iShares® iBonds® Dec 2029 Term Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 09, 2023"
Shares Outstanding,"19,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","5,797,299.35","1.18","5,797,299.35","5,796,720.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","3.37","1.00","-","3.93","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","3,489,722.34","0.71","3,489,722.34","3,545,000.00","13034A5B2","US13034A5B23","-","97.90","United States","-","USD","2.60","4.04","1.00","Aug 01, 2029","3.25","2.66","-","4.04","2.66","4.04","USD","Mar 06, 2024","Mar 06, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Government Related","Fixed Income","2,612,743.58","0.53","2,612,743.58","2,500,000.00","575829PH3","US575829PH38","-","103.68","United States","-","USD","2.18","3.35","1.00","Feb 01, 2029","5.00","2.18","-","3.35","2.18","3.35","USD","Feb 05, 2026","Feb 05, 2026"
"NEW JERSEY ST","Government Related","Fixed Income","2,438,483.87","0.50","2,438,483.87","2,315,000.00","646039YN1","US646039YN18","-","103.67","United States","-","USD","2.45","3.54","1.00","Jun 01, 2029","5.00","2.45","-","3.54","2.45","3.54","USD","Nov 24, 2020","Nov 24, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","2,416,470.85","0.49","2,416,470.85","2,290,000.00","544647LS7","US544647LS76","-","103.58","United States","-","USD","2.52","3.62","1.00","Jul 01, 2029","5.00","2.52","-","3.62","2.52","3.62","USD","May 11, 2026","May 11, 2026"
"HOUSTON TEX ARPT SYS REV FOR","Government Related","Fixed Income","1,835,809.49","0.37","1,835,809.49","1,770,000.00","442349BG0","US442349BG05","-","102.47","United States","-","USD","1.66","4.04","1.00","Jul 01, 2029","5.00","2.52","-","3.53","1.65","3.53","USD","Mar 20, 2018","Mar 20, 2018"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","1,815,805.99","0.37","1,815,805.99","1,750,000.00","64990KGA5","US64990KGA51","-","103.54","United States","-","USD","2.30","3.48","1.00","Mar 15, 2029","5.00","2.30","-","3.48","2.30","3.48","USD","Mar 27, 2025","Mar 27, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","1,804,398.99","0.37","1,804,398.99","1,760,000.00","54466HER3","US54466HER30","-","101.27","United States","-","USD","0.72","4.50","1.00","Jul 01, 2029","5.00","2.52","-","3.26","0.73","3.26","USD","Feb 08, 2017","Feb 08, 2017"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","1,657,471.68","0.34","1,657,471.68","1,605,000.00","696550G63","US696550G635","-","102.44","United States","-","USD","1.75","4.08","1.00","Aug 01, 2029","5.00","2.61","-","3.61","1.73","3.61","USD","Feb 28, 2018","Feb 28, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","1,592,578.70","0.32","1,592,578.70","1,525,000.00","13063D4L9","US13063D4L90","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Apr 13, 2023","Apr 13, 2023"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","1,587,317.89","0.32","1,587,317.89","1,510,000.00","18085PTF1","US18085PTF17","-","103.87","United States","-","USD","2.53","3.51","1.00","Jul 01, 2029","5.00","2.53","-","3.51","2.53","3.51","USD","Apr 02, 2024","Apr 02, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,513,911.23","0.31","1,513,911.23","1,460,000.00","70914P5D0","US70914P5D06","-","103.69","United States","-","USD","2.34","3.45","1.00","Apr 01, 2029","5.00","2.34","-","3.45","2.34","3.45","USD","Jan 29, 2026","Jan 29, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,508,268.05","0.31","1,508,268.05","1,440,000.00","13063DD96","US13063DD969","-","104.32","United States","-","USD","2.71","3.43","1.00","Sep 01, 2029","5.00","2.70","-","3.43","2.70","3.43","USD","Sep 02, 2021","Sep 02, 2021"
"USD CASH","Cash and/or Derivatives","Cash","1,483,470.52","0.30","1,483,470.52","1,483,471.00","-","-","-","100.00","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","USD","-","Jan 01, 1989"
"CALIFORNIA (STATE OF)","Government Related","Fixed Income","1,474,944.16","0.30","1,474,944.16","1,410,000.00","13063EUP9","US13063EUP95","-","104.22","United States","-","USD","2.62","3.43","1.00","Aug 01, 2029","5.00","2.63","-","3.43","2.63","3.43","USD","Sep 03, 2026","Sep 03, 2026"
"ERIE CNTY NY INDL DEV AGY SCH","Government Related","Fixed Income","1,388,039.61","0.28","1,388,039.61","1,315,000.00","29509PLG2","US29509PLG27","-","103.47","United States","-","USD","2.37","3.58","1.00","May 01, 2029","5.00","2.37","-","3.58","2.37","3.58","USD","May 19, 2021","May 19, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,374,805.42","0.28","1,374,805.42","1,300,000.00","64972JVQ8","US64972JVQ83","-","103.67","United States","-","USD","2.37","3.50","1.00","May 01, 2029","5.00","2.37","-","3.50","2.37","3.50","USD","Aug 12, 2025","Aug 12, 2025"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","1,360,582.59","0.28","1,360,582.59","1,345,000.00","21221MFR6","US21221MFR60","-","100.74","United States","-","USD","0.41","4.67","1.00","Mar 01, 2029","5.00","2.25","-","3.18","0.41","3.18","USD","Aug 30, 2018","Aug 30, 2018"
"NORTH SLOPE BORO ALASKA","Municipals","Fixed Income","1,345,330.80","0.27","1,345,330.80","1,280,000.00","662523Q28","US662523Q284","-","103.84","United States","-","USD","2.53","3.52","1.00","Jun 30, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Nov 15, 2022","Nov 15, 2022"
"ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","1,335,601.88","0.27","1,335,601.88","1,480,000.00","296353KU8","US296353KU82","-","90.24","United States","-","USD","2.80","3.72","1.00","Aug 01, 2029","0.00","2.75","-","3.72","2.75","3.72","USD","Aug 18, 2009","Aug 18, 2009"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,311,636.55","0.27","1,311,636.55","1,245,000.00","59333MW92","US59333MW921","-","103.27","United States","-","USD","2.37","3.66","1.00","May 01, 2029","5.00","2.37","-","3.66","2.37","3.66","USD","Feb 04, 2025","Feb 04, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","1,225,912.34","0.25","1,225,912.34","1,155,000.00","20772KC23","US20772KC237","-","104.47","United States","-","USD","2.88","3.49","1.00","Dec 01, 2029","5.00","2.88","-","3.49","2.88","3.49","USD","May 07, 2025","May 07, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","1,199,014.57","0.24","1,199,014.57","1,150,000.00","74265L2W7","US74265L2W73","-","103.85","United States","-","USD","2.70","3.60","1.00","Sep 01, 2029","5.00","2.70","-","3.60","2.70","3.60","USD","Aug 11, 2022","Aug 11, 2022"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","1,167,032.81","0.24","1,167,032.81","1,115,000.00","115065B86","US115065B869","-","103.42","United States","-","USD","2.53","3.68","1.00","Jul 01, 2029","5.00","2.53","-","3.68","2.53","3.68","USD","Jul 18, 2019","Jul 18, 2019"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","1,164,928.19","0.24","1,164,928.19","1,115,000.00","03843TAD3","US03843TAD37","-","103.53","United States","-","USD","2.61","3.67","1.00","Aug 01, 2029","5.00","2.61","-","3.67","2.61","3.67","USD","Jul 23, 2026","Jul 23, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,148,249.19","0.23","1,148,249.19","1,085,000.00","59261A5U7","US59261A5U73","-","103.94","United States","-","USD","2.83","3.65","1.00","Nov 15, 2029","5.00","2.83","-","3.65","2.83","3.65","USD","Sep 24, 2025","Sep 24, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","1,146,915.68","0.23","1,146,915.68","1,110,000.00","61334PCU5","US61334PCU57","-","101.66","United States","-","USD","2.84","3.43","1.00","Nov 01, 2029","4.00","2.84","-","3.43","2.84","3.43","USD","Aug 05, 2020","Aug 05, 2020"
"MORRIS CNTY N J","Municipals","Fixed Income","1,146,400.42","0.23","1,146,400.42","1,250,000.00","618024BT9","US618024BT98","-","91.38","United States","-","USD","3.17","4.83","1.00","Feb 01, 2030","2.00","3.15","-","4.83","3.15","4.83","USD","Jul 01, 2021","Jul 01, 2021"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","1,130,026.49","0.23","1,130,026.49","1,085,000.00","74265LR59","US74265LR597","-","103.73","United States","-","USD","2.70","3.64","1.00","Sep 01, 2029","5.00","2.69","-","3.64","2.69","3.64","USD","Aug 28, 2019","Aug 28, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,113,192.29","0.23","1,113,192.29","1,050,000.00","49151F3C2","US49151F3C23","-","103.93","United States","-","USD","2.80","3.64","1.00","Nov 01, 2029","5.00","2.79","-","3.64","2.79","3.64","USD","May 01, 2024","May 01, 2024"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","1,102,636.06","0.22","1,102,636.06","1,055,000.00","762197A76","US762197A769","-","104.10","United States","-","USD","2.70","3.51","1.00","Sep 01, 2029","5.00","2.70","-","3.51","2.70","3.51","USD","Jul 18, 2019","Jul 18, 2019"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,100,193.20","0.22","1,100,193.20","1,225,000.00","179162LC4","US179162LC41","-","89.81","United States","-","USD","2.66","4.01","1.00","Jun 15, 2029","0.00","2.60","-","4.01","2.60","4.01","USD","Mar 05, 2025","Mar 05, 2025"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","1,071,603.31","0.22","1,071,603.31","1,020,000.00","249174ZU0","US249174ZU08","-","104.66","United States","-","USD","2.92","3.43","1.00","Dec 01, 2029","5.00","2.92","-","3.43","2.92","3.43","USD","Sep 02, 2026","Sep 02, 2026"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","1,063,550.14","0.22","1,063,550.14","1,025,000.00","02765URQ9","US02765URQ93","-","103.12","United States","-","USD","2.22","3.61","1.00","Feb 15, 2029","5.00","2.22","-","3.61","2.22","3.61","USD","Dec 20, 2023","Dec 20, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","1,059,286.37","0.22","1,059,286.37","1,005,000.00","54811BF55","US54811BF556","-","103.51","United States","-","USD","2.40","3.58","1.00","May 15, 2029","5.00","2.41","-","3.58","2.41","3.58","USD","May 25, 2023","May 01, 2023"
"SANTA CLARA VY CALIF WTR DIST","Corporates","Fixed Income","1,053,941.44","0.21","1,053,941.44","1,000,000.00","80168ALV7","US80168ALV79","-","105.20","United States","-","USD","2.85","3.26","1.00","Dec 01, 2029","5.00","2.92","-","3.22","2.85","3.22","USD","Sep 17, 2026","Sep 17, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","1,048,384.34","0.21","1,048,384.34","1,000,000.00","896032BH1","US896032BH11","-","104.64","United States","-","USD","2.92","3.44","1.00","Dec 01, 2029","5.00","2.92","-","3.44","2.92","3.44","USD","Sep 17, 2026","Sep 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,047,490.80","0.21","1,047,490.80","985,000.00","64971XN53","US64971XN539","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Mar 22, 2022","Mar 22, 2022"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","1,044,310.57","0.21","1,044,310.57","995,000.00","677660UZ3","US677660UZ35","-","103.29","United States","-","USD","2.24","3.69","1.00","Jun 01, 2029","5.00","2.45","-","3.57","2.23","3.57","USD","Mar 14, 2019","Mar 14, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","1,044,313.90","0.21","1,044,313.90","1,000,000.00","13063ESW7","US13063ESW74","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Mar 19, 2026","Mar 19, 2026"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Government Related","Fixed Income","1,039,650.48","0.21","1,039,650.48","1,000,000.00","83715BDR5","US83715BDR50","-","103.56","United States","-","USD","2.91","3.80","1.00","Dec 01, 2029","5.00","2.90","-","3.80","2.90","3.80","USD","Sep 02, 2026","Sep 02, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,032,624.05","0.21","1,032,624.05","990,000.00","452252NE5","US452252NE56","-","103.06","United States","-","USD","2.10","3.57","1.00","Jan 01, 2029","5.00","2.10","-","3.57","2.10","3.57","USD","Jan 10, 2019","Jan 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,027,759.43","0.21","1,027,759.43","1,000,000.00","64971WU65","US64971WU650","-","100.69","United States","-","USD","0.57","4.75","1.00","Nov 01, 2029","5.00","2.77","-","3.78","0.56","3.78","USD","Mar 22, 2017","Mar 22, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","1,020,724.63","0.21","1,020,724.63","1,000,000.00","7962375Y7","US7962375Y74","-","101.24","United States","-","USD","0.81","4.53","1.00","Aug 01, 2029","5.00","2.60","-","3.47","0.81","3.47","USD","Aug 31, 2017","Aug 01, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","1,012,814.51","0.21","1,012,814.51","950,000.00","13063DZN1","US13063DZN10","-","104.53","United States","-","USD","2.80","3.44","1.00","Nov 01, 2029","5.00","2.80","-","3.44","2.80","3.44","USD","Nov 03, 2020","Nov 03, 2020"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","974,111.41","0.20","974,111.41","915,000.00","010609FH3","US010609FH34","-","104.38","United States","-","USD","2.80","3.49","1.00","Nov 01, 2029","5.00","2.80","-","3.49","2.80","3.49","USD","Nov 04, 2020","Nov 04, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","971,624.96","0.20","971,624.96","955,000.00","13063DU55","US13063DU559","-","101.41","United States","-","USD","2.74","3.49","1.00","Sep 01, 2029","4.00","2.73","-","3.49","2.73","3.49","USD","Sep 20, 2022","Sep 20, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","964,844.78","0.20","964,844.78","920,000.00","6461367T2","US6461367T26","-","103.40","United States","-","USD","2.49","3.67","1.00","Jun 15, 2029","5.00","2.49","-","3.67","2.49","3.67","USD","May 06, 2021","May 06, 2021"
"BEVERLY HILLS CALIF UNI SCH DIST","Municipals","Fixed Income","960,045.99","0.19","960,045.99","1,055,000.00","088023HY5","US088023HY50","-","91.00","United States","-","USD","2.78","3.36","1.00","Aug 01, 2029","0.00","2.74","-","3.36","2.74","3.36","USD","Feb 10, 2009","Feb 10, 2009"
"LANSING MICH SCH DIST","Municipals","Fixed Income","958,608.11","0.19","958,608.11","915,000.00","516444SE7","US516444SE78","-","102.68","United States","-","USD","2.75","4.45","1.00","May 01, 2032","5.00","4.75","-","3.90","2.36","3.90","USD","May 30, 2019","May 30, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","958,035.78","0.19","958,035.78","905,000.00","235241TC0","US235241TC06","-","104.19","United States","-","USD","2.88","3.59","1.00","Dec 01, 2029","5.00","2.88","-","3.59","2.88","3.59","USD","Apr 09, 2019","Apr 09, 2019"
"NEW YORK N Y","Government Related","Fixed Income","956,278.17","0.19","956,278.17","925,000.00","64966MR27","US64966MR277","-","102.55","United States","-","USD","2.40","4.41","1.00","Aug 01, 2031","5.00","4.23","-","3.85","2.17","3.85","USD","Mar 19, 2019","Mar 19, 2019"
"ILLINOIS ST","Government Related","Fixed Income","943,917.87","0.19","943,917.87","905,000.00","452153GZ6","US452153GZ68","-","102.63","United States","-","USD","2.88","4.10","1.00","Dec 01, 2029","5.00","2.87","-","4.10","2.87","4.10","USD","Dec 19, 2023","Dec 19, 2023"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","943,274.26","0.19","943,274.26","895,000.00","64711RMN3","US64711RMN34","-","103.92","United States","-","USD","2.49","3.47","1.00","Jun 15, 2029","5.00","2.49","-","3.47","2.49","3.47","USD","Aug 11, 2021","Aug 11, 2021"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","935,173.56","0.19","935,173.56","895,000.00","45129WPX2","US45129WPX29","-","103.43","United States","-","USD","2.57","3.69","1.00","Jul 15, 2029","5.00","2.57","-","3.69","2.57","3.69","USD","May 06, 2021","May 06, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP R","Government Related","Fixed Income","931,675.14","0.19","931,675.14","900,000.00","718846AU2","US718846AU25","-","102.27","United States","-","USD","3.32","4.60","1.00","Jul 01, 2033","5.00","5.63","-","4.12","2.52","4.12","USD","Dec 05, 2019","Dec 05, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","925,285.48","0.19","925,285.48","905,000.00","567505PR7","US567505PR75","-","100.99","United States","-","USD","0.73","4.61","1.00","Jul 01, 2029","5.00","2.52","-","3.64","0.72","3.64","USD","May 08, 2018","May 08, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","908,652.35","0.18","908,652.35","1,025,000.00","89602NG40","US89602NG403","-","88.65","United States","-","USD","3.07","3.90","1.00","Nov 15, 2029","0.00","3.00","-","3.90","3.00","3.90","USD","Jan 29, 2013","Jan 29, 2013"
"SANTA ROSA CALIF WTR REV","Municipals","Fixed Income","903,652.20","0.18","903,652.20","1,000,000.00","802649LW1","US802649LW13","-","90.37","United States","-","USD","2.90","3.57","1.00","Sep 01, 2029","0.00","2.83","-","3.57","2.83","3.57","USD","Jun 04, 2002","Jun 04, 2002"
"UKIAH CALIF UNI SCH DIST","Municipals","Fixed Income","902,182.90","0.18","902,182.90","1,000,000.00","903698CG1","US903698CG10","-","90.22","United States","-","USD","2.80","3.73","1.00","Aug 01, 2029","0.00","2.75","-","3.73","2.75","3.73","USD","May 17, 2006","May 17, 2006"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","891,463.95","0.18","891,463.95","845,000.00","625517KX4","US625517KX41","-","104.03","United States","-","USD","2.49","3.43","1.00","Jun 15, 2029","5.00","2.49","-","3.43","2.49","3.43","USD","Apr 14, 2020","Apr 14, 2020"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","890,882.38","0.18","890,882.38","855,000.00","46613SRW2","US46613SRW25","-","104.20","United States","-","USD","2.78","3.51","1.00","Oct 01, 2029","5.00","2.78","-","3.51","2.78","3.51","USD","Oct 01, 2024","Oct 01, 2024"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","879,424.87","0.18","879,424.87","830,000.00","48542RCN2","US48542RCN26","-","103.87","United States","-","USD","2.37","3.42","1.00","May 01, 2029","5.00","2.37","-","3.42","2.37","3.42","USD","Feb 28, 2019","Feb 28, 2019"
"CANYONS SCH DIST UTAH","Municipals","Fixed Income","877,630.36","0.18","877,630.36","920,000.00","139078DS5","US139078DS57","-","94.70","United States","-","USD","2.57","4.45","1.00","Jun 15, 2029","2.35","2.56","-","4.45","2.56","4.45","USD","Jan 30, 2018","Jan 30, 2018"
"UTICA MICH CMNTY SCHS","Municipals","Fixed Income","871,468.40","0.18","871,468.40","830,000.00","917661U24","US917661U246","-","102.91","United States","-","USD","2.55","4.29","1.00","May 01, 2031","5.00","3.99","-","3.80","2.36","3.80","USD","Mar 12, 2019","Mar 12, 2019"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","869,465.38","0.18","869,465.38","840,000.00","89658HVZ0","US89658HVZ09","-","102.67","United States","-","USD","1.75","3.99","1.00","Aug 01, 2029","5.00","2.61","-","3.48","1.73","3.48","USD","Sep 12, 2018","Aug 15, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","867,133.87","0.18","867,133.87","825,000.00","70914PQ47","US70914PQ472","-","104.05","United States","-","USD","2.57","3.46","1.00","Jul 15, 2029","5.00","2.57","-","3.46","2.57","3.46","USD","Jun 26, 2019","Jun 26, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","861,090.42","0.17","861,090.42","825,000.00","56045RY45","US56045RY457","-","103.96","United States","-","USD","2.70","3.56","1.00","Sep 01, 2029","5.00","2.70","-","3.56","2.70","3.56","USD","Nov 10, 2020","Nov 10, 2020"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","844,004.27","0.17","844,004.27","815,000.00","658268EC7","US658268EC79","-","103.14","United States","-","USD","2.37","4.21","1.00","Mar 01, 2031","5.00","3.93","-","3.63","2.26","3.63","USD","Jun 04, 2019","Jun 04, 2019"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","840,602.51","0.17","840,602.51","825,000.00","93974DW95","US93974DW952","-","101.06","United States","-","USD","0.82","4.60","1.00","Aug 01, 2029","5.00","2.60","-","3.69","0.81","3.69","USD","Dec 07, 2017","Dec 07, 2017"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","839,763.01","0.17","839,763.01","805,000.00","54641CBF1","US54641CBF14","-","103.90","United States","-","USD","2.70","3.58","1.00","Sep 01, 2029","5.00","2.70","-","3.58","2.70","3.58","USD","Sep 07, 2023","Sep 07, 2023"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","834,466.75","0.17","834,466.75","765,000.00","80585TCS8","US80585TCS87","-","103.97","United States","-","USD","3.12","3.29","1.00","Dec 01, 2029","5.00","3.12","-","3.29","3.12","3.29","USD","Sep 23, 2025","Sep 23, 2025"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","831,816.23","0.17","831,816.23","800,000.00","513174C91","US513174C915","-","103.34","United States","-","USD","2.22","3.52","1.00","Feb 15, 2029","5.00","2.22","-","3.52","2.22","3.52","USD","Apr 21, 2022","Apr 15, 2022"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","829,474.11","0.17","829,474.11","770,000.00","759911TR1","US759911TR15","-","106.22","United States","-","USD","2.52","3.67","1.00","Jul 01, 2029","6.00","2.52","-","3.67","2.52","3.67","USD","Mar 15, 2002","Mar 15, 2002"
"CHARLOTTE N C","Government Related","Fixed Income","827,972.84","0.17","827,972.84","785,000.00","161035JA9","US161035JA99","-","103.81","United States","-","USD","2.52","4.09","1.00","Jun 01, 2031","5.00","4.08","-","3.49","2.45","3.49","USD","Aug 15, 2019","Aug 15, 2019"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","826,683.08","0.17","826,683.08","785,000.00","495098B20","US495098B209","-","103.64","United States","-","USD","2.47","3.77","1.00","Dec 01, 2029","5.00","2.87","-","3.55","2.45","3.55","USD","Oct 03, 2019","Oct 03, 2019"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","815,732.19","0.17","815,732.19","780,000.00","6500092N2","US6500092N29","-","103.33","United States","-","USD","2.10","3.45","1.00","Jan 01, 2029","5.00","2.10","-","3.45","2.10","3.45","USD","Oct 22, 2024","Oct 22, 2024"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","812,942.41","0.17","812,942.41","770,000.00","67765QGT7","US67765QGT76","-","103.91","United States","-","USD","2.68","3.68","1.00","Dec 01, 2029","5.00","2.87","-","3.58","2.66","3.58","USD","Jul 23, 2019","Jul 23, 2019"
"ILLINOIS ST","Government Related","Fixed Income","812,381.85","0.16","812,381.85","785,000.00","452152X22","US452152X225","-","101.40","United States","-","USD","1.56","4.42","1.00","May 01, 2029","5.00","2.36","-","4.07","1.48","4.07","USD","May 09, 2018","May 09, 2018"
"CHAMPAIGN CNTY ILL CMNTY UNIT","Municipals","Fixed Income","811,809.95","0.16","811,809.95","800,000.00","158249LS9","US158249LS93","-","100.14","United States","-","USD","3.37","3.97","1.00","Jun 01, 2031","4.00","4.17","-","3.94","2.47","3.94","USD","Oct 15, 2019","Oct 15, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","809,638.72","0.16","809,638.72","765,000.00","167560VS7","US167560VS77","-","104.17","United States","-","USD","2.88","3.59","1.00","Dec 01, 2029","5.00","2.88","-","3.59","2.88","3.59","USD","Dec 07, 2021","Dec 07, 2021"
"NEW YORK N Y","Government Related","Fixed Income","809,644.15","0.16","809,644.15","775,000.00","64966QGU8","US64966QGU85","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Feb 25, 2020","Feb 25, 2020"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","808,249.80","0.16","808,249.80","775,000.00","679191HF6","US679191HF63","-","103.87","United States","-","USD","2.70","3.59","1.00","Sep 01, 2029","5.00","2.70","-","3.59","2.70","3.59","USD","May 13, 2020","May 13, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","804,984.46","0.16","804,984.46","770,000.00","13068XLW7","US13068XLW73","-","104.13","United States","-","USD","2.70","3.50","1.00","Sep 01, 2029","5.00","2.70","-","3.50","2.70","3.50","USD","Oct 03, 2024","Oct 03, 2024"
"WASHINGTON ST","Government Related","Fixed Income","803,714.35","0.16","803,714.35","770,000.00","93974EBL9","US93974EBL92","-","102.71","United States","-","USD","2.85","4.45","1.00","Jun 01, 2032","5.00","4.83","-","3.92","2.44","3.92","USD","Sep 25, 2019","Sep 25, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","796,250.62","0.16","796,250.62","750,000.00","91412HTP8","US91412HTP81","-","104.28","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Feb 18, 2025","Feb 18, 2025"
"FAIRFAX CNTY VA","Government Related","Fixed Income","784,323.53","0.16","784,323.53","750,000.00","30382ANG3","US30382ANG30","-","104.58","United States","-","USD","2.78","3.38","1.00","Oct 01, 2029","5.00","2.78","-","3.38","2.78","3.38","USD","Feb 08, 2024","Feb 08, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","782,290.95","0.16","782,290.95","750,000.00","452252PF0","US452252PF04","-","103.06","United States","-","USD","2.10","3.57","1.00","Jan 01, 2029","5.00","2.10","-","3.57","2.10","3.57","USD","Dec 23, 2019","Dec 23, 2019"
"LAKEVILLE MINN INDPT SCH DIST","Municipals","Fixed Income","771,236.71","0.16","771,236.71","790,000.00","512462XT4","US512462XT47","-","97.12","United States","-","USD","2.22","4.31","1.00","Feb 01, 2029","3.00","2.21","-","4.31","2.21","4.31","USD","Apr 02, 2020","Apr 02, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","759,277.11","0.15","759,277.11","730,000.00","45528VEB1","US45528VEB18","-","103.18","United States","-","USD","2.18","3.57","1.00","Feb 01, 2029","5.00","2.18","-","3.57","2.18","3.57","USD","Oct 31, 2024","Oct 31, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","753,320.64","0.15","753,320.64","720,000.00","70914P2Y7","US70914P2Y79","-","104.21","United States","-","USD","2.70","3.47","1.00","Sep 01, 2029","5.00","2.70","-","3.47","2.70","3.47","USD","Dec 20, 2023","Dec 20, 2023"
"WASHINGTON ST","Government Related","Fixed Income","739,362.07","0.15","739,362.07","710,000.00","93974EAJ5","US93974EAJ55","-","103.30","United States","-","USD","2.80","4.24","1.00","Aug 01, 2031","5.00","4.24","-","3.76","2.61","3.76","USD","Sep 25, 2019","Sep 25, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","737,657.98","0.15","737,657.98","710,000.00","452252NG0","US452252NG05","-","102.65","United States","-","USD","2.23","4.31","1.00","Jan 01, 2031","5.00","3.76","-","3.76","2.09","3.76","USD","Jan 10, 2019","Jan 10, 2019"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","737,246.18","0.15","737,246.18","695,000.00","677632K67","US677632K677","-","104.41","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","Jun 25, 2020","Jun 25, 2020"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","735,253.79","0.15","735,253.79","700,000.00","63968CBE0","US63968CBE03","-","103.11","United States","-","USD","2.09","3.55","1.00","Jan 01, 2029","5.00","2.08","-","3.55","2.08","3.55","USD","May 12, 2026","May 12, 2026"
"ILLINOIS ST","Government Related","Fixed Income","733,433.03","0.15","733,433.03","715,000.00","452153AH2","US452153AH25","-","102.16","United States","-","USD","2.26","4.05","1.00","Mar 01, 2029","5.00","2.25","-","4.05","2.25","4.05","USD","Mar 24, 2021","Mar 24, 2021"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","732,783.37","0.15","732,783.37","700,000.00","91514ALN3","US91514ALN36","-","104.04","United States","-","USD","2.65","3.51","1.00","Aug 15, 2029","5.00","2.65","-","3.51","2.65","3.51","USD","May 21, 2024","May 15, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","731,422.74","0.15","731,422.74","710,000.00","438687GM1","US438687GM18","-","102.60","United States","-","USD","1.84","4.04","1.00","Sep 01, 2029","5.00","2.69","-","3.58","1.81","3.58","USD","Jan 31, 2019","Jan 31, 2019"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","729,901.55","0.15","729,901.55","700,000.00","246352GT9","US246352GT95","-","103.02","United States","-","USD","2.13","4.00","1.00","Jan 01, 2030","5.00","2.95","-","3.59","2.10","3.59","USD","Dec 18, 2018","Dec 18, 2018"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","727,433.05","0.15","727,433.05","700,000.00","658268EA1","US658268EA14","-","103.50","United States","-","USD","2.26","3.48","1.00","Mar 01, 2029","5.00","2.26","-","3.48","2.26","3.48","USD","Jun 04, 2019","Jun 04, 2019"
"GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","722,882.33","0.15","722,882.33","685,000.00","37358MEL1","US37358MEL19","-","103.86","United States","-","USD","2.45","3.47","1.00","Jun 01, 2029","5.00","2.45","-","3.47","2.45","3.47","USD","Dec 22, 2020","Dec 22, 2020"
"OREGON ST","Government Related","Fixed Income","722,617.89","0.15","722,617.89","685,000.00","68609TLE6","US68609TLE63","-","103.41","United States","-","USD","2.48","4.17","1.00","May 01, 2031","5.00","4.00","-","3.61","2.37","3.61","USD","Feb 21, 2019","Feb 21, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","720,695.25","0.15","720,695.25","740,000.00","79625GNT6","US79625GNT66","-","96.89","United States","-","USD","2.98","4.06","1.00","Dec 01, 2029","3.00","2.97","-","4.06","2.97","4.06","USD","Feb 12, 2026","Feb 01, 2026"
"ILLINOIS ST","Government Related","Fixed Income","720,243.34","0.15","720,243.34","690,000.00","452153JL4","US452153JL46","-","102.30","United States","-","USD","2.37","4.05","1.00","May 01, 2029","5.00","2.36","-","4.05","2.36","4.05","USD","May 21, 2024","May 21, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","717,310.41","0.15","717,310.41","690,000.00","544532GM0","US544532GM02","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Apr 04, 2023","Apr 04, 2023"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","713,399.28","0.14","713,399.28","690,000.00","79467BCU7","US79467BCU70","-","102.14","United States","-","USD","2.10","3.99","1.00","Jan 01, 2029","5.00","2.09","-","3.99","2.09","3.99","USD","Jan 30, 2020","Jan 30, 2020"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","701,191.39","0.14","701,191.39","690,000.00","603827WU6","US603827WU67","-","100.37","United States","-","USD","0.26","3.46","1.00","Jan 01, 2029","5.00","0.25","-","3.46","0.25","3.46","USD","Oct 04, 2016","Oct 04, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","700,580.61","0.14","700,580.61","675,000.00","13063DPH5","US13063DPH51","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Apr 18, 2019","Apr 18, 2019"
"TEXAS ST TK AUTH CENT TEX TPKSYS R","Government Related","Fixed Income","688,938.81","0.14","688,938.81","775,000.00","882762AT4","US882762AT48","-","88.90","United States","-","USD","2.84","4.21","1.00","Aug 15, 2029","0.00","2.77","-","4.21","2.77","4.21","USD","Aug 15, 2002","Aug 29, 2002"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","686,727.97","0.14","686,727.97","675,000.00","95649ACP7","US95649ACP75","-","101.32","United States","-","USD","0.89","4.51","1.00","Sep 01, 2029","5.00","2.68","-","3.52","0.89","3.52","USD","Oct 26, 2017","Oct 26, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","685,389.41","0.14","685,389.41","645,000.00","13068L4M4","US13068L4M42","-","104.18","United States","-","USD","2.85","3.88","1.00","Nov 01, 2030","5.00","3.61","-","3.56","2.79","3.56","USD","Nov 13, 2019","Nov 13, 2019"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","683,628.40","0.14","683,628.40","650,000.00","9151158M4","US9151158M46","-","103.92","United States","-","USD","2.53","3.49","1.00","Jul 01, 2029","5.00","2.53","-","3.49","2.53","3.49","USD","Oct 13, 2022","Oct 01, 2022"
"CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","680,789.70","0.14","680,789.70","750,000.00","156792FD0","US156792FD02","-","90.77","United States","-","USD","2.78","3.45","1.00","Aug 01, 2029","0.00","2.74","-","3.45","2.74","3.45","USD","Apr 04, 2012","Apr 04, 2012"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","680,603.16","0.14","680,603.16","640,000.00","64971XRQ3","US64971XRQ33","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Sep 01, 2020","Sep 01, 2020"
"LOS RIOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","680,525.45","0.14","680,525.45","725,000.00","545624RV2","US545624RV20","-","93.37","United States","-","USD","5.17","4.30","1.00","Aug 01, 2032","3.00","5.24","-","4.30","5.24","4.30","USD","Jul 01, 2021","Jul 01, 2021"
"INDIANA UNIV REVS","Municipals","Fixed Income","677,044.14","0.14","677,044.14","645,000.00","455168HA5","US455168HA54","-","104.13","United States","-","USD","2.61","3.45","1.00","Aug 01, 2029","5.00","2.62","-","3.45","2.62","3.45","USD","Jun 24, 2020","Jun 24, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","675,956.43","0.14","675,956.43","645,000.00","956553F89","US956553F891","-","103.13","United States","-","USD","2.68","4.32","1.00","Dec 01, 2031","5.00","4.46","-","3.75","2.45","3.75","USD","Dec 17, 2019","Dec 17, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","675,704.53","0.14","675,704.53","640,000.00","6459165K9","US6459165K98","-","105.12","United States","-","USD","2.71","3.72","1.00","Sep 01, 2029","5.50","2.70","-","3.72","2.70","3.72","USD","May 23, 2005","May 23, 2005"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","675,715.46","0.14","675,715.46","665,000.00","812643PU2","US812643PU24","-","101.19","United States","-","USD","0.90","4.56","1.00","Sep 01, 2029","5.00","2.68","-","3.66","0.89","3.66","USD","Sep 28, 2017","Sep 28, 2017"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","675,608.81","0.14","675,608.81","640,000.00","1610374U7","US1610374U70","-","103.90","United States","-","USD","2.45","3.46","1.00","Jun 01, 2029","5.00","2.45","-","3.46","2.45","3.46","USD","Oct 31, 2023","Oct 31, 2023"
"KING CNTY WASH","Government Related","Fixed Income","671,465.25","0.14","671,465.25","645,000.00","49474FVS6","US49474FVS63","-","102.85","United States","-","USD","2.29","4.38","1.00","Jan 01, 2032","5.00","4.54","-","3.66","2.09","3.66","USD","Oct 24, 2019","Oct 24, 2019"
"HOWARD CNTY MD","Municipals","Fixed Income","659,870.64","0.13","659,870.64","675,000.00","44256PHB2","US44256PHB22","-","97.38","United States","-","USD","2.25","4.17","1.00","Feb 15, 2029","3.00","2.25","-","4.17","2.25","4.17","USD","Apr 25, 2017","Apr 25, 2017"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","656,836.19","0.13","656,836.19","625,000.00","6473103J8","US6473103J89","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Nov 03, 2020","Nov 03, 2020"
"ILLINOIS ST","Government Related","Fixed Income","656,687.14","0.13","656,687.14","630,000.00","4521525L1","US4521525L18","-","102.15","United States","-","USD","3.25","4.52","1.00","Nov 01, 2031","5.00","4.37","-","4.25","2.78","4.25","USD","Nov 21, 2019","Nov 21, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","654,444.99","0.13","654,444.99","625,000.00","594712XL0","US594712XL09","-","104.07","United States","-","USD","2.65","3.50","1.00","Aug 15, 2029","5.00","2.65","-","3.50","2.65","3.50","USD","May 24, 2023","May 24, 2023"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","652,318.69","0.13","652,318.69","625,000.00","181108E64","US181108E647","-","103.12","United States","-","USD","2.10","3.54","1.00","Jan 01, 2029","5.00","2.10","-","3.54","2.10","3.54","USD","Oct 04, 2024","Oct 04, 2024"
"FORSYTH CNTY N C","Municipals","Fixed Income","651,680.21","0.13","651,680.21","640,000.00","346623JV4","US346623JV40","-","101.49","United States","-","USD","2.28","3.35","1.00","Mar 01, 2029","4.00","2.28","-","3.35","2.28","3.35","USD","Apr 29, 2021","Apr 29, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","651,540.75","0.13","651,540.75","625,000.00","606092LW2","US606092LW28","-","103.00","United States","-","USD","2.10","3.60","1.00","Jan 01, 2029","5.00","2.10","-","3.60","2.10","3.60","USD","Oct 17, 2023","Oct 17, 2023"
"MILWAUKEE WIS","Government Related","Fixed Income","649,605.98","0.13","649,605.98","630,000.00","602366N69","US602366N692","-","103.11","United States","-","USD","2.34","3.69","1.00","Apr 01, 2029","5.00","2.34","-","3.69","2.34","3.69","USD","May 19, 2022","May 19, 2022"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","647,623.60","0.13","647,623.60","620,000.00","59334PHD2","US59334PHD24","-","103.21","United States","-","USD","2.71","4.25","1.00","Jul 01, 2031","5.00","4.16","-","3.76","2.53","3.76","USD","Apr 23, 2019","Apr 23, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","644,539.79","0.13","644,539.79","620,000.00","544532NM2","US544532NM29","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Dec 03, 2024","Dec 03, 2024"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","641,593.06","0.13","641,593.06","710,000.00","799038GD0","US799038GD02","-","90.37","United States","-","USD","2.90","3.57","1.00","Sep 01, 2029","0.00","2.83","-","3.57","2.83","3.57","USD","Dec 21, 2006","Dec 21, 2006"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","641,212.14","0.13","641,212.14","615,000.00","74265L3B2","US74265L3B28","-","103.85","United States","-","USD","2.70","3.60","1.00","Sep 01, 2029","5.00","2.70","-","3.60","2.70","3.60","USD","Jun 26, 2025","Jun 26, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","637,000.49","0.13","637,000.49","600,000.00","91412HPD9","US91412HPD97","-","104.28","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Feb 22, 2023","Feb 22, 2023"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","632,961.97","0.13","632,961.97","610,000.00","1967074A8","US1967074A89","-","103.35","United States","-","USD","2.26","3.54","1.00","Mar 01, 2029","5.00","2.26","-","3.54","2.26","3.54","USD","Dec 16, 2025","Dec 16, 2025"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","632,219.17","0.13","632,219.17","595,000.00","262651VK5","US262651VK58","-","104.17","United States","-","USD","2.80","3.56","1.00","Nov 01, 2029","5.00","2.79","-","3.56","2.79","3.56","USD","Jan 30, 2025","Jan 30, 2025"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","630,722.34","0.13","630,722.34","600,000.00","181006HN0","US181006HN08","-","103.87","United States","-","USD","2.53","3.51","1.00","Jul 01, 2029","5.00","2.53","-","3.51","2.53","3.51","USD","Nov 27, 2019","Nov 27, 2019"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","630,649.42","0.13","630,649.42","600,000.00","721664KR0","US721664KR05","-","103.44","United States","-","USD","2.88","3.83","1.00","Dec 01, 2029","5.00","2.87","-","3.83","2.87","3.83","USD","Dec 19, 2024","Dec 19, 2024"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","629,367.90","0.13","629,367.90","600,000.00","79739GKV7","US79739GKV76","-","103.64","United States","-","USD","2.65","4.15","1.00","Jul 01, 2031","5.00","4.16","-","3.59","2.53","3.59","USD","Dec 11, 2019","Dec 11, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","629,140.50","0.13","629,140.50","610,000.00","709224D30","US709224D308","-","101.47","United States","-","USD","1.14","4.49","1.00","Dec 01, 2029","5.00","2.86","-","3.70","1.11","3.70","USD","Dec 19, 2017","Dec 19, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","629,011.11","0.13","629,011.11","590,000.00","13063DWQ7","US13063DWQ77","-","104.53","United States","-","USD","2.80","3.44","1.00","Nov 01, 2029","5.00","2.80","-","3.44","2.80","3.44","USD","Sep 09, 2020","Sep 09, 2020"
"IOWA FIN AUTH REV","Corporates","Fixed Income","625,098.99","0.13","625,098.99","595,000.00","46247SAH7","US46247SAH76","-","104.23","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","May 18, 2021","May 18, 2021"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","610,720.69","0.12","610,720.69","585,000.00","41423PBN6","US41423PBN69","-","103.76","United States","-","USD","2.65","3.61","1.00","Aug 15, 2029","5.00","2.65","-","3.61","2.65","3.61","USD","Jan 07, 2021","Jan 07, 2021"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","604,288.55","0.12","604,288.55","575,000.00","040664ND2","US040664ND29","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Sep 16, 2025","Sep 16, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","603,513.11","0.12","603,513.11","570,000.00","70914PR61","US70914PR611","-","103.80","United States","-","USD","2.37","3.45","1.00","May 01, 2029","5.00","2.37","-","3.45","2.37","3.45","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","601,363.34","0.12","601,363.34","585,000.00","64990FKP8","US64990FKP89","-","102.57","United States","-","USD","2.66","4.46","1.00","Mar 15, 2032","5.00","4.74","-","3.89","2.29","3.89","USD","Jun 28, 2019","Jun 28, 2019"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","600,578.89","0.12","600,578.89","575,000.00","802088RH9","US802088RH97","-","103.62","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Jun 13, 2024","Jun 13, 2024"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","599,386.32","0.12","599,386.32","585,000.00","79467BAK1","US79467BAK17","-","101.21","United States","-","USD","1.24","4.43","1.00","Jan 01, 2029","5.00","2.09","-","3.99","1.19","3.99","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","598,587.36","0.12","598,587.36","575,000.00","57582RVM5","US57582RVM59","-","102.85","United States","-","USD","2.20","4.26","1.00","Jan 01, 2031","5.00","3.76","-","3.67","2.09","3.67","USD","Jan 17, 2019","Jan 17, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","595,258.92","0.12","595,258.92","570,000.00","45505MJK3","US45505MJK36","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Jul 06, 2021","Jul 06, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","592,027.68","0.12","592,027.68","555,000.00","438687UJ2","US438687UJ23","-","104.59","United States","-","USD","2.80","3.42","1.00","Nov 01, 2029","5.00","2.80","-","3.42","2.80","3.42","USD","Aug 04, 2022","Aug 04, 2022"
"IDAHO ST BLDG AUTH SALES TAX R","Municipals","Fixed Income","591,751.70","0.12","591,751.70","560,000.00","451446AE8","US451446AE84","-","104.00","United States","-","USD","2.45","3.41","1.00","Jun 01, 2029","5.00","2.45","-","3.41","2.45","3.41","USD","Oct 08, 2024","Oct 08, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","591,690.22","0.12","591,690.22","575,000.00","542691CG3","US542691CG39","-","102.49","United States","-","USD","1.84","4.09","1.00","Sep 01, 2029","5.00","2.69","-","3.64","1.81","3.64","USD","Sep 26, 2019","Sep 26, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","589,923.19","0.12","589,923.19","555,000.00","13063DB98","US13063DB989","-","104.63","United States","-","USD","2.88","3.44","1.00","Dec 01, 2029","5.00","2.88","-","3.44","2.88","3.44","USD","Mar 23, 2021","Mar 23, 2021"
"SPRINGFIELD ILL ELEC REV","Municipals","Fixed Income","589,324.63","0.12","589,324.63","570,000.00","850578TZ8","US850578TZ81","-","102.97","United States","-","USD","2.26","3.70","1.00","Mar 01, 2029","5.00","2.26","-","3.70","2.26","3.70","USD","Dec 03, 2024","Dec 03, 2024"
"MINNESOTA ST","Government Related","Fixed Income","589,133.54","0.12","589,133.54","565,000.00","60412AQX4","US60412AQX45","-","103.44","United States","-","USD","2.78","4.21","1.00","Aug 01, 2031","5.00","4.24","-","3.71","2.61","3.71","USD","Aug 20, 2019","Aug 20, 2019"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","584,760.58","0.12","584,760.58","550,000.00","882854X98","US882854X986","-","104.01","United States","-","USD","2.78","3.78","1.00","Apr 15, 2030","5.00","3.16","-","3.59","2.75","3.59","USD","Oct 10, 2019","Oct 10, 2019"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","584,182.24","0.12","584,182.24","550,000.00","736754QB1","US736754QB14","-","104.13","United States","-","USD","2.82","3.76","1.00","May 01, 2030","5.00","3.21","-","3.57","2.79","3.57","USD","Oct 22, 2019","Oct 22, 2019"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","583,045.73","0.12","583,045.73","575,000.00","426362NH8","US426362NH88","-","100.73","United States","-","USD","2.64","3.72","1.00","Aug 01, 2029","4.00","2.64","-","3.72","2.64","3.72","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK N Y","Government Related","Fixed Income","579,809.68","0.12","579,809.68","555,000.00","64966QMD9","US64966QMD96","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","579,576.13","0.12","579,576.13","545,000.00","64971XZC5","US64971XZC54","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Apr 07, 2021","Apr 07, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","576,385.20","0.12","576,385.20","550,000.00","939720U55","US939720U558","-","103.55","United States","-","USD","2.58","3.97","1.00","Jul 01, 2030","5.00","3.37","-","3.63","2.53","3.63","USD","Oct 15, 2019","Oct 15, 2019"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","575,570.46","0.12","575,570.46","555,000.00","342816Q99","US342816Q991","-","103.71","United States","-","USD","2.78","3.68","1.00","Oct 01, 2029","5.00","2.78","-","3.68","2.78","3.68","USD","Nov 07, 2019","Nov 07, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","575,240.11","0.12","575,240.11","545,000.00","64577XAS5","US64577XAS53","-","103.47","United States","-","USD","2.80","3.80","1.00","Nov 01, 2029","5.00","2.79","-","3.80","2.79","3.80","USD","Jan 16, 2020","Jan 16, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","575,099.36","0.12","575,099.36","550,000.00","646140JL8","US646140JL80","-","103.31","United States","-","USD","2.10","3.45","1.00","Jan 01, 2029","5.00","2.10","-","3.45","2.10","3.45","USD","Jun 12, 2025","Jun 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","574,258.91","0.12","574,258.91","540,000.00","64971X4R6","US64971X4R60","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Feb 28, 2023","Feb 28, 2023"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","573,961.89","0.12","573,961.89","550,000.00","181144TA4","US181144TA44","-","102.69","United States","-","USD","2.06","4.08","1.00","Dec 01, 2029","5.00","2.87","-","3.69","2.01","3.69","USD","Oct 23, 2018","Oct 23, 2018"
"MARYLAND ST","Government Related","Fixed Income","571,736.86","0.12","571,736.86","540,000.00","574193VF2","US574193VF25","-","104.21","United States","-","USD","2.45","3.33","1.00","Jun 01, 2029","5.00","2.45","-","3.33","2.45","3.33","USD","Jun 22, 2022","Jun 22, 2022"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","569,734.92","0.12","569,734.92","535,000.00","594695Z27","US594695Z276","-","104.60","United States","-","USD","2.83","3.43","1.00","Nov 15, 2029","5.00","2.83","-","3.43","2.83","3.43","USD","Sep 10, 2020","Sep 10, 2020"
"NEW YORK CITY OF","Government Related","Fixed Income","569,362.66","0.12","569,362.66","545,000.00","64966SST4","-","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Apr 09, 2026","Apr 09, 2026"
"CONNECTICUT ST","Government Related","Fixed Income","568,766.84","0.12","568,766.84","535,000.00","20772KYZ6","US20772KYZ64","-","104.42","United States","-","USD","2.83","3.49","1.00","Nov 15, 2029","5.00","2.83","-","3.49","2.83","3.49","USD","Oct 23, 2024","Oct 23, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","567,506.47","0.12","567,506.47","540,000.00","6473103T6","US6473103T61","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Jun 29, 2021","Jun 29, 2021"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","565,170.08","0.11","565,170.08","540,000.00","605638BG9","US605638BG98","-","102.36","United States","-","USD","1.94","4.17","1.00","Oct 15, 2029","5.00","2.74","-","3.79","1.89","3.79","USD","Jan 31, 2019","Jan 31, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","562,682.58","0.11","562,682.58","545,000.00","97217PQE2","US97217PQE24","-","103.24","United States","-","USD","2.45","4.20","1.00","Apr 01, 2031","5.00","4.01","-","3.63","2.34","3.63","USD","Jun 27, 2019","Jun 27, 2019"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","562,603.52","0.11","562,603.52","540,000.00","956510AL5","US956510AL50","-","102.52","United States","-","USD","1.58","3.99","1.00","Jun 01, 2029","5.00","2.44","-","3.43","1.57","3.43","USD","Aug 14, 2018","Aug 14, 2018"
"MARYLAND ST","Government Related","Fixed Income","562,369.13","0.11","562,369.13","540,000.00","574193SF6","US574193SF61","-","103.92","United States","-","USD","2.30","3.32","1.00","Mar 15, 2029","5.00","2.30","-","3.32","2.30","3.32","USD","Mar 18, 2020","Mar 18, 2020"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","559,554.90","0.11","559,554.90","535,000.00","873519QS4","US873519QS46","-","103.34","United States","-","USD","2.10","3.44","1.00","Jan 01, 2029","5.00","2.10","-","3.44","2.10","3.44","USD","Feb 15, 2024","Feb 15, 2024"
"IPS MULTI-SCH BLDG CORP IND","Government Related","Fixed Income","558,787.25","0.11","558,787.25","535,000.00","46263RNV3","US46263RNV32","-","103.39","United States","-","USD","2.14","3.44","1.00","Jan 15, 2029","5.00","2.14","-","3.44","2.14","3.44","USD","Apr 25, 2019","Apr 25, 2019"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","552,717.37","0.11","552,717.37","530,000.00","2202455D2","US2202455D29","-","103.23","United States","-","USD","2.57","3.77","1.00","Jul 15, 2029","5.00","2.57","-","3.77","2.57","3.77","USD","Jul 17, 2025","Jul 17, 2025"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","546,458.38","0.11","546,458.38","525,000.00","167591BQ8","US167591BQ84","-","102.84","United States","-","USD","2.10","3.67","1.00","Jan 01, 2029","5.00","2.09","-","3.67","2.09","3.67","USD","Dec 18, 2025","Dec 18, 2025"
"TEXAS PUB FIN AUTH LEASE REV","Government Related","Fixed Income","545,125.79","0.11","545,125.79","525,000.00","882669BE3","US882669BE30","-","103.00","United States","-","USD","2.22","4.03","1.00","Feb 01, 2030","5.00","3.03","-","3.64","2.18","3.64","USD","Jun 18, 2019","Jun 18, 2019"
"ILLINOIS ST","Government Related","Fixed Income","543,949.56","0.11","543,949.56","525,000.00","452153NP0","US452153NP04","-","103.17","United States","-","USD","2.70","4.08","1.00","Sep 01, 2029","5.25","2.68","-","4.08","2.68","4.08","USD","Sep 11, 2025","Sep 11, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","538,339.14","0.11","538,339.14","525,000.00","79773KGE8","US79773KGE82","-","101.36","United States","-","USD","3.70","3.77","1.00","Jun 15, 2033","4.00","5.78","-","3.47","2.52","3.47","USD","Aug 05, 2021","Aug 05, 2021"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","536,317.63","0.11","536,317.63","520,000.00","48504NBM0","US48504NBM02","-","102.72","United States","-","USD","2.56","4.43","1.00","Mar 01, 2032","5.00","4.70","-","3.81","2.26","3.81","USD","Jun 27, 2019","Jun 27, 2019"
"ALASKA ST","Government Related","Fixed Income","535,056.83","0.11","535,056.83","510,000.00","0117705L4","US0117705L45","-","104.08","United States","-","USD","2.61","3.47","1.00","Aug 01, 2029","5.00","2.62","-","3.47","2.62","3.47","USD","Jun 04, 2024","Jun 04, 2024"
"HAWAII ST","Government Related","Fixed Income","534,907.07","0.11","534,907.07","520,000.00","419792RL2","US419792RL26","-","100.78","United States","-","USD","0.56","4.67","1.00","May 01, 2029","5.00","2.35","-","3.63","0.56","3.63","USD","May 24, 2017","May 24, 2017"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","534,189.67","0.11","534,189.67","515,000.00","734262GE2","US734262GE21","-","103.73","United States","-","USD","2.78","3.68","1.00","Oct 01, 2029","5.00","2.78","-","3.68","2.78","3.68","USD","Aug 31, 2023","Aug 31, 2023"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","532,825.28","0.11","532,825.28","500,000.00","88285AEW4","US88285AEW45","-","104.26","United States","-","USD","2.75","3.51","1.00","Oct 15, 2029","5.00","2.75","-","3.51","2.75","3.51","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","531,721.22","0.11","531,721.22","500,000.00","64972JXW3","US64972JXW34","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Jan 07, 2026","Jan 07, 2026"
"NORTHERN CALIF TRANSMISSION AGY","Municipals","Fixed Income","530,144.98","0.11","530,144.98","500,000.00","664848CY2","US664848CY23","-","104.22","United States","-","USD","2.37","3.28","1.00","May 01, 2029","5.00","2.38","-","3.28","2.38","3.28","USD","May 21, 2026","May 21, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","529,490.69","0.11","529,490.69","500,000.00","709225UR5","US709225UR59","-","103.38","United States","-","USD","2.43","3.65","1.00","Jun 01, 2029","5.00","2.43","-","3.65","2.43","3.65","USD","Mar 31, 2026","Mar 31, 2026"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","529,017.78","0.11","529,017.78","510,000.00","725304US6","US725304US66","-","103.31","United States","-","USD","3.05","4.36","1.00","Sep 01, 2032","5.00","5.08","-","3.79","2.69","3.79","USD","Jul 02, 2019","Jul 02, 2019"
"WISCONSIN ST","Government Related","Fixed Income","528,180.77","0.11","528,180.77","500,000.00","97705MWF8","US97705MWF84","-","103.55","United States","-","USD","2.55","4.28","1.00","May 01, 2032","5.00","4.76","-","3.55","2.37","3.55","USD","Dec 02, 2021","Dec 02, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","527,616.77","0.11","527,616.77","500,000.00","4140043Y5","US4140043Y56","-","104.85","United States","-","USD","2.65","3.46","1.00","Aug 15, 2029","5.25","2.65","-","3.46","2.65","3.46","USD","Aug 16, 2007","Aug 16, 2007"
"LOS ANGELES CNTY CALIF SANTN DISTS","Government Related","Fixed Income","527,471.83","0.11","527,471.83","500,000.00","545149NB8","US545149NB81","-","105.19","United States","-","USD","2.77","3.17","1.00","Oct 01, 2029","5.00","2.78","-","3.17","2.78","3.17","USD","Sep 09, 2026","Sep 09, 2026"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","526,800.60","0.11","526,800.60","500,000.00","438687P74","US438687P746","-","104.11","United States","-","USD","2.53","3.42","1.00","Jul 01, 2029","5.00","2.53","-","3.42","2.53","3.42","USD","Jul 31, 2025","Jul 31, 2025"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","526,134.25","0.11","526,134.25","500,000.00","786107UH3","US786107UH37","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","Oct 10, 2024","Oct 10, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","526,001.10","0.11","526,001.10","500,000.00","592190TA0","US592190TA03","-","103.95","United States","-","USD","2.53","3.48","1.00","Jul 01, 2029","5.00","2.53","-","3.48","2.53","3.48","USD","Feb 04, 2026","Feb 04, 2026"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","525,837.59","0.11","525,837.59","500,000.00","425507TP5","US425507TP56","-","104.78","United States","-","USD","2.92","3.40","1.00","Dec 01, 2029","5.00","2.91","-","3.40","2.91","3.40","USD","Sep 03, 2026","Sep 03, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","525,383.08","0.11","525,383.08","500,000.00","45528US36","US45528US361","-","103.41","United States","-","USD","2.45","3.64","1.00","Jun 01, 2029","5.00","2.45","-","3.64","2.45","3.64","USD","Mar 03, 2021","Mar 03, 2021"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","525,240.72","0.11","525,240.72","495,000.00","249183YQ1","US249183YQ12","-","104.44","United States","-","USD","2.88","3.50","1.00","Dec 01, 2029","5.00","2.88","-","3.50","2.88","3.50","USD","Aug 09, 2023","Aug 09, 2023"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","524,895.47","0.11","524,895.47","500,000.00","542691LQ1","US542691LQ10","-","104.28","United States","-","USD","2.70","3.44","1.00","Sep 01, 2029","5.00","2.69","-","3.44","2.69","3.44","USD","Aug 11, 2026","Aug 11, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","524,775.25","0.11","524,775.25","500,000.00","64985SSV6","US64985SSV69","-","104.96","United States","-","USD","2.78","3.25","1.00","Oct 01, 2029","5.00","2.78","-","3.25","2.78","3.25","USD","May 20, 2026","May 20, 2026"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","523,694.86","0.11","523,694.86","500,000.00","24916PLR6","US24916PLR63","-","104.52","United States","-","USD","2.74","3.38","1.00","Sep 15, 2029","5.00","2.74","-","3.38","2.74","3.38","USD","Oct 08, 2024","Oct 08, 2024"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","523,215.00","0.11","523,215.00","500,000.00","914026UK3","US914026UK38","-","103.39","United States","-","USD","2.68","4.20","1.00","Jul 01, 2031","5.00","4.16","-","3.69","2.53","3.69","USD","Sep 19, 2019","Sep 19, 2019"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","522,882.65","0.11","522,882.65","500,000.00","45505KDR8","US45505KDR86","-","104.58","United States","-","USD","2.78","3.38","1.00","Oct 01, 2029","5.00","2.78","-","3.38","2.78","3.38","USD","May 18, 2026","May 18, 2026"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","522,154.18","0.11","522,154.18","500,000.00","725304UP2","US725304UP28","-","104.01","United States","-","USD","2.70","3.54","1.00","Sep 01, 2029","5.00","2.70","-","3.54","2.70","3.54","USD","Jul 02, 2019","Jul 02, 2019"
"GEORGIA ST","Government Related","Fixed Income","522,132.49","0.11","522,132.49","510,000.00","373385LU5","US373385LU56","-","101.38","United States","-","USD","2.56","3.47","1.00","Jul 01, 2029","4.00","2.56","-","3.47","2.56","3.47","USD","Jul 07, 2022","Jul 07, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","521,850.77","0.11","521,850.77","510,000.00","29270CV36","US29270CV362","-","101.07","United States","-","USD","0.73","4.58","1.00","Jul 01, 2029","5.00","2.52","-","3.53","0.73","3.53","USD","May 03, 2017","May 03, 2017"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","521,814.37","0.11","521,814.37","505,000.00","521841WL6","US521841WL64","-","102.69","United States","-","USD","1.78","4.00","1.00","Aug 15, 2029","5.00","2.65","-","3.50","1.77","3.50","USD","May 30, 2019","May 01, 2019"
"WAYNE STATE UNIVERSITY MICHIGAN","Government Related","Fixed Income","521,795.98","0.11","521,795.98","500,000.00","946303M68","US946303M684","-","103.94","United States","-","USD","2.87","3.65","1.00","Nov 15, 2029","5.00","2.87","-","3.65","2.87","3.65","USD","Sep 01, 2026","Sep 01, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","521,268.89","0.11","521,268.89","500,000.00","576000E90","US576000E904","-","103.61","United States","-","USD","2.22","3.40","1.00","Feb 15, 2029","5.00","2.22","-","3.40","2.22","3.40","USD","Sep 18, 2025","Sep 18, 2025"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","520,763.38","0.11","520,763.38","500,000.00","220245Z49","US220245Z496","-","103.10","United States","-","USD","2.57","3.82","1.00","Jul 15, 2029","5.00","2.57","-","3.82","2.57","3.82","USD","Jun 18, 2024","Jun 18, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","520,692.14","0.11","520,692.14","500,000.00","232769PE3","US232769PE31","-","103.50","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Oct 23, 2024","Oct 01, 2024"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","520,692.14","0.11","520,692.14","500,000.00","0224473J3","US0224473J35","-","103.50","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Aug 12, 2025","Aug 12, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","520,058.18","0.11","520,058.18","515,000.00","574204R62","US574204R625","-","100.98","United States","-","USD","3.17","3.73","1.00","Oct 01, 2030","4.00","3.67","-","3.65","2.81","3.65","USD","Oct 07, 2021","Oct 07, 2021"
"HAYS CNTY TEX","Municipals","Fixed Income","520,061.19","0.11","520,061.19","500,000.00","4210202H0","US4210202H06","-","103.37","United States","-","USD","2.22","3.50","1.00","Feb 15, 2029","5.00","2.22","-","3.50","2.22","3.50","USD","Feb 17, 2026","Feb 17, 2026"
"NORTHERN ILL MUN PWR AGY PWR PROJ","Municipals","Fixed Income","519,627.65","0.11","519,627.65","500,000.00","665250DD5","US665250DD58","-","103.93","United States","-","USD","2.92","3.68","1.00","Dec 01, 2029","5.00","2.92","-","3.68","2.92","3.68","USD","Oct 01, 2026","Oct 01, 2026"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","519,079.60","0.11","519,079.60","495,000.00","93878YBC2","US93878YBC21","-","103.81","United States","-","USD","2.57","3.55","1.00","Jul 15, 2029","5.00","2.57","-","3.55","2.57","3.55","USD","Jun 08, 2021","Jun 08, 2021"
"NEW YORK CITY OF","Government Related","Fixed Income","518,739.96","0.11","518,739.96","500,000.00","64966SXR2","-","-","103.64","United States","-","USD","2.63","3.64","1.00","Aug 01, 2029","5.00","2.63","-","3.64","2.63","3.64","USD","Sep 23, 2026","Sep 23, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","518,739.96","0.11","518,739.96","500,000.00","64966SXF8","-","-","103.64","United States","-","USD","2.63","3.64","1.00","Aug 01, 2029","5.00","2.63","-","3.64","2.63","3.64","USD","Sep 23, 2026","Sep 23, 2026"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","518,469.11","0.11","518,469.11","500,000.00","452227SD4","US452227SD47","-","102.22","United States","-","USD","2.49","4.12","1.00","Jun 15, 2029","5.00","2.48","-","4.12","2.48","4.12","USD","Sep 29, 2021","Sep 29, 2021"
"SALT RIVER PROJECT AGRICULTURAL IM","Government Related","Fixed Income","517,710.80","0.11","517,710.80","500,000.00","79574CHL0","US79574CHL00","-","103.54","United States","-","USD","2.13","3.32","1.00","Jan 01, 2029","5.00","2.12","-","3.32","2.12","3.32","USD","Oct 06, 2026","Oct 06, 2026"
"CLARK CNTY WASH PUB UTIL DIST NO 1","Government Related","Fixed Income","517,618.84","0.11","517,618.84","500,000.00","181108G88","US181108G881","-","103.12","United States","-","USD","2.12","3.55","1.00","Jan 01, 2029","5.00","2.11","-","3.55","2.11","3.55","USD","Sep 02, 2026","Sep 02, 2026"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","517,177.19","0.11","517,177.19","495,000.00","45204FFH3","US45204FFH38","-","103.23","United States","-","USD","2.10","3.49","1.00","Jan 01, 2029","5.00","2.10","-","3.49","2.10","3.49","USD","Dec 30, 2020","Dec 30, 2020"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","515,610.94","0.10","515,610.94","495,000.00","725304UQ0","US725304UQ01","-","103.75","United States","-","USD","2.76","3.96","1.00","Sep 01, 2030","5.00","3.53","-","3.63","2.69","3.63","USD","Jul 02, 2019","Jul 02, 2019"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","514,295.57","0.10","514,295.57","490,000.00","34160DAW6","US34160DAW65","-","103.71","United States","-","USD","2.53","3.57","1.00","Jul 01, 2029","5.00","2.53","-","3.57","2.53","3.57","USD","Mar 09, 2021","Mar 09, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","513,782.24","0.10","513,782.24","500,000.00","592030H29","US592030H292","-","100.87","United States","-","USD","0.60","4.64","1.00","May 15, 2029","5.00","2.39","-","3.57","0.60","3.57","USD","Jun 14, 2017","Jun 14, 2017"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","511,514.87","0.10","511,514.87","490,000.00","837152WA1","US837152WA11","-","104.39","United States","-","USD","2.78","3.45","1.00","Oct 01, 2029","5.00","2.78","-","3.45","2.78","3.45","USD","Jul 07, 2021","Jul 07, 2021"
"ILLINOIS ST","Government Related","Fixed Income","510,991.60","0.10","510,991.60","500,000.00","452153QQ5","US452153QQ59","-","102.20","United States","-","USD","2.34","4.07","1.00","Apr 01, 2029","5.00","2.34","-","4.07","2.34","4.07","USD","Apr 14, 2026","Apr 14, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","510,880.25","0.10","510,880.25","480,000.00","5445876A1","US5445876A17","-","103.86","United States","-","USD","2.36","3.42","1.00","May 01, 2029","5.00","2.36","-","3.42","2.36","3.42","USD","Mar 26, 2026","Mar 26, 2026"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","508,212.57","0.10","508,212.57","490,000.00","392643WE8","US392643WE85","-","103.72","United States","-","USD","2.34","3.44","1.00","Apr 01, 2029","5.00","2.34","-","3.44","2.34","3.44","USD","Apr 09, 2025","Apr 09, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","507,714.19","0.10","507,714.19","485,000.00","91514ANT8","US91514ANT87","-","104.04","United States","-","USD","2.65","3.51","1.00","Aug 15, 2029","5.00","2.65","-","3.51","2.65","3.51","USD","Feb 17, 2026","Feb 01, 2026"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","507,147.61","0.10","507,147.61","485,000.00","944514YX0","US944514YX01","-","102.90","United States","-","USD","2.04","4.01","1.00","Dec 01, 2029","5.00","2.87","-","3.59","2.01","3.59","USD","Nov 14, 2018","Nov 14, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","506,407.25","0.10","506,407.25","475,000.00","13063DVS4","US13063DVS43","-","104.53","United States","-","USD","2.80","3.44","1.00","Nov 01, 2029","5.00","2.80","-","3.44","2.80","3.44","USD","Sep 09, 2020","Sep 09, 2020"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","503,645.13","0.10","503,645.13","495,000.00","438701S70","US438701S707","-","100.75","United States","-","USD","3.30","3.83","1.00","Jul 01, 2031","4.00","4.25","-","3.71","2.56","3.71","USD","Nov 06, 2019","Nov 06, 2019"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","503,237.66","0.10","503,237.66","485,000.00","64990KJR5","US64990KJR59","-","103.54","United States","-","USD","2.30","3.48","1.00","Mar 15, 2029","5.00","2.30","-","3.48","2.30","3.48","USD","Mar 18, 2026","Mar 18, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","502,873.75","0.10","502,873.75","505,000.00","59266TVA6","US59266TVA68","-","98.83","United States","-","USD","2.60","3.45","1.00","Jul 01, 2029","3.00","2.60","-","3.45","2.60","3.45","USD","Jul 27, 2022","Jul 27, 2022"
"MISSISSIPPI DEV BK SPL OBLIG","Government Related","Fixed Income","500,938.80","0.10","500,938.80","480,000.00","60534XWR3","US60534XWR33","-","103.11","United States","-","USD","2.10","3.55","1.00","Jan 01, 2029","5.00","2.10","-","3.55","2.10","3.55","USD","Oct 10, 2024","Oct 10, 2024"
"RICHMOND VA","Government Related","Fixed Income","500,804.05","0.10","500,804.05","495,000.00","76541VRX7","US76541VRX72","-","100.33","United States","-","USD","1.16","3.87","1.00","Jul 15, 2029","4.00","2.60","-","3.57","0.77","3.57","USD","Jul 14, 2017","Jul 14, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","500,685.57","0.10","500,685.57","480,000.00","9281723Q6","US9281723Q68","-","103.48","United States","-","USD","2.90","4.32","1.00","Aug 01, 2032","5.00","5.00","-","3.69","2.61","3.69","USD","Apr 02, 2019","Apr 02, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","499,826.92","0.10","499,826.92","475,000.00","207758R54","US207758R542","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","Nov 01, 2023","Nov 01, 2023"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","499,575.50","0.10","499,575.50","545,000.00","66285WBU9","US66285WBU99","-","91.67","United States","-","USD","2.22","3.91","1.00","Jan 01, 2029","0.00","2.16","-","3.91","2.16","3.91","USD","Apr 03, 2008","Apr 03, 2008"
"PENNSYLVANIA ST","Government Related","Fixed Income","496,945.71","0.10","496,945.71","470,000.00","70914PU34","US70914PU342","-","103.84","United States","-","USD","2.41","3.45","1.00","May 15, 2029","5.00","2.41","-","3.45","2.41","3.45","USD","May 20, 2021","May 20, 2021"
"NEW YORK N Y","Government Related","Fixed Income","496,233.51","0.10","496,233.51","475,000.00","64966Q2G4","US64966Q2G44","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Jun 13, 2023","Jun 13, 2023"
"HOUSTON TEX","Government Related","Fixed Income","495,277.53","0.10","495,277.53","490,000.00","442331U51","US442331U513","-","100.66","United States","-","USD","0.41","4.71","1.00","Mar 01, 2029","5.00","2.25","-","3.38","0.41","3.38","USD","Dec 13, 2017","Dec 13, 2017"
"SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","493,801.49","0.10","493,801.49","480,000.00","812643TF1","US812643TF11","-","102.88","United States","-","USD","2.79","4.49","1.00","Apr 01, 2033","5.00","5.52","-","3.78","2.34","3.78","USD","Oct 16, 2019","Oct 16, 2019"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","493,691.30","0.10","493,691.30","475,000.00","167727C79","US167727C794","-","102.69","United States","-","USD","2.10","3.74","1.00","Jan 01, 2029","5.00","2.09","-","3.74","2.09","3.74","USD","May 11, 2023","May 11, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","493,359.72","0.10","493,359.72","470,000.00","1810594Q6","US1810594Q68","-","103.50","United States","-","USD","2.49","3.63","1.00","Jun 15, 2029","5.00","2.49","-","3.63","2.49","3.63","USD","Oct 24, 2024","Oct 24, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","492,281.93","0.10","492,281.93","470,000.00","13063EAX4","US13063EAX40","-","104.32","United States","-","USD","2.71","3.43","1.00","Sep 01, 2029","5.00","2.70","-","3.43","2.70","3.43","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK N Y","Government Related","Fixed Income","492,302.90","0.10","492,302.90","480,000.00","64966MSX8","US64966MSX82","-","101.73","United States","-","USD","1.29","4.34","1.00","Aug 01, 2029","5.00","2.60","-","3.65","1.27","3.65","USD","Dec 20, 2017","Dec 20, 2017"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","492,133.34","0.10","492,133.34","465,000.00","167560UW9","US167560UW98","-","104.17","United States","-","USD","2.88","3.59","1.00","Dec 01, 2029","5.00","2.88","-","3.59","2.88","3.59","USD","Dec 07, 2021","Dec 07, 2021"
"LONG ISLAND PWR AUTH N Y ELECSYS R","Corporates","Fixed Income","491,649.09","0.10","491,649.09","470,000.00","542690UY6","US542690UY69","-","104.17","United States","-","USD","2.32","3.73","1.00","Sep 01, 2029","5.25","2.31","-","3.73","2.31","3.73","USD","May 15, 2003","May 15, 2003"
"CALIFORNIA STATE UNIVERSITY","Government Related","Fixed Income","490,912.67","0.10","490,912.67","500,000.00","13077DZR6","US13077DZR69","-","97.68","United States","-","USD","2.91","3.70","1.00","Nov 01, 2029","2.90","2.90","-","3.70","2.90","3.70","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y","Government Related","Fixed Income","487,659.56","0.10","487,659.56","470,000.00","64966MQ85","US64966MQ857","-","102.92","United States","-","USD","2.20","3.90","1.00","Aug 01, 2029","5.00","2.61","-","3.68","2.18","3.68","USD","Mar 19, 2019","Mar 19, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","487,493.16","0.10","487,493.16","475,000.00","89602N7H1","US89602N7H13","-","100.74","United States","-","USD","0.61","4.74","1.00","Nov 15, 2029","5.00","2.81","-","3.78","0.60","3.78","USD","Jan 19, 2017","Jan 19, 2017"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","487,412.55","0.10","487,412.55","500,000.00","574300LB3","US574300LB39","-","96.73","United States","-","USD","2.58","4.27","1.00","Jul 01, 2029","3.00","2.58","-","4.27","2.58","4.27","USD","Jul 27, 2017","Jul 27, 2017"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","487,286.81","0.10","487,286.81","470,000.00","7417016G6","US7417016G68","-","102.62","United States","-","USD","1.70","3.99","1.00","Jul 15, 2029","5.00","2.56","-","3.47","1.69","3.47","USD","Jun 16, 2020","Jun 16, 2020"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","484,265.22","0.10","484,265.22","460,000.00","54811GG87","US54811GG876","-","103.39","United States","-","USD","2.40","3.63","1.00","May 15, 2029","5.00","2.41","-","3.63","2.41","3.63","USD","Feb 19, 2020","Feb 01, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","483,888.36","0.10","483,888.36","470,000.00","45528UXH9","US45528UXH93","-","101.70","United States","-","USD","1.20","4.19","1.00","Jan 01, 2029","5.00","2.09","-","3.59","1.19","3.59","USD","Dec 28, 2017","Dec 28, 2017"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","482,698.19","0.10","482,698.19","460,000.00","491552W50","US491552W502","-","103.68","United States","-","USD","2.53","3.58","1.00","Jul 01, 2029","5.00","2.53","-","3.58","2.53","3.58","USD","Jul 09, 2024","Jul 09, 2024"
"MISSOURI ST HWYS & TRANS COMMN","Government Related","Fixed Income","481,899.98","0.10","481,899.98","455,000.00","60636WTB1","US60636WTB18","-","103.83","United States","-","USD","2.37","3.44","1.00","May 01, 2029","5.00","2.37","-","3.44","2.37","3.44","USD","Dec 14, 2022","Dec 14, 2022"
"PHILADELPHIA PA","Government Related","Fixed Income","481,467.71","0.10","481,467.71","460,000.00","717813C49","US717813C490","-","103.83","United States","-","USD","2.61","3.56","1.00","Aug 01, 2029","5.00","2.61","-","3.56","2.61","3.56","USD","Jun 18, 2025","Jun 18, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","480,530.80","0.10","480,530.80","475,000.00","5917453Y8","US5917453Y83","-","100.16","United States","-","USD","1.28","3.93","1.00","Jul 01, 2029","4.00","2.56","-","3.77","0.73","3.77","USD","Dec 14, 2017","Dec 14, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","479,339.39","0.10","479,339.39","465,000.00","207758XH1","US207758XH17","-","101.83","United States","-","USD","1.20","4.13","1.00","Jan 01, 2029","5.00","2.09","-","3.48","1.19","3.48","USD","Feb 08, 2018","Feb 08, 2018"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","479,160.26","0.10","479,160.26","455,000.00","720611XZ0","US720611XZ06","-","103.64","United States","-","USD","2.47","3.77","1.00","Dec 01, 2029","5.00","2.87","-","3.55","2.45","3.55","USD","Jul 10, 2019","Jul 10, 2019"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","478,782.17","0.10","478,782.17","455,000.00","45884AE33","US45884AE337","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","Aug 15, 2023","Aug 15, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","476,213.93","0.10","476,213.93","450,000.00","59261AJ57","US59261AJ579","-","103.94","United States","-","USD","2.83","3.65","1.00","Nov 15, 2029","5.00","2.83","-","3.65","2.83","3.65","USD","Nov 13, 2020","Nov 13, 2020"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","475,985.71","0.10","475,985.71","455,000.00","88276REZ1","US88276REZ10","-","103.78","United States","-","USD","2.61","3.58","1.00","Aug 01, 2029","5.00","2.61","-","3.58","2.61","3.58","USD","Nov 15, 2022","Oct 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","473,514.21","0.10","473,514.21","465,000.00","64971XCK2","US64971XCK28","-","101.00","United States","-","USD","0.82","4.62","1.00","Aug 01, 2029","5.00","2.60","-","3.77","0.81","3.77","USD","Oct 26, 2017","Oct 26, 2017"
"OHIO ST","Corporates","Fixed Income","472,941.28","0.10","472,941.28","450,000.00","677522J21","US677522J219","-","103.63","United States","-","USD","2.60","4.14","1.00","Jun 15, 2031","5.00","4.12","-","3.58","2.49","3.58","USD","Sep 10, 2019","Sep 10, 2019"
"WM S HART CALIF UN HIGH SCH DI","Municipals","Fixed Income","471,979.36","0.10","471,979.36","525,000.00","969275PS9","-","-","89.90","United States","-","USD","2.87","3.68","1.00","Sep 01, 2029","0.00","2.81","-","3.68","2.81","3.68","USD","Jun 23, 2005","Jun 23, 2005"
"ORANGE CNTY CALIF SANTN WASTEW","Government Related","Fixed Income","471,744.28","0.10","471,744.28","465,000.00","68428TDA2","US68428TDA25","-","100.62","United States","-","USD","0.33","4.71","1.00","Feb 01, 2029","5.00","2.16","-","3.10","0.33","3.10","USD","Feb 01, 2017","Feb 01, 2017"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","469,314.73","0.10","469,314.73","450,000.00","414019CT4","US414019CT49","-","104.07","United States","-","USD","2.74","3.54","1.00","Sep 15, 2029","5.00","2.73","-","3.54","2.73","3.54","USD","Aug 19, 2025","Aug 19, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","468,473.97","0.10","468,473.97","445,000.00","54811BSN2","US54811BSN28","-","103.39","United States","-","USD","2.40","3.63","1.00","May 15, 2029","5.00","2.41","-","3.63","2.41","3.63","USD","Mar 28, 2019","Mar 01, 2019"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","468,000.62","0.10","468,000.62","450,000.00","235308F81","US235308F810","-","103.36","United States","-","USD","2.22","3.51","1.00","Feb 15, 2029","5.00","2.22","-","3.51","2.22","3.51","USD","Feb 16, 2022","Feb 01, 2022"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","467,873.83","0.10","467,873.83","445,000.00","848712RA5","US848712RA59","-","103.47","United States","-","USD","2.53","4.08","1.00","Dec 01, 2030","5.00","3.69","-","3.62","2.45","3.62","USD","Feb 26, 2019","Feb 26, 2019"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","467,667.37","0.09","467,667.37","445,000.00","6473104V0","US6473104V09","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","466,062.44","0.09","466,062.44","445,000.00","64972JQ92","US64972JQ927","-","104.26","United States","-","USD","2.84","3.53","1.00","Nov 01, 2029","5.00","2.84","-","3.53","2.84","3.53","USD","Aug 27, 2026","Aug 27, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","464,485.93","0.09","464,485.93","445,000.00","5445252A5","US5445252A52","-","103.13","United States","-","USD","2.53","3.79","1.00","Jul 01, 2029","5.00","2.53","-","3.79","2.53","3.79","USD","Nov 18, 2025","Nov 18, 2025"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","464,472.26","0.09","464,472.26","440,000.00","509076CX1","US509076CX16","-","103.90","United States","-","USD","2.88","3.68","1.00","Dec 01, 2029","5.00","2.87","-","3.68","2.87","3.68","USD","Nov 05, 2024","Nov 05, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","463,762.43","0.09","463,762.43","435,000.00","13063DSB5","US13063DSB54","-","104.53","United States","-","USD","2.80","3.44","1.00","Nov 01, 2029","5.00","2.80","-","3.44","2.80","3.44","USD","Nov 20, 2019","Nov 20, 2019"
"INGLEWOOD CALIF UNI SCH DIST","Government Related","Fixed Income","463,625.81","0.09","463,625.81","440,000.00","457110NT7","US457110NT76","-","104.54","United States","-","USD","2.62","3.31","1.00","Aug 01, 2029","5.00","2.62","-","3.31","2.62","3.31","USD","Apr 23, 2025","Apr 23, 2025"
"NEW YORK N Y","Government Related","Fixed Income","463,143.06","0.09","463,143.06","450,000.00","64966QFF2","US64966QFF28","-","102.92","United States","-","USD","3.49","4.51","1.00","Oct 01, 2033","5.00","5.88","-","3.96","2.77","3.96","USD","Oct 22, 2019","Oct 22, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","463,091.58","0.09","463,091.58","445,000.00","92778VGH5","US92778VGH50","-","103.23","United States","-","USD","2.21","3.95","1.00","Feb 01, 2030","5.00","3.03","-","3.54","2.18","3.54","USD","Jun 05, 2019","Jun 05, 2019"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","461,799.93","0.09","461,799.93","455,000.00","362848UB7","US362848UB78","-","101.49","United States","-","USD","0.97","3.47","1.00","Oct 01, 2027","5.00","0.97","-","3.47","0.97","3.47","USD","Nov 07, 2017","Nov 07, 2017"
"WISCONSIN ST","Government Related","Fixed Income","461,012.23","0.09","461,012.23","435,000.00","97705MPV1","US97705MPV18","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Feb 11, 2020","Feb 11, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","459,080.21","0.09","459,080.21","465,000.00","66702RV33","US66702RV333","-","98.21","United States","-","USD","2.67","3.77","1.00","Aug 01, 2029","3.10","2.67","-","3.77","2.67","3.77","USD","Aug 01, 2026","Apr 01, 2023"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","458,841.03","0.09","458,841.03","450,000.00","01728RQF9","US01728RQF90","-","101.13","United States","-","USD","0.81","4.57","1.00","Aug 01, 2029","5.00","2.60","-","3.60","0.81","3.60","USD","Jul 19, 2017","Jul 19, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","458,316.52","0.09","458,316.52","435,000.00","567389YT2","US567389YT24","-","104.11","United States","-","USD","2.53","3.42","1.00","Jul 01, 2029","5.00","2.53","-","3.42","2.53","3.42","USD","May 13, 2021","May 13, 2021"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","458,272.10","0.09","458,272.10","440,000.00","603827M29","US603827M298","-","102.90","United States","-","USD","2.10","3.64","1.00","Jan 01, 2029","5.00","2.10","-","3.64","2.10","3.64","USD","Oct 04, 2023","Oct 04, 2023"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","457,207.79","0.09","457,207.79","450,000.00","679111YJ7","US679111YJ73","-","100.35","United States","-","USD","0.25","4.83","1.00","Jan 01, 2029","5.00","2.08","-","3.54","0.25","3.54","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","456,908.31","0.09","456,908.31","450,000.00","544525VX3","US544525VX33","-","100.29","United States","-","USD","0.25","4.89","1.00","Jul 01, 2029","5.00","2.51","-","3.80","0.25","3.80","USD","May 11, 2017","May 11, 2017"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","456,568.52","0.09","456,568.52","435,000.00","34160DAK2","US34160DAK28","-","103.71","United States","-","USD","2.53","3.57","1.00","Jul 01, 2029","5.00","2.53","-","3.57","2.53","3.57","USD","Nov 07, 2019","Nov 07, 2019"
"MINNESOTA ST","Government Related","Fixed Income","454,498.27","0.09","454,498.27","470,000.00","60412AKD4","US60412AKD45","-","96.70","United States","-","USD","2.81","4.18","1.00","Oct 01, 2029","3.00","2.83","-","4.18","2.83","4.18","USD","Oct 11, 2017","Oct 11, 2017"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","454,207.98","0.09","454,207.98","440,000.00","220113EK6","US220113EK67","-","102.81","United States","-","USD","2.32","4.11","1.00","Mar 01, 2030","5.00","3.11","-","3.77","2.26","3.77","USD","Jul 15, 2020","Jul 01, 2020"
"ILLINOIS ST","Government Related","Fixed Income","453,715.30","0.09","453,715.30","440,000.00","452152P21","US452152P213","-","101.03","United States","-","USD","1.12","4.63","1.00","Nov 01, 2029","5.00","2.77","-","4.01","1.03","4.01","USD","Nov 08, 2017","Nov 08, 2017"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","453,375.11","0.09","453,375.11","435,000.00","795604BB2","US795604BB27","-","103.39","United States","-","USD","2.20","3.90","1.00","Feb 01, 2030","5.00","3.03","-","3.47","2.18","3.47","USD","Aug 12, 2020","Aug 12, 2020"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","452,812.05","0.09","452,812.05","445,000.00","709235YP4","US709235YP48","-","101.34","United States","-","USD","0.89","4.50","1.00","Sep 01, 2029","5.00","2.68","-","3.50","0.89","3.50","USD","Apr 26, 2017","Apr 26, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","452,468.27","0.09","452,468.27","425,000.00","207758G23","US207758G230","-","104.38","United States","-","USD","2.80","3.49","1.00","Nov 01, 2029","5.00","2.80","-","3.49","2.80","3.49","USD","Dec 01, 2021","Dec 01, 2021"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","452,301.22","0.09","452,301.22","445,000.00","7417015P7","US7417015P76","-","100.80","United States","-","USD","3.34","3.82","1.00","Jul 15, 2031","4.00","4.29","-","3.70","2.60","3.70","USD","May 22, 2019","May 22, 2019"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","452,132.06","0.09","452,132.06","430,000.00","5905453S6","US5905453S60","-","103.90","United States","-","USD","2.53","3.50","1.00","Jul 01, 2029","5.00","2.53","-","3.50","2.53","3.50","USD","Jun 04, 2026","Jun 04, 2026"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","451,804.65","0.09","451,804.65","435,000.00","194741HM9","US194741HM93","-","103.22","United States","-","USD","3.01","4.37","1.00","Aug 15, 2032","5.00","5.03","-","3.80","2.65","3.80","USD","Apr 29, 2020","Mar 15, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","451,744.17","0.09","451,744.17","435,000.00","76222RZF2","US76222RZF27","-","102.79","United States","-","USD","2.35","4.40","1.00","Jan 15, 2032","5.00","4.57","-","3.71","2.13","3.71","USD","Dec 19, 2019","Dec 19, 2019"
"MISSISSIPPI ST","Government Related","Fixed Income","451,566.42","0.09","451,566.42","445,000.00","605581JM0","US605581JM08","-","101.48","United States","-","USD","0.98","4.47","1.00","Oct 01, 2029","5.00","2.76","-","3.49","0.97","3.49","USD","Jun 28, 2017","Jun 28, 2017"
"SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","450,250.10","0.09","450,250.10","500,000.00","794173FV1","US794173FV15","-","90.05","United States","-","USD","2.68","3.98","1.00","Jun 15, 2029","0.00","2.62","-","3.98","2.62","3.98","USD","Mar 16, 2009","Mar 16, 2009"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","450,109.20","0.09","450,109.20","435,000.00","052477N51","US052477N510","-","101.58","United States","-","USD","1.08","4.45","1.00","Nov 15, 2029","5.00","2.82","-","3.54","1.07","3.54","USD","Aug 22, 2017","Aug 22, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","450,119.48","0.09","450,119.48","435,000.00","682001GS5","US682001GS55","-","102.64","United States","-","USD","2.45","4.44","1.00","Feb 01, 2032","5.00","4.62","-","3.80","2.17","3.80","USD","Nov 07, 2019","Nov 07, 2019"
"ILLINOIS ST","Government Related","Fixed Income","449,958.52","0.09","449,958.52","445,000.00","452152H20","US452152H202","-","100.28","United States","-","USD","0.34","4.87","1.00","Feb 01, 2029","5.00","2.16","-","4.11","0.33","4.11","USD","Nov 02, 2016","Nov 02, 2016"
"SHELBY CNTY TENN","Government Related","Fixed Income","449,775.08","0.09","449,775.08","435,000.00","821686X56","US821686X564","-","103.40","United States","-","USD","2.38","3.95","1.00","Apr 01, 2030","5.00","3.20","-","3.57","2.34","3.57","USD","Feb 14, 2019","Feb 14, 2019"
"JEFFERSON LA SALES TAX DIST SP","Government Related","Fixed Income","447,543.30","0.09","447,543.30","425,000.00","474176KY9","US474176KY94","-","103.64","United States","-","USD","2.88","3.77","1.00","Dec 01, 2029","5.00","2.87","-","3.77","2.87","3.77","USD","Sep 24, 2019","Sep 24, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","445,146.06","0.09","445,146.06","420,000.00","180848H30","US180848H303","-","104.32","United States","-","USD","2.88","3.54","1.00","Dec 01, 2029","5.00","2.88","-","3.54","2.88","3.54","USD","Sep 11, 2019","Sep 11, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","442,814.39","0.09","442,814.39","430,000.00","606092LQ5","US606092LQ59","-","101.73","United States","-","USD","1.20","4.18","1.00","Jan 01, 2029","5.00","2.09","-","3.57","1.19","3.57","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO IL OHARE INTERNATIONAL ARP","Government Related","Fixed Income","442,483.09","0.09","442,483.09","435,000.00","167593WF5","US167593WF56","-","100.41","United States","-","USD","0.26","3.56","1.00","Jan 01, 2029","5.25","0.25","-","3.56","0.25","3.56","USD","Jan 10, 2017","Jan 10, 2017"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","440,429.32","0.09","440,429.32","415,000.00","586158QR1","US586158QR17","-","104.46","United States","-","USD","2.88","3.50","1.00","Dec 01, 2029","5.00","2.88","-","3.50","2.88","3.50","USD","Sep 22, 2020","Sep 22, 2020"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","438,497.16","0.09","438,497.16","415,000.00","606092QB3","US606092QB36","-","104.00","United States","-","USD","2.88","3.65","1.00","Dec 01, 2029","5.00","2.87","-","3.65","2.87","3.65","USD","Mar 06, 2025","Mar 06, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","437,387.31","0.09","437,387.31","420,000.00","57582RZY5","US57582RZY51","-","103.72","United States","-","USD","2.26","3.38","1.00","Mar 01, 2029","5.00","2.26","-","3.38","2.26","3.38","USD","Mar 03, 2020","Mar 03, 2020"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","436,607.22","0.09","436,607.22","420,000.00","702334DX8","US702334DX89","-","103.32","United States","-","USD","2.22","3.53","1.00","Feb 15, 2029","5.00","2.22","-","3.53","2.22","3.53","USD","Nov 21, 2019","Nov 01, 2019"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","436,032.90","0.09","436,032.90","430,000.00","438701S88","US438701S889","-","100.40","United States","-","USD","3.78","3.92","1.00","Jul 01, 2032","4.00","5.05","-","3.84","2.56","3.84","USD","Nov 06, 2019","Nov 06, 2019"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","435,677.07","0.09","435,677.07","415,000.00","25483VWT7","US25483VWT78","-","103.32","United States","-","USD","3.14","4.28","1.00","Dec 01, 2031","5.00","4.46","-","3.88","2.87","3.88","USD","Feb 13, 2020","Feb 13, 2020"
"CHICAGO ILL PK DIST","Government Related","Fixed Income","435,333.49","0.09","435,333.49","420,000.00","1676154L4","US1676154L45","-","102.40","United States","-","USD","2.10","3.87","1.00","Jan 01, 2029","5.00","2.09","-","3.87","2.09","3.87","USD","May 09, 2024","May 09, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","434,731.09","0.09","434,731.09","415,000.00","59334PHC4","US59334PHC41","-","103.50","United States","-","USD","2.59","3.98","1.00","Jul 01, 2030","5.00","3.36","-","3.65","2.53","3.65","USD","Apr 23, 2019","Apr 23, 2019"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","434,073.28","0.09","434,073.28","415,000.00","7417016Y7","US7417016Y74","-","104.37","United States","-","USD","2.74","3.43","1.00","Sep 15, 2029","5.00","2.74","-","3.43","2.74","3.43","USD","Jun 16, 2020","Jun 16, 2020"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","433,922.45","0.09","433,922.45","420,000.00","0418264W5","US0418264W54","-","102.68","United States","-","USD","2.50","4.43","1.00","Feb 15, 2032","5.00","4.66","-","3.81","2.21","3.81","USD","Mar 05, 2020","Feb 15, 2020"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","432,678.27","0.09","432,678.27","415,000.00","1998204Q1","US1998204Q14","-","103.43","United States","-","USD","2.18","3.46","1.00","Feb 01, 2029","5.00","2.18","-","3.46","2.18","3.46","USD","Nov 01, 2020","Nov 01, 2020"
"NEW YORK N Y","Government Related","Fixed Income","432,708.78","0.09","432,708.78","420,000.00","64966QBU3","US64966QBU31","-","103.03","United States","-","USD","2.37","4.11","1.00","Apr 01, 2030","5.00","3.14","-","3.79","2.30","3.79","USD","Apr 18, 2019","Apr 23, 2008"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","432,116.47","0.09","432,116.47","415,000.00","452252NF2","US452252NF22","-","102.87","United States","-","USD","2.14","4.05","1.00","Jan 01, 2030","5.00","2.95","-","3.66","2.09","3.66","USD","Jan 10, 2019","Jan 10, 2019"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","431,430.09","0.09","431,430.09","410,000.00","679088NA8","US679088NA82","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","May 16, 2024","May 16, 2024"
"WASHINGTON ST","Government Related","Fixed Income","430,242.71","0.09","430,242.71","415,000.00","93974EAK2","US93974EAK29","-","102.84","United States","-","USD","3.05","4.44","1.00","Aug 01, 2032","5.00","4.99","-","3.93","2.61","3.93","USD","Sep 25, 2019","Sep 25, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","430,206.56","0.09","430,206.56","420,000.00","20772KKS7","US20772KKS77","-","101.10","United States","-","USD","2.48","3.56","1.00","Jun 01, 2029","4.00","2.48","-","3.56","2.48","3.56","USD","Jun 25, 2020","Jun 25, 2020"
"DISTRICT COLUMBIA","Government Related","Fixed Income","426,962.85","0.09","426,962.85","405,000.00","25476FXJ2","US25476FXJ29","-","103.12","United States","-","USD","2.51","4.30","1.00","Oct 15, 2031","5.00","4.33","-","3.70","2.32","3.70","USD","Feb 21, 2019","Feb 21, 2019"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","426,632.87","0.09","426,632.87","405,000.00","34160WB94","US34160WB947","-","104.09","United States","-","USD","2.53","3.43","1.00","Jul 01, 2029","5.00","2.53","-","3.43","2.53","3.43","USD","Jan 24, 2019","Jan 24, 2019"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","426,265.19","0.09","426,265.19","410,000.00","57563CFG2","US57563CFG24","-","102.72","United States","-","USD","2.32","4.41","1.00","Jan 01, 2032","5.00","4.54","-","3.73","2.09","3.73","USD","Oct 23, 2019","Oct 23, 2019"
"CHESTER CNTY PA","Municipals","Fixed Income","426,121.66","0.09","426,121.66","405,000.00","1655732M7","US1655732M72","-","104.16","United States","-","USD","2.57","3.42","1.00","Jul 15, 2029","5.00","2.57","-","3.42","2.57","3.42","USD","Apr 16, 2026","Apr 16, 2026"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","424,424.75","0.09","424,424.75","400,000.00","1610374A1","US1610374A17","-","104.44","United States","-","USD","2.88","3.50","1.00","Dec 01, 2029","5.00","2.88","-","3.50","2.88","3.50","USD","Oct 21, 2021","Oct 21, 2021"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","422,953.67","0.09","422,953.67","410,000.00","19668QLS2","US19668QLS20","-","102.94","United States","-","USD","2.44","4.27","1.00","Mar 15, 2031","5.00","3.96","-","3.74","2.30","3.74","USD","Dec 05, 2019","Dec 05, 2019"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","420,761.73","0.09","420,761.73","400,000.00","170016B99","US170016B997","-","103.11","United States","-","USD","2.52","4.25","1.00","May 01, 2031","5.00","3.99","-","3.73","2.37","3.73","USD","Mar 04, 2019","Mar 04, 2019"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","420,010.88","0.09","420,010.88","405,000.00","342816U37","US342816U373","-","103.71","United States","-","USD","2.78","3.68","1.00","Oct 01, 2029","5.00","2.78","-","3.68","2.78","3.68","USD","Aug 13, 2025","Aug 13, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","419,236.52","0.09","419,236.52","400,000.00","79574CFU2","US79574CFU27","-","103.56","United States","-","USD","2.10","3.34","1.00","Jan 01, 2029","5.00","2.10","-","3.34","2.10","3.34","USD","Oct 09, 2024","Oct 09, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","419,066.48","0.09","419,066.48","400,000.00","20772KH28","US20772KH285","-","104.13","United States","-","USD","2.65","3.48","1.00","Aug 15, 2029","5.00","2.65","-","3.48","2.65","3.48","USD","Oct 15, 2025","Oct 15, 2025"
"ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","417,800.78","0.08","417,800.78","395,000.00","68442CCL8","US68442CCL81","-","105.13","United States","-","USD","2.65","3.12","1.00","Aug 15, 2029","5.00","2.66","-","3.12","2.66","3.12","USD","Dec 12, 2019","Dec 12, 2019"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","416,644.07","0.08","416,644.07","400,000.00","440673L66","US440673L667","-","103.74","United States","-","USD","2.26","3.37","1.00","Mar 01, 2029","5.00","2.26","-","3.37","2.26","3.37","USD","Sep 10, 2025","Sep 10, 2025"
"OHIO ST","Corporates","Fixed Income","416,427.87","0.08","416,427.87","400,000.00","6775225A8","US6775225A89","-","103.69","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Dec 22, 2020","Dec 22, 2020"
"PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","415,190.31","0.08","415,190.31","405,000.00","720390ZK2","US720390ZK24","-","100.85","United States","-","USD","0.65","4.71","1.00","Dec 01, 2029","5.00","2.85","-","3.69","0.64","3.69","USD","Apr 25, 2017","Apr 25, 2017"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","412,724.11","0.08","412,724.11","395,000.00","7092353N3","US7092353N38","-","104.07","United States","-","USD","2.70","3.52","1.00","Sep 01, 2029","5.00","2.70","-","3.52","2.70","3.52","USD","Jun 25, 2025","Jun 25, 2025"
"MARYLAND ST","Government Related","Fixed Income","411,362.61","0.08","411,362.61","395,000.00","574193RE0","US574193RE06","-","103.92","United States","-","USD","2.30","3.32","1.00","Mar 15, 2029","5.00","2.30","-","3.32","2.30","3.32","USD","Apr 09, 2019","Apr 09, 2019"
"UTAH ST","Government Related","Fixed Income","411,365.52","0.08","411,365.52","395,000.00","917542WS7","US917542WS77","-","102.89","United States","-","USD","2.33","4.42","1.00","Jul 01, 2032","5.00","4.91","-","3.65","2.09","3.65","USD","Feb 27, 2020","Feb 27, 2020"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","411,152.20","0.08","411,152.20","395,000.00","249174WJ8","US249174WJ89","-","102.26","United States","-","USD","1.11","4.72","1.00","Dec 01, 2029","5.50","2.83","-","3.50","1.11","3.50","USD","Jan 31, 2018","Jan 31, 2018"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","410,634.22","0.08","410,634.22","395,000.00","544532QW7","-","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Feb 10, 2026","Feb 10, 2026"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","408,933.45","0.08","408,933.45","405,000.00","366168QE5","US366168QE58","-","100.64","United States","-","USD","2.28","3.72","1.00","Mar 01, 2029","4.00","2.28","-","3.72","2.28","3.72","USD","Feb 25, 2021","Jan 15, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","407,797.73","0.08","407,797.73","390,000.00","646140FC2","US646140FC28","-","103.31","United States","-","USD","2.10","3.45","1.00","Jan 01, 2029","5.00","2.10","-","3.45","2.10","3.45","USD","Dec 20, 2022","Dec 20, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","406,830.02","0.08","406,830.02","390,000.00","70914PX98","US70914PX981","-","104.32","United States","-","USD","2.78","3.47","1.00","Oct 01, 2029","5.00","2.78","-","3.47","2.78","3.47","USD","Sep 22, 2022","Sep 22, 2022"
"AUSTIN TEX","Government Related","Fixed Income","404,817.06","0.08","404,817.06","390,000.00","052397PD2","US052397PD26","-","103.38","United States","-","USD","2.90","4.23","1.00","Sep 01, 2031","5.00","4.32","-","3.76","2.69","3.76","USD","Oct 02, 2019","Oct 02, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","403,998.62","0.08","403,998.62","390,000.00","232769FH7","US232769FH71","-","102.95","United States","-","USD","2.44","4.38","1.00","Feb 15, 2032","5.00","4.66","-","3.69","2.21","3.69","USD","Nov 19, 2019","Nov 01, 2019"
"COOK CNTY ILL","Government Related","Fixed Income","401,704.15","0.08","401,704.15","380,000.00","213185MX6","US213185MX60","-","103.82","United States","-","USD","2.83","3.69","1.00","Nov 15, 2029","5.00","2.83","-","3.69","2.83","3.69","USD","Aug 25, 2022","Aug 25, 2022"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","401,370.72","0.08","401,370.72","385,000.00","76222RZD7","US76222RZD78","-","103.20","United States","-","USD","2.16","3.95","1.00","Jan 15, 2030","5.00","2.99","-","3.53","2.13","3.53","USD","Dec 19, 2019","Dec 19, 2019"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","400,398.11","0.08","400,398.11","395,000.00","59334DKB9","US59334DKB90","-","101.37","United States","-","USD","0.98","4.51","1.00","Oct 01, 2029","5.00","2.76","-","3.60","0.97","3.60","USD","Dec 19, 2017","Dec 19, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","398,411.72","0.08","398,411.72","390,000.00","19668QKE4","US19668QKE43","-","101.93","United States","-","USD","1.40","4.16","1.00","Mar 15, 2029","5.00","2.29","-","3.62","1.39","3.62","USD","Sep 18, 2018","Sep 18, 2018"
"ST LOUIS MO ARPT REV","Municipals","Fixed Income","398,347.54","0.08","398,347.54","380,000.00","791638L64","US791638L640","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","Jun 27, 2019","Jun 27, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","398,125.31","0.08","398,125.31","375,000.00","91412HPX5","US91412HPX51","-","104.28","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Sep 13, 2023","Sep 13, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","397,820.30","0.08","397,820.30","375,000.00","13068L4N2","US13068L4N25","-","104.00","United States","-","USD","2.95","4.12","1.00","Nov 01, 2031","5.00","4.38","-","3.62","2.79","3.62","USD","Nov 13, 2019","Nov 13, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","396,895.28","0.08","396,895.28","380,000.00","20772KHS1","US20772KHS15","-","103.39","United States","-","USD","2.14","3.44","1.00","Jan 15, 2029","5.00","2.14","-","3.44","2.14","3.44","USD","Jan 07, 2020","Jan 07, 2020"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","395,588.17","0.08","395,588.17","380,000.00","57563CFF4","US57563CFF41","-","102.85","United States","-","USD","2.20","4.26","1.00","Jan 01, 2031","5.00","3.76","-","3.67","2.09","3.67","USD","Oct 23, 2019","Oct 23, 2019"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","395,051.48","0.08","395,051.48","390,000.00","15567RBF9","US15567RBF91","-","101.30","United States","-","USD","0.99","4.53","1.00","Oct 01, 2029","5.00","2.76","-","3.67","0.97","3.67","USD","Dec 28, 2017","Dec 28, 2017"
"NY ST DORM PIT","Government Related","Fixed Income","393,555.65","0.08","393,555.65","375,000.00","649902AZ6","US649902AZ69","-","104.70","United States","-","USD","2.29","3.48","1.00","Mar 15, 2029","5.50","2.29","-","3.48","2.29","3.48","USD","Mar 02, 2005","Mar 02, 2005"
"WAKE CNTY N C","Government Related","Fixed Income","393,402.96","0.08","393,402.96","375,000.00","930864JD6","US930864JD66","-","104.49","United States","-","USD","2.71","3.37","1.00","Sep 01, 2029","5.00","2.70","-","3.37","2.70","3.37","USD","Jun 11, 2024","Jun 11, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","392,464.71","0.08","392,464.71","385,000.00","438687HY4","US438687HY47","-","101.27","United States","-","USD","2.64","3.52","1.00","Aug 01, 2029","4.00","2.64","-","3.52","2.64","3.52","USD","Aug 21, 2019","Aug 21, 2019"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","390,780.66","0.08","390,780.66","375,000.00","584002XT1","US584002XT19","-","103.79","United States","-","USD","2.26","3.35","1.00","Mar 01, 2029","5.00","2.26","-","3.35","2.26","3.35","USD","Mar 18, 2021","Mar 18, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","390,691.57","0.08","390,691.57","370,000.00","517845PH0","US517845PH06","-","103.93","United States","-","USD","2.45","3.44","1.00","Jun 01, 2029","5.00","2.45","-","3.44","2.45","3.44","USD","Mar 03, 2022","Mar 03, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","387,854.39","0.08","387,854.39","370,000.00","153476HD1","US153476HD18","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","Jul 28, 2021","Jul 28, 2021"
"DALLAS TEX","Government Related","Fixed Income","387,164.40","0.08","387,164.40","375,000.00","235219QK1","US235219QK15","-","102.60","United States","-","USD","2.39","4.34","1.00","Feb 15, 2031","5.00","3.88","-","3.84","2.21","3.84","USD","May 15, 2019","May 15, 2019"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","386,957.21","0.08","386,957.21","375,000.00","842469DL9","US842469DL92","-","101.94","United States","-","USD","2.53","4.24","1.00","Jul 01, 2029","5.00","2.52","-","4.24","2.52","4.24","USD","Jul 23, 2025","Jul 23, 2025"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","386,742.49","0.08","386,742.49","365,000.00","25483VWR1","US25483VWR13","-","104.29","United States","-","USD","2.88","3.55","1.00","Dec 01, 2029","5.00","2.88","-","3.55","2.88","3.55","USD","Feb 13, 2020","Feb 13, 2020"
"HAWAII ST","Government Related","Fixed Income","385,020.52","0.08","385,020.52","380,000.00","419792SJ6","US419792SJ60","-","101.32","United States","-","USD","0.99","4.52","1.00","Oct 01, 2029","5.00","2.76","-","3.64","0.97","3.64","USD","May 24, 2017","May 24, 2017"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","384,467.09","0.08","384,467.09","365,000.00","977123Z92","US977123Z920","-","104.08","United States","-","USD","2.53","3.43","1.00","Jul 01, 2029","5.00","2.53","-","3.43","2.53","3.43","USD","Mar 31, 2021","Mar 31, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","384,021.96","0.08","384,021.96","370,000.00","13063DLE6","US13063DLE66","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Mar 14, 2019","Mar 14, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","382,918.77","0.08","382,918.77","370,000.00","73358WM76","US73358WM763","-","101.60","United States","-","USD","1.08","4.44","1.00","Nov 15, 2029","5.00","2.82","-","3.53","1.07","3.53","USD","Aug 17, 2017","Aug 17, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","382,553.32","0.08","382,553.32","365,000.00","79574CEY5","US79574CEY57","-","103.56","United States","-","USD","2.10","3.34","1.00","Jan 01, 2029","5.00","2.10","-","3.34","2.10","3.34","USD","Sep 02, 2021","Sep 02, 2021"
"MARYLAND ST","Government Related","Fixed Income","381,900.06","0.08","381,900.06","370,000.00","574193RH3","US574193RH37","-","102.99","United States","-","USD","2.54","4.38","1.00","Mar 15, 2032","5.00","4.74","-","3.71","2.30","3.71","USD","Apr 09, 2019","Apr 09, 2019"
"MARYLAND ST","Government Related","Fixed Income","381,582.84","0.08","381,582.84","365,000.00","574193RU4","US574193RU48","-","103.71","United States","-","USD","2.75","4.14","1.00","Aug 01, 2031","5.00","4.24","-","3.61","2.61","3.61","USD","Aug 28, 2019","Aug 28, 2019"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","380,639.26","0.08","380,639.26","360,000.00","68606UAE8","US68606UAE82","-","103.84","United States","-","USD","2.41","3.45","1.00","May 15, 2029","5.00","2.41","-","3.45","2.41","3.45","USD","Jul 02, 2024","Jul 02, 2024"
"WILSON CNTY TENN","Municipals","Fixed Income","377,729.16","0.08","377,729.16","390,000.00","97217PPE3","US97217PPE33","-","96.85","United States","-","USD","2.38","4.34","1.00","Apr 01, 2029","3.00","2.37","-","4.34","2.37","4.34","USD","Oct 02, 2018","Oct 02, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","376,159.44","0.08","376,159.44","360,000.00","779240NS5","US779240NS51","-","103.66","United States","-","USD","2.67","3.96","1.00","Aug 01, 2030","5.00","3.45","-","3.63","2.61","3.63","USD","Dec 17, 2019","Dec 01, 2019"
"MADISON WIS","Government Related","Fixed Income","375,327.14","0.08","375,327.14","360,000.00","55844RYA6","US55844RYA66","-","104.26","United States","-","USD","2.78","3.49","1.00","Oct 01, 2029","5.00","2.78","-","3.49","2.78","3.49","USD","Oct 26, 2023","Oct 26, 2023"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","374,662.61","0.08","374,662.61","365,000.00","68607VY41","US68607VY411","-","102.65","United States","-","USD","2.87","4.53","1.00","Apr 01, 2033","5.00","5.52","-","3.88","2.34","3.88","USD","Apr 11, 2019","Apr 11, 2019"
"ILLINOIS ST","Government Related","Fixed Income","374,494.15","0.08","374,494.15","365,000.00","452153DJ5","US452153DJ53","-","102.18","United States","-","USD","2.26","4.04","1.00","Mar 01, 2029","5.00","2.25","-","4.04","2.25","4.04","USD","Jun 02, 2022","Jun 02, 2022"
"SHELBY CNTY TENN","Government Related","Fixed Income","372,450.52","0.08","372,450.52","400,000.00","821686V33","US821686V337","-","93.11","United States","-","USD","4.94","4.55","1.00","Apr 01, 2032","3.13","4.96","-","4.55","4.96","4.55","USD","Feb 14, 2019","Feb 14, 2019"
"OHIO ST","Corporates","Fixed Income","372,186.27","0.08","372,186.27","355,000.00","677522J39","US677522J391","-","103.37","United States","-","USD","2.75","4.33","1.00","Jun 15, 2032","5.00","4.87","-","3.68","2.49","3.68","USD","Sep 10, 2019","Sep 10, 2019"
"TENNESSEE ST","Government Related","Fixed Income","371,468.01","0.08","371,468.01","365,000.00","880541ZQ3","US880541ZQ36","-","101.36","United States","-","USD","0.89","4.50","1.00","Sep 01, 2029","5.00","2.68","-","3.48","0.89","3.48","USD","Oct 03, 2019","Oct 03, 2019"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","371,389.27","0.08","371,389.27","355,000.00","010559AD4","US010559AD41","-","104.20","United States","-","USD","2.70","3.47","1.00","Sep 01, 2029","5.00","2.70","-","3.47","2.70","3.47","USD","Dec 23, 2025","Dec 23, 2025"
"SAN DIEGO CALIF PUB FACS FING AUTH","Government Related","Fixed Income","370,818.09","0.08","370,818.09","350,000.00","79730CNZ3","US79730CNZ31","-","104.88","United States","-","USD","2.61","3.18","1.00","Aug 01, 2029","5.00","2.61","-","3.18","2.61","3.18","USD","Jul 14, 2026","Jul 14, 2026"
"MEMPHIS TENN","Government Related","Fixed Income","370,472.98","0.08","370,472.98","350,000.00","586145Z98","US586145Z983","-","103.77","United States","-","USD","2.37","3.46","1.00","May 01, 2029","5.00","2.37","-","3.46","2.37","3.46","USD","Aug 05, 2021","Aug 05, 2021"
"ILLINOIS ST","Government Related","Fixed Income","370,266.12","0.08","370,266.12","355,000.00","452153BT5","US452153BT53","-","102.63","United States","-","USD","2.88","4.10","1.00","Dec 01, 2029","5.00","2.87","-","4.10","2.87","4.10","USD","Dec 15, 2021","Dec 15, 2021"
"LOUISIANA ST","Government Related","Fixed Income","369,112.23","0.07","369,112.23","355,000.00","546417CW4","US546417CW41","-","103.56","United States","-","USD","2.26","3.45","1.00","Mar 01, 2029","5.00","2.26","-","3.45","2.26","3.45","USD","Mar 11, 2020","Mar 11, 2020"
"DALLAS TEX","Government Related","Fixed Income","368,753.26","0.07","368,753.26","355,000.00","235219YB2","US235219YB24","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","Apr 30, 2024","Apr 30, 2024"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","368,200.77","0.07","368,200.77","350,000.00","914026UH0","US914026UH09","-","103.95","United States","-","USD","2.53","3.48","1.00","Jul 01, 2029","5.00","2.53","-","3.48","2.53","3.48","USD","Sep 19, 2019","Sep 19, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","367,665.70","0.07","367,665.70","365,000.00","97217PUG2","US97217PUG26","-","100.73","United States","-","USD","0.49","4.69","1.00","Apr 01, 2029","5.00","2.33","-","3.51","0.49","3.51","USD","Aug 24, 2022","Aug 24, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","367,009.01","0.07","367,009.01","355,000.00","65000BKZ0","US65000BKZ03","-","102.13","United States","-","USD","2.53","4.17","1.00","Jul 01, 2029","5.00","2.52","-","4.17","2.52","4.17","USD","Mar 29, 2022","Mar 29, 2022"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","366,429.78","0.07","366,429.78","350,000.00","779240PW4","US779240PW46","-","103.86","United States","-","USD","2.61","3.55","1.00","Aug 01, 2029","5.00","2.61","-","3.55","2.61","3.55","USD","May 05, 2021","Apr 01, 2021"
"PENNSYLVANIA ST PUB SCH BLDG AUTH","Government Related","Fixed Income","366,332.11","0.07","366,332.11","350,000.00","709207DH4","US709207DH47","-","103.00","United States","-","USD","2.45","3.80","1.00","Jun 01, 2029","5.00","2.45","-","3.80","2.45","3.80","USD","Dec 28, 2006","Dec 28, 2006"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","365,942.16","0.07","365,942.16","350,000.00","684517SJ5","US684517SJ55","-","103.72","United States","-","USD","2.61","3.60","1.00","Aug 01, 2029","5.00","2.61","-","3.60","2.61","3.60","USD","Dec 27, 2017","Dec 27, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","365,569.36","0.07","365,569.36","350,000.00","072024YP1","US072024YP12","-","104.45","United States","-","USD","2.34","3.14","1.00","Apr 01, 2029","5.00","2.35","-","3.14","2.35","3.14","USD","May 02, 2023","May 02, 2023"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","365,227.29","0.07","365,227.29","350,000.00","849476TE6","US849476TE65","-","103.52","United States","-","USD","2.18","3.42","1.00","Feb 01, 2029","5.00","2.18","-","3.42","2.18","3.42","USD","Oct 30, 2019","Oct 15, 2019"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","364,903.02","0.07","364,903.02","350,000.00","167723HE8","US167723HE83","-","102.59","United States","-","USD","2.45","3.96","1.00","Jun 01, 2029","5.00","2.44","-","3.96","2.44","3.96","USD","Jun 10, 2021","Jun 10, 2021"
"COLUMBIA CNTY GA PUB FACS AUTH","Municipals","Fixed Income","363,681.04","0.07","363,681.04","350,000.00","197483AC4","US197483AC48","-","103.91","United States","-","USD","2.34","3.36","1.00","Apr 01, 2029","5.00","2.34","-","3.36","2.34","3.36","USD","Apr 18, 2024","Apr 18, 2024"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","363,195.63","0.07","363,195.63","350,000.00","194475WD7","US194475WD71","-","103.13","United States","-","USD","2.22","3.61","1.00","Feb 15, 2029","5.00","2.22","-","3.61","2.22","3.61","USD","Feb 24, 2022","Feb 01, 2022"
"CINCINNATI OHIO CITY SCH DIST","Government Related","Fixed Income","363,120.75","0.07","363,120.75","340,000.00","172252B23","US172252B236","-","105.05","United States","-","USD","2.87","3.55","1.00","Dec 01, 2029","5.25","2.87","-","3.55","2.87","3.55","USD","Oct 05, 2006","Oct 05, 2006"
"UNIV PITTSBURGH OF THE COMWLTH","Government Related","Fixed Income","362,819.27","0.07","362,819.27","350,000.00","91335VKY1","US91335VKY10","-","103.02","United States","-","USD","2.15","3.66","1.00","Feb 15, 2029","5.00","2.21","-","3.61","2.14","3.61","USD","Nov 17, 2023","Nov 17, 2023"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","362,573.58","0.07","362,573.58","345,000.00","641496SV7","US641496SV70","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Apr 14, 2022","Apr 14, 2022"
"MINNESOTA ST","Government Related","Fixed Income","362,423.55","0.07","362,423.55","345,000.00","60412AQV8","US60412AQV88","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Aug 20, 2019","Aug 20, 2019"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","361,894.16","0.07","361,894.16","345,000.00","646067GR3","US646067GR37","-","103.23","United States","-","USD","2.45","3.71","1.00","Jun 01, 2029","5.00","2.45","-","3.71","2.45","3.71","USD","Jan 25, 2024","Jan 25, 2024"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","360,875.14","0.07","360,875.14","340,000.00","833086BU4","US833086BU46","-","104.47","United States","-","USD","2.88","3.49","1.00","Dec 01, 2029","5.00","2.88","-","3.49","2.88","3.49","USD","Dec 01, 2021","Dec 01, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","359,399.17","0.07","359,399.17","350,000.00","34153QLL8","US34153QLL85","-","101.02","United States","-","USD","0.64","4.59","1.00","Jun 01, 2029","5.00","2.43","-","3.43","0.64","3.43","USD","Dec 28, 2017","Dec 28, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","359,120.36","0.07","359,120.36","345,000.00","647293SV2","US647293SV23","-","103.68","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Apr 27, 2023","Apr 27, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","359,131.26","0.07","359,131.26","350,000.00","64990FKQ6","US64990FKQ62","-","102.39","United States","-","USD","2.90","4.57","1.00","Mar 15, 2033","5.00","5.47","-","3.97","2.29","3.97","USD","Jun 28, 2019","Jun 28, 2019"
"MARYLAND ST","Government Related","Fixed Income","358,385.87","0.07","358,385.87","350,000.00","574193QD3","US574193QD32","-","102.17","United States","-","USD","1.40","4.06","1.00","Mar 15, 2029","5.00","2.29","-","3.45","1.40","3.45","USD","Mar 21, 2018","Mar 21, 2018"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","357,771.29","0.07","357,771.29","340,000.00","567505SN3","US567505SN35","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","May 07, 2025","May 07, 2025"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","357,631.64","0.07","357,631.64","355,000.00","452227RP8","US452227RP85","-","99.56","United States","-","USD","2.52","4.17","1.00","Jun 15, 2029","4.00","2.51","-","4.17","2.51","4.17","USD","Sep 08, 2021","Sep 08, 2021"
"ILLINOIS ST","Government Related","Fixed Income","357,257.99","0.07","357,257.99","345,000.00","452153GE3","US452153GE30","-","102.30","United States","-","USD","2.53","4.10","1.00","Jul 01, 2029","5.00","2.52","-","4.10","2.52","4.10","USD","May 10, 2023","May 10, 2023"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","356,937.65","0.07","356,937.65","355,000.00","779240NU0","US779240NU08","-","99.88","United States","-","USD","4.05","4.02","1.00","Aug 01, 2032","4.00","5.12","-","4.02","5.12","4.02","USD","Dec 17, 2019","Dec 01, 2019"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","356,856.53","0.07","356,856.53","345,000.00","48504NBK4","US48504NBK46","-","103.02","United States","-","USD","2.31","4.04","1.00","Mar 01, 2030","5.00","3.11","-","3.68","2.26","3.68","USD","Jun 27, 2019","Jun 27, 2019"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","356,549.49","0.07","356,549.49","335,000.00","196711WA9","US196711WA99","-","103.74","United States","-","USD","2.46","3.53","1.00","Jun 15, 2029","5.00","2.46","-","3.53","2.46","3.53","USD","Mar 17, 2026","Mar 17, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","355,637.47","0.07","355,637.47","335,000.00","052477DX1","US052477DX11","-","104.27","United States","-","USD","2.83","3.54","1.00","Nov 15, 2029","5.00","2.83","-","3.54","2.83","3.54","USD","Nov 10, 2020","Nov 10, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","355,233.12","0.07","355,233.12","340,000.00","454898YF8","US454898YF82","-","103.23","United States","-","USD","2.10","3.49","1.00","Jan 01, 2029","5.00","2.10","-","3.49","2.10","3.49","USD","Jan 23, 2025","Jan 23, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","354,483.40","0.07","354,483.40","340,000.00","45506EDQ3","US45506EDQ35","-","103.43","United States","-","USD","2.18","3.46","1.00","Feb 01, 2029","5.00","2.18","-","3.46","2.18","3.46","USD","Nov 16, 2021","Nov 16, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","352,885.05","0.07","352,885.05","340,000.00","13063DN87","US13063DN877","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Mar 17, 2022","Mar 17, 2022"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","351,311.08","0.07","351,311.08","345,000.00","346843NB7","US346843NB75","-","101.19","United States","-","USD","0.85","4.55","1.00","Aug 15, 2029","5.00","2.64","-","3.60","0.84","3.60","USD","May 30, 2018","May 01, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","349,845.16","0.07","349,845.16","335,000.00","13063DQP6","US13063DQP68","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Sep 17, 2019","Sep 17, 2019"
"GAINESVILLE FLA","Government Related","Fixed Income","348,759.37","0.07","348,759.37","335,000.00","362848VP5","US362848VP55","-","103.65","United States","-","USD","2.77","3.70","1.00","Oct 01, 2029","5.00","2.77","-","3.70","2.77","3.70","USD","Aug 28, 2026","Aug 28, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","348,585.60","0.07","348,585.60","335,000.00","45506D5Q4","US45506D5Q45","-","103.22","United States","-","USD","2.26","4.18","1.00","Feb 01, 2031","5.00","3.85","-","3.55","2.18","3.55","USD","Oct 10, 2019","Oct 10, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","348,494.58","0.07","348,494.58","350,000.00","180848M26","US180848M261","-","98.57","United States","-","USD","4.78","4.24","1.00","Jul 01, 2033","4.00","5.79","-","4.24","5.79","4.24","USD","Oct 23, 2019","Oct 23, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","348,416.50","0.07","348,416.50","330,000.00","5465893D2","US5465893D29","-","103.69","United States","-","USD","2.41","3.51","1.00","May 15, 2029","5.00","2.41","-","3.51","2.41","3.51","USD","Aug 19, 2025","Aug 19, 2025"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","348,113.77","0.07","348,113.77","385,000.00","652113UN9","US652113UN92","-","90.42","United States","-","USD","2.80","3.65","1.00","Aug 01, 2029","0.00","2.75","-","3.65","2.75","3.65","USD","Jan 04, 2007","Jan 04, 2007"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","347,407.66","0.07","347,407.66","330,000.00","54811BP54","US54811BP548","-","103.39","United States","-","USD","2.40","3.63","1.00","May 15, 2029","5.00","2.41","-","3.63","2.41","3.63","USD","Feb 20, 2025","Feb 01, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","346,801.40","0.07","346,801.40","330,000.00","61334PAL7","US61334PAL76","-","103.01","United States","-","USD","1.95","3.95","1.00","Nov 01, 2029","5.00","2.79","-","3.49","1.93","3.49","USD","Nov 08, 2018","Nov 08, 2018"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","345,894.39","0.07","345,894.39","335,000.00","425507GM6","US425507GM62","-","101.59","United States","-","USD","1.13","4.46","1.00","Dec 01, 2029","5.00","2.86","-","3.60","1.11","3.60","USD","Jul 17, 2018","Jul 17, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","345,196.10","0.07","345,196.10","340,000.00","34153QRK4","US34153QRK49","-","100.19","United States","-","USD","3.75","3.96","1.00","Jun 01, 2032","4.00","4.96","-","3.92","2.48","3.92","USD","Aug 13, 2019","Aug 13, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","344,815.37","0.07","344,815.37","325,000.00","67766WQ54","US67766WQ543","-","104.43","United States","-","USD","2.67","3.51","1.00","Dec 01, 2029","5.00","2.67","-","3.51","2.67","3.51","USD","Oct 15, 2024","Oct 15, 2024"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","344,644.65","0.07","344,644.65","335,000.00","469487PT3","US469487PT33","-","102.88","United States","-","USD","3.27","4.45","1.00","Oct 01, 2032","5.00","5.16","-","3.97","2.77","3.97","USD","Sep 25, 2019","Sep 25, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","343,554.03","0.07","343,554.03","325,000.00","64972GYT5","US64972GYT56","-","104.24","United States","-","USD","2.49","3.35","1.00","Jun 15, 2029","5.00","2.49","-","3.35","2.49","3.35","USD","Mar 18, 2021","Mar 18, 2021"
"FORT BEND CNTY TEX","Municipals","Fixed Income","343,196.69","0.07","343,196.69","330,000.00","346766W53","US346766W539","-","103.58","United States","-","USD","2.26","3.44","1.00","Mar 01, 2029","5.00","2.26","-","3.44","2.26","3.44","USD","Aug 28, 2025","Aug 01, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","342,354.36","0.07","342,354.36","335,000.00","71883MLQ5","US71883MLQ59","-","100.95","United States","-","USD","0.73","4.63","1.00","Jul 01, 2029","5.00","2.52","-","3.70","0.72","3.70","USD","Nov 21, 2017","Nov 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","340,611.48","0.07","340,611.48","325,000.00","64971XTL2","US64971XTL28","-","103.97","United States","-","USD","2.63","3.73","1.00","Aug 01, 2029","5.00","2.63","-","3.73","2.63","3.73","USD","Sep 24, 2020","Nov 07, 2002"
"NEW YORK N Y","Government Related","Fixed Income","340,615.42","0.07","340,615.42","330,000.00","64966MR35","US64966MR350","-","102.38","United States","-","USD","2.61","4.53","1.00","Aug 01, 2032","5.00","4.99","-","3.92","2.17","3.92","USD","Mar 19, 2019","Mar 19, 2019"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","340,040.57","0.07","340,040.57","325,000.00","485424TP0","US485424TP01","-","104.21","United States","-","USD","2.70","3.47","1.00","Sep 01, 2029","5.00","2.70","-","3.47","2.70","3.47","USD","Jun 11, 2025","Jun 11, 2025"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","339,908.16","0.07","339,908.16","320,000.00","663507DC2","US663507DC22","-","104.33","United States","-","USD","2.83","3.52","1.00","Nov 15, 2029","5.00","2.83","-","3.52","2.83","3.52","USD","Aug 15, 2024","Aug 15, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","339,065.49","0.07","339,065.49","325,000.00","92778VGG7","US92778VGG77","-","103.49","United States","-","USD","2.18","3.43","1.00","Feb 01, 2029","5.00","2.18","-","3.43","2.18","3.43","USD","Jun 05, 2019","Jun 05, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","338,734.19","0.07","338,734.19","320,000.00","207758B93","US207758B934","-","103.77","United States","-","USD","2.37","3.46","1.00","May 01, 2029","5.00","2.37","-","3.46","2.37","3.46","USD","May 12, 2021","May 12, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","338,449.60","0.07","338,449.60","325,000.00","20772KHD4","US20772KHD46","-","103.50","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Aug 07, 2019","Aug 07, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","338,212.95","0.07","338,212.95","325,000.00","92778VHC5","US92778VHC54","-","103.23","United States","-","USD","2.21","3.95","1.00","Feb 01, 2030","5.00","3.03","-","3.54","2.18","3.54","USD","Dec 05, 2019","Dec 05, 2019"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","337,789.04","0.07","337,789.04","325,000.00","6262073W2","US6262073W28","-","102.69","United States","-","USD","2.10","3.74","1.00","Jan 01, 2029","5.00","2.09","-","3.74","2.09","3.74","USD","Nov 21, 2019","Nov 21, 2019"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","337,827.95","0.07","337,827.95","320,000.00","65829QDM3","US65829QDM33","-","103.49","United States","-","USD","2.41","3.95","1.00","May 01, 2030","5.00","3.20","-","3.57","2.37","3.57","USD","Jun 27, 2019","Jun 27, 2019"
"HAWAII ST","Government Related","Fixed Income","336,934.62","0.07","336,934.62","325,000.00","419792XW1","US419792XW17","-","102.42","United States","-","USD","2.56","4.55","1.00","Jan 01, 2033","5.00","5.27","-","3.86","2.09","3.86","USD","Feb 21, 2019","Feb 21, 2019"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","336,044.54","0.07","336,044.54","320,000.00","39081JHL5","US39081JHL52","-","103.76","United States","-","USD","2.53","3.55","1.00","Jul 01, 2029","5.00","2.53","-","3.55","2.53","3.55","USD","Jun 30, 2025","Jun 30, 2025"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","335,721.93","0.07","335,721.93","320,000.00","92818HVA6","US92818HVA66","-","104.08","United States","-","USD","2.61","3.47","1.00","Aug 01, 2029","5.00","2.62","-","3.47","2.62","3.47","USD","Nov 09, 2021","Nov 09, 2021"
"WASHINGTON ST","Government Related","Fixed Income","335,531.06","0.07","335,531.06","320,000.00","93974D7K8","US93974D7K81","-","103.19","United States","-","USD","2.02","3.73","1.00","Jun 01, 2029","5.00","2.45","-","3.46","2.02","3.46","USD","Feb 20, 2019","Feb 20, 2019"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","335,440.08","0.07","335,440.08","315,000.00","594615HH2","US594615HH29","-","104.18","United States","-","USD","2.75","3.54","1.00","Oct 15, 2029","5.00","2.75","-","3.54","2.75","3.54","USD","Sep 17, 2020","Sep 17, 2020"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","334,699.64","0.07","334,699.64","325,000.00","914729RT7","US914729RT75","-","100.68","United States","-","USD","0.52","4.71","1.00","Apr 15, 2029","5.00","2.31","-","3.71","0.52","3.71","USD","Jan 31, 2017","Jan 01, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","333,849.03","0.07","333,849.03","320,000.00","92778VHX9","US92778VHX91","-","103.49","United States","-","USD","2.18","3.43","1.00","Feb 01, 2029","5.00","2.18","-","3.43","2.18","3.43","USD","Dec 05, 2019","Dec 05, 2019"
"CHATTANOOGA TENN","Municipals","Fixed Income","333,696.81","0.07","333,696.81","320,000.00","162376DX2","US162376DX28","-","103.45","United States","-","USD","2.18","3.45","1.00","Feb 01, 2029","5.00","2.18","-","3.45","2.18","3.45","USD","Oct 24, 2019","Oct 24, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","332,383.24","0.07","332,383.24","315,000.00","91412HED1","US91412HED17","-","103.63","United States","-","USD","2.50","4.13","1.00","May 15, 2031","5.00","4.04","-","3.54","2.41","3.54","USD","Mar 19, 2019","Mar 19, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","332,052.15","0.07","332,052.15","315,000.00","57582RC38","US57582RC389","-","104.16","United States","-","USD","2.53","3.40","1.00","Jul 01, 2029","5.00","2.53","-","3.40","2.53","3.40","USD","Jul 09, 2020","Jul 09, 2020"
"MASSACHUSETTS ST INDL FIN AGY","Government Related","Fixed Income","332,053.95","0.07","332,053.95","320,000.00","57585BZP6","US57585BZP65","-","103.77","United States","-","USD","2.78","3.66","1.00","Oct 01, 2029","5.00","2.78","-","3.66","2.78","3.66","USD","Aug 13, 2026","Aug 13, 2026"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","331,040.54","0.07","331,040.54","320,000.00","45204FR72","US45204FR727","-","103.45","United States","-","USD","2.34","3.55","1.00","Apr 01, 2029","5.00","2.34","-","3.55","2.34","3.55","USD","Sep 03, 2025","Sep 03, 2025"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","330,829.02","0.07","330,829.02","315,000.00","75913TLB8","US75913TLB88","-","103.36","United States","-","USD","2.45","3.66","1.00","Jun 01, 2029","5.00","2.45","-","3.66","2.45","3.66","USD","Apr 03, 2025","Apr 03, 2025"
"HAYS CNTY TEX","Municipals","Fixed Income","328,824.79","0.07","328,824.79","325,000.00","421020B49","US421020B491","-","100.54","United States","-","USD","0.37","4.75","1.00","Feb 15, 2029","5.00","2.20","-","3.51","0.37","3.51","USD","Aug 16, 2017","Aug 16, 2017"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","328,728.47","0.07","328,728.47","315,000.00","45129WPJ3","US45129WPJ35","-","103.30","United States","-","USD","2.64","4.05","1.00","Jul 15, 2030","5.00","3.40","-","3.74","2.57","3.74","USD","May 15, 2019","May 15, 2019"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","328,731.33","0.07","328,731.33","320,000.00","472682YY3","US472682YY32","-","102.73","United States","-","USD","2.78","4.03","1.00","Oct 01, 2029","5.00","2.77","-","4.03","2.77","4.03","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","328,238.98","0.07","328,238.98","315,000.00","650036AB2","US650036AB23","-","103.98","United States","-","USD","2.30","3.30","1.00","Mar 15, 2029","5.00","2.30","-","3.30","2.30","3.30","USD","Jun 25, 2020","Jun 25, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","327,994.16","0.07","327,994.16","310,000.00","709225BM7","US709225BM73","-","104.14","United States","-","USD","2.88","3.60","1.00","Dec 01, 2029","5.00","2.88","-","3.60","2.88","3.60","USD","Apr 13, 2021","Apr 13, 2021"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","327,824.88","0.07","327,824.88","315,000.00","66285WZL3","US66285WZL35","-","102.82","United States","-","USD","2.10","3.68","1.00","Jan 01, 2029","5.00","2.09","-","3.68","2.09","3.68","USD","Aug 15, 2019","Aug 15, 2019"
"PHILADELPHIA PA","Government Related","Fixed Income","327,450.78","0.07","327,450.78","310,000.00","717813YQ6","US717813YQ65","-","103.55","United States","-","USD","2.37","3.55","1.00","May 01, 2029","5.00","2.37","-","3.55","2.37","3.55","USD","Aug 11, 2021","Aug 11, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","327,485.47","0.07","327,485.47","315,000.00","64990F4B7","US64990F4B73","-","103.74","United States","-","USD","2.30","3.40","1.00","Mar 15, 2029","5.00","2.30","-","3.40","2.30","3.40","USD","Sep 29, 2023","Sep 29, 2023"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","327,302.60","0.07","327,302.60","315,000.00","346843RJ6","US346843RJ65","-","103.27","United States","-","USD","2.85","4.25","1.00","Aug 15, 2031","5.00","4.28","-","3.79","2.65","3.79","USD","May 27, 2020","Apr 15, 2020"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","327,059.79","0.07","327,059.79","325,000.00","35880CXG4","US35880CXG40","-","100.12","United States","-","USD","0.74","3.95","1.00","Aug 15, 2029","4.00","2.68","-","3.65","0.37","3.65","USD","May 15, 2017","May 15, 2017"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","326,919.90","0.07","326,919.90","310,000.00","167736Y27","US167736Y278","-","103.37","United States","-","USD","2.80","3.83","1.00","Nov 01, 2029","5.00","2.79","-","3.83","2.79","3.83","USD","Sep 25, 2024","Sep 25, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","326,515.37","0.07","326,515.37","315,000.00","682001GR7","US682001GR72","-","102.82","United States","-","USD","2.31","4.28","1.00","Feb 01, 2031","5.00","3.84","-","3.72","2.18","3.72","USD","Nov 07, 2019","Nov 07, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","323,790.36","0.07","323,790.36","310,000.00","052430SL0","US052430SL06","-","103.62","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Aug 24, 2021","Aug 24, 2021"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","323,550.07","0.07","323,550.07","310,000.00","181117GQ9","US181117GQ93","-","103.12","United States","-","USD","2.10","3.54","1.00","Jan 01, 2029","5.00","2.10","-","3.54","2.10","3.54","USD","Oct 13, 2022","Oct 13, 2022"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","322,385.92","0.07","322,385.92","320,000.00","67919PPC1","US67919PPC13","-","100.75","United States","-","USD","0.49","4.68","1.00","Apr 01, 2029","5.00","2.33","-","3.48","0.49","3.48","USD","Mar 22, 2018","Mar 22, 2018"
"WALLER TEX INDPT SCH DIST","Municipals","Fixed Income","322,400.43","0.07","322,400.43","310,000.00","932493MB2","US932493MB27","-","103.36","United States","-","USD","2.22","3.51","1.00","Feb 15, 2029","5.00","2.22","-","3.51","2.22","3.51","USD","Aug 27, 2025","Aug 01, 2025"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","322,214.40","0.07","322,214.40","305,000.00","97709TCU8","US97709TCU88","-","103.98","United States","-","USD","2.45","3.42","1.00","Jun 01, 2029","5.00","2.45","-","3.42","2.45","3.42","USD","Sep 16, 2021","Sep 16, 2021"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","320,535.66","0.07","320,535.66","305,000.00","181000QP8","US181000QP84","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Nov 27, 2019","Nov 27, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","320,152.59","0.07","320,152.59","310,000.00","544525XX1","US544525XX15","-","102.03","United States","-","USD","1.69","4.21","1.00","Jul 01, 2029","5.00","2.52","-","3.79","1.65","3.79","USD","Nov 29, 2018","Nov 29, 2018"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","319,844.71","0.06","319,844.71","305,000.00","67760AEK8","US67760AEK88","-","103.20","United States","-","USD","2.03","3.91","1.00","Dec 01, 2029","5.00","2.87","-","3.45","2.02","3.45","USD","Nov 15, 2018","Nov 15, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","319,567.27","0.06","319,567.27","305,000.00","9151832J5","US9151832J52","-","103.94","United States","-","USD","2.61","3.52","1.00","Aug 01, 2029","5.00","2.61","-","3.52","2.61","3.52","USD","Feb 02, 2023","Feb 02, 2023"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","319,478.95","0.06","319,478.95","300,000.00","155048DU2","US155048DU23","-","104.41","United States","-","USD","2.80","3.48","1.00","Nov 01, 2029","5.00","2.80","-","3.48","2.80","3.48","USD","Nov 04, 2021","Nov 04, 2021"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","319,369.16","0.06","319,369.16","305,000.00","249002GW0","US249002GW07","-","104.07","United States","-","USD","2.65","3.50","1.00","Aug 15, 2029","5.00","2.65","-","3.50","2.65","3.50","USD","Sep 10, 2020","Aug 15, 2020"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","319,122.22","0.06","319,122.22","300,000.00","5765444H0","US5765444H06","-","104.29","United States","-","USD","2.80","3.52","1.00","Nov 01, 2029","5.00","2.80","-","3.52","2.80","3.52","USD","Apr 16, 2025","Apr 16, 2025"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","319,053.52","0.06","319,053.52","305,000.00","45204EX45","US45204EX454","-","103.36","United States","-","USD","2.64","4.13","1.00","Jan 01, 2031","5.00","3.77","-","3.70","2.53","3.70","USD","Apr 16, 2019","Apr 16, 2019"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","317,940.78","0.06","317,940.78","305,000.00","9698876F0","US9698876F04","-","103.60","United States","-","USD","2.22","3.40","1.00","Feb 15, 2029","5.00","2.22","-","3.40","2.22","3.40","USD","Feb 19, 2020","Feb 19, 2020"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","317,447.51","0.06","317,447.51","305,000.00","469487PQ9","US469487PQ93","-","104.08","United States","-","USD","2.78","3.55","1.00","Oct 01, 2029","5.00","2.78","-","3.55","2.78","3.55","USD","Sep 25, 2019","Sep 25, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","317,475.96","0.06","317,475.96","300,000.00","59261AY35","US59261AY354","-","103.94","United States","-","USD","2.83","3.65","1.00","Nov 15, 2029","5.00","2.83","-","3.65","2.83","3.65","USD","Mar 27, 2024","Mar 27, 2024"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","317,349.38","0.06","317,349.38","300,000.00","914119W99","US914119W996","-","104.12","United States","-","USD","2.91","3.79","1.00","Jun 01, 2030","5.00","3.29","-","3.61","2.88","3.61","USD","Dec 12, 2019","Dec 12, 2019"
"DALLAS TEX","Government Related","Fixed Income","316,816.18","0.06","316,816.18","305,000.00","235219WC2","US235219WC25","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","Jan 31, 2024","Jan 31, 2024"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","316,400.64","0.06","316,400.64","300,000.00","246428K21","US246428K219","-","104.22","United States","-","USD","2.53","3.38","1.00","Jul 01, 2029","5.00","2.53","-","3.38","2.53","3.38","USD","Sep 09, 2020","Sep 09, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","316,211.94","0.06","316,211.94","300,000.00","646139B38","US646139B381","-","104.09","United States","-","USD","2.10","3.34","1.00","Jan 01, 2029","5.25","2.09","-","3.34","2.09","3.34","USD","Jun 09, 2005","Jun 09, 2005"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","315,787.99","0.06","315,787.99","300,000.00","139083AG4","US139083AG40","-","103.79","United States","-","USD","2.49","3.52","1.00","Jun 15, 2029","5.00","2.49","-","3.52","2.49","3.52","USD","Aug 24, 2021","Aug 24, 2021"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","315,538.52","0.06","315,538.52","300,000.00","040484ZN0","US040484ZN05","-","103.51","United States","-","USD","2.45","3.60","1.00","Jun 01, 2029","5.00","2.45","-","3.60","2.45","3.60","USD","May 12, 2021","May 12, 2021"
"NEW YORK N Y","Government Related","Fixed Income","314,472.20","0.06","314,472.20","305,000.00","64966QFE5","US64966QFE52","-","103.11","United States","-","USD","3.22","4.41","1.00","Oct 01, 2032","5.00","5.16","-","3.89","2.77","3.89","USD","Oct 22, 2019","Oct 22, 2019"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","314,124.47","0.06","314,124.47","305,000.00","9143535P8","US9143535P85","-","102.99","United States","-","USD","2.34","3.74","1.00","Apr 01, 2029","5.00","2.34","-","3.74","2.34","3.74","USD","Jul 08, 2021","Jul 08, 2021"
"KING CNTY WASH","Government Related","Fixed Income","313,618.38","0.06","313,618.38","300,000.00","49474FVQ0","US49474FVQ08","-","103.29","United States","-","USD","2.12","3.91","1.00","Jan 01, 2030","5.00","2.95","-","3.47","2.10","3.47","USD","Oct 24, 2019","Oct 24, 2019"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","313,628.29","0.06","313,628.29","295,000.00","48563UCF6","US48563UCF66","-","104.23","United States","-","USD","2.80","3.54","1.00","Nov 01, 2029","5.00","2.79","-","3.54","2.79","3.54","USD","Dec 19, 2024","Dec 19, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","313,017.18","0.06","313,017.18","290,000.00","343137RR8","US343137RR83","-","106.44","United States","-","USD","2.51","3.52","1.00","Jul 01, 2029","6.00","2.50","-","3.52","2.50","3.52","USD","May 16, 2024","May 16, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","312,598.98","0.06","312,598.98","300,000.00","254845UN8","US254845UN84","-","104.20","United States","-","USD","2.78","3.51","1.00","Oct 01, 2029","5.00","2.78","-","3.51","2.78","3.51","USD","Aug 13, 2025","Aug 13, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","312,486.73","0.06","312,486.73","300,000.00","6461365A5","US6461365A52","-","102.69","United States","-","USD","2.07","3.94","1.00","Jun 15, 2029","5.00","2.48","-","3.72","2.05","3.72","USD","Oct 03, 2019","Oct 03, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","311,895.97","0.06","311,895.97","300,000.00","45528UYU9","US45528UYU95","-","103.13","United States","-","USD","2.18","3.59","1.00","Feb 01, 2029","5.00","2.18","-","3.59","2.18","3.59","USD","Apr 04, 2019","Apr 04, 2019"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","311,514.39","0.06","311,514.39","295,000.00","494890D60","US494890D602","-","103.93","United States","-","USD","3.06","4.15","1.00","Dec 01, 2031","5.00","4.47","-","3.67","2.87","3.67","USD","Dec 03, 2019","Dec 03, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","311,329.96","0.06","311,329.96","300,000.00","13063DBU1","US13063DBU19","-","101.69","United States","-","USD","1.04","4.41","1.00","Nov 01, 2029","5.00","2.78","-","3.39","1.03","3.39","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","310,977.72","0.06","310,977.72","300,000.00","13063DQR2","US13063DQR25","-","103.66","United States","-","USD","3.09","4.30","1.00","Oct 01, 2032","5.00","5.16","-","3.70","2.78","3.70","USD","Sep 17, 2019","Sep 17, 2019"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","309,551.87","0.06","309,551.87","300,000.00","720594NM8","US720594NM87","-","101.52","United States","-","USD","1.14","4.48","1.00","Dec 01, 2029","5.00","2.86","-","3.66","1.11","3.66","USD","Nov 28, 2017","Nov 28, 2017"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","309,397.08","0.06","309,397.08","300,000.00","494152VT5","US494152VT52","-","102.49","United States","-","USD","2.56","4.47","1.00","Feb 15, 2032","5.00","4.65","-","3.89","2.21","3.89","USD","Aug 13, 2019","Jul 15, 2019"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","309,308.40","0.06","309,308.40","305,000.00","4140186S5","US4140186S51","-","101.41","United States","-","USD","0.98","4.49","1.00","Oct 01, 2029","5.00","2.76","-","3.55","0.97","3.55","USD","Dec 07, 2017","Dec 07, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","309,004.51","0.06","309,004.51","300,000.00","181059YJ9","US181059YJ90","-","101.53","United States","-","USD","1.17","4.39","1.00","Jun 15, 2029","5.00","2.48","-","3.69","1.15","3.69","USD","Dec 07, 2017","Dec 07, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","308,582.22","0.06","308,582.22","305,000.00","44420RAQ3","US44420RAQ39","-","100.54","United States","-","USD","0.37","4.76","1.00","Feb 15, 2029","5.00","2.20","-","3.52","0.37","3.52","USD","May 30, 2017","May 30, 2017"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","308,072.60","0.06","308,072.60","295,000.00","45505MNL6","US45505MNL62","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Aug 01, 2023","Aug 01, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","307,917.64","0.06","307,917.64","295,000.00","544525T57","US544525T576","-","103.13","United States","-","USD","2.53","3.79","1.00","Jul 01, 2029","5.00","2.53","-","3.79","2.53","3.79","USD","Feb 01, 2024","Feb 01, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","307,073.72","0.06","307,073.72","295,000.00","05914GAV0","US05914GAV05","-","103.68","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Mar 22, 2021","Mar 22, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","306,449.89","0.06","306,449.89","300,000.00","13063DED6","US13063DED66","-","101.32","United States","-","USD","0.81","4.50","1.00","Aug 01, 2029","5.00","2.60","-","3.38","0.81","3.38","USD","Oct 26, 2017","Oct 26, 2017"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","306,184.20","0.06","306,184.20","290,000.00","546589T85","US546589T851","-","103.69","United States","-","USD","2.41","3.51","1.00","May 15, 2029","5.00","2.41","-","3.51","2.41","3.51","USD","Feb 01, 2022","Feb 01, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","305,870.11","0.06","305,870.11","290,000.00","64711PFG0","US64711PFG00","-","104.00","United States","-","USD","2.49","3.44","1.00","Jun 15, 2029","5.00","2.49","-","3.44","2.49","3.44","USD","Sep 29, 2020","Sep 29, 2020"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","304,630.17","0.06","304,630.17","290,000.00","235241TE6","US235241TE61","-","103.38","United States","-","USD","3.13","4.26","1.00","Dec 01, 2031","5.00","4.46","-","3.85","2.87","3.85","USD","Apr 09, 2019","Apr 09, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","304,206.70","0.06","304,206.70","295,000.00","13063D2B3","US13063D2B37","-","101.45","United States","-","USD","2.84","3.50","1.00","Nov 01, 2029","4.00","2.84","-","3.50","2.84","3.50","USD","Nov 03, 2022","Nov 03, 2022"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","303,582.00","0.06","303,582.00","290,000.00","52882PFQ6","US52882PFQ63","-","104.04","United States","-","USD","2.65","3.51","1.00","Aug 15, 2029","5.00","2.65","-","3.51","2.65","3.51","USD","Feb 08, 2024","Feb 01, 2024"
"PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","303,428.40","0.06","303,428.40","300,000.00","70917SC43","US70917SC438","-","100.50","United States","-","USD","0.37","4.81","1.00","Aug 15, 2029","5.00","2.63","-","3.60","0.37","3.60","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","303,081.09","0.06","303,081.09","285,000.00","64971X2A5","US64971X2A53","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Sep 07, 2022","Sep 07, 2022"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","302,574.14","0.06","302,574.14","285,000.00","914073HK0","US914073HK03","-","104.08","United States","-","USD","2.80","3.59","1.00","Nov 01, 2029","5.00","2.79","-","3.59","2.79","3.59","USD","Aug 17, 2023","Aug 17, 2023"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","302,308.44","0.06","302,308.44","300,000.00","79467BER2","US79467BER24","-","99.77","United States","-","USD","2.12","4.11","1.00","Jan 01, 2029","4.00","2.11","-","4.11","2.11","4.11","USD","Feb 02, 2023","Feb 02, 2023"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","301,835.34","0.06","301,835.34","290,000.00","469487TE2","US469487TE28","-","104.08","United States","-","USD","2.78","3.55","1.00","Oct 01, 2029","5.00","2.78","-","3.55","2.78","3.55","USD","Jul 07, 2022","Jul 07, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","301,033.66","0.06","301,033.66","290,000.00","13063DQQ4","US13063DQQ42","-","103.80","United States","-","USD","2.94","4.15","1.00","Oct 01, 2031","5.00","4.41","-","3.65","2.78","3.65","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","299,158.72","0.06","299,158.72","290,000.00","13063DLK2","US13063DLK27","-","103.16","United States","-","USD","2.57","4.35","1.00","Apr 01, 2032","5.00","4.78","-","3.67","2.34","3.67","USD","Mar 14, 2019","Mar 14, 2019"
"VIRGINIA COMWLTH UNIV REV","Municipals","Fixed Income","298,918.38","0.06","298,918.38","285,000.00","92778REP8","US92778REP82","-","102.80","United States","-","USD","1.96","4.02","1.00","Nov 01, 2029","5.00","2.79","-","3.59","1.93","3.59","USD","Nov 01, 2018","Nov 01, 2018"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","298,795.79","0.06","298,795.79","290,000.00","64990FKN3","US64990FKN32","-","102.81","United States","-","USD","2.46","4.30","1.00","Mar 15, 2031","5.00","3.96","-","3.79","2.29","3.79","USD","Jun 28, 2019","Jun 28, 2019"
"WEST CHESTER PA AREA SCH DIST","Municipals","Fixed Income","298,698.86","0.06","298,698.86","320,000.00","9520306K5","US9520306K52","-","92.21","United States","-","USD","5.01","4.59","1.00","May 15, 2032","3.00","5.02","-","4.59","5.02","4.59","USD","Apr 05, 2022","Apr 05, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","298,117.66","0.06","298,117.66","290,000.00","92778VFH6","US92778VFH69","-","101.97","United States","-","USD","1.28","4.11","1.00","Feb 01, 2029","5.00","2.17","-","3.47","1.28","3.47","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y","Government Related","Fixed Income","297,740.11","0.06","297,740.11","285,000.00","64966QYM6","US64966QYM67","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Apr 12, 2022","Apr 12, 2022"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","296,631.28","0.06","296,631.28","285,000.00","469487UM2","US469487UM25","-","104.08","United States","-","USD","2.78","3.55","1.00","Oct 01, 2029","5.00","2.78","-","3.55","2.78","3.55","USD","Sep 14, 2023","Sep 14, 2023"
"OHIO ST","Corporates","Fixed Income","296,610.73","0.06","296,610.73","280,000.00","6775226L3","US6775226L36","-","103.85","United States","-","USD","2.37","3.43","1.00","May 01, 2029","5.00","2.37","-","3.43","2.37","3.43","USD","Mar 17, 2021","Mar 17, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","296,529.06","0.06","296,529.06","280,000.00","25476FXG8","US25476FXG89","-","103.60","United States","-","USD","2.34","3.74","1.00","Oct 15, 2029","5.00","2.75","-","3.51","2.33","3.51","USD","Feb 21, 2019","Feb 21, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","296,413.22","0.06","296,413.22","285,000.00","25477GQB4","US25477GQB40","-","104.00","United States","-","USD","2.83","3.91","1.00","Oct 01, 2030","5.00","3.61","-","3.58","2.78","3.58","USD","Dec 04, 2019","Dec 04, 2019"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","295,973.55","0.06","295,973.55","285,000.00","586200SJ7","US586200SJ70","-","103.85","United States","-","USD","2.78","3.63","1.00","Oct 01, 2029","5.00","2.78","-","3.63","2.78","3.63","USD","Oct 15, 2020","Oct 15, 2020"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","293,816.29","0.06","293,816.29","280,000.00","491552R64","US491552R643","-","103.68","United States","-","USD","2.53","3.58","1.00","Jul 01, 2029","5.00","2.53","-","3.58","2.53","3.58","USD","Apr 05, 2022","Apr 05, 2022"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","293,346.84","0.06","293,346.84","280,000.00","66702RF31","US66702RF310","-","104.13","United States","-","USD","2.65","3.48","1.00","Aug 15, 2029","5.00","2.65","-","3.48","2.65","3.48","USD","May 17, 2023","Apr 01, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","292,570.35","0.06","292,570.35","280,000.00","4386705H0","US4386705H06","-","104.49","United States","-","USD","2.78","3.41","1.00","Oct 01, 2029","5.00","2.78","-","3.41","2.78","3.41","USD","Oct 26, 2016","Oct 26, 2016"
"FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","291,949.36","0.06","291,949.36","275,000.00","34160PED7","US34160PED78","-","104.08","United States","-","USD","2.80","3.59","1.00","Nov 01, 2029","5.00","2.79","-","3.59","2.79","3.59","USD","Dec 13, 2018","Dec 13, 2018"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","291,716.82","0.06","291,716.82","280,000.00","208418T52","US208418T522","-","103.55","United States","-","USD","2.22","3.43","1.00","Feb 15, 2029","5.00","2.22","-","3.43","2.22","3.43","USD","Nov 17, 2020","Nov 01, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","291,042.95","0.06","291,042.95","280,000.00","13063DPS1","US13063DPS17","-","103.94","United States","-","USD","2.84","3.92","1.00","Oct 01, 2030","5.00","3.61","-","3.60","2.78","3.60","USD","Sep 17, 2019","Sep 17, 2019"
"FLORIDA ST","Government Related","Fixed Income","290,944.70","0.06","290,944.70","280,000.00","3411504S6","US3411504S60","-","102.66","United States","-","USD","1.66","3.97","1.00","Jul 01, 2029","5.00","2.53","-","3.42","1.65","3.42","USD","Jul 19, 2018","Jul 19, 2018"
"HOUSTON TEX","Government Related","Fixed Income","290,879.95","0.06","290,879.95","280,000.00","442332CS9","US442332CS90","-","103.47","United States","-","USD","2.26","3.49","1.00","Mar 01, 2029","5.00","2.26","-","3.49","2.26","3.49","USD","Oct 25, 2023","Oct 25, 2023"
"DALLAS TEX","Government Related","Fixed Income","290,847.64","0.06","290,847.64","280,000.00","235219UV2","US235219UV24","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","Jun 06, 2023","Jun 06, 2023"
"HUNTSVILLE ALA","Municipals","Fixed Income","290,361.19","0.06","290,361.19","280,000.00","447025K71","US447025K715","-","101.62","United States","-","USD","1.03","4.33","1.00","May 01, 2029","5.00","2.36","-","3.46","1.03","3.46","USD","Feb 28, 2018","Feb 28, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","289,620.86","0.06","289,620.86","275,000.00","709224N39","US709224N398","-","103.65","United States","-","USD","2.97","4.04","1.00","Dec 01, 2030","5.00","3.69","-","3.76","2.87","3.76","USD","Jun 27, 2019","Jun 27, 2019"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","289,646.06","0.06","289,646.06","285,000.00","190335JS9","US190335JS95","-","100.96","United States","-","USD","3.57","3.84","1.00","Aug 01, 2033","4.00","5.90","-","3.56","2.20","3.56","USD","Dec 17, 2019","Dec 17, 2019"
"MINNESOTA ST","Government Related","Fixed Income","289,301.69","0.06","289,301.69","280,000.00","60412APD9","US60412APD99","-","102.49","United States","-","USD","1.75","4.06","1.00","Aug 01, 2029","5.00","2.61","-","3.58","1.73","3.58","USD","Aug 21, 2018","Aug 21, 2018"
"HOLLYWOOD FLA","Municipals","Fixed Income","289,000.61","0.06","289,000.61","275,000.00","436146DQ4","US436146DQ40","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Sep 26, 2019","Sep 26, 2019"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","288,423.66","0.06","288,423.66","275,000.00","84247PMK4","US84247PMK48","-","103.63","United States","-","USD","2.53","3.60","1.00","Jul 01, 2029","5.00","2.53","-","3.60","2.53","3.60","USD","Apr 07, 2021","Apr 07, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","288,353.18","0.06","288,353.18","280,000.00","65887PUD5","US65887PUD58","-","102.98","United States","-","USD","1.91","3.94","1.00","Oct 01, 2029","5.00","2.77","-","3.44","1.90","3.44","USD","May 30, 2018","May 30, 2018"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","287,731.90","0.06","287,731.90","275,000.00","18085PSJ4","US18085PSJ48","-","103.38","United States","-","USD","2.69","4.21","1.00","Jul 01, 2031","5.00","4.16","-","3.69","2.53","3.69","USD","Nov 27, 2019","Nov 27, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","287,550.10","0.06","287,550.10","275,000.00","64577XAV8","US64577XAV82","-","102.48","United States","-","USD","3.41","4.53","1.00","Nov 01, 2032","5.00","5.11","-","4.13","2.78","4.13","USD","Jan 16, 2020","Jan 16, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","287,186.32","0.06","287,186.32","275,000.00","13063DF29","US13063DF295","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Sep 22, 2021","Sep 22, 2021"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","286,412.59","0.06","286,412.59","270,000.00","017357P65","US017357P653","-","104.41","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","Oct 03, 2024","Oct 03, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","285,884.58","0.06","285,884.58","275,000.00","544532BZ6","US544532BZ69","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Jun 29, 2021","Jun 29, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","284,908.70","0.06","284,908.70","280,000.00","13068LN50","US13068LN507","-","101.34","United States","-","USD","0.89","4.50","1.00","Sep 01, 2029","5.00","2.68","-","3.50","0.89","3.50","USD","Oct 12, 2017","Oct 12, 2017"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","284,769.08","0.06","284,769.08","275,000.00","914437SY5","US914437SY54","-","101.47","United States","-","USD","1.05","4.48","1.00","Nov 01, 2029","5.00","2.78","-","3.60","1.03","3.60","USD","Jan 31, 2017","Jan 31, 2017"
"WASHINGTON ST","Government Related","Fixed Income","283,754.55","0.06","283,754.55","270,000.00","93974EBJ4","US93974EBJ47","-","103.43","United States","-","USD","2.50","3.98","1.00","Jun 01, 2030","5.00","3.28","-","3.64","2.45","3.64","USD","Sep 25, 2019","Sep 25, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","282,984.65","0.06","282,984.65","270,000.00","79574CFF5","US79574CFF59","-","103.56","United States","-","USD","2.10","3.34","1.00","Jan 01, 2029","5.00","2.10","-","3.34","2.10","3.34","USD","Feb 28, 2023","Feb 28, 2023"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","281,064.11","0.06","281,064.11","275,000.00","939720WZ7","US939720WZ76","-","100.96","United States","-","USD","0.73","4.62","1.00","Jul 01, 2029","5.00","2.52","-","3.69","0.72","3.69","USD","Mar 02, 2017","Mar 02, 2017"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","280,679.06","0.06","280,679.06","275,000.00","89658HVD9","US89658HVD96","-","101.23","United States","-","USD","0.81","4.53","1.00","Aug 01, 2029","5.00","2.60","-","3.48","0.81","3.48","USD","May 31, 2017","May 01, 2017"
"OREGON ST","Government Related","Fixed Income","279,771.45","0.06","279,771.45","265,000.00","68609TLD8","US68609TLD80","-","103.49","United States","-","USD","2.40","3.94","1.00","May 01, 2030","5.00","3.20","-","3.57","2.37","3.57","USD","Feb 21, 2019","Feb 21, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","279,208.59","0.06","279,208.59","285,000.00","70914PL91","US70914PL911","-","97.70","United States","-","USD","2.27","4.21","1.00","Mar 01, 2029","3.20","2.29","-","4.21","2.29","4.21","USD","May 23, 2018","May 23, 2018"
"UNIVERSITY MINN","Government Related","Fixed Income","278,615.50","0.06","278,615.50","270,000.00","914460QZ6","US914460QZ63","-","101.52","United States","-","USD","1.14","4.48","1.00","Dec 01, 2029","5.00","2.86","-","3.65","1.11","3.65","USD","Sep 28, 2017","Sep 28, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","278,492.47","0.06","278,492.47","270,000.00","79574CCN1","US79574CCN11","-","101.90","United States","-","USD","1.20","4.11","1.00","Jan 01, 2029","5.00","2.09","-","3.43","1.19","3.43","USD","Nov 21, 2017","Nov 21, 2017"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","278,316.48","0.06","278,316.48","265,000.00","75913TKJ2","US75913TKJ24","-","103.36","United States","-","USD","2.45","3.66","1.00","Jun 01, 2029","5.00","2.45","-","3.66","2.45","3.66","USD","Mar 03, 2020","Mar 03, 2020"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","277,988.82","0.06","277,988.82","265,000.00","89658HXG0","US89658HXG00","-","104.07","United States","-","USD","2.61","3.48","1.00","Aug 01, 2029","5.00","2.62","-","3.48","2.62","3.48","USD","Nov 04, 2020","Oct 01, 2020"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","277,656.81","0.06","277,656.81","265,000.00","915183R58","US915183R587","-","103.94","United States","-","USD","2.61","3.52","1.00","Aug 01, 2029","5.00","2.61","-","3.52","2.61","3.52","USD","Feb 02, 2021","Feb 02, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","276,006.04","0.06","276,006.04","265,000.00","682001JD5","US682001JD59","-","103.32","United States","-","USD","2.18","3.50","1.00","Feb 01, 2029","5.00","2.18","-","3.50","2.18","3.50","USD","Nov 07, 2023","Nov 07, 2023"
"DALLAS-FORT WORTH TX INTERNATIONAL","Government Related","Fixed Income","275,647.61","0.06","275,647.61","260,000.00","2350365E6","US2350365E65","-","103.93","United States","-","USD","2.80","3.64","1.00","Nov 01, 2029","5.00","2.79","-","3.64","2.79","3.64","USD","Aug 04, 2020","Aug 01, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","275,409.23","0.06","275,409.23","265,000.00","153476FW1","US153476FW17","-","102.68","United States","-","USD","3.18","4.53","1.00","Jul 01, 2033","5.00","5.63","-","3.96","2.53","3.96","USD","Dec 05, 2019","Dec 05, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","275,026.16","0.06","275,026.16","260,000.00","25477GST3","US25477GST30","-","103.70","United States","-","USD","2.37","3.49","1.00","May 01, 2029","5.00","2.37","-","3.49","2.37","3.49","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y","Government Related","Fixed Income","274,991.93","0.06","274,991.93","270,000.00","64966MRV3","US64966MRV36","-","101.02","United States","-","USD","0.82","4.61","1.00","Aug 01, 2029","5.00","2.60","-","3.74","0.81","3.74","USD","Oct 03, 2017","Oct 03, 2017"
"RHODE IS INFRASTRUCTURE BK WTR","Municipals","Fixed Income","273,771.98","0.06","273,771.98","270,000.00","76221UEK8","US76221UEK88","-","101.40","United States","-","USD","0.98","4.50","1.00","Oct 01, 2029","5.00","2.76","-","3.57","0.97","3.57","USD","Jun 28, 2017","Jun 28, 2017"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","273,522.03","0.06","273,522.03","260,000.00","762232BQ8","US762232BQ87","-","103.31","United States","-","USD","2.40","3.66","1.00","May 15, 2029","5.00","2.40","-","3.66","2.40","3.66","USD","May 28, 2020","May 28, 2020"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","273,313.01","0.06","273,313.01","260,000.00","91523NYX8","US91523NYX82","-","103.87","United States","-","USD","2.53","3.51","1.00","Jul 01, 2029","5.00","2.53","-","3.51","2.53","3.51","USD","Feb 15, 2024","Feb 15, 2024"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","272,667.40","0.06","272,667.40","270,000.00","534272J75","US534272J750","-","100.57","United States","-","USD","0.41","4.79","1.00","Sep 01, 2029","5.00","2.68","-","3.59","0.41","3.59","USD","Jun 28, 2018","Jun 28, 2018"
"DELAWARE CNTY PA REGL WTR QUAL","Municipals","Fixed Income","272,609.85","0.06","272,609.85","265,000.00","246045NQ7","US246045NQ76","-","100.79","United States","-","USD","0.56","4.67","1.00","May 01, 2029","5.00","2.35","-","3.62","0.56","3.62","USD","Dec 21, 2017","Dec 21, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","271,672.34","0.06","271,672.34","260,000.00","57582RY67","US57582RY672","-","104.49","United States","-","USD","2.78","3.41","1.00","Oct 01, 2029","5.00","2.78","-","3.41","2.78","3.41","USD","Oct 27, 2022","Oct 27, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","271,075.54","0.06","271,075.54","260,000.00","45506DV93","US45506DV938","-","103.43","United States","-","USD","2.18","3.46","1.00","Feb 01, 2029","5.00","2.18","-","3.46","2.18","3.46","USD","Jan 24, 2019","Jan 24, 2019"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","270,927.42","0.06","270,927.42","260,000.00","650036BQ8","US650036BQ82","-","103.98","United States","-","USD","2.30","3.30","1.00","Mar 15, 2029","5.00","2.30","-","3.30","2.30","3.30","USD","Jul 23, 2020","Jul 23, 2020"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","270,646.45","0.05","270,646.45","260,000.00","91514AJK2","US91514AJK25","-","103.46","United States","-","USD","2.83","4.21","1.00","Aug 15, 2031","5.00","4.28","-","3.72","2.65","3.72","USD","Jun 13, 2019","Jun 01, 2019"
"TRAVIS CNTY TEX","Municipals","Fixed Income","270,346.95","0.05","270,346.95","260,000.00","89453PG94","US89453PG943","-","103.56","United States","-","USD","2.26","3.45","1.00","Mar 01, 2029","5.00","2.26","-","3.45","2.26","3.45","USD","Apr 08, 2019","Apr 01, 2019"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","270,161.01","0.05","270,161.01","260,000.00","4211106N2","US4211106N29","-","103.27","United States","-","USD","2.22","3.55","1.00","Feb 15, 2029","5.00","2.22","-","3.55","2.22","3.55","USD","Sep 08, 2022","Aug 01, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","270,161.01","0.05","270,161.01","260,000.00","521841J56","US521841J567","-","103.27","United States","-","USD","2.22","3.55","1.00","Feb 15, 2029","5.00","2.22","-","3.55","2.22","3.55","USD","Aug 22, 2023","Aug 01, 2023"
"NEW YORK N Y","Government Related","Fixed Income","269,928.44","0.05","269,928.44","260,000.00","64966QFA3","US64966QFA31","-","103.82","United States","-","USD","2.78","3.64","1.00","Oct 01, 2029","5.00","2.78","-","3.64","2.78","3.64","USD","Oct 22, 2019","Oct 22, 2019"
"JOHNSON CNTY KANS","Municipals","Fixed Income","269,795.59","0.05","269,795.59","265,000.00","47844PKQ7","US47844PKQ71","-","101.39","United States","-","USD","0.89","4.48","1.00","Sep 01, 2029","5.00","2.68","-","3.44","0.89","3.44","USD","Aug 22, 2018","Aug 22, 2018"
"LONG BEACH CALIF ARPT REV","Government Related","Fixed Income","269,656.50","0.05","269,656.50","255,000.00","542403CJ7","US542403CJ76","-","104.08","United States","-","USD","2.45","3.38","1.00","Jun 01, 2029","5.00","2.45","-","3.38","2.45","3.38","USD","Jun 22, 2022","Jun 22, 2022"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","269,392.37","0.05","269,392.37","255,000.00","2390194C3","US2390194C37","-","103.98","United States","-","USD","2.45","3.42","1.00","Jun 01, 2029","5.00","2.45","-","3.42","2.45","3.42","USD","Mar 29, 2023","Mar 29, 2023"
"SPOKANE CNTY WASH","Municipals","Fixed Income","269,304.14","0.05","269,304.14","255,000.00","8486443T5","US8486443T52","-","103.94","United States","-","USD","3.06","4.14","1.00","Dec 01, 2031","5.00","4.47","-","3.67","2.87","3.67","USD","Dec 19, 2019","Dec 19, 2019"
"OHIO ST","Corporates","Fixed Income","269,008.97","0.05","269,008.97","255,000.00","677522H80","US677522H809","-","104.02","United States","-","USD","2.49","3.43","1.00","Jun 15, 2029","5.00","2.49","-","3.43","2.49","3.43","USD","Sep 10, 2019","Sep 10, 2019"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","268,599.51","0.05","268,599.51","260,000.00","167736K71","US167736K715","-","101.22","United States","-","USD","1.08","4.57","1.00","Nov 01, 2029","5.00","2.78","-","3.83","1.03","3.83","USD","Jun 22, 2017","Jun 22, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","267,988.83","0.05","267,988.83","255,000.00","180848L68","US180848L685","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Oct 23, 2019","Oct 23, 2019"
"MINNESOTA ST","Government Related","Fixed Income","267,878.27","0.05","267,878.27","255,000.00","60412AYV9","US60412AYV96","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Aug 23, 2022","Aug 23, 2022"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","267,130.13","0.05","267,130.13","255,000.00","45527CDJ8","US45527CDJ80","-","103.70","United States","-","USD","2.57","3.59","1.00","Jul 15, 2029","5.00","2.57","-","3.59","2.57","3.59","USD","May 21, 2025","May 21, 2025"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","266,541.93","0.05","266,541.93","260,000.00","181342HD1","US181342HD11","-","100.85","United States","-","USD","0.65","4.71","1.00","Dec 01, 2029","5.00","2.85","-","3.69","0.64","3.69","USD","May 24, 2017","May 24, 2017"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","266,094.17","0.05","266,094.17","255,000.00","849476VB9","US849476VB98","-","103.52","United States","-","USD","2.18","3.42","1.00","Feb 01, 2029","5.00","2.18","-","3.42","2.18","3.42","USD","Oct 27, 2022","Oct 01, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","266,035.95","0.05","266,035.95","255,000.00","92778VHB7","US92778VHB71","-","103.49","United States","-","USD","2.18","3.43","1.00","Feb 01, 2029","5.00","2.18","-","3.43","2.18","3.43","USD","Dec 05, 2019","Dec 05, 2019"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","265,731.17","0.05","265,731.17","250,000.00","960686DP5","US960686DP53","-","104.63","United States","-","USD","2.88","3.44","1.00","Dec 01, 2029","5.00","2.88","-","3.44","2.88","3.44","USD","Sep 25, 2024","Sep 25, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","265,422.64","0.05","265,422.64","255,000.00","1675932S0","US1675932S07","-","102.84","United States","-","USD","2.10","3.67","1.00","Jan 01, 2029","5.00","2.09","-","3.67","2.09","3.67","USD","Oct 04, 2022","Oct 04, 2022"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","265,349.37","0.05","265,349.37","250,000.00","833086AJ0","US833086AJ00","-","104.47","United States","-","USD","2.88","3.49","1.00","Dec 01, 2029","5.00","2.88","-","3.49","2.88","3.49","USD","Nov 12, 2020","Nov 12, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","265,045.78","0.05","265,045.78","250,000.00","49151F2F6","US49151F2F62","-","103.93","United States","-","USD","2.80","3.64","1.00","Nov 01, 2029","5.00","2.79","-","3.64","2.79","3.64","USD","May 01, 2024","May 01, 2024"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","264,968.27","0.05","264,968.27","250,000.00","720424B41","US720424B410","-","104.32","United States","-","USD","2.88","3.54","1.00","Dec 01, 2029","5.00","2.88","-","3.54","2.88","3.54","USD","Nov 02, 2020","Nov 02, 2020"
"WISCONSIN ST","Government Related","Fixed Income","264,949.56","0.05","264,949.56","250,000.00","97705MM77","US97705MM776","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Feb 04, 2025","Feb 04, 2025"
"LOUISIANA ST","Government Related","Fixed Income","264,815.54","0.05","264,815.54","250,000.00","546417JK3","US546417JK30","-","104.26","United States","-","USD","2.88","3.56","1.00","Dec 01, 2029","5.00","2.88","-","3.56","2.88","3.56","USD","Sep 04, 2024","Sep 04, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","264,774.00","0.05","264,774.00","260,000.00","20772KLT4","US20772KLT42","-","100.99","United States","-","USD","2.16","3.54","1.00","Jan 15, 2029","4.00","2.16","-","3.54","2.16","3.54","USD","Jan 06, 2021","Jan 06, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","264,385.83","0.05","264,385.83","250,000.00","48542RRZ9","US48542RRZ90","-","103.67","United States","-","USD","2.37","3.50","1.00","May 01, 2029","5.00","2.37","-","3.50","2.37","3.50","USD","Aug 26, 2021","Aug 26, 2021"
"COBB CNTY GA WTR & SEW REV","Municipals","Fixed Income","263,727.30","0.05","263,727.30","250,000.00","190828WW9","US190828WW96","-","104.24","United States","-","USD","2.53","3.37","1.00","Jul 01, 2029","5.00","2.53","-","3.37","2.53","3.37","USD","Aug 08, 2019","Aug 08, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","263,667.20","0.05","263,667.20","250,000.00","64985SKF9","US64985SKF91","-","104.22","United States","-","USD","2.53","3.38","1.00","Jul 01, 2029","5.00","2.53","-","3.38","2.53","3.38","USD","Jun 27, 2025","Jun 27, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","263,072.34","0.05","263,072.34","250,000.00","837151YG8","US837151YG89","-","103.56","United States","-","USD","2.88","3.79","1.00","Dec 01, 2029","5.00","2.87","-","3.79","2.87","3.79","USD","Sep 02, 2021","Sep 02, 2021"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","263,000.55","0.05","263,000.55","250,000.00","746189H28","US746189H283","-","103.95","United States","-","USD","2.53","3.48","1.00","Jul 01, 2029","5.00","2.53","-","3.48","2.53","3.48","USD","Aug 21, 2025","Aug 21, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","262,097.42","0.05","262,097.42","250,000.00","1994926Y0","US1994926Y02","-","104.20","United States","-","USD","2.65","3.45","1.00","Aug 15, 2029","5.00","2.65","-","3.45","2.65","3.45","USD","Jun 06, 2024","Jun 06, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","262,066.35","0.05","262,066.35","250,000.00","927793K24","US927793K246","-","102.94","United States","-","USD","2.73","4.40","1.00","May 15, 2032","5.00","4.79","-","3.81","2.40","3.81","USD","Apr 23, 2019","Apr 23, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","261,644.65","0.05","261,644.65","250,000.00","544647AX8","US544647AX80","-","103.41","United States","-","USD","2.59","4.01","1.00","Jul 01, 2030","5.00","3.36","-","3.68","2.53","3.68","USD","May 29, 2019","May 29, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","260,947.15","0.05","260,947.15","250,000.00","544525ZA9","US544525ZA93","-","103.13","United States","-","USD","2.53","3.79","1.00","Jul 01, 2029","5.00","2.53","-","3.79","2.53","3.79","USD","Jul 01, 2020","Jul 01, 2020"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","260,636.45","0.05","260,636.45","250,000.00","686507LG7","US686507LG78","-","104.25","United States","-","USD","2.78","3.49","1.00","Oct 01, 2029","5.00","2.78","-","3.49","2.78","3.49","USD","Sep 27, 2024","Sep 27, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","260,445.09","0.05","260,445.09","250,000.00","7178933E9","US7178933E92","-","103.76","United States","-","USD","2.70","3.63","1.00","Sep 01, 2029","5.00","2.69","-","3.63","2.69","3.63","USD","Nov 13, 2024","Nov 13, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","260,346.07","0.05","260,346.07","250,000.00","232769QL6","US232769QL64","-","103.50","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Jan 15, 2026","Jan 01, 2026"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","260,230.77","0.05","260,230.77","250,000.00","442403RG8","US442403RG83","-","103.45","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","May 01, 2025","May 01, 2025"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","260,234.44","0.05","260,234.44","250,000.00","91417NJN6","US91417NJN66","-","102.43","United States","-","USD","1.58","4.03","1.00","Jun 01, 2029","5.00","2.44","-","3.49","1.57","3.49","USD","Dec 12, 2017","Dec 12, 2017"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","260,258.86","0.05","260,258.86","250,000.00","709221XP5","US709221XP52","-","103.90","United States","-","USD","2.92","3.69","1.00","Dec 01, 2029","5.00","2.91","-","3.69","2.91","3.69","USD","Sep 16, 2026","Sep 16, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","260,044.15","0.05","260,044.15","250,000.00","59261APZ4","US59261APZ48","-","102.13","United States","-","USD","1.55","4.26","1.00","Nov 15, 2029","5.00","2.82","-","3.63","1.52","3.63","USD","Dec 14, 2017","Dec 14, 2017"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","259,950.00","0.05","259,950.00","250,000.00","349515M29","US349515M298","-","103.34","United States","-","USD","2.22","3.52","1.00","Feb 15, 2029","5.00","2.22","-","3.52","2.22","3.52","USD","Jul 14, 2021","Jun 01, 2021"
"KING CNTY WASH","Government Related","Fixed Income","259,817.95","0.05","259,817.95","250,000.00","49474FVT4","US49474FVT47","-","102.68","United States","-","USD","2.47","4.50","1.00","Jan 01, 2033","5.00","5.27","-","3.75","2.09","3.75","USD","Oct 24, 2019","Oct 24, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","259,773.42","0.05","259,773.42","280,000.00","574204R88","US574204R880","-","92.78","United States","-","USD","5.35","4.38","1.00","Oct 01, 2032","3.00","5.40","-","4.38","5.40","4.38","USD","Oct 07, 2021","Oct 07, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","259,709.07","0.05","259,709.07","245,000.00","56045RJ59","US56045RJ599","-","103.92","United States","-","USD","2.96","4.14","1.00","Nov 01, 2031","5.00","4.38","-","3.64","2.79","3.64","USD","May 23, 2019","May 23, 2019"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","259,424.11","0.05","259,424.11","255,000.00","485424SG1","US485424SG11","-","101.32","United States","-","USD","0.89","4.51","1.00","Sep 01, 2029","5.00","2.68","-","3.52","0.89","3.52","USD","Oct 16, 2018","Oct 16, 2018"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","259,364.75","0.05","259,364.75","250,000.00","487694RZ6","US487694RZ67","-","103.11","United States","-","USD","2.28","4.12","1.00","Aug 15, 2030","5.00","3.48","-","3.62","2.22","3.62","USD","Jun 18, 2019","May 15, 2019"
"UNIVERSITY OF COLORADO","Government Related","Fixed Income","259,366.75","0.05","259,366.75","250,000.00","91417NQU2","US91417NQU27","-","103.75","United States","-","USD","2.49","3.45","1.00","Jun 01, 2029","5.00","2.49","-","3.45","2.49","3.45","USD","Oct 14, 2026","Oct 14, 2026"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","258,948.14","0.05","258,948.14","245,000.00","34153QRG3","US34153QRG37","-","104.03","United States","-","USD","2.45","3.41","1.00","Jun 01, 2029","5.00","2.45","-","3.41","2.45","3.41","USD","Aug 13, 2019","Aug 13, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","258,698.59","0.05","258,698.59","275,000.00","64465QBH8","US64465QBH83","-","93.69","United States","-","USD","5.19","4.22","1.00","Aug 15, 2032","3.00","5.28","-","4.22","5.28","4.22","USD","Aug 12, 2020","Aug 12, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","258,307.01","0.05","258,307.01","250,000.00","64972GXJ8","US64972GXJ83","-","101.85","United States","-","USD","1.15","4.27","1.00","Jun 15, 2029","5.00","2.48","-","3.42","1.15","3.42","USD","Jun 10, 2020","Jun 10, 2020"
"MINNESOTA ST","Government Related","Fixed Income","257,373.24","0.05","257,373.24","245,000.00","60412AD26","US60412AD263","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Aug 10, 2023","Aug 10, 2023"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","256,930.91","0.05","256,930.91","245,000.00","181006HP5","US181006HP55","-","103.62","United States","-","USD","2.58","3.95","1.00","Jul 01, 2030","5.00","3.37","-","3.60","2.53","3.60","USD","Nov 27, 2019","Nov 27, 2019"
"OREGON ST","Government Related","Fixed Income","256,264.79","0.05","256,264.79","245,000.00","68609B7Q4","US68609B7Q41","-","103.76","United States","-","USD","2.66","3.93","1.00","Aug 01, 2030","5.00","3.45","-","3.59","2.61","3.59","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK N Y","Government Related","Fixed Income","255,952.02","0.05","255,952.02","245,000.00","64966QPR5","US64966QPR55","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Oct 15, 2020","Oct 15, 2020"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","255,856.91","0.05","255,856.91","245,000.00","4787004Y0","US4787004Y02","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Jun 29, 2023","Jun 29, 2023"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","255,708.93","0.05","255,708.93","245,000.00","167727G91","US167727G910","-","103.12","United States","-","USD","2.10","3.54","1.00","Jan 01, 2029","5.00","2.10","-","3.54","2.10","3.54","USD","Apr 17, 2024","Apr 17, 2024"
"BALTIMORE MD","Government Related","Fixed Income","255,675.71","0.05","255,675.71","250,000.00","059189XE5","US059189XE55","-","100.43","United States","-","USD","4.42","3.93","1.00","Oct 15, 2033","4.00","5.98","-","3.85","2.79","3.85","USD","May 21, 2019","May 21, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","255,238.07","0.05","255,238.07","245,000.00","45506D5P6","US45506D5P61","-","103.35","United States","-","USD","2.20","3.92","1.00","Feb 01, 2030","5.00","3.03","-","3.49","2.18","3.49","USD","Oct 10, 2019","Oct 10, 2019"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","254,912.65","0.05","254,912.65","245,000.00","05922KA74","US05922KA744","-","102.80","United States","-","USD","2.95","4.44","1.00","Jul 01, 2032","5.00","4.91","-","3.92","2.53","3.92","USD","May 29, 2019","May 29, 2019"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","254,735.39","0.05","254,735.39","240,000.00","949289PK2","US949289PK25","-","104.47","United States","-","USD","2.88","3.49","1.00","Dec 01, 2029","5.00","2.88","-","3.49","2.88","3.49","USD","Jan 30, 2020","Jan 30, 2020"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","254,588.97","0.05","254,588.97","240,000.00","017357S70","US017357S707","-","104.41","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","Oct 15, 2025","Oct 15, 2025"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","254,557.58","0.05","254,557.58","245,000.00","59333RKS2","US59333RKS21","-","103.68","United States","-","USD","2.30","3.42","1.00","Mar 15, 2029","5.00","2.30","-","3.42","2.30","3.42","USD","Aug 02, 2022","Aug 02, 2022"
"RIVERSIDE CALIF ELEC REV","Government Related","Fixed Income","254,444.11","0.05","254,444.11","245,000.00","768874UL1","US768874UL14","-","103.85","United States","-","USD","2.42","4.14","1.00","Oct 01, 2031","5.00","4.41","-","3.38","2.34","3.38","USD","Feb 26, 2019","Feb 26, 2019"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","254,108.21","0.05","254,108.21","245,000.00","736742ZY6","US736742ZY60","-","103.30","United States","-","USD","3.14","4.40","1.00","Mar 01, 2033","5.00","5.44","-","3.79","2.69","3.79","USD","Dec 03, 2019","Dec 03, 2019"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","253,888.74","0.05","253,888.74","240,000.00","295542QQ0","US295542QQ03","-","104.12","United States","-","USD","2.94","3.92","1.00","Dec 01, 2030","5.00","3.69","-","3.61","2.88","3.61","USD","Sep 04, 2019","Sep 04, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","253,696.11","0.05","253,696.11","245,000.00","13063DHN1","US13063DHN12","-","102.72","United States","-","USD","1.74","3.97","1.00","Aug 01, 2029","5.00","2.61","-","3.46","1.73","3.46","USD","Sep 18, 2018","Sep 18, 2018"
"ARLINGTON CNTY VA","Government Related","Fixed Income","253,575.17","0.05","253,575.17","240,000.00","041431TM9","US041431TM97","-","104.18","United States","-","USD","2.49","3.37","1.00","Jun 15, 2029","5.00","2.49","-","3.37","2.49","3.37","USD","Jun 19, 2019","Jun 19, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","253,337.77","0.05","253,337.77","250,000.00","544647BA7","US544647BA78","-","100.34","United States","-","USD","4.18","3.94","1.00","Jul 01, 2033","4.00","5.81","-","3.87","2.56","3.87","USD","May 29, 2019","May 29, 2019"
"CHICAGO ILL","Government Related","Fixed Income","253,132.58","0.05","253,132.58","250,000.00","167486T58","US167486T585","-","100.00","United States","-","USD","2.10","4.99","1.00","Jan 01, 2029","5.00","2.08","-","4.99","2.08","4.99","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","253,099.42","0.05","253,099.42","250,000.00","64990FVZ4","US64990FVZ43","-","100.60","United States","-","USD","0.37","3.34","1.00","Feb 15, 2027","5.00","0.37","-","3.34","0.37","3.34","USD","Jul 13, 2017","Jul 13, 2017"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","251,704.25","0.05","251,704.25","250,000.00","602409LF9","US602409LF91","-","100.68","United States","-","USD","3.61","3.85","1.00","Oct 01, 2031","4.00","4.50","-","3.76","2.80","3.76","USD","Apr 30, 2020","Apr 30, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","251,633.70","0.05","251,633.70","240,000.00","882854U26","US882854U263","-","104.01","United States","-","USD","2.61","3.50","1.00","Aug 01, 2029","5.00","2.61","-","3.50","2.61","3.50","USD","Apr 24, 2019","Apr 24, 2019"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","251,582.40","0.05","251,582.40","245,000.00","720611YZ9","US720611YZ96","-","101.35","United States","-","USD","2.92","3.54","1.00","Dec 01, 2029","4.00","2.92","-","3.54","2.92","3.54","USD","Nov 17, 2021","Nov 17, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","250,635.19","0.05","250,635.19","240,000.00","03588HZM1","US03588HZM14","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","May 06, 2020","May 06, 2020"
"CHABOT-LAS POSITAS CALIF CMNTY","Municipals","Fixed Income","250,407.43","0.05","250,407.43","265,000.00","15722TJB8","US15722TJB89","-","93.99","United States","-","USD","5.83","4.01","1.00","Aug 01, 2033","3.00","6.05","-","4.01","6.05","4.01","USD","Aug 10, 2021","Aug 10, 2021"
"AUSTIN TEX","Government Related","Fixed Income","250,413.16","0.05","250,413.16","240,000.00","052397PB6","US052397PB69","-","103.92","United States","-","USD","2.70","3.57","1.00","Sep 01, 2029","5.00","2.70","-","3.57","2.70","3.57","USD","Oct 02, 2019","Oct 02, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","250,220.89","0.05","250,220.89","245,000.00","64972HZP0","US64972HZP09","-","101.08","United States","-","USD","0.77","4.58","1.00","Jul 15, 2029","5.00","2.55","-","3.60","0.76","3.60","USD","Jul 20, 2017","Jul 20, 2017"
"UTAH ST","Government Related","Fixed Income","249,943.61","0.05","249,943.61","240,000.00","917542WA6","US917542WA69","-","102.89","United States","-","USD","2.33","4.42","1.00","Jul 01, 2032","5.00","4.91","-","3.65","2.09","3.65","USD","Feb 05, 2019","Feb 05, 2019"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","249,893.81","0.05","249,893.81","245,000.00","659155KL8","US659155KL82","-","101.16","United States","-","USD","0.81","4.56","1.00","Aug 01, 2029","5.00","2.60","-","3.56","0.81","3.56","USD","Jul 26, 2018","Jul 01, 2018"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","249,920.29","0.05","249,920.29","260,000.00","342816Q32","US342816Q322","-","96.12","United States","-","USD","2.83","4.39","1.00","Oct 01, 2029","3.00","2.83","-","4.39","2.83","4.39","USD","Jul 12, 2018","Jul 12, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","249,658.23","0.05","249,658.23","240,000.00","64711N5V3","US64711N5V31","-","102.55","United States","-","USD","1.61","3.99","1.00","Jun 15, 2029","5.00","2.48","-","3.44","1.61","3.44","USD","Nov 28, 2018","Nov 28, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","249,499.27","0.05","249,499.27","240,000.00","544532AW4","US544532AW48","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","May 01, 2020","May 01, 2020"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","249,095.33","0.05","249,095.33","240,000.00","914455SN1","US914455SN13","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Feb 26, 2019","Feb 26, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","248,564.68","0.05","248,564.68","245,000.00","13068XJB6","US13068XJB64","-","101.45","United States","-","USD","0.98","4.48","1.00","Oct 01, 2029","5.00","2.76","-","3.51","0.97","3.51","USD","Apr 20, 2017","Apr 20, 2017"
"MARYLAND ST","Government Related","Fixed Income","248,488.25","0.05","248,488.25","240,000.00","574193RG5","US574193RG53","-","103.31","United States","-","USD","2.39","4.18","1.00","Mar 15, 2031","5.00","3.97","-","3.58","2.30","3.58","USD","Apr 09, 2019","Apr 09, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","248,416.32","0.05","248,416.32","265,000.00","7976467Q3","US7976467Q32","-","93.15","United States","-","USD","2.58","4.72","1.00","Jun 15, 2029","2.00","2.57","-","4.72","2.57","4.72","USD","Sep 30, 2020","Sep 30, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","247,498.22","0.05","247,498.22","240,000.00","646140BY8","US646140BY83","-","101.87","United States","-","USD","1.20","4.12","1.00","Jan 01, 2029","5.00","2.09","-","3.45","1.19","3.45","USD","Dec 14, 2017","Dec 14, 2017"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","247,000.90","0.05","247,000.90","240,000.00","491311AM8","US491311AM82","-","102.08","United States","-","USD","1.28","4.05","1.00","Feb 01, 2029","5.00","2.17","-","3.38","1.28","3.38","USD","Apr 04, 2018","Apr 04, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","246,785.74","0.05","246,785.74","240,000.00","207758YD9","US207758YD93","-","102.83","United States","-","USD","1.92","3.99","1.00","Oct 01, 2029","5.00","2.77","-","3.52","1.90","3.52","USD","Oct 25, 2018","Oct 25, 2018"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","246,445.14","0.05","246,445.14","240,000.00","34153QKQ8","US34153QKQ81","-","101.02","United States","-","USD","0.64","4.59","1.00","Jun 01, 2029","5.00","2.43","-","3.43","0.64","3.43","USD","Sep 21, 2017","Sep 21, 2017"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","245,832.36","0.05","245,832.36","235,000.00","696550M25","US696550M252","-","103.78","United States","-","USD","2.61","3.58","1.00","Aug 01, 2029","5.00","2.61","-","3.58","2.61","3.58","USD","Jun 03, 2025","Jun 03, 2025"
"UTAH ST","Government Related","Fixed Income","245,144.10","0.05","245,144.10","235,000.00","917542VZ2","US917542VZ20","-","103.07","United States","-","USD","2.20","4.28","1.00","Jul 01, 2031","5.00","4.16","-","3.57","2.10","3.57","USD","Feb 05, 2019","Feb 05, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","244,584.72","0.05","244,584.72","235,000.00","64972H3A8","US64972H3A87","-","103.02","United States","-","USD","3.12","4.48","1.00","Jul 15, 2033","5.00","5.67","-","3.84","2.57","3.84","USD","Oct 30, 2019","Oct 30, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","244,483.03","0.05","244,483.03","235,000.00","940839CS0","US940839CS00","-","103.20","United States","-","USD","2.21","3.96","1.00","Feb 01, 2030","5.00","3.03","-","3.56","2.18","3.56","USD","Dec 20, 2018","Dec 20, 2018"
"CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","244,455.21","0.05","244,455.21","230,000.00","231266MU8","US231266MU83","-","104.20","United States","-","USD","2.80","3.55","1.00","Nov 01, 2029","5.00","2.79","-","3.55","2.79","3.55","USD","Sep 18, 2024","Sep 18, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","244,341.90","0.05","244,341.90","235,000.00","591852R91","US591852R919","-","103.56","United States","-","USD","2.26","3.45","1.00","Mar 01, 2029","5.00","2.26","-","3.45","2.26","3.45","USD","Jun 17, 2020","Jun 17, 2020"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","244,261.86","0.05","244,261.86","230,000.00","494619GZ6","US494619GZ68","-","104.53","United States","-","USD","2.88","3.47","1.00","Dec 01, 2029","5.00","2.88","-","3.47","2.88","3.47","USD","Sep 26, 2023","Sep 26, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","244,090.07","0.05","244,090.07","235,000.00","709224N47","US709224N471","-","102.20","United States","-","USD","3.33","4.52","1.00","Dec 01, 2031","5.00","4.45","-","4.25","2.86","4.25","USD","Jun 27, 2019","Jun 27, 2019"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","243,620.53","0.05","243,620.53","235,000.00","67919PSD6","US67919PSD68","-","103.67","United States","-","USD","2.34","3.46","1.00","Apr 01, 2029","5.00","2.34","-","3.46","2.34","3.46","USD","Dec 22, 2021","Dec 22, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","243,021.73","0.05","243,021.73","235,000.00","199492YN3","US199492YN34","-","103.41","United States","-","USD","2.38","3.95","1.00","Apr 01, 2030","5.00","3.20","-","3.56","2.34","3.56","USD","Oct 16, 2019","Oct 16, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","242,752.20","0.05","242,752.20","230,000.00","20772KFZ7","US20772KFZ75","-","103.24","United States","-","USD","2.44","4.21","1.00","Apr 15, 2031","5.00","3.95","-","3.65","2.32","3.65","USD","Apr 11, 2019","Apr 11, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","242,564.89","0.05","242,564.89","230,000.00","25476FB31","US25476FB315","-","103.80","United States","-","USD","2.45","3.49","1.00","Jun 01, 2029","5.00","2.45","-","3.49","2.45","3.49","USD","Mar 23, 2023","Mar 23, 2023"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","242,127.05","0.05","242,127.05","240,000.00","59333RHQ0","US59333RHQ02","-","100.66","United States","-","USD","0.44","4.71","1.00","Mar 15, 2029","5.00","2.28","-","3.51","0.45","3.51","USD","May 02, 2017","May 02, 2017"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","241,657.04","0.05","241,657.04","235,000.00","346604KE0","US346604KE09","-","102.00","United States","-","USD","1.28","4.09","1.00","Feb 01, 2029","5.00","2.17","-","3.45","1.28","3.45","USD","Aug 09, 2018","Aug 09, 2018"
"VIRGINIA ST RES AUTH CLEAN WTR","Government Related","Fixed Income","240,526.02","0.05","240,526.02","230,000.00","92817LSB0","US92817LSB08","-","104.58","United States","-","USD","2.78","3.38","1.00","Oct 01, 2029","5.00","2.78","-","3.38","2.78","3.38","USD","Sep 16, 2020","Sep 16, 2020"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","240,502.99","0.05","240,502.99","230,000.00","249182MK9","US249182MK96","-","102.90","United States","-","USD","2.04","4.01","1.00","Dec 01, 2029","5.00","2.87","-","3.59","2.01","3.59","USD","Aug 28, 2018","Aug 28, 2018"
"YONKERS N Y","Municipals","Fixed Income","239,882.49","0.05","239,882.49","225,000.00","9860824Q5","US9860824Q59","-","103.52","United States","-","USD","2.14","3.41","1.00","Feb 01, 2029","5.00","2.14","-","3.41","2.14","3.41","USD","Feb 18, 2026","Feb 18, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","239,790.02","0.05","239,790.02","225,000.00","544587W53","US544587W539","-","104.49","United States","-","USD","2.80","3.45","1.00","Nov 01, 2029","5.00","2.80","-","3.45","2.80","3.45","USD","Aug 20, 2020","Aug 20, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","239,540.29","0.05","239,540.29","225,000.00","89602HDX2","US89602HDX26","-","104.57","United States","-","USD","2.83","3.44","1.00","Nov 15, 2029","5.00","2.83","-","3.44","2.83","3.44","USD","Sep 15, 2022","Sep 15, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","239,412.31","0.05","239,412.31","230,000.00","594712XK2","US594712XK26","-","103.45","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","May 24, 2023","May 24, 2023"
"TRAVIS CNTY TEX","Municipals","Fixed Income","238,231.58","0.05","238,231.58","230,000.00","89453PH28","US89453PH289","-","103.16","United States","-","USD","2.30","4.00","1.00","Mar 01, 2030","5.00","3.11","-","3.62","2.26","3.62","USD","Apr 08, 2019","Apr 01, 2019"
"CHABOT-LAS POSITAS CALIF CMNTY","Municipals","Fixed Income","238,029.46","0.05","238,029.46","245,000.00","15722THZ7","US15722THZ75","-","96.65","United States","-","USD","4.23","3.76","1.00","Aug 01, 2031","3.00","4.42","-","3.76","4.42","3.76","USD","Aug 10, 2021","Aug 10, 2021"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","237,682.29","0.05","237,682.29","235,000.00","542264HN9","US542264HN99","-","100.50","United States","-","USD","0.37","4.81","1.00","Aug 15, 2029","5.00","2.63","-","3.61","0.37","3.61","USD","Feb 16, 2017","Feb 16, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","237,640.92","0.05","237,640.92","225,000.00","64711PNG1","US64711PNG18","-","103.95","United States","-","USD","2.45","3.43","1.00","Jun 01, 2029","5.00","2.45","-","3.43","2.45","3.43","USD","Oct 31, 2023","Oct 31, 2023"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","237,570.14","0.05","237,570.14","225,000.00","949289PM8","US949289PM80","-","103.92","United States","-","USD","3.06","4.15","1.00","Dec 01, 2031","5.00","4.47","-","3.68","2.87","3.68","USD","Jan 30, 2020","Jan 30, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","237,514.22","0.05","237,514.22","225,000.00","709224N21","US709224N216","-","103.90","United States","-","USD","2.88","3.68","1.00","Dec 01, 2029","5.00","2.87","-","3.68","2.87","3.68","USD","Jun 27, 2019","Jun 27, 2019"
"GEORGIA ST RD & TWY AUTH FED H","Government Related","Fixed Income","237,443.10","0.05","237,443.10","225,000.00","373376DJ8","US373376DJ86","-","103.86","United States","-","USD","2.45","3.47","1.00","Jun 01, 2029","5.00","2.45","-","3.47","2.45","3.47","USD","Dec 22, 2020","Dec 22, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","237,068.51","0.05","237,068.51","230,000.00","92778WGJ9","US92778WGJ99","-","102.66","United States","-","USD","1.84","4.02","1.00","Sep 01, 2029","5.00","2.69","-","3.55","1.81","3.55","USD","Dec 04, 2018","Dec 04, 2018"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","236,906.08","0.05","236,906.08","225,000.00","65829QDN1","US65829QDN16","-","103.21","United States","-","USD","2.50","4.22","1.00","May 01, 2031","5.00","3.99","-","3.69","2.37","3.69","USD","Jun 27, 2019","Jun 27, 2019"
"GEORGIA ST","Government Related","Fixed Income","236,854.15","0.05","236,854.15","225,000.00","373385EE9","US373385EE97","-","104.02","United States","-","USD","2.56","3.84","1.00","Jul 01, 2030","5.00","3.37","-","3.45","2.53","3.45","USD","Jul 18, 2019","Jul 18, 2019"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","236,808.36","0.05","236,808.36","225,000.00","574300MX4","US574300MX40","-","104.00","United States","-","USD","2.53","3.46","1.00","Jul 01, 2029","5.00","2.53","-","3.46","2.53","3.46","USD","Apr 07, 2021","Apr 07, 2021"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","236,672.56","0.05","236,672.56","225,000.00","249164RE6","US249164RE67","-","104.35","United States","-","USD","2.62","3.37","1.00","Aug 01, 2029","5.00","2.62","-","3.37","2.62","3.37","USD","May 05, 2022","May 05, 2022"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","235,746.35","0.05","235,746.35","225,000.00","915183V95","US915183V951","-","103.94","United States","-","USD","2.61","3.52","1.00","Aug 01, 2029","5.00","2.61","-","3.52","2.61","3.52","USD","Jan 11, 2022","Jan 11, 2022"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","235,338.91","0.05","235,338.91","225,000.00","66285WQ25","US66285WQ255","-","103.35","United States","-","USD","2.10","3.44","1.00","Jan 01, 2029","5.00","2.10","-","3.44","2.10","3.44","USD","Oct 08, 2024","Oct 08, 2024"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","234,284.66","0.05","234,284.66","220,000.00","44244CS57","US44244CS570","-","104.60","United States","-","USD","2.83","3.43","1.00","Nov 15, 2029","5.00","2.83","-","3.43","2.83","3.43","USD","May 14, 2024","May 14, 2024"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","233,956.19","0.05","233,956.19","225,000.00","914745ED2","US914745ED29","-","103.98","United States","-","USD","2.92","4.11","1.00","Oct 01, 2031","5.00","4.41","-","3.59","2.78","3.59","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","233,918.20","0.05","233,918.20","225,000.00","64990FKL7","US64990FKL75","-","103.74","United States","-","USD","2.30","3.40","1.00","Mar 15, 2029","5.00","2.30","-","3.40","2.30","3.40","USD","Jun 28, 2019","Jun 28, 2019"
"DALLAS TEX","Government Related","Fixed Income","233,716.86","0.05","233,716.86","225,000.00","235219XG2","US235219XG20","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","Apr 30, 2024","Apr 30, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","233,326.55","0.05","233,326.55","225,000.00","6262073X0","US6262073X01","-","102.45","United States","-","USD","2.16","4.18","1.00","Jan 01, 2030","5.00","2.95","-","3.85","2.09","3.85","USD","Nov 21, 2019","Nov 21, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","233,266.05","0.05","233,266.05","220,000.00","57582RXN1","US57582RXN15","-","103.95","United States","-","USD","2.37","3.39","1.00","May 01, 2029","5.00","2.37","-","3.39","2.37","3.39","USD","May 15, 2019","May 15, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","232,354.49","0.05","232,354.49","225,000.00","13063DNG9","US13063DNG96","-","103.27","United States","-","USD","2.45","4.20","1.00","Apr 01, 2031","5.00","4.01","-","3.62","2.34","3.62","USD","Apr 18, 2019","Apr 18, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","232,360.01","0.05","232,360.01","220,000.00","64711PEK2","US64711PEK21","-","103.95","United States","-","USD","2.45","3.43","1.00","Jun 01, 2029","5.00","2.45","-","3.43","2.45","3.43","USD","Jun 29, 2020","Jun 29, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","231,466.70","0.05","231,466.70","225,000.00","199492YQ6","US199492YQ64","-","102.87","United States","-","USD","2.63","4.41","1.00","Apr 01, 2032","5.00","4.78","-","3.78","2.34","3.78","USD","Oct 16, 2019","Oct 16, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","231,202.01","0.05","231,202.01","225,000.00","592030K33","US592030K338","-","100.87","United States","-","USD","0.60","4.64","1.00","May 15, 2029","5.00","2.39","-","3.57","0.60","3.57","USD","Jun 14, 2017","Jun 14, 2017"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","231,206.05","0.05","231,206.05","220,000.00","040664GR9","US040664GR97","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Apr 27, 2022","Apr 27, 2022"
"CLARK CNTY NEV","Government Related","Fixed Income","230,542.94","0.05","230,542.94","220,000.00","180848E90","US180848E904","-","103.13","United States","-","USD","2.62","4.25","1.00","Jun 01, 2031","5.00","4.08","-","3.76","2.45","3.76","USD","Jul 31, 2019","Jul 31, 2019"
"MARYLAND ST","Government Related","Fixed Income","230,415.01","0.05","230,415.01","220,000.00","574193RT7","US574193RT74","-","103.90","United States","-","USD","2.66","3.89","1.00","Aug 01, 2030","5.00","3.45","-","3.54","2.61","3.54","USD","Aug 28, 2019","Aug 28, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","230,097.38","0.05","230,097.38","220,000.00","207758E66","US207758E664","-","103.34","United States","-","USD","2.10","3.44","1.00","Jan 01, 2029","5.00","2.10","-","3.44","2.10","3.44","USD","Oct 19, 2021","Oct 19, 2021"
"SAN ANTONIO TEX","Government Related","Fixed Income","229,667.56","0.05","229,667.56","220,000.00","79623PMB8","US79623PMB84","-","103.56","United States","-","USD","2.18","3.40","1.00","Feb 01, 2029","5.00","2.18","-","3.40","2.18","3.40","USD","Aug 25, 2022","Aug 01, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","229,285.76","0.05","229,285.76","220,000.00","64990GJJ2","US64990GJJ22","-","102.97","United States","-","USD","3.08","4.48","1.00","Jul 01, 2033","5.00","5.63","-","3.85","2.53","3.85","USD","Feb 21, 2019","Feb 21, 2019"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","229,009.44","0.05","229,009.44","220,000.00","549233DM3","US549233DM30","-","103.46","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Dec 17, 2020","Dec 01, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","228,808.02","0.05","228,808.02","220,000.00","76222RZE5","US76222RZE51","-","102.95","United States","-","USD","2.23","4.24","1.00","Jan 15, 2031","5.00","3.80","-","3.64","2.13","3.64","USD","Dec 19, 2019","Dec 19, 2019"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","228,604.88","0.05","228,604.88","220,000.00","64327TGL6","US64327TGL61","-","103.91","United States","-","USD","2.34","3.36","1.00","Apr 01, 2029","5.00","2.34","-","3.36","2.34","3.36","USD","May 30, 2019","May 30, 2019"
"NEW YORK N Y","Government Related","Fixed Income","228,400.99","0.05","228,400.99","220,000.00","64966QJ35","US64966QJ358","-","103.82","United States","-","USD","2.78","3.64","1.00","Oct 01, 2029","5.00","2.78","-","3.64","2.78","3.64","USD","Oct 18, 2022","Oct 18, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","228,279.62","0.05","228,279.62","215,000.00","91412HQH9","US91412HQH92","-","104.29","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Feb 15, 2024","Feb 15, 2024"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","227,946.21","0.05","227,946.21","230,000.00","346843XW0","US346843XW03","-","98.03","United States","-","USD","2.66","3.86","1.00","Aug 01, 2029","3.13","2.65","-","3.86","2.65","3.86","USD","May 27, 2026","May 15, 2026"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","227,304.39","0.05","227,304.39","215,000.00","762197K34","US762197K347","-","103.64","United States","-","USD","2.80","3.74","1.00","Nov 01, 2029","5.00","2.79","-","3.74","2.79","3.74","USD","Apr 26, 2023","Apr 26, 2023"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","227,182.65","0.05","227,182.65","250,000.00","801686JY3","US801686JY37","-","90.87","United States","-","USD","2.80","3.47","1.00","Aug 01, 2029","0.00","2.76","-","3.47","2.76","3.47","USD","Nov 01, 2005","Nov 01, 2005"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","226,608.99","0.05","226,608.99","215,000.00","927793M89","US927793M895","-","103.51","United States","-","USD","2.45","3.95","1.00","May 15, 2030","5.00","3.24","-","3.58","2.41","3.58","USD","May 16, 2019","May 16, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","226,613.50","0.05","226,613.50","215,000.00","54811BJ28","US54811BJ285","-","103.51","United States","-","USD","2.40","3.58","1.00","May 15, 2029","5.00","2.41","-","3.58","2.41","3.58","USD","Mar 28, 2024","Mar 01, 2024"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","226,224.86","0.05","226,224.86","220,000.00","454898VG9","US454898VG92","-","101.58","United States","-","USD","1.21","4.25","1.00","Jan 01, 2029","5.00","2.09","-","3.69","1.19","3.69","USD","Dec 07, 2017","Dec 07, 2017"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","225,883.06","0.05","225,883.06","215,000.00","05922KJ42","US05922KJ422","-","103.81","United States","-","USD","2.53","3.53","1.00","Jul 01, 2029","5.00","2.53","-","3.53","2.53","3.53","USD","Dec 02, 2020","Dec 02, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","225,685.83","0.05","225,685.83","215,000.00","181059X76","US181059X766","-","103.50","United States","-","USD","2.49","3.63","1.00","Jun 15, 2029","5.00","2.49","-","3.63","2.49","3.63","USD","Oct 28, 2021","Oct 28, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","225,313.99","0.05","225,313.99","215,000.00","57582RZC3","US57582RZC32","-","104.38","United States","-","USD","2.71","3.41","1.00","Sep 01, 2029","5.00","2.70","-","3.41","2.70","3.41","USD","Sep 12, 2019","Sep 12, 2019"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","225,335.00","0.05","225,335.00","215,000.00","25483VWU4","US25483VWU42","-","103.14","United States","-","USD","3.35","4.41","1.00","Dec 01, 2032","5.00","5.20","-","3.93","2.87","3.93","USD","Feb 13, 2020","Feb 13, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","225,170.00","0.05","225,170.00","220,000.00","91412HCK7","US91412HCK77","-","100.84","United States","-","USD","1.74","3.66","1.00","May 15, 2029","4.00","2.44","-","3.46","1.54","3.46","USD","Jun 05, 2018","Jun 05, 2018"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","225,192.61","0.05","225,192.61","215,000.00","812631PQ6","US812631PQ65","-","104.32","United States","-","USD","2.71","3.43","1.00","Sep 01, 2029","5.00","2.70","-","3.43","2.70","3.43","USD","Jun 08, 2021","Jun 08, 2021"
"ANAHEIM CALIF UN HIGH SCH DIST","Municipals","Fixed Income","225,202.90","0.05","225,202.90","220,000.00","032591TG4","US032591TG41","-","101.53","United States","-","USD","0.81","4.42","1.00","Aug 01, 2029","5.00","2.60","-","3.12","0.81","3.12","USD","Nov 13, 2019","Nov 13, 2019"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","224,999.41","0.05","224,999.41","215,000.00","246428H41","US246428H413","-","103.40","United States","-","USD","2.80","4.32","1.00","Jul 01, 2032","5.00","4.92","-","3.69","2.53","3.69","USD","Sep 10, 2019","Sep 10, 2019"
"SEMINOLE CNTY FLA WTR & SWR RE","Government Related","Fixed Income","224,334.27","0.05","224,334.27","215,000.00","816705KM8","US816705KM82","-","104.34","United States","-","USD","2.78","3.46","1.00","Oct 01, 2029","5.00","2.78","-","3.46","2.78","3.46","USD","Jul 24, 2025","Jul 24, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","224,040.15","0.05","224,040.15","215,000.00","54811BUR0","US54811BUR04","-","102.32","United States","-","USD","2.91","4.53","1.00","May 15, 2032","5.00","4.78","-","4.06","2.40","4.06","USD","Jun 02, 2020","May 01, 2020"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","223,446.05","0.05","223,446.05","215,000.00","604146GD6","US604146GD60","-","103.51","United States","-","USD","2.26","3.47","1.00","Mar 01, 2029","5.00","2.26","-","3.47","2.26","3.47","USD","Oct 11, 2022","Oct 11, 2022"
"SEMINOLE CNTY FLA SCH DIST SAL","Municipals","Fixed Income","223,340.11","0.05","223,340.11","215,000.00","816696AE8","US816696AE85","-","103.88","United States","-","USD","2.78","3.62","1.00","Oct 01, 2029","5.00","2.78","-","3.62","2.78","3.62","USD","Jun 20, 2025","Jun 20, 2025"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","222,709.30","0.05","222,709.30","210,000.00","249182NG7","US249182NG75","-","104.16","United States","-","USD","2.89","3.90","1.00","Nov 15, 2030","5.00","3.65","-","3.58","2.83","3.58","USD","Nov 15, 2019","Nov 15, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","222,638.46","0.05","222,638.46","210,000.00","49151FX39","US49151FX393","-","103.93","United States","-","USD","2.80","3.64","1.00","Nov 01, 2029","5.00","2.79","-","3.64","2.79","3.64","USD","Nov 08, 2023","Nov 08, 2023"
"OHIO ST","Corporates","Fixed Income","222,458.05","0.05","222,458.05","210,000.00","677523FH0","US677523FH09","-","103.85","United States","-","USD","2.37","3.43","1.00","May 01, 2029","5.00","2.37","-","3.43","2.37","3.43","USD","Dec 07, 2023","Dec 07, 2023"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","222,317.63","0.05","222,317.63","245,000.00","797355P99","US797355P992","-","90.74","United States","-","USD","2.70","3.56","1.00","Jul 01, 2029","0.00","2.65","-","3.56","2.65","3.56","USD","Mar 15, 2012","Mar 15, 2012"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","222,253.77","0.05","222,253.77","210,000.00","658905EP5","US658905EP57","-","104.17","United States","-","USD","2.88","3.59","1.00","Dec 01, 2029","5.00","2.88","-","3.59","2.88","3.59","USD","Oct 29, 2020","Oct 29, 2020"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","222,076.89","0.05","222,076.89","215,000.00","658268ED5","US658268ED52","-","102.87","United States","-","USD","2.52","4.40","1.00","Mar 01, 2032","5.00","4.70","-","3.74","2.26","3.74","USD","Jun 04, 2019","Jun 04, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","220,010.13","0.04","220,010.13","210,000.00","64465QFW1","US64465QFW15","-","104.13","United States","-","USD","2.65","3.48","1.00","Aug 15, 2029","5.00","2.65","-","3.48","2.65","3.48","USD","Aug 11, 2021","Aug 11, 2021"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","219,806.73","0.04","219,806.73","215,000.00","61334PCA9","US61334PCA93","-","101.57","United States","-","USD","2.65","3.41","1.00","Aug 01, 2029","4.00","2.65","-","3.41","2.65","3.41","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK N Y","Government Related","Fixed Income","219,414.58","0.04","219,414.58","210,000.00","64966SPW0","US64966SPW07","-","103.65","United States","-","USD","2.61","3.63","1.00","Aug 01, 2029","5.00","2.61","-","3.63","2.61","3.63","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Government Related","Fixed Income","219,293.10","0.04","219,293.10","210,000.00","544446CD7","US544446CD77","-","104.02","United States","-","USD","2.44","3.38","1.00","May 15, 2029","5.00","2.44","-","3.38","2.44","3.38","USD","Sep 02, 2026","Sep 02, 2026"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","218,659.71","0.04","218,659.71","210,000.00","270618GA3","US270618GA39","-","103.29","United States","-","USD","2.18","3.52","1.00","Feb 01, 2029","5.00","2.18","-","3.52","2.18","3.52","USD","Oct 29, 2019","Oct 29, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","218,537.60","0.04","218,537.60","210,000.00","92778VHY7","US92778VHY74","-","103.23","United States","-","USD","2.21","3.95","1.00","Feb 01, 2030","5.00","3.03","-","3.54","2.18","3.54","USD","Dec 05, 2019","Dec 05, 2019"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","218,462.30","0.04","218,462.30","210,000.00","235308XY4","US235308XY46","-","103.39","United States","-","USD","2.24","3.92","1.00","Feb 15, 2030","5.00","3.07","-","3.50","2.22","3.50","USD","Dec 19, 2019","Dec 01, 2019"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","218,394.32","0.04","218,394.32","205,000.00","79741TAY0","US79741TAY01","-","104.45","United States","-","USD","2.37","3.19","1.00","May 01, 2029","5.00","2.37","-","3.19","2.37","3.19","USD","Feb 24, 2022","Feb 24, 2022"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","218,136.98","0.04","218,136.98","210,000.00","246352GV4","US246352GV42","-","102.62","United States","-","USD","2.34","4.43","1.00","Jan 01, 2032","5.00","4.54","-","3.77","2.09","3.77","USD","Dec 18, 2018","Dec 18, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","218,167.05","0.04","218,167.05","215,000.00","70914PH62","US70914PH620","-","100.42","United States","-","USD","0.29","4.80","1.00","Jan 15, 2029","5.00","2.12","-","3.50","0.28","3.50","USD","Dec 16, 2016","Dec 16, 2016"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","218,015.46","0.04","218,015.46","245,000.00","592643AX8","US592643AX83","-","88.99","United States","-","USD","2.95","3.93","1.00","Oct 01, 2029","0.00","2.89","-","3.93","2.89","3.93","USD","Aug 12, 2009","Aug 12, 2009"
"NEW YORK N Y","Government Related","Fixed Income","217,442.34","0.04","217,442.34","210,000.00","64966QFC9","US64966QFC96","-","103.54","United States","-","USD","2.86","4.03","1.00","Oct 01, 2030","5.00","3.61","-","3.74","2.77","3.74","USD","Oct 22, 2019","Oct 22, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","217,337.54","0.04","217,337.54","205,000.00","23503CCP0","US23503CCP05","-","103.93","United States","-","USD","2.80","3.64","1.00","Nov 01, 2029","5.00","2.79","-","3.64","2.79","3.64","USD","Sep 01, 2023","Sep 01, 2023"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","216,968.93","0.04","216,968.93","210,000.00","927793D71","US927793D712","-","101.43","United States","-","USD","1.08","4.41","1.00","May 15, 2029","5.00","2.39","-","3.68","1.07","3.68","USD","Dec 14, 2017","Dec 14, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","216,670.89","0.04","216,670.89","205,000.00","34153QSX5","US34153QSX50","-","104.03","United States","-","USD","2.45","3.41","1.00","Jun 01, 2029","5.00","2.45","-","3.41","2.45","3.41","USD","Mar 04, 2020","Mar 04, 2020"
"INDIANA UNIV REVS","Municipals","Fixed Income","216,570.34","0.04","216,570.34","205,000.00","455168FJ8","US455168FJ81","-","103.98","United States","-","USD","2.45","3.42","1.00","Jun 01, 2029","5.00","2.45","-","3.42","2.45","3.42","USD","Mar 03, 2020","Mar 03, 2020"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","215,769.65","0.04","215,769.65","205,000.00","560551RH8","US560551RH81","-","104.00","United States","-","USD","2.53","3.46","1.00","Jul 01, 2029","5.00","2.53","-","3.46","2.53","3.46","USD","Apr 05, 2022","Apr 05, 2022"
"NEVADA ST","Government Related","Fixed Income","215,782.58","0.04","215,782.58","225,000.00","641462FR2","US641462FR22","-","94.65","United States","-","USD","4.13","4.30","1.00","May 01, 2031","3.00","4.16","-","4.30","4.16","4.30","USD","Dec 10, 2019","Dec 10, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","214,741.99","0.04","214,741.99","210,000.00","938782ER6","US938782ER67","-","101.01","United States","-","USD","0.73","4.60","1.00","Jul 01, 2029","5.00","2.52","-","3.62","0.72","3.62","USD","Jul 12, 2017","Jul 12, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","214,475.05","0.04","214,475.05","210,000.00","64972HC34","US64972HC343","-","101.08","United States","-","USD","0.77","4.58","1.00","Jul 15, 2029","5.00","2.55","-","3.60","0.76","3.60","USD","Jul 20, 2017","Jul 20, 2017"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","213,625.70","0.04","213,625.70","205,000.00","727199E23","US727199E233","-","103.57","United States","-","USD","2.22","3.42","1.00","Feb 15, 2029","5.00","2.22","-","3.42","2.22","3.42","USD","Feb 19, 2025","Feb 19, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","213,343.07","0.04","213,343.07","200,000.00","57582RJ64","US57582RJ640","-","104.59","United States","-","USD","2.80","3.42","1.00","Nov 01, 2029","5.00","2.80","-","3.42","2.80","3.42","USD","Dec 03, 2020","Dec 03, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","213,035.35","0.04","213,035.35","205,000.00","92778VGJ1","US92778VGJ17","-","103.09","United States","-","USD","2.27","4.21","1.00","Feb 01, 2031","5.00","3.85","-","3.61","2.18","3.61","USD","Jun 05, 2019","Jun 05, 2019"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","212,985.02","0.04","212,985.02","200,000.00","5946953J5","US5946953J52","-","104.60","United States","-","USD","2.83","3.43","1.00","Nov 15, 2029","5.00","2.83","-","3.43","2.83","3.43","USD","Aug 24, 2021","Aug 24, 2021"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","212,803.86","0.04","212,803.86","205,000.00","940839CT8","US940839CT82","-","102.97","United States","-","USD","2.29","4.24","1.00","Feb 01, 2031","5.00","3.84","-","3.66","2.18","3.66","USD","Dec 20, 2018","Dec 20, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","212,688.49","0.04","212,688.49","200,000.00","64971XZS0","US64971XZS07","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Apr 07, 2021","Apr 07, 2021"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","212,470.30","0.04","212,470.30","205,000.00","9144027X4","US9144027X47","-","103.64","United States","-","USD","2.34","3.47","1.00","Apr 01, 2029","5.00","2.34","-","3.47","2.34","3.47","USD","Oct 02, 2019","Oct 02, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","211,038.38","0.04","211,038.38","205,000.00","5444957K4","US5444957K44","-","101.70","United States","-","USD","2.99","4.70","1.00","Jul 01, 2033","5.00","5.62","-","4.20","2.09","4.20","USD","May 09, 2019","May 09, 2019"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","210,400.44","0.04","210,400.44","200,000.00","04780MG52","US04780MG526","-","103.95","United States","-","USD","2.53","3.48","1.00","Jul 01, 2029","5.00","2.53","-","3.48","2.53","3.48","USD","Aug 31, 2023","Aug 31, 2023"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","210,347.20","0.04","210,347.20","200,000.00","590545H77","US590545H770","-","103.92","United States","-","USD","2.53","3.49","1.00","Jul 01, 2029","5.00","2.53","-","3.49","2.53","3.49","USD","May 23, 2019","May 23, 2019"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","210,368.62","0.04","210,368.62","200,000.00","245505XD9","US245505XD90","-","103.71","United States","-","USD","2.49","3.55","1.00","Jun 15, 2029","5.00","2.49","-","3.55","2.49","3.55","USD","Sep 15, 2022","Sep 15, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","210,379.14","0.04","210,379.14","200,000.00","592098U54","US592098U540","-","103.94","United States","-","USD","2.53","3.48","1.00","Jul 01, 2029","5.00","2.53","-","3.48","2.53","3.48","USD","Apr 08, 2020","Apr 08, 2020"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","210,280.37","0.04","210,280.37","200,000.00","720611YA4","US720611YA46","-","103.47","United States","-","USD","2.53","4.08","1.00","Dec 01, 2030","5.00","3.69","-","3.62","2.45","3.62","USD","Jul 10, 2019","Jul 10, 2019"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","209,868.63","0.04","209,868.63","205,000.00","494890D52","US494890D529","-","101.04","United States","-","USD","3.28","3.73","1.00","Dec 01, 2030","4.00","3.76","-","3.65","2.92","3.65","USD","Dec 03, 2019","Dec 03, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","209,748.86","0.04","209,748.86","200,000.00","64577B7D0","US64577B7D07","-","103.40","United States","-","USD","2.49","3.67","1.00","Jun 15, 2029","5.00","2.49","-","3.67","2.49","3.67","USD","Nov 19, 2019","Nov 19, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","209,595.05","0.04","209,595.05","205,000.00","181000PV6","US181000PV61","-","100.99","United States","-","USD","0.73","4.61","1.00","Jul 01, 2029","5.00","2.52","-","3.64","0.72","3.64","USD","Jun 13, 2017","Jun 13, 2017"
"IRVING TEX","Municipals","Fixed Income","208,983.68","0.04","208,983.68","200,000.00","463778CW8","US463778CW83","-","104.27","United States","-","USD","2.74","3.47","1.00","Sep 15, 2029","5.00","2.74","-","3.47","2.74","3.47","USD","Jul 11, 2023","Jul 11, 2023"
"UTAH ST","Government Related","Fixed Income","208,931.06","0.04","208,931.06","200,000.00","917542WQ1","US917542WQ12","-","103.22","United States","-","USD","2.14","4.06","1.00","Jul 01, 2030","5.00","3.36","-","3.50","2.10","3.50","USD","Feb 27, 2020","Feb 27, 2020"
"WASHINGTON ST","Government Related","Fixed Income","208,868.39","0.04","208,868.39","200,000.00","93974EAH9","US93974EAH99","-","103.60","United States","-","USD","2.67","3.98","1.00","Aug 01, 2030","5.00","3.45","-","3.65","2.61","3.65","USD","Sep 25, 2019","Sep 25, 2019"
"VOLUSIA CNTY FLA SCH BRD","Municipals","Fixed Income","208,891.57","0.04","208,891.57","200,000.00","92884EKK2","-","-","103.61","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Nov 06, 2025","Nov 06, 2025"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","208,833.61","0.04","208,833.61","230,000.00","189342US5","US189342US51","-","90.80","United States","-","USD","2.78","3.44","1.00","Aug 01, 2029","0.00","2.74","-","3.44","2.74","3.44","USD","Dec 15, 2004","Dec 15, 2004"
"JOHNSON CNTY KANS UNI SCH DIST NO","Municipals","Fixed Income","208,862.78","0.04","208,862.78","200,000.00","4787005V5","US4787005V53","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Jun 29, 2023","Jun 29, 2023"
"PUBLIC PWR GENERATION AGY NEB","Municipals","Fixed Income","208,755.10","0.04","208,755.10","200,000.00","744434FA4","US744434FA44","-","103.13","United States","-","USD","2.10","3.54","1.00","Jan 01, 2029","5.00","2.10","-","3.54","2.10","3.54","USD","Oct 08, 2024","Oct 08, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","208,399.22","0.04","208,399.22","200,000.00","25477GPZ2","US25477GPZ27","-","104.20","United States","-","USD","2.78","3.51","1.00","Oct 01, 2029","5.00","2.78","-","3.51","2.78","3.51","USD","Dec 04, 2019","Dec 04, 2019"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","208,323.00","0.04","208,323.00","200,000.00","349461CS0","US349461CS09","-","103.52","United States","-","USD","2.22","3.44","1.00","Feb 15, 2029","5.00","2.22","-","3.44","2.22","3.44","USD","Sep 07, 2022","Aug 01, 2022"
"UNIVERSITY MINN","Government Related","Fixed Income","208,358.65","0.04","208,358.65","205,000.00","914460PX2","US914460PX25","-","101.22","United States","-","USD","0.90","4.55","1.00","Sep 01, 2029","5.00","2.68","-","3.63","0.89","3.63","USD","Sep 28, 2017","Sep 28, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","208,276.86","0.04","208,276.86","200,000.00","232769GB9","US232769GB92","-","103.50","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Jul 15, 2020","Jul 01, 2020"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","208,225.00","0.04","208,225.00","200,000.00","414019AJ8","US414019AJ84","-","104.11","United States","-","USD","2.78","3.54","1.00","Oct 01, 2029","5.00","2.78","-","3.54","2.78","3.54","USD","Aug 05, 2021","Aug 05, 2021"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","208,208.84","0.04","208,208.84","200,000.00","011415TM8","US011415TM82","-","103.47","United States","-","USD","2.22","3.46","1.00","Feb 15, 2029","5.00","2.22","-","3.46","2.22","3.46","USD","Sep 14, 2022","Aug 01, 2022"
"DENTON TEX","Municipals","Fixed Income","208,162.72","0.04","208,162.72","200,000.00","248867BP7","US248867BP72","-","103.44","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Jul 20, 2021","Jun 15, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","208,110.81","0.04","208,110.81","200,000.00","45506DW35","US45506DW357","-","103.22","United States","-","USD","2.26","4.18","1.00","Feb 01, 2031","5.00","3.85","-","3.55","2.18","3.55","USD","Jan 24, 2019","Jan 24, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","208,110.81","0.04","208,110.81","200,000.00","45506DZ40","US45506DZ400","-","103.22","United States","-","USD","2.26","4.18","1.00","Feb 01, 2031","5.00","3.85","-","3.55","2.18","3.55","USD","Jun 04, 2019","Jun 04, 2019"
"LAREDO TEX","Municipals","Fixed Income","208,070.54","0.04","208,070.54","200,000.00","516824NX3","US516824NX39","-","103.40","United States","-","USD","2.22","3.49","1.00","Feb 15, 2029","5.00","2.22","-","3.49","2.22","3.49","USD","Oct 17, 2023","Sep 15, 2023"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","207,939.20","0.04","207,939.20","195,000.00","76222RA85","US76222RA854","-","104.33","United States","-","USD","2.75","3.49","1.00","Oct 15, 2029","5.00","2.75","-","3.49","2.75","3.49","USD","Jul 18, 2022","Jul 18, 2022"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","207,869.96","0.04","207,869.96","200,000.00","155498MY1","US155498MY15","-","102.68","United States","-","USD","2.10","3.74","1.00","Jan 01, 2029","5.00","2.09","-","3.74","2.09","3.74","USD","Oct 26, 2021","Oct 01, 2021"
"EL PASO TEX WTR & SWR REV","Municipals","Fixed Income","207,471.39","0.04","207,471.39","200,000.00","283822ZC1","US283822ZC13","-","103.32","United States","-","USD","2.26","3.55","1.00","Mar 01, 2029","5.00","2.26","-","3.55","2.26","3.55","USD","Apr 01, 2025","Apr 01, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","207,150.36","0.04","207,150.36","200,000.00","686507JH8","US686507JH89","-","103.58","United States","-","USD","2.35","3.73","1.00","Oct 01, 2029","5.00","2.77","-","3.49","2.34","3.49","USD","Feb 19, 2019","Feb 19, 2019"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","207,171.70","0.04","207,171.70","200,000.00","67755LFU8","US67755LFU89","-","103.59","United States","-","USD","2.34","3.49","1.00","Apr 01, 2029","5.00","2.34","-","3.49","2.34","3.49","USD","May 16, 2019","May 16, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","206,305.11","0.04","206,305.11","200,000.00","79625GAS2","US79625GAS21","-","102.32","United States","-","USD","2.72","4.57","1.00","Feb 01, 2033","5.00","5.35","-","3.95","2.17","3.95","USD","Dec 20, 2018","Dec 01, 2018"
"LUBBOCK TEX","Municipals","Fixed Income","205,295.00","0.04","205,295.00","200,000.00","549188P38","US549188P386","-","102.01","United States","-","USD","1.32","4.10","1.00","Feb 15, 2029","5.00","2.21","-","3.48","1.31","3.48","USD","Apr 30, 2019","Apr 15, 2019"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","204,848.31","0.04","204,848.31","195,000.00","741702BB9","US741702BB97","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Jun 21, 2023","Jun 21, 2023"
"DENTON CNTY TEX","Municipals","Fixed Income","203,946.33","0.04","203,946.33","200,000.00","2487757J1","US2487757J17","-","101.13","United States","-","USD","2.60","3.57","1.00","Jul 15, 2029","4.00","2.60","-","3.57","2.60","3.57","USD","May 15, 2020","May 15, 2020"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","203,924.23","0.04","203,924.23","195,000.00","45505KCC2","US45505KCC27","-","104.58","United States","-","USD","2.78","3.38","1.00","Oct 01, 2029","5.00","2.78","-","3.38","2.78","3.38","USD","Mar 30, 2021","Mar 30, 2021"
"UNIVERSITY CONN","Government Related","Fixed Income","203,754.41","0.04","203,754.41","195,000.00","9142333S8","US9142333S88","-","103.85","United States","-","USD","2.65","3.58","1.00","Aug 15, 2029","5.00","2.65","-","3.58","2.65","3.58","USD","Nov 21, 2023","Nov 21, 2023"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","203,584.66","0.04","203,584.66","195,000.00","67920QZ43","US67920QZ432","-","104.40","United States","-","USD","2.78","3.44","1.00","Oct 01, 2029","5.00","2.78","-","3.44","2.78","3.44","USD","Aug 10, 2023","Aug 10, 2023"
"DALLAS TEX","Government Related","Fixed Income","203,436.75","0.04","203,436.75","195,000.00","235219ZH8","US235219ZH84","-","103.69","United States","-","USD","2.65","3.63","1.00","Aug 15, 2029","5.00","2.65","-","3.63","2.65","3.63","USD","Dec 19, 2024","Dec 19, 2024"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","203,097.86","0.04","203,097.86","195,000.00","603827H25","US603827H256","-","102.90","United States","-","USD","2.10","3.64","1.00","Jan 01, 2029","5.00","2.10","-","3.64","2.10","3.64","USD","Sep 07, 2022","Sep 07, 2022"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","202,278.46","0.04","202,278.46","190,000.00","54659RFR7","US54659RFR75","-","104.57","United States","-","USD","2.83","3.44","1.00","Nov 15, 2029","5.00","2.83","-","3.44","2.83","3.44","USD","Sep 09, 2025","Sep 09, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","202,246.06","0.04","202,246.06","190,000.00","425507JE1","US425507JE10","-","104.78","United States","-","USD","2.88","3.39","1.00","Dec 01, 2029","5.00","2.88","-","3.39","2.88","3.39","USD","Sep 11, 2019","Sep 11, 2019"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","201,949.87","0.04","201,949.87","190,000.00","047064BJ8","US047064BJ85","-","104.62","United States","-","USD","2.88","3.44","1.00","Dec 01, 2029","5.00","2.88","-","3.44","2.88","3.44","USD","Sep 28, 2021","Sep 28, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","201,964.05","0.04","201,964.05","195,000.00","91523NYB6","US91523NYB62","-","103.57","United States","-","USD","2.34","3.50","1.00","Apr 01, 2029","5.00","2.34","-","3.50","2.34","3.50","USD","Feb 15, 2024","Feb 15, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","201,665.23","0.04","201,665.23","190,000.00","591852Z84","US591852Z847","-","104.47","United States","-","USD","2.88","3.49","1.00","Dec 01, 2029","5.00","2.88","-","3.49","2.88","3.49","USD","May 05, 2021","May 05, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","201,584.37","0.04","201,584.37","190,000.00","67765QLQ7","US67765QLQ72","-","104.43","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","Dec 13, 2022","Dec 13, 2022"
"CLEVELAND OHIO PUB PWR SYS REV","Government Related","Fixed Income","201,056.95","0.04","201,056.95","190,000.00","186398LU5","US186398LU57","-","103.93","United States","-","USD","2.83","3.65","1.00","Nov 15, 2029","5.00","2.83","-","3.65","2.83","3.65","USD","Feb 19, 2020","Feb 19, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","200,285.61","0.04","200,285.61","190,000.00","438687RT4","US438687RT42","-","104.16","United States","-","USD","2.53","3.40","1.00","Jul 01, 2029","5.00","2.53","-","3.40","2.53","3.40","USD","Aug 04, 2021","Aug 04, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","200,209.37","0.04","200,209.37","185,000.00","25009XUE3","US25009XUE39","-","106.22","United States","-","USD","2.42","3.53","1.00","Jun 01, 2029","6.00","2.42","-","3.53","2.42","3.53","USD","Nov 07, 2023","Nov 07, 2023"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","199,856.83","0.04","199,856.83","190,000.00","249164QV9","US249164QV91","-","104.35","United States","-","USD","2.62","3.37","1.00","Aug 01, 2029","5.00","2.62","-","3.37","2.62","3.37","USD","Dec 03, 2020","Dec 03, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","199,673.15","0.04","199,673.15","190,000.00","343137FJ9","US343137FJ95","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Dec 17, 2019","Dec 17, 2019"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","199,587.21","0.04","199,587.21","220,000.00","798186VN9","US798186VN94","-","90.72","United States","-","USD","2.80","3.44","1.00","Aug 01, 2029","0.00","2.76","-","3.44","2.76","3.44","USD","Jun 27, 2006","Jun 27, 2006"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","199,312.74","0.04","199,312.74","190,000.00","89658HWU0","US89658HWU03","-","104.07","United States","-","USD","2.61","3.48","1.00","Aug 01, 2029","5.00","2.62","-","3.48","2.62","3.48","USD","Nov 05, 2019","Oct 01, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","199,242.67","0.04","199,242.67","190,000.00","93878YAG4","US93878YAG44","-","103.81","United States","-","USD","2.57","3.55","1.00","Jul 15, 2029","5.00","2.57","-","3.55","2.57","3.55","USD","Jun 11, 2020","Jun 11, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","199,194.04","0.04","199,194.04","190,000.00","1994922P3","US1994922P31","-","104.20","United States","-","USD","2.65","3.45","1.00","Aug 15, 2029","5.00","2.65","-","3.45","2.65","3.45","USD","May 17, 2023","May 17, 2023"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","198,581.04","0.04","198,581.04","190,000.00","882854G97","US882854G973","-","102.21","United States","-","USD","1.46","4.22","1.00","Oct 15, 2029","5.00","2.74","-","3.51","1.44","3.51","USD","May 09, 2018","May 09, 2018"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","198,535.73","0.04","198,535.73","190,000.00","87638KBY7","US87638KBY73","-","103.85","United States","-","USD","2.65","3.57","1.00","Aug 15, 2029","5.00","2.65","-","3.57","2.65","3.57","USD","Aug 06, 2020","Aug 01, 2020"
"GREENSBORO N C","Municipals","Fixed Income","197,426.85","0.04","197,426.85","190,000.00","3954605P9","US3954605P94","-","103.91","United States","-","USD","2.34","3.36","1.00","Apr 01, 2029","5.00","2.34","-","3.36","2.34","3.36","USD","Mar 03, 2020","Mar 03, 2020"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","197,054.22","0.04","197,054.22","190,000.00","513174XX5","US513174XX55","-","103.07","United States","-","USD","2.32","4.22","1.00","Feb 15, 2031","5.00","3.88","-","3.63","2.22","3.63","USD","Oct 10, 2019","Oct 01, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","197,089.70","0.04","197,089.70","190,000.00","199492YM5","US199492YM50","-","103.73","United States","-","USD","2.34","3.43","1.00","Apr 01, 2029","5.00","2.34","-","3.43","2.34","3.43","USD","Oct 16, 2019","Oct 16, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","197,015.90","0.04","197,015.90","190,000.00","546585VG2","US546585VG28","-","103.69","United States","-","USD","2.34","3.45","1.00","Apr 01, 2029","5.00","2.34","-","3.45","2.34","3.45","USD","Apr 21, 2022","Apr 21, 2022"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","196,969.79","0.04","196,969.79","190,000.00","67919PTB9","US67919PTB93","-","103.67","United States","-","USD","2.34","3.46","1.00","Apr 01, 2029","5.00","2.34","-","3.46","2.34","3.46","USD","Feb 23, 2023","Feb 23, 2023"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","196,762.01","0.04","196,762.01","190,000.00","940839CU5","US940839CU55","-","102.73","United States","-","USD","2.43","4.42","1.00","Feb 01, 2032","5.00","4.62","-","3.77","2.18","3.77","USD","Dec 20, 2018","Dec 20, 2018"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","196,734.83","0.04","196,734.83","190,000.00","59333NM42","US59333NM425","-","103.54","United States","-","USD","2.34","3.51","1.00","Apr 01, 2029","5.00","2.34","-","3.51","2.34","3.51","USD","Aug 28, 2019","Aug 28, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","196,736.85","0.04","196,736.85","185,000.00","64971XB80","US64971XB807","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Aug 17, 2021","Aug 17, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","195,794.82","0.04","195,794.82","185,000.00","89602HCU9","US89602HCU95","-","103.95","United States","-","USD","2.41","3.41","1.00","May 15, 2029","5.00","2.41","-","3.41","2.41","3.41","USD","Aug 18, 2022","Aug 18, 2022"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","195,553.42","0.04","195,553.42","185,000.00","79642GHD7","US79642GHD79","-","103.82","United States","-","USD","2.41","3.46","1.00","May 15, 2029","5.00","2.41","-","3.46","2.41","3.46","USD","Feb 19, 2020","Jan 01, 2020"
"MAINE ST","Government Related","Fixed Income","195,393.65","0.04","195,393.65","185,000.00","56052AD29","US56052AD297","-","103.95","United States","-","USD","2.45","3.43","1.00","Jun 01, 2029","5.00","2.45","-","3.43","2.45","3.43","USD","Jun 26, 2019","Jun 26, 2019"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","195,320.62","0.04","195,320.62","190,000.00","88213AKY0","US88213AKY00","-","100.91","United States","-","USD","0.60","4.62","1.00","May 15, 2029","5.00","2.39","-","3.50","0.60","3.50","USD","Dec 20, 2017","Dec 20, 2017"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","195,183.19","0.04","195,183.19","185,000.00","67765QGS9","US67765QGS93","-","103.84","United States","-","USD","2.45","3.48","1.00","Jun 01, 2029","5.00","2.45","-","3.48","2.45","3.48","USD","Jul 23, 2019","Jul 23, 2019"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","194,952.59","0.04","194,952.59","185,000.00","6446825Q5","US6446825Q59","-","103.71","United States","-","USD","3.23","4.31","1.00","Dec 01, 2032","5.00","5.20","-","3.74","2.87","3.74","USD","Mar 05, 2020","Mar 05, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","194,965.58","0.04","194,965.58","185,000.00","71883RQU0","US71883RQU04","-","104.14","United States","-","USD","2.53","3.41","1.00","Jul 01, 2029","5.00","2.53","-","3.41","2.53","3.41","USD","Jun 09, 2021","Jun 09, 2021"
"MINNESOTA ST","Government Related","Fixed Income","194,343.06","0.04","194,343.06","185,000.00","60412ARR6","US60412ARR67","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Aug 20, 2019","Aug 20, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","194,194.78","0.04","194,194.78","185,000.00","1810592Z8","US1810592Z85","-","103.50","United States","-","USD","2.49","3.63","1.00","Jun 15, 2029","5.00","2.49","-","3.63","2.49","3.63","USD","Jul 11, 2023","Jul 11, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","193,565.93","0.04","193,565.93","185,000.00","180848L84","US180848L842","-","103.38","United States","-","USD","2.69","4.21","1.00","Jul 01, 2031","5.00","4.16","-","3.69","2.53","3.69","USD","Oct 23, 2019","Oct 23, 2019"
"ONONDAGA CNTY N Y","Municipals","Fixed Income","192,971.46","0.04","192,971.46","210,000.00","68277DFM1","US68277DFM11","-","91.51","United States","-","USD","6.01","4.45","1.00","Aug 15, 2033","3.00","6.07","-","4.45","6.07","4.45","USD","Aug 25, 2021","Aug 25, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","192,783.17","0.04","192,783.17","185,000.00","64465QBF2","US64465QBF28","-","103.57","United States","-","USD","2.72","3.99","1.00","Aug 15, 2030","5.00","3.48","-","3.68","2.65","3.68","USD","Aug 12, 2020","Aug 12, 2020"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","192,180.71","0.04","192,180.71","185,000.00","709235R56","US709235R569","-","103.46","United States","-","USD","2.26","3.49","1.00","Mar 01, 2029","5.00","2.26","-","3.49","2.26","3.49","USD","Jun 01, 2020","Jun 01, 2020"
"DALLAS TEX","Government Related","Fixed Income","192,167.19","0.04","192,167.19","185,000.00","235219QH8","US235219QH85","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","May 15, 2019","May 15, 2019"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","191,121.07","0.04","191,121.07","185,000.00","213248BR7","US213248BR74","-","101.42","United States","-","USD","1.09","4.51","1.00","Nov 15, 2029","5.00","2.82","-","3.69","1.07","3.69","USD","Aug 22, 2018","Aug 22, 2018"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","190,890.32","0.04","190,890.32","185,000.00","495098ZQ1","US495098ZQ14","-","101.52","United States","-","USD","1.14","4.48","1.00","Dec 01, 2029","5.00","2.86","-","3.66","1.11","3.66","USD","May 03, 2018","May 03, 2018"
"OREGON ST","Government Related","Fixed Income","190,808.99","0.04","190,808.99","180,000.00","68609TQP6","US68609TQP65","-","103.92","United States","-","USD","2.37","3.40","1.00","May 01, 2029","5.00","2.37","-","3.40","2.37","3.40","USD","Nov 05, 2019","Nov 05, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","190,775.05","0.04","190,775.05","185,000.00","89602HDY0","US89602HDY09","-","101.61","United States","-","USD","2.88","3.45","1.00","Nov 15, 2029","4.00","2.88","-","3.45","2.88","3.45","USD","Sep 15, 2022","Sep 15, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","190,447.93","0.04","190,447.93","180,000.00","13068XBE8","US13068XBE85","-","103.72","United States","-","USD","2.37","3.48","1.00","May 01, 2029","5.00","2.37","-","3.48","2.37","3.48","USD","Apr 22, 2021","Apr 22, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","190,180.24","0.04","190,180.24","185,000.00","837152VL8","US837152VL84","-","102.80","United States","-","USD","1.92","4.00","1.00","Oct 01, 2029","5.00","2.77","-","3.54","1.90","3.54","USD","Aug 22, 2019","Aug 22, 2019"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","189,963.79","0.04","189,963.79","180,000.00","61366AER4","US61366AER41","-","103.87","United States","-","USD","2.45","3.47","1.00","Jun 01, 2029","5.00","2.45","-","3.47","2.45","3.47","USD","Oct 30, 2020","Oct 30, 2020"
"WAKE CNTY N C","Government Related","Fixed Income","189,687.97","0.04","189,687.97","185,000.00","930864AL7","US930864AL73","-","102.12","United States","-","USD","1.36","4.07","1.00","Mar 01, 2029","5.00","2.25","-","3.45","1.36","3.45","USD","Mar 08, 2018","Mar 08, 2018"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","189,025.06","0.04","189,025.06","180,000.00","39081HBZ4","US39081HBZ47","-","103.76","United States","-","USD","2.53","3.55","1.00","Jul 01, 2029","5.00","2.53","-","3.55","2.53","3.55","USD","Oct 03, 2018","Oct 03, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","189,027.10","0.04","189,027.10","180,000.00","34153QQP4","US34153QQP45","-","103.35","United States","-","USD","2.70","4.33","1.00","Jun 01, 2032","5.00","4.83","-","3.67","2.45","3.67","USD","Jul 18, 2019","Jul 18, 2019"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","188,801.39","0.04","188,801.39","180,000.00","914026UJ6","US914026UJ64","-","103.64","United States","-","USD","2.58","3.94","1.00","Jul 01, 2030","5.00","3.37","-","3.60","2.53","3.60","USD","Sep 19, 2019","Sep 19, 2019"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","188,597.33","0.04","188,597.33","180,000.00","498531TR3","US498531TR36","-","103.94","United States","-","USD","2.61","3.52","1.00","Aug 01, 2029","5.00","2.61","-","3.52","2.61","3.52","USD","Jul 25, 2023","Jul 15, 2023"
"UTAH ST","Government Related","Fixed Income","188,499.20","0.04","188,499.20","200,000.00","917542XG2","US917542XG21","-","93.50","United States","-","USD","5.08","4.29","1.00","Jul 01, 2032","3.00","5.15","-","4.29","5.15","4.29","USD","May 27, 2020","May 27, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","188,330.16","0.04","188,330.16","180,000.00","70914P2C5","US70914P2C59","-","104.21","United States","-","USD","2.70","3.47","1.00","Sep 01, 2029","5.00","2.70","-","3.47","2.70","3.47","USD","Dec 20, 2023","Dec 20, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","188,279.42","0.04","188,279.42","180,000.00","033162GL6","US033162GL61","-","104.18","United States","-","USD","2.70","3.48","1.00","Sep 01, 2029","5.00","2.70","-","3.48","2.70","3.48","USD","Dec 16, 2021","Dec 16, 2021"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","188,117.70","0.04","188,117.70","180,000.00","795604BA4","US795604BA44","-","103.68","United States","-","USD","2.18","3.35","1.00","Feb 01, 2029","5.00","2.18","-","3.35","2.18","3.35","USD","Aug 12, 2020","Aug 12, 2020"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","187,671.24","0.04","187,671.24","180,000.00","67910HSG6","US67910HSG64","-","103.01","United States","-","USD","2.10","3.59","1.00","Jan 01, 2029","5.00","2.10","-","3.59","2.10","3.59","USD","Oct 23, 2025","Oct 23, 2025"
"PIMA CNTY ARIZ STR & HWY REV","Municipals","Fixed Income","187,584.95","0.04","187,584.95","185,000.00","721882GE2","US721882GE28","-","100.40","United States","-","USD","2.02","3.84","1.00","Jul 01, 2029","4.00","2.56","-","3.76","1.66","3.76","USD","Apr 25, 2019","Apr 25, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","187,586.00","0.04","187,586.00","180,000.00","940839CR2","US940839CR27","-","103.38","United States","-","USD","2.18","3.48","1.00","Feb 01, 2029","5.00","2.18","-","3.48","2.18","3.48","USD","Dec 20, 2018","Dec 20, 2018"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","187,444.78","0.04","187,444.78","180,000.00","574204P98","US574204P983","-","104.14","United States","-","USD","2.78","3.53","1.00","Oct 01, 2029","5.00","2.78","-","3.53","2.78","3.53","USD","Oct 22, 2020","Oct 22, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","187,437.25","0.04","187,437.25","180,000.00","57582RZD1","US57582RZD15","-","103.72","United States","-","USD","2.76","3.97","1.00","Sep 01, 2030","5.00","3.53","-","3.64","2.69","3.64","USD","Sep 12, 2019","Sep 12, 2019"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","187,065.26","0.04","187,065.26","180,000.00","7599113U2","US7599113U26","-","102.26","United States","-","USD","1.58","4.10","1.00","Jun 01, 2029","5.00","2.44","-","3.59","1.57","3.59","USD","Jun 21, 2018","Jun 21, 2018"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","187,028.74","0.04","187,028.74","180,000.00","25477GNZ4","US25477GNZ45","-","103.49","United States","-","USD","2.26","3.48","1.00","Mar 01, 2029","5.00","2.26","-","3.48","2.26","3.48","USD","Dec 04, 2019","Dec 04, 2019"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","186,843.29","0.04","186,843.29","180,000.00","34160KAL4","US34160KAL44","-","102.55","United States","-","USD","1.66","4.01","1.00","Jul 01, 2029","5.00","2.53","-","3.48","1.65","3.48","USD","Sep 20, 2018","Sep 20, 2018"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","186,654.82","0.04","186,654.82","180,000.00","39081HBG6","US39081HBG65","-","102.45","United States","-","USD","1.66","4.05","1.00","Jul 01, 2029","5.00","2.52","-","3.54","1.65","3.54","USD","Oct 03, 2018","Oct 03, 2018"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","186,361.89","0.04","186,361.89","175,000.00","5946953X4","US5946953X47","-","104.60","United States","-","USD","2.83","3.43","1.00","Nov 15, 2029","5.00","2.83","-","3.43","2.83","3.43","USD","Sep 13, 2023","Sep 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","186,102.43","0.04","186,102.43","175,000.00","64972JTY4","US64972JTY46","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","May 29, 2025","May 29, 2025"
"KENOSHA WIS","Municipals","Fixed Income","185,966.27","0.04","185,966.27","200,000.00","489819AS1","US489819AS12","-","92.32","United States","-","USD","2.54","5.12","1.00","Jun 01, 2029","2.00","2.52","-","5.12","2.52","5.12","USD","Jul 28, 2020","Jul 28, 2020"
"VERMONT MUN BD BK","Municipals","Fixed Income","185,904.86","0.04","185,904.86","175,000.00","924215BC9","US924215BC98","-","104.56","United States","-","USD","2.88","3.46","1.00","Dec 01, 2029","5.00","2.88","-","3.46","2.88","3.46","USD","Aug 08, 2024","Aug 08, 2024"
"NEVADA ST","Government Related","Fixed Income","185,464.81","0.04","185,464.81","175,000.00","641462JU1","US641462JU15","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Dec 07, 2021","Dec 07, 2021"
"MAINE ST","Government Related","Fixed Income","184,831.83","0.04","184,831.83","175,000.00","56052AJ64","US56052AJ641","-","103.95","United States","-","USD","2.45","3.43","1.00","Jun 01, 2029","5.00","2.45","-","3.43","2.45","3.43","USD","Jun 22, 2023","Jun 22, 2023"
"PROVO UTAH CITY SCH DIST","Municipals","Fixed Income","184,439.10","0.04","184,439.10","175,000.00","744159QA5","US744159QA51","-","103.92","United States","-","USD","2.49","3.47","1.00","Jun 15, 2029","5.00","2.49","-","3.47","2.49","3.47","USD","Apr 13, 2021","Apr 13, 2021"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","183,584.28","0.04","183,584.28","175,000.00","7417015N2","US7417015N29","-","103.85","United States","-","USD","2.61","3.90","1.00","Jul 15, 2030","5.00","3.40","-","3.54","2.57","3.54","USD","May 22, 2019","May 22, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","183,341.78","0.04","183,341.78","175,000.00","64465QNP7","US64465QNP71","-","104.13","United States","-","USD","2.65","3.48","1.00","Aug 15, 2029","5.00","2.65","-","3.48","2.65","3.48","USD","Aug 09, 2023","Aug 09, 2023"
"ALASKA MUN BD BK ALASKA MUN BD","Municipals","Fixed Income","182,400.03","0.04","182,400.03","175,000.00","01179R7C1","US01179R7C13","-","104.23","United States","-","USD","2.78","3.50","1.00","Oct 01, 2029","5.00","2.78","-","3.50","2.78","3.50","USD","Jul 23, 2025","Jul 23, 2025"
"PHILADELPHIA PA","Government Related","Fixed Income","182,295.32","0.04","182,295.32","175,000.00","717813XF1","US717813XF10","-","103.34","United States","-","USD","2.75","4.15","1.00","Feb 01, 2031","5.00","3.85","-","3.75","2.61","3.75","USD","Aug 08, 2019","Aug 08, 2019"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","182,099.06","0.04","182,099.06","175,000.00","017357D43","US017357D436","-","102.39","United States","-","USD","1.58","4.04","1.00","Jun 01, 2029","5.00","2.44","-","3.51","1.57","3.51","USD","Sep 06, 2018","Sep 06, 2018"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","181,940.83","0.04","181,940.83","175,000.00","727199B42","US727199B429","-","103.33","United States","-","USD","2.22","3.52","1.00","Feb 15, 2029","5.00","2.22","-","3.52","2.22","3.52","USD","Feb 16, 2023","Feb 16, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","181,956.73","0.04","181,956.73","175,000.00","5918525Q7","US5918525Q77","-","103.56","United States","-","USD","2.26","3.45","1.00","Mar 01, 2029","5.00","2.26","-","3.45","2.26","3.45","USD","May 01, 2025","May 01, 2025"
"WAKE CNTY N C","Government Related","Fixed Income","181,883.08","0.04","181,883.08","175,000.00","930864JN4","US930864JN49","-","103.93","United States","-","USD","2.34","3.35","1.00","Apr 01, 2029","5.00","2.34","-","3.35","2.34","3.35","USD","Apr 08, 2025","Apr 08, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","181,833.50","0.04","181,833.50","175,000.00","25477GRJ6","US25477GRJ66","-","103.49","United States","-","USD","2.26","3.48","1.00","Mar 01, 2029","5.00","2.26","-","3.48","2.26","3.48","USD","Mar 11, 2020","Mar 11, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","181,858.69","0.04","181,858.69","175,000.00","79625GAP8","US79625GAP81","-","103.09","United States","-","USD","2.21","4.00","1.00","Feb 01, 2030","5.00","3.03","-","3.61","2.18","3.61","USD","Dec 20, 2018","Dec 01, 2018"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","181,436.58","0.04","181,436.58","175,000.00","7417014S2","US7417014S25","-","102.62","United States","-","USD","1.70","3.99","1.00","Jul 15, 2029","5.00","2.56","-","3.47","1.69","3.47","USD","May 15, 2018","May 15, 2018"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","181,448.47","0.04","181,448.47","175,000.00","743600E53","US743600E537","-","103.05","United States","-","USD","2.26","4.02","1.00","Feb 15, 2030","5.00","3.07","-","3.65","2.22","3.65","USD","Apr 01, 2019","Apr 01, 2019"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","181,241.12","0.04","181,241.12","200,000.00","845389BV6","US845389BV68","-","90.62","United States","-","USD","2.80","3.57","1.00","Aug 01, 2029","0.00","2.75","-","3.57","2.75","3.57","USD","Oct 13, 2004","Oct 13, 2004"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","181,203.14","0.04","181,203.14","175,000.00","59333N4P5","US59333N4P55","-","103.54","United States","-","USD","2.34","3.51","1.00","Apr 01, 2029","5.00","2.34","-","3.51","2.34","3.51","USD","Aug 13, 2024","Aug 13, 2024"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","180,749.16","0.04","180,749.16","170,000.00","249174XK4","US249174XK44","-","104.66","United States","-","USD","2.88","3.43","1.00","Dec 01, 2029","5.00","2.88","-","3.43","2.88","3.43","USD","Jan 28, 2021","Jan 28, 2021"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","180,729.91","0.04","180,729.91","170,000.00","249182SA5","US249182SA50","-","104.42","United States","-","USD","2.83","3.49","1.00","Nov 15, 2029","5.00","2.83","-","3.49","2.83","3.49","USD","Nov 15, 2022","Nov 15, 2022"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","Municipals","Fixed Income","180,575.26","0.04","180,575.26","200,000.00","752147FK9","US752147FK92","-","90.29","United States","-","USD","2.90","3.60","1.00","Sep 01, 2029","0.00","2.83","-","3.60","2.83","3.60","USD","Oct 03, 2006","Oct 03, 2006"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","180,486.89","0.04","180,486.89","175,000.00","438687FC4","US438687FC45","-","102.72","United States","-","USD","1.83","4.00","1.00","Sep 01, 2029","5.00","2.69","-","3.52","1.81","3.52","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","179,854.57","0.04","179,854.57","175,000.00","64972GXR0","US64972GXR00","-","101.60","United States","-","USD","2.52","3.38","1.00","Jun 15, 2029","4.00","2.52","-","3.38","2.52","3.38","USD","Sep 30, 2020","Sep 30, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","179,091.62","0.04","179,091.62","175,000.00","153476CQ7","US153476CQ75","-","101.09","United States","-","USD","0.72","3.51","1.00","Jul 01, 2027","5.00","0.73","-","3.51","0.73","3.51","USD","Dec 28, 2017","Dec 28, 2017"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","179,066.52","0.04","179,066.52","175,000.00","353204AL4","US353204AL44","-","100.99","United States","-","USD","1.76","3.61","1.00","Jun 01, 2029","4.00","2.48","-","3.38","1.58","3.38","USD","Jun 05, 2018","Jun 05, 2018"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","178,885.42","0.04","178,885.42","170,000.00","721876UZ1","US721876UZ15","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","Dec 16, 2020","Dec 16, 2020"
"KNOX CNTY TENN","Municipals","Fixed Income","178,917.67","0.04","178,917.67","170,000.00","499513ER6","US499513ER66","-","103.58","United States","-","USD","2.49","3.94","1.00","Jun 01, 2030","5.00","3.28","-","3.58","2.45","3.58","USD","Nov 20, 2020","Nov 20, 2020"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","178,738.32","0.04","178,738.32","170,000.00","495098B38","US495098B381","-","103.47","United States","-","USD","2.53","4.08","1.00","Dec 01, 2030","5.00","3.69","-","3.62","2.45","3.62","USD","Oct 03, 2019","Oct 03, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","178,009.04","0.04","178,009.04","170,000.00","594712WT4","US594712WT44","-","104.07","United States","-","USD","2.65","3.50","1.00","Aug 15, 2029","5.00","2.65","-","3.50","2.65","3.50","USD","Oct 05, 2020","Oct 05, 2020"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","177,961.68","0.04","177,961.68","170,000.00","91514AJH9","US91514AJH95","-","104.04","United States","-","USD","2.65","3.51","1.00","Aug 15, 2029","5.00","2.65","-","3.51","2.65","3.51","USD","Jun 13, 2019","Jun 01, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","177,562.46","0.04","177,562.46","170,000.00","052430US2","US052430US21","-","103.62","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Feb 23, 2022","Feb 23, 2022"
"FREDERICK CNTY MD","Municipals","Fixed Income","177,533.26","0.04","177,533.26","170,000.00","35569PFZ1","US35569PFZ18","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Sep 28, 2021","Sep 28, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","177,533.36","0.04","177,533.36","170,000.00","45505MMB9","US45505MMB99","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Jul 07, 2022","Jul 07, 2022"
"COLLIN CNTY TEX","Municipals","Fixed Income","177,016.71","0.04","177,016.71","170,000.00","194740NQ5","US194740NQ50","-","103.49","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Jul 29, 2020","Jun 15, 2020"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","176,845.51","0.04","176,845.51","170,000.00","89658HWW6","US89658HWW68","-","103.19","United States","-","USD","2.82","4.26","1.00","Aug 01, 2031","5.00","4.24","-","3.80","2.61","3.80","USD","Nov 05, 2019","Oct 01, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","176,550.52","0.04","176,550.52","170,000.00","49151F3T5","US49151F3T57","-","103.85","United States","-","USD","2.78","3.63","1.00","Oct 01, 2029","5.00","2.78","-","3.63","2.78","3.63","USD","Oct 24, 2024","Oct 24, 2024"
"WASHINGTON ST","Government Related","Fixed Income","176,191.35","0.04","176,191.35","170,000.00","93974D6L7","US93974D6L73","-","102.81","United States","-","USD","2.31","4.28","1.00","Feb 01, 2031","5.00","3.84","-","3.73","2.18","3.73","USD","Feb 20, 2019","Feb 20, 2019"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","176,136.59","0.04","176,136.59","170,000.00","9698876H6","US9698876H69","-","102.97","United States","-","USD","2.33","4.25","1.00","Feb 15, 2031","5.00","3.88","-","3.68","2.21","3.68","USD","Feb 19, 2020","Feb 19, 2020"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","176,137.10","0.04","176,137.10","175,000.00","815670NA8","US815670NA86","-","100.32","United States","-","USD","1.38","3.88","1.00","Sep 01, 2029","4.00","2.72","-","3.64","0.89","3.64","USD","Nov 05, 2019","Nov 05, 2019"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","175,860.75","0.04","175,860.75","165,000.00","759136UV4","US759136UV49","-","104.50","United States","-","USD","2.80","3.45","1.00","Nov 01, 2029","5.00","2.80","-","3.45","2.80","3.45","USD","Mar 11, 2021","Mar 11, 2021"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","175,717.54","0.04","175,717.54","170,000.00","686507JJ4","US686507JJ46","-","103.36","United States","-","USD","2.40","4.08","1.00","Oct 01, 2030","5.00","3.61","-","3.58","2.34","3.58","USD","Feb 19, 2019","Feb 19, 2019"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","175,507.17","0.04","175,507.17","170,000.00","59333NM59","US59333NM599","-","103.24","United States","-","USD","2.38","4.00","1.00","Apr 01, 2030","5.00","3.19","-","3.63","2.34","3.63","USD","Aug 28, 2019","Aug 28, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","175,001.96","0.04","175,001.96","170,000.00","13063DKC1","US13063DKC10","-","102.94","United States","-","USD","1.91","3.95","1.00","Oct 01, 2029","5.00","2.77","-","3.46","1.90","3.46","USD","Oct 25, 2018","Oct 25, 2018"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","175,029.67","0.04","175,029.67","165,000.00","677632L74","US677632L741","-","104.41","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","Sep 30, 2021","Sep 30, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","174,945.40","0.04","174,945.40","165,000.00","65829QEA8","US65829QEA85","-","103.94","United States","-","USD","2.37","3.39","1.00","May 01, 2029","5.00","2.37","-","3.39","2.37","3.39","USD","Nov 12, 2020","Nov 12, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","174,964.04","0.04","174,964.04","170,000.00","49151FVP2","US49151FVP25","-","100.84","United States","-","USD","0.56","4.65","1.00","May 01, 2029","5.00","2.35","-","3.53","0.56","3.53","USD","Aug 31, 2017","Aug 31, 2017"
"OREGON ST","Government Related","Fixed Income","174,908.24","0.04","174,908.24","165,000.00","68609UBW4","US68609UBW45","-","103.92","United States","-","USD","2.37","3.40","1.00","May 01, 2029","5.00","2.37","-","3.40","2.37","3.40","USD","Mar 23, 2023","Mar 23, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","174,393.64","0.04","174,393.64","165,000.00","34153QUY0","US34153QUY06","-","104.03","United States","-","USD","2.45","3.41","1.00","Jun 01, 2029","5.00","2.45","-","3.41","2.45","3.41","USD","Mar 03, 2021","Mar 03, 2021"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","174,332.77","0.04","174,332.77","165,000.00","625506QJ2","US625506QJ20","-","104.18","United States","-","USD","2.49","3.37","1.00","Jun 15, 2029","5.00","2.49","-","3.37","2.49","3.37","USD","Jan 26, 2021","Jan 26, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","174,177.10","0.04","174,177.10","165,000.00","709225DJ2","US709225DJ27","-","103.90","United States","-","USD","2.88","3.68","1.00","Dec 01, 2029","5.00","2.87","-","3.68","2.87","3.68","USD","Jul 27, 2021","Jul 27, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","174,020.35","0.04","174,020.35","165,000.00","246428G91","US246428G910","-","104.22","United States","-","USD","2.53","3.38","1.00","Jul 01, 2029","5.00","2.53","-","3.38","2.53","3.38","USD","Sep 10, 2019","Sep 10, 2019"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","173,998.95","0.04","173,998.95","165,000.00","88213ASL0","US88213ASL07","-","103.57","United States","-","USD","2.40","3.56","1.00","May 15, 2029","5.00","2.41","-","3.56","2.41","3.56","USD","Oct 18, 2022","Oct 01, 2022"
"WASHINGTON ST","Government Related","Fixed Income","173,902.31","0.04","173,902.31","165,000.00","93974EFE1","US93974EFE14","-","103.73","United States","-","USD","3.02","4.11","1.00","Jun 01, 2031","5.00","4.08","-","3.74","2.87","3.74","USD","Feb 26, 2020","Feb 26, 2020"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","173,624.30","0.04","173,624.30","165,000.00","679088MU5","US679088MU55","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","May 16, 2024","May 16, 2024"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","173,201.22","0.04","173,201.22","165,000.00","720611YB2","US720611YB29","-","103.30","United States","-","USD","2.65","4.28","1.00","Dec 01, 2031","5.00","4.46","-","3.69","2.45","3.69","USD","Jul 10, 2019","Jul 10, 2019"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","173,140.14","0.04","173,140.14","165,000.00","796269G77","US796269G771","-","104.29","United States","-","USD","2.65","3.42","1.00","Aug 15, 2029","5.00","2.65","-","3.42","2.65","3.42","USD","Dec 18, 2020","Dec 01, 2020"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","172,407.53","0.04","172,407.53","165,000.00","478740WM1","US478740WM19","-","104.49","United States","-","USD","2.78","3.41","1.00","Oct 01, 2029","5.00","2.78","-","3.41","2.78","3.41","USD","Mar 07, 2023","Mar 07, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","171,805.40","0.03","171,805.40","165,000.00","64986DGH2","US64986DGH26","-","102.65","United States","-","USD","1.61","3.95","1.00","Jun 15, 2029","5.00","2.48","-","3.38","1.61","3.38","USD","Aug 02, 2018","Aug 02, 2018"
"DALLAS TEX","Government Related","Fixed Income","171,392.36","0.03","171,392.36","165,000.00","235219RV6","US235219RV60","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","Nov 12, 2020","Nov 12, 2020"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","170,946.09","0.03","170,946.09","165,000.00","52882PEH7","US52882PEH73","-","102.96","United States","-","USD","2.90","4.32","1.00","Aug 15, 2031","5.00","4.27","-","3.90","2.65","3.90","USD","Jul 15, 2020","Jul 15, 2020"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","170,618.34","0.03","170,618.34","165,000.00","052430QD0","US052430QD08","-","102.57","United States","-","USD","1.75","4.03","1.00","Aug 01, 2029","5.00","2.61","-","3.54","1.73","3.54","USD","Apr 10, 2019","Apr 10, 2019"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","170,165.80","0.03","170,165.80","160,000.00","495206RK2","US495206RK27","-","104.69","United States","-","USD","2.88","3.42","1.00","Dec 01, 2029","5.00","2.88","-","3.42","2.88","3.42","USD","May 22, 2025","May 22, 2025"
"MONROE CNTY N Y INDL DEV AGY S","Municipals","Fixed Income","169,894.75","0.03","169,894.75","165,000.00","610730CD3","US610730CD30","-","100.88","United States","-","USD","0.56","4.63","1.00","May 01, 2029","5.00","2.35","-","3.45","0.56","3.45","USD","Aug 01, 2017","Aug 01, 2017"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","169,440.51","0.03","169,440.51","165,000.00","455412BK1","US455412BK11","-","102.69","United States","-","USD","1.92","4.04","1.00","Oct 01, 2029","5.00","2.77","-","3.59","1.90","3.59","USD","Oct 03, 2018","Oct 03, 2018"
"HOWARD CNTY MD","Municipals","Fixed Income","169,445.56","0.03","169,445.56","165,000.00","44256PRR6","US44256PRR63","-","102.06","United States","-","USD","1.32","4.08","1.00","Feb 15, 2029","5.00","2.21","-","3.45","1.31","3.45","USD","Apr 18, 2018","Apr 18, 2018"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","169,348.52","0.03","169,348.52","165,000.00","67760HLL3","US67760HLL32","-","102.00","United States","-","USD","1.32","4.11","1.00","Feb 15, 2029","5.00","2.21","-","3.49","1.31","3.49","USD","Feb 15, 2018","Feb 15, 2018"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","169,367.22","0.03","169,367.22","160,000.00","76222RXM9","US76222RXM95","-","103.77","United States","-","USD","2.37","3.46","1.00","May 01, 2029","5.00","2.37","-","3.46","2.37","3.46","USD","Apr 30, 2019","Apr 30, 2019"
"NORTH CAROLINA ST","Government Related","Fixed Income","169,279.18","0.03","169,279.18","160,000.00","6582565D0","US6582565D01","-","104.13","United States","-","USD","2.45","3.36","1.00","Jun 01, 2029","5.00","2.45","-","3.36","2.45","3.36","USD","Oct 22, 2020","Oct 22, 2020"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","169,320.95","0.03","169,320.95","165,000.00","180848SR5","US180848SR54","-","100.95","United States","-","USD","0.64","4.61","1.00","Jun 01, 2029","5.00","2.43","-","3.54","0.64","3.54","USD","Mar 22, 2017","Mar 22, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","168,544.98","0.03","168,544.98","165,000.00","592112WK8","US592112WK84","-","101.15","United States","-","USD","2.12","3.46","1.00","Jan 01, 2029","4.00","2.12","-","3.46","2.12","3.46","USD","Aug 04, 2022","Aug 04, 2022"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","168,320.35","0.03","168,320.35","160,000.00","04780MYR4","US04780MYR41","-","103.95","United States","-","USD","2.53","3.48","1.00","Jul 01, 2029","5.00","2.53","-","3.48","2.53","3.48","USD","Oct 06, 2021","Oct 06, 2021"
"ALBUQUERQUE BERNALILLO CNTY WT","Municipals","Fixed Income","168,323.61","0.03","168,323.61","165,000.00","013493KM2","US013493KM25","-","101.01","United States","-","USD","2.89","3.71","1.00","Jul 01, 2030","4.00","3.42","-","3.61","2.56","3.61","USD","Oct 28, 2021","Oct 28, 2021"
"MONTGOMERY CNTY PA","Municipals","Fixed Income","167,905.74","0.03","167,905.74","160,000.00","613580AM1","US613580AM10","-","103.69","United States","-","USD","2.65","4.13","1.00","Jul 01, 2031","5.00","4.16","-","3.58","2.53","3.58","USD","May 03, 2019","May 03, 2019"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","167,567.27","0.03","167,567.27","160,000.00","677905DW8","US677905DW83","-","104.31","United States","-","USD","2.71","3.43","1.00","Sep 01, 2029","5.00","2.70","-","3.43","2.70","3.43","USD","Feb 09, 2021","Feb 09, 2021"
"ILLINOIS ST","Government Related","Fixed Income","167,474.71","0.03","167,474.71","160,000.00","4521525J6","US4521525J61","-","102.59","United States","-","USD","2.79","4.10","1.00","Nov 01, 2029","5.00","2.78","-","4.10","2.78","4.10","USD","Nov 21, 2019","Nov 21, 2019"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","167,043.82","0.03","167,043.82","160,000.00","65887PXC4","US65887PXC49","-","104.40","United States","-","USD","2.78","3.44","1.00","Oct 01, 2029","5.00","2.78","-","3.44","2.78","3.44","USD","Jan 25, 2022","Jan 25, 2022"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","166,909.42","0.03","166,909.42","160,000.00","54641CAV7","US54641CAV72","-","103.90","United States","-","USD","2.70","3.58","1.00","Sep 01, 2029","5.00","2.70","-","3.58","2.70","3.58","USD","Jun 02, 2021","Jun 02, 2021"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","166,606.72","0.03","166,606.72","160,000.00","67760HNR8","US67760HNR83","-","103.49","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Nov 17, 2022","Nov 17, 2022"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","166,142.56","0.03","166,142.56","160,000.00","0418264T2","US0418264T26","-","103.20","United States","-","USD","2.22","3.58","1.00","Feb 15, 2029","5.00","2.22","-","3.58","2.22","3.58","USD","Mar 05, 2020","Feb 15, 2020"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","166,061.70","0.03","166,061.70","160,000.00","57563CFH0","US57563CFH07","-","102.54","United States","-","USD","2.52","4.53","1.00","Jan 01, 2033","5.00","5.27","-","3.81","2.09","3.81","USD","Oct 23, 2019","Oct 23, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","166,016.55","0.03","166,016.55","160,000.00","64990KJL8","US64990KJL89","-","103.54","United States","-","USD","2.30","3.48","1.00","Mar 15, 2029","5.00","2.30","-","3.48","2.30","3.48","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","166,016.55","0.03","166,016.55","160,000.00","64990KHH9","US64990KHH95","-","103.54","United States","-","USD","2.30","3.48","1.00","Mar 15, 2029","5.00","2.30","-","3.48","2.30","3.48","USD","Sep 11, 2025","Sep 11, 2025"
"UNIVERSITY MINN","Government Related","Fixed Income","165,496.43","0.03","165,496.43","160,000.00","914460SF8","US914460SF81","-","103.44","United States","-","USD","2.38","3.94","1.00","Apr 01, 2030","5.00","3.20","-","3.55","2.34","3.55","USD","May 21, 2019","May 21, 2019"
"DALLAS TEX","Government Related","Fixed Income","164,833.33","0.03","164,833.33","160,000.00","235219PQ9","US235219PQ93","-","102.38","United States","-","USD","2.59","4.49","1.00","Feb 15, 2032","5.00","4.65","-","3.94","2.21","3.94","USD","May 15, 2019","May 15, 2019"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","164,768.14","0.03","164,768.14","160,000.00","63968AY82","US63968AY820","-","101.73","United States","-","USD","1.20","4.18","1.00","Jan 01, 2029","5.00","2.09","-","3.57","1.19","3.57","USD","Jan 02, 2019","Jan 02, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","164,689.41","0.03","164,689.41","160,000.00","91412G3K9","US91412G3K99","-","101.04","United States","-","USD","0.60","4.57","1.00","May 15, 2029","5.00","2.39","-","3.29","0.60","3.29","USD","Dec 21, 2017","Dec 21, 2017"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","164,374.15","0.03","164,374.15","180,000.00","678519K65","US678519K659","-","91.07","United States","-","USD","5.68","4.62","1.00","Mar 01, 2033","3.00","5.71","-","4.62","5.71","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","164,374.78","0.03","164,374.78","155,000.00","833209MG1","US833209MG19","-","104.38","United States","-","USD","2.88","3.52","1.00","Dec 01, 2029","5.00","2.88","-","3.52","2.88","3.52","USD","Apr 29, 2025","Apr 29, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","164,264.94","0.03","164,264.94","155,000.00","930876HD2","US930876HD23","-","103.89","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","May 01, 2024","May 01, 2024"
"WEST VIRGINIA ST","Government Related","Fixed Income","163,587.94","0.03","163,587.94","155,000.00","956553F30","US956553F305","-","103.87","United States","-","USD","2.45","3.46","1.00","Jun 01, 2029","5.00","2.45","-","3.46","2.45","3.46","USD","Dec 17, 2019","Dec 17, 2019"
"MINNESOTA ST","Government Related","Fixed Income","162,827.97","0.03","162,827.97","155,000.00","60412ATG8","US60412ATG84","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Aug 25, 2020","Aug 25, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","162,725.43","0.03","162,725.43","155,000.00","13034AZ60","US13034AZ605","-","104.98","United States","-","USD","2.78","3.24","1.00","Oct 01, 2029","5.00","2.78","-","3.24","2.78","3.24","USD","Jan 31, 2023","Jan 31, 2023"
"ALASKA ST","Government Related","Fixed Income","162,615.31","0.03","162,615.31","155,000.00","0117704S0","US0117704S07","-","104.08","United States","-","USD","2.61","3.47","1.00","Aug 01, 2029","5.00","2.62","-","3.47","2.62","3.47","USD","Aug 05, 2020","Aug 05, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","162,403.25","0.03","162,403.25","155,000.00","498531RZ7","US498531RZ79","-","103.94","United States","-","USD","2.61","3.52","1.00","Aug 01, 2029","5.00","2.61","-","3.52","2.61","3.52","USD","Aug 02, 2022","Jul 15, 2022"
"MADISON WIS","Government Related","Fixed Income","161,988.91","0.03","161,988.91","160,000.00","55844RWV2","US55844RWV22","-","101.24","United States","-","USD","3.14","3.66","1.00","Oct 01, 2030","4.00","3.67","-","3.56","2.81","3.56","USD","Oct 06, 2022","Oct 06, 2022"
"NEW YORK N Y","Government Related","Fixed Income","161,928.83","0.03","161,928.83","155,000.00","64966SFS0","US64966SFS05","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Aug 15, 2024","Aug 15, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","161,868.65","0.03","161,868.65","155,000.00","45505MMS2","US45505MMS25","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Nov 17, 2022","Nov 17, 2022"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","161,594.60","0.03","161,594.60","155,000.00","686507JS4","US686507JS45","-","104.25","United States","-","USD","2.78","3.49","1.00","Oct 01, 2029","5.00","2.78","-","3.49","2.78","3.49","USD","Mar 31, 2021","Mar 31, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","161,343.82","0.03","161,343.82","155,000.00","05914F5R7","US05914F5R76","-","103.68","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Mar 19, 2020","Mar 19, 2020"
"OHIO ST","Corporates","Fixed Income","161,365.80","0.03","161,365.80","155,000.00","677523KK7","US677523KK72","-","103.69","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Mar 27, 2025","Mar 27, 2025"
"EVERGREEN CALIF ELEM SCH DIST","Municipals","Fixed Income","161,331.87","0.03","161,331.87","165,000.00","300189EF0","US300189EF06","-","97.28","United States","-","USD","2.68","4.03","1.00","Aug 01, 2029","3.00","2.67","-","4.03","2.67","4.03","USD","Feb 13, 2020","Feb 13, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","161,134.95","0.03","161,134.95","155,000.00","544532MB7","US544532MB72","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Jun 27, 2024","Jun 27, 2024"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","160,568.68","0.03","160,568.68","155,000.00","914455SP6","US914455SP60","-","103.59","United States","-","USD","2.37","3.89","1.00","Apr 01, 2030","5.00","3.20","-","3.49","2.34","3.49","USD","Feb 26, 2019","Feb 26, 2019"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","160,568.87","0.03","160,568.87","160,000.00","419722W74","US419722W740","-","100.02","United States","-","USD","1.11","3.99","1.00","Sep 01, 2029","4.00","2.72","-","3.93","0.41","3.93","USD","Jul 06, 2017","Jul 06, 2017"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","159,847.58","0.03","159,847.58","150,000.00","8828545N8","US8828545N82","-","104.26","United States","-","USD","2.75","3.51","1.00","Oct 15, 2029","5.00","2.75","-","3.51","2.75","3.51","USD","Oct 13, 2021","Oct 13, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","159,299.76","0.03","159,299.76","155,000.00","64972GWN0","US64972GWN05","-","101.60","United States","-","USD","2.52","3.38","1.00","Jun 15, 2029","4.00","2.52","-","3.38","2.52","3.38","USD","Mar 18, 2020","Mar 18, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","159,250.12","0.03","159,250.12","150,000.00","91412HGR8","US91412HGR84","-","104.28","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Jul 16, 2020","Jul 16, 2020"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","159,209.39","0.03","159,209.39","150,000.00","495098F26","US495098F267","-","104.47","United States","-","USD","2.88","3.49","1.00","Dec 01, 2029","5.00","2.88","-","3.49","2.88","3.49","USD","Dec 21, 2022","Dec 21, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","159,145.55","0.03","159,145.55","150,000.00","67766WYM8","US67766WYM80","-","104.43","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","Apr 30, 2020","Apr 30, 2020"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","159,041.27","0.03","159,041.27","150,000.00","65829QEY6","US65829QEY61","-","103.94","United States","-","USD","2.37","3.39","1.00","May 01, 2029","5.00","2.37","-","3.39","2.37","3.39","USD","May 19, 2022","May 19, 2022"
"WISCONSIN ST","Government Related","Fixed Income","158,969.74","0.03","158,969.74","150,000.00","97705MJ30","US97705MJ301","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Mar 14, 2024","Mar 14, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","158,916.23","0.03","158,916.23","155,000.00","64986DFG5","US64986DFG51","-","101.05","United States","-","USD","0.68","4.58","1.00","Jun 15, 2029","5.00","2.47","-","3.47","0.68","3.47","USD","Dec 14, 2017","Dec 14, 2017"
"BALTIMORE CNTY MD","Government Related","Fixed Income","158,592.51","0.03","158,592.51","160,000.00","05914FN71","US05914FN710","-","97.87","United States","-","USD","2.88","3.74","1.00","Nov 01, 2029","3.00","2.88","-","3.74","2.88","3.74","USD","Nov 16, 2017","Nov 16, 2017"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","158,593.97","0.03","158,593.97","150,000.00","736754RL8","US736754RL86","-","103.65","United States","-","USD","2.37","3.51","1.00","May 01, 2029","5.00","2.37","-","3.51","2.37","3.51","USD","May 25, 2021","May 25, 2021"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","158,504.73","0.03","158,504.73","150,000.00","9401574X5","US9401574X55","-","104.00","United States","-","USD","2.45","3.41","1.00","Jun 01, 2029","5.00","2.45","-","3.41","2.45","3.41","USD","Mar 11, 2020","Mar 11, 2020"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","158,397.14","0.03","158,397.14","150,000.00","495080VA8","US495080VA81","-","103.93","United States","-","USD","3.06","4.15","1.00","Dec 01, 2031","5.00","4.47","-","3.67","2.87","3.67","USD","Mar 18, 2020","Mar 18, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","158,355.91","0.03","158,355.91","150,000.00","592030S68","US592030S687","-","103.68","United States","-","USD","2.41","3.52","1.00","May 15, 2029","5.00","2.41","-","3.52","2.41","3.52","USD","Feb 16, 2024","Feb 16, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","157,769.26","0.03","157,769.26","150,000.00","49151FT83","US49151FT839","-","103.51","United States","-","USD","2.45","3.60","1.00","Jun 01, 2029","5.00","2.45","-","3.60","2.45","3.60","USD","Oct 05, 2022","Oct 05, 2022"
"WASHINGTON ST","Government Related","Fixed Income","157,616.64","0.03","157,616.64","150,000.00","93974EF92","US93974EF922","-","104.24","United States","-","USD","2.62","3.41","1.00","Aug 01, 2029","5.00","2.62","-","3.41","2.62","3.41","USD","Aug 09, 2023","Aug 09, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","157,534.45","0.03","157,534.45","150,000.00","9281726E0","US9281726E02","-","104.19","United States","-","USD","2.62","3.43","1.00","Aug 01, 2029","5.00","2.62","-","3.43","2.62","3.43","USD","Apr 23, 2020","Apr 23, 2020"
"ANAHEIM CALIF HSG & PUB IMPT A","Corporates","Fixed Income","157,470.13","0.03","157,470.13","155,000.00","032556MC3","US032556MC37","-","101.59","United States","-","USD","0.97","4.43","1.00","Oct 01, 2029","5.00","2.76","-","3.37","0.97","3.37","USD","Apr 28, 2022","Apr 28, 2022"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","157,321.99","0.03","157,321.99","150,000.00","84247PNJ6","US84247PNJ65","-","103.63","United States","-","USD","2.53","3.60","1.00","Jul 01, 2029","5.00","2.53","-","3.60","2.53","3.60","USD","Jun 04, 2024","Jun 04, 2024"
"CLARK CNTY NEV","Government Related","Fixed Income","156,976.39","0.03","156,976.39","150,000.00","180848F24","US180848F240","-","102.98","United States","-","USD","2.78","4.40","1.00","Jun 01, 2032","5.00","4.83","-","3.81","2.45","3.81","USD","Jul 31, 2019","Jul 31, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","156,984.14","0.03","156,984.14","150,000.00","92778WJK3","US92778WJK36","-","104.24","United States","-","USD","2.70","3.46","1.00","Sep 01, 2029","5.00","2.70","-","3.46","2.70","3.46","USD","Dec 04, 2019","Dec 04, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","156,871.24","0.03","156,871.24","150,000.00","662903H22","US662903H220","-","104.16","United States","-","USD","2.70","3.49","1.00","Sep 01, 2029","5.00","2.70","-","3.49","2.70","3.49","USD","Jul 23, 2025","Jun 15, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","156,615.70","0.03","156,615.70","150,000.00","79625GJW4","US79625GJW42","-","103.58","United States","-","USD","2.18","3.39","1.00","Feb 01, 2029","5.00","2.18","-","3.39","2.18","3.39","USD","Jun 25, 2024","Jun 01, 2024"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","156,429.60","0.03","156,429.60","150,000.00","940859HQ7","US940859HQ77","-","104.29","United States","-","USD","2.78","3.48","1.00","Oct 01, 2029","5.00","2.78","-","3.48","2.78","3.48","USD","May 07, 2020","May 07, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","156,443.29","0.03","156,443.29","155,000.00","05914FW48","US05914FW489","-","100.60","United States","-","USD","3.38","3.88","1.00","Mar 01, 2032","4.00","4.82","-","3.74","2.28","3.74","USD","Mar 18, 2019","Mar 18, 2019"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","156,454.42","0.03","156,454.42","150,000.00","349515U46","US349515U465","-","103.66","United States","-","USD","2.22","3.38","1.00","Feb 15, 2029","5.00","2.22","-","3.38","2.22","3.38","USD","Jun 15, 2023","Jun 15, 2023"
"MADISON WIS","Government Related","Fixed Income","156,386.31","0.03","156,386.31","150,000.00","55844RE75","US55844RE753","-","104.26","United States","-","USD","2.78","3.49","1.00","Oct 01, 2029","5.00","2.78","-","3.49","2.78","3.49","USD","Sep 10, 2025","Sep 10, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","156,287.51","0.03","156,287.51","150,000.00","64972JB23","US64972JB234","-","103.36","United States","-","USD","2.18","3.49","1.00","Feb 01, 2029","5.00","2.18","-","3.49","2.18","3.49","USD","Feb 03, 2026","Feb 03, 2026"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","156,138.46","0.03","156,138.46","150,000.00","7436006G8","US7436006G86","-","103.45","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Dec 15, 2025","Dec 15, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","156,044.50","0.03","156,044.50","150,000.00","232769EL9","US232769EL92","-","103.39","United States","-","USD","2.24","3.92","1.00","Feb 15, 2030","5.00","3.07","-","3.50","2.22","3.50","USD","Feb 20, 2019","Jan 01, 2019"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","155,892.60","0.03","155,892.60","150,000.00","646067CB2","US646067CB21","-","103.51","United States","-","USD","2.26","3.47","1.00","Mar 01, 2029","5.00","2.26","-","3.47","2.26","3.47","USD","Apr 08, 2021","Apr 08, 2021"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","155,896.63","0.03","155,896.63","150,000.00","067167ZW9","US067167ZW92","-","103.29","United States","-","USD","2.22","3.54","1.00","Feb 15, 2029","5.00","2.22","-","3.54","2.22","3.54","USD","Jul 01, 2022","Jul 01, 2022"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","155,684.58","0.03","155,684.58","150,000.00","155674KM5","US155674KM58","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Jan 28, 2021","Jan 28, 2021"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","155,568.42","0.03","155,568.42","150,000.00","366133UL8","US366133UL89","-","103.30","United States","-","USD","2.26","3.56","1.00","Mar 01, 2029","5.00","2.26","-","3.56","2.26","3.56","USD","Jan 29, 2026","Jan 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","155,485.38","0.03","155,485.38","150,000.00","544532AF1","US544532AF15","-","102.41","United States","-","USD","2.85","4.43","1.00","Jul 01, 2031","5.00","4.15","-","4.06","2.52","4.06","USD","Dec 23, 2019","Dec 23, 2019"
"NEW YORK N Y","Government Related","Fixed Income","154,914.18","0.03","154,914.18","150,000.00","64966QVZ0","US64966QVZ08","-","103.28","United States","-","USD","2.34","3.62","1.00","Apr 01, 2029","5.00","2.34","-","3.62","2.34","3.62","USD","Mar 24, 2021","Mar 24, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","154,884.81","0.03","154,884.81","150,000.00","66702RWP3","US66702RWP36","-","102.62","United States","-","USD","1.79","4.02","1.00","Aug 15, 2029","5.00","2.64","-","3.54","1.77","3.54","USD","Aug 20, 2019","Jul 15, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","154,771.52","0.03","154,771.52","150,000.00","606094BU3","US606094BU38","-","101.51","United States","-","USD","1.14","4.48","1.00","Dec 01, 2029","5.00","2.86","-","3.66","1.11","3.66","USD","Dec 21, 2017","Dec 21, 2017"
"NORTH ST PAUL MAPLEWOOD MINN","Municipals","Fixed Income","154,558.12","0.03","154,558.12","175,000.00","662152GY7","US662152GY72","-","87.99","United States","-","USD","4.08","5.13","1.00","Feb 01, 2031","2.00","4.04","-","5.13","4.04","5.13","USD","Dec 16, 2021","Dec 16, 2021"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","154,326.69","0.03","154,326.69","145,000.00","68607DVT9","US68607DVT98","-","104.54","United States","-","USD","2.83","3.45","1.00","Nov 15, 2029","5.00","2.83","-","3.45","2.83","3.45","USD","Dec 14, 2022","Dec 14, 2022"
"CHICAGO ILL","Government Related","Fixed Income","153,921.88","0.03","153,921.88","170,000.00","167486DN6","US167486DN67","-","90.54","United States","-","USD","2.24","4.53","1.00","Jan 01, 2029","0.00","2.17","-","4.53","2.17","4.53","USD","Jan 28, 2009","Jan 28, 2009"
"MEMPHIS TENN","Government Related","Fixed Income","153,893.53","0.03","153,893.53","145,000.00","586145Y99","US586145Y994","-","104.47","United States","-","USD","2.88","3.50","1.00","Dec 01, 2029","5.00","2.88","-","3.50","2.88","3.50","USD","Nov 18, 2020","Nov 18, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","153,470.25","0.03","153,470.25","150,000.00","64990CB26","US64990CB264","-","101.06","United States","-","USD","0.73","4.58","1.00","Jul 01, 2029","5.00","2.52","-","3.54","0.73","3.54","USD","Jun 01, 2017","Jun 01, 2017"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","153,497.44","0.03","153,497.44","145,000.00","235241UK0","US235241UK03","-","104.19","United States","-","USD","2.88","3.59","1.00","Dec 01, 2029","5.00","2.88","-","3.59","2.88","3.59","USD","Mar 26, 2020","Mar 26, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","153,387.14","0.03","153,387.14","150,000.00","938782FJ3","US938782FJ33","-","101.01","United States","-","USD","0.73","4.60","1.00","Jul 01, 2029","5.00","2.52","-","3.62","0.72","3.62","USD","Aug 17, 2017","Aug 17, 2017"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","153,314.24","0.03","153,314.24","150,000.00","115065ZQ0","US115065ZQ09","-","100.96","United States","-","USD","0.73","4.62","1.00","Jul 01, 2029","5.00","2.52","-","3.68","0.72","3.68","USD","Dec 28, 2017","Dec 28, 2017"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","153,026.38","0.03","153,026.38","145,000.00","61366AKN6","US61366AKN62","-","103.87","United States","-","USD","2.45","3.47","1.00","Jun 01, 2029","5.00","2.45","-","3.47","2.45","3.47","USD","Jun 23, 2023","Jun 23, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","152,849.40","0.03","152,849.40","145,000.00","57582RTL0","US57582RTL05","-","104.16","United States","-","USD","2.53","3.40","1.00","Jul 01, 2029","5.00","2.53","-","3.40","2.53","3.40","USD","May 16, 2018","May 16, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","152,754.23","0.03","152,754.23","150,000.00","20772KPK9","US20772KPK96","-","100.99","United States","-","USD","2.16","3.54","1.00","Jan 15, 2029","4.00","2.16","-","3.54","2.16","3.54","USD","Jan 06, 2022","Jan 06, 2022"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","152,768.30","0.03","152,768.30","145,000.00","591746AU6","US591746AU68","-","104.11","United States","-","USD","2.53","3.42","1.00","Jul 01, 2029","5.00","2.53","-","3.42","2.53","3.42","USD","May 17, 2023","May 17, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","152,651.41","0.03","152,651.41","155,000.00","64971WW55","US64971WW557","-","97.23","United States","-","USD","2.82","3.96","1.00","Nov 01, 2029","3.00","2.87","-","3.96","2.87","3.96","USD","Mar 22, 2017","Mar 22, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","152,283.30","0.03","152,283.30","145,000.00","9281725H4","US9281725H42","-","104.19","United States","-","USD","2.62","3.43","1.00","Aug 01, 2029","5.00","2.62","-","3.43","2.62","3.43","USD","Apr 23, 2020","Apr 23, 2020"
"MINNESOTA ST","Government Related","Fixed Income","152,322.94","0.03","152,322.94","145,000.00","60412AX73","US60412AX733","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Oct 07, 2025","Oct 07, 2025"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","152,124.00","0.03","152,124.00","145,000.00","92818HQX2","US92818HQX25","-","104.08","United States","-","USD","2.61","3.47","1.00","Aug 01, 2029","5.00","2.62","-","3.47","2.62","3.47","USD","Nov 10, 2020","Nov 10, 2020"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","152,041.14","0.03","152,041.14","150,000.00","101547XZ5","US101547XZ57","-","100.03","United States","-","USD","1.44","3.99","1.00","Dec 01, 2029","4.00","2.91","-","3.95","0.64","3.95","USD","Mar 06, 2019","Mar 06, 2019"
"MINNESOTA ST","Government Related","Fixed Income","152,066.27","0.03","152,066.27","150,000.00","60412ALE1","US60412ALE19","-","101.38","United States","-","USD","0.98","4.50","1.00","Oct 01, 2029","5.00","2.76","-","3.58","0.97","3.58","USD","Oct 11, 2017","Oct 11, 2017"
"DELAWARE ST","Government Related","Fixed Income","152,005.07","0.03","152,005.07","145,000.00","246381PM3","US246381PM39","-","103.58","United States","-","USD","2.10","3.33","1.00","Jan 01, 2029","5.00","2.10","-","3.33","2.10","3.33","USD","Jan 30, 2020","Jan 30, 2020"
"CHATTANOOGA TENN ELEC REV","Municipals","Fixed Income","151,870.11","0.03","151,870.11","145,000.00","162393GT3","US162393GT38","-","104.32","United States","-","USD","2.71","3.43","1.00","Sep 01, 2029","5.00","2.70","-","3.43","2.70","3.43","USD","Jun 05, 2025","Jun 05, 2025"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","151,732.26","0.03","151,732.26","145,000.00","91476PZA9","US91476PZA91","-","103.39","United States","-","USD","2.53","3.69","1.00","Jul 01, 2029","5.00","2.53","-","3.69","2.53","3.69","USD","Apr 23, 2024","Apr 23, 2024"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","151,732.35","0.03","151,732.35","145,000.00","246343MY0","US246343MY01","-","103.39","United States","-","USD","2.68","4.20","1.00","Jul 01, 2031","5.00","4.16","-","3.69","2.53","3.69","USD","Jul 31, 2019","Jul 31, 2019"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","151,455.86","0.03","151,455.86","145,000.00","249002GX8","US249002GX89","-","103.81","United States","-","USD","2.70","3.93","1.00","Aug 15, 2030","5.00","3.49","-","3.59","2.65","3.59","USD","Sep 10, 2020","Aug 15, 2020"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","151,154.34","0.03","151,154.34","145,000.00","57563CDQ2","US57563CDQ24","-","102.99","United States","-","USD","2.13","4.01","1.00","Jan 01, 2030","5.00","2.95","-","3.60","2.10","3.60","USD","Jan 24, 2019","Jan 24, 2019"
"HAWAII ST","Government Related","Fixed Income","151,179.45","0.03","151,179.45","145,000.00","419792XP6","US419792XP65","-","103.01","United States","-","USD","2.10","3.59","1.00","Jan 01, 2029","5.00","2.10","-","3.59","2.10","3.59","USD","Feb 21, 2019","Feb 21, 2019"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","151,179.61","0.03","151,179.61","145,000.00","67910HQW3","US67910HQW33","-","103.01","United States","-","USD","2.10","3.59","1.00","Jan 01, 2029","5.00","2.10","-","3.59","2.10","3.59","USD","Jul 01, 2021","Jul 01, 2021"
"WACO TEX","Municipals","Fixed Income","151,075.52","0.03","151,075.52","145,000.00","929831VV4","US929831VV45","-","103.36","United States","-","USD","2.18","3.49","1.00","Feb 01, 2029","5.00","2.18","-","3.49","2.18","3.49","USD","Mar 22, 2023","Mar 01, 2023"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","151,005.03","0.03","151,005.03","145,000.00","7342606G2","US7342606G23","-","104.14","United States","-","USD","2.78","3.53","1.00","Oct 01, 2029","5.00","2.78","-","3.53","2.78","3.53","USD","Aug 12, 2020","Aug 12, 2020"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","151,034.17","0.03","151,034.17","145,000.00","3494607H2","US3494607H24","-","103.52","United States","-","USD","2.22","3.44","1.00","Feb 15, 2029","5.00","2.22","-","3.44","2.22","3.44","USD","Oct 31, 2019","Oct 01, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","151,000.72","0.03","151,000.72","145,000.00","232769KJ7","US232769KJ72","-","103.50","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Aug 11, 2022","Aug 01, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","150,934.54","0.03","150,934.54","145,000.00","05914FV98","US05914FV986","-","103.68","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Mar 18, 2019","Mar 18, 2019"
"NEW MEXICO ST","Government Related","Fixed Income","150,934.64","0.03","150,934.64","145,000.00","647293TD1","US647293TD16","-","103.68","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Jun 20, 2025","Jun 20, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","150,950.17","0.03","150,950.17","145,000.00","930876EL7","US930876EL75","-","103.69","United States","-","USD","2.85","4.16","1.00","Sep 01, 2031","5.00","4.32","-","3.65","2.69","3.65","USD","Jun 27, 2019","Jun 27, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","150,516.67","0.03","150,516.67","145,000.00","232769FG9","US232769FG98","-","103.17","United States","-","USD","2.31","4.20","1.00","Feb 15, 2031","5.00","3.88","-","3.59","2.22","3.59","USD","Nov 19, 2019","Nov 01, 2019"
"LOUISIANA ST","Government Related","Fixed Income","150,319.02","0.03","150,319.02","145,000.00","546417GQ3","US546417GQ37","-","103.67","United States","-","USD","2.34","3.46","1.00","Apr 01, 2029","5.00","2.34","-","3.46","2.34","3.46","USD","Apr 27, 2023","Apr 27, 2023"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","150,174.79","0.03","150,174.79","145,000.00","452227XL0","-","-","102.22","United States","-","USD","2.49","4.12","1.00","Jun 15, 2029","5.00","2.48","-","4.12","2.48","4.12","USD","Jun 24, 2026","Jun 24, 2026"
"NEW YORK N Y","Government Related","Fixed Income","150,164.27","0.03","150,164.27","145,000.00","64966MS67","US64966MS671","-","102.73","United States","-","USD","2.27","4.22","1.00","Aug 01, 2030","5.00","3.44","-","3.77","2.18","3.77","USD","Mar 19, 2019","Mar 19, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","149,927.10","0.03","149,927.10","140,000.00","13067WRW4","US13067WRW46","-","105.42","United States","-","USD","2.88","3.18","1.00","Dec 01, 2029","5.00","2.88","-","3.18","2.88","3.18","USD","Aug 06, 2020","Aug 06, 2020"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","149,842.16","0.03","149,842.16","140,000.00","13077DLP5","US13077DLP59","-","104.95","United States","-","USD","2.80","3.30","1.00","Nov 01, 2029","5.00","2.80","-","3.30","2.80","3.30","USD","Sep 17, 2020","Sep 17, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","149,047.29","0.03","149,047.29","140,000.00","89602HFH5","US89602HFH57","-","104.57","United States","-","USD","2.83","3.44","1.00","Nov 15, 2029","5.00","2.83","-","3.44","2.83","3.44","USD","Jan 12, 2023","Jan 12, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","148,535.85","0.03","148,535.85","140,000.00","67766WT69","US67766WT695","-","104.43","United States","-","USD","2.61","3.51","1.00","Dec 01, 2029","5.00","2.61","-","3.51","2.61","3.51","USD","Oct 15, 2024","Oct 15, 2024"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","148,401.45","0.03","148,401.45","145,000.00","59333NK36","US59333NK361","-","102.35","United States","-","USD","2.99","4.58","1.00","Apr 01, 2033","5.00","5.51","-","4.00","2.34","4.00","USD","Aug 28, 2019","Aug 28, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","148,432.09","0.03","148,432.09","140,000.00","64971XMY1","US64971XMY12","-","103.94","United States","-","USD","2.86","3.94","1.00","Nov 01, 2030","5.00","3.61","-","3.64","2.79","3.64","USD","Dec 19, 2019","Dec 19, 2019"
"OHIO ST","Corporates","Fixed Income","148,305.36","0.03","148,305.36","140,000.00","677523JC7","US677523JC75","-","103.85","United States","-","USD","2.37","3.43","1.00","May 01, 2029","5.00","2.37","-","3.43","2.37","3.43","USD","Feb 24, 2025","Feb 24, 2025"
"WASHINGTON ST","Government Related","Fixed Income","148,183.59","0.03","148,183.59","145,000.00","93974EWQ5","US93974EWQ50","-","101.20","United States","-","USD","2.56","3.54","1.00","Jul 01, 2029","4.00","2.56","-","3.54","2.56","3.54","USD","May 11, 2022","May 11, 2022"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","148,101.77","0.03","148,101.77","140,000.00","91739RCU9","US91739RCU95","-","104.12","United States","-","USD","2.94","3.92","1.00","Dec 01, 2030","5.00","3.69","-","3.61","2.88","3.61","USD","Feb 26, 2019","Feb 26, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","148,126.39","0.03","148,126.39","140,000.00","709225AJ5","US709225AJ53","-","104.14","United States","-","USD","2.88","3.60","1.00","Dec 01, 2029","5.00","2.88","-","3.60","2.88","3.60","USD","Oct 07, 2020","Oct 07, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","147,970.79","0.03","147,970.79","145,000.00","7962537A4","US7962537A44","-","101.22","United States","-","USD","0.81","4.44","1.00","Feb 01, 2029","5.00","2.17","-","3.50","0.81","3.50","USD","Aug 30, 2017","Aug 01, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","147,706.20","0.03","147,706.20","140,000.00","67766WZW5","US67766WZW53","-","103.84","United States","-","USD","2.45","3.48","1.00","Jun 01, 2029","5.00","2.45","-","3.48","2.45","3.48","USD","Oct 20, 2020","Oct 20, 2020"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","147,612.19","0.03","147,612.19","140,000.00","956510BH3","US956510BH30","-","103.77","United States","-","USD","2.45","3.50","1.00","Jun 01, 2029","5.00","2.45","-","3.50","2.45","3.50","USD","Jun 23, 2021","Jun 23, 2021"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","147,612.51","0.03","147,612.51","140,000.00","161045QJ1","US161045QJ16","-","104.19","United States","-","USD","2.53","3.39","1.00","Jul 01, 2029","5.00","2.53","-","3.39","2.53","3.39","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","147,494.71","0.03","147,494.71","140,000.00","64986DJF3","US64986DJF33","-","103.88","United States","-","USD","2.52","3.86","1.00","Jun 15, 2030","5.00","3.32","-","3.48","2.49","3.48","USD","Oct 08, 2019","Oct 08, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","147,265.40","0.03","147,265.40","140,000.00","5920982C0","US5920982C00","-","103.94","United States","-","USD","2.53","3.48","1.00","Jul 01, 2029","5.00","2.53","-","3.48","2.53","3.48","USD","Oct 14, 2021","Oct 14, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","147,127.58","0.03","147,127.58","140,000.00","343137QW8","US343137QW87","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Apr 11, 2023","Apr 11, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","147,032.15","0.03","147,032.15","140,000.00","928173AG8","US928173AG88","-","104.19","United States","-","USD","2.62","3.43","1.00","Aug 01, 2029","5.00","2.62","-","3.43","2.62","3.43","USD","Apr 26, 2022","Apr 26, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","146,439.55","0.03","146,439.55","140,000.00","033162HG6","US033162HG67","-","104.18","United States","-","USD","2.70","3.48","1.00","Sep 01, 2029","5.00","2.70","-","3.48","2.70","3.48","USD","Dec 16, 2021","Dec 16, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","146,256.67","0.03","146,256.67","145,000.00","64465P2P2","US64465P2P22","-","100.36","United States","-","USD","1.26","3.87","1.00","Aug 15, 2029","4.00","2.68","-","3.58","0.85","3.58","USD","Jul 13, 2017","Jul 13, 2017"
"OMAHA NEB SAN SEW REV","Government Related","Fixed Income","146,265.95","0.03","146,265.95","145,000.00","681810MQ7","US681810MQ78","-","100.87","United States","-","USD","2.36","3.63","1.00","Apr 01, 2029","4.00","2.36","-","3.63","2.36","3.63","USD","Nov 05, 2020","Nov 05, 2020"
"WASHINGTON ST","Government Related","Fixed Income","146,186.24","0.03","146,186.24","140,000.00","93974EUW4","US93974EUW47","-","103.59","United States","-","USD","2.18","3.39","1.00","Feb 01, 2029","5.00","2.18","-","3.39","2.18","3.39","USD","Feb 23, 2022","Feb 23, 2022"
"PORTLAND ME","Municipals","Fixed Income","146,001.09","0.03","146,001.09","140,000.00","736560RV7","US736560RV70","-","104.29","United States","-","USD","2.78","3.48","1.00","Oct 01, 2029","5.00","2.78","-","3.48","2.78","3.48","USD","Mar 26, 2020","Mar 26, 2020"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","145,863.33","0.03","145,863.33","140,000.00","67755LGB9","US67755LGB99","-","104.19","United States","-","USD","2.78","3.52","1.00","Oct 01, 2029","5.00","2.78","-","3.52","2.78","3.52","USD","Sep 24, 2020","Sep 24, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","145,729.90","0.03","145,729.90","140,000.00","05914GBR8","US05914GBR83","-","103.68","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Mar 23, 2022","Mar 23, 2022"
"FRISCO TEX","Municipals","Fixed Income","145,649.38","0.03","145,649.38","140,000.00","358776B50","US358776B503","-","103.40","United States","-","USD","2.22","3.49","1.00","Feb 15, 2029","5.00","2.22","-","3.49","2.22","3.49","USD","Jan 05, 2021","Dec 01, 2020"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","145,632.45","0.03","145,632.45","140,000.00","902273YX3","US902273YX34","-","103.38","United States","-","USD","2.22","3.50","1.00","Feb 15, 2029","5.00","2.22","-","3.50","2.22","3.50","USD","Jul 26, 2022","Jun 15, 2022"
"DALLAS TEX","Government Related","Fixed Income","145,423.82","0.03","145,423.82","140,000.00","235219UB6","US235219UB69","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","Nov 18, 2021","Nov 18, 2021"
"TEMPLE UNIV OF THE COMWLTH SYS","Municipals","Fixed Income","144,898.08","0.03","144,898.08","140,000.00","880178CL0","US880178CL04","-","103.50","United States","-","USD","2.34","3.53","1.00","Apr 01, 2029","5.00","2.34","-","3.53","2.34","3.53","USD","Feb 11, 2025","Feb 11, 2025"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","144,736.77","0.03","144,736.77","140,000.00","513174XY3","US513174XY39","-","102.74","United States","-","USD","2.48","4.42","1.00","Feb 15, 2032","5.00","4.66","-","3.78","2.21","3.78","USD","Oct 10, 2019","Oct 01, 2019"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","144,158.93","0.03","144,158.93","140,000.00","54641CAK1","US54641CAK18","-","102.55","United States","-","USD","1.84","4.06","1.00","Sep 01, 2029","5.00","2.69","-","3.61","1.81","3.61","USD","Apr 23, 2019","Apr 23, 2019"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","143,862.83","0.03","143,862.83","135,000.00","88285ACU0","US88285ACU07","-","104.26","United States","-","USD","2.75","3.51","1.00","Oct 15, 2029","5.00","2.75","-","3.51","2.75","3.51","USD","Oct 12, 2023","Oct 12, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","143,882.25","0.03","143,882.25","140,000.00","45506DJ48","US45506DJ487","-","101.94","United States","-","USD","1.28","4.12","1.00","Feb 01, 2029","5.00","2.17","-","3.49","1.28","3.49","USD","Nov 01, 2017","Nov 01, 2017"
"MIRACOSTA CALIF CMNTY COLLEGE","Municipals","Fixed Income","143,889.25","0.03","143,889.25","140,000.00","604617BL3","US604617BL32","-","102.11","United States","-","USD","2.65","3.21","1.00","Aug 01, 2029","4.00","2.65","-","3.21","2.65","3.21","USD","Sep 08, 2020","Sep 08, 2020"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","143,845.22","0.03","143,845.22","140,000.00","848712RM9","US848712RM97","-","101.41","United States","-","USD","2.92","3.52","1.00","Dec 01, 2029","4.00","2.92","-","3.52","2.92","3.52","USD","Apr 08, 2021","Apr 08, 2021"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","143,698.69","0.03","143,698.69","140,000.00","486063YB0","US486063YB04","-","102.00","United States","-","USD","1.32","4.10","1.00","Feb 15, 2029","5.00","2.21","-","3.49","1.31","3.49","USD","Jul 11, 2019","Jun 01, 2019"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","143,701.15","0.03","143,701.15","135,000.00","425507JP6","US425507JP66","-","104.78","United States","-","USD","2.88","3.39","1.00","Dec 01, 2029","5.00","2.88","-","3.39","2.88","3.39","USD","Sep 24, 2020","Sep 24, 2020"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","143,660.03","0.03","143,660.03","135,000.00","0054823T9","US0054823T98","-","104.75","United States","-","USD","2.88","3.40","1.00","Dec 01, 2029","5.00","2.88","-","3.40","2.88","3.40","USD","Jul 27, 2021","Jul 27, 2021"
"NEVADA ST","Government Related","Fixed Income","143,072.86","0.03","143,072.86","135,000.00","641462RX6","US641462RX61","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Nov 01, 2023","Nov 01, 2023"
"MINNESOTA ST","Government Related","Fixed Income","142,827.62","0.03","142,827.62","140,000.00","60412AUC5","US60412AUC51","-","101.35","United States","-","USD","2.64","3.49","1.00","Aug 01, 2029","4.00","2.65","-","3.49","2.65","3.49","USD","Aug 25, 2020","Aug 25, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","142,262.65","0.03","142,262.65","140,000.00","6461396M2","US6461396M28","-","100.37","United States","-","USD","0.25","4.82","1.00","Jan 01, 2029","5.00","2.08","-","3.48","0.25","3.48","USD","Apr 11, 2017","Apr 11, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","142,065.84","0.03","142,065.84","140,000.00","03588HUH7","US03588HUH73","-","101.48","United States","-","USD","0.98","4.47","1.00","Oct 01, 2029","5.00","2.76","-","3.49","0.97","3.49","USD","Mar 29, 2018","Mar 29, 2018"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","141,849.38","0.03","141,849.38","145,000.00","678519WA3","US678519WA33","-","97.58","United States","-","USD","2.28","4.06","1.00","Mar 01, 2029","3.00","2.30","-","4.06","2.30","4.06","USD","Mar 01, 2017","Mar 01, 2017"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","141,590.74","0.03","141,590.74","135,000.00","812728XC2","US812728XC24","-","104.47","United States","-","USD","2.71","3.38","1.00","Sep 01, 2029","5.00","2.70","-","3.38","2.70","3.38","USD","Jul 28, 2022","Jul 28, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","141,518.21","0.03","141,518.21","135,000.00","544647CK4","US544647CK42","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","Oct 06, 2020","Oct 06, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","141,521.76","0.03","141,521.76","135,000.00","64986DJH9","US64986DJH98","-","103.36","United States","-","USD","2.75","4.33","1.00","Jun 15, 2032","5.00","4.87","-","3.68","2.49","3.68","USD","Oct 08, 2019","Oct 08, 2019"
"DELAWARE ST","Government Related","Fixed Income","141,118.89","0.03","141,118.89","135,000.00","246381QS9","US246381QS99","-","103.70","United States","-","USD","2.18","3.34","1.00","Feb 01, 2029","5.00","2.18","-","3.34","2.18","3.34","USD","Apr 28, 2021","Apr 28, 2021"
"DELAWARE ST","Government Related","Fixed Income","140,715.92","0.03","140,715.92","135,000.00","246381RM1","US246381RM11","-","103.82","United States","-","USD","2.26","3.34","1.00","Mar 01, 2029","5.00","2.26","-","3.34","2.26","3.34","USD","Mar 02, 2022","Mar 02, 2022"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","140,681.04","0.03","140,681.04","135,000.00","584002WY1","US584002WY13","-","103.79","United States","-","USD","2.26","3.35","1.00","Mar 01, 2029","5.00","2.26","-","3.35","2.26","3.35","USD","Sep 26, 2019","Sep 26, 2019"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","140,571.96","0.03","140,571.96","135,000.00","03255LHK8","US03255LHK89","-","103.71","United States","-","USD","2.76","3.97","1.00","Sep 01, 2030","5.00","3.53","-","3.65","2.69","3.65","USD","Apr 30, 2019","Apr 30, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","140,502.57","0.03","140,502.57","135,000.00","25477GPB5","US25477GPB58","-","103.66","United States","-","USD","2.81","4.09","1.00","Mar 01, 2031","5.00","3.93","-","3.66","2.69","3.66","USD","Dec 04, 2019","Dec 04, 2019"
"AUSTIN TEX","Government Related","Fixed Income","140,462.20","0.03","140,462.20","135,000.00","052397PC4","US052397PC43","-","103.63","United States","-","USD","2.77","3.99","1.00","Sep 01, 2030","5.00","3.53","-","3.68","2.69","3.68","USD","Oct 02, 2019","Oct 02, 2019"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","140,462.38","0.03","140,462.38","135,000.00","184541DS6","US184541DS60","-","103.41","United States","-","USD","2.22","3.49","1.00","Feb 15, 2029","5.00","2.22","-","3.49","2.22","3.49","USD","Mar 23, 2021","Mar 23, 2021"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","140,366.62","0.03","140,366.62","135,000.00","155796BC8","US155796BC88","-","103.56","United States","-","USD","2.26","3.45","1.00","Mar 01, 2029","5.00","2.26","-","3.45","2.26","3.45","USD","Jun 03, 2021","Jun 03, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","140,295.83","0.03","140,295.83","135,000.00","64990G5X6","US64990G5X66","-","103.92","United States","-","USD","2.93","4.12","1.00","Oct 01, 2031","5.00","4.41","-","3.61","2.78","3.61","USD","Jun 16, 2021","Jun 16, 2021"
"MISSISSIPPI ST ALCOHOLIC BEVER","Government Related","Fixed Income","140,264.14","0.03","140,264.14","135,000.00","605606AE2","US605606AE24","-","103.90","United States","-","USD","2.78","3.62","1.00","Oct 01, 2029","5.00","2.78","-","3.62","2.78","3.62","USD","Dec 18, 2024","Dec 18, 2024"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","140,046.46","0.03","140,046.46","135,000.00","454898WN3","US454898WN35","-","102.49","United States","-","USD","2.26","4.35","1.00","Jan 01, 2031","5.00","3.76","-","3.83","2.09","3.83","USD","Nov 21, 2019","Nov 21, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","139,771.20","0.03","139,771.20","133,000.00","343137GP4","US343137GP47","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Apr 02, 2020","Apr 02, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","139,708.11","0.03","139,708.11","135,000.00","05914F2A7","US05914F2A78","-","103.07","United States","-","USD","2.48","4.36","1.00","Mar 01, 2032","5.00","4.70","-","3.66","2.26","3.66","USD","Mar 18, 2019","Mar 18, 2019"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","138,471.47","0.03","138,471.47","130,000.00","54473ETH7","US54473ETH70","-","104.85","United States","-","USD","2.97","3.95","1.00","Dec 01, 2031","5.00","4.47","-","3.37","2.88","3.37","USD","Aug 29, 2019","Aug 29, 2019"
"TENNESSEE ST","Government Related","Fixed Income","138,402.20","0.03","138,402.20","130,000.00","880541D20","US880541D207","-","104.38","United States","-","USD","2.80","3.49","1.00","Nov 01, 2029","5.00","2.80","-","3.49","2.80","3.49","USD","Jul 13, 2021","Jul 13, 2021"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","138,218.08","0.03","138,218.08","135,000.00","646066N71","US646066N712","-","101.13","United States","-","USD","0.73","4.55","1.00","Jul 01, 2029","5.00","2.52","-","3.45","0.73","3.45","USD","Apr 04, 2017","Apr 04, 2017"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","137,981.67","0.03","137,981.67","130,000.00","833221WU4","US833221WU47","-","104.47","United States","-","USD","2.88","3.49","1.00","Dec 01, 2029","5.00","2.88","-","3.49","2.88","3.49","USD","Sep 16, 2020","Sep 16, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","137,823.81","0.03","137,823.81","130,000.00","23503CDR5","US23503CDR51","-","103.93","United States","-","USD","2.80","3.64","1.00","Nov 01, 2029","5.00","2.79","-","3.64","2.79","3.64","USD","Sep 19, 2024","Sep 01, 2024"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","137,415.91","0.03","137,415.91","130,000.00","79642GSJ2","US79642GSJ21","-","103.82","United States","-","USD","2.41","3.46","1.00","May 15, 2029","5.00","2.41","-","3.46","2.41","3.46","USD","Feb 25, 2025","Feb 01, 2025"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","137,405.94","0.03","137,405.94","130,000.00","119699RB4","-","-","104.45","United States","-","USD","2.53","3.29","1.00","Jul 01, 2029","5.00","2.54","-","3.29","2.54","3.29","USD","Apr 02, 2026","Apr 02, 2026"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","137,165.83","0.03","137,165.83","130,000.00","1610372J4","US1610372J44","-","103.85","United States","-","USD","2.45","3.48","1.00","Jun 01, 2029","5.00","2.45","-","3.48","2.45","3.48","USD","Jun 04, 2019","Jun 04, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","137,137.22","0.03","137,137.22","145,000.00","574204R70","US574204R708","-","94.58","United States","-","USD","4.52","4.21","1.00","Oct 01, 2031","3.00","4.57","-","4.21","4.57","4.21","USD","Oct 07, 2021","Oct 07, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","137,155.75","0.03","137,155.75","130,000.00","67766WYL0","US67766WYL08","-","103.84","United States","-","USD","2.45","3.48","1.00","Jun 01, 2029","5.00","2.45","-","3.48","2.45","3.48","USD","Apr 30, 2020","Apr 30, 2020"
"LOS ANGELES CNTY CALIF SANTN D","Government Related","Fixed Income","136,935.73","0.03","136,935.73","130,000.00","545149KZ8","US545149KZ86","-","105.34","United States","-","USD","2.78","3.12","1.00","Oct 01, 2029","5.00","2.78","-","3.12","2.78","3.12","USD","Sep 15, 2021","Sep 15, 2021"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","136,707.08","0.03","136,707.08","135,000.00","602409LD4","US602409LD44","-","101.26","United States","-","USD","2.81","3.55","1.00","Oct 01, 2029","4.00","2.81","-","3.55","2.81","3.55","USD","Apr 30, 2020","Apr 30, 2020"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","136,431.87","0.03","136,431.87","130,000.00","6591542Z0","US6591542Z04","-","104.07","United States","-","USD","2.18","3.42","1.00","Feb 01, 2029","5.25","2.17","-","3.42","2.17","3.42","USD","Feb 15, 2007","Feb 15, 2007"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","136,138.05","0.03","136,138.05","130,000.00","779240NR7","US779240NR78","-","103.89","United States","-","USD","2.61","3.54","1.00","Aug 01, 2029","5.00","2.61","-","3.54","2.61","3.54","USD","Dec 17, 2019","Dec 01, 2019"
"OHIO ST","Corporates","Fixed Income","136,148.41","0.03","136,148.41","130,000.00","677522VC5","US677522VC54","-","104.31","United States","-","USD","2.71","3.43","1.00","Sep 01, 2029","5.00","2.70","-","3.43","2.70","3.43","USD","Dec 21, 2017","Dec 21, 2017"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","136,148.77","0.03","136,148.77","150,000.00","738850QM1","US738850QM10","-","90.77","United States","-","USD","2.78","3.45","1.00","Aug 01, 2029","0.00","2.74","-","3.45","2.74","3.45","USD","Jan 27, 2009","Jan 27, 2009"
"KANSAS ST TPK AUTH TPK REV","Municipals","Fixed Income","136,163.09","0.03","136,163.09","130,000.00","485512MR5","US485512MR58","-","104.32","United States","-","USD","2.71","3.43","1.00","Sep 01, 2029","5.00","2.70","-","3.43","2.70","3.43","USD","Apr 22, 2019","Apr 22, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","136,088.48","0.03","136,088.48","130,000.00","52882PEF1","US52882PEF18","-","104.04","United States","-","USD","2.65","3.51","1.00","Aug 15, 2029","5.00","2.65","-","3.51","2.65","3.51","USD","Jul 15, 2020","Jul 15, 2020"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","135,809.57","0.03","135,809.57","130,000.00","57563CEP3","US57563CEP32","-","103.22","United States","-","USD","2.16","4.16","1.00","Jan 01, 2031","5.00","3.76","-","3.50","2.10","3.50","USD","Oct 23, 2019","Oct 23, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","135,760.73","0.03","135,760.73","130,000.00","03588JAG7","US03588JAG76","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Apr 27, 2023","Apr 27, 2023"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","135,719.26","0.03","135,719.26","130,000.00","46615SEZ7","US46615SEZ74","-","104.40","United States","-","USD","2.78","3.44","1.00","Oct 01, 2029","5.00","2.78","-","3.44","2.78","3.44","USD","Feb 07, 2024","Feb 07, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","135,497.10","0.03","135,497.10","130,000.00","64985SDA8","US64985SDA87","-","104.23","United States","-","USD","2.78","3.50","1.00","Oct 01, 2029","5.00","2.78","-","3.50","2.78","3.50","USD","Jun 17, 2025","Jun 17, 2025"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","135,467.91","0.03","135,467.91","130,000.00","593791KD7","US593791KD75","-","103.79","United States","-","USD","2.70","3.62","1.00","Sep 01, 2029","5.00","2.69","-","3.62","2.69","3.62","USD","Jun 09, 2021","Jun 09, 2021"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","135,412.48","0.03","135,412.48","130,000.00","678519B32","US678519B328","-","103.75","United States","-","USD","2.26","3.37","1.00","Mar 01, 2029","5.00","2.26","-","3.37","2.26","3.37","USD","May 07, 2019","May 07, 2019"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","135,413.39","0.03","135,413.39","130,000.00","736742ZW0","US736742ZW05","-","103.75","United States","-","USD","2.80","4.06","1.00","Mar 01, 2031","5.00","3.93","-","3.63","2.69","3.63","USD","Dec 03, 2019","Dec 03, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","135,316.71","0.03","135,316.71","130,000.00","153476EX0","US153476EX09","-","102.84","United States","-","USD","2.93","4.43","1.00","Jul 01, 2032","5.00","4.91","-","3.90","2.53","3.90","USD","Dec 05, 2019","Dec 05, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","135,167.50","0.03","135,167.50","130,000.00","45528UYV7","US45528UYV78","-","103.14","United States","-","USD","2.21","3.98","1.00","Feb 01, 2030","5.00","3.03","-","3.58","2.18","3.58","USD","Apr 04, 2019","Apr 04, 2019"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","134,914.00","0.03","134,914.00","130,000.00","67759HPJ7","US67759HPJ76","-","103.78","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Aug 31, 2021","Aug 31, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","134,729.19","0.03","134,729.19","130,000.00","606092PR9","US606092PR96","-","102.39","United States","-","USD","2.10","3.88","1.00","Jan 01, 2029","5.00","2.09","-","3.88","2.09","3.88","USD","Oct 03, 2024","Oct 03, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","134,531.15","0.03","134,531.15","130,000.00","5444957F5","US5444957F58","-","102.24","United States","-","USD","2.13","4.13","1.00","Jul 01, 2029","5.00","2.52","-","3.95","2.09","3.95","USD","May 09, 2019","May 09, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","133,904.73","0.03","133,904.73","130,000.00","5444955R1","US5444955R15","-","101.75","United States","-","USD","1.71","4.31","1.00","Jul 01, 2029","5.00","2.52","-","3.95","1.65","3.95","USD","Dec 20, 2018","Dec 20, 2018"
"GUILFORD CNTY N C","Municipals","Fixed Income","133,845.76","0.03","133,845.76","130,000.00","401784G64","US401784G644","-","100.87","United States","-","USD","0.56","4.64","1.00","May 01, 2029","5.00","2.35","-","3.47","0.56","3.47","USD","Apr 19, 2017","Apr 19, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","133,004.73","0.03","133,004.73","125,000.00","13068XCS6","US13068XCS62","-","104.32","United States","-","USD","2.80","3.51","1.00","Nov 01, 2029","5.00","2.80","-","3.51","2.80","3.51","USD","Nov 17, 2021","Nov 17, 2021"
"SCHERTZ-CIBOLO-UNVL CITY TEX INDPT","Municipals","Fixed Income","132,968.94","0.03","132,968.94","135,000.00","806640Q92","US806640Q929","-","98.20","United States","-","USD","2.23","3.94","1.00","Feb 01, 2029","3.13","2.22","-","3.94","2.22","3.94","USD","Aug 27, 2026","Aug 27, 2026"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","132,514.02","0.03","132,514.02","125,000.00","249182TU0","US249182TU06","-","104.12","United States","-","USD","2.83","3.59","1.00","Nov 15, 2029","5.00","2.83","-","3.59","2.83","3.59","USD","Nov 22, 2023","Nov 22, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","132,192.83","0.03","132,192.83","125,000.00","64972JZP6","US64972JZP64","-","103.67","United States","-","USD","2.37","3.50","1.00","May 01, 2029","5.00","2.37","-","3.50","2.37","3.50","USD","Jan 07, 2026","Jan 07, 2026"
"COLUMBUS OHIO","Government Related","Fixed Income","132,087.36","0.03","132,087.36","130,000.00","199492VK2","US199492VK22","-","101.61","United States","-","USD","0.97","4.32","1.00","Apr 01, 2029","5.00","2.33","-","3.35","0.97","3.35","USD","Nov 16, 2017","Nov 16, 2017"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","132,011.83","0.03","132,011.83","125,000.00","91739RCV7","US91739RCV78","-","103.94","United States","-","USD","3.06","4.14","1.00","Dec 01, 2031","5.00","4.47","-","3.67","2.87","3.67","USD","Feb 26, 2019","Feb 26, 2019"
"MAINE ST","Government Related","Fixed Income","132,022.73","0.03","132,022.73","125,000.00","56052AE51","US56052AE519","-","103.95","United States","-","USD","2.45","3.43","1.00","Jun 01, 2029","5.00","2.45","-","3.43","2.45","3.43","USD","Jun 24, 2020","Jun 24, 2020"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","131,796.60","0.03","131,796.60","125,000.00","050589TG5","US050589TG54","-","103.77","United States","-","USD","2.45","3.50","1.00","Jun 01, 2029","5.00","2.45","-","3.50","2.45","3.50","USD","Mar 18, 2026","Mar 18, 2026"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","131,585.52","0.03","131,585.52","130,000.00","4211103T2","US4211103T26","-","100.58","United States","-","USD","0.37","4.74","1.00","Feb 15, 2029","5.00","2.20","-","3.40","0.37","3.40","USD","Sep 13, 2018","Aug 01, 2018"
"HUNTSVILLE ALA","Municipals","Fixed Income","131,506.50","0.03","131,506.50","125,000.00","447025N60","US447025N602","-","103.12","United States","-","USD","2.78","4.45","1.00","May 01, 2033","5.00","5.47","-","3.72","2.37","3.72","USD","Jun 13, 2019","Jun 13, 2019"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Municipals","Fixed Income","131,536.17","0.03","131,536.17","125,000.00","83715BBA4","-","-","103.56","United States","-","USD","2.88","3.79","1.00","Dec 01, 2029","5.00","2.87","-","3.79","2.87","3.79","USD","Mar 04, 2026","Mar 04, 2026"
"DENTON TEX","Municipals","Fixed Income","131,544.31","0.03","131,544.31","130,000.00","248866T62","US248866T623","-","100.55","United States","-","USD","0.37","4.75","1.00","Feb 15, 2029","5.00","2.20","-","3.48","0.37","3.48","USD","Jun 13, 2017","May 01, 2017"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","131,442.21","0.03","131,442.21","125,000.00","914119W81","US914119W814","-","103.49","United States","-","USD","2.45","3.61","1.00","Jun 01, 2029","5.00","2.45","-","3.61","2.45","3.61","USD","Dec 12, 2019","Dec 12, 2019"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","131,201.17","0.03","131,201.17","125,000.00","8821177K4","US8821177K44","-","103.71","United States","-","USD","2.53","3.57","1.00","Jul 01, 2029","5.00","2.53","-","3.57","2.53","3.57","USD","Mar 09, 2023","Mar 01, 2023"
"COLUMBUS OHIO","Government Related","Fixed Income","131,048.71","0.03","131,048.71","125,000.00","1994923K3","US1994923K35","-","104.20","United States","-","USD","2.65","3.45","1.00","Aug 15, 2029","5.00","2.65","-","3.45","2.65","3.45","USD","May 17, 2023","May 17, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","130,970.19","0.03","130,970.19","125,000.00","915183M95","US915183M950","-","103.94","United States","-","USD","2.61","3.52","1.00","Aug 01, 2029","5.00","2.61","-","3.52","2.61","3.52","USD","Jun 24, 2020","Jun 24, 2020"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","130,628.82","0.03","130,628.82","125,000.00","802088QA5","US802088QA53","-","103.67","United States","-","USD","2.61","3.62","1.00","Aug 01, 2029","5.00","2.61","-","3.62","2.61","3.62","USD","Apr 21, 2022","Apr 21, 2022"
"IRVING TEX","Municipals","Fixed Income","130,614.80","0.03","130,614.80","125,000.00","4637773Q3","US4637773Q32","-","104.27","United States","-","USD","2.74","3.47","1.00","Sep 15, 2029","5.00","2.74","-","3.47","2.74","3.47","USD","Aug 15, 2019","Aug 15, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","130,528.33","0.03","130,528.33","125,000.00","25477GPA7","US25477GPA75","-","104.01","United States","-","USD","2.72","3.74","1.00","Mar 01, 2030","5.00","3.12","-","3.54","2.70","3.54","USD","Dec 04, 2019","Dec 04, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","130,305.46","0.03","130,305.46","125,000.00","57582RVL7","US57582RVL76","-","102.99","United States","-","USD","2.13","4.01","1.00","Jan 01, 2030","5.00","2.95","-","3.60","2.10","3.60","USD","Jan 17, 2019","Jan 17, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","130,191.53","0.03","130,191.53","125,000.00","682001HS4","US682001HS47","-","103.32","United States","-","USD","2.18","3.50","1.00","Feb 01, 2029","5.00","2.18","-","3.50","2.18","3.50","USD","Oct 04, 2022","Oct 04, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","130,109.14","0.03","130,109.14","125,000.00","167593Q88","US167593Q881","-","102.84","United States","-","USD","2.10","3.67","1.00","Jan 01, 2029","5.00","2.09","-","3.67","2.09","3.67","USD","Oct 07, 2020","Oct 07, 2020"
"SHERMAN TEX INDPT SCH DIST","Municipals","Fixed Income","129,971.40","0.03","129,971.40","125,000.00","824178E29","US824178E296","-","103.34","United States","-","USD","2.22","3.52","1.00","Feb 15, 2029","5.00","2.22","-","3.52","2.22","3.52","USD","Aug 26, 2025","Aug 01, 2025"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","129,825.28","0.03","129,825.28","125,000.00","783244MM5","US783244MM56","-","103.86","United States","-","USD","2.34","3.38","1.00","Apr 01, 2029","5.00","2.34","-","3.38","2.34","3.38","USD","Oct 06, 2023","Oct 06, 2023"
"NEW YORK CITY OF","Government Related","Fixed Income","129,773.29","0.03","129,773.29","125,000.00","64966SQR0","US64966SQR03","-","103.82","United States","-","USD","2.78","3.64","1.00","Oct 01, 2029","5.00","2.78","-","3.64","2.78","3.64","USD","Oct 23, 2025","Oct 23, 2025"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","129,633.93","0.03","129,633.93","125,000.00","479354DP4","US479354DP48","-","103.71","United States","-","USD","2.34","3.44","1.00","Apr 01, 2029","5.00","2.34","-","3.44","2.34","3.44","USD","Jul 08, 2020","Jul 08, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","129,585.36","0.03","129,585.36","125,000.00","033162BE7","US033162BE73","-","103.67","United States","-","USD","2.34","3.46","1.00","Apr 01, 2029","5.00","2.34","-","3.46","2.34","3.46","USD","Oct 01, 2019","Oct 01, 2019"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","129,471.32","0.03","129,471.32","125,000.00","48504NCR8","US48504NCR89","-","103.16","United States","-","USD","2.26","3.62","1.00","Mar 01, 2029","5.00","2.26","-","3.62","2.26","3.62","USD","Oct 29, 2020","Oct 29, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","129,322.11","0.03","129,322.11","125,000.00","454898WP8","US454898WP82","-","102.21","United States","-","USD","2.46","4.52","1.00","Jan 01, 2032","5.00","4.53","-","3.96","2.09","3.96","USD","Nov 21, 2019","Nov 21, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","129,268.07","0.03","129,268.07","125,000.00","30382AHD7","US30382AHD72","-","103.41","United States","-","USD","2.40","4.07","1.00","Oct 01, 2030","5.00","3.61","-","3.56","2.34","3.56","USD","Feb 12, 2019","Feb 12, 2019"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","128,979.95","0.03","128,979.95","125,000.00","4952244H7","US4952244H78","-","101.52","United States","-","USD","1.14","4.48","1.00","Dec 01, 2029","5.00","2.86","-","3.66","1.11","3.66","USD","Jun 28, 2018","Jun 28, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","128,065.60","0.03","128,065.60","125,000.00","181234P33","US181234P332","-","101.12","United States","-","USD","2.64","3.62","1.00","Dec 01, 2029","4.00","2.92","-","3.55","2.48","3.55","USD","Oct 16, 2019","Oct 16, 2019"
"PIERCE CNTY WASH","Municipals","Fixed Income","127,875.38","0.03","127,875.38","125,000.00","720356H23","US720356H239","-","101.30","United States","-","USD","2.56","3.50","1.00","Jul 01, 2029","4.00","2.56","-","3.50","2.56","3.50","USD","Sep 25, 2019","Sep 25, 2019"
"UTAH ST","Government Related","Fixed Income","127,894.20","0.03","127,894.20","125,000.00","917542VH2","US917542VH22","-","101.07","United States","-","USD","0.73","4.58","1.00","Jul 01, 2029","5.00","2.52","-","3.54","0.73","3.54","USD","Feb 28, 2018","Feb 28, 2018"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","127,814.44","0.03","127,814.44","125,000.00","76222RWG3","US76222RWG37","-","102.25","United States","-","USD","1.44","4.04","1.00","Apr 01, 2029","5.00","2.34","-","3.45","1.44","3.45","USD","Apr 18, 2018","Apr 18, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","127,392.53","0.03","127,392.53","120,000.00","052477PL4","US052477PL45","-","104.27","United States","-","USD","2.83","3.54","1.00","Nov 15, 2029","5.00","2.83","-","3.54","2.83","3.54","USD","Oct 27, 2022","Sep 27, 2022"
"OREGON ST","Government Related","Fixed Income","127,408.45","0.03","127,408.45","125,000.00","68609BW52","US68609BW520","-","101.09","United States","-","USD","0.82","4.58","1.00","Aug 01, 2029","5.00","2.60","-","3.65","0.81","3.65","USD","May 03, 2017","May 03, 2017"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","127,331.08","0.03","127,331.08","120,000.00","4952246C6","US4952246C63","-","104.44","United States","-","USD","2.88","3.50","1.00","Dec 01, 2029","5.00","2.88","-","3.50","2.88","3.50","USD","Dec 21, 2023","Dec 21, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","127,034.61","0.03","127,034.61","120,000.00","67765QGZ3","US67765QGZ37","-","104.20","United States","-","USD","2.91","3.76","1.00","Jun 01, 2030","5.00","3.29","-","3.58","2.88","3.58","USD","Nov 19, 2019","Nov 19, 2019"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","126,975.10","0.03","126,975.10","120,000.00","92818M3T5","US92818M3T53","-","103.73","United States","-","USD","3.11","4.30","1.00","Nov 01, 2032","5.00","5.12","-","3.71","2.79","3.71","USD","May 22, 2019","May 22, 2019"
"WASHINGTON ST","Government Related","Fixed Income","126,834.85","0.03","126,834.85","120,000.00","93974EMH6","US93974EMH61","-","104.03","United States","-","USD","2.45","3.40","1.00","Jun 01, 2029","5.00","2.45","-","3.40","2.45","3.40","USD","Feb 25, 2021","Feb 25, 2021"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","126,479.43","0.03","126,479.43","120,000.00","927793J83","US927793J834","-","103.51","United States","-","USD","2.45","3.95","1.00","May 15, 2030","5.00","3.24","-","3.58","2.41","3.58","USD","Apr 23, 2019","Apr 23, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","126,274.72","0.03","126,274.72","120,000.00","8371516A2","US8371516A26","-","103.56","United States","-","USD","2.88","3.79","1.00","Dec 01, 2029","5.00","2.87","-","3.79","2.87","3.79","USD","Mar 11, 2025","Mar 11, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","126,214.90","0.03","126,214.90","120,000.00","181059R73","US181059R735","-","103.71","United States","-","USD","2.49","3.55","1.00","Jun 15, 2029","5.00","2.49","-","3.55","2.49","3.55","USD","Nov 03, 2020","Nov 03, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","125,875.96","0.03","125,875.96","125,000.00","235308YA5","US235308YA50","-","100.19","United States","-","USD","3.48","3.96","1.00","Feb 15, 2032","4.00","4.77","-","3.91","2.23","3.91","USD","Dec 19, 2019","Dec 01, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","125,753.28","0.03","125,753.28","120,000.00","70914P4P4","US70914P4P45","-","104.16","United States","-","USD","2.65","3.47","1.00","Aug 15, 2029","5.00","2.65","-","3.47","2.65","3.47","USD","Jun 13, 2025","Jun 13, 2025"
"BEAUMONT TEX INDPT SCH DIST","Municipals","Fixed Income","125,772.55","0.03","125,772.55","125,000.00","074527RW4","US074527RW44","-","100.11","United States","-","USD","0.69","3.95","1.00","Feb 15, 2029","4.00","2.23","-","3.69","0.37","3.69","USD","Sep 26, 2017","Sep 01, 2017"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","125,661.11","0.03","125,661.11","120,000.00","194741HJ6","US194741HJ64","-","104.08","United States","-","USD","2.65","3.49","1.00","Aug 15, 2029","5.00","2.65","-","3.49","2.65","3.49","USD","Apr 29, 2020","Mar 15, 2020"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","125,600.27","0.03","125,600.27","120,000.00","735389S82","US735389S826","-","103.83","United States","-","USD","2.61","3.56","1.00","Aug 01, 2029","5.00","2.61","-","3.56","2.61","3.56","USD","Aug 11, 2022","Aug 11, 2022"
"OHIO ST","Corporates","Fixed Income","125,501.44","0.03","125,501.44","120,000.00","6775227W8","US6775227W81","-","104.36","United States","-","USD","2.74","3.43","1.00","Sep 15, 2029","5.00","2.74","-","3.43","2.74","3.43","USD","Mar 17, 2021","Mar 17, 2021"
"NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","125,470.97","0.03","125,470.97","120,000.00","650010BR1","US650010BR16","-","103.31","United States","-","USD","2.10","3.46","1.00","Jan 01, 2029","5.00","2.10","-","3.46","2.10","3.46","USD","Oct 30, 2019","Oct 30, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","125,317.67","0.03","125,317.67","120,000.00","13063DM54","US13063DM549","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Nov 17, 2021","Nov 17, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","125,193.41","0.03","125,193.41","120,000.00","92778VJH2","US92778VJH24","-","103.49","United States","-","USD","2.18","3.43","1.00","Feb 01, 2029","5.00","2.18","-","3.43","2.18","3.43","USD","Aug 06, 2020","Aug 06, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","125,139.12","0.03","125,139.12","120,000.00","64972GSY1","US64972GSY16","-","102.81","United States","-","USD","3.06","4.51","1.00","Jun 15, 2033","5.00","5.59","-","3.89","2.48","3.89","USD","Apr 17, 2019","Apr 17, 2019"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","124,855.45","0.03","124,855.45","120,000.00","486063F39","US486063F395","-","103.41","United States","-","USD","2.22","3.49","1.00","Feb 15, 2029","5.00","2.22","-","3.49","2.22","3.49","USD","Jul 14, 2021","Jul 14, 2021"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","124,902.32","0.03","124,902.32","120,000.00","682004FM3","US682004FM34","-","103.25","United States","-","USD","2.18","3.53","1.00","Feb 01, 2029","5.00","2.18","-","3.53","2.18","3.53","USD","Feb 02, 2026","Feb 02, 2026"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","124,727.66","0.03","124,727.66","120,000.00","56041MXZ2","US56041MXZ21","-","103.94","United States","-","USD","2.78","3.60","1.00","Oct 01, 2029","5.00","2.78","-","3.60","2.78","3.60","USD","Aug 14, 2025","Aug 14, 2025"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","124,632.26","0.03","124,632.26","120,000.00","969872D64","US969872D648","-","103.86","United States","-","USD","2.34","3.38","1.00","Apr 01, 2029","5.00","2.34","-","3.38","2.34","3.38","USD","Dec 20, 2022","Dec 20, 2022"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","124,505.55","0.03","124,505.55","120,000.00","92818MRR3","US92818MRR33","-","101.67","United States","-","USD","1.04","4.41","1.00","Nov 01, 2029","5.00","2.78","-","3.41","1.03","3.41","USD","Nov 15, 2017","Nov 15, 2017"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","124,017.74","0.03","124,017.74","120,000.00","56041MTS3","US56041MTS34","-","103.35","United States","-","USD","3.00","4.25","1.00","Oct 01, 2031","5.00","4.40","-","3.81","2.77","3.81","USD","Jan 16, 2020","Jan 16, 2020"
"MASSACHUSETTS ST TPK AUTH MET","Government Related","Fixed Income","123,939.17","0.03","123,939.17","135,000.00","576018AL9","US576018AL95","-","91.81","United States","-","USD","2.24","3.90","1.00","Jan 01, 2029","0.00","2.18","-","3.90","2.18","3.90","USD","Oct 02, 1997","Oct 02, 1997"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","123,907.85","0.03","123,907.85","120,000.00","8500007E4","US8500007E48","-","102.62","United States","-","USD","1.79","4.02","1.00","Aug 15, 2029","5.00","2.64","-","3.54","1.77","3.54","USD","Feb 26, 2019","Feb 15, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","123,144.43","0.03","123,144.43","120,000.00","25476FUZ9","US25476FUZ97","-","100.95","United States","-","USD","0.64","4.61","1.00","Jun 01, 2029","5.00","2.43","-","3.53","0.64","3.53","USD","Dec 21, 2017","Dec 21, 2017"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","122,957.53","0.02","122,957.53","120,000.00","986525WP4","US986525WP43","-","102.05","United States","-","USD","1.36","4.10","1.00","Mar 01, 2029","5.00","2.25","-","3.50","1.36","3.50","USD","Dec 19, 2017","Dec 19, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","122,760.36","0.02","122,760.36","120,000.00","567288VM4","US567288VM42","-","101.30","United States","-","USD","2.56","3.50","1.00","Jul 01, 2029","4.00","2.56","-","3.50","2.56","3.50","USD","Feb 24, 2021","Feb 24, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","122,782.30","0.02","122,782.30","120,000.00","91412HAK9","US91412HAK95","-","100.81","United States","-","USD","1.75","3.67","1.00","May 15, 2029","4.00","2.44","-","3.48","1.54","3.48","USD","Jun 05, 2018","Jun 05, 2018"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","122,501.14","0.02","122,501.14","115,000.00","880558PQ8","US880558PQ87","-","104.44","United States","-","USD","2.80","3.47","1.00","Nov 01, 2029","5.00","2.80","-","3.47","2.80","3.47","USD","Nov 15, 2022","Nov 15, 2022"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","122,458.79","0.02","122,458.79","120,000.00","882854D41","US882854D418","-","101.22","United States","-","USD","0.81","4.54","1.00","Aug 01, 2029","5.00","2.60","-","3.50","0.81","3.50","USD","Apr 26, 2018","Apr 26, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","122,364.35","0.02","122,364.35","115,000.00","13068XDQ9","US13068XDQ97","-","104.32","United States","-","USD","2.80","3.51","1.00","Nov 01, 2029","5.00","2.80","-","3.51","2.80","3.51","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","122,295.88","0.02","122,295.88","115,000.00","64971XTF5","US64971XTF59","-","104.26","United States","-","USD","2.82","3.74","1.00","Nov 01, 2029","5.00","2.81","-","3.74","2.81","3.74","USD","Sep 24, 2020","Jul 02, 2002"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","122,295.88","0.02","122,295.88","115,000.00","64972JJL3","US64972JJL35","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Jul 30, 2024","Jul 30, 2024"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","122,255.47","0.02","122,255.47","120,000.00","011415RH1","US011415RH16","-","101.24","United States","-","USD","0.85","4.53","1.00","Aug 15, 2029","5.00","2.64","-","3.54","0.85","3.54","USD","Oct 25, 2017","Sep 15, 2017"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","122,200.35","0.02","122,200.35","120,000.00","815668PJ1","US815668PJ14","-","101.00","United States","-","USD","0.82","4.62","1.00","Aug 01, 2029","5.00","2.60","-","3.76","0.81","3.76","USD","Aug 14, 2025","Aug 14, 2025"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","122,222.27","0.02","122,222.27","115,000.00","67760AFD3","US67760AFD37","-","104.61","United States","-","USD","2.88","3.45","1.00","Dec 01, 2029","5.00","2.88","-","3.45","2.88","3.45","USD","Aug 12, 2020","Aug 12, 2020"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","122,179.38","0.02","122,179.38","115,000.00","13067WQQ8","US13067WQQ86","-","104.58","United States","-","USD","2.46","3.46","1.00","Dec 01, 2029","5.00","2.88","-","3.19","2.46","3.19","USD","Apr 24, 2019","Apr 24, 2019"
"SPOKANE CNTY WASH","Municipals","Fixed Income","122,060.71","0.02","122,060.71","115,000.00","8486445M8","US8486445M81","-","104.47","United States","-","USD","2.88","3.49","1.00","Dec 01, 2029","5.00","2.88","-","3.49","2.88","3.49","USD","Dec 29, 2021","Dec 29, 2021"
"AUSTIN TEX","Government Related","Fixed Income","122,090.58","0.02","122,090.58","115,000.00","052397W36","US052397W362","-","104.08","United States","-","USD","2.80","3.59","1.00","Nov 01, 2029","5.00","2.79","-","3.59","2.79","3.59","USD","Dec 19, 2024","Dec 19, 2024"
"WISCONSIN ST","Government Related","Fixed Income","121,876.80","0.02","121,876.80","115,000.00","97705MSX4","US97705MSX47","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Feb 02, 2021","Feb 02, 2021"
"VERMONT ST","Municipals","Fixed Income","121,717.36","0.02","121,717.36","120,000.00","9242583D6","US9242583D64","-","100.92","United States","-","USD","2.87","3.77","1.00","Feb 15, 2031","4.00","3.96","-","3.59","2.24","3.59","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","121,700.00","0.02","121,700.00","120,000.00","64990GNK4","US64990GNK49","-","101.42","United States","-","USD","0.98","4.49","1.00","Oct 01, 2029","5.00","2.76","-","3.55","0.97","3.55","USD","Jun 17, 2019","Jun 17, 2019"
"MAINE ST","Government Related","Fixed Income","121,460.91","0.02","121,460.91","115,000.00","56052AF76","US56052AF763","-","103.95","United States","-","USD","2.45","3.43","1.00","Jun 01, 2029","5.00","2.45","-","3.43","2.45","3.43","USD","Jun 23, 2021","Jun 23, 2021"
"BUNCOMBE CNTY N C LTD OBLIG","Municipals","Fixed Income","121,428.20","0.02","121,428.20","115,000.00","120525HB9","US120525HB93","-","103.92","United States","-","USD","2.45","3.45","1.00","Jun 01, 2029","5.00","2.45","-","3.45","2.45","3.45","USD","Apr 09, 2020","Apr 09, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","121,440.61","0.02","121,440.61","115,000.00","64990GJE3","US64990GJE35","-","104.35","United States","-","USD","2.53","3.33","1.00","Jul 01, 2029","5.00","2.54","-","3.33","2.54","3.33","USD","Feb 21, 2019","Feb 21, 2019"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","121,261.75","0.02","121,261.75","120,000.00","812631NR6","US812631NR66","-","100.05","United States","-","USD","1.39","3.98","1.00","Jul 01, 2029","4.00","2.56","-","3.92","0.73","3.92","USD","Jun 28, 2017","Jun 28, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","121,261.75","0.02","121,261.75","120,000.00","567288UK9","US567288UK94","-","100.05","United States","-","USD","1.39","3.98","1.00","Jul 01, 2029","4.00","2.56","-","3.92","0.73","3.92","USD","Dec 20, 2017","Dec 20, 2017"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","121,223.19","0.02","121,223.19","115,000.00","736742L39","US736742L390","-","103.74","United States","-","USD","2.45","3.51","1.00","Jun 01, 2029","5.00","2.45","-","3.51","2.45","3.51","USD","Mar 05, 2025","Mar 05, 2025"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","121,104.39","0.02","121,104.39","115,000.00","45470RCX2","US45470RCX26","-","103.64","United States","-","USD","2.45","3.55","1.00","Jun 01, 2029","5.00","2.45","-","3.55","2.45","3.55","USD","Sep 02, 2016","Sep 02, 2016"
"YSLETA TEX INDPT SCH DIST","Municipals","Fixed Income","120,980.11","0.02","120,980.11","120,000.00","98816PCJ9","US98816PCJ93","-","100.31","United States","-","USD","3.96","3.94","1.00","Aug 15, 2032","4.00","5.17","-","3.89","2.68","3.89","USD","Feb 06, 2020","Jan 01, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","120,980.25","0.02","120,980.25","115,000.00","939720Q50","US939720Q507","-","103.95","United States","-","USD","2.53","3.48","1.00","Jul 01, 2029","5.00","2.53","-","3.48","2.53","3.48","USD","Jun 24, 2019","Jun 24, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","120,857.71","0.02","120,857.71","115,000.00","181000RT9","US181000RT97","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","May 12, 2021","May 12, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","120,636.66","0.02","120,636.66","115,000.00","89658HZB9","US89658HZB94","-","104.07","United States","-","USD","2.61","3.48","1.00","Aug 01, 2029","5.00","2.62","-","3.48","2.62","3.48","USD","Apr 23, 2024","Apr 01, 2024"
"HOWARD CNTY MD","Municipals","Fixed Income","120,641.44","0.02","120,641.44","115,000.00","44256PVV2","US44256PVV20","-","104.27","United States","-","USD","2.65","3.43","1.00","Aug 15, 2029","5.00","2.65","-","3.43","2.65","3.43","USD","May 07, 2020","May 07, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","120,641.44","0.02","120,641.44","115,000.00","44256PB28","US44256PB283","-","104.27","United States","-","USD","2.65","3.43","1.00","Aug 15, 2029","5.00","2.65","-","3.43","2.65","3.43","USD","Mar 03, 2021","Mar 03, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","120,481.74","0.02","120,481.74","115,000.00","64465QKW5","US64465QKW59","-","104.13","United States","-","USD","2.65","3.48","1.00","Aug 15, 2029","5.00","2.65","-","3.48","2.65","3.48","USD","Jul 13, 2022","Jul 13, 2022"
"CONROE TEX","Municipals","Fixed Income","120,411.15","0.02","120,411.15","115,000.00","208399R23","US208399R239","-","102.82","United States","-","USD","2.00","4.03","1.00","Nov 15, 2029","5.00","2.82","-","3.61","1.97","3.61","USD","Nov 15, 2018","Nov 01, 2018"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","120,322.16","0.02","120,322.16","115,000.00","850001BQ0","US850001BQ06","-","103.99","United States","-","USD","2.65","3.53","1.00","Aug 15, 2029","5.00","2.65","-","3.53","2.65","3.53","USD","Aug 27, 2025","Aug 01, 2025"
"NEVADA ST","Government Related","Fixed Income","120,240.43","0.02","120,240.43","115,000.00","641462GZ3","US641462GZ39","-","103.72","United States","-","USD","2.74","4.14","1.00","Aug 01, 2031","5.00","4.24","-","3.60","2.61","3.60","USD","Dec 10, 2019","Dec 10, 2019"
"PLANO TEX","Government Related","Fixed Income","120,054.29","0.02","120,054.29","115,000.00","727177A49","US727177A492","-","103.98","United States","-","USD","2.70","3.55","1.00","Sep 01, 2029","5.00","2.70","-","3.55","2.70","3.55","USD","Jun 07, 2022","May 01, 2022"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","119,620.72","0.02","119,620.72","115,000.00","03255LHL6","US03255LHL62","-","103.60","United States","-","USD","2.87","4.18","1.00","Sep 01, 2031","5.00","4.32","-","3.69","2.69","3.69","USD","Apr 30, 2019","Apr 30, 2019"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","119,626.66","0.02","119,626.66","115,000.00","366155Y60","US366155Y601","-","103.38","United States","-","USD","2.22","3.50","1.00","Feb 15, 2029","5.00","2.22","-","3.50","2.22","3.50","USD","Dec 28, 2023","Dec 15, 2023"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","119,582.76","0.02","119,582.76","115,000.00","736742ZX8","US736742ZX87","-","103.57","United States","-","USD","2.90","4.25","1.00","Mar 01, 2032","5.00","4.71","-","3.70","2.69","3.70","USD","Dec 03, 2019","Dec 03, 2019"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","119,494.29","0.02","119,494.29","115,000.00","4211107K7","US4211107K70","-","103.27","United States","-","USD","2.22","3.55","1.00","Feb 15, 2029","5.00","2.22","-","3.55","2.22","3.55","USD","Aug 29, 2023","Jul 15, 2023"
"LOUISIANA ST","Government Related","Fixed Income","119,386.97","0.02","119,386.97","115,000.00","546417CC8","US546417CC86","-","103.40","United States","-","USD","2.29","3.93","1.00","Mar 01, 2030","5.00","3.11","-","3.52","2.26","3.52","USD","Feb 28, 2019","Feb 28, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","119,291.49","0.02","119,291.49","115,000.00","592112TF3","US592112TF37","-","102.48","United States","-","USD","1.66","4.03","1.00","Jul 01, 2029","5.00","2.52","-","3.52","1.65","3.52","USD","Oct 25, 2018","Oct 25, 2018"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","119,215.29","0.02","119,215.29","115,000.00","366168SP8","US366168SP87","-","103.25","United States","-","USD","2.26","3.58","1.00","Mar 01, 2029","5.00","2.26","-","3.58","2.26","3.58","USD","May 30, 2024","May 01, 2024"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","118,968.81","0.02","118,968.81","115,000.00","645438CC4","US645438CC40","-","103.23","United States","-","USD","2.30","3.61","1.00","Mar 15, 2029","5.00","2.30","-","3.61","2.30","3.61","USD","Feb 12, 2026","Feb 01, 2026"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","118,699.87","0.02","118,699.87","115,000.00","52882PEJ3","US52882PEJ30","-","102.58","United States","-","USD","3.18","4.49","1.00","Aug 15, 2032","5.00","5.03","-","4.04","2.64","4.04","USD","Jul 15, 2020","Jul 15, 2020"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","118,598.22","0.02","118,598.22","115,000.00","52882PDL9","US52882PDL94","-","102.49","United States","-","USD","1.79","4.07","1.00","Aug 15, 2029","5.00","2.64","-","3.61","1.77","3.61","USD","Aug 01, 2019","Aug 01, 2019"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","118,421.23","0.02","118,421.23","115,000.00","848712QV0","US848712QV06","-","101.31","United States","-","USD","1.17","4.55","1.00","Dec 01, 2029","5.00","2.86","-","3.84","1.11","3.84","USD","Nov 22, 2017","Nov 22, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","118,061.31","0.02","118,061.31","115,000.00","940157V23","US940157V236","-","101.00","United States","-","USD","0.64","4.60","1.00","Jun 01, 2029","5.00","2.43","-","3.47","0.64","3.47","USD","Dec 13, 2017","Dec 13, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","117,940.61","0.02","117,940.61","115,000.00","180848U50","US180848U504","-","101.22","United States","-","USD","2.48","3.51","1.00","Jun 01, 2029","4.00","2.48","-","3.51","2.48","3.51","USD","May 10, 2022","May 10, 2022"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","117,310.07","0.02","117,310.07","115,000.00","837545LQ3","US837545LQ38","-","101.18","United States","-","USD","0.81","4.55","1.00","Aug 01, 2029","5.00","2.60","-","3.55","0.81","3.55","USD","Aug 23, 2017","Aug 23, 2017"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","116,942.88","0.02","116,942.88","110,000.00","249182NF9","US249182NF92","-","104.42","United States","-","USD","2.83","3.49","1.00","Nov 15, 2029","5.00","2.83","-","3.49","2.83","3.49","USD","Nov 15, 2019","Nov 15, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","116,836.58","0.02","116,836.58","115,000.00","167593YZ9","US167593YZ92","-","100.35","United States","-","USD","0.26","3.56","1.00","Jan 01, 2029","5.00","0.25","-","3.56","0.25","3.56","USD","Jun 28, 2017","Jun 28, 2017"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","116,783.00","0.02","116,783.00","110,000.00","167736V87","US167736V878","-","104.08","United States","-","USD","2.80","3.59","1.00","Nov 01, 2029","5.00","2.79","-","3.59","2.79","3.59","USD","May 09, 2023","May 09, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","116,783.42","0.02","116,783.42","110,000.00","91412HSF1","US91412HSF19","-","104.28","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Aug 01, 2024","Aug 01, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","116,765.30","0.02","116,765.30","110,000.00","544445PG8","US544445PG88","-","104.26","United States","-","USD","2.86","3.73","1.00","May 15, 2030","5.00","3.25","-","3.54","2.83","3.54","USD","Mar 11, 2020","Mar 11, 2020"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","116,678.92","0.02","116,678.92","110,000.00","052414SE0","US052414SE05","-","104.18","United States","-","USD","2.83","3.57","1.00","Nov 15, 2029","5.00","2.83","-","3.57","2.83","3.57","USD","Aug 21, 2019","Aug 21, 2019"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","116,598.75","0.02","116,598.75","110,000.00","86476PH27","US86476PH275","-","104.53","United States","-","USD","2.49","3.24","1.00","Jun 15, 2029","5.00","2.49","-","3.24","2.49","3.24","USD","Aug 13, 2021","Aug 13, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","116,542.00","0.02","116,542.00","110,000.00","5445874J4","US5445874J44","-","103.86","United States","-","USD","2.37","3.42","1.00","May 01, 2029","5.00","2.37","-","3.42","2.37","3.42","USD","Dec 07, 2023","Dec 07, 2023"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","116,575.12","0.02","116,575.12","110,000.00","930876HX8","US930876HX86","-","103.89","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","May 01, 2025","May 01, 2025"
"WISCONSIN ST","Government Related","Fixed Income","116,577.81","0.02","116,577.81","110,000.00","97705MV28","US97705MV280","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Feb 05, 2026","Feb 05, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","116,385.02","0.02","116,385.02","110,000.00","709225FD3","US709225FD39","-","104.14","United States","-","USD","2.88","3.60","1.00","Dec 01, 2029","5.00","2.88","-","3.60","2.88","3.60","USD","Sep 28, 2022","Sep 28, 2022"
"WASHINGTON ST","Government Related","Fixed Income","116,265.28","0.02","116,265.28","110,000.00","93974EPK6","US93974EPK63","-","104.03","United States","-","USD","2.45","3.40","1.00","Jun 01, 2029","5.00","2.45","-","3.40","2.45","3.40","USD","May 04, 2021","May 04, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","116,054.87","0.02","116,054.87","110,000.00","67765QMM5","US67765QMM59","-","103.84","United States","-","USD","2.45","3.48","1.00","Jun 01, 2029","5.00","2.45","-","3.48","2.45","3.48","USD","Sep 26, 2023","Sep 26, 2023"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","115,976.50","0.02","115,976.50","115,000.00","914455QQ6","US914455QQ61","-","100.85","United States","-","USD","0.49","4.64","1.00","Apr 01, 2029","5.00","2.33","-","3.27","0.49","3.27","USD","Jan 25, 2017","Jan 25, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","115,979.23","0.02","115,979.23","110,000.00","54438CC67","US54438CC678","-","104.60","United States","-","USD","2.62","3.28","1.00","Aug 01, 2029","5.00","2.62","-","3.28","2.62","3.28","USD","Jun 05, 2024","Jun 05, 2024"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","115,808.14","0.02","115,808.14","110,000.00","161036UV8","US161036UV80","-","104.03","United States","-","USD","2.53","3.45","1.00","Jul 01, 2029","5.00","2.53","-","3.45","2.53","3.45","USD","Sep 28, 2023","Sep 28, 2023"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","115,788.93","0.02","115,788.93","110,000.00","139083AW9","US139083AW99","-","103.79","United States","-","USD","2.49","3.52","1.00","Jun 15, 2029","5.00","2.49","-","3.52","2.49","3.52","USD","Apr 25, 2024","Apr 25, 2024"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","115,706.58","0.02","115,706.58","110,000.00","249164PF5","US249164PF50","-","104.35","United States","-","USD","2.62","3.37","1.00","Aug 01, 2029","5.00","2.62","-","3.37","2.62","3.37","USD","May 06, 2019","May 06, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","115,600.10","0.02","115,600.10","110,000.00","153476GN0","US153476GN09","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Apr 22, 2021","Apr 22, 2021"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","115,603.17","0.02","115,603.17","110,000.00","641496TE4","US641496TE47","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Apr 20, 2023","Apr 20, 2023"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","115,332.11","0.02","115,332.11","110,000.00","8828546T4","US8828546T44","-","104.01","United States","-","USD","2.61","3.50","1.00","Aug 01, 2029","5.00","2.61","-","3.50","2.61","3.50","USD","Nov 04, 2021","Nov 04, 2021"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","115,344.28","0.02","115,344.28","110,000.00","914468FH1","US914468FH11","-","104.03","United States","-","USD","2.61","3.49","1.00","Aug 01, 2029","5.00","2.61","-","3.49","2.61","3.49","USD","Sep 30, 2021","Sep 30, 2021"
"HURST EULESS BEDFORD TEX INDPT","Municipals","Fixed Income","115,212.85","0.02","115,212.85","110,000.00","447819JU8","US447819JU82","-","104.10","United States","-","USD","2.65","3.49","1.00","Aug 15, 2029","5.00","2.65","-","3.49","2.65","3.49","USD","Mar 27, 2024","Mar 15, 2024"
"KING CNTY WASH","Government Related","Fixed Income","115,169.38","0.02","115,169.38","110,000.00","49474FZM5","US49474FZM57","-","103.45","United States","-","USD","2.10","3.39","1.00","Jan 01, 2029","5.00","2.10","-","3.39","2.10","3.39","USD","Aug 10, 2021","Aug 10, 2021"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","114,861.76","0.02","114,861.76","110,000.00","677524DN7","US677524DN77","-","104.42","United States","-","USD","2.78","3.44","1.00","Oct 01, 2029","5.00","2.78","-","3.44","2.78","3.44","USD","Aug 07, 2019","Aug 07, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","114,833.78","0.02","114,833.78","110,000.00","79623PQG3","US79623PQG36","-","103.56","United States","-","USD","2.18","3.40","1.00","Feb 01, 2029","5.00","2.18","-","3.40","2.18","3.40","USD","Aug 31, 2023","Aug 01, 2023"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","114,842.63","0.02","114,842.63","110,000.00","67920Q4Y1","US67920Q4Y10","-","104.40","United States","-","USD","2.78","3.44","1.00","Oct 01, 2029","5.00","2.78","-","3.44","2.78","3.44","USD","Oct 09, 2024","Oct 09, 2024"
"AUSTIN TEX","Government Related","Fixed Income","114,772.70","0.02","114,772.70","110,000.00","052397H90","US052397H900","-","103.92","United States","-","USD","2.70","3.57","1.00","Sep 01, 2029","5.00","2.70","-","3.57","2.70","3.57","USD","Oct 10, 2023","Oct 10, 2023"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","114,667.17","0.02","114,667.17","110,000.00","969888CZ7","US969888CZ75","-","103.60","United States","-","USD","2.22","3.40","1.00","Feb 15, 2029","5.00","2.22","-","3.40","2.22","3.40","USD","Jun 11, 2025","Jun 11, 2025"
"RICHMOND VA","Government Related","Fixed Income","114,553.90","0.02","114,553.90","110,000.00","76541VTC1","US76541VTC18","-","103.72","United States","-","USD","2.26","3.38","1.00","Mar 01, 2029","5.00","2.26","-","3.38","2.26","3.38","USD","Dec 21, 2017","Dec 21, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","114,484.05","0.02","114,484.05","110,000.00","647293SD2","US647293SD25","-","103.66","United States","-","USD","2.26","3.41","1.00","Mar 01, 2029","5.00","2.26","-","3.41","2.26","3.41","USD","Jul 30, 2019","Jul 30, 2019"
"NEW MEXICO ST","Government Related","Fixed Income","114,502.14","0.02","114,502.14","110,000.00","647293SM2","US647293SM24","-","103.68","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","May 27, 2021","May 27, 2021"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","114,425.50","0.02","114,425.50","110,000.00","882806JF0","US882806JF01","-","103.38","United States","-","USD","2.22","3.50","1.00","Feb 15, 2029","5.00","2.22","-","3.50","2.22","3.50","USD","Aug 08, 2023","Aug 08, 2023"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","114,450.83","0.02","114,450.83","110,000.00","774286FA1","US774286FA16","-","103.41","United States","-","USD","2.22","3.49","1.00","Feb 15, 2029","5.00","2.22","-","3.49","2.22","3.49","USD","Aug 12, 2025","Aug 01, 2025"
"DALLAS TEX","Government Related","Fixed Income","114,261.57","0.02","114,261.57","110,000.00","235219VR0","US235219VR03","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","Jun 06, 2023","Jun 06, 2023"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","114,200.83","0.02","114,200.83","110,000.00","161045NQ8","US161045NQ85","-","102.57","United States","-","USD","1.66","4.00","1.00","Jul 01, 2029","5.00","2.53","-","3.47","1.65","3.47","USD","Apr 25, 2018","Apr 25, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","112,557.86","0.02","112,557.86","110,000.00","592098S24","US592098S247","-","101.08","United States","-","USD","0.73","4.58","1.00","Jul 01, 2029","5.00","2.52","-","3.53","0.73","3.53","USD","Nov 02, 2017","Nov 02, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","111,644.94","0.02","111,644.94","110,000.00","544495Y57","US544495Y572","-","100.25","United States","-","USD","0.25","4.90","1.00","Jul 01, 2029","5.00","2.51","-","3.96","0.25","3.96","USD","Feb 09, 2017","Feb 09, 2017"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","111,475.09","0.02","111,475.09","105,000.00","91412HNK5","US91412HNK58","-","104.28","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Feb 22, 2023","Feb 22, 2023"
"WISCONSIN ST","Government Related","Fixed Income","111,278.81","0.02","111,278.81","105,000.00","97705MTT2","US97705MTT26","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Nov 05, 2020","Nov 05, 2020"
"MAINE ST","Government Related","Fixed Income","110,899.10","0.02","110,899.10","105,000.00","56052AH41","US56052AH413","-","103.95","United States","-","USD","2.45","3.43","1.00","Jun 01, 2029","5.00","2.45","-","3.43","2.45","3.43","USD","Jul 27, 2022","Jul 27, 2022"
"WEST VIRGINIA ST","Government Related","Fixed Income","110,817.64","0.02","110,817.64","105,000.00","956553L41","US956553L410","-","103.87","United States","-","USD","2.45","3.46","1.00","Jun 01, 2029","5.00","2.45","-","3.46","2.45","3.46","USD","Jun 03, 2021","Jun 03, 2021"
"FLORIDA ST","Government Related","Fixed Income","110,681.36","0.02","110,681.36","105,000.00","34115PBQ7","US34115PBQ72","-","104.16","United States","-","USD","2.53","3.40","1.00","Jul 01, 2029","5.00","2.53","-","3.40","2.53","3.40","USD","Apr 05, 2022","Apr 05, 2022"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","110,567.58","0.02","110,567.58","110,000.00","021087XR7","US021087XR79","-","100.34","United States","-","USD","3.52","3.93","1.00","Mar 15, 2032","4.00","4.85","-","3.85","2.32","3.85","USD","Nov 06, 2019","Nov 06, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","110,302.79","0.02","110,302.79","105,000.00","61334PDU4","US61334PDU49","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Sep 08, 2021","Sep 08, 2021"
"SEATTLE WASH","Government Related","Fixed Income","110,126.22","0.02","110,126.22","105,000.00","812627LX3","US812627LX33","-","104.47","United States","-","USD","2.71","3.38","1.00","Sep 01, 2029","5.00","2.70","-","3.38","2.70","3.38","USD","May 18, 2022","May 18, 2022"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","109,809.87","0.02","109,809.87","105,000.00","662903ZC0","US662903ZC02","-","104.16","United States","-","USD","2.70","3.49","1.00","Sep 01, 2029","5.00","2.70","-","3.49","2.70","3.49","USD","Sep 02, 2020","Jul 15, 2020"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","109,829.37","0.02","109,829.37","105,000.00","181144UA2","US181144UA25","-","102.93","United States","-","USD","2.71","4.36","1.00","Dec 01, 2031","5.00","4.46","-","3.83","2.45","3.83","USD","Aug 13, 2019","Aug 13, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","109,829.66","0.02","109,829.66","105,000.00","033162JU3","US033162JU34","-","104.18","United States","-","USD","2.70","3.48","1.00","Sep 01, 2029","5.00","2.70","-","3.48","2.70","3.48","USD","Dec 15, 2022","Dec 15, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","109,694.02","0.02","109,694.02","105,000.00","915183L21","US915183L218","-","103.64","United States","-","USD","2.75","4.16","1.00","Aug 01, 2031","5.00","4.24","-","3.64","2.61","3.64","USD","Dec 11, 2019","Dec 11, 2019"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","109,704.25","0.02","109,704.25","105,000.00","45204EW87","US45204EW878","-","103.23","United States","-","USD","2.10","3.49","1.00","Jan 01, 2029","5.00","2.10","-","3.49","2.10","3.49","USD","Apr 16, 2019","Apr 16, 2019"
"FORSYTH CNTY N C","Municipals","Fixed Income","109,418.59","0.02","109,418.59","105,000.00","346623GY1","US346623GY16","-","103.79","United States","-","USD","2.26","3.35","1.00","Mar 01, 2029","5.00","2.26","-","3.35","2.26","3.35","USD","Mar 21, 2019","Mar 21, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","109,371.62","0.02","109,371.62","105,000.00","678519W70","US678519W704","-","103.75","United States","-","USD","2.26","3.37","1.00","Mar 01, 2029","5.00","2.26","-","3.37","2.26","3.37","USD","Mar 01, 2024","Mar 01, 2024"
"OHIO ST","Corporates","Fixed Income","109,312.32","0.02","109,312.32","105,000.00","6775225V2","US6775225V27","-","103.69","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Dec 22, 2020","Dec 22, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","109,342.79","0.02","109,342.79","105,000.00","574204R54","US574204R542","-","104.14","United States","-","USD","2.78","3.53","1.00","Oct 01, 2029","5.00","2.78","-","3.53","2.78","3.53","USD","Oct 07, 2021","Oct 07, 2021"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","109,237.46","0.02","109,237.46","100,000.00","047870FB1","US047870FB18","-","106.84","United States","-","USD","2.79","3.57","1.00","Nov 01, 2029","5.75","2.78","-","3.57","2.78","3.57","USD","Sep 23, 2004","Sep 23, 2004"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","109,148.75","0.02","109,148.75","105,000.00","021087XN6","US021087XN65","-","103.73","United States","-","USD","2.30","3.40","1.00","Mar 15, 2029","5.00","2.30","-","3.40","2.30","3.40","USD","Nov 06, 2019","Nov 06, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","109,155.93","0.02","109,155.93","105,000.00","544532GE8","US544532GE85","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Dec 01, 2022","Dec 01, 2022"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","109,136.71","0.02","109,136.71","105,000.00","56041MTP9","US56041MTP94","-","103.94","United States","-","USD","2.78","3.60","1.00","Oct 01, 2029","5.00","2.78","-","3.60","2.78","3.60","USD","Jan 16, 2020","Jan 16, 2020"
"BEXAR CNTY TEX","Government Related","Fixed Income","108,965.18","0.02","108,965.18","105,000.00","088281K41","US088281K411","-","102.30","United States","-","USD","1.62","4.09","1.00","Jun 15, 2029","5.00","2.48","-","3.59","1.61","3.59","USD","Dec 15, 2019","Dec 15, 2019"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","108,673.52","0.02","108,673.52","105,000.00","88278PG81","US88278PG812","-","103.28","United States","-","USD","2.30","3.59","1.00","Mar 15, 2029","5.00","2.30","-","3.59","2.30","3.59","USD","Jun 11, 2024","Jun 11, 2024"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","108,555.84","0.02","108,555.84","105,000.00","41422EHK2","US41422EHK29","-","101.30","United States","-","USD","1.06","4.54","1.00","Nov 01, 2029","5.00","2.78","-","3.76","1.03","3.76","USD","Nov 08, 2017","Nov 08, 2017"
"NEW YORK N Y","Government Related","Fixed Income","108,514.71","0.02","108,514.71","105,000.00","64966QFD7","US64966QFD79","-","103.35","United States","-","USD","3.00","4.25","1.00","Oct 01, 2031","5.00","4.40","-","3.81","2.77","3.81","USD","Oct 22, 2019","Oct 22, 2019"
"DU PAGE COOK & WILL CNTYS ILL","Municipals","Fixed Income","108,241.44","0.02","108,241.44","110,000.00","262615KF3","US262615KF38","-","97.65","United States","-","USD","2.13","4.10","1.00","Jan 01, 2029","3.00","2.13","-","4.10","2.13","4.10","USD","Apr 25, 2019","Apr 25, 2019"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","107,872.98","0.02","107,872.98","105,000.00","366155Q77","US366155Q771","-","102.10","United States","-","USD","1.32","4.06","1.00","Feb 15, 2029","5.00","2.21","-","3.42","1.31","3.42","USD","Jul 24, 2018","Jul 01, 2018"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","107,271.62","0.02","107,271.62","105,000.00","9144026B3","US9144026B36","-","102.16","United States","-","USD","1.45","4.08","1.00","Apr 01, 2029","5.00","2.33","-","3.51","1.44","3.51","USD","Feb 21, 2018","Feb 21, 2018"
"NEW HANOVER CNTY N C LTD OBLIG","Government Related","Fixed Income","106,549.52","0.02","106,549.52","100,000.00","64480PGH6","US64480PGH64","-","104.47","United States","-","USD","2.80","3.46","1.00","Nov 01, 2029","5.00","2.80","-","3.46","2.80","3.46","USD","Nov 01, 2023","Nov 01, 2023"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","106,403.78","0.02","106,403.78","100,000.00","604140XH1","US604140XH12","-","104.32","United States","-","USD","2.80","3.51","1.00","Nov 01, 2029","5.00","2.80","-","3.51","2.80","3.51","USD","Nov 08, 2023","Nov 08, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","106,344.24","0.02","106,344.24","100,000.00","64972JCX4","US64972JCX46","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Jan 03, 2024","Jan 03, 2024"
"OREGON ST","Government Related","Fixed Income","106,214.95","0.02","106,214.95","100,000.00","68609TQQ4","US68609TQQ49","-","104.13","United States","-","USD","2.82","3.76","1.00","May 01, 2030","5.00","3.21","-","3.57","2.79","3.57","USD","Nov 05, 2019","Nov 05, 2019"
"OMAHA NEB","Government Related","Fixed Income","106,053.64","0.02","106,053.64","100,000.00","681713BW2","US681713BW22","-","103.75","United States","-","USD","2.33","3.44","1.00","Apr 15, 2029","5.00","2.33","-","3.44","2.33","3.44","USD","Dec 18, 2024","Dec 18, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","106,055.21","0.02","106,055.21","100,000.00","79766DUL1","US79766DUL18","-","103.97","United States","-","USD","2.37","3.38","1.00","May 01, 2029","5.00","2.37","-","3.38","2.37","3.38","USD","Feb 08, 2022","Feb 08, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","105,955.60","0.02","105,955.60","100,000.00","54811BV57","US54811BV579","-","103.39","United States","-","USD","2.39","3.63","1.00","May 15, 2029","5.00","2.39","-","3.63","2.39","3.63","USD","Mar 26, 2026","Mar 01, 2026"
"WISCONSIN ST","Government Related","Fixed Income","105,979.82","0.02","105,979.82","100,000.00","97705MSM8","US97705MSM81","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Feb 02, 2021","Feb 02, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","105,893.18","0.02","105,893.18","100,000.00","64986DJE6","US64986DJE67","-","104.42","United States","-","USD","2.49","3.28","1.00","Jun 15, 2029","5.00","2.49","-","3.28","2.49","3.28","USD","Oct 08, 2019","Oct 08, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","105,504.43","0.02","105,504.43","100,000.00","67766WC26","US67766WC261","-","103.84","United States","-","USD","2.45","3.48","1.00","Jun 01, 2029","5.00","2.45","-","3.48","2.45","3.48","USD","Dec 14, 2021","Dec 14, 2021"
"FLORIDA ST","Government Related","Fixed Income","105,410.82","0.02","105,410.82","100,000.00","34115PBD6","US34115PBD69","-","104.16","United States","-","USD","2.53","3.40","1.00","Jul 01, 2029","5.00","2.53","-","3.40","2.53","3.40","USD","Apr 08, 2021","Apr 08, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","105,333.45","0.02","105,333.45","100,000.00","9771233F3","US9771233F31","-","104.08","United States","-","USD","2.53","3.43","1.00","Jul 01, 2029","5.00","2.53","-","3.43","2.53","3.43","USD","Apr 06, 2023","Apr 06, 2023"
"MARYLAND ST","Government Related","Fixed Income","105,270.23","0.02","105,270.23","100,000.00","574193UM8","US574193UM84","-","104.44","United States","-","USD","2.62","3.34","1.00","Aug 01, 2029","5.00","2.62","-","3.34","2.62","3.34","USD","Aug 25, 2021","Aug 25, 2021"
"SOUTHERN CALIF PUB PWR AUTH PW","Government Related","Fixed Income","105,298.79","0.02","105,298.79","100,000.00","842475L86","US842475L869","-","104.05","United States","-","USD","2.53","3.44","1.00","Jul 01, 2029","5.00","2.53","-","3.44","2.53","3.44","USD","Apr 28, 2020","Apr 28, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","105,050.41","0.02","105,050.41","100,000.00","13063EDB9","US13063EDB92","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Sep 05, 2024","Sep 05, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","104,970.15","0.02","104,970.15","100,000.00","1810592E5","US1810592E56","-","103.50","United States","-","USD","2.49","3.63","1.00","Jun 15, 2029","5.00","2.49","-","3.63","2.49","3.63","USD","Jul 13, 2022","Jul 13, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","104,926.11","0.02","104,926.11","100,000.00","79623PFJ9","US79623PFJ93","-","104.09","United States","-","USD","2.61","3.47","1.00","Aug 01, 2029","5.00","2.62","-","3.47","2.62","3.47","USD","Sep 10, 2020","Aug 01, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","104,881.33","0.02","104,881.33","100,000.00","842469AX6","US842469AX67","-","103.63","United States","-","USD","2.53","3.60","1.00","Jul 01, 2029","5.00","2.53","-","3.60","2.53","3.60","USD","May 09, 2023","May 09, 2023"
"BALL ST UNIV IND UNIV REVS","Municipals","Fixed Income","104,828.30","0.02","104,828.30","100,000.00","058508KR2","US058508KR28","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","May 22, 2019","May 22, 2019"
"HUNTSVILLE ALA","Municipals","Fixed Income","104,738.01","0.02","104,738.01","100,000.00","447025Q59","US447025Q597","-","104.32","United States","-","USD","2.71","3.43","1.00","Sep 01, 2029","5.00","2.70","-","3.43","2.70","3.43","USD","Nov 03, 2020","Nov 03, 2020"
"SAN JOSE CALIF","Government Related","Fixed Income","104,760.14","0.02","104,760.14","100,000.00","798135G37","US798135G376","-","104.34","United States","-","USD","2.26","3.42","1.00","Sep 01, 2029","5.00","2.70","-","3.12","2.27","3.12","USD","Jul 25, 2019","Jul 25, 2019"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","104,666.62","0.02","104,666.62","100,000.00","115065B78","US115065B786","-","103.42","United States","-","USD","2.53","3.68","1.00","Jul 01, 2029","5.00","2.53","-","3.68","2.53","3.68","USD","Jul 18, 2019","Jul 18, 2019"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","104,642.94","0.02","104,642.94","100,000.00","91476PXE3","US91476PXE32","-","103.39","United States","-","USD","2.53","3.69","1.00","Jul 01, 2029","5.00","2.53","-","3.69","2.53","3.69","USD","Dec 09, 2021","Dec 09, 2021"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","104,544.82","0.02","104,544.82","100,000.00","9830685Z6","US9830685Z67","-","103.91","United States","-","USD","2.65","3.56","1.00","Aug 15, 2029","5.00","2.65","-","3.56","2.65","3.56","USD","Aug 20, 2019","Aug 01, 2019"
"DELAWARE ST","Government Related","Fixed Income","104,420.99","0.02","104,420.99","100,000.00","246381NH6","US246381NH61","-","103.59","United States","-","USD","2.20","3.84","1.00","Feb 01, 2030","5.00","3.03","-","3.39","2.18","3.39","USD","Feb 26, 2019","Feb 26, 2019"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","104,350.65","0.02","104,350.65","100,000.00","849476UC8","US849476UC80","-","103.52","United States","-","USD","2.18","3.42","1.00","Feb 01, 2029","5.00","2.18","-","3.42","2.18","3.42","USD","Nov 18, 2020","Nov 01, 2020"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","104,271.86","0.02","104,271.86","100,000.00","181006HS9","US181006HS94","-","103.02","United States","-","USD","3.06","4.48","1.00","Jul 01, 2033","5.00","5.63","-","3.83","2.53","3.83","USD","Nov 27, 2019","Nov 27, 2019"
"NEW YORK CITY OF","Government Related","Fixed Income","104,303.55","0.02","104,303.55","100,000.00","64966SWD4","US64966SWD43","-","103.64","United States","-","USD","2.62","3.64","1.00","Aug 01, 2029","5.00","2.62","-","3.64","2.62","3.64","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","104,228.54","0.02","104,228.54","100,000.00","64985SYF4","US64985SYF46","-","104.23","United States","-","USD","2.78","3.50","1.00","Oct 01, 2029","5.00","2.78","-","3.50","2.78","3.50","USD","Jun 15, 2022","Jun 15, 2022"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","104,228.59","0.02","104,228.59","100,000.00","914745EB6","US914745EB62","-","104.23","United States","-","USD","2.78","3.50","1.00","Oct 01, 2029","5.00","2.78","-","3.50","2.78","3.50","USD","Jun 27, 2019","Jun 27, 2019"
"WAKE CNTY N C","Government Related","Fixed Income","104,231.66","0.02","104,231.66","100,000.00","930864BE2","US930864BE22","-","103.81","United States","-","USD","2.26","3.34","1.00","Mar 01, 2029","5.00","2.26","-","3.34","2.26","3.34","USD","Jan 30, 2019","Jan 30, 2019"
"MADISON WIS","Government Related","Fixed Income","104,257.54","0.02","104,257.54","100,000.00","55844RXQ2","US55844RXQ28","-","104.26","United States","-","USD","2.78","3.49","1.00","Oct 01, 2029","5.00","2.78","-","3.49","2.78","3.49","USD","Oct 06, 2022","Oct 06, 2022"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","104,214.44","0.02","104,214.44","100,000.00","940839DP5","US940839DP51","-","103.38","United States","-","USD","2.18","3.48","1.00","Feb 01, 2029","5.00","2.18","-","3.48","2.18","3.48","USD","Dec 19, 2019","Dec 19, 2019"
"DELAWARE ST","Government Related","Fixed Income","104,131.00","0.02","104,131.00","100,000.00","246381NK9","US246381NK90","-","103.30","United States","-","USD","2.32","4.30","1.00","Feb 01, 2032","5.00","4.62","-","3.51","2.18","3.51","USD","Feb 26, 2019","Feb 26, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","104,134.95","0.02","104,134.95","100,000.00","956553ZE4","US956553ZE41","-","102.47","United States","-","USD","1.59","4.16","1.00","Dec 01, 2029","5.00","2.87","-","3.46","1.57","3.46","USD","Jun 07, 2018","Jun 07, 2018"
"DENTON TEX","Municipals","Fixed Income","104,081.36","0.02","104,081.36","100,000.00","248867HS5","US248867HS57","-","103.44","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Jul 16, 2024","Jun 01, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","104,087.31","0.02","104,087.31","100,000.00","167593N32","US167593N326","-","102.84","United States","-","USD","2.10","3.67","1.00","Jan 01, 2029","5.00","2.09","-","3.67","2.09","3.67","USD","Oct 07, 2020","Oct 07, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","104,000.14","0.02","104,000.14","100,000.00","235308R47","US235308R476","-","103.36","United States","-","USD","2.22","3.51","1.00","Feb 15, 2029","5.00","2.22","-","3.51","2.22","3.51","USD","Feb 27, 2025","Feb 01, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","103,963.64","0.02","103,963.64","100,000.00","64990FXW9","US64990FXW93","-","103.74","United States","-","USD","2.30","3.40","1.00","Mar 15, 2029","5.00","2.30","-","3.40","2.30","3.40","USD","Oct 15, 2020","Oct 15, 2020"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","103,919.01","0.02","103,919.01","100,000.00","658268EP8","US658268EP82","-","103.50","United States","-","USD","2.26","3.48","1.00","Mar 01, 2029","5.00","2.26","-","3.48","2.26","3.48","USD","Sep 16, 2021","Sep 16, 2021"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","103,860.22","0.02","103,860.22","100,000.00","499815B80","US499815B806","-","103.86","United States","-","USD","2.34","3.38","1.00","Apr 01, 2029","5.00","2.34","-","3.38","2.34","3.38","USD","Apr 19, 2021","Apr 19, 2021"
"DALLAS TEX","Government Related","Fixed Income","103,874.16","0.02","103,874.16","100,000.00","235219YM8","US235219YM88","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","Dec 19, 2024","Dec 19, 2024"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","103,787.29","0.02","103,787.29","100,000.00","34664PBP4","US34664PBP45","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Jun 29, 2021","Jun 29, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","103,809.71","0.02","103,809.71","100,000.00","79765R2J7","US79765R2J71","-","101.73","United States","-","USD","1.03","4.39","1.00","Nov 01, 2029","5.00","2.78","-","3.36","1.03","3.36","USD","Dec 28, 2017","Dec 28, 2017"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","103,693.82","0.02","103,693.82","100,000.00","452227UE9","US452227UE91","-","102.22","United States","-","USD","2.49","4.12","1.00","Jun 15, 2029","5.00","2.48","-","4.12","2.48","4.12","USD","Feb 14, 2024","Feb 14, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","103,668.31","0.02","103,668.31","100,000.00","67919PQN6","US67919PQN68","-","103.67","United States","-","USD","2.34","3.46","1.00","Apr 01, 2029","5.00","2.34","-","3.46","2.34","3.46","USD","Oct 22, 2020","Oct 22, 2020"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","103,575.21","0.02","103,575.21","100,000.00","270618FF3","US270618FF35","-","102.74","United States","-","USD","2.43","4.42","1.00","Feb 01, 2032","5.00","4.62","-","3.76","2.18","3.76","USD","Oct 29, 2019","Oct 29, 2019"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","103,517.58","0.02","103,517.58","100,000.00","969872RK8","US969872RK81","-","103.52","United States","-","USD","2.37","3.91","1.00","Apr 01, 2030","5.00","3.20","-","3.52","2.34","3.52","USD","Nov 15, 2019","Nov 15, 2019"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","103,268.78","0.02","103,268.78","100,000.00","9140724F7","US9140724F76","-","102.85","United States","-","USD","2.41","4.28","1.00","Mar 01, 2031","5.00","3.92","-","3.75","2.26","3.75","USD","Oct 24, 2019","Oct 24, 2019"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","103,183.96","0.02","103,183.96","100,000.00","494619EK1","US494619EK18","-","101.52","United States","-","USD","1.14","4.48","1.00","Dec 01, 2029","5.00","2.86","-","3.66","1.11","3.66","USD","Aug 22, 2018","Aug 22, 2018"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","102,955.84","0.02","102,955.84","100,000.00","68607VY33","US68607VY338","-","102.96","United States","-","USD","2.61","4.39","1.00","Apr 01, 2032","5.00","4.78","-","3.75","2.34","3.75","USD","Apr 11, 2019","Apr 11, 2019"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","102,902.65","0.02","102,902.65","100,000.00","542691BL3","US542691BL33","-","102.49","United States","-","USD","1.84","4.09","1.00","Sep 01, 2029","5.00","2.69","-","3.64","1.81","3.64","USD","Oct 30, 2018","Oct 30, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","102,750.80","0.02","102,750.80","100,000.00","682001GE6","US682001GE69","-","101.92","United States","-","USD","1.28","4.13","1.00","Feb 01, 2029","5.00","2.17","-","3.51","1.28","3.51","USD","Sep 26, 2018","Sep 26, 2018"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","102,340.33","0.02","102,340.33","100,000.00","342816T47","US342816T474","-","102.34","United States","-","USD","1.94","4.16","1.00","Oct 01, 2029","5.00","2.77","-","3.77","1.89","3.77","USD","Jul 07, 2022","Jul 07, 2022"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","102,291.33","0.02","102,291.33","100,000.00","161036LY2","US161036LY21","-","101.04","United States","-","USD","0.73","4.59","1.00","Jul 01, 2029","5.00","2.52","-","3.57","0.72","3.57","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","102,239.99","0.02","102,239.99","100,000.00","64990AJT3","US64990AJT34","-","102.02","United States","-","USD","1.39","3.56","1.00","Mar 15, 2028","5.00","1.39","-","3.56","1.39","3.56","USD","Jul 19, 2018","Jul 19, 2018"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","102,241.49","0.02","102,241.49","100,000.00","567288TL9","US567288TL96","-","100.99","United States","-","USD","0.73","4.61","1.00","Jul 01, 2029","5.00","2.52","-","3.64","0.72","3.64","USD","Mar 09, 2017","Mar 09, 2017"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","101,873.54","0.02","101,873.54","100,000.00","48542RKC7","US48542RKC78","-","100.54","United States","-","USD","1.88","3.78","1.00","Jun 01, 2029","4.00","2.48","-","3.66","1.58","3.66","USD","Jul 28, 2020","Jul 28, 2020"
"UNIVERSITY CONN","Government Related","Fixed Income","101,430.84","0.02","101,430.84","100,000.00","914233K75","US914233K750","-","100.38","United States","-","USD","0.29","4.82","1.00","Jan 15, 2029","5.00","2.12","-","3.65","0.28","3.65","USD","Jan 19, 2017","Jan 19, 2017"
"TEXAS ST","Government Related","Fixed Income","101,328.36","0.02","101,328.36","100,000.00","8827236X2","US8827236X29","-","101.33","United States","-","USD","0.99","4.52","1.00","Oct 01, 2029","5.00","2.76","-","3.64","0.97","3.64","USD","Feb 01, 2017","Feb 01, 2017"
"GREENVILLE TEX","Municipals","Fixed Income","101,266.54","0.02","101,266.54","100,000.00","396694Z95","US396694Z956","-","100.76","United States","-","USD","2.24","3.66","1.00","Feb 15, 2029","4.00","2.24","-","3.66","2.24","3.66","USD","Oct 14, 2021","Oct 14, 2021"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","101,083.48","0.02","101,083.48","95,000.00","880558LT6","US880558LT62","-","104.32","United States","-","USD","2.80","3.51","1.00","Nov 01, 2029","5.00","2.80","-","3.51","2.80","3.51","USD","Sep 18, 2019","Sep 18, 2019"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","101,065.02","0.02","101,065.02","95,000.00","6446825M4","US6446825M46","-","104.72","United States","-","USD","2.88","3.41","1.00","Dec 01, 2029","5.00","2.88","-","3.41","2.88","3.41","USD","Mar 05, 2020","Mar 05, 2020"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","100,966.22","0.02","100,966.22","95,000.00","67760AFR2","US67760AFR23","-","104.61","United States","-","USD","2.88","3.45","1.00","Dec 01, 2029","5.00","2.88","-","3.45","2.88","3.45","USD","Jan 05, 2022","Jan 05, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","100,830.35","0.02","100,830.35","95,000.00","54466HJL1","US54466HJL15","-","104.47","United States","-","USD","2.45","3.23","1.00","Jun 01, 2029","5.00","2.45","-","3.23","2.45","3.23","USD","Aug 27, 2020","Aug 27, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","100,846.64","0.02","100,846.64","100,000.00","662903ZE6","US662903ZE67","-","100.51","United States","-","USD","3.56","3.88","1.00","Sep 01, 2031","4.00","4.41","-","3.81","2.72","3.81","USD","Sep 02, 2020","Jul 15, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","100,408.46","0.02","100,408.46","95,000.00","34153QVT0","US34153QVT02","-","104.03","United States","-","USD","2.45","3.41","1.00","Jun 01, 2029","5.00","2.45","-","3.41","2.45","3.41","USD","Mar 03, 2022","Mar 03, 2022"
"FLORIDA ST","Government Related","Fixed Income","100,140.28","0.02","100,140.28","95,000.00","3411507Z7","US3411507Z76","-","104.16","United States","-","USD","2.53","3.40","1.00","Jul 01, 2029","5.00","2.53","-","3.40","2.53","3.40","USD","Dec 08, 2020","Dec 08, 2020"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","99,940.21","0.02","99,940.21","95,000.00","746189ZC6","US746189ZC65","-","103.95","United States","-","USD","2.53","3.48","1.00","Jul 01, 2029","5.00","2.53","-","3.48","2.53","3.48","USD","May 27, 2020","May 27, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","99,821.42","0.02","99,821.42","95,000.00","2077582G7","US2077582G77","-","103.83","United States","-","USD","2.53","3.53","1.00","Jul 01, 2029","5.00","2.53","-","3.53","2.53","3.53","USD","Nov 07, 2022","Nov 07, 2022"
"WASHINGTON ST","Government Related","Fixed Income","99,823.88","0.02","99,823.88","95,000.00","93974EHV1","US93974EHV11","-","104.24","United States","-","USD","2.62","3.41","1.00","Aug 01, 2029","5.00","2.62","-","3.41","2.62","3.41","USD","Jul 29, 2020","Jul 29, 2020"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","99,712.89","0.02","99,712.89","95,000.00","442349EG7","US442349EG77","-","103.71","United States","-","USD","2.53","3.57","1.00","Jul 01, 2029","5.00","2.53","-","3.57","2.53","3.57","USD","Oct 20, 2020","Oct 20, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","99,659.52","0.02","99,659.52","95,000.00","181059J56","US181059J567","-","103.43","United States","-","USD","2.54","3.99","1.00","Jun 15, 2030","5.00","3.32","-","3.65","2.49","3.65","USD","Oct 31, 2019","Oct 31, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","99,597.02","0.02","99,597.02","95,000.00","1994923W7","US1994923W72","-","104.20","United States","-","USD","2.65","3.45","1.00","Aug 15, 2029","5.00","2.65","-","3.45","2.65","3.45","USD","May 17, 2023","May 17, 2023"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","99,282.19","0.02","99,282.19","95,000.00","346604KX8","US346604KX89","-","103.67","United States","-","USD","2.18","3.35","1.00","Feb 01, 2029","5.00","2.18","-","3.35","2.18","3.35","USD","Apr 14, 2020","Apr 14, 2020"
"NEW YORK N Y","Government Related","Fixed Income","99,246.70","0.02","99,246.70","95,000.00","64966Q3L2","US64966Q3L20","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Jun 13, 2023","Jan 06, 2021"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","99,152.34","0.02","99,152.34","95,000.00","679111B29","US679111B299","-","103.12","United States","-","USD","2.10","3.54","1.00","Jan 01, 2029","5.00","2.10","-","3.54","2.10","3.54","USD","Oct 29, 2020","Oct 29, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","99,167.65","0.02","99,167.65","95,000.00","67759HLU6","US67759HLU67","-","103.55","United States","-","USD","2.18","3.40","1.00","Feb 01, 2029","5.00","2.18","-","3.40","2.18","3.40","USD","Mar 10, 2020","Mar 10, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","99,189.94","0.02","99,189.94","95,000.00","79625GLC5","US79625GLC59","-","103.58","United States","-","USD","2.18","3.39","1.00","Feb 01, 2029","5.00","2.18","-","3.39","2.18","3.39","USD","Sep 18, 2024","Sep 01, 2024"
"WASHINGTON ST","Government Related","Fixed Income","99,197.81","0.02","99,197.81","95,000.00","93974EEB8","US93974EEB83","-","103.59","United States","-","USD","2.18","3.39","1.00","Feb 01, 2029","5.00","2.18","-","3.39","2.18","3.39","USD","Feb 26, 2020","Feb 26, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","99,069.45","0.02","99,069.45","95,000.00","454898WL7","US454898WL78","-","103.03","United States","-","USD","2.10","3.58","1.00","Jan 01, 2029","5.00","2.10","-","3.58","2.10","3.58","USD","Nov 21, 2019","Nov 21, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","98,886.57","0.02","98,886.57","95,000.00","03588HZN9","US03588HZN96","-","104.09","United States","-","USD","2.83","3.89","1.00","Oct 01, 2030","5.00","3.61","-","3.55","2.78","3.55","USD","May 06, 2020","May 06, 2020"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","98,841.31","0.02","98,841.31","95,000.00","073900Q70","US073900Q709","-","103.63","United States","-","USD","2.26","3.42","1.00","Mar 01, 2029","5.00","2.26","-","3.42","2.26","3.42","USD","Jun 23, 2022","Jun 23, 2022"
"PROVO UTAH","Municipals","Fixed Income","97,918.09","0.02","97,918.09","95,000.00","744142HB9","US744142HB93","-","101.82","United States","-","USD","1.20","4.14","1.00","Jan 01, 2029","5.00","2.09","-","3.49","1.19","3.49","USD","Sep 28, 2017","Sep 28, 2017"
"COLLIN CNTY TEX","Municipals","Fixed Income","97,553.48","0.02","97,553.48","95,000.00","194740MV5","US194740MV54","-","102.05","United States","-","USD","1.32","4.08","1.00","Feb 15, 2029","5.00","2.21","-","3.46","1.31","3.46","USD","Mar 20, 2019","Feb 15, 2019"
"ILLINOIS ST","Government Related","Fixed Income","97,449.14","0.02","97,449.14","95,000.00","452153CQ0","US452153CQ06","-","102.16","United States","-","USD","2.26","4.05","1.00","Mar 01, 2029","5.00","2.25","-","4.05","2.25","4.05","USD","Jun 02, 2022","Jun 02, 2022"
"CAMPBELL & KENTON CNTYS KY SAN","Municipals","Fixed Income","97,401.47","0.02","97,401.47","115,000.00","134041LS9","US134041LS94","-","84.36","United States","-","USD","5.38","5.14","1.00","Aug 01, 2032","2.00","5.34","-","5.14","5.34","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"BOSTON MASS","Government Related","Fixed Income","96,952.53","0.02","96,952.53","100,000.00","100853WY2","US100853WY26","-","96.95","United States","-","USD","2.38","4.30","1.00","Apr 01, 2029","3.00","2.37","-","4.30","2.37","4.30","USD","Apr 04, 2017","Apr 04, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","96,794.90","0.02","96,794.90","95,000.00","66702RTL6","US66702RTL68","-","101.25","United States","-","USD","0.85","4.53","1.00","Aug 15, 2029","5.00","2.64","-","3.53","0.85","3.53","USD","May 30, 2018","May 01, 2018"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","96,569.45","0.02","96,569.45","95,000.00","48542RP57","US48542RP577","-","100.32","United States","-","USD","3.33","3.92","1.00","Jun 01, 2031","4.00","4.17","-","3.87","2.48","3.87","USD","Jul 27, 2021","Jul 27, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","94,823.99","0.02","94,823.99","90,000.00","812643UN2","US812643UN26","-","104.11","United States","-","USD","2.53","3.42","1.00","Jul 01, 2029","5.00","2.53","-","3.42","2.53","3.42","USD","Aug 05, 2020","Aug 05, 2020"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","94,845.62","0.02","94,845.62","90,000.00","341507T50","US341507T504","-","104.13","United States","-","USD","2.53","3.41","1.00","Jul 01, 2029","5.00","2.53","-","3.41","2.53","3.41","USD","Mar 07, 2019","Mar 07, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","94,693.83","0.02","94,693.83","90,000.00","64972H5N8","US64972H5N80","-","104.16","United States","-","USD","2.57","3.42","1.00","Jul 15, 2029","5.00","2.57","-","3.42","2.57","3.42","USD","Jul 22, 2021","Jul 22, 2021"
"MORRIS CNTY N J","Municipals","Fixed Income","94,289.01","0.02","94,289.01","100,000.00","618024BS1","US618024BS16","-","93.96","United States","-","USD","2.25","4.77","1.00","Feb 01, 2029","2.00","2.23","-","4.77","2.23","4.77","USD","Jul 01, 2021","Jul 01, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","93,988.20","0.02","93,988.20","90,000.00","03588HWN2","US03588HWN24","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Apr 12, 2019","Apr 12, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","93,954.91","0.02","93,954.91","90,000.00","79623PMZ5","US79623PMZ52","-","103.56","United States","-","USD","2.18","3.40","1.00","Feb 01, 2029","5.00","2.18","-","3.40","2.18","3.40","USD","Aug 25, 2022","Aug 01, 2022"
"WEST VIRGINIA ST","Government Related","Fixed Income","93,811.34","0.02","93,811.34","90,000.00","956553ZD6","US956553ZD67","-","102.57","United States","-","USD","1.58","3.97","1.00","Jun 01, 2029","5.00","2.44","-","3.40","1.57","3.40","USD","Jun 07, 2018","Jun 07, 2018"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","93,734.03","0.02","93,734.03","90,000.00","914745FH2","US914745FH24","-","104.15","United States","-","USD","2.83","3.87","1.00","Oct 01, 2030","5.00","3.61","-","3.53","2.78","3.53","USD","Nov 06, 2019","Nov 06, 2019"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","93,752.18","0.02","93,752.18","90,000.00","498531QJ4","US498531QJ47","-","103.34","United States","-","USD","2.18","3.50","1.00","Feb 01, 2029","5.00","2.18","-","3.50","2.18","3.50","USD","Nov 03, 2020","Oct 15, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","93,724.59","0.02","93,724.59","90,000.00","64465QHW9","US64465QHW96","-","103.50","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Feb 10, 2022","Feb 10, 2022"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","93,724.59","0.02","93,724.59","90,000.00","022447Z41","US022447Z415","-","103.50","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Feb 28, 2024","Feb 28, 2024"
"GEORGIA ST","Government Related","Fixed Income","93,577.31","0.02","93,577.31","90,000.00","373385CN1","US373385CN15","-","102.72","United States","-","USD","1.66","3.94","1.00","Jul 01, 2029","5.00","2.53","-","3.38","1.65","3.38","USD","Jul 12, 2018","Jul 12, 2018"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","93,579.33","0.02","93,579.33","90,000.00","513174M82","US513174M823","-","103.34","United States","-","USD","2.22","3.52","1.00","Feb 15, 2029","5.00","2.22","-","3.52","2.22","3.52","USD","Aug 20, 2024","Aug 01, 2024"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","93,467.58","0.02","93,467.58","90,000.00","366133NL6","US366133NL62","-","103.44","United States","-","USD","2.26","3.50","1.00","Mar 01, 2029","5.00","2.26","-","3.50","2.26","3.50","USD","Dec 03, 2019","Dec 03, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","93,431.95","0.02","93,431.95","90,000.00","232769EM7","US232769EM75","-","103.17","United States","-","USD","2.31","4.20","1.00","Feb 15, 2031","5.00","3.88","-","3.59","2.22","3.59","USD","Feb 20, 2019","Jan 01, 2019"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","93,356.17","0.02","93,356.17","90,000.00","4140187S4","US4140187S43","-","103.73","United States","-","USD","2.85","3.98","1.00","Oct 01, 2030","5.00","3.61","-","3.68","2.78","3.68","USD","Sep 30, 2020","Sep 30, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","93,361.63","0.02","93,361.63","90,000.00","64990C8D6","US64990C8D66","-","102.49","United States","-","USD","1.66","4.03","1.00","Jul 01, 2029","5.00","2.52","-","3.52","1.65","3.52","USD","May 17, 2018","May 17, 2018"
"BOONE CNTY KY SCH DIST FIN COR","Municipals","Fixed Income","92,946.49","0.02","92,946.49","100,000.00","0988253L4","US0988253L45","-","92.95","United States","-","USD","2.41","5.04","1.00","Apr 01, 2029","2.00","2.39","-","5.04","2.39","5.04","USD","Mar 18, 2021","Mar 18, 2021"
"CONTRA COSTA CALIF CMNTY COLLE","Municipals","Fixed Income","92,524.71","0.02","92,524.71","90,000.00","212204KV2","US212204KV22","-","102.14","United States","-","USD","2.65","3.20","1.00","Aug 01, 2029","4.00","2.65","-","3.20","2.65","3.20","USD","Nov 23, 2020","Nov 23, 2020"
"WISCONSIN ST","Government Related","Fixed Income","91,923.14","0.02","91,923.14","90,000.00","97705MRE7","US97705MRE74","-","100.47","United States","-","USD","1.80","3.81","1.00","May 01, 2029","4.00","2.39","-","3.69","1.50","3.69","USD","Jun 18, 2020","Jun 18, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","91,886.39","0.02","91,886.39","90,000.00","928172X91","US928172X914","-","101.26","United States","-","USD","0.81","4.52","1.00","Aug 01, 2029","5.00","2.60","-","3.44","0.81","3.44","USD","Dec 14, 2017","Dec 14, 2017"
"VERMONT MUN BD BK","Municipals","Fixed Income","91,283.84","0.02","91,283.84","90,000.00","924214A90","US924214A908","-","101.43","United States","-","USD","0.98","4.49","1.00","Oct 01, 2029","5.00","2.76","-","3.54","0.97","3.54","USD","May 24, 2017","May 24, 2017"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","91,311.03","0.02","91,311.03","90,000.00","45528UWE7","US45528UWE71","-","100.40","United States","-","USD","0.29","4.81","1.00","Jan 15, 2029","5.00","2.12","-","3.56","0.28","3.56","USD","Feb 01, 2017","Feb 01, 2017"
"ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","91,180.21","0.02","91,180.21","90,000.00","68442CAY2","US68442CAY21","-","100.67","United States","-","USD","0.37","4.74","1.00","Aug 15, 2029","5.00","2.63","-","3.15","0.37","3.15","USD","Feb 16, 2017","Feb 16, 2017"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","90,800.32","0.02","90,800.32","90,000.00","021087WF4","US021087WF41","-","100.67","United States","-","USD","0.44","4.71","1.00","Mar 15, 2029","5.00","2.28","-","3.50","0.45","3.50","USD","Dec 19, 2017","Dec 19, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","90,670.80","0.02","90,670.80","85,000.00","57582R6M3","US57582R6M36","-","104.59","United States","-","USD","2.80","3.42","1.00","Nov 01, 2029","5.00","2.80","-","3.42","2.80","3.42","USD","Feb 14, 2024","Feb 14, 2024"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","90,365.22","0.02","90,365.22","100,000.00","799038DL5","US799038DL54","-","90.37","United States","-","USD","2.87","3.50","1.00","Sep 01, 2029","0.00","2.82","-","3.50","2.82","3.50","USD","Apr 26, 2006","Apr 26, 2006"
"AUSTIN TEX","Government Related","Fixed Income","90,240.86","0.02","90,240.86","85,000.00","0523974F0","US0523974F04","-","104.08","United States","-","USD","2.80","3.59","1.00","Nov 01, 2029","5.00","2.79","-","3.59","2.79","3.59","USD","Oct 02, 2025","Oct 02, 2025"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","90,208.41","0.02","90,208.41","85,000.00","586158SB4","US586158SB47","-","104.46","United States","-","USD","2.88","3.50","1.00","Dec 01, 2029","5.00","2.88","-","3.50","2.88","3.50","USD","Sep 12, 2024","Sep 12, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","90,182.48","0.02","90,182.48","85,000.00","67766WL75","US67766WL759","-","104.43","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","Dec 12, 2023","Dec 12, 2023"
"LOUISIANA ST","Government Related","Fixed Income","89,954.98","0.02","89,954.98","85,000.00","546417HK5","US546417HK57","-","103.75","United States","-","USD","2.37","3.47","1.00","May 01, 2029","5.00","2.37","-","3.47","2.37","3.47","USD","Apr 24, 2024","Apr 24, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","89,990.89","0.02","89,990.89","85,000.00","249182NH5","US249182NH58","-","103.98","United States","-","USD","3.00","4.13","1.00","Nov 15, 2031","5.00","4.42","-","3.64","2.83","3.64","USD","Nov 15, 2019","Nov 15, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","89,763.65","0.02","89,763.65","85,000.00","9142332V2","US9142332V27","-","103.52","United States","-","USD","2.37","3.56","1.00","May 01, 2029","5.00","2.37","-","3.56","2.37","3.56","USD","Apr 13, 2022","Apr 13, 2022"
"RICHMOND VA","Government Related","Fixed Income","89,479.04","0.02","89,479.04","85,000.00","76541VWD5","US76541VWD53","-","104.21","United States","-","USD","2.57","3.40","1.00","Jul 15, 2029","5.00","2.57","-","3.40","2.57","3.40","USD","Dec 10, 2020","Dec 10, 2020"
"SPOKANE CNTY WASH","Municipals","Fixed Income","89,418.71","0.02","89,418.71","85,000.00","8486443U2","US8486443U26","-","103.53","United States","-","USD","3.27","4.34","1.00","Dec 01, 2032","5.00","5.20","-","3.80","2.87","3.80","USD","Dec 19, 2019","Dec 19, 2019"
"GEORGIA ST","Government Related","Fixed Income","89,362.90","0.02","89,362.90","85,000.00","373385GQ0","US373385GQ00","-","104.30","United States","-","USD","2.62","3.39","1.00","Aug 01, 2029","5.00","2.62","-","3.39","2.62","3.39","USD","Aug 27, 2020","Aug 27, 2020"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","89,339.54","0.02","89,339.54","85,000.00","837545QD7","US837545QD79","-","104.27","United States","-","USD","2.62","3.40","1.00","Aug 01, 2029","5.00","2.62","-","3.40","2.62","3.40","USD","Oct 27, 2022","Oct 27, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","89,219.05","0.02","89,219.05","85,000.00","73358W4H4","US73358W4H48","-","102.88","United States","-","USD","3.30","4.45","1.00","Nov 01, 2032","5.00","5.11","-","4.00","2.79","4.00","USD","Dec 03, 2019","Dec 03, 2019"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","89,059.73","0.02","89,059.73","85,000.00","915183Y76","US915183Y765","-","103.94","United States","-","USD","2.61","3.52","1.00","Aug 01, 2029","5.00","2.61","-","3.52","2.61","3.52","USD","Jul 06, 2022","Jul 06, 2022"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","88,756.81","0.02","88,756.81","85,000.00","67759HRH9","US67759HRH92","-","104.42","United States","-","USD","2.78","3.44","1.00","Oct 01, 2029","5.00","2.78","-","3.44","2.78","3.44","USD","Oct 29, 2025","Oct 29, 2025"
"TEXAS ST","Government Related","Fixed Income","88,682.53","0.02","88,682.53","85,000.00","8827242D8","US8827242D82","-","104.33","United States","-","USD","2.78","3.47","1.00","Oct 01, 2029","5.00","2.78","-","3.47","2.78","3.47","USD","Oct 01, 2024","Oct 01, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","88,530.24","0.02","88,530.24","85,000.00","682001KW1","US682001KW12","-","103.32","United States","-","USD","2.18","3.50","1.00","Feb 01, 2029","5.00","2.18","-","3.50","2.18","3.50","USD","Aug 01, 2024","Aug 01, 2024"
"MAUI CNTY HAWAII","Municipals","Fixed Income","88,538.93","0.02","88,538.93","85,000.00","5772856X2","US5772856X29","-","103.75","United States","-","USD","2.26","3.37","1.00","Mar 01, 2029","5.00","2.26","-","3.37","2.26","3.37","USD","Sep 23, 2020","Sep 23, 2020"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","88,439.28","0.02","88,439.28","85,000.00","184541HJ2","US184541HJ26","-","103.41","United States","-","USD","2.22","3.49","1.00","Feb 15, 2029","5.00","2.22","-","3.49","2.22","3.49","USD","Nov 20, 2024","Nov 01, 2024"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","88,460.68","0.02","88,460.68","85,000.00","66285WV37","US66285WV370","-","102.82","United States","-","USD","2.10","3.68","1.00","Jan 01, 2029","5.00","2.09","-","3.68","2.09","3.68","USD","Nov 04, 2025","Nov 04, 2025"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","88,400.12","0.02","88,400.12","85,000.00","014393ZA3","US014393ZA39","-","103.36","United States","-","USD","2.22","3.51","1.00","Feb 15, 2029","5.00","2.22","-","3.51","2.22","3.51","USD","Feb 27, 2024","Feb 15, 2024"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","88,244.65","0.02","88,244.65","85,000.00","721876TP5","US721876TP51","-","102.57","United States","-","USD","1.66","4.00","1.00","Jul 01, 2029","5.00","2.53","-","3.47","1.65","3.47","USD","Apr 12, 2018","Apr 12, 2018"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","88,065.19","0.02","88,065.19","85,000.00","64990KJH7","US64990KJH77","-","103.38","United States","-","USD","2.30","3.55","1.00","Mar 15, 2029","5.00","2.30","-","3.55","2.30","3.55","USD","Mar 25, 2021","Mar 25, 2021"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","87,882.52","0.02","87,882.52","85,000.00","79467BEE1","US79467BEE11","-","102.14","United States","-","USD","2.10","3.99","1.00","Jan 01, 2029","5.00","2.09","-","3.99","2.09","3.99","USD","Dec 22, 2021","Dec 22, 2021"
"WILSON CNTY TENN","Municipals","Fixed Income","87,887.08","0.02","87,887.08","85,000.00","97217PQD4","US97217PQD41","-","103.40","United States","-","USD","2.38","3.95","1.00","Apr 01, 2030","5.00","3.20","-","3.57","2.34","3.57","USD","Jun 27, 2019","Jun 27, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","87,580.55","0.02","87,580.55","85,000.00","0331616T2","US0331616T26","-","102.62","United States","-","USD","1.84","4.04","1.00","Sep 01, 2029","5.00","2.69","-","3.57","1.81","3.57","USD","Jun 14, 2018","Jun 14, 2018"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","87,480.79","0.02","87,480.79","85,000.00","91412GZ99","US91412GZ993","-","101.03","United States","-","USD","0.60","4.58","1.00","May 15, 2029","5.00","2.39","-","3.31","0.60","3.31","USD","Sep 28, 2017","Sep 28, 2017"
"LEWISVILLE TEX","Municipals","Fixed Income","87,319.05","0.02","87,319.05","85,000.00","528815EV1","US528815EV12","-","102.09","United States","-","USD","1.32","4.07","1.00","Feb 15, 2029","5.00","2.21","-","3.43","1.31","3.43","USD","Oct 10, 2018","Sep 01, 2018"
"CLACKAMAS CNTY ORE","Municipals","Fixed Income","87,281.67","0.02","87,281.67","85,000.00","178890MH9","US178890MH95","-","101.35","United States","-","USD","2.48","3.46","1.00","Jun 01, 2029","4.00","2.48","-","3.46","2.48","3.46","USD","Aug 20, 2020","Aug 20, 2020"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","87,132.12","0.02","87,132.12","85,000.00","190335JN0","US190335JN09","-","101.84","United States","-","USD","2.26","3.31","1.00","Aug 01, 2029","4.00","2.65","-","3.17","2.20","3.17","USD","Dec 17, 2019","Dec 17, 2019"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","87,048.81","0.02","87,048.81","85,000.00","160429ZP4","US160429ZP49","-","101.41","United States","-","USD","2.12","3.34","1.00","Jan 01, 2029","4.00","2.12","-","3.34","2.12","3.34","USD","Jun 30, 2021","Jun 30, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","86,360.48","0.02","86,360.48","85,000.00","79625GBH5","US79625GBH56","-","100.93","United States","-","USD","2.20","3.58","1.00","Feb 01, 2029","4.00","2.20","-","3.58","2.20","3.58","USD","Sep 25, 2019","Sep 25, 2019"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","86,070.80","0.02","86,070.80","85,000.00","91428LLH7","US91428LLH77","-","101.26","United States","-","USD","0.99","4.55","1.00","Oct 01, 2029","5.00","2.76","-","3.70","0.97","3.70","USD","Dec 28, 2017","Dec 28, 2017"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","85,104.93","0.02","85,104.93","80,000.00","16104PGL3","US16104PGL31","-","104.71","United States","-","USD","2.88","3.41","1.00","Dec 01, 2029","5.00","2.88","-","3.41","2.88","3.41","USD","Oct 14, 2020","Oct 14, 2020"
"TACOMA WASH SWR REV","Government Related","Fixed Income","84,911.80","0.02","84,911.80","80,000.00","873545LH8","US873545LH83","-","104.47","United States","-","USD","2.88","3.49","1.00","Dec 01, 2029","5.00","2.88","-","3.49","2.88","3.49","USD","Apr 07, 2022","Apr 07, 2022"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","84,789.94","0.02","84,789.94","80,000.00","592481NV3","US592481NV36","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Dec 17, 2020","Dec 17, 2020"
"UNIVERSITY MASS BLDG AUTH PROJ","Government Related","Fixed Income","84,734.63","0.02","84,734.63","80,000.00","914440RR5","US914440RR59","-","103.83","United States","-","USD","2.97","4.15","1.00","Nov 01, 2031","5.00","4.38","-","3.67","2.79","3.67","USD","Jan 23, 2020","Jan 23, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","84,473.85","0.02","84,473.85","80,000.00","517845NX7","US517845NX73","-","103.93","United States","-","USD","2.45","3.44","1.00","Jun 01, 2029","5.00","2.45","-","3.44","2.45","3.44","USD","Mar 03, 2022","Mar 03, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","84,474.70","0.02","84,474.70","95,000.00","89602NA38","US89602NA380","-","88.92","United States","-","USD","3.07","3.80","1.00","Nov 15, 2029","0.00","3.01","-","3.80","3.01","3.80","USD","Aug 23, 2012","Aug 23, 2012"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","84,350.01","0.02","84,350.01","80,000.00","161045PT0","US161045PT07","-","104.19","United States","-","USD","2.53","3.39","1.00","Jul 01, 2029","5.00","2.53","-","3.39","2.53","3.39","USD","Sep 10, 2019","Sep 10, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","84,143.27","0.02","84,143.27","80,000.00","181059N36","US181059N361","-","103.71","United States","-","USD","2.49","3.55","1.00","Jun 15, 2029","5.00","2.49","-","3.55","2.49","3.55","USD","Jun 16, 2020","Jun 16, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","84,072.90","0.02","84,072.90","80,000.00","343137KM6","US343137KM69","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","84,073.39","0.02","84,073.39","80,000.00","64986DKD6","US64986DKD65","-","103.62","United States","-","USD","2.60","4.14","1.00","Jun 15, 2031","5.00","4.12","-","3.58","2.49","3.58","USD","Apr 08, 2020","Apr 08, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","83,660.11","0.02","83,660.11","80,000.00","91412HAL7","US91412HAL78","-","102.69","United States","-","USD","1.53","3.91","1.00","May 15, 2029","5.00","2.40","-","3.28","1.53","3.28","USD","Jun 05, 2018","Jun 05, 2018"
"NORTH TEXAS TOLLWAY AUTHORITY","Government Related","Fixed Income","83,676.06","0.02","83,676.06","80,000.00","66285WT55","US66285WT556","-","103.35","United States","-","USD","2.10","3.44","1.00","Jan 01, 2029","5.00","2.10","-","3.44","2.10","3.44","USD","Nov 04, 2025","Nov 04, 2025"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","83,619.28","0.02","83,619.28","80,000.00","246352GS1","US246352GS13","-","103.27","United States","-","USD","2.10","3.47","1.00","Jan 01, 2029","5.00","2.10","-","3.47","2.10","3.47","USD","Dec 18, 2018","Dec 18, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","83,503.09","0.02","83,503.09","80,000.00","544525E38","US544525E388","-","103.13","United States","-","USD","2.53","3.79","1.00","Jul 01, 2029","5.00","2.53","-","3.79","2.53","3.79","USD","Apr 05, 2022","Apr 05, 2022"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","83,516.81","0.02","83,516.81","80,000.00","812643C69","US812643C693","-","103.56","United States","-","USD","2.18","3.40","1.00","Feb 01, 2029","5.00","2.18","-","3.40","2.18","3.40","USD","Jul 16, 2025","Jul 16, 2025"
"DENTON TEX","Municipals","Fixed Income","83,265.09","0.02","83,265.09","80,000.00","248867DQ3","US248867DQ38","-","103.44","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Jul 21, 2022","Jun 15, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","83,269.85","0.02","83,269.85","80,000.00","1675936K3","US1675936K35","-","102.84","United States","-","USD","2.10","3.67","1.00","Jan 01, 2029","5.00","2.09","-","3.67","2.09","3.67","USD","Oct 30, 2024","Oct 30, 2024"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","82,915.24","0.02","82,915.24","80,000.00","91440ABW3","US91440ABW36","-","103.64","United States","-","USD","2.34","3.47","1.00","Apr 01, 2029","5.00","2.34","-","3.47","2.34","3.47","USD","Feb 24, 2022","Feb 24, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","82,884.88","0.02","82,884.88","80,000.00","64990KBY8","US64990KBY82","-","103.38","United States","-","USD","2.30","3.55","1.00","Mar 15, 2029","5.00","2.30","-","3.55","2.30","3.55","USD","Mar 25, 2021","Mar 25, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","82,739.31","0.02","82,739.31","80,000.00","930876DN4","US930876DN41","-","102.59","United States","-","USD","1.75","4.02","1.00","Aug 01, 2029","5.00","2.61","-","3.53","1.73","3.53","USD","Jun 28, 2018","Jun 28, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","82,690.55","0.02","82,690.55","80,000.00","64971W7R5","US64971W7R51","-","101.28","United States","-","USD","1.06","4.55","1.00","Nov 01, 2029","5.00","2.78","-","3.78","1.03","3.78","USD","Aug 17, 2017","Aug 17, 2017"
"SHELBY CNTY TENN","Government Related","Fixed Income","82,595.61","0.02","82,595.61","80,000.00","821686V25","US821686V253","-","103.24","United States","-","USD","2.45","4.20","1.00","Apr 01, 2031","5.00","4.01","-","3.63","2.34","3.63","USD","Feb 14, 2019","Feb 14, 2019"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","82,510.91","0.02","82,510.91","80,000.00","67884NES4","US67884NES45","-","102.72","United States","-","USD","1.83","4.00","1.00","Sep 01, 2029","5.00","2.69","-","3.52","1.81","3.52","USD","May 30, 2018","May 30, 2018"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","82,453.25","0.02","82,453.25","80,000.00","091096MM6","US091096MM61","-","101.82","United States","-","USD","1.20","4.14","1.00","Jan 01, 2029","5.00","2.09","-","3.50","1.19","3.50","USD","Nov 07, 2018","Nov 07, 2018"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","82,177.00","0.02","82,177.00","80,000.00","53945CGH7","US53945CGH79","-","101.05","United States","-","USD","0.64","4.57","1.00","Jun 01, 2029","5.00","2.44","-","3.38","0.64","3.38","USD","May 24, 2017","May 24, 2017"
"ILLINOIS ST","Government Related","Fixed Income","82,102.58","0.02","82,102.58","80,000.00","452153DZ9","US452153DZ95","-","102.63","United States","-","USD","2.78","4.06","1.00","Oct 01, 2029","5.00","2.77","-","4.06","2.77","4.06","USD","Oct 13, 2022","Oct 13, 2022"
"WASHINGTON & CLACKAMAS CNTYS O","Municipals","Fixed Income","81,924.28","0.02","81,924.28","80,000.00","938395RM4","US938395RM41","-","100.93","United States","-","USD","0.68","4.63","1.00","Jun 15, 2029","5.00","2.47","-","3.64","0.68","3.64","USD","Apr 04, 2017","Apr 04, 2017"
"FLORIDA ST","Government Related","Fixed Income","81,930.10","0.02","81,930.10","80,000.00","3411502G4","US3411502G41","-","101.16","United States","-","USD","0.72","4.54","1.00","Jul 01, 2029","5.00","2.52","-","3.41","0.73","3.41","USD","Jul 27, 2017","Jul 27, 2017"
"LOS RIOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","81,891.96","0.02","81,891.96","80,000.00","545624PH5","US545624PH53","-","101.53","United States","-","USD","0.81","4.42","1.00","Aug 01, 2029","5.00","2.60","-","3.12","0.81","3.12","USD","Dec 19, 2017","Dec 19, 2017"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","81,457.28","0.02","81,457.28","80,000.00","86476PH43","US86476PH432","-","100.64","United States","-","USD","3.29","3.85","1.00","Jun 15, 2031","4.00","4.21","-","3.75","2.52","3.75","USD","Aug 13, 2021","Aug 13, 2021"
"MARYLAND ST","Government Related","Fixed Income","80,727.06","0.02","80,727.06","80,000.00","574193NL8","US574193NL84","-","100.69","United States","-","USD","0.44","4.70","1.00","Mar 15, 2029","5.00","2.28","-","3.46","0.45","3.46","USD","Mar 22, 2017","Mar 22, 2017"
"OHIO ST","Corporates","Fixed Income","79,950.11","0.02","79,950.11","75,000.00","677523JZ6","US677523JZ60","-","104.52","United States","-","USD","2.80","3.44","1.00","Nov 01, 2029","5.00","2.80","-","3.44","2.80","3.44","USD","Feb 24, 2025","Feb 24, 2025"
"BALTIMORE MD","Government Related","Fixed Income","79,586.17","0.02","79,586.17","75,000.00","059189XC9","US059189XC99","-","103.81","United States","-","USD","2.92","4.15","1.00","Oct 15, 2031","5.00","4.34","-","3.66","2.75","3.66","USD","May 21, 2019","May 21, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","79,522.52","0.02","79,522.52","75,000.00","57582RYC4","US57582RYC41","-","103.95","United States","-","USD","2.37","3.39","1.00","May 01, 2029","5.00","2.37","-","3.39","2.37","3.39","USD","Jun 12, 2019","Jun 12, 2019"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","79,484.87","0.02","79,484.87","75,000.00","812631SY6","US812631SY62","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Jun 09, 2025","Jun 09, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","79,433.55","0.02","79,433.55","75,000.00","544445TD1","US544445TD12","-","104.02","United States","-","USD","2.41","3.38","1.00","May 15, 2029","5.00","2.41","-","3.38","2.41","3.38","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","79,281.70","0.02","79,281.70","75,000.00","64972GXS8","US64972GXS82","-","104.24","United States","-","USD","2.49","3.35","1.00","Jun 15, 2029","5.00","2.49","-","3.35","2.49","3.35","USD","Sep 30, 2020","Sep 30, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","79,194.24","0.02","79,194.24","75,000.00","517845GB3","US517845GB37","-","103.93","United States","-","USD","2.45","3.44","1.00","Jun 01, 2029","5.00","2.45","-","3.44","2.45","3.44","USD","Mar 13, 2019","Mar 13, 2019"
"CHANDLER ARIZ EXCISE TAX REV","Municipals","Fixed Income","79,080.13","0.02","79,080.13","75,000.00","158855FH4","US158855FH40","-","104.19","United States","-","USD","2.53","3.39","1.00","Jul 01, 2029","5.00","2.53","-","3.39","2.53","3.39","USD","Dec 19, 2023","Dec 19, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","79,000.09","0.02","79,000.09","75,000.00","9771233U0","US9771233U08","-","104.08","United States","-","USD","2.53","3.43","1.00","Jul 01, 2029","5.00","2.53","-","3.43","2.53","3.43","USD","Apr 06, 2023","Apr 06, 2023"
"SCOTTSDALE ARIZ MUN PPTY CORP","Municipals","Fixed Income","79,000.09","0.02","79,000.09","75,000.00","810489WT7","US810489WT78","-","104.08","United States","-","USD","2.53","3.43","1.00","Jul 01, 2029","5.00","2.53","-","3.43","2.53","3.43","USD","Jun 11, 2025","Jun 11, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","78,956.29","0.02","78,956.29","75,000.00","54811BUN9","US54811BUN99","-","103.39","United States","-","USD","2.40","3.63","1.00","May 15, 2029","5.00","2.41","-","3.63","2.41","3.63","USD","Jun 02, 2020","May 01, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","78,818.35","0.02","78,818.35","75,000.00","343137HK4","US343137HK41","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Jan 05, 2021","Jan 05, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","78,684.83","0.02","78,684.83","75,000.00","92818HPF2","US92818HPF28","-","104.08","United States","-","USD","2.61","3.47","1.00","Aug 01, 2029","5.00","2.62","-","3.47","2.62","3.47","USD","Nov 12, 2019","Nov 12, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","78,595.80","0.02","78,595.80","75,000.00","70914P3T7","US70914P3T75","-","104.16","United States","-","USD","2.65","3.47","1.00","Aug 15, 2029","5.00","2.65","-","3.47","2.65","3.47","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","78,602.65","0.02","78,602.65","75,000.00","64971XV88","US64971XV888","-","103.97","United States","-","USD","2.61","3.51","1.00","Aug 01, 2029","5.00","2.61","-","3.51","2.61","3.51","USD","Aug 02, 2022","Aug 02, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","78,521.22","0.02","78,521.22","75,000.00","592112XG6","US592112XG63","-","103.44","United States","-","USD","2.10","3.39","1.00","Jan 01, 2029","5.00","2.10","-","3.39","2.10","3.39","USD","Oct 30, 2024","Oct 30, 2024"
"ESSEX CNTY N J","Government Related","Fixed Income","78,342.35","0.02","78,342.35","80,000.00","2968042G1","US2968042G14","-","97.54","United States","-","USD","2.71","3.91","1.00","Aug 15, 2029","3.00","2.71","-","3.91","2.71","3.91","USD","Aug 16, 2022","Aug 16, 2022"
"CARROLLTON TEX","Municipals","Fixed Income","78,369.37","0.02","78,369.37","75,000.00","145610QK0","US145610QK03","-","103.85","United States","-","USD","2.65","3.57","1.00","Aug 15, 2029","5.00","2.65","-","3.57","2.65","3.57","USD","May 21, 2019","May 01, 2019"
"PLANO TEX","Government Related","Fixed Income","78,296.28","0.02","78,296.28","75,000.00","727177ZH3","US727177ZH31","-","103.98","United States","-","USD","2.70","3.55","1.00","Sep 01, 2029","5.00","2.70","-","3.55","2.70","3.55","USD","Jun 08, 2021","May 01, 2021"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","78,201.73","0.02","78,201.73","75,000.00","64578ELU9","US64578ELU90","-","102.80","United States","-","USD","2.07","3.90","1.00","Jun 15, 2029","5.00","2.48","-","3.67","2.05","3.67","USD","Oct 24, 2018","May 11, 2017"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","78,204.82","0.02","78,204.82","75,000.00","927793F95","US927793F956","-","102.38","United States","-","USD","1.53","4.03","1.00","May 15, 2029","5.00","2.40","-","3.47","1.52","3.47","USD","Jun 14, 2018","Jun 14, 2018"
"MEMPHIS TENN","Government Related","Fixed Income","78,210.48","0.02","78,210.48","75,000.00","5861454Z4","US5861454Z40","-","104.28","United States","-","USD","2.78","3.48","1.00","Oct 01, 2029","5.00","2.78","-","3.48","2.78","3.48","USD","Aug 07, 2024","Aug 07, 2024"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","78,212.69","0.02","78,212.69","75,000.00","751120FW1","US751120FW18","-","104.28","United States","-","USD","2.78","3.48","1.00","Oct 01, 2029","5.00","2.78","-","3.48","2.78","3.48","USD","Jul 09, 2024","Jul 09, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","78,041.87","0.02","78,041.87","75,000.00","45506EEX7","US45506EEX76","-","103.22","United States","-","USD","2.18","3.55","1.00","Feb 01, 2029","5.00","2.18","-","3.55","2.18","3.55","USD","Mar 02, 2022","Mar 02, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","78,062.27","0.02","78,062.27","75,000.00","57582RVP8","US57582RVP80","-","102.77","United States","-","USD","2.42","4.73","1.00","Jan 01, 2033","5.25","5.23","-","3.95","2.09","3.95","USD","Jan 17, 2019","Jan 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","77,968.52","0.02","77,968.52","75,000.00","544532JZ8","US544532JZ87","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Apr 02, 2024","Apr 02, 2024"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","77,895.17","0.02","77,895.17","75,000.00","969872QW3","US969872QW39","-","103.86","United States","-","USD","2.34","3.38","1.00","Apr 01, 2029","5.00","2.34","-","3.38","2.34","3.38","USD","Jun 20, 2019","Jun 20, 2019"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","77,842.29","0.02","77,842.29","75,000.00","914455TN0","US914455TN04","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Jun 16, 2020","Jun 16, 2020"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","77,749.10","0.02","77,749.10","75,000.00","366168PK2","US366168PK28","-","103.25","United States","-","USD","2.26","3.58","1.00","Mar 01, 2029","5.00","2.26","-","3.58","2.26","3.58","USD","Dec 03, 2019","Dec 01, 2019"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","77,776.77","0.02","77,776.77","75,000.00","709235D44","US709235D445","-","103.29","United States","-","USD","3.06","4.36","1.00","Sep 01, 2032","5.00","5.08","-","3.80","2.69","3.80","USD","Jun 25, 2019","Jun 25, 2019"
"AMERICAN MUN PWR OHIO INC SOLA","Government Related","Fixed Income","77,246.41","0.02","77,246.41","75,000.00","02765MAN2","US02765MAN20","-","102.36","United States","-","USD","2.60","4.50","1.00","Feb 15, 2032","5.00","4.65","-","3.95","2.21","3.95","USD","Jan 31, 2019","Jan 31, 2019"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","77,197.13","0.02","77,197.13","75,000.00","65829QCY8","US65829QCY89","-","100.85","United States","-","USD","0.56","4.65","1.00","May 01, 2029","5.00","2.35","-","3.52","0.56","3.52","USD","Aug 03, 2017","Aug 03, 2017"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","76,868.36","0.02","76,868.36","75,000.00","7973556D1","US7973556D10","-","101.24","United States","-","USD","0.72","4.51","1.00","Jul 01, 2029","5.00","2.52","-","3.30","0.73","3.30","USD","Nov 01, 2017","Nov 01, 2017"
"HAMILTON CNTY TENN","Municipals","Fixed Income","76,676.54","0.02","76,676.54","75,000.00","4073246P2","US4073246P22","-","102.24","United States","-","USD","1.45","4.05","1.00","Apr 01, 2029","5.00","2.34","-","3.46","1.44","3.46","USD","Mar 29, 2018","Mar 29, 2018"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","76,216.46","0.02","76,216.46","75,000.00","79574CBU6","US79574CBU62","-","100.37","United States","-","USD","0.26","3.46","1.00","Jan 01, 2029","5.00","0.25","-","3.46","0.25","3.46","USD","Dec 01, 2016","Dec 01, 2016"
"COLUMBUS OHIO","Government Related","Fixed Income","75,143.43","0.02","75,143.43","75,000.00","199492TN9","US199492TN98","-","100.19","United States","-","USD","0.83","3.92","1.00","Apr 01, 2029","4.00","2.36","-","3.61","0.49","3.61","USD","Oct 25, 2017","Oct 25, 2017"
"SEATTLE WASH","Government Related","Fixed Income","74,732.79","0.02","74,732.79","70,000.00","812627MS3","US812627MS39","-","104.68","United States","-","USD","2.80","3.39","1.00","Nov 01, 2029","5.00","2.80","-","3.39","2.80","3.39","USD","Jun 21, 2023","Jun 21, 2023"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","74,547.61","0.02","74,547.61","70,000.00","13077DGU0","US13077DGU00","-","104.41","United States","-","USD","3.00","4.17","1.00","Nov 01, 2032","5.00","5.13","-","3.48","2.80","3.48","USD","Aug 01, 2019","Aug 01, 2019"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","74,191.11","0.02","74,191.11","70,000.00","944514A99","US944514A998","-","104.32","United States","-","USD","2.88","3.54","1.00","Dec 01, 2029","5.00","2.88","-","3.54","2.88","3.54","USD","Jun 23, 2021","Jun 23, 2021"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","73,696.09","0.01","73,696.09","70,000.00","161036TB4","US161036TB46","-","104.03","United States","-","USD","2.53","3.45","1.00","Jul 01, 2029","5.00","2.53","-","3.45","2.53","3.45","USD","Jun 02, 2022","Jun 02, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","73,658.70","0.01","73,658.70","70,000.00","207758T60","US207758T605","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","Dec 19, 2024","Dec 19, 2024"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","73,598.13","0.01","73,598.13","70,000.00","181234P41","US181234P415","-","103.47","United States","-","USD","2.53","4.08","1.00","Dec 01, 2030","5.00","3.69","-","3.62","2.45","3.62","USD","Oct 16, 2019","Oct 16, 2019"
"WASHOE CNTY NEV","Government Related","Fixed Income","73,565.65","0.01","73,565.65","70,000.00","940774NT5","US940774NT52","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Apr 06, 2021","Apr 06, 2021"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","73,362.44","0.01","73,362.44","70,000.00","246343MX2","US246343MX28","-","103.55","United States","-","USD","2.58","3.97","1.00","Jul 01, 2030","5.00","3.37","-","3.63","2.53","3.63","USD","Jul 31, 2019","Jul 31, 2019"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","73,325.93","0.01","73,325.93","70,000.00","41422EJA2","US41422EJA29","-","102.67","United States","-","USD","1.97","4.07","1.00","Nov 01, 2029","5.00","2.79","-","3.66","1.93","3.66","USD","Dec 20, 2018","Dec 20, 2018"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","73,181.37","0.01","73,181.37","70,000.00","373046B75","US373046B759","-","103.91","United States","-","USD","2.65","3.56","1.00","Aug 15, 2029","5.00","2.65","-","3.56","2.65","3.56","USD","Jul 27, 2023","Jul 01, 2023"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","72,907.39","0.01","72,907.39","70,000.00","590760RL0","US590760RL06","-","103.51","United States","-","USD","2.82","4.19","1.00","Aug 15, 2031","5.00","4.28","-","3.70","2.65","3.70","USD","Jul 07, 2020","Jun 01, 2020"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","72,883.48","0.01","72,883.48","70,000.00","92884EKD8","US92884EKD84","-","103.29","United States","-","USD","2.61","3.76","1.00","Aug 01, 2029","5.00","2.61","-","3.76","2.61","3.76","USD","Jul 02, 2024","Jul 02, 2024"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","72,816.16","0.01","72,816.16","70,000.00","463813M69","US463813M693","-","103.38","United States","-","USD","2.22","3.50","1.00","Feb 15, 2029","5.00","2.22","-","3.50","2.22","3.50","USD","Aug 07, 2025","Jul 15, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","72,697.28","0.01","72,697.28","70,000.00","45505MKG0","US45505MKG05","-","103.85","United States","-","USD","2.78","3.63","1.00","Oct 01, 2029","5.00","2.78","-","3.63","2.78","3.63","USD","Jul 06, 2021","Jul 06, 2021"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","72,086.14","0.01","72,086.14","80,000.00","26822LNK6","US26822LNK60","-","90.11","United States","-","USD","2.88","3.60","1.00","Sep 01, 2029","0.00","2.81","-","3.60","2.81","3.60","USD","May 10, 2000","May 10, 2000"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","71,979.39","0.01","71,979.39","70,000.00","940859CU3","US940859CU35","-","102.83","United States","-","USD","1.92","3.99","1.00","Oct 01, 2029","5.00","2.77","-","3.52","1.90","3.52","USD","Dec 05, 2018","Dec 05, 2018"
"GEORGIA ST","Government Related","Fixed Income","71,537.21","0.01","71,537.21","70,000.00","373385NV1","US373385NV12","-","101.20","United States","-","USD","2.12","3.44","1.00","Jan 01, 2029","4.00","2.12","-","3.44","2.12","3.44","USD","Jul 12, 2023","Jul 12, 2023"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","71,421.99","0.01","71,421.99","70,000.00","779240MK3","US779240MK35","-","101.20","United States","-","USD","0.81","4.54","1.00","Aug 01, 2029","5.00","2.60","-","3.52","0.81","3.52","USD","Oct 23, 2018","Sep 15, 2018"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","71,104.31","0.01","71,104.31","70,000.00","92817TLX2","US92817TLX27","-","101.58","United States","-","USD","2.81","3.44","1.00","Oct 01, 2029","4.00","2.81","-","3.44","2.81","3.44","USD","Oct 21, 2021","Oct 21, 2021"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","70,968.60","0.01","70,968.60","70,000.00","23542JFK6","US23542JFK60","-","101.38","United States","-","USD","0.98","4.50","1.00","Oct 01, 2029","5.00","2.76","-","3.58","0.97","3.58","USD","Aug 17, 2017","Aug 17, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","69,394.74","0.01","69,394.74","65,000.00","92818PWR0","US92818PWR09","-","104.68","United States","-","USD","2.80","3.39","1.00","Nov 01, 2029","5.00","2.80","-","3.39","2.80","3.39","USD","Aug 07, 2024","Aug 07, 2024"
"MINNEAPOLIS MINN","Government Related","Fixed Income","69,090.01","0.01","69,090.01","65,000.00","60375BMX1","US60375BMX19","-","104.63","United States","-","USD","2.88","3.44","1.00","Dec 01, 2029","5.00","2.88","-","3.44","2.88","3.44","USD","Oct 23, 2024","Oct 23, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","69,004.29","0.01","69,004.29","65,000.00","052477YA8","US052477YA88","-","104.27","United States","-","USD","2.83","3.54","1.00","Nov 15, 2029","5.00","2.83","-","3.54","2.83","3.54","USD","Jun 18, 2024","Jun 18, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","68,963.07","0.01","68,963.07","65,000.00","67766WG30","US67766WG304","-","104.43","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","May 03, 2023","May 03, 2023"
"TENNESSEE ST","Government Related","Fixed Income","68,805.43","0.01","68,805.43","65,000.00","880541H34","US880541H349","-","103.77","United States","-","USD","2.37","3.46","1.00","May 01, 2029","5.00","2.37","-","3.46","2.37","3.46","USD","Aug 30, 2023","Aug 30, 2023"
"SPOKANE CNTY WASH","Municipals","Fixed Income","68,761.53","0.01","68,761.53","65,000.00","8486443S7","US8486443S79","-","104.12","United States","-","USD","2.94","3.92","1.00","Dec 01, 2030","5.00","3.69","-","3.61","2.88","3.61","USD","Dec 19, 2019","Dec 19, 2019"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","68,692.53","0.01","68,692.53","65,000.00","797356EB4","US797356EB46","-","104.43","United States","-","USD","2.53","3.30","1.00","Jul 01, 2029","5.00","2.54","-","3.30","2.54","3.30","USD","Oct 21, 2021","Oct 21, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","68,606.62","0.01","68,606.62","65,000.00","64577XDP8","US64577XDP87","-","103.47","United States","-","USD","2.80","3.80","1.00","Nov 01, 2029","5.00","2.79","-","3.80","2.79","3.80","USD","Oct 26, 2022","Oct 26, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","68,615.22","0.01","68,615.22","65,000.00","709225LW4","US709225LW46","-","103.90","United States","-","USD","2.88","3.68","1.00","Dec 01, 2029","5.00","2.87","-","3.68","2.87","3.68","USD","Oct 08, 2024","Oct 08, 2024"
"MINNESOTA ST","Government Related","Fixed Income","68,282.70","0.01","68,282.70","65,000.00","60412AL68","US60412AL688","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Aug 20, 2024","Aug 20, 2024"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","68,112.94","0.01","68,112.94","65,000.00","779240PG9","US779240PG95","-","103.96","United States","-","USD","2.61","3.52","1.00","Aug 01, 2029","5.00","2.61","-","3.52","2.61","3.52","USD","Dec 17, 2019","Dec 01, 2019"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","67,748.58","0.01","67,748.58","65,000.00","602409NZ3","US602409NZ38","-","104.23","United States","-","USD","2.78","3.50","1.00","Oct 01, 2029","5.00","2.78","-","3.50","2.78","3.50","USD","May 15, 2023","May 15, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","67,770.17","0.01","67,770.17","65,000.00","1675933R1","US1675933R15","-","103.01","United States","-","USD","2.10","3.59","1.00","Jan 01, 2029","5.00","2.10","-","3.59","2.10","3.59","USD","Aug 29, 2023","Aug 29, 2023"
"WACO TEX","Municipals","Fixed Income","67,723.51","0.01","67,723.51","65,000.00","929831YF6","US929831YF67","-","103.36","United States","-","USD","2.18","3.49","1.00","Feb 01, 2029","5.00","2.18","-","3.49","2.18","3.49","USD","Jun 27, 2024","Jun 15, 2024"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","67,659.23","0.01","67,659.23","65,000.00","03588HXV3","US03588HXV31","-","104.09","United States","-","USD","2.83","3.89","1.00","Oct 01, 2030","5.00","3.61","-","3.55","2.78","3.55","USD","Apr 12, 2019","Apr 12, 2019"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","67,600.09","0.01","67,600.09","65,000.00","35880CM92","US35880CM922","-","103.36","United States","-","USD","2.22","3.51","1.00","Feb 15, 2029","5.00","2.22","-","3.51","2.22","3.51","USD","Jun 01, 2021","Jun 01, 2021"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","67,610.35","0.01","67,610.35","65,000.00","23542JUX1","US23542JUX17","-","104.02","United States","-","USD","2.78","3.58","1.00","Oct 01, 2029","5.00","2.78","-","3.58","2.78","3.58","USD","Sep 23, 2021","Sep 23, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","67,572.72","0.01","67,572.72","65,000.00","544532AD6","US544532AD66","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Dec 23, 2019","Dec 23, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","67,487.95","0.01","67,487.95","65,000.00","180848WX7","US180848WX76","-","102.16","United States","-","USD","1.59","4.13","1.00","Jun 01, 2029","5.00","2.44","-","3.65","1.57","3.65","USD","May 01, 2018","May 01, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","66,680.72","0.01","66,680.72","65,000.00","67766WXU1","US67766WXU16","-","100.92","United States","-","USD","0.64","4.63","1.00","Jun 01, 2029","5.00","2.43","-","3.59","0.64","3.59","USD","Apr 20, 2017","Apr 20, 2017"
"VIRGINIA BEACH VA","Municipals","Fixed Income","66,535.18","0.01","66,535.18","65,000.00","927734H22","US927734H220","-","102.36","United States","-","USD","1.44","4.00","1.00","Apr 01, 2029","5.00","2.34","-","3.37","1.44","3.37","USD","Dec 28, 2017","Dec 28, 2017"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","65,697.12","0.01","65,697.12","65,000.00","498531LA8","US498531LA82","-","100.41","United States","-","USD","1.57","3.81","1.00","Feb 01, 2029","4.00","2.20","-","3.68","1.28","3.68","USD","Feb 08, 2018","Jan 01, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","63,908.43","0.01","63,908.43","60,000.00","343137SH9","US343137SH92","-","105.14","United States","-","USD","2.52","3.52","1.00","Jul 01, 2029","5.50","2.52","-","3.52","2.52","3.52","USD","Jun 04, 2024","Jun 04, 2024"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","63,924.28","0.01","63,924.28","60,000.00","047870SS0","US047870SS06","-","104.46","United States","-","USD","2.80","3.46","1.00","Nov 01, 2029","5.00","2.80","-","3.46","2.80","3.46","USD","Nov 07, 2024","Nov 07, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","63,658.22","0.01","63,658.22","60,000.00","67766WH54","US67766WH542","-","104.43","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","Jun 22, 2023","Jun 22, 2023"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","63,682.33","0.01","63,682.33","60,000.00","59266TRZ6","US59266TRZ65","-","104.89","United States","-","USD","2.54","3.13","1.00","Jul 01, 2029","5.00","2.54","-","3.13","2.54","3.13","USD","Apr 01, 2020","Apr 01, 2020"
"OREGON ST","Government Related","Fixed Income","63,603.00","0.01","63,603.00","60,000.00","68609TLC0","US68609TLC08","-","103.92","United States","-","USD","2.37","3.40","1.00","May 01, 2029","5.00","2.37","-","3.40","2.37","3.40","USD","Feb 21, 2019","Feb 21, 2019"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","63,610.99","0.01","63,610.99","60,000.00","23503CAX5","US23503CAX56","-","103.93","United States","-","USD","2.80","3.64","1.00","Nov 01, 2029","5.00","2.79","-","3.64","2.79","3.64","USD","Aug 09, 2022","Jul 01, 2022"
"LOUDOUN CNTY VA","Government Related","Fixed Income","63,561.68","0.01","63,561.68","60,000.00","54589TJK9","US54589TJK97","-","104.27","United States","-","USD","3.02","4.07","1.00","Dec 01, 2031","5.00","4.47","-","3.56","2.88","3.56","USD","Jun 17, 2020","Jun 17, 2020"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","63,572.88","0.01","63,572.88","60,000.00","48542RZZ0","US48542RZZ09","-","103.87","United States","-","USD","2.37","3.42","1.00","May 01, 2029","5.00","2.37","-","3.42","2.37","3.42","USD","Oct 08, 2024","Oct 08, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","63,501.08","0.01","63,501.08","60,000.00","167560VW8","US167560VW89","-","104.17","United States","-","USD","2.88","3.59","1.00","Dec 01, 2029","5.00","2.88","-","3.59","2.88","3.59","USD","Dec 07, 2021","Dec 07, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","63,419.22","0.01","63,419.22","60,000.00","79766DMM8","US79766DMM82","-","103.62","United States","-","USD","2.40","3.91","1.00","May 01, 2030","5.00","3.20","-","3.52","2.37","3.52","USD","Feb 07, 2019","Feb 07, 2019"
"PORTLAND ORE REV","Government Related","Fixed Income","63,355.39","0.01","63,355.39","60,000.00","736740YL9","US736740YL92","-","103.93","United States","-","USD","2.45","3.44","1.00","Jun 01, 2029","5.00","2.45","-","3.44","2.45","3.44","USD","Mar 26, 2024","Mar 26, 2024"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","63,386.44","0.01","63,386.44","60,000.00","2390195S7","US2390195S79","-","103.98","United States","-","USD","2.45","3.42","1.00","Jun 01, 2029","5.00","2.45","-","3.42","2.45","3.42","USD","Apr 10, 2025","Apr 10, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","63,236.19","0.01","63,236.19","60,000.00","20772KQX0","US20772KQX09","-","103.92","United States","-","USD","2.49","3.47","1.00","Jun 15, 2029","5.00","2.49","-","3.47","2.49","3.47","USD","Jun 22, 2022","Jun 22, 2022"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","63,120.13","0.01","63,120.13","60,000.00","04780MR27","US04780MR275","-","103.95","United States","-","USD","2.53","3.48","1.00","Jul 01, 2029","5.00","2.53","-","3.48","2.53","3.48","USD","Oct 03, 2023","Oct 03, 2023"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","63,056.20","0.01","63,056.20","60,000.00","0406637A8","US0406637A89","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Apr 17, 2019","Apr 17, 2019"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","63,054.68","0.01","63,054.68","60,000.00","59333FR44","US59333FR446","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Jul 29, 2025","Jul 29, 2025"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","62,947.86","0.01","62,947.86","60,000.00","92818HTA9","US92818HTA94","-","104.08","United States","-","USD","2.61","3.47","1.00","Aug 01, 2029","5.00","2.62","-","3.47","2.62","3.47","USD","May 11, 2021","May 11, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","62,859.97","0.01","62,859.97","60,000.00","20772KE62","US20772KE621","-","104.13","United States","-","USD","2.65","3.48","1.00","Aug 15, 2029","5.00","2.65","-","3.48","2.65","3.48","USD","Oct 15, 2025","Oct 15, 2025"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","62,874.14","0.01","62,874.14","60,000.00","04780MWJ4","US04780MWJ43","-","103.54","United States","-","USD","2.58","3.97","1.00","Jul 01, 2030","5.00","3.37","-","3.63","2.53","3.63","USD","Oct 29, 2019","Oct 29, 2019"
"HAWAII ST HBR SYS REV","Government Related","Fixed Income","62,896.90","0.01","62,896.90","60,000.00","41981THP1","US41981THP12","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","Dec 02, 2020","Dec 02, 2020"
"SUMNER CNTY TENN","Municipals","Fixed Income","62,801.78","0.01","62,801.78","60,000.00","866407M89","US866407M895","-","103.00","United States","-","USD","2.04","3.98","1.00","Dec 01, 2029","5.00","2.87","-","3.55","2.01","3.55","USD","Jan 31, 2019","Jan 31, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","62,757.04","0.01","62,757.04","60,000.00","66285WYR1","US66285WYR14","-","103.35","United States","-","USD","2.10","3.44","1.00","Jan 01, 2029","5.00","2.10","-","3.44","2.10","3.44","USD","Aug 15, 2019","Aug 15, 2019"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","62,593.90","0.01","62,593.90","60,000.00","64468FAF4","US64468FAF45","-","103.68","United States","-","USD","2.22","3.37","1.00","Feb 15, 2029","5.00","2.22","-","3.37","2.22","3.37","USD","Apr 13, 2023","Apr 13, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","62,519.80","0.01","62,519.80","60,000.00","254845TP5","US254845TP51","-","104.20","United States","-","USD","2.78","3.51","1.00","Oct 01, 2029","5.00","2.78","-","3.51","2.78","3.51","USD","Jul 30, 2024","Jul 30, 2024"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","62,474.20","0.01","62,474.20","60,000.00","270618GH8","US270618GH81","-","103.29","United States","-","USD","2.18","3.52","1.00","Feb 01, 2029","5.00","2.18","-","3.52","2.18","3.52","USD","Aug 18, 2020","Aug 18, 2020"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","62,496.61","0.01","62,496.61","60,000.00","440673K83","US440673K834","-","103.74","United States","-","USD","2.26","3.37","1.00","Mar 01, 2029","5.00","2.26","-","3.37","2.26","3.37","USD","Jun 27, 2024","Jun 27, 2024"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","62,389.91","0.01","62,389.91","60,000.00","52882PEG9","US52882PEG90","-","103.34","United States","-","USD","2.73","4.06","1.00","Aug 15, 2030","5.00","3.48","-","3.76","2.65","3.76","USD","Jul 15, 2020","Jul 15, 2020"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","62,398.45","0.01","62,398.45","60,000.00","914073GK1","US914073GK12","-","104.00","United States","-","USD","2.78","3.58","1.00","Oct 01, 2029","5.00","2.78","-","3.58","2.78","3.58","USD","Aug 03, 2023","Aug 03, 2023"
"NEW ORLEANS LA","Government Related","Fixed Income","62,399.96","0.01","62,399.96","60,000.00","64763FD48","US64763FD488","-","102.33","United States","-","USD","2.88","4.20","1.00","Dec 01, 2029","5.00","2.86","-","4.20","2.86","4.20","USD","Dec 01, 2022","Dec 01, 2022"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","62,358.65","0.01","62,358.65","60,000.00","067167ZB5","US067167ZB55","-","103.29","United States","-","USD","2.22","3.54","1.00","Feb 15, 2029","5.00","2.22","-","3.54","2.22","3.54","USD","Jul 01, 2020","Jul 01, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","62,299.09","0.01","62,299.09","60,000.00","650036CT1","US650036CT13","-","103.61","United States","-","USD","2.30","3.45","1.00","Mar 15, 2029","5.00","2.30","-","3.45","2.30","3.45","USD","Dec 23, 2020","Dec 23, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","62,238.85","0.01","62,238.85","60,000.00","199492H44","US199492H440","-","103.73","United States","-","USD","2.34","3.43","1.00","Apr 01, 2029","5.00","2.34","-","3.43","2.34","3.43","USD","Feb 17, 2021","Feb 17, 2021"
"UNIVERSITY MINN","Government Related","Fixed Income","62,171.88","0.01","62,171.88","60,000.00","914460SE1","US914460SE17","-","103.62","United States","-","USD","2.34","3.48","1.00","Apr 01, 2029","5.00","2.34","-","3.48","2.34","3.48","USD","May 21, 2019","May 21, 2019"
"NEW YORK N Y","Government Related","Fixed Income","61,537.86","0.01","61,537.86","60,000.00","64966MA90","US64966MA901","-","101.73","United States","-","USD","1.29","4.34","1.00","Aug 01, 2029","5.00","2.60","-","3.65","1.27","3.65","USD","Apr 19, 2018","Jul 14, 2003"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","61,540.23","0.01","61,540.23","60,000.00","495260N23","US495260N234","-","101.23","United States","-","USD","2.92","3.58","1.00","Dec 01, 2029","4.00","2.92","-","3.58","2.92","3.58","USD","May 28, 2020","May 28, 2020"
"REEDY CREEK IMPT DIST FLA","Government Related","Fixed Income","61,556.05","0.01","61,556.05","60,000.00","758449RH7","US758449RH79","-","100.93","United States","-","USD","0.64","4.62","1.00","Jun 01, 2029","5.00","2.43","-","3.57","0.64","3.57","USD","Oct 12, 2017","Oct 12, 2017"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","61,501.09","0.01","61,501.09","60,000.00","181144SC1","US181144SC19","-","100.84","United States","-","USD","0.65","4.71","1.00","Dec 01, 2029","5.00","2.85","-","3.71","0.64","3.71","USD","May 23, 2017","May 23, 2017"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","61,341.23","0.01","61,341.23","60,000.00","969872PK0","US969872PK00","-","102.24","United States","-","USD","1.45","4.05","1.00","Apr 01, 2029","5.00","2.34","-","3.46","1.44","3.46","USD","Oct 30, 2018","Oct 30, 2018"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","61,297.19","0.01","61,297.19","60,000.00","26678PEZ9","US26678PEZ99","-","102.16","United States","-","USD","1.45","4.08","1.00","Apr 01, 2029","5.00","2.33","-","3.51","1.44","3.51","USD","May 09, 2018","May 09, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","61,113.70","0.01","61,113.70","60,000.00","64985SWH2","US64985SWH20","-","100.86","United States","-","USD","2.56","3.67","1.00","Jul 01, 2029","4.00","2.56","-","3.67","2.56","3.67","USD","May 26, 2021","May 26, 2021"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","60,946.55","0.01","60,946.55","60,000.00","92817TLC8","US92817TLC89","-","101.58","United States","-","USD","2.81","3.44","1.00","Oct 01, 2029","4.00","2.81","-","3.44","2.81","3.44","USD","Oct 15, 2020","Oct 15, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","60,777.15","0.01","60,777.15","60,000.00","940859BD2","US940859BD29","-","101.30","United States","-","USD","0.99","4.53","1.00","Oct 01, 2029","5.00","2.76","-","3.67","0.97","3.67","USD","Nov 21, 2017","Nov 21, 2017"
"NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","58,587.50","0.01","58,587.50","55,000.00","644693NE9","US644693NE97","-","104.44","United States","-","USD","2.80","3.47","1.00","Nov 01, 2029","5.00","2.80","-","3.47","2.80","3.47","USD","Nov 14, 2019","Nov 14, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","58,471.36","0.01","58,471.36","55,000.00","20772KSF7","US20772KSF74","-","104.42","United States","-","USD","2.83","3.49","1.00","Nov 15, 2029","5.00","2.83","-","3.49","2.83","3.49","USD","Dec 14, 2022","Dec 14, 2022"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","58,339.46","0.01","58,339.46","55,000.00","052414TS8","US052414TS81","-","104.18","United States","-","USD","2.83","3.57","1.00","Nov 15, 2029","5.00","2.83","-","3.57","2.83","3.57","USD","Nov 17, 2020","Nov 17, 2020"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","58,376.86","0.01","58,376.86","55,000.00","181234R56","US181234R569","-","104.47","United States","-","USD","2.88","3.49","1.00","Dec 01, 2029","5.00","2.88","-","3.49","2.88","3.49","USD","Nov 18, 2020","Nov 18, 2020"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","58,189.09","0.01","58,189.09","60,000.00","495278T94","US495278T944","-","95.98","United States","-","USD","2.95","4.37","1.00","Dec 01, 2029","3.00","2.95","-","4.37","2.95","4.37","USD","Feb 07, 2017","Feb 07, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","58,035.17","0.01","58,035.17","55,000.00","544445N54","US544445N547","-","103.63","United States","-","USD","2.50","4.13","1.00","May 15, 2031","5.00","4.04","-","3.54","2.41","3.54","USD","Mar 12, 2019","Mar 12, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","58,050.71","0.01","58,050.71","55,000.00","180848J61","US180848J614","-","103.88","United States","-","USD","3.01","4.08","1.00","Jun 01, 2031","5.00","4.08","-","3.69","2.87","3.69","USD","Nov 01, 2019","Nov 01, 2019"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","58,075.77","0.01","58,075.77","55,000.00","517845MS9","US517845MS97","-","103.93","United States","-","USD","2.45","3.44","1.00","Jun 01, 2029","5.00","2.45","-","3.44","2.45","3.44","USD","Feb 01, 2022","Feb 01, 2022"
"LOUISIANA ST","Government Related","Fixed Income","58,018.85","0.01","58,018.85","55,000.00","546417KT2","US546417KT20","-","103.82","United States","-","USD","2.45","3.48","1.00","Jun 01, 2029","5.00","2.45","-","3.48","2.45","3.48","USD","May 15, 2025","May 15, 2025"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","57,901.28","0.01","57,901.28","55,000.00","54811GQ52","US54811GQ529","-","103.39","United States","-","USD","2.40","3.63","1.00","May 15, 2029","5.00","2.41","-","3.63","2.41","3.63","USD","Jun 24, 2025","Jun 01, 2025"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","57,851.37","0.01","57,851.37","55,000.00","245505XY3","US245505XY38","-","103.71","United States","-","USD","2.49","3.55","1.00","Jun 15, 2029","5.00","2.49","-","3.55","2.49","3.55","USD","Mar 20, 2024","Mar 20, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","57,822.90","0.01","57,822.90","55,000.00","927793J91","US927793J917","-","103.24","United States","-","USD","2.54","4.22","1.00","May 15, 2031","5.00","4.03","-","3.69","2.40","3.69","USD","Apr 23, 2019","Apr 23, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","57,702.28","0.01","57,702.28","55,000.00","66702RYJ5","US66702RYJ57","-","104.08","United States","-","USD","2.61","3.47","1.00","Aug 01, 2029","5.00","2.62","-","3.47","2.62","3.47","USD","Jul 29, 2020","Jul 01, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","57,733.58","0.01","57,733.58","55,000.00","1810593V6","US1810593V62","-","103.50","United States","-","USD","2.49","3.63","1.00","Jun 15, 2029","5.00","2.49","-","3.63","2.49","3.63","USD","May 02, 2024","May 02, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","57,661.43","0.01","57,661.43","55,000.00","1994924B2","US1994924B27","-","104.20","United States","-","USD","2.65","3.45","1.00","Aug 15, 2029","5.00","2.65","-","3.45","2.65","3.45","USD","May 17, 2023","May 17, 2023"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","57,499.65","0.01","57,499.65","55,000.00","9830686E2","US9830686E20","-","103.91","United States","-","USD","2.65","3.56","1.00","Aug 15, 2029","5.00","2.65","-","3.56","2.65","3.56","USD","Jul 14, 2020","Jul 14, 2020"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","57,469.19","0.01","57,469.19","55,000.00","346843RG2","US346843RG27","-","103.85","United States","-","USD","2.65","3.58","1.00","Aug 15, 2029","5.00","2.65","-","3.58","2.65","3.58","USD","May 27, 2020","Apr 15, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","57,393.01","0.01","57,393.01","55,000.00","574204K44","US574204K448","-","102.27","United States","-","USD","1.49","4.06","1.00","May 01, 2029","5.00","2.36","-","3.51","1.49","3.51","USD","May 24, 2018","May 24, 2018"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","57,408.32","0.01","57,408.32","55,000.00","521841N51","US521841N510","-","103.74","United States","-","USD","2.65","3.62","1.00","Aug 15, 2029","5.00","2.65","-","3.62","2.65","3.62","USD","Oct 17, 2024","Oct 01, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","57,380.30","0.01","57,380.30","55,000.00","92778VNC8","US92778VNC80","-","103.49","United States","-","USD","2.18","3.43","1.00","Feb 01, 2029","5.00","2.18","-","3.43","2.18","3.43","USD","Jun 06, 2023","Jun 06, 2023"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","57,389.62","0.01","57,389.62","55,000.00","6582035J9","US6582035J98","-","103.09","United States","-","USD","2.10","3.55","1.00","Jan 01, 2029","5.00","2.10","-","3.55","2.10","3.55","USD","Oct 08, 2019","Oct 08, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","57,327.63","0.01","57,327.63","55,000.00","153476FU5","US153476FU50","-","102.98","United States","-","USD","2.74","4.30","1.00","Jul 01, 2031","5.00","4.16","-","3.84","2.53","3.84","USD","Dec 05, 2019","Dec 05, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","57,342.90","0.01","57,342.90","55,000.00","45506EBQ5","US45506EBQ52","-","103.43","United States","-","USD","2.18","3.46","1.00","Feb 01, 2029","5.00","2.18","-","3.46","2.18","3.46","USD","Jul 07, 2021","Jul 07, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","57,270.11","0.01","57,270.11","55,000.00","194740RE8","US194740RE84","-","103.49","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Jul 28, 2022","Jun 15, 2022"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","57,288.82","0.01","57,288.82","55,000.00","349461EN9","US349461EN93","-","103.52","United States","-","USD","2.22","3.44","1.00","Feb 15, 2029","5.00","2.22","-","3.44","2.22","3.44","USD","Feb 28, 2024","Feb 01, 2024"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","57,223.92","0.01","57,223.92","55,000.00","073900M82","US073900M823","-","103.63","United States","-","USD","2.26","3.42","1.00","Mar 01, 2029","5.00","2.26","-","3.42","2.26","3.42","USD","May 06, 2021","May 06, 2021"
"UNIVERSITY CONN","Government Related","Fixed Income","57,149.44","0.01","57,149.44","55,000.00","914233X89","US914233X894","-","103.27","United States","-","USD","2.22","3.55","1.00","Feb 15, 2029","5.00","2.22","-","3.55","2.22","3.55","USD","Dec 17, 2020","Dec 17, 2020"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","57,150.96","0.01","57,150.96","55,000.00","940094BD6","US940094BD65","-","103.91","United States","-","USD","2.78","3.61","1.00","Oct 01, 2029","5.00","2.78","-","3.61","2.78","3.61","USD","Jul 16, 2019","Jul 16, 2019"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","57,124.15","0.01","57,124.15","55,000.00","145628K28","US145628K281","-","103.22","United States","-","USD","2.22","3.57","1.00","Feb 15, 2029","5.00","2.22","-","3.57","2.22","3.57","USD","Apr 22, 2021","Mar 15, 2021"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","57,132.22","0.01","57,132.22","55,000.00","059134EQ5","US059134EQ50","-","103.46","United States","-","USD","2.26","3.49","1.00","Mar 01, 2029","5.00","2.26","-","3.49","2.26","3.49","USD","Mar 23, 2022","Mar 23, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","57,068.19","0.01","57,068.19","55,000.00","64990KJJ3","US64990KJJ34","-","103.54","United States","-","USD","2.30","3.48","1.00","Mar 15, 2029","5.00","2.30","-","3.48","2.30","3.48","USD","Mar 25, 2021","Mar 25, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","57,084.32","0.01","57,084.32","55,000.00","03588JLP5","US03588JLP56","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Apr 30, 2025","Apr 30, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","57,017.56","0.01","57,017.56","55,000.00","033162FR4","US033162FR41","-","103.67","United States","-","USD","2.34","3.46","1.00","Apr 01, 2029","5.00","2.34","-","3.46","2.34","3.46","USD","Aug 19, 2020","Aug 19, 2020"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","56,924.23","0.01","56,924.23","55,000.00","88278PZX5","US88278PZX58","-","103.28","United States","-","USD","2.30","3.59","1.00","Mar 15, 2029","5.00","2.30","-","3.59","2.30","3.59","USD","Dec 17, 2019","Nov 01, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","56,525.17","0.01","56,525.17","55,000.00","45506DR49","US45506DR498","-","101.94","United States","-","USD","1.28","4.12","1.00","Feb 01, 2029","5.00","2.17","-","3.49","1.28","3.49","USD","Oct 24, 2018","Oct 24, 2018"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","56,461.22","0.01","56,461.22","55,000.00","494890D45","US494890D453","-","101.32","United States","-","USD","2.92","3.55","1.00","Dec 01, 2029","4.00","2.92","-","3.55","2.92","3.55","USD","Dec 03, 2019","Dec 03, 2019"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","56,482.67","0.01","56,482.67","55,000.00","7170956V0","US7170956V09","-","102.06","United States","-","USD","1.32","4.08","1.00","Feb 15, 2029","5.00","2.21","-","3.45","1.31","3.45","USD","Apr 18, 2019","Mar 15, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","55,811.58","0.01","55,811.58","55,000.00","6133407Q5","US6133407Q59","-","101.48","United States","-","USD","0.98","4.47","1.00","Oct 01, 2029","5.00","2.76","-","3.49","0.97","3.49","USD","Nov 15, 2017","Nov 15, 2017"
"WESTCHESTER CNTY N Y","Municipals","Fixed Income","55,711.23","0.01","55,711.23","55,000.00","95736U4G6","US95736U4G69","-","100.29","United States","-","USD","1.13","3.88","1.00","Jul 01, 2029","4.00","2.56","-","3.59","0.73","3.59","USD","Dec 14, 2017","Dec 14, 2017"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","55,489.31","0.01","55,489.31","55,000.00","88278PYJ7","US88278PYJ73","-","100.67","United States","-","USD","0.44","3.50","1.00","Mar 15, 2029","5.00","0.45","-","3.50","0.45","3.50","USD","Jan 31, 2017","Jan 01, 2017"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","53,282.53","0.01","53,282.53","50,000.00","882854X80","US882854X804","-","104.26","United States","-","USD","2.75","3.51","1.00","Oct 15, 2029","5.00","2.75","-","3.51","2.75","3.51","USD","Oct 10, 2019","Oct 10, 2019"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","53,291.14","0.01","53,291.14","50,000.00","759136RY2","US759136RY25","-","104.50","United States","-","USD","2.80","3.45","1.00","Nov 01, 2029","5.00","2.80","-","3.45","2.80","3.45","USD","May 16, 2013","May 16, 2013"
"LOUDOUN CNTY VA","Government Related","Fixed Income","53,176.81","0.01","53,176.81","50,000.00","54589TLH3","US54589TLH31","-","104.69","United States","-","USD","2.88","3.42","1.00","Dec 01, 2029","5.00","2.88","-","3.42","2.88","3.42","USD","Sep 21, 2021","Sep 21, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","53,201.89","0.01","53,201.89","50,000.00","13068XQW2","US13068XQW29","-","104.32","United States","-","USD","2.80","3.51","1.00","Nov 01, 2029","5.00","2.80","-","3.51","2.80","3.51","USD","Nov 05, 2025","Nov 05, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","53,117.76","0.01","53,117.76","50,000.00","56045RJ42","US56045RJ425","-","104.15","United States","-","USD","2.85","3.89","1.00","Nov 01, 2030","5.00","3.61","-","3.57","2.79","3.57","USD","May 23, 2019","May 23, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","53,155.78","0.01","53,155.78","50,000.00","20772KYC7","US20772KYC79","-","104.42","United States","-","USD","2.83","3.49","1.00","Nov 15, 2029","5.00","2.83","-","3.49","2.83","3.49","USD","Oct 23, 2024","Oct 23, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","53,010.78","0.01","53,010.78","50,000.00","20772KFX2","US20772KFX28","-","103.72","United States","-","USD","2.33","3.46","1.00","Apr 15, 2029","5.00","2.33","-","3.46","2.33","3.46","USD","Apr 11, 2019","Apr 11, 2019"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","53,025.22","0.01","53,025.22","50,000.00","882854Y48","US882854Y489","-","103.74","United States","-","USD","2.93","4.17","1.00","Oct 15, 2031","5.00","4.34","-","3.69","2.75","3.69","USD","Oct 10, 2019","Oct 10, 2019"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","53,039.29","0.01","53,039.29","50,000.00","677632S69","US677632S696","-","104.41","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","Sep 04, 2024","Sep 04, 2024"
"SOMERSET CNTY N J","Municipals","Fixed Income","52,824.24","0.01","52,824.24","60,000.00","834665AK7","US834665AK79","-","87.62","United States","-","USD","4.47","4.93","1.00","Jul 15, 2031","2.00","4.44","-","4.93","4.44","4.93","USD","Jul 16, 2021","Jul 16, 2021"
"ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","52,779.82","0.01","52,779.82","50,000.00","68442CCM6","US68442CCM64","-","104.92","United States","-","USD","2.67","3.63","1.00","Aug 15, 2030","5.00","3.49","-","3.19","2.66","3.19","USD","Dec 12, 2019","Dec 12, 2019"
"CONTRA COSTA CALIF WTR DIST WT","Corporates","Fixed Income","52,667.59","0.01","52,667.59","50,000.00","212218VE8","US212218VE81","-","105.34","United States","-","USD","2.78","3.12","1.00","Oct 01, 2029","5.00","2.78","-","3.12","2.78","3.12","USD","Sep 07, 2023","Sep 07, 2023"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","52,693.40","0.01","52,693.40","50,000.00","181070FF5","US181070FF50","-","104.14","United States","-","USD","2.53","3.41","1.00","Jul 01, 2029","5.00","2.53","-","3.41","2.53","3.41","USD","Jul 18, 2023","Jul 18, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","52,706.69","0.01","52,706.69","50,000.00","57582RE85","US57582RE856","-","104.16","United States","-","USD","2.53","3.40","1.00","Jul 01, 2029","5.00","2.53","-","3.40","2.53","3.40","USD","Jul 09, 2020","Jul 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","52,607.68","0.01","52,607.68","50,000.00","64972H4A7","US64972H4A78","-","104.16","United States","-","USD","2.57","3.42","1.00","Jul 15, 2029","5.00","2.57","-","3.42","2.57","3.42","USD","Oct 22, 2020","Oct 22, 2020"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","52,615.50","0.01","52,615.50","50,000.00","9141195K4","US9141195K44","-","103.56","United States","-","USD","2.45","3.58","1.00","Jun 01, 2029","5.00","2.45","-","3.58","2.45","3.58","USD","Jun 13, 2024","Jun 13, 2024"
"MINNESOTA ST","Government Related","Fixed Income","52,525.15","0.01","52,525.15","50,000.00","60412AA37","US60412AA376","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Aug 23, 2022","Aug 23, 2022"
"TARRANT CNTY TEX","Municipals","Fixed Income","52,484.19","0.01","52,484.19","50,000.00","876315YW6","US876315YW64","-","103.91","United States","-","USD","2.57","3.51","1.00","Jul 15, 2029","5.00","2.57","-","3.51","2.57","3.51","USD","Jun 28, 2022","May 15, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","52,512.16","0.01","52,512.16","50,000.00","59266TQE4","US59266TQE46","-","103.77","United States","-","USD","2.14","4.12","1.00","Jul 01, 2031","5.00","4.16","-","3.24","2.10","3.24","USD","Jun 06, 2019","Jun 06, 2019"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","52,404.61","0.01","52,404.61","50,000.00","57563CDH2","US57563CDH25","-","103.56","United States","-","USD","2.10","3.34","1.00","Jan 01, 2029","5.00","2.10","-","3.34","2.10","3.34","USD","May 10, 2018","May 10, 2018"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","52,412.83","0.01","52,412.83","50,000.00","115067JZ4","US115067JZ48","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","Feb 16, 2021","Feb 16, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","52,345.90","0.01","52,345.90","50,000.00","717893X97","US717893X977","-","103.03","United States","-","USD","2.45","3.79","1.00","Jun 01, 2029","5.00","2.45","-","3.79","2.45","3.79","USD","Aug 16, 2022","Aug 16, 2022"
"DENTON CNTY TEX","Municipals","Fixed Income","52,354.12","0.01","52,354.12","50,000.00","248776EG7","-","-","103.65","United States","-","USD","2.57","3.61","1.00","Jul 15, 2029","5.00","2.57","-","3.61","2.57","3.61","USD","Oct 09, 2025","Oct 09, 2025"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","52,369.48","0.01","52,369.48","50,000.00","3886405U4","US3886405U44","-","104.10","United States","-","USD","2.65","3.49","1.00","Aug 15, 2029","5.00","2.65","-","3.49","2.65","3.49","USD","Dec 29, 2021","Dec 01, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","52,143.20","0.01","52,143.20","50,000.00","940859FB2","US940859FB27","-","104.29","United States","-","USD","2.78","3.48","1.00","Oct 01, 2029","5.00","2.78","-","3.48","2.78","3.48","USD","Dec 19, 2019","Dec 19, 2019"
"CHESTERFIELD CNTY VA","Municipals","Fixed Income","52,162.86","0.01","52,162.86","50,000.00","166394AM8","US166394AM80","-","103.08","United States","-","USD","2.17","4.20","1.00","Jan 01, 2031","5.00","3.76","-","3.56","2.10","3.56","USD","Jul 23, 2019","Jul 23, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","52,163.92","0.01","52,163.92","50,000.00","92778VLR7","US92778VLR77","-","103.49","United States","-","USD","2.18","3.43","1.00","Feb 01, 2029","5.00","2.18","-","3.43","2.18","3.43","USD","Jun 01, 2022","Jun 01, 2022"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","52,089.64","0.01","52,089.64","50,000.00","45527CDH2","US45527CDH25","-","103.12","United States","-","USD","2.14","3.56","1.00","Jan 15, 2029","5.00","2.13","-","3.56","2.13","3.56","USD","May 21, 2025","May 21, 2025"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","52,103.83","0.01","52,103.83","50,000.00","727199J93","-","-","103.57","United States","-","USD","2.22","3.42","1.00","Feb 15, 2029","5.00","2.22","-","3.42","2.22","3.42","USD","Nov 18, 2025","Nov 18, 2025"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","52,035.69","0.01","52,035.69","50,000.00","66285WK70","US66285WK704","-","102.82","United States","-","USD","2.10","3.68","1.00","Jan 01, 2029","5.00","2.09","-","3.68","2.09","3.68","USD","Oct 11, 2022","Oct 11, 2022"
"DENTON TEX","Municipals","Fixed Income","52,040.68","0.01","52,040.68","50,000.00","248867CJ0","US248867CJ04","-","103.44","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Jul 21, 2022","Jun 15, 2022"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","52,045.25","0.01","52,045.25","50,000.00","45528VGN3","-","-","103.03","United States","-","USD","2.14","3.60","1.00","Jan 15, 2029","5.00","2.13","-","3.60","2.13","3.60","USD","Nov 18, 2025","Nov 18, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","52,069.21","0.01","52,069.21","50,000.00","232769NP0","US232769NP06","-","103.50","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Jul 24, 2024","Jul 15, 2024"
"HARRIS CNTY TEX","Government Related","Fixed Income","52,070.70","0.01","52,070.70","50,000.00","414005L30","US414005L300","-","104.14","United States","-","USD","2.78","3.53","1.00","Oct 01, 2029","5.00","2.78","-","3.53","2.78","3.53","USD","Dec 17, 2021","Dec 17, 2021"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","51,977.05","0.01","51,977.05","50,000.00","717096EB3","US717096EB31","-","103.32","United States","-","USD","2.22","3.53","1.00","Feb 15, 2029","5.00","2.22","-","3.53","2.22","3.53","USD","Apr 30, 2024","Apr 01, 2024"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","51,998.98","0.01","51,998.98","50,000.00","349515H41","US349515H413","-","103.36","United States","-","USD","2.25","3.93","1.00","Feb 15, 2030","5.00","3.07","-","3.51","2.22","3.51","USD","Jul 15, 2020","Jun 01, 2020"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","51,929.00","0.01","51,929.00","50,000.00","736742B63","US736742B631","-","103.44","United States","-","USD","2.26","3.50","1.00","Mar 01, 2029","5.00","2.26","-","3.50","2.26","3.50","USD","Nov 24, 2020","Nov 24, 2020"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","51,951.01","0.01","51,951.01","50,000.00","930876EM5","US930876EM58","-","103.49","United States","-","USD","3.01","4.33","1.00","Sep 01, 2032","5.00","5.08","-","3.73","2.69","3.73","USD","Jun 27, 2019","Jun 27, 2019"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","51,967.54","0.01","51,967.54","50,000.00","6262075P5","US6262075P58","-","102.69","United States","-","USD","2.10","3.74","1.00","Jan 01, 2029","5.00","2.09","-","3.74","2.09","3.74","USD","Nov 19, 2020","Nov 19, 2020"
"COLUMBIA CNTY GA SCH DIST","Municipals","Fixed Income","51,893.65","0.01","51,893.65","50,000.00","197486MZ3","US197486MZ36","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Apr 27, 2023","Apr 27, 2023"
"OREGON (STATE OF)","Government Related","Fixed Income","51,894.86","0.01","51,894.86","50,000.00","68607V6B6","US68607V6B66","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","May 06, 2025","May 06, 2025"
"TEXAS ST WTR DEV BRD","Government Related","Fixed Income","51,918.81","0.01","51,918.81","50,000.00","882854ZZ8","US882854ZZ81","-","101.53","United States","-","USD","0.99","4.36","1.00","Apr 15, 2029","5.00","2.31","-","3.48","0.99","3.48","USD","Oct 12, 2017","Oct 12, 2017"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","51,862.13","0.01","51,862.13","50,000.00","7632615R1","US7632615R15","-","103.09","United States","-","USD","2.22","3.63","1.00","Feb 15, 2029","5.00","2.22","-","3.63","2.22","3.63","USD","Jul 21, 2021","Jun 15, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","51,865.71","0.01","51,865.71","50,000.00","199492S83","US199492S835","-","103.73","United States","-","USD","2.34","3.43","1.00","Apr 01, 2029","5.00","2.34","-","3.43","2.34","3.43","USD","May 17, 2022","May 17, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","51,819.15","0.01","51,819.15","50,000.00","05914FZ94","US05914FZ946","-","103.22","United States","-","USD","2.36","4.19","1.00","Mar 01, 2031","5.00","3.93","-","3.59","2.26","3.59","USD","Mar 18, 2019","Mar 18, 2019"
"OREGON ST","Government Related","Fixed Income","51,434.40","0.01","51,434.40","50,000.00","68609BZA8","US68609BZA87","-","100.79","United States","-","USD","0.56","4.67","1.00","May 01, 2029","5.00","2.35","-","3.62","0.56","3.62","USD","Feb 21, 2017","Feb 21, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","51,387.02","0.01","51,387.02","50,000.00","64972GUU6","US64972GUU65","-","101.60","United States","-","USD","2.52","3.38","1.00","Jun 15, 2029","4.00","2.52","-","3.38","2.52","3.38","USD","Dec 12, 2019","Dec 12, 2019"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","51,203.36","0.01","51,203.36","50,000.00","021087WX5","US021087WX56","-","102.18","United States","-","USD","1.40","4.06","1.00","Mar 15, 2029","5.00","2.29","-","3.45","1.40","3.45","USD","Feb 07, 2019","Feb 07, 2019"
"ARLINGTON TEX","Municipals","Fixed Income","50,987.02","0.01","50,987.02","50,000.00","041796UU5","US041796UU51","-","101.34","United States","-","USD","0.85","4.50","1.00","Aug 15, 2029","5.00","2.64","-","3.43","0.85","3.43","USD","Jun 27, 2019","Jun 01, 2019"
"AUSTIN TEX","Government Related","Fixed Income","50,844.22","0.01","50,844.22","50,000.00","052397HV1","US052397HV16","-","101.27","United States","-","USD","0.90","4.53","1.00","Sep 01, 2029","5.00","2.68","-","3.57","0.89","3.57","USD","Oct 03, 2017","Oct 03, 2017"
"LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","50,644.45","0.01","50,644.45","50,000.00","517845CK7","US517845CK71","-","100.46","United States","-","USD","0.33","4.79","1.00","Feb 01, 2029","5.00","2.16","-","3.59","0.33","3.59","USD","Mar 14, 2017","Mar 14, 2017"
"ALAMEDA CALIF UNI SCH DIST ALA","Municipals","Fixed Income","49,772.05","0.01","49,772.05","55,000.00","010824GX2","-","-","90.49","United States","-","USD","2.78","3.56","1.00","Aug 01, 2029","0.00","2.74","-","3.56","2.74","3.56","USD","Oct 27, 2004","Oct 27, 2004"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","47,839.80","0.01","47,839.80","45,000.00","896032AE9","US896032AE98","-","104.64","United States","-","USD","2.88","3.44","1.00","Dec 01, 2029","5.00","2.88","-","3.44","2.88","3.44","USD","Jan 23, 2025","Jan 23, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","47,546.10","0.01","47,546.10","45,000.00","64985STD5","-","-","104.20","United States","-","USD","2.75","3.50","1.00","Oct 01, 2029","5.00","2.75","-","3.50","2.75","3.50","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","47,589.42","0.01","47,589.42","45,000.00","64972JWV6","US64972JWV69","-","103.67","United States","-","USD","2.37","3.50","1.00","May 01, 2029","5.00","2.37","-","3.50","2.37","3.50","USD","Oct 30, 2025","Oct 30, 2025"
"MINNESOTA ST","Government Related","Fixed Income","47,497.15","0.01","47,497.15","50,000.00","60412ART2","US60412ART24","-","94.49","United States","-","USD","4.37","4.27","1.00","Aug 01, 2031","3.00","4.41","-","4.27","4.41","4.27","USD","Aug 20, 2019","Aug 20, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","47,528.18","0.01","47,528.18","45,000.00","64711PJV3","US64711PJV31","-","103.95","United States","-","USD","2.45","3.43","1.00","Jun 01, 2029","5.00","2.45","-","3.43","2.45","3.43","USD","Mar 29, 2022","Mar 29, 2022"
"GEORGIA ST","Government Related","Fixed Income","47,448.08","0.01","47,448.08","45,000.00","373385HM8","US373385HM86","-","104.19","United States","-","USD","2.53","3.39","1.00","Jul 01, 2029","5.00","2.53","-","3.39","2.53","3.39","USD","Jul 01, 2021","Jul 01, 2021"
"GEORGIA ST","Government Related","Fixed Income","47,448.08","0.01","47,448.08","45,000.00","373385MD2","US373385MD23","-","104.19","United States","-","USD","2.53","3.39","1.00","Jul 01, 2029","5.00","2.53","-","3.39","2.53","3.39","USD","Jul 12, 2023","Jul 12, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","47,430.70","0.01","47,430.70","45,000.00","48542R4W1","US48542R4W16","-","103.47","United States","-","USD","2.37","3.58","1.00","May 01, 2029","5.00","2.37","-","3.58","2.37","3.58","USD","May 12, 2026","May 12, 2026"
"CENTRAL FLA TOURISM OVERSIGHT","Government Related","Fixed Income","47,434.00","0.01","47,434.00","45,000.00","153480AE8","US153480AE83","-","103.74","United States","-","USD","2.45","3.52","1.00","Jun 01, 2029","5.00","2.45","-","3.52","2.45","3.52","USD","Oct 31, 2024","Oct 31, 2024"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","47,120.04","0.01","47,120.04","45,000.00","590760UM4","US590760UM42","-","104.07","United States","-","USD","2.65","3.50","1.00","Aug 15, 2029","5.00","2.65","-","3.50","2.65","3.50","USD","Aug 28, 2025","Aug 01, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","47,086.58","0.01","47,086.58","45,000.00","696550J78","US696550J787","-","103.80","United States","-","USD","2.61","3.57","1.00","Aug 01, 2029","5.00","2.61","-","3.57","2.61","3.57","USD","Sep 15, 2022","Sep 15, 2022"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","46,955.92","0.01","46,955.92","45,000.00","576553CJ8","US576553CJ80","-","103.93","United States","-","USD","2.70","3.57","1.00","Sep 01, 2029","5.00","2.70","-","3.57","2.70","3.57","USD","Mar 20, 2025","Mar 20, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","46,968.57","0.01","46,968.57","45,000.00","56045R5P0","US56045R5P09","-","103.96","United States","-","USD","2.70","3.56","1.00","Sep 01, 2029","5.00","2.70","-","3.56","2.70","3.56","USD","Nov 10, 2022","Nov 10, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","46,486.40","0.01","46,486.40","45,000.00","544532AH7","US544532AH70","-","102.05","United States","-","USD","3.41","4.64","1.00","Jul 01, 2033","5.00","5.62","-","4.20","2.52","4.20","USD","Dec 23, 2019","Dec 23, 2019"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","45,900.40","0.01","45,900.40","45,000.00","186387TS5","US186387TS56","-","102.00","United States","-","USD","1.46","4.28","1.00","Oct 01, 2029","5.00","2.77","-","3.62","1.44","3.62","USD","Dec 28, 2017","Dec 28, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","45,850.22","0.01","45,850.22","45,000.00","66702RUL4","US66702RUL40","-","101.25","United States","-","USD","0.85","4.53","1.00","Aug 15, 2029","5.00","2.64","-","3.53","0.85","3.53","USD","Nov 20, 2018","Oct 15, 2018"
"SAN JOAQUIN HILLS CALIF TRANSN","Government Related","Fixed Income","45,628.22","0.01","45,628.22","50,000.00","798111DD9","US798111DD98","-","91.26","United States","-","USD","2.27","4.10","1.00","Jan 15, 2029","0.00","2.22","-","4.10","2.22","4.10","USD","Oct 21, 1997","Oct 21, 1997"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","44,229.68","0.01","44,229.68","50,000.00","59261APG6","US59261APG66","-","88.46","United States","-","USD","3.07","3.97","1.00","Nov 15, 2029","0.00","3.00","-","3.97","3.00","3.97","USD","Dec 14, 2017","Dec 14, 2017"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","42,626.02","0.01","42,626.02","40,000.00","8828544F6","US8828544F67","-","104.26","United States","-","USD","2.75","3.51","1.00","Oct 15, 2029","5.00","2.75","-","3.51","2.75","3.51","USD","Oct 08, 2020","Oct 08, 2020"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","42,552.47","0.01","42,552.47","40,000.00","16104PHG3","US16104PHG37","-","104.71","United States","-","USD","2.88","3.41","1.00","Dec 01, 2029","5.00","2.88","-","3.41","2.88","3.41","USD","Sep 05, 2024","Sep 05, 2024"
"WILL CNTY ILL","Municipals","Fixed Income","42,464.54","0.01","42,464.54","40,000.00","968657KD7","US968657KD72","-","104.27","United States","-","USD","2.83","3.54","1.00","Nov 15, 2029","5.00","2.83","-","3.54","2.83","3.54","USD","Jun 09, 2021","Jun 09, 2021"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","42,392.41","0.01","42,392.41","40,000.00","574204U92","US574204U926","-","104.31","United States","-","USD","2.88","3.55","1.00","Dec 01, 2029","5.00","2.88","-","3.55","2.88","3.55","USD","Nov 03, 2022","Nov 03, 2022"
"OREGON ST","Government Related","Fixed Income","42,278.33","0.01","42,278.33","40,000.00","68609TKG2","US68609TKG21","-","104.03","United States","-","USD","2.45","3.40","1.00","Jun 01, 2029","5.00","2.45","-","3.40","2.45","3.40","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","42,315.48","0.01","42,315.48","40,000.00","64972JD62","-","-","104.26","United States","-","USD","2.81","3.53","1.00","Nov 01, 2029","5.00","2.81","-","3.53","2.81","3.53","USD","Jun 11, 2026","Jun 11, 2026"
"CINCINNATI OHIO","Municipals","Fixed Income","42,254.10","0.01","42,254.10","40,000.00","172217G96","US172217G964","-","103.97","United States","-","USD","3.05","4.14","1.00","Dec 01, 2031","5.00","4.47","-","3.66","2.87","3.66","USD","Dec 20, 2019","Dec 20, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","42,027.61","0.01","42,027.61","40,000.00","13068L2R5","US13068L2R56","-","102.99","United States","-","USD","1.95","3.96","1.00","Nov 01, 2029","5.00","2.79","-","3.50","1.93","3.50","USD","Oct 16, 2018","Oct 16, 2018"
"RHODE ISLAND ST","Municipals","Fixed Income","41,965.30","0.01","41,965.30","40,000.00","762223NG6","US762223NG60","-","104.08","United States","-","USD","2.61","3.47","1.00","Aug 01, 2029","5.00","2.62","-","3.47","2.62","3.47","USD","Nov 01, 2022","Nov 01, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","41,906.69","0.01","41,906.69","40,000.00","64465QBE5","US64465QBE52","-","104.13","United States","-","USD","2.65","3.48","1.00","Aug 15, 2029","5.00","2.65","-","3.48","2.65","3.48","USD","Aug 12, 2020","Aug 12, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","41,917.76","0.01","41,917.76","40,000.00","70914P5A6","US70914P5A66","-","104.16","United States","-","USD","2.65","3.47","1.00","Aug 15, 2029","5.00","2.65","-","3.47","2.65","3.47","USD","Jun 13, 2025","Jun 13, 2025"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","41,832.42","0.01","41,832.42","40,000.00","650009Y80","US650009Y803","-","103.33","United States","-","USD","2.10","3.45","1.00","Jan 01, 2029","5.00","2.10","-","3.45","2.10","3.45","USD","Feb 15, 2024","Feb 15, 2024"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","41,801.22","0.01","41,801.22","40,000.00","516840C60","US516840C603","-","103.67","United States","-","USD","2.61","3.62","1.00","Aug 01, 2029","5.00","2.61","-","3.62","2.61","3.62","USD","Jun 06, 2024","May 01, 2024"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","41,756.18","0.01","41,756.18","40,000.00","194741HK3","US194741HK38","-","103.75","United States","-","USD","2.71","3.94","1.00","Aug 15, 2030","5.00","3.49","-","3.61","2.65","3.61","USD","Apr 29, 2020","Mar 15, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","41,641.47","0.01","41,641.47","45,000.00","34153QRL2","US34153QRL22","-","91.54","United States","-","USD","5.82","4.48","1.00","Jun 01, 2033","3.00","5.86","-","4.48","5.86","4.48","USD","Aug 13, 2019","Aug 13, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","41,583.21","0.01","41,583.21","40,000.00","544532DN1","US544532DN12","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Feb 03, 2022","Feb 03, 2022"
"BALTIMORE MD","Government Related","Fixed Income","41,209.43","0.01","41,209.43","40,000.00","059189A83","US059189A834","-","101.18","United States","-","USD","2.79","3.59","1.00","Oct 15, 2029","4.00","2.79","-","3.59","2.79","3.59","USD","Jun 23, 2021","Jun 23, 2021"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","40,788.59","0.01","40,788.59","40,000.00","232287EX6","US232287EX67","-","100.97","United States","-","USD","2.12","3.55","1.00","Jan 01, 2029","4.00","2.12","-","3.55","2.12","3.55","USD","Jan 27, 2022","Jan 27, 2022"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","40,485.44","0.01","40,485.44","40,000.00","54438CXD9","US54438CXD90","-","100.55","United States","-","USD","1.02","3.79","1.00","Aug 01, 2029","4.00","2.64","-","3.32","0.81","3.32","USD","Nov 30, 2017","Nov 30, 2017"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","37,371.90","0.01","37,371.90","35,000.00","5765445U0","US5765445U08","-","104.29","United States","-","USD","2.79","3.52","1.00","Nov 01, 2029","5.00","2.78","-","3.52","2.78","3.52","USD","Apr 02, 2026","Apr 02, 2026"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","37,289.52","0.01","37,289.52","35,000.00","67765QTH9","US67765QTH91","-","104.43","United States","-","USD","2.87","3.51","1.00","Dec 01, 2029","5.00","2.87","-","3.51","2.87","3.51","USD","Apr 29, 2026","Apr 29, 2026"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","37,133.96","0.01","37,133.96","35,000.00","67765QJE7","US67765QJE70","-","104.43","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","Dec 05, 2019","Dec 05, 2019"
"OREGON ST","Government Related","Fixed Income","37,101.75","0.01","37,101.75","35,000.00","68609UNY7","US68609UNY72","-","103.92","United States","-","USD","2.37","3.40","1.00","May 01, 2029","5.00","2.37","-","3.40","2.37","3.40","USD","Apr 29, 2025","Apr 29, 2025"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","36,920.46","0.01","36,920.46","35,000.00","235241TD8","US235241TD88","-","103.82","United States","-","USD","2.96","3.99","1.00","Dec 01, 2030","5.00","3.69","-","3.71","2.87","3.71","USD","Apr 09, 2019","Apr 09, 2019"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","36,814.51","0.01","36,814.51","35,000.00","245505VA7","US245505VA79","-","103.71","United States","-","USD","2.49","3.55","1.00","Jun 15, 2029","5.00","2.49","-","3.55","2.49","3.55","USD","Feb 01, 2021","Mar 11, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","36,829.35","0.01","36,829.35","35,000.00","2077582N2","US2077582N29","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","Nov 07, 2022","Nov 07, 2022"
"VERMONT ST","Municipals","Fixed Income","36,765.72","0.01","36,765.72","35,000.00","9242585B8","US9242585B80","-","104.41","United States","-","USD","2.65","3.38","1.00","Aug 15, 2029","5.00","2.65","-","3.38","2.65","3.38","USD","May 18, 2021","May 18, 2021"
"PORT AUTH N Y & N J","Government Related","Fixed Income","36,738.45","0.01","36,738.45","35,000.00","73358W2N3","US73358W2N34","-","104.55","United States","-","USD","2.71","3.35","1.00","Sep 01, 2029","5.00","2.70","-","3.35","2.70","3.35","USD","Aug 16, 2019","Aug 16, 2019"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","36,619.75","0.01","36,619.75","35,000.00","485424SV8","US485424SV87","-","104.21","United States","-","USD","2.70","3.47","1.00","Sep 01, 2029","5.00","2.70","-","3.47","2.70","3.47","USD","Jul 25, 2024","Jul 25, 2024"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","36,571.30","0.01","36,571.30","35,000.00","346843SH9","US346843SH90","-","103.85","United States","-","USD","2.65","3.58","1.00","Aug 15, 2029","5.00","2.65","-","3.58","2.65","3.58","USD","Aug 26, 2020","Aug 01, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","36,580.34","0.01","36,580.34","35,000.00","92778WRA6","US92778WRA61","-","104.10","United States","-","USD","2.70","3.51","1.00","Sep 01, 2029","5.00","2.70","-","3.51","2.70","3.51","USD","Feb 08, 2023","Feb 08, 2023"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","36,538.84","0.01","36,538.84","35,000.00","41423PCK1","US41423PCK12","-","103.76","United States","-","USD","2.65","3.61","1.00","Aug 15, 2029","5.00","2.65","-","3.61","2.65","3.61","USD","Jun 21, 2022","Jun 21, 2022"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","36,550.97","0.01","36,550.97","35,000.00","03588HC38","US03588HC382","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","May 06, 2020","May 06, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","36,558.56","0.01","36,558.56","35,000.00","650036FC5","US650036FC50","-","104.23","United States","-","USD","2.74","3.48","1.00","Sep 15, 2029","5.00","2.74","-","3.48","2.74","3.48","USD","Oct 13, 2022","Oct 13, 2022"
"TEXAS ST","Government Related","Fixed Income","36,490.12","0.01","36,490.12","35,000.00","882724JF5","US882724JF59","-","104.26","United States","-","USD","2.78","3.49","1.00","Oct 01, 2029","5.00","2.78","-","3.49","2.78","3.49","USD","Oct 11, 2018","Oct 11, 2018"
"DENTON TEX","Municipals","Fixed Income","36,428.48","0.01","36,428.48","35,000.00","248867AH6","US248867AH65","-","103.44","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Jul 20, 2021","Jun 15, 2021"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","36,432.31","0.01","36,432.31","35,000.00","6678258E6","US6678258E65","-","103.45","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","May 07, 2020","Apr 15, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","36,448.45","0.01","36,448.45","35,000.00","232769JC4","US232769JC49","-","103.50","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Oct 19, 2021","Oct 01, 2021"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","36,355.96","0.01","36,355.96","35,000.00","090874QD3","US090874QD35","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","Feb 16, 2023","Jan 15, 2023"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","35,832.62","0.01","35,832.62","35,000.00","438701S54","US438701S541","-","101.38","United States","-","USD","2.56","3.47","1.00","Jul 01, 2029","4.00","2.56","-","3.47","2.56","3.47","USD","Nov 06, 2019","Nov 06, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","35,626.24","0.01","35,626.24","35,000.00","196707VU4","US196707VU43","-","101.37","United States","-","USD","0.89","4.39","1.00","Mar 01, 2029","5.00","2.25","-","3.46","0.89","3.46","USD","Oct 02, 2017","Oct 02, 2017"
"VIRGINIA BEACH VA","Municipals","Fixed Income","35,576.54","0.01","35,576.54","35,000.00","927734N33","US927734N335","-","100.80","United States","-","USD","3.33","3.81","1.00","Jul 15, 2031","4.00","4.29","-","3.69","2.60","3.69","USD","Jul 31, 2019","Jul 31, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","35,301.12","0.01","35,301.12","35,000.00","13034ASC5","US13034ASC52","-","100.86","United States","-","USD","0.49","4.69","1.00","Oct 01, 2029","5.00","2.76","-","3.25","0.49","3.25","USD","Mar 23, 2017","Mar 23, 2017"
"MASSACHUSETTS ST COLLEGE BLDG","Municipals","Fixed Income","31,793.97","0.01","31,793.97","30,000.00","5758324G2","US5758324G23","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Feb 15, 2022","Feb 15, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","31,600.57","0.01","31,600.57","30,000.00","59266TSU6","US59266TSU69","-","105.34","United States","-","USD","2.78","3.12","1.00","Oct 01, 2029","5.00","2.78","-","3.12","2.78","3.12","USD","Feb 04, 2021","Feb 04, 2021"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","31,631.25","0.01","31,631.25","30,000.00","161045RJ0","US161045RJ07","-","104.19","United States","-","USD","2.53","3.39","1.00","Jul 01, 2029","5.00","2.53","-","3.39","2.53","3.39","USD","Sep 14, 2022","Sep 14, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","31,527.30","0.01","31,527.30","30,000.00","153476JJ6","US153476JJ69","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Aug 14, 2024","Aug 14, 2024"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","31,453.17","0.01","31,453.17","30,000.00","052430VN2","US052430VN25","-","104.01","United States","-","USD","2.61","3.50","1.00","Aug 01, 2029","5.00","2.61","-","3.50","2.61","3.50","USD","Feb 16, 2023","Feb 16, 2023"
"CHARLESTON CNTY S C ARPT DIST","Municipals","Fixed Income","31,488.28","0.01","31,488.28","30,000.00","160070EM6","US160070EM64","-","103.71","United States","-","USD","2.53","3.57","1.00","Jul 01, 2029","5.00","2.53","-","3.57","2.53","3.57","USD","Oct 09, 2024","Oct 09, 2024"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","31,350.92","0.01","31,350.92","30,000.00","516840D77","US516840D775","-","103.67","United States","-","USD","2.61","3.62","1.00","Aug 01, 2029","5.00","2.61","-","3.62","2.61","3.62","USD","Jun 26, 2025","Jun 15, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","31,296.20","0.01","31,296.20","30,000.00","4140052R8","US4140052R87","-","104.10","United States","-","USD","2.74","3.53","1.00","Sep 15, 2029","5.00","2.73","-","3.53","2.73","3.53","USD","Aug 08, 2024","Aug 08, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","31,245.97","0.01","31,245.97","30,000.00","682001GP1","US682001GP17","-","103.32","United States","-","USD","2.18","3.50","1.00","Feb 01, 2029","5.00","2.18","-","3.50","2.18","3.50","USD","Nov 07, 2019","Nov 07, 2019"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","31,278.67","0.01","31,278.67","30,000.00","679191KD7","US679191KD78","-","103.85","United States","-","USD","2.70","3.60","1.00","Sep 01, 2029","5.00","2.70","-","3.60","2.70","3.60","USD","May 12, 2021","May 12, 2021"
"DALLAS TEX","Government Related","Fixed Income","31,162.25","0.01","31,162.25","30,000.00","235219ZM7","US235219ZM79","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","Jan 30, 2025","Jan 30, 2025"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","31,180.53","0.01","31,180.53","30,000.00","62620HJG8","US62620HJG83","-","102.69","United States","-","USD","2.10","3.74","1.00","Jan 01, 2029","5.00","2.09","-","3.74","2.09","3.74","USD","Oct 04, 2024","Oct 04, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","31,189.70","0.01","31,189.70","30,000.00","59334DPA6","US59334DPA62","-","103.97","United States","-","USD","2.78","3.59","1.00","Oct 01, 2029","5.00","2.78","-","3.59","2.78","3.59","USD","May 29, 2024","May 29, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","31,050.65","0.01","31,050.65","30,000.00","052477N28","US052477N288","-","101.61","United States","-","USD","1.07","3.52","1.00","Nov 15, 2027","5.00","1.07","-","3.52","1.07","3.52","USD","Aug 22, 2017","Aug 22, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","30,909.01","0.01","30,909.01","30,000.00","79623PBG9","US79623PBG90","-","102.20","United States","-","USD","1.77","4.17","1.00","Aug 01, 2029","5.00","2.60","-","3.75","1.73","3.75","USD","Aug 30, 2018","Aug 01, 2018"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","30,506.44","0.01","30,506.44","30,000.00","678519U56","US678519U567","-","101.35","United States","-","USD","2.28","3.41","1.00","Mar 01, 2029","4.00","2.28","-","3.41","2.28","3.41","USD","Mar 01, 2023","Mar 01, 2023"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","30,490.21","0.01","30,490.21","30,000.00","798189QM1","US798189QM16","-","101.30","United States","-","USD","2.00","3.53","1.00","Sep 01, 2029","4.00","2.73","-","3.29","1.83","3.29","USD","Jun 16, 2020","Jun 16, 2020"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","30,405.95","0.01","30,405.95","30,000.00","68189TBQ8","US68189TBQ85","-","100.84","United States","-","USD","2.24","3.62","1.00","Feb 15, 2029","4.00","2.24","-","3.62","2.24","3.62","USD","Jan 27, 2022","Jan 27, 2022"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","26,757.53","0.01","26,757.53","25,000.00","13077DRE4","US13077DRE49","-","104.95","United States","-","USD","2.80","3.30","1.00","Nov 01, 2029","5.00","2.80","-","3.30","2.80","3.30","USD","Jul 29, 2021","Jul 29, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","26,695.74","0.01","26,695.74","25,000.00","54473EVC5","US54473EVC55","-","105.12","United States","-","USD","2.88","3.28","1.00","Dec 01, 2029","5.00","2.88","-","3.28","2.88","3.28","USD","Nov 03, 2020","Nov 03, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","26,578.64","0.01","26,578.64","25,000.00","180848R88","US180848R880","-","104.23","United States","-","USD","2.80","3.54","1.00","Nov 01, 2029","5.00","2.79","-","3.54","2.79","3.54","USD","Oct 28, 2020","Oct 28, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","26,524.26","0.01","26,524.26","25,000.00","67765QQD1","US67765QQD15","-","104.43","United States","-","USD","2.88","3.51","1.00","Dec 01, 2029","5.00","2.88","-","3.51","2.88","3.51","USD","Dec 04, 2024","Dec 04, 2024"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","26,504.58","0.01","26,504.58","25,000.00","23503CEP8","US23503CEP86","-","103.93","United States","-","USD","2.80","3.64","1.00","Nov 01, 2029","5.00","2.79","-","3.64","2.79","3.64","USD","Oct 02, 2025","Oct 01, 2025"
"OMAHA NEB","Government Related","Fixed Income","26,513.41","0.01","26,513.41","25,000.00","6817125M3","US6817125M37","-","103.75","United States","-","USD","2.33","3.44","1.00","Apr 15, 2029","5.00","2.33","-","3.44","2.33","3.44","USD","Dec 17, 2019","Dec 17, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","26,451.10","0.01","26,451.10","25,000.00","13068L3W3","US13068L3W33","-","103.72","United States","-","USD","2.37","3.48","1.00","May 01, 2029","5.00","2.37","-","3.48","2.37","3.48","USD","Oct 01, 2019","Oct 01, 2019"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","26,393.92","0.01","26,393.92","25,000.00","6262076L3","US6262076L36","-","103.49","United States","-","USD","2.80","3.79","1.00","Nov 01, 2029","5.00","2.79","-","3.79","2.79","3.79","USD","Dec 15, 2020","Dec 15, 2020"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","26,335.36","0.01","26,335.36","25,000.00","34160WD35","US34160WD356","-","104.09","United States","-","USD","2.53","3.43","1.00","Jul 01, 2029","5.00","2.53","-","3.43","2.53","3.43","USD","May 02, 2019","May 02, 2019"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","26,342.02","0.01","26,342.02","25,000.00","23225PBA2","US23225PBA21","-","103.70","United States","-","USD","2.88","3.75","1.00","Dec 01, 2029","5.00","2.87","-","3.75","2.87","3.75","USD","Nov 12, 2024","Nov 12, 2024"
"CLARK CNTY NEV","Government Related","Fixed Income","26,352.83","0.01","26,352.83","25,000.00","180848J46","US180848J465","-","103.74","United States","-","USD","2.45","3.51","1.00","Jun 01, 2029","5.00","2.45","-","3.51","2.45","3.51","USD","Nov 01, 2019","Nov 01, 2019"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","26,248.88","0.01","26,248.88","25,000.00","798781D31","US798781D317","-","104.16","United States","-","USD","2.61","3.44","1.00","Aug 01, 2029","5.00","2.62","-","3.44","2.62","3.44","USD","Jun 04, 2020","Apr 01, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","26,194.07","0.01","26,194.07","25,000.00","498531PE6","US498531PE68","-","103.94","United States","-","USD","2.61","3.52","1.00","Aug 01, 2029","5.00","2.61","-","3.52","2.61","3.52","USD","May 06, 2020","May 01, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","26,075.74","0.01","26,075.74","25,000.00","3495155B8","US3495155B80","-","103.66","United States","-","USD","2.22","3.38","1.00","Feb 15, 2029","5.00","2.22","-","3.38","2.22","3.38","USD","Jul 02, 2025","Jul 02, 2025"
"AUSTIN TEX","Government Related","Fixed Income","26,084.70","0.01","26,084.70","25,000.00","052397ZY5","US052397ZY52","-","103.92","United States","-","USD","2.70","3.57","1.00","Sep 01, 2029","5.00","2.70","-","3.57","2.70","3.57","USD","Oct 13, 2022","Oct 13, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","26,098.59","0.01","26,098.59","25,000.00","79623PRR8","US79623PRR81","-","103.56","United States","-","USD","2.18","3.40","1.00","Feb 01, 2029","5.00","2.18","-","3.40","2.18","3.40","USD","Sep 18, 2024","Aug 01, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","26,105.67","0.01","26,105.67","25,000.00","544648XF0","US544648XF01","-","104.42","United States","-","USD","2.78","3.44","1.00","Oct 01, 2029","5.00","2.78","-","3.44","2.78","3.44","USD","Aug 31, 2023","Aug 31, 2023"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","26,116.60","0.01","26,116.60","25,000.00","779240PH7","US779240PH78","-","103.63","United States","-","USD","2.67","3.97","1.00","Aug 01, 2030","5.00","3.45","-","3.64","2.61","3.64","USD","Dec 17, 2019","Dec 01, 2019"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","26,121.78","0.01","26,121.78","25,000.00","709235U78","US709235U787","-","104.07","United States","-","USD","2.70","3.52","1.00","Sep 01, 2029","5.00","2.70","-","3.52","2.70","3.52","USD","May 24, 2022","May 24, 2022"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","26,122.36","0.01","26,122.36","25,000.00","346843UE3","US346843UE32","-","103.85","United States","-","USD","2.65","3.58","1.00","Aug 15, 2029","5.00","2.65","-","3.58","2.65","3.58","USD","May 25, 2022","Apr 15, 2022"
"COLLIN CNTY TEX","Municipals","Fixed Income","26,031.87","0.01","26,031.87","25,000.00","194740SU1","US194740SU18","-","103.49","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Jul 25, 2024","Jun 15, 2024"
"GUILFORD CNTY N C","Municipals","Fixed Income","26,040.27","0.01","26,040.27","25,000.00","401784R62","US401784R625","-","103.74","United States","-","USD","2.26","3.37","1.00","Mar 01, 2029","5.00","2.26","-","3.37","2.26","3.37","USD","Apr 06, 2022","Apr 06, 2022"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","26,040.37","0.01","26,040.37","25,000.00","349461AJ2","US349461AJ28","-","103.52","United States","-","USD","2.22","3.44","1.00","Feb 15, 2029","5.00","2.22","-","3.44","2.22","3.44","USD","Aug 18, 2020","Aug 01, 2020"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","26,040.37","0.01","26,040.37","25,000.00","349461DN0","US349461DN03","-","103.52","United States","-","USD","2.22","3.44","1.00","Feb 15, 2029","5.00","2.22","-","3.44","2.22","3.44","USD","Feb 28, 2023","Feb 01, 2023"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","26,044.51","0.01","26,044.51","25,000.00","49151F6X3","US49151F6X33","-","103.76","United States","-","USD","2.70","3.63","1.00","Sep 01, 2029","5.00","2.69","-","3.63","2.69","3.63","USD","Nov 13, 2025","Nov 13, 2025"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","26,046.14","0.01","26,046.14","25,000.00","208418Z48","US208418Z487","-","103.55","United States","-","USD","2.22","3.43","1.00","Feb 15, 2029","5.00","2.22","-","3.43","2.22","3.43","USD","Jul 07, 2022","Jul 01, 2022"
"DENTON TEX","Municipals","Fixed Income","26,020.34","0.01","26,020.34","25,000.00","2488667F6","US2488667F67","-","103.44","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Sep 09, 2020","Aug 01, 2020"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","26,023.80","0.01","26,023.80","25,000.00","549233GU2","US549233GU29","-","103.46","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Dec 12, 2024","Dec 01, 2024"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","25,928.34","0.01","25,928.34","25,000.00","184541HW3","US184541HW37","-","103.07","United States","-","USD","2.22","3.63","1.00","Feb 15, 2029","5.00","2.22","-","3.63","2.22","3.63","USD","Nov 20, 2024","Nov 01, 2024"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","25,931.54","0.01","25,931.54","25,000.00","734262FJ2","US734262FJ27","-","103.73","United States","-","USD","2.78","3.68","1.00","Oct 01, 2029","5.00","2.78","-","3.68","2.78","3.68","USD","Dec 09, 2021","Nov 15, 2021"
"DALLAS TEX","Government Related","Fixed Income","25,968.54","0.01","25,968.54","25,000.00","235219PM8","US235219PM89","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","May 15, 2019","May 15, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","25,882.81","0.01","25,882.81","25,000.00","92818HLU3","US92818HLU31","-","102.70","United States","-","USD","1.74","3.98","1.00","Aug 01, 2029","5.00","2.61","-","3.47","1.73","3.47","USD","Nov 06, 2018","Nov 06, 2018"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","25,802.63","0.01","25,802.63","25,000.00","373046XL0","US373046XL05","-","102.57","United States","-","USD","1.79","4.04","1.00","Aug 15, 2029","5.00","2.64","-","3.57","1.77","3.57","USD","Jul 25, 2019","Jul 01, 2019"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","25,821.52","0.01","25,821.52","25,000.00","43232VUZ2","US43232VUZ20","-","102.04","United States","-","USD","1.69","4.21","1.00","Jul 01, 2029","5.00","2.52","-","3.78","1.65","3.78","USD","Nov 14, 2018","Nov 14, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","25,639.28","0.01","25,639.28","25,000.00","91417NHE8","US91417NHE85","-","101.22","United States","-","USD","2.48","3.51","1.00","Jun 01, 2029","4.00","2.48","-","3.51","2.48","3.51","USD","Aug 01, 2023","Aug 01, 2023"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","25,571.91","0.01","25,571.91","25,000.00","7599113A6","US7599113A61","-","101.04","United States","-","USD","0.73","4.59","1.00","Jul 01, 2029","5.00","2.52","-","3.58","0.72","3.58","USD","Aug 10, 2017","Aug 10, 2017"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","25,521.79","0.01","25,521.79","25,000.00","047064AY6","US047064AY61","-","100.75","United States","-","USD","2.92","3.74","1.00","Dec 01, 2029","4.00","2.91","-","3.74","2.91","3.74","USD","Feb 19, 2020","Feb 19, 2020"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","25,225.85","0.01","25,225.85","25,000.00","602409MK7","US602409MK77","-","100.90","United States","-","USD","3.18","3.75","1.00","Oct 01, 2030","4.00","3.67","-","3.68","2.81","3.68","USD","May 17, 2021","May 17, 2021"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","22,286.41","0.00","22,286.41","25,000.00","217489VM2","US217489VM25","-","89.15","United States","-","USD","2.84","4.11","1.00","Aug 15, 2029","0.00","2.78","-","4.11","2.78","4.11","USD","Mar 27, 2001","Feb 15, 2001"
"HUNTSVILLE ALA","Municipals","Fixed Income","21,257.88","0.00","21,257.88","20,000.00","4470254V6","US4470254V62","-","104.62","United States","-","USD","2.88","3.44","1.00","Dec 01, 2029","5.00","2.88","-","3.44","2.88","3.44","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","21,213.02","0.00","21,213.02","20,000.00","13067WQS4","US13067WQS43","-","104.40","United States","-","USD","2.52","4.05","1.00","Dec 01, 2031","5.00","4.47","-","3.26","2.45","3.26","USD","Apr 24, 2019","Apr 24, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","21,170.89","0.00","21,170.89","20,000.00","207758ZR7","US207758ZR70","-","103.77","United States","-","USD","2.37","3.46","1.00","May 01, 2029","5.00","2.37","-","3.46","2.37","3.46","USD","May 29, 2020","May 29, 2020"
"ARLINGTON TEX WTR & WASTEWATER","Municipals","Fixed Income","21,100.65","0.00","21,100.65","20,000.00","04184KYY5","US04184KYY53","-","103.84","United States","-","USD","2.45","3.48","1.00","Jun 01, 2029","5.00","2.45","-","3.48","2.45","3.48","USD","Jul 15, 2021","Jun 01, 2021"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","21,146.65","0.00","21,146.65","20,000.00","052414SF7","US052414SF79","-","103.84","United States","-","USD","2.91","3.98","1.00","Nov 15, 2030","5.00","3.64","-","3.68","2.83","3.68","USD","Aug 21, 2019","Aug 21, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,055.01","0.00","21,055.01","20,000.00","54811BZC8","US54811BZC89","-","103.39","United States","-","USD","2.40","3.63","1.00","May 15, 2029","5.00","2.41","-","3.63","2.41","3.63","USD","Oct 20, 2022","Oct 01, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,080.33","0.00","21,080.33","20,000.00","54811BZZ7","US54811BZZ74","-","103.51","United States","-","USD","2.40","3.58","1.00","May 15, 2029","5.00","2.41","-","3.58","2.41","3.58","USD","Mar 02, 2023","Mar 01, 2023"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","21,002.28","0.00","21,002.28","20,000.00","59334PHB6","US59334PHB67","-","103.76","United States","-","USD","2.53","3.55","1.00","Jul 01, 2029","5.00","2.53","-","3.55","2.53","3.55","USD","Apr 23, 2019","Apr 23, 2019"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","21,017.62","0.00","21,017.62","20,000.00","914437TS7","US914437TS77","-","103.00","United States","-","USD","2.66","4.39","1.00","May 01, 2032","5.00","4.75","-","3.77","2.37","3.77","USD","May 01, 2019","May 01, 2019"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","21,018.73","0.00","21,018.73","20,000.00","181012CA1","US181012CA18","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Nov 09, 2016","Nov 09, 2016"
"ARLINGTON CNTY VA","Government Related","Fixed Income","21,037.56","0.00","21,037.56","20,000.00","041431US4","US041431US49","-","104.35","United States","-","USD","2.62","3.37","1.00","Aug 01, 2029","5.00","2.62","-","3.37","2.62","3.37","USD","Oct 27, 2020","Oct 27, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","20,965.10","0.00","20,965.10","20,000.00","153476FS0","US153476FS05","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","Dec 05, 2019","Dec 05, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","20,969.68","0.00","20,969.68","20,000.00","64613CAM0","US64613CAM01","-","103.38","United States","-","USD","2.49","3.68","1.00","Jun 15, 2029","5.00","2.49","-","3.68","2.49","3.68","USD","Apr 27, 2022","Apr 27, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","20,986.68","0.00","20,986.68","20,000.00","796269H43","US796269H431","-","104.29","United States","-","USD","2.65","3.42","1.00","Aug 15, 2029","5.00","2.65","-","3.42","2.65","3.42","USD","Jun 01, 2021","Jun 01, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","20,988.10","0.00","20,988.10","20,000.00","70914P6A5","US70914P6A57","-","104.11","United States","-","USD","2.61","3.46","1.00","Aug 01, 2029","5.00","2.62","-","3.46","2.62","3.46","USD","Jan 29, 2026","Jan 29, 2026"
"PORT AUTH N Y & N J","Government Related","Fixed Income","20,993.40","0.00","20,993.40","20,000.00","73358WZ31","US73358WZ310","-","104.55","United States","-","USD","2.71","3.35","1.00","Sep 01, 2029","5.00","2.70","-","3.35","2.70","3.35","USD","Aug 16, 2019","Aug 16, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","21,001.03","0.00","21,001.03","20,000.00","914233T92","US914233T926","-","102.92","United States","-","USD","1.96","3.98","1.00","Nov 01, 2029","5.00","2.79","-","3.53","1.93","3.53","USD","May 08, 2019","May 08, 2019"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","20,920.66","0.00","20,920.66","20,000.00","011415UM6","US011415UM63","-","103.96","United States","-","USD","2.65","3.53","1.00","Aug 15, 2029","5.00","2.65","-","3.53","2.65","3.53","USD","Aug 28, 2025","Aug 15, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","20,864.13","0.00","20,864.13","20,000.00","4140055G9","US4140055G95","-","104.10","United States","-","USD","2.74","3.53","1.00","Sep 15, 2029","5.00","2.73","-","3.53","2.73","3.53","USD","Aug 19, 2025","Aug 19, 2025"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","20,868.30","0.00","20,868.30","20,000.00","26678PEM8","US26678PEM86","-","104.34","United States","-","USD","2.78","3.46","1.00","Oct 01, 2029","5.00","2.78","-","3.46","2.78","3.46","USD","Dec 21, 2017","Dec 21, 2017"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","20,877.26","0.00","20,877.26","20,000.00","45528UH38","US45528UH380","-","103.14","United States","-","USD","2.12","3.96","1.00","Jan 01, 2030","5.00","2.95","-","3.54","2.10","3.54","USD","Oct 16, 2019","Oct 16, 2019"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","20,879.73","0.00","20,879.73","20,000.00","155498NT1","US155498NT11","-","103.15","United States","-","USD","2.10","3.53","1.00","Jan 01, 2029","5.00","2.10","-","3.53","2.10","3.53","USD","Dec 16, 2025","Dec 01, 2025"
"OHIO ST","Corporates","Fixed Income","20,883.96","0.00","20,883.96","20,000.00","677522Q56","US677522Q560","-","104.42","United States","-","USD","2.78","3.44","1.00","Oct 01, 2029","5.00","2.78","-","3.44","2.78","3.44","USD","Nov 05, 2019","Nov 05, 2019"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","20,903.05","0.00","20,903.05","20,000.00","762197Q46","US762197Q468","-","104.10","United States","-","USD","2.70","3.51","1.00","Sep 01, 2029","5.00","2.70","-","3.51","2.70","3.51","USD","Jul 27, 2023","Jul 27, 2023"
"PORTLAND ORE REV","Government Related","Fixed Income","20,817.77","0.00","20,817.77","20,000.00","736740TF8","US736740TF89","-","102.62","United States","-","USD","1.61","3.97","1.00","Jun 15, 2029","5.00","2.48","-","3.40","1.61","3.40","USD","Nov 29, 2018","Nov 29, 2018"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","20,818.46","0.00","20,818.46","20,000.00","594712UQ2","US594712UQ23","-","103.45","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Feb 21, 2019","Feb 21, 2019"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","20,819.04","0.00","20,819.04","20,000.00","549233HE7","US549233HE77","-","103.46","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Feb 13, 2025","Feb 01, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","20,827.69","0.00","20,827.69","20,000.00","232769LA5","US232769LA54","-","103.50","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Oct 25, 2022","Oct 01, 2022"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","20,757.54","0.00","20,757.54","20,000.00","196707T52","US196707T522","-","103.37","United States","-","USD","2.26","3.53","1.00","Mar 01, 2029","5.00","2.26","-","3.53","2.26","3.53","USD","Nov 14, 2023","Nov 14, 2023"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","20,767.82","0.00","20,767.82","20,000.00","041827AF3","US041827AF32","-","103.20","United States","-","USD","2.22","3.58","1.00","Feb 15, 2029","5.00","2.22","-","3.58","2.22","3.58","USD","Mar 11, 2025","Mar 01, 2025"
"GARLAND TEX","Government Related","Fixed Income","20,793.24","0.00","20,793.24","20,000.00","366120DC4","US366120DC45","-","103.33","United States","-","USD","2.22","3.52","1.00","Feb 15, 2029","5.00","2.22","-","3.52","2.22","3.52","USD","May 16, 2024","May 01, 2024"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","20,796.09","0.00","20,796.09","20,000.00","495278W33","US495278W336","-","102.31","United States","-","USD","1.59","4.21","1.00","Dec 01, 2029","5.00","2.86","-","3.55","1.57","3.55","USD","Oct 30, 2018","Oct 30, 2018"
"ANCHORAGE ALASKA","Government Related","Fixed Income","20,658.04","0.00","20,658.04","20,000.00","033162BF4","US033162BF49","-","103.29","United States","-","USD","2.38","3.98","1.00","Apr 01, 2030","5.00","3.20","-","3.61","2.34","3.61","USD","Oct 01, 2019","Oct 01, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Corporates","Fixed Income","20,568.86","0.00","20,568.86","20,000.00","769125FV2","US769125FV24","-","101.18","United States","-","USD","0.64","4.52","1.00","Jun 01, 2029","5.00","2.44","-","3.19","0.64","3.19","USD","Jul 19, 2017","Jul 19, 2017"
"OMAHA NEB","Government Related","Fixed Income","20,496.54","0.00","20,496.54","20,000.00","6817126G5","US6817126G59","-","100.64","United States","-","USD","2.36","3.73","1.00","Apr 15, 2029","4.00","2.35","-","3.73","2.35","3.73","USD","Dec 10, 2020","Dec 10, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","20,505.32","0.00","20,505.32","20,000.00","64986DDL6","US64986DDL64","-","101.05","United States","-","USD","0.68","4.58","1.00","Jun 15, 2029","5.00","2.47","-","3.47","0.68","3.47","USD","Apr 13, 2017","Apr 13, 2017"
"LONG ISLAND PWR AUTH N Y ELEC","Corporates","Fixed Income","18,038.26","0.00","18,038.26","20,000.00","542690PC0","US542690PC05","-","90.19","United States","-","USD","2.62","3.91","1.00","Jun 01, 2029","0.00","2.57","-","3.91","2.57","3.91","USD","May 03, 2000","May 03, 2000"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","17,829.13","0.00","17,829.13","20,000.00","358802QQ2","US358802QQ20","-","89.15","United States","-","USD","2.84","4.11","1.00","Aug 15, 2029","0.00","2.78","-","4.11","2.78","4.11","USD","Aug 10, 1999","Jul 15, 1999"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","15,883.98","0.00","15,883.98","15,000.00","64986DNQ4","US64986DNQ42","-","104.42","United States","-","USD","2.49","3.28","1.00","Jun 15, 2029","5.00","2.49","-","3.28","2.49","3.28","USD","Apr 02, 2024","Apr 02, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","15,678.60","0.00","15,678.60","15,000.00","25476FZM3","US25476FZM30","-","103.27","United States","-","USD","2.10","3.47","1.00","Jan 01, 2029","5.00","2.10","-","3.47","2.10","3.47","USD","Mar 23, 2023","Mar 23, 2023"
"ALLEN TEX INDPT SCH DIST","Municipals","Fixed Income","15,589.66","0.00","15,589.66","15,000.00","018106XK5","US018106XK53","-","103.29","United States","-","USD","2.22","3.54","1.00","Feb 15, 2029","5.00","2.22","-","3.54","2.22","3.54","USD","Feb 12, 2025","Feb 01, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","10,378.97","0.00","10,378.97","10,000.00","03588HW77","US03588HW778","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","5,253.36","0.00","5,253.36","5,000.00","65000BVW5","US65000BVW52","-","103.82","United States","-","USD","2.53","3.53","1.00","Jul 01, 2029","5.00","2.53","-","3.53","2.53","3.53","USD","Dec 13, 2022","Dec 13, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","5,287.71","0.00","5,287.71","5,000.00","64972JMU9","US64972JMU96","-","103.67","United States","-","USD","2.37","3.50","1.00","May 01, 2029","5.00","2.37","-","3.50","2.37","3.50","USD","Oct 30, 2024","Oct 30, 2024"
"CHARLOTTE N C","Government Related","Fixed Income","5,289.84","0.00","5,289.84","5,000.00","161035HY9","US161035HY93","-","104.13","United States","-","USD","2.45","3.37","1.00","Jun 01, 2029","5.00","2.45","-","3.37","2.45","3.37","USD","Aug 15, 2019","Aug 15, 2019"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","5,205.21","0.00","5,205.21","5,000.00","91417NJC0","US91417NJC02","-","102.44","United States","-","USD","1.57","3.48","1.00","Jun 01, 2028","5.00","1.57","-","3.48","1.57","3.48","USD","Dec 12, 2017","Dec 12, 2017"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","5,097.90","0.00","5,097.90","5,000.00","01728RQC6","US01728RQC69","-","101.12","United States","-","USD","0.81","3.61","1.00","Aug 01, 2027","5.00","0.81","-","3.61","0.81","3.61","USD","Jul 19, 2017","Jul 19, 2017"