14, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","21,792.27","0.00","21,792.27","20,000.00","73358WZ31","US73358WZ310","-","106.88","United States","-","USD","2.82","2.66","1.00","Sep 01, 2029","5.00","2.81","-","2.66","2.81","2.66","USD","Aug 16, 2019","Aug 16, 2019"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","21,658.25","0.00","21,658.25","20,000.00","762197Q46","US762197Q468","-","106.21","United States","-","USD","2.82","2.88","1.00","Sep 01, 2029","5.00","2.81","-","2.88","2.81","2.88","USD","Jul 27, 2023","Jul 27, 2023"
"OHIO ST","Corporates","Fixed Income","21,662.40","0.00","21,662.40","20,000.00","677522Q56","US677522Q560","-","106.65","United States","-","USD","2.89","2.79","1.00","Oct 01, 2029","5.00","2.89","-","2.79","2.89","2.79","USD","Nov 05, 2019","Nov 05, 2019"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","21,677.04","0.00","21,677.04","20,000.00","011415UM6","US011415UM63","-","106.08","United States","-","USD","2.77","2.90","1.00","Aug 15, 2029","5.00","2.76","-","2.90","2.76","2.90","USD","Aug 28, 2025","Aug 15, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","21,619.87","0.00","21,619.87","20,000.00","4140055G9","US4140055G95","-","106.21","United States","-","USD","2.86","2.90","1.00","Sep 15, 2029","5.00","2.84","-","2.90","2.84","2.90","USD","Aug 19, 2025","Aug 19, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,538.08","0.00","21,538.08","20,000.00","232769LA5","US232769LA54","-","105.38","United States","-","USD","2.34","2.79","1.00","Feb 15, 2029","5.00","2.34","-","2.79","2.34","2.79","USD","Oct 25, 2022","Oct 01, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","21,539.09","0.00","21,539.09","20,000.00","594712UQ2","US594712UQ23","-","105.39","United States","-","USD","2.34","2.79","1.00","Feb 15, 2029","5.00","2.34","-","2.79","2.34","2.79","USD","Feb 21, 2019","Feb 21, 2019"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","21,528.05","0.00","21,528.05","20,000.00","041827AF3","US041827AF32","-","105.33","United States","-","USD","2.34","2.81","1.00","Feb 15, 2029","5.00","2.34","-","2.81","2.34","2.81","USD","Mar 11, 2025","Mar 01, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","21,486.09","0.00","21,486.09","20,000.00","944514A99","US944514A998","-","106.60","United States","-","USD","3.06","2.91","1.00","Dec 01, 2029","5.00","3.05","-","2.91","3.05","2.91","USD","Jun 23, 2021","Jun 23, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","21,421.28","0.00","21,421.28","20,000.00","13067WQS4","US13067WQS43","-","106.27","United States","-","USD","2.70","3.69","1.00","Dec 01, 2031","5.00","4.65","-","2.68","2.63","2.68","USD","Apr 24, 2019","Apr 24, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","21,367.22","0.00","21,367.22","20,000.00","033162BF4","US033162BF49","-","105.17","United States","-","USD","2.49","3.48","1.00","Apr 01, 2030","5.00","3.29","-","2.97","2.46","2.97","USD","Oct 01, 2019","Oct 01, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,305.59","0.00","21,305.59","20,000.00","54811BZZ7","US54811BZZ74","-","105.47","United States","-","USD","2.58","2.94","1.00","May 15, 2029","5.00","2.58","-","2.94","2.58","2.94","USD","Mar 02, 2023","Mar 01, 2023"
"ARLINGTON TEX WTR & WASTEWATER","Municipals","Fixed Income","21,320.21","0.00","21,320.21","20,000.00","04184KYY5","US04184KYY53","-","105.77","United States","-","USD","2.63","2.86","1.00","Jun 01, 2029","5.00","2.62","-","2.86","2.62","2.86","USD","Jul 15, 2021","Jun 01, 2021"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","21,342.25","0.00","21,342.25","20,000.00","549233HE7","US549233HE77","-","105.24","United States","-","USD","2.36","2.85","1.00","Feb 15, 2029","5.00","2.35","-","2.85","2.35","2.85","USD","Feb 13, 2025","Feb 01, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,278.18","0.00","21,278.18","20,000.00","54811BZC8","US54811BZC89","-","105.34","United States","-","USD","2.58","2.99","1.00","May 15, 2029","5.00","2.58","-","2.99","2.58","2.99","USD","Oct 20, 2022","Oct 01, 2022"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","21,296.65","0.00","21,296.65","20,000.00","914437TS7","US914437TS77","-","105.23","United States","-","USD","2.71","3.97","1.00","May 01, 2032","5.00","4.93","-","3.00","2.54","3.00","USD","May 01, 2019","May 01, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","21,297.94","0.00","21,297.94","20,000.00","153476FS0","US153476FS05","-","106.07","United States","-","USD","2.71","2.82","1.00","Jul 01, 2029","5.00","2.71","-","2.82","2.71","2.82","USD","Dec 05, 2019","Dec 05, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,227.67","0.00","21,227.67","20,000.00","64613CAM0","US64613CAM01","-","105.50","United States","-","USD","2.67","2.99","1.00","Jun 15, 2029","5.00","2.66","-","2.99","2.66","2.99","USD","Apr 27, 2022","Apr 27, 2022"
"UNIVERSITY CONN","Government Related","Fixed Income","21,176.39","0.00","21,176.39","20,000.00","914233T92","US914233T926","-","104.63","United States","-","USD","2.12","3.48","1.00","Nov 01, 2029","5.00","2.96","-","2.86","2.10","2.86","USD","May 08, 2019","May 08, 2019"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","20,938.79","0.00","20,938.79","20,000.00","495278W33","US495278W336","-","103.86","United States","-","USD","1.75","3.76","1.00","Dec 01, 2029","5.00","3.04","-","2.82","1.74","2.82","USD","Oct 30, 2018","Oct 30, 2018"
"PORTLAND ORE REV","Government Related","Fixed Income","20,947.24","0.00","20,947.24","20,000.00","736740TF8","US736740TF89","-","104.10","United States","-","USD","1.78","3.49","1.00","Jun 15, 2029","5.00","2.65","-","2.74","1.78","2.74","USD","Nov 29, 2018","Nov 29, 2018"
"BALTIMORE MD","Government Related","Fixed Income","20,876.77","0.00","20,876.77","20,000.00","059189A83","US059189A834","-","103.21","United States","-","USD","2.97","2.94","1.00","Oct 15, 2029","4.00","2.97","-","2.94","2.97","2.94","USD","Jun 23, 2021","Jun 23, 2021"
"OMAHA NEB","Government Related","Fixed Income","20,722.02","0.00","20,722.02","20,000.00","6817126G5","US6817126G59","-","102.43","United States","-","USD","2.53","3.06","1.00","Apr 15, 2029","4.00","2.53","-","3.06","2.53","3.06","USD","Dec 10, 2020","Dec 10, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Corporates","Fixed Income","20,570.56","0.00","20,570.56","20,000.00","769125FV2","US769125FV24","-","102.02","United States","-","USD","0.81","4.23","1.00","Jun 01, 2029","5.00","2.60","-","2.53","0.81","2.53","USD","Jul 19, 2017","Jul 19, 2017"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","20,599.43","0.00","20,599.43","20,000.00","232287EX6","US232287EX67","-","102.66","United States","-","USD","2.30","2.85","1.00","Jan 01, 2029","4.00","2.29","-","2.85","2.29","2.85","USD","Jan 27, 2022","Jan 27, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","20,522.75","0.00","20,522.75","20,000.00","64986DDL6","US64986DDL64","-","101.97","United States","-","USD","0.85","4.26","1.00","Jun 15, 2029","5.00","2.64","-","2.69","0.85","2.69","USD","Apr 13, 2017","Apr 13, 2017"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","18,059.51","0.00","18,059.51","20,000.00","358802QQ2","US358802QQ20","-","90.30","United States","-","USD","3.03","3.27","1.00","Aug 15, 2029","0.00","2.97","-","3.27","2.97","3.27","USD","Aug 10, 1999","Jul 15, 1999"
"ALLEN TEX INDPT SCH DIST","Municipals","Fixed Income","16,127.23","0.00","16,127.23","15,000.00","018106XK5","US018106XK53","-","105.21","United States","-","USD","2.34","2.86","1.00","Feb 15, 2029","5.00","2.33","-","2.86","2.33","2.86","USD","Feb 12, 2025","Feb 01, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","16,060.79","0.00","16,060.79","15,000.00","64986DNQ4","US64986DNQ42","-","106.43","United States","-","USD","2.67","2.66","1.00","Jun 15, 2029","5.00","2.67","-","2.66","2.67","2.66","USD","Apr 02, 2024","Apr 02, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","15,855.76","0.00","15,855.76","15,000.00","25476FZM3","US25476FZM30","-","105.29","United States","-","USD","2.28","2.72","1.00","Jan 01, 2029","5.00","2.27","-","2.72","2.27","2.72","USD","Mar 23, 2023","Mar 23, 2023"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","10,745.70","0.00","10,745.70","10,000.00","03588HW77","US03588HW778","-","105.79","United States","-","USD","2.47","2.73","1.00","Apr 01, 2029","5.00","2.46","-","2.73","2.46","2.73","USD","Mar 23, 2021","Mar 23, 2021"
"CHARLOTTE N C","Government Related","Fixed Income","5,353.79","0.00","5,353.79","5,000.00","161035HY9","US161035HY93","-","106.24","United States","-","USD","2.63","2.70","1.00","Jun 01, 2029","5.00","2.63","-","2.70","2.63","2.70","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","5,355.34","0.00","5,355.34","5,000.00","64972JMU9","US64972JMU96","-","105.86","United States","-","USD","2.55","2.77","1.00","May 01, 2029","5.00","2.54","-","2.77","2.54","2.77","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","5,316.29","0.00","5,316.29","5,000.00","65000BVW5","US65000BVW52","-","105.91","United States","-","USD","2.71","2.87","1.00","Jul 01, 2029","5.00","2.71","-","2.87","2.71","2.87","USD","Dec 13, 2022","Dec 13, 2022"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","5,233.80","0.00","5,233.80","5,000.00","01728RQC6","US01728RQC69","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Jul 19, 2017","Jul 19, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","5,240.98","0.00","5,240.98","5,000.00","91417NJC0","US91417NJC02","-","103.99","United States","-","USD","1.74","2.75","1.00","Jun 01, 2028","5.00","1.74","-","2.75","1.74","2.75","USD","Dec 12, 2017","Dec 12, 2017"
"USD CASH","Cash and/or Derivatives","Cash","-75,377.59","-0.02","-75,377.59","-75,378.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"