iShares® iBonds® Dec 2030 Term Muni Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"12,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NEW JERSEY ST","Government Related","Fixed Income","2,487,254.01","0.79","2,487,254.01","2,375,000.00","646039YP6","US646039YP65","-","104.18","United States","-","USD","3.57","2.85","1.00","Jun 01, 2030","4.00","3.56","-","2.85","3.56","2.85","USD","Nov 24, 2020","Nov 24, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","2,013,495.84","0.64","2,013,495.84","2,000,000.00","79625GNF6","US79625GNF62","-","99.17","United States","-","USD","3.99","3.41","1.00","Dec 01, 2030","3.20","3.98","-","3.41","3.98","3.41","USD","Nov 19, 2025","Nov 01, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","1,646,088.60","0.52","1,646,088.60","1,505,000.00","91412HWB5","US91412HWB58","-","108.47","United States","-","USD","3.46","2.65","1.00","May 15, 2030","5.00","3.46","-","2.65","3.46","2.65","USD","Dec 16, 2025","Dec 16, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","1,570,216.29","0.50","1,570,216.29","1,450,000.00","20775DZS4","US20775DZS43","-","108.03","United States","-","USD","3.59","2.84","1.00","Jul 01, 2030","5.00","3.59","-","2.84","3.59","2.84","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","1,427,233.84","0.45","1,427,233.84","1,290,000.00","13063DWS3","US13063DWS34","-","109.54","United States","-","USD","3.84","2.63","1.00","Nov 01, 2030","5.00","3.84","-","2.63","3.84","2.63","USD","Sep 09, 2020","Sep 09, 2020"
"MORRIS CNTY N J","Municipals","Fixed Income","1,239,056.90","0.39","1,239,056.90","1,300,000.00","618024BT9","US618024BT98","-","94.37","United States","-","USD","3.32","3.72","1.00","Feb 01, 2030","2.00","3.33","-","3.72","3.33","3.72","USD","Jul 01, 2021","Jul 01, 2021"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","1,211,498.09","0.39","1,211,498.09","1,110,000.00","010609FL4","US010609FL46","-","108.05","United States","-","USD","4.09","3.56","1.00","Nov 01, 2032","5.00","5.36","-","2.98","3.83","2.98","USD","Nov 04, 2020","Nov 04, 2020"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","1,171,493.95","0.37","1,171,493.95","1,090,000.00","419794B84","US419794B842","-","107.21","United States","-","USD","3.99","3.81","1.00","Jul 01, 2033","5.00","5.87","-","3.05","3.58","3.05","USD","Apr 07, 2020","Apr 07, 2020"
"MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","1,092,589.32","0.35","1,092,589.32","1,000,000.00","60636WTC9","US60636WTC90","-","108.16","United States","-","USD","3.43","2.71","1.00","May 01, 2030","5.00","3.42","-","2.71","3.42","2.71","USD","Dec 14, 2022","Dec 14, 2022"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","1,085,136.06","0.35","1,085,136.06","1,000,000.00","39081HHV7","US39081HHV78","-","107.83","United States","-","USD","3.58","2.88","1.00","Jul 01, 2030","5.00","3.57","-","2.88","3.57","2.88","USD","Jun 01, 2026","Jun 01, 2026"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","1,081,153.09","0.34","1,081,153.09","1,000,000.00","235308Y23","-","-","106.10","United States","-","USD","3.24","3.17","1.00","Feb 15, 2030","5.00","3.22","-","3.17","3.22","3.17","USD","Feb 25, 2026","Feb 25, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,074,525.98","0.34","1,074,525.98","1,000,000.00","59261AG68","US59261AG682","-","106.55","United States","-","USD","3.46","3.16","1.00","May 15, 2030","5.00","3.45","-","3.16","3.45","3.16","USD","May 14, 2020","Jan 22, 2015"
"GEORGIA ST","Government Related","Fixed Income","1,051,694.72","0.33","1,051,694.72","1,000,000.00","373385QY2","US373385QY24","-","105.05","United States","-","USD","4.00","2.76","1.00","Dec 01, 2030","4.00","4.00","-","2.76","4.00","2.76","USD","Jul 09, 2026","Jul 09, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","947,245.63","0.30","947,245.63","850,000.00","13063ENN2","US13063ENN21","-","109.09","United States","-","USD","3.59","2.61","1.00","Aug 01, 2030","5.00","3.59","-","2.61","3.59","2.61","USD","Oct 02, 2025","Oct 02, 2025"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","925,220.91","0.29","925,220.91","925,128.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.93","1.00","-","3.66","0.00","-","2.93","0.00","2.93","USD","-","Feb 23, 1984"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","903,487.51","0.29","903,487.51","825,000.00","89602HFT9","US89602HFT95","-","108.61","United States","-","USD","3.69","2.87","1.00","Nov 15, 2030","5.00","3.87","-","2.75","3.67","2.75","USD","Jul 06, 2023","Jul 06, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","876,548.28","0.28","876,548.28","800,000.00","13063DVB1","US13063DVB18","-","107.64","United States","-","USD","3.54","3.69","1.00","Mar 01, 2033","5.00","5.55","-","2.76","3.26","2.76","USD","Apr 22, 2020","Apr 22, 2020"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","810,259.51","0.26","810,259.51","740,000.00","576051W51","US576051W511","-","108.84","United States","-","USD","3.65","2.67","1.00","Aug 01, 2030","5.00","3.65","-","2.67","3.65","2.67","USD","Jun 03, 2026","Jun 03, 2026"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","805,818.90","0.26","805,818.90","750,000.00","03843TAE1","US03843TAE10","-","107.44","United States","-","USD","3.67","3.01","1.00","Aug 01, 2030","5.00","3.66","-","3.01","3.66","3.01","USD","Jul 23, 2026","Jul 23, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","803,838.54","0.26","803,838.54","760,000.00","544525Y93","US544525Y931","-","105.50","United States","-","USD","2.79","3.30","1.00","Jan 01, 2030","5.00","3.16","-","3.03","2.73","3.03","USD","Sep 02, 2025","Sep 02, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","796,275.78","0.25","796,275.78","760,000.00","5444956H2","US5444956H24","-","104.51","United States","-","USD","2.41","3.76","1.00","Jul 01, 2030","5.00","3.56","-","3.07","2.30","3.07","USD","Feb 07, 2019","Feb 07, 2019"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","792,500.86","0.25","792,500.86","760,000.00","43232VVA6","US43232VVA69","-","104.01","United States","-","USD","1.93","3.89","1.00","Jul 01, 2030","5.00","3.56","-","2.87","1.85","2.87","USD","Nov 14, 2018","Nov 14, 2018"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","779,627.93","0.25","779,627.93","715,000.00","650036CX2","US650036CX25","-","107.30","United States","-","USD","3.62","3.75","1.00","Mar 15, 2033","5.00","5.58","-","2.88","3.29","2.88","USD","Dec 23, 2020","Dec 23, 2020"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","Municipals","Fixed Income","779,126.83","0.25","779,126.83","880,000.00","752147FL7","US752147FL75","-","88.54","United States","-","USD","4.17","2.82","1.00","Sep 01, 2030","0.00","4.10","-","2.82","4.10","2.82","USD","Oct 03, 2006","Oct 03, 2006"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","778,900.68","0.25","778,900.68","705,000.00","74265LS74","US74265LS744","-","108.55","United States","-","USD","3.68","2.78","1.00","Sep 01, 2030","5.00","3.67","-","2.78","3.67","2.78","USD","Jun 02, 2020","Jun 02, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","756,047.19","0.24","756,047.19","695,000.00","13063DPS1","US13063DPS17","-","107.27","United States","-","USD","2.98","3.14","1.00","Oct 01, 2030","5.00","3.74","-","2.61","2.92","2.61","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","754,081.50","0.24","754,081.50","700,000.00","544532GF5","US544532GF50","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Dec 01, 2022","Dec 01, 2022"
"DUVAL CNTY FLA SCH BRD CTFS PA","Municipals","Fixed Income","722,979.44","0.23","722,979.44","670,000.00","267169HD5","US267169HD59","-","107.64","United States","-","USD","3.59","2.93","1.00","Jul 01, 2030","5.00","3.58","-","2.93","3.58","2.93","USD","Dec 08, 2022","Dec 08, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","722,515.83","0.23","722,515.83","675,000.00","13063DHP6","US13063DHP69","-","104.69","United States","-","USD","1.94","3.73","1.00","Aug 01, 2030","5.00","3.56","-","2.61","1.89","2.61","USD","Sep 18, 2018","Sep 18, 2018"
"UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","717,887.27","0.23","717,887.27","660,000.00","917547G88","US917547G881","-","107.87","United States","-","USD","3.46","2.81","1.00","May 15, 2030","5.00","3.46","-","2.81","3.46","2.81","USD","Sep 17, 2024","Sep 17, 2024"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","713,682.44","0.23","713,682.44","675,000.00","41422EJB0","US41422EJB02","-","104.63","United States","-","USD","2.24","3.81","1.00","Nov 01, 2030","5.00","3.80","-","2.88","2.13","2.88","USD","Dec 20, 2018","Dec 20, 2018"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","706,327.79","0.22","706,327.79","640,000.00","575829PJ9","US575829PJ93","-","108.07","United States","-","USD","3.19","2.59","1.00","Feb 01, 2030","5.00","3.18","-","2.59","3.18","2.59","USD","Feb 05, 2026","Feb 05, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","700,682.80","0.22","700,682.80","640,000.00","59261A5V5","US59261A5V56","-","108.58","United States","-","USD","3.88","2.87","1.00","Nov 15, 2030","5.00","3.87","-","2.87","3.87","2.87","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y","Government Related","Fixed Income","700,327.42","0.22","700,327.42","635,000.00","64966QGW4","US64966QGW42","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Feb 25, 2020","Feb 25, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","697,302.87","0.22","697,302.87","635,000.00","438687UA1","US438687UA14","-","107.88","United States","-","USD","3.26","2.70","1.00","Mar 01, 2030","5.00","3.26","-","2.70","3.26","2.70","USD","Aug 04, 2021","Aug 04, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","693,661.70","0.22","693,661.70","635,000.00","64985STE3","-","-","108.77","United States","-","USD","3.80","2.77","1.00","Oct 01, 2030","5.00","3.79","-","2.77","3.79","2.77","USD","Jun 16, 2026","Jun 16, 2026"
"ILLINOIS ST","Government Related","Fixed Income","690,687.82","0.22","690,687.82","640,000.00","452153JM2","US452153JM29","-","106.82","United States","-","USD","3.42","3.07","1.00","May 01, 2030","5.00","3.42","-","3.07","3.42","3.07","USD","May 21, 2024","May 21, 2024"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","685,595.36","0.22","685,595.36","625,000.00","208418T60","US208418T605","-","107.54","United States","-","USD","3.22","2.77","1.00","Feb 15, 2030","5.00","3.22","-","2.77","3.22","2.77","USD","Nov 17, 2020","Nov 01, 2020"
"MARYLAND ST","Government Related","Fixed Income","684,759.82","0.22","684,759.82","620,000.00","574193TE8","US574193TE87","-","108.10","United States","-","USD","3.69","3.24","1.00","Aug 01, 2031","5.00","4.37","-","2.86","3.59","2.86","USD","Aug 05, 2020","Aug 05, 2020"
"BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","679,357.77","0.22","679,357.77","760,000.00","088023HZ2","US088023HZ26","-","89.39","United States","-","USD","3.98","2.80","1.00","Aug 01, 2030","0.00","3.92","-","2.80","3.92","2.80","USD","Feb 10, 2009","Feb 10, 2009"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","678,024.97","0.22","678,024.97","650,000.00","64972HY22","US64972HY222","-","104.24","United States","-","USD","1.96","3.84","1.00","Jul 15, 2030","5.00","3.60","-","2.79","1.89","2.79","USD","Oct 25, 2018","Oct 25, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","671,128.15","0.21","671,128.15","645,000.00","20772KLU1","US20772KLU15","-","104.00","United States","-","USD","3.25","2.79","1.00","Jan 15, 2030","4.00","3.25","-","2.79","3.25","2.79","USD","Jan 06, 2021","Jan 06, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","668,971.54","0.21","668,971.54","605,000.00","57582RY75","US57582RY755","-","109.06","United States","-","USD","3.76","2.70","1.00","Oct 01, 2030","5.00","3.75","-","2.70","3.75","2.70","USD","Oct 27, 2022","Oct 27, 2022"
"NEW YORK N Y","Government Related","Fixed Income","668,429.78","0.21","668,429.78","610,000.00","64966QPT1","US64966QPT12","-","107.23","United States","-","USD","3.71","3.42","1.00","Aug 01, 2031","5.00","4.36","-","3.08","3.58","3.08","USD","Oct 15, 2020","Oct 15, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","658,400.60","0.21","658,400.60","615,000.00","452252PH6","US452252PH69","-","106.79","United States","-","USD","3.26","3.34","1.00","Jan 01, 2031","5.00","3.98","-","2.91","3.16","2.91","USD","Dec 23, 2019","Dec 23, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","657,499.91","0.21","657,499.91","590,000.00","13063EHC3","US13063EHC30","-","109.09","United States","-","USD","3.59","2.61","1.00","Aug 01, 2030","5.00","3.59","-","2.61","3.59","2.61","USD","Nov 05, 2024","Nov 05, 2024"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","636,076.57","0.20","636,076.57","595,000.00","220113EK6","US220113EK67","-","104.97","United States","-","USD","2.48","3.52","1.00","Mar 01, 2030","5.00","3.24","-","3.01","2.41","3.01","USD","Jul 15, 2020","Jul 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","635,315.31","0.20","635,315.31","580,000.00","64971X4S4","US64971X4S44","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Feb 28, 2023","Feb 28, 2023"
"MANHATTAN BEACH CALIF UNI SCH","Municipals","Fixed Income","633,297.02","0.20","633,297.02","715,000.00","562785HK4","US562785HK41","-","88.57","United States","-","USD","4.17","2.66","1.00","Sep 01, 2030","0.00","4.11","-","2.66","4.11","2.66","USD","Jul 08, 2009","Jul 08, 2009"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","625,006.06","0.20","625,006.06","570,000.00","679191HJ8","US679191HJ85","-","107.72","United States","-","USD","3.92","3.58","1.00","Sep 01, 2032","5.00","5.19","-","2.99","3.66","2.99","USD","May 13, 2020","May 13, 2020"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","612,361.92","0.19","612,361.92","580,000.00","64990AJU0","US64990AJU07","-","103.84","United States","-","USD","1.59","3.86","1.00","Mar 15, 2030","5.00","3.27","-","2.61","1.56","2.61","USD","Jul 19, 2018","Jul 19, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","603,200.41","0.19","603,200.41","560,000.00","115065C28","US115065C289","-","107.45","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","May 19, 2020","May 19, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","595,619.44","0.19","595,619.44","555,000.00","452252PG8","US452252PG86","-","107.05","United States","-","USD","3.18","2.84","1.00","Jan 01, 2030","5.00","3.17","-","2.84","3.17","2.84","USD","Dec 23, 2019","Dec 23, 2019"
"ILLINOIS ST","Government Related","Fixed Income","595,523.98","0.19","595,523.98","555,000.00","452153GF0","US452153GF05","-","107.04","United States","-","USD","3.59","3.09","1.00","Jul 01, 2030","5.00","3.58","-","3.09","3.58","3.09","USD","May 10, 2023","May 10, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","594,756.13","0.19","594,756.13","575,000.00","452252MH9","US452252MH96","-","103.17","United States","-","USD","1.42","4.00","1.00","Jan 01, 2030","5.00","3.14","-","2.75","1.39","2.75","USD","Dec 06, 2017","Dec 06, 2017"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","591,902.00","0.19","591,902.00","555,000.00","79467BEF8","US79467BEF85","-","106.39","United States","-","USD","3.18","3.03","1.00","Jan 01, 2030","5.00","3.16","-","3.03","3.16","3.03","USD","Dec 22, 2021","Dec 22, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","588,479.70","0.19","588,479.70","550,000.00","544532QE7","US544532QE75","-","106.73","United States","-","USD","3.21","3.17","1.00","Jul 01, 2030","5.00","3.58","-","2.93","3.16","2.93","USD","Oct 21, 2025","Oct 21, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","580,832.05","0.18","580,832.05","535,000.00","153476GP5","US153476GP56","-","108.30","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Apr 22, 2021","Apr 22, 2021"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","579,757.84","0.18","579,757.84","535,000.00","245505WL2","US245505WL26","-","107.88","United States","-","USD","3.55","2.85","1.00","Jun 15, 2030","5.00","3.54","-","2.85","3.54","2.85","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","576,960.83","0.18","576,960.83","525,000.00","64990FXZ2","US64990FXZ25","-","108.16","United States","-","USD","3.87","3.40","1.00","Mar 15, 2032","5.00","4.86","-","2.90","3.70","2.90","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","573,951.09","0.18","573,951.09","530,000.00","64990G5W8","US64990G5W83","-","106.78","United States","-","USD","2.99","3.26","1.00","Oct 01, 2030","5.00","3.74","-","2.77","2.92","2.77","USD","Jun 16, 2021","Jun 16, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","570,124.53","0.18","570,124.53","520,000.00","696550G89","US696550G890","-","107.29","United States","-","USD","4.00","3.81","1.00","Aug 01, 2033","5.00","5.82","-","3.06","3.58","3.06","USD","May 12, 2020","May 12, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","563,379.45","0.18","563,379.45","515,000.00","64985SYK3","US64985SYK31","-","107.88","United States","-","USD","4.14","3.74","1.00","Oct 01, 2033","5.00","5.98","-","2.99","3.75","2.99","USD","Jun 15, 2022","Jun 15, 2022"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","562,861.52","0.18","562,861.52","525,000.00","59333FXF2","US59333FXF25","-","106.95","United States","-","USD","4.02","3.85","1.00","Jul 01, 2033","5.00","5.87","-","3.12","3.58","3.12","USD","May 28, 2020","Jun 08, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","560,785.55","0.18","560,785.55","515,000.00","57582RTM8","US57582RTM87","-","108.63","United States","-","USD","3.59","2.68","1.00","Jul 01, 2030","5.00","3.59","-","2.68","3.59","2.68","USD","May 16, 2018","May 16, 2018"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","560,056.00","0.18","560,056.00","510,000.00","89602RQH1","US89602RQH11","-","109.09","United States","-","USD","3.88","2.75","1.00","Nov 15, 2030","5.00","3.88","-","2.75","3.88","2.75","USD","May 28, 2026","May 28, 2026"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","558,189.38","0.18","558,189.38","510,000.00","4211106P7","US4211106P76","-","107.30","United States","-","USD","3.22","2.84","1.00","Feb 15, 2030","5.00","3.21","-","2.84","3.21","2.84","USD","Sep 08, 2022","Aug 01, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","557,856.67","0.18","557,856.67","500,000.00","57582NUZ6","US57582NUZ67","-","108.99","United States","-","USD","3.17","3.11","1.00","Aug 01, 2030","5.50","3.16","-","3.11","3.16","3.11","USD","Jan 28, 2004","Jan 28, 2004"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","557,786.88","0.18","557,786.88","630,000.00","26822LDW1","US26822LDW19","-","88.54","United States","-","USD","4.07","2.98","1.00","Sep 01, 2030","0.00","3.99","-","2.98","3.99","2.98","USD","May 10, 2000","May 10, 2000"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","555,484.25","0.18","555,484.25","515,000.00","13034A2S8","US13034A2S84","-","107.60","United States","-","USD","3.59","2.95","1.00","Jul 01, 2030","5.00","3.58","-","2.95","3.58","2.95","USD","May 23, 2023","May 23, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","552,566.16","0.18","552,566.16","500,000.00","696550M33","US696550M336","-","108.17","United States","-","USD","3.59","2.84","1.00","Aug 01, 2030","5.00","3.59","-","2.84","3.59","2.84","USD","Jun 03, 2025","Jun 03, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","550,950.04","0.18","550,950.04","500,000.00","576000F24","US576000F240","-","108.04","United States","-","USD","3.22","2.63","1.00","Feb 15, 2030","5.00","3.22","-","2.63","3.22","2.63","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","550,662.90","0.18","550,662.90","505,000.00","64990FPL2","US64990FPL21","-","106.89","United States","-","USD","3.55","3.80","1.00","Feb 15, 2033","5.00","5.50","-","2.95","3.21","2.95","USD","Jan 03, 2020","Jan 03, 2020"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","550,078.23","0.18","550,078.23","500,000.00","604115DH5","US604115DH58","-","108.09","United States","-","USD","3.26","2.64","1.00","Mar 01, 2030","5.00","3.26","-","2.64","3.26","2.64","USD","Dec 20, 2023","Dec 20, 2023"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","549,734.07","0.18","549,734.07","500,000.00","682004FN1","US682004FN17","-","107.61","United States","-","USD","3.19","2.72","1.00","Feb 01, 2030","5.00","3.18","-","2.72","3.18","2.72","USD","Feb 02, 2026","Feb 02, 2026"
"NORTHERN CALIF TRANSMISSION AG","Municipals","Fixed Income","547,004.52","0.17","547,004.52","500,000.00","664848CZ9","US664848CZ97","-","108.58","United States","-","USD","3.44","2.60","1.00","May 01, 2030","5.00","3.44","-","2.60","3.44","2.60","USD","May 21, 2026","May 21, 2026"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","546,844.79","0.17","546,844.79","500,000.00","594695Z50","US594695Z508","-","108.47","United States","-","USD","4.11","3.49","1.00","Nov 15, 2032","5.00","5.40","-","2.90","3.87","2.90","USD","Sep 10, 2020","Sep 10, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","544,005.34","0.17","544,005.34","495,000.00","49151F3U2","US49151F3U21","-","108.39","United States","-","USD","3.76","2.86","1.00","Oct 01, 2030","5.00","3.75","-","2.86","3.75","2.86","USD","Oct 24, 2024","Oct 24, 2024"
"GEORGETOWN TEX UTILITY SYS","Municipals","Fixed Income","543,567.29","0.17","543,567.29","500,000.00","3730642M5","US3730642M54","-","108.07","United States","-","USD","3.68","2.88","1.00","Aug 15, 2030","5.00","3.68","-","2.88","3.68","2.88","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","542,713.19","0.17","542,713.19","500,000.00","64966STD8","-","-","107.14","United States","-","USD","3.21","2.86","1.00","Feb 01, 2030","5.00","3.20","-","2.86","3.20","2.86","USD","Apr 09, 2026","Apr 09, 2026"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","542,308.49","0.17","542,308.49","500,000.00","5905453T4","US5905453T44","-","108.20","United States","-","USD","3.59","2.79","1.00","Jul 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","Jun 04, 2026","Jun 04, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","542,055.84","0.17","542,055.84","500,000.00","592190TB8","US592190TB85","-","108.15","United States","-","USD","3.59","2.80","1.00","Jul 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","Feb 04, 2026","Feb 04, 2026"
"ILLINOIS ST","Government Related","Fixed Income","540,237.32","0.17","540,237.32","500,000.00","452153QR3","US452153QR33","-","106.71","United States","-","USD","3.35","3.06","1.00","Apr 01, 2030","5.00","3.34","-","3.06","3.34","3.06","USD","Apr 14, 2026","Apr 14, 2026"
"MAUI CNTY HAWAII","Municipals","Fixed Income","540,043.00","0.17","540,043.00","495,000.00","5772857A1","US5772857A17","-","107.17","United States","-","USD","3.46","3.58","1.00","Mar 01, 2032","5.00","4.82","-","2.90","3.26","2.90","USD","Sep 23, 2020","Sep 23, 2020"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","533,414.97","0.17","533,414.97","485,000.00","46613SRX0","US46613SRX08","-","108.47","United States","-","USD","3.76","2.84","1.00","Oct 01, 2030","5.00","3.75","-","2.84","3.75","2.84","USD","Oct 01, 2024","Oct 01, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","532,436.49","0.17","532,436.49","485,000.00","45505MNM4","US45505MNM46","-","108.27","United States","-","USD","3.76","2.89","1.00","Oct 01, 2030","5.00","3.75","-","2.89","3.75","2.89","USD","Aug 01, 2023","Aug 01, 2023"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","527,044.69","0.17","527,044.69","485,000.00","45204FR80","US45204FR800","-","107.16","United States","-","USD","3.34","2.94","1.00","Apr 01, 2030","5.00","3.34","-","2.94","3.34","2.94","USD","Sep 03, 2025","Sep 03, 2025"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","526,927.72","0.17","526,927.72","480,000.00","469487VN9","US469487VN98","-","108.26","United States","-","USD","3.76","2.89","1.00","Oct 01, 2030","5.00","3.75","-","2.89","3.75","2.89","USD","Aug 27, 2024","Aug 27, 2024"
"CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","517,216.16","0.16","517,216.16","470,000.00","231266MV6","US231266MV66","-","108.95","United States","-","USD","3.84","2.77","1.00","Nov 01, 2030","5.00","3.83","-","2.77","3.83","2.77","USD","Sep 18, 2024","Sep 18, 2024"
"WASHINGTON ST","Government Related","Fixed Income","510,318.57","0.16","510,318.57","470,000.00","93974E5F9","US93974E5F96","-","108.31","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Nov 14, 2024","Nov 14, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","507,668.98","0.16","507,668.98","460,000.00","544587V39","US544587V390","-","109.27","United States","-","USD","3.84","2.69","1.00","Nov 01, 2030","5.00","3.84","-","2.69","3.84","2.69","USD","Aug 20, 2020","Aug 20, 2020"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","507,146.72","0.16","507,146.72","450,000.00","80585TCT6","US80585TCT60","-","108.57","United States","-","USD","4.31","2.56","1.00","Dec 01, 2030","5.00","4.31","-","2.56","4.31","2.56","USD","Sep 23, 2025","Sep 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","504,442.76","0.16","504,442.76","580,000.00","89602NF82","US89602NF827","-","86.97","United States","-","USD","4.27","3.26","1.00","Nov 15, 2030","0.00","4.18","-","3.26","4.18","3.26","USD","Jan 29, 2013","Jan 29, 2013"
"SAN ANTONIO TEX","Government Related","Fixed Income","504,355.12","0.16","504,355.12","500,000.00","79623PAM7","US79623PAM77","-","99.46","United States","-","USD","2.98","3.14","1.00","Aug 01, 2030","3.00","3.71","-","3.14","3.71","3.14","USD","Aug 30, 2018","Aug 01, 2018"
"OHIO ST","Corporates","Fixed Income","502,764.31","0.16","502,764.31","455,000.00","677523QX3","US677523QX30","-","108.76","United States","-","USD","3.72","2.75","1.00","Sep 15, 2030","5.00","3.71","-","2.75","3.71","2.75","USD","Dec 23, 2025","Dec 23, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","502,576.78","0.16","502,576.78","470,000.00","115065C44","US115065C446","-","106.67","United States","-","USD","3.88","3.74","1.00","Jul 01, 2032","5.00","5.14","-","3.19","3.58","3.19","USD","May 19, 2020","May 19, 2020"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","498,401.41","0.16","498,401.41","465,000.00","606092LX0","US606092LX01","-","106.92","United States","-","USD","3.18","2.88","1.00","Jan 01, 2030","5.00","3.17","-","2.88","3.17","2.88","USD","Oct 17, 2023","Oct 17, 2023"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","496,865.36","0.16","496,865.36","445,000.00","759911TS9","US759911TS97","-","111.34","United States","-","USD","3.55","2.82","1.00","Jul 01, 2030","6.00","3.55","-","2.82","3.55","2.82","USD","Mar 15, 2002","Apr 18, 2002"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","494,001.00","0.16","494,001.00","455,000.00","762232BR6","US762232BR60","-","107.67","United States","-","USD","3.46","2.86","1.00","May 15, 2030","5.00","3.46","-","2.86","3.46","2.86","USD","May 28, 2020","May 28, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","485,537.24","0.15","485,537.24","445,000.00","207758C27","US207758C270","-","108.01","United States","-","USD","3.43","2.75","1.00","May 01, 2030","5.00","3.42","-","2.75","3.42","2.75","USD","May 12, 2021","May 12, 2021"
"WASHINGTON ST","Government Related","Fixed Income","481,634.65","0.15","481,634.65","445,000.00","93974EDH6","US93974EDH62","-","107.55","United States","-","USD","3.73","3.56","1.00","Jun 01, 2032","5.00","5.06","-","2.92","3.50","2.92","USD","Mar 03, 2021","Mar 03, 2021"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","481,557.61","0.15","481,557.61","440,000.00","23503CAY3","US23503CAY30","-","108.35","United States","-","USD","3.84","2.91","1.00","Nov 01, 2030","5.00","3.83","-","2.91","3.83","2.91","USD","Aug 09, 2022","Jul 01, 2022"
"ILLINOIS ST","Government Related","Fixed Income","481,315.18","0.15","481,315.18","445,000.00","452153HA0","US452153HA09","-","107.48","United States","-","USD","3.92","3.15","1.00","Dec 01, 2030","5.00","3.91","-","3.15","3.91","3.15","USD","Dec 19, 2023","Dec 19, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","481,276.53","0.15","481,276.53","435,000.00","13063D2C1","US13063D2C10","-","109.54","United States","-","USD","3.84","2.63","1.00","Nov 01, 2030","5.00","3.84","-","2.63","3.84","2.63","USD","Nov 03, 2022","Nov 03, 2022"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","480,827.13","0.15","480,827.13","460,000.00","798306XS0","US798306XS01","-","102.65","United States","-","USD","2.20","3.29","1.00","Aug 01, 2030","4.00","3.64","-","2.65","1.91","2.65","USD","Oct 29, 2020","Oct 29, 2020"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","479,191.07","0.15","479,191.07","435,000.00","246419BR5","US246419BR51","-","108.23","United States","-","USD","3.77","3.24","1.00","Sep 01, 2031","5.00","4.45","-","2.86","3.67","2.86","USD","Oct 29, 2020","Oct 29, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","478,504.13","0.15","478,504.13","440,000.00","64990FPM0","US64990FPM04","-","106.60","United States","-","USD","3.74","3.98","1.00","Feb 15, 2034","5.00","6.19","-","3.03","3.21","3.03","USD","Jan 03, 2020","Jan 03, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","475,717.60","0.15","475,717.60","435,000.00","544647HM5","US544647HM52","-","109.10","United States","-","USD","3.59","2.56","1.00","Jul 01, 2030","5.00","3.59","-","2.56","3.59","2.56","USD","Apr 30, 2024","Apr 30, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","475,654.76","0.15","475,654.76","435,000.00","92778VJL3","US92778VJL36","-","107.00","United States","-","USD","3.38","3.59","1.00","Feb 01, 2032","5.00","4.73","-","2.90","3.17","2.90","USD","Aug 06, 2020","Aug 06, 2020"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","474,855.54","0.15","474,855.54","475,000.00","882725EF7","-","-","99.12","United States","-","USD","3.91","3.02","1.00","Oct 01, 2030","2.80","3.90","-","3.02","3.90","3.02","USD","Apr 01, 2026","Dec 18, 2014"
"CALIFORNIA ST","Government Related","Fixed Income","474,589.91","0.15","474,589.91","430,000.00","13063DC22","US13063DC227","-","109.69","United States","-","USD","3.92","2.63","1.00","Dec 01, 2030","5.00","3.92","-","2.63","3.92","2.63","USD","Mar 23, 2021","Mar 23, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","469,793.04","0.15","469,793.04","425,000.00","70914P4Q2","US70914P4Q28","-","108.39","United States","-","USD","3.63","2.80","1.00","Aug 15, 2030","5.00","3.63","-","2.80","3.63","2.80","USD","Jun 13, 2025","Jun 13, 2025"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","467,164.77","0.15","467,164.77","425,000.00","71783MDL6","US71783MDL63","-","107.57","United States","-","USD","3.59","2.99","1.00","Aug 01, 2030","5.00","3.58","-","2.99","3.58","2.99","USD","Sep 18, 2024","Sep 18, 2024"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","460,498.65","0.15","460,498.65","430,000.00","05922KJ83","US05922KJ836","-","106.83","United States","-","USD","4.03","3.87","1.00","Jul 01, 2033","5.00","5.86","-","3.15","3.58","3.15","USD","Dec 02, 2020","Dec 02, 2020"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","459,963.02","0.15","459,963.02","420,000.00","735389Y36","US735389Y360","-","107.58","United States","-","USD","3.26","2.78","1.00","Mar 01, 2030","5.00","3.26","-","2.78","3.26","2.78","USD","Aug 15, 2024","Aug 15, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","459,253.39","0.15","459,253.39","425,000.00","1810594R4","US1810594R42","-","107.57","United States","-","USD","3.55","2.93","1.00","Jun 15, 2030","5.00","3.54","-","2.93","3.54","2.93","USD","Oct 24, 2024","Oct 24, 2024"
"LOUISIANA ST","Government Related","Fixed Income","458,468.20","0.15","458,468.20","415,000.00","546417KG0","US546417KG09","-","108.54","United States","-","USD","3.68","2.79","1.00","Sep 01, 2030","5.00","3.67","-","2.79","3.67","2.79","USD","Sep 04, 2024","Sep 04, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","457,743.06","0.15","457,743.06","415,000.00","13063DWT1","US13063DWT17","-","109.20","United States","-","USD","3.93","3.10","1.00","Nov 01, 2031","5.00","4.62","-","2.71","3.84","2.71","USD","Sep 09, 2020","Sep 09, 2020"
"HALL CNTY GA SCH DIST","Municipals","Fixed Income","455,615.48","0.15","455,615.48","475,000.00","406018HZ7","US406018HZ76","-","94.98","United States","-","USD","3.35","3.52","1.00","Feb 01, 2030","2.00","3.33","-","3.52","3.33","3.52","USD","Aug 25, 2020","Aug 25, 2020"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","453,310.78","0.14","453,310.78","400,000.00","047870FC9","US047870FC90","-","112.07","United States","-","USD","3.79","2.74","1.00","Nov 01, 2030","5.75","3.79","-","2.74","3.79","2.74","USD","Sep 23, 2004","Sep 23, 2004"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","453,270.42","0.14","453,270.42","420,000.00","4140187S4","US4140187S43","-","106.41","United States","-","USD","3.00","3.35","1.00","Oct 01, 2030","5.00","3.74","-","2.89","2.92","2.89","USD","Sep 30, 2020","Sep 30, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","448,738.25","0.14","448,738.25","415,000.00","57582RF43","US57582RF432","-","107.87","United States","-","USD","3.81","3.52","1.00","Jul 01, 2032","5.00","5.15","-","2.88","3.58","2.88","USD","Jul 09, 2020","Jul 09, 2020"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","447,404.37","0.14","447,404.37","405,000.00","246419BQ7","US246419BQ78","-","108.54","United States","-","USD","3.68","2.79","1.00","Sep 01, 2030","5.00","3.67","-","2.79","3.67","2.79","USD","Oct 29, 2020","Oct 29, 2020"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","445,011.90","0.14","445,011.90","410,000.00","567505RX2","US567505RX26","-","108.28","United States","-","USD","3.59","2.77","1.00","Jul 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","443,625.35","0.14","443,625.35","405,000.00","64972JQN1","US64972JQN18","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Feb 25, 2025","Feb 25, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","441,375.84","0.14","441,375.84","405,000.00","20772KTX7","US20772KTX71","-","108.08","United States","-","USD","3.46","2.76","1.00","May 15, 2030","5.00","3.46","-","2.76","3.46","2.76","USD","Jun 22, 2023","Jun 22, 2023"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","441,253.75","0.14","441,253.75","500,000.00","799038GE8","US799038GE84","-","88.25","United States","-","USD","4.17","2.82","1.00","Sep 01, 2030","0.00","4.10","-","2.82","4.10","2.82","USD","Dec 21, 2006","Dec 21, 2006"
"AUSTIN TEX","Government Related","Fixed Income","440,749.18","0.14","440,749.18","400,000.00","052397Q74","US052397Q745","-","108.26","United States","-","USD","3.68","2.86","1.00","Sep 01, 2030","5.00","3.67","-","2.86","3.67","2.86","USD","Dec 19, 2024","Dec 19, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","440,712.73","0.14","440,712.73","415,000.00","207758YE7","US207758YE76","-","104.68","United States","-","USD","2.14","3.78","1.00","Oct 01, 2030","5.00","3.72","-","2.79","2.05","2.79","USD","Oct 25, 2018","Oct 25, 2018"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","440,292.60","0.14","440,292.60","425,000.00","79574CCP6","US79574CCP68","-","103.33","United States","-","USD","1.42","3.96","1.00","Jan 01, 2030","5.00","3.14","-","2.64","1.39","2.64","USD","Nov 21, 2017","Nov 21, 2017"
"MILWAUKEE WIS","Government Related","Fixed Income","437,430.16","0.14","437,430.16","400,000.00","6023664S2","US6023664S25","-","107.75","United States","-","USD","3.89","3.09","1.00","Dec 01, 2030","5.00","3.88","-","3.09","3.88","3.09","USD","Mar 24, 2026","Mar 24, 2026"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","434,313.68","0.14","434,313.68","400,000.00","721876VA5","US721876VA54","-","108.31","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Dec 16, 2020","Dec 16, 2020"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","434,054.48","0.14","434,054.48","485,000.00","798186VP4","US798186VP43","-","89.50","United States","-","USD","4.08","2.66","1.00","Aug 01, 2030","0.00","4.03","-","2.66","4.03","2.66","USD","Jun 27, 2006","Jun 27, 2006"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","432,671.63","0.14","432,671.63","395,000.00","64972JXX1","US64972JXX17","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Jan 07, 2026","Jan 07, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","430,171.49","0.14","430,171.49","490,000.00","625693HC3","US625693HC39","-","87.79","United States","-","USD","3.86","3.36","1.00","Jun 15, 2030","0.00","3.77","-","3.36","3.77","3.36","USD","Aug 07, 2012","Aug 07, 2012"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","429,555.04","0.14","429,555.04","395,000.00","64972JVR6","US64972JVR66","-","107.65","United States","-","USD","3.43","2.85","1.00","May 01, 2030","5.00","3.42","-","2.85","3.42","2.85","USD","Aug 12, 2025","Aug 12, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","428,799.51","0.14","428,799.51","395,000.00","544647BP4","US544647BP48","-","108.29","United States","-","USD","3.78","3.45","1.00","Jul 01, 2032","5.00","5.15","-","2.77","3.59","2.77","USD","Apr 30, 2020","Apr 30, 2020"
"HOUSTON TEX","Government Related","Fixed Income","428,644.02","0.14","428,644.02","400,000.00","4423315B6","US4423315B62","-","105.23","United States","-","USD","2.47","3.45","1.00","Mar 01, 2030","5.00","3.24","-","2.91","2.41","2.91","USD","Sep 10, 2019","Sep 10, 2019"
"MESA ARIZ","Government Related","Fixed Income","428,423.71","0.14","428,423.71","395,000.00","590485W95","US590485W950","-","108.20","United States","-","USD","3.59","2.79","1.00","Jul 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","Dec 10, 2020","Dec 10, 2020"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","425,023.06","0.14","425,023.06","385,000.00","751120FX9","US751120FX90","-","108.88","United States","-","USD","3.76","2.74","1.00","Oct 01, 2030","5.00","3.75","-","2.74","3.75","2.74","USD","Jul 09, 2024","Jul 09, 2024"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","419,442.05","0.13","419,442.05","380,000.00","796269H50","US796269H506","-","108.23","United States","-","USD","3.63","2.84","1.00","Aug 15, 2030","5.00","3.62","-","2.84","3.62","2.84","USD","Jun 01, 2021","Jun 01, 2021"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","418,375.24","0.13","418,375.24","465,000.00","66285WBV7","US66285WBV72","-","89.97","United States","-","USD","3.41","3.09","1.00","Jan 01, 2030","0.00","3.34","-","3.09","3.34","3.09","USD","Apr 03, 2008","Apr 03, 2008"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","416,885.66","0.13","416,885.66","400,000.00","97709TCX2","US97709TCX28","-","103.68","United States","-","USD","4.13","3.30","1.00","Jun 01, 2032","4.00","5.19","-","2.98","3.55","2.98","USD","Sep 16, 2021","Sep 16, 2021"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","416,149.11","0.13","416,149.11","390,000.00","64990AUS2","US64990AUS22","-","104.97","United States","-","USD","2.05","3.54","1.00","Mar 15, 2030","5.00","3.28","-","2.61","2.01","2.61","USD","Oct 12, 2018","Oct 12, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","416,046.75","0.13","416,046.75","385,000.00","6461368B0","US6461368B09","-","107.58","United States","-","USD","3.55","2.93","1.00","Jun 15, 2030","5.00","3.54","-","2.93","3.54","2.93","USD","May 06, 2021","Nov 25, 2014"
"NEW YORK N Y","Government Related","Fixed Income","413,907.51","0.13","413,907.51","380,000.00","64966QWA4","US64966QWA48","-","107.41","United States","-","USD","3.34","2.87","1.00","Apr 01, 2030","5.00","3.34","-","2.87","3.34","2.87","USD","Mar 24, 2021","Mar 24, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","413,623.25","0.13","413,623.25","375,000.00","13063EKV7","US13063EKV73","-","109.20","United States","-","USD","3.93","3.10","1.00","Nov 01, 2031","5.00","4.62","-","2.71","3.84","2.71","USD","Sep 09, 2020","Sep 09, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","410,643.55","0.13","410,643.55","380,000.00","64613CFR4","US64613CFR43","-","107.58","United States","-","USD","3.55","2.93","1.00","Jun 15, 2030","5.00","3.54","-","2.93","3.54","2.93","USD","Dec 12, 2024","Dec 12, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","409,358.53","0.13","409,358.53","380,000.00","842469BR8","US842469BR80","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","May 09, 2024","May 09, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","408,535.10","0.13","408,535.10","375,000.00","64971XTU2","US64971XTU27","-","107.85","United States","-","USD","4.03","3.49","1.00","May 01, 2032","5.00","4.98","-","3.03","3.83","3.03","USD","Sep 24, 2020","Sep 24, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","408,440.13","0.13","408,440.13","370,000.00","70914P2D3","US70914P2D33","-","108.46","United States","-","USD","3.68","2.81","1.00","Sep 01, 2030","5.00","3.67","-","2.81","3.67","2.81","USD","Dec 20, 2023","Dec 20, 2023"
"NEW YORK N Y","Government Related","Fixed Income","408,064.79","0.13","408,064.79","370,000.00","64966QME7","US64966QME79","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Sep 09, 2020","Sep 09, 2020"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","407,622.17","0.13","407,622.17","375,000.00","75913TLC6","US75913TLC61","-","108.02","United States","-","USD","3.51","2.80","1.00","Jun 01, 2030","5.00","3.50","-","2.80","3.50","2.80","USD","Apr 03, 2025","Apr 03, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","406,922.35","0.13","406,922.35","380,000.00","679111B37","US679111B372","-","106.82","United States","-","USD","3.18","2.91","1.00","Jan 01, 2030","5.00","3.16","-","2.91","3.16","2.91","USD","Oct 29, 2020","Oct 29, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","405,601.61","0.13","405,601.61","370,000.00","25477GRK3","US25477GRK30","-","107.69","United States","-","USD","3.26","2.75","1.00","Mar 01, 2030","5.00","3.26","-","2.75","3.26","2.75","USD","Mar 11, 2020","Mar 11, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","402,445.57","0.13","402,445.57","375,000.00","452252NW5","US452252NW54","-","107.05","United States","-","USD","3.18","2.84","1.00","Jan 01, 2030","5.00","3.17","-","2.84","3.17","2.84","USD","Nov 14, 2019","Nov 14, 2019"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","399,616.77","0.13","399,616.77","365,000.00","184541EG1","US184541EG14","-","107.33","United States","-","USD","3.22","2.83","1.00","Feb 15, 2030","5.00","3.21","-","2.83","3.21","2.83","USD","Aug 15, 2022","Dec 01, 2013"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","399,586.34","0.13","399,586.34","370,000.00","45884AJ61","US45884AJ617","-","107.73","United States","-","USD","3.59","2.91","1.00","Jul 01, 2030","5.00","3.58","-","2.91","3.58","2.91","USD","Nov 15, 2024","Nov 15, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","398,938.34","0.13","398,938.34","385,000.00","650036CY0","US650036CY08","-","102.23","United States","-","USD","4.68","3.66","1.00","Mar 15, 2034","4.00","6.47","-","3.35","3.34","3.35","USD","Dec 23, 2020","Dec 23, 2020"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","397,409.25","0.13","397,409.25","360,000.00","240523ZH6","US240523ZH69","-","108.88","United States","-","USD","3.76","2.75","1.00","Oct 01, 2030","5.00","3.75","-","2.75","3.75","2.75","USD","Dec 14, 2022","Dec 14, 2022"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","391,265.54","0.12","391,265.54","360,000.00","64711RMP8","US64711RMP81","-","108.20","United States","-","USD","3.55","2.77","1.00","Jun 15, 2030","5.00","3.54","-","2.77","3.54","2.77","USD","Aug 11, 2021","Aug 11, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","390,969.89","0.12","390,969.89","360,000.00","54811BF63","US54811BF630","-","107.70","United States","-","USD","3.46","2.86","1.00","May 15, 2030","5.00","3.46","-","2.86","3.46","2.86","USD","May 25, 2023","May 01, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","385,768.08","0.12","385,768.08","350,000.00","13068L8B4","US13068L8B41","-","107.87","United States","-","USD","3.19","2.65","1.00","Feb 01, 2030","5.00","3.18","-","2.65","3.18","2.65","USD","Oct 14, 2021","Oct 14, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","385,095.54","0.12","385,095.54","355,000.00","67766WYR7","US67766WYR77","-","107.80","United States","-","USD","3.65","3.40","1.00","Dec 01, 2031","5.00","4.69","-","2.85","3.50","2.85","USD","Apr 30, 2020","Apr 30, 2020"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","384,019.42","0.12","384,019.42","350,000.00","594615HJ8","US594615HJ84","-","108.40","United States","-","USD","3.79","2.88","1.00","Oct 15, 2030","5.00","3.79","-","2.88","3.79","2.88","USD","Sep 17, 2020","Sep 17, 2020"
"DALLAS TEX","Government Related","Fixed Income","383,367.56","0.12","383,367.56","350,000.00","235219XH0","US235219XH03","-","107.38","United States","-","USD","3.22","2.81","1.00","Feb 15, 2030","5.00","3.21","-","2.81","3.21","2.81","USD","Apr 30, 2024","Apr 30, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","383,071.10","0.12","383,071.10","350,000.00","167560UX7","US167560UX71","-","108.77","United States","-","USD","3.92","2.85","1.00","Dec 01, 2030","5.00","3.91","-","2.85","3.91","2.85","USD","Dec 07, 2021","Dec 07, 2021"
"ALASKA ST","Government Related","Fixed Income","382,681.11","0.12","382,681.11","345,000.00","0117705M2","US0117705M28","-","108.57","United States","-","USD","3.59","2.74","1.00","Aug 01, 2030","5.00","3.59","-","2.74","3.59","2.74","USD","Jun 04, 2024","Jun 04, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","381,733.06","0.12","381,733.06","365,000.00","29270C5B7","US29270C5B70","-","104.37","United States","-","USD","3.64","2.82","1.00","Jul 01, 2030","4.00","3.64","-","2.82","3.64","2.82","USD","May 31, 2023","May 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","379,057.01","0.12","379,057.01","350,000.00","64971XTW8","US64971XTW82","-","107.20","United States","-","USD","4.40","3.92","1.00","May 01, 2034","5.00","6.40","-","3.18","3.82","3.18","USD","Sep 24, 2020","Sep 24, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","378,103.62","0.12","378,103.62","345,000.00","92778VJK5","US92778VJK52","-","107.25","United States","-","USD","3.27","3.27","1.00","Feb 01, 2031","5.00","3.97","-","2.83","3.18","2.83","USD","Aug 06, 2020","Aug 06, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","376,445.37","0.12","376,445.37","355,000.00","65000BLA4","US65000BLA43","-","105.78","United States","-","USD","3.59","3.42","1.00","Jul 01, 2030","5.00","3.57","-","3.42","3.57","3.42","USD","Mar 29, 2022","Mar 29, 2022"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","374,611.38","0.12","374,611.38","340,000.00","249002LM6","US249002LM69","-","108.03","United States","-","USD","3.63","2.89","1.00","Aug 15, 2030","5.00","3.62","-","2.89","3.62","2.89","USD","Aug 10, 2023","Jul 15, 2023"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","373,875.78","0.12","373,875.78","345,000.00","646067GC6","US646067GC67","-","107.88","United States","-","USD","3.55","2.85","1.00","Jun 15, 2030","5.00","3.54","-","2.85","3.54","2.85","USD","Jan 25, 2024","Jan 25, 2024"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","370,347.69","0.12","370,347.69","335,000.00","594712WU1","US594712WU17","-","108.40","United States","-","USD","3.63","2.80","1.00","Aug 15, 2030","5.00","3.63","-","2.80","3.63","2.80","USD","Oct 05, 2020","Oct 05, 2020"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","368,862.32","0.12","368,862.32","340,000.00","574300MB2","US574300MB20","-","108.23","United States","-","USD","3.59","2.78","1.00","Jul 01, 2030","5.00","3.59","-","2.78","3.59","2.78","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","368,235.04","0.12","368,235.04","335,000.00","64985SYJ6","US64985SYJ67","-","108.41","United States","-","USD","3.98","3.48","1.00","Oct 01, 2032","5.00","5.28","-","2.86","3.75","2.86","USD","Jun 15, 2022","Jun 15, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","366,530.32","0.12","366,530.32","335,000.00","13063DUB2","US13063DUB27","-","107.48","United States","-","USD","3.68","3.86","1.00","Mar 01, 2034","5.00","6.24","-","2.81","3.26","2.81","USD","Mar 19, 2020","Mar 19, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","366,409.64","0.12","366,409.64","335,000.00","45528VEC9","US45528VEC90","-","107.03","United States","-","USD","3.18","2.89","1.00","Feb 01, 2030","5.00","3.17","-","2.89","3.17","2.89","USD","Oct 31, 2024","Oct 31, 2024"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","364,346.46","0.12","364,346.46","330,000.00","736742H75","US736742H752","-","108.89","United States","-","USD","3.76","2.74","1.00","Oct 01, 2030","5.00","3.75","-","2.74","3.75","2.74","USD","Feb 05, 2025","Feb 05, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","363,575.09","0.12","363,575.09","330,000.00","64990FXY5","US64990FXY59","-","108.44","United States","-","USD","3.76","3.04","1.00","Mar 15, 2031","5.00","4.10","-","2.83","3.71","2.83","USD","Oct 15, 2020","Oct 15, 2020"
"HENRICO CNTY VA WTR & SWR REV","Municipals","Fixed Income","360,937.24","0.11","360,937.24","330,000.00","426170TL0","US426170TL05","-","108.28","United States","-","USD","3.43","2.68","1.00","May 01, 2030","5.00","3.43","-","2.68","3.43","2.68","USD","Nov 06, 2025","Nov 06, 2025"
"MEMPHIS TENN","Government Related","Fixed Income","359,938.17","0.11","359,938.17","330,000.00","5861452A1","US5861452A17","-","107.97","United States","-","USD","3.43","2.76","1.00","May 01, 2030","5.00","3.42","-","2.76","3.42","2.76","USD","Aug 05, 2021","Aug 05, 2021"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","358,949.82","0.11","358,949.82","335,000.00","167727K47","US167727K474","-","106.89","United States","-","USD","3.18","2.89","1.00","Jan 01, 2030","5.00","3.17","-","2.89","3.17","2.89","USD","Dec 04, 2024","Dec 04, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","358,009.94","0.11","358,009.94","340,000.00","64613CFJ2","US64613CFJ27","-","104.81","United States","-","USD","2.34","3.66","1.00","Jun 15, 2030","5.00","3.52","-","2.91","2.25","2.91","USD","Oct 03, 2019","Oct 03, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","355,995.65","0.11","355,995.65","325,000.00","64971XZD3","US64971XZD38","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Apr 07, 2021","Apr 07, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","353,161.03","0.11","353,161.03","320,000.00","5445873R7","US5445873R78","-","109.27","United States","-","USD","3.84","2.69","1.00","Nov 01, 2030","5.00","3.84","-","2.69","3.84","2.69","USD","Dec 15, 2021","Dec 15, 2021"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","352,526.76","0.11","352,526.76","395,000.00","697379TJ4","US697379TJ46","-","89.25","United States","-","USD","4.08","2.54","1.00","Aug 01, 2030","0.00","4.03","-","2.54","4.03","2.54","USD","Sep 11, 2008","Sep 11, 2008"
"MAINE MUN BD BK","Government Related","Fixed Income","352,106.70","0.11","352,106.70","320,000.00","56045RZ85","US56045RZ850","-","108.94","United States","-","USD","3.84","2.77","1.00","Nov 01, 2030","5.00","3.83","-","2.77","3.83","2.77","USD","May 20, 2021","May 20, 2021"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","351,285.15","0.11","351,285.15","320,000.00","469487SL7","US469487SL79","-","108.26","United States","-","USD","3.76","2.89","1.00","Oct 01, 2030","5.00","3.75","-","2.89","3.75","2.89","USD","Sep 22, 2021","Sep 22, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","351,137.74","0.11","351,137.74","320,000.00","92778VND6","US92778VND63","-","107.38","United States","-","USD","3.19","2.79","1.00","Feb 01, 2030","5.00","3.18","-","2.79","3.18","2.79","USD","Jun 06, 2023","Jun 06, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","350,937.32","0.11","350,937.32","340,000.00","181059S23","US181059S238","-","102.83","United States","-","USD","4.25","3.47","1.00","Jun 15, 2032","4.00","5.22","-","3.22","3.59","3.22","USD","Nov 03, 2020","Nov 03, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","349,599.00","0.11","349,599.00","325,000.00","20772KVD8","US20772KVD89","-","107.50","United States","-","USD","3.21","2.73","1.00","Jan 15, 2030","5.00","3.21","-","2.73","3.21","2.73","USD","Jan 11, 2024","Jan 11, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","349,485.53","0.11","349,485.53","320,000.00","91523NYC4","US91523NYC46","-","107.70","United States","-","USD","3.34","2.79","1.00","Apr 01, 2030","5.00","3.34","-","2.79","3.34","2.79","USD","Feb 15, 2024","Feb 15, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","347,464.91","0.11","347,464.91","325,000.00","606092PS7","US606092PS79","-","106.65","United States","-","USD","3.18","2.96","1.00","Jan 01, 2030","5.00","3.16","-","2.96","3.16","2.96","USD","Oct 03, 2024","Oct 03, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","347,220.00","0.11","347,220.00","320,000.00","161045QM4","US161045QM45","-","108.24","United States","-","USD","3.78","3.45","1.00","Jul 01, 2032","5.00","5.15","-","2.78","3.59","2.78","USD","Sep 24, 2020","Sep 24, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","345,805.09","0.11","345,805.09","320,000.00","6461367U9","US6461367U98","-","107.58","United States","-","USD","3.55","2.93","1.00","Jun 15, 2030","5.00","3.54","-","2.93","3.54","2.93","USD","May 06, 2021","May 06, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","345,612.87","0.11","345,612.87","315,000.00","64990FZJ6","US64990FZJ64","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Mar 25, 2021","Mar 25, 2021"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","345,498.19","0.11","345,498.19","320,000.00","93878YBD0","US93878YBD04","-","107.90","United States","-","USD","3.63","2.89","1.00","Jul 15, 2030","5.00","3.62","-","2.89","3.62","2.89","USD","Jun 08, 2021","Jun 08, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","344,848.72","0.11","344,848.72","315,000.00","658268FB8","US658268FB87","-","107.55","United States","-","USD","3.26","2.79","1.00","Mar 01, 2030","5.00","3.26","-","2.79","3.26","2.79","USD","May 22, 2025","May 22, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","344,597.99","0.11","344,597.99","335,000.00","91412HCL5","US91412HCL50","-","102.14","United States","-","USD","2.05","3.40","1.00","May 15, 2030","4.00","3.50","-","2.78","1.74","2.78","USD","Jun 05, 2018","Jun 05, 2018"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","344,438.54","0.11","344,438.54","315,000.00","392643WF5","US392643WF50","-","107.83","United States","-","USD","3.35","2.76","1.00","Apr 01, 2030","5.00","3.34","-","2.76","3.34","2.76","USD","Apr 09, 2025","Apr 09, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","343,195.23","0.11","343,195.23","315,000.00","67765QKU9","US67765QKU93","-","108.27","United States","-","USD","3.51","2.73","1.00","Jun 01, 2030","5.00","3.51","-","2.73","3.51","2.73","USD","Nov 01, 2021","Nov 01, 2021"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","340,993.73","0.11","340,993.73","315,000.00","45204FD93","US45204FD933","-","107.99","United States","-","USD","3.59","2.85","1.00","Jul 01, 2030","5.00","3.59","-","2.85","3.59","2.85","USD","Apr 16, 2025","Apr 16, 2025"
"MARYLAND ST","Government Related","Fixed Income","338,482.41","0.11","338,482.41","310,000.00","574193WJ3","US574193WJ38","-","108.51","United States","-","USD","3.51","2.67","1.00","Jun 01, 2030","5.00","3.51","-","2.67","3.51","2.67","USD","Jun 18, 2024","Jun 18, 2024"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","337,530.66","0.11","337,530.66","315,000.00","6582035K6","US6582035K61","-","106.89","United States","-","USD","3.18","2.89","1.00","Jan 01, 2030","5.00","3.17","-","2.89","3.17","2.89","USD","Oct 08, 2019","Oct 08, 2019"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","337,417.84","0.11","337,417.84","305,000.00","7417016Z4","US7417016Z40","-","108.89","United States","-","USD","3.72","2.72","1.00","Sep 15, 2030","5.00","3.71","-","2.72","3.71","2.72","USD","Jun 16, 2020","Jun 16, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","337,154.47","0.11","337,154.47","310,000.00","546589T93","US546589T935","-","107.86","United States","-","USD","3.46","2.81","1.00","May 15, 2030","5.00","3.46","-","2.81","3.46","2.81","USD","Feb 01, 2022","Feb 01, 2022"
"SIMI VALLEY CALIF UNI SCH DIST","Municipals","Fixed Income","337,126.20","0.11","337,126.20","380,000.00","828641UF5","US828641UF57","-","88.72","United States","-","USD","3.98","2.99","1.00","Aug 01, 2030","0.00","3.91","-","2.99","3.91","2.99","USD","Oct 18, 2007","Oct 18, 2007"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","336,315.65","0.11","336,315.65","310,000.00","574300MY2","US574300MY23","-","108.23","United States","-","USD","3.59","2.78","1.00","Jul 01, 2030","5.00","3.59","-","2.78","3.59","2.78","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK N Y","Government Related","Fixed Income","336,075.10","0.11","336,075.10","315,000.00","64966QBU3","US64966QBU31","-","105.18","United States","-","USD","2.67","3.39","1.00","Apr 01, 2030","5.00","3.43","-","2.87","2.59","2.87","USD","Apr 18, 2019","Apr 23, 2008"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","335,220.60","0.11","335,220.60","310,000.00","39081JHM3","US39081JHM36","-","107.87","United States","-","USD","3.59","2.88","1.00","Jul 01, 2030","5.00","3.59","-","2.88","3.59","2.88","USD","Jun 30, 2025","Jun 30, 2025"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","335,232.60","0.11","335,232.60","310,000.00","34160DAL0","US34160DAL01","-","107.88","United States","-","USD","3.59","2.87","1.00","Jul 01, 2030","5.00","3.59","-","2.87","3.59","2.87","USD","Nov 07, 2019","Nov 07, 2019"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","331,553.78","0.11","331,553.78","305,000.00","91523NVA1","US91523NVA17","-","107.19","United States","-","USD","3.56","3.59","1.00","Apr 01, 2032","5.00","4.90","-","2.93","3.34","2.93","USD","Feb 09, 2021","Feb 09, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","330,742.03","0.11","330,742.03","305,000.00","64711PFK1","US64711PFK12","-","107.95","United States","-","USD","3.75","3.50","1.00","Jun 15, 2032","5.00","5.10","-","2.83","3.54","2.83","USD","Sep 29, 2020","Sep 29, 2020"
"MISSISSIPPI ST","Government Related","Fixed Income","330,308.79","0.11","330,308.79","305,000.00","605581NQ6","US605581NQ65","-","107.62","United States","-","USD","3.73","3.55","1.00","Jun 01, 2032","5.00","5.06","-","2.90","3.50","2.90","USD","Mar 25, 2021","Mar 25, 2021"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","329,403.14","0.10","329,403.14","300,000.00","366155Y78","US366155Y783","-","107.65","United States","-","USD","3.22","2.74","1.00","Feb 15, 2030","5.00","3.22","-","2.74","3.22","2.74","USD","Dec 28, 2023","Dec 15, 2023"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","328,874.39","0.10","328,874.39","300,000.00","0418268F8","US0418268F85","-","107.47","United States","-","USD","3.22","2.79","1.00","Feb 15, 2030","5.00","3.21","-","2.79","3.21","2.79","USD","Aug 10, 2023","Aug 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","328,611.37","0.10","328,611.37","300,000.00","64971XN61","US64971XN612","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Mar 22, 2022","Mar 22, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","328,564.08","0.10","328,564.08","305,000.00","544525T65","US544525T659","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Feb 01, 2024","Feb 01, 2024"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","328,557.65","0.10","328,557.65","300,000.00","35880C6E9","US35880C6E90","-","107.37","United States","-","USD","3.22","2.82","1.00","Feb 15, 2030","5.00","3.21","-","2.82","3.21","2.82","USD","Aug 15, 2025","Aug 15, 2025"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","328,520.03","0.10","328,520.03","300,000.00","44244CJ65","US44244CJ652","-","108.60","United States","-","USD","3.88","2.87","1.00","Nov 15, 2030","5.00","3.87","-","2.87","3.87","2.87","USD","Jun 24, 2021","Jun 24, 2021"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","328,372.45","0.10","328,372.45","300,000.00","914073KA8","US914073KA83","-","108.36","United States","-","USD","3.84","2.91","1.00","Nov 01, 2030","5.00","3.83","-","2.91","3.83","2.91","USD","Aug 28, 2024","Aug 28, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","328,325.36","0.10","328,325.36","300,000.00","5918522H0","US5918522H06","-","107.51","United States","-","USD","3.34","3.23","1.00","Mar 01, 2031","5.00","4.06","-","2.80","3.26","2.80","USD","May 17, 2022","May 17, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","328,232.11","0.10","328,232.11","300,000.00","45506EEY5","US45506EEY59","-","107.06","United States","-","USD","3.18","2.88","1.00","Feb 01, 2030","5.00","3.17","-","2.88","3.17","2.88","USD","Mar 02, 2022","Mar 02, 2022"
"DALLAS TEX","Government Related","Fixed Income","327,952.61","0.10","327,952.61","300,000.00","235219RX2","US235219RX27","-","107.16","United States","-","USD","3.31","3.30","1.00","Feb 15, 2031","5.00","4.01","-","2.87","3.21","2.87","USD","Nov 12, 2020","Nov 12, 2020"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","327,741.47","0.10","327,741.47","300,000.00","57585BTP3","US57585BTP30","-","107.94","United States","-","USD","3.25","2.65","1.00","Feb 15, 2030","5.00","3.24","-","2.65","3.24","2.65","USD","Apr 16, 2026","Apr 16, 2026"
"OREGON ST","Government Related","Fixed Income","327,709.51","0.10","327,709.51","300,000.00","68609T5S3","US68609T5S35","-","108.14","United States","-","USD","3.43","2.72","1.00","May 01, 2030","5.00","3.42","-","2.72","3.42","2.72","USD","May 17, 2022","May 17, 2022"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","327,005.74","0.10","327,005.74","300,000.00","549203XX0","US549203XX05","-","107.68","United States","-","USD","3.38","2.82","1.00","Apr 15, 2030","5.00","3.38","-","2.82","3.38","2.82","USD","Sep 07, 2022","Sep 01, 2022"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","324,811.18","0.10","324,811.18","310,000.00","179162GR7","US179162GR74","-","104.29","United States","-","USD","1.86","3.81","1.00","Jun 15, 2030","5.00","3.52","-","2.67","1.81","2.67","USD","Dec 20, 2018","Dec 20, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","323,169.66","0.10","323,169.66","295,000.00","052477YB6","US052477YB61","-","108.65","United States","-","USD","3.88","2.86","1.00","Nov 15, 2030","5.00","3.87","-","2.86","3.87","2.86","USD","Jun 18, 2024","Jun 18, 2024"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","322,545.38","0.10","322,545.38","295,000.00","052414VC0","US052414VC02","-","108.43","United States","-","USD","3.88","2.91","1.00","Nov 15, 2030","5.00","3.87","-","2.91","3.87","2.91","USD","May 17, 2023","May 17, 2023"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","320,847.55","0.10","320,847.55","295,000.00","64711PFH8","US64711PFH82","-","108.28","United States","-","USD","3.55","2.75","1.00","Jun 15, 2030","5.00","3.54","-","2.75","3.54","2.75","USD","Sep 29, 2020","Sep 29, 2020"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","320,731.61","0.10","320,731.61","295,000.00","373586HD1","US373586HD19","-","108.46","United States","-","USD","3.59","2.72","1.00","Jul 01, 2030","5.00","3.59","-","2.72","3.59","2.72","USD","Aug 17, 2022","Aug 17, 2022"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","319,696.01","0.10","319,696.01","295,000.00","03588HZN9","US03588HZN96","-","106.86","United States","-","USD","2.99","3.24","1.00","Oct 01, 2030","5.00","3.74","-","2.74","2.92","2.74","USD","May 06, 2020","May 06, 2020"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","319,451.54","0.10","319,451.54","290,000.00","047870ST8","US047870ST88","-","109.06","United States","-","USD","3.84","2.74","1.00","Nov 01, 2030","5.00","3.84","-","2.74","3.84","2.74","USD","Nov 07, 2024","Nov 07, 2024"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","319,389.12","0.10","319,389.12","295,000.00","641496TF1","US641496TF12","-","108.00","United States","-","USD","3.59","2.84","1.00","Jul 01, 2030","5.00","3.59","-","2.84","3.59","2.84","USD","Apr 20, 2023","Apr 20, 2023"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","319,287.36","0.10","319,287.36","300,000.00","18085PSH8","US18085PSH81","-","106.17","United States","-","USD","2.81","3.32","1.00","Jul 01, 2030","5.00","3.57","-","2.81","2.74","2.81","USD","Nov 27, 2019","Nov 27, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","319,070.83","0.10","319,070.83","290,000.00","13068XGQ6","US13068XGQ60","-","109.34","United States","-","USD","3.92","2.71","1.00","Dec 01, 2030","5.00","3.92","-","2.71","3.92","2.71","USD","Apr 20, 2023","Apr 20, 2023"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","317,948.68","0.10","317,948.68","290,000.00","720424B58","US720424B584","-","108.96","United States","-","USD","3.92","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","Nov 02, 2020","Nov 02, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","317,570.48","0.10","317,570.48","300,000.00","180848XW8","US180848XW84","-","105.18","United States","-","USD","2.31","3.70","1.00","Dec 01, 2030","5.00","3.89","-","2.72","2.22","2.72","USD","Nov 20, 2018","Nov 20, 2018"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","317,008.46","0.10","317,008.46","295,000.00","658268EB9","US658268EB96","-","105.53","United States","-","USD","2.46","3.36","1.00","Mar 01, 2030","5.00","3.25","-","2.79","2.41","2.79","USD","Jun 04, 2019","Jun 04, 2019"
"NORTH SLOPE BORO ALASKA","Municipals","Fixed Income","314,788.58","0.10","314,788.58","290,000.00","662523U98","US662523U989","-","108.27","United States","-","USD","3.59","2.77","1.00","Jun 30, 2030","5.00","3.58","-","2.77","3.58","2.77","USD","Nov 14, 2024","Nov 14, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","314,379.76","0.10","314,379.76","285,000.00","19951BAE4","US19951BAE48","-","108.79","United States","-","USD","3.76","2.77","1.00","Oct 01, 2030","5.00","3.75","-","2.77","3.75","2.77","USD","Oct 22, 2025","Oct 22, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","314,279.70","0.10","314,279.70","290,000.00","153476HE9","US153476HE90","-","108.11","United States","-","USD","3.59","2.81","1.00","Jul 01, 2030","5.00","3.59","-","2.81","3.59","2.81","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","313,447.96","0.10","313,447.96","285,000.00","650036BU9","US650036BU94","-","108.25","United States","-","USD","4.00","3.59","1.00","Mar 15, 2033","5.00","5.59","-","2.88","3.71","2.88","USD","Jul 23, 2020","Jul 23, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","313,143.70","0.10","313,143.70","285,000.00","9281725M3","US9281725M37","-","107.53","United States","-","USD","3.97","3.77","1.00","Aug 01, 2033","5.00","5.82","-","3.00","3.58","3.00","USD","Apr 23, 2020","Apr 23, 2020"
"NEW ORLEANS LA","Government Related","Fixed Income","312,916.22","0.10","312,916.22","295,000.00","64763FYT0","US64763FYT01","-","105.39","United States","-","USD","4.13","3.88","1.00","Dec 01, 2031","5.00","4.67","-","3.65","3.89","3.65","USD","Sep 16, 2021","Sep 16, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","312,697.36","0.10","312,697.36","285,000.00","64990KHJ5","US64990KHJ51","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","312,180.80","0.10","312,180.80","285,000.00","64971X2B3","US64971X2B37","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Sep 07, 2022","Sep 07, 2022"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","312,061.78","0.10","312,061.78","285,000.00","010609FK6","US010609FK62","-","108.40","United States","-","USD","3.95","3.26","1.00","Nov 01, 2031","5.00","4.61","-","2.90","3.83","2.90","USD","Nov 04, 2020","Nov 04, 2020"
"MINNESOTA ST","Government Related","Fixed Income","310,116.41","0.10","310,116.41","280,000.00","60412ATJ2","US60412ATJ24","-","108.41","United States","-","USD","3.68","3.18","1.00","Aug 01, 2031","5.00","4.37","-","2.78","3.59","2.78","USD","Aug 25, 2020","Aug 25, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","308,551.42","0.10","308,551.42","295,000.00","574204R62","US574204R625","-","103.38","United States","-","USD","3.21","3.13","1.00","Oct 01, 2030","4.00","3.81","-","2.88","2.96","2.88","USD","Oct 07, 2021","Oct 07, 2021"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","308,437.90","0.10","308,437.90","345,000.00","797355Q23","US797355Q230","-","89.40","United States","-","USD","3.90","2.86","1.00","Jul 01, 2030","0.00","3.84","-","2.86","3.84","2.86","USD","Mar 15, 2012","Mar 15, 2012"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","307,088.37","0.10","307,088.37","280,000.00","011415TN6","US011415TN65","-","107.52","United States","-","USD","3.22","2.77","1.00","Feb 15, 2030","5.00","3.21","-","2.77","3.21","2.77","USD","Sep 14, 2022","Aug 01, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","306,485.05","0.10","306,485.05","280,000.00","709225US3","US709225US33","-","107.93","United States","-","USD","3.49","2.82","1.00","Jun 01, 2030","5.00","3.48","-","2.82","3.48","2.82","USD","Mar 31, 2026","Mar 31, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","305,870.11","0.10","305,870.11","280,000.00","709225GS9","US709225GS98","-","108.56","United States","-","USD","3.92","2.90","1.00","Dec 01, 2030","5.00","3.91","-","2.90","3.91","2.90","USD","Mar 16, 2023","Mar 16, 2023"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","305,589.68","0.10","305,589.68","345,000.00","652113UP4","US652113UP41","-","88.58","United States","-","USD","4.08","2.82","1.00","Aug 01, 2030","0.00","4.02","-","2.82","4.02","2.82","USD","Jan 04, 2007","Jan 04, 2007"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","305,358.45","0.10","305,358.45","290,000.00","79625GBJ1","US79625GBJ13","-","103.42","United States","-","USD","3.24","2.97","1.00","Feb 01, 2030","4.00","3.22","-","2.97","3.22","2.97","USD","Sep 25, 2019","Sep 01, 2019"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","304,420.22","0.10","304,420.22","285,000.00","779240NC0","US779240NC00","-","104.47","United States","-","USD","1.95","3.79","1.00","Aug 01, 2030","5.00","3.56","-","2.72","1.89","2.72","USD","Apr 25, 2019","Apr 01, 2019"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","303,847.40","0.10","303,847.40","280,000.00","59333ANH0","US59333ANH04","-","107.00","United States","-","USD","3.34","2.98","1.00","Apr 01, 2030","5.00","3.34","-","2.98","3.34","2.98","USD","Nov 20, 2024","Nov 20, 2024"
"HAMPTON RDS TRANSN ACCOUNTABIL","Municipals","Fixed Income","303,108.73","0.10","303,108.73","280,000.00","409328AG6","US409328AG67","-","107.99","United States","-","USD","3.92","3.69","1.00","Jul 01, 2033","5.00","5.88","-","2.85","3.59","2.85","USD","Oct 22, 2020","Oct 22, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","302,509.39","0.10","302,509.39","275,000.00","5445876B9","US5445876B99","-","108.42","United States","-","USD","3.41","2.64","1.00","May 01, 2030","5.00","3.41","-","2.64","3.41","2.64","USD","Mar 26, 2026","Mar 26, 2026"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","301,414.21","0.10","301,414.21","275,000.00","64468FBA4","US64468FBA49","-","108.09","United States","-","USD","3.35","2.69","1.00","Apr 01, 2030","5.00","3.34","-","2.69","3.34","2.69","USD","Apr 13, 2023","Apr 13, 2023"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","301,389.05","0.10","301,389.05","280,000.00","762232BU9","US762232BU99","-","106.74","United States","-","USD","3.88","3.87","1.00","May 15, 2033","5.00","5.74","-","3.11","3.45","3.11","USD","May 28, 2020","May 28, 2020"
"DENTON TEX","Municipals","Fixed Income","301,314.14","0.10","301,314.14","275,000.00","248867HT3","US248867HT31","-","107.42","United States","-","USD","3.22","2.80","1.00","Feb 15, 2030","5.00","3.21","-","2.80","3.21","2.80","USD","Jul 16, 2024","Jun 01, 2024"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","299,694.63","0.10","299,694.63","275,000.00","833086AK7","US833086AK72","-","108.30","United States","-","USD","3.55","2.96","1.00","Dec 01, 2030","5.00","3.91","-","2.72","3.51","2.72","USD","Nov 12, 2020","Nov 12, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","299,334.12","0.10","299,334.12","275,000.00","64971XRT7","US64971XRT71","-","107.75","United States","-","USD","4.10","3.61","1.00","Nov 01, 2032","5.00","5.35","-","3.05","3.83","3.05","USD","Sep 01, 2020","Sep 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","298,603.42","0.10","298,603.42","285,000.00","5444957G3","US5444957G32","-","104.51","United States","-","USD","2.40","3.76","1.00","Jul 01, 2030","5.00","3.56","-","3.07","2.30","3.07","USD","May 09, 2019","May 09, 2019"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","298,483.59","0.10","298,483.59","275,000.00","746189ZD4","US746189ZD49","-","108.28","United States","-","USD","3.59","2.77","1.00","Jul 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","May 27, 2020","May 27, 2020"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","296,611.23","0.09","296,611.23","270,000.00","682001HT2","US682001HT20","-","107.51","United States","-","USD","3.19","2.75","1.00","Feb 01, 2030","5.00","3.18","-","2.75","3.18","2.75","USD","Oct 04, 2022","Oct 04, 2022"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","296,021.18","0.09","296,021.18","270,000.00","677632K75","US677632K750","-","108.96","United States","-","USD","3.92","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","295,750.23","0.09","295,750.23","270,000.00","64972JTZ1","US64972JTZ11","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","May 29, 2025","May 29, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","295,501.26","0.09","295,501.26","270,000.00","2350365X4","US2350365X47","-","108.35","United States","-","USD","3.84","2.91","1.00","Nov 01, 2030","5.00","3.83","-","2.91","3.83","2.91","USD","Aug 12, 2020","Aug 01, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","294,946.18","0.09","294,946.18","270,000.00","709225DK9","US709225DK99","-","108.56","United States","-","USD","3.92","2.90","1.00","Dec 01, 2030","5.00","3.91","-","2.90","3.91","2.90","USD","Jul 27, 2021","Jul 27, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","294,303.52","0.09","294,303.52","270,000.00","70914PR79","US70914PR793","-","107.90","United States","-","USD","3.43","2.78","1.00","May 01, 2030","5.00","3.42","-","2.78","3.42","2.78","USD","Sep 24, 2020","Sep 24, 2020"
"KNOX CNTY TENN","Municipals","Fixed Income","294,280.76","0.09","294,280.76","270,000.00","499513HX0","US499513HX08","-","108.31","United States","-","USD","3.51","2.72","1.00","Jun 01, 2030","5.00","3.51","-","2.72","3.51","2.72","USD","May 31, 2024","May 31, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","293,853.87","0.09","293,853.87","270,000.00","927793Y45","US927793Y452","-","107.93","United States","-","USD","3.46","2.79","1.00","May 15, 2030","5.00","3.46","-","2.79","3.46","2.79","USD","Mar 14, 2024","Mar 14, 2024"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","293,374.85","0.09","293,374.85","265,000.00","8828543B6","US8828543B62","-","108.36","United States","-","USD","3.59","2.79","1.00","Aug 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","Jun 02, 2020","Jun 02, 2020"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","293,161.73","0.09","293,161.73","270,000.00","040664NE0","US040664NE02","-","108.31","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Sep 16, 2025","Sep 16, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","292,493.38","0.09","292,493.38","265,000.00","20772KRU5","US20772KRU50","-","108.64","United States","-","USD","3.71","2.78","1.00","Sep 15, 2030","5.00","3.71","-","2.78","3.71","2.78","USD","Jun 22, 2022","Jun 22, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","292,293.34","0.09","292,293.34","265,000.00","57582RJ72","US57582RJ723","-","109.20","United States","-","USD","3.84","2.71","1.00","Nov 01, 2030","5.00","3.84","-","2.71","3.84","2.71","USD","Dec 03, 2020","Dec 03, 2020"
"NEW YORK N Y","Government Related","Fixed Income","292,262.62","0.09","292,262.62","265,000.00","64966QPS3","US64966QPS39","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Oct 15, 2020","Oct 15, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","291,599.51","0.09","291,599.51","265,000.00","45506EDR1","US45506EDR18","-","107.69","United States","-","USD","3.19","2.70","1.00","Feb 01, 2030","5.00","3.18","-","2.70","3.18","2.70","USD","Nov 16, 2021","Nov 16, 2021"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","290,945.46","0.09","290,945.46","265,000.00","650036BR6","US650036BR65","-","108.05","United States","-","USD","3.30","2.67","1.00","Mar 15, 2030","5.00","3.30","-","2.67","3.30","2.67","USD","Jul 23, 2020","Jul 23, 2020"
"ILLINOIS ST","Government Related","Fixed Income","290,180.33","0.09","290,180.33","275,000.00","4521522N0","US4521522N01","-","104.01","United States","-","USD","2.20","3.95","1.00","Oct 01, 2030","5.00","3.72","-","3.10","2.05","3.10","USD","Sep 05, 2018","Sep 05, 2018"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","289,772.94","0.09","289,772.94","260,000.00","010559AE2","-","-","108.58","United States","-","USD","3.65","2.78","1.00","Sep 01, 2030","5.00","3.64","-","2.78","3.64","2.78","USD","Dec 23, 2025","Dec 23, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","288,088.56","0.09","288,088.56","265,000.00","25477GRN7","US25477GRN78","-","106.78","United States","-","USD","3.61","3.83","1.00","Mar 01, 2033","5.00","5.54","-","3.00","3.25","3.00","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","287,988.56","0.09","287,988.56","265,000.00","59261AJ81","US59261AJ819","-","107.77","United States","-","USD","4.31","3.77","1.00","Nov 15, 2033","5.00","6.10","-","3.06","3.86","3.06","USD","Nov 13, 2020","Nov 13, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","287,011.99","0.09","287,011.99","260,000.00","70914P2Z4","US70914P2Z45","-","108.46","United States","-","USD","3.68","2.81","1.00","Sep 01, 2030","5.00","3.67","-","2.81","3.67","2.81","USD","Dec 20, 2023","Dec 20, 2023"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","286,980.85","0.09","286,980.85","265,000.00","59333FXC9","US59333FXC93","-","108.03","United States","-","USD","3.59","2.83","1.00","Jul 01, 2030","5.00","3.59","-","2.83","3.59","2.83","USD","May 28, 2020","Jun 08, 2016"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","286,490.88","0.09","286,490.88","260,000.00","67920QZ50","US67920QZ507","-","108.67","United States","-","USD","3.76","2.79","1.00","Oct 01, 2030","5.00","3.75","-","2.79","3.75","2.79","USD","Aug 10, 2023","Aug 10, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","285,927.01","0.09","285,927.01","275,000.00","544525XY9","US544525XY97","-","103.71","United States","-","USD","1.95","3.97","1.00","Jul 01, 2030","5.00","3.56","-","3.02","1.85","3.02","USD","Nov 29, 2018","Nov 29, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","285,016.78","0.09","285,016.78","260,000.00","199492H77","US199492H770","-","108.11","United States","-","USD","3.93","3.42","1.00","Apr 01, 2032","5.00","4.91","-","2.93","3.75","2.93","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","284,891.88","0.09","284,891.88","260,000.00","650028YG2","US650028YG20","-","107.84","United States","-","USD","3.30","2.73","1.00","Mar 15, 2030","5.00","3.30","-","2.73","3.30","2.73","USD","Jul 28, 2022","Jul 28, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","284,648.73","0.09","284,648.73","275,000.00","70914PS29","US70914PS296","-","102.63","United States","-","USD","4.44","3.56","1.00","May 01, 2033","4.00","5.86","-","3.25","3.46","3.25","USD","Sep 24, 2020","Sep 24, 2020"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","284,113.61","0.09","284,113.61","260,000.00","709235R72","US709235R726","-","107.34","United States","-","USD","3.35","3.27","1.00","Mar 01, 2031","5.00","4.06","-","2.85","3.26","2.85","USD","Jun 01, 2020","Jun 01, 2020"
"FORT BEND CNTY TEX TOLL RD REV","Municipals","Fixed Income","283,481.55","0.09","283,481.55","260,000.00","346817EC9","US346817EC93","-","107.10","United States","-","USD","3.26","2.91","1.00","Mar 01, 2030","5.00","3.26","-","2.91","3.26","2.91","USD","May 29, 2024","May 15, 2024"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","283,279.51","0.09","283,279.51","260,000.00","574204Q63","US574204Q635","-","107.44","United States","-","USD","4.36","3.93","1.00","Oct 01, 2034","5.00","6.66","-","3.09","3.74","3.09","USD","Oct 22, 2020","Oct 22, 2020"
"IOWA FIN AUTH REV","Corporates","Fixed Income","283,158.89","0.09","283,158.89","265,000.00","46246K5Y4","US46246K5Y42","-","104.51","United States","-","USD","1.95","3.78","1.00","Aug 01, 2030","5.00","3.56","-","2.70","1.89","2.70","USD","Feb 26, 2019","Feb 26, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","283,063.15","0.09","283,063.15","270,000.00","20772KKT5","US20772KKT50","-","104.29","United States","-","USD","3.57","2.82","1.00","Jun 01, 2030","4.00","3.56","-","2.82","3.56","2.82","USD","Jun 25, 2020","Jun 25, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","282,820.81","0.09","282,820.81","255,000.00","92818HVW8","US92818HVW86","-","108.56","United States","-","USD","3.59","2.74","1.00","Aug 01, 2030","5.00","3.59","-","2.74","3.59","2.74","USD","May 17, 2022","May 17, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","281,875.82","0.09","281,875.82","255,000.00","64465QNQ5","US64465QNQ54","-","108.39","United States","-","USD","3.63","2.80","1.00","Aug 15, 2030","5.00","3.63","-","2.80","3.63","2.80","USD","Aug 09, 2023","Aug 09, 2023"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","281,707.72","0.09","281,707.72","265,000.00","837152VM6","US837152VM67","-","104.79","United States","-","USD","2.13","3.75","1.00","Oct 01, 2030","5.00","3.72","-","2.74","2.05","2.74","USD","Aug 22, 2019","Aug 22, 2019"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","280,760.33","0.09","280,760.33","255,000.00","602409PV0","US602409PV06","-","108.59","United States","-","USD","3.76","2.82","1.00","Oct 01, 2030","5.00","3.75","-","2.82","3.75","2.82","USD","May 13, 2024","May 13, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","280,770.86","0.09","280,770.86","255,000.00","70914PY22","US70914PY229","-","108.59","United States","-","USD","3.76","2.81","1.00","Oct 01, 2030","5.00","3.75","-","2.81","3.75","2.81","USD","Sep 22, 2022","Sep 22, 2022"
"NEWPORT-MESA CALIF UNI SCH DIST","Municipals","Fixed Income","280,126.16","0.09","280,126.16","315,000.00","652113WG2","US652113WG24","-","88.93","United States","-","USD","3.98","2.93","1.00","Aug 01, 2030","0.00","3.91","-","2.93","3.91","2.93","USD","Jun 08, 2011","Jun 08, 2011"
"WASHINGTON ST","Government Related","Fixed Income","279,734.06","0.09","279,734.06","255,000.00","93974EED4","US93974EED40","-","107.35","United States","-","USD","3.26","3.24","1.00","Feb 01, 2031","5.00","3.98","-","2.80","3.18","2.80","USD","Feb 26, 2020","Feb 26, 2020"
"DALLAS TEX","Government Related","Fixed Income","279,310.65","0.09","279,310.65","255,000.00","235219YC0","US235219YC07","-","107.38","United States","-","USD","3.22","2.81","1.00","Feb 15, 2030","5.00","3.21","-","2.81","3.21","2.81","USD","Apr 30, 2024","Apr 30, 2024"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","279,242.03","0.09","279,242.03","255,000.00","44244CS65","US44244CS653","-","108.60","United States","-","USD","3.88","2.87","1.00","Nov 15, 2030","5.00","3.87","-","2.87","3.87","2.87","USD","May 14, 2024","May 14, 2024"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","278,002.36","0.09","278,002.36","250,000.00","249164QW7","US249164QW74","-","108.85","United States","-","USD","3.59","2.67","1.00","Aug 01, 2030","5.00","3.59","-","2.67","3.59","2.67","USD","Dec 03, 2020","Dec 03, 2020"
"VIRGINIA BEACH VA DEV AUTH PUB","Municipals","Fixed Income","277,438.98","0.09","277,438.98","265,000.00","92774GNJ0","US92774GNJ03","-","103.64","United States","-","USD","3.98","3.30","1.00","Apr 15, 2032","4.00","5.06","-","2.96","3.43","2.96","USD","Jun 17, 2020","Jun 17, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","277,371.86","0.09","277,371.86","255,000.00","71884AK24","US71884AK240","-","108.51","United States","-","USD","3.59","2.71","1.00","Jul 01, 2030","5.00","3.59","-","2.71","3.59","2.71","USD","Aug 03, 2022","Aug 03, 2022"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","276,448.48","0.09","276,448.48","255,000.00","491552W68","US491552W684","-","108.15","United States","-","USD","3.59","2.80","1.00","Jul 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","Jul 09, 2024","Jul 09, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","276,379.12","0.09","276,379.12","255,000.00","6473103K5","US6473103K52","-","108.12","United States","-","USD","3.59","2.81","1.00","Jul 01, 2030","5.00","3.59","-","2.81","3.59","2.81","USD","Nov 03, 2020","Nov 03, 2020"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","275,363.40","0.09","275,363.40","260,000.00","455412BL9","US455412BL93","-","104.40","United States","-","USD","2.16","3.85","1.00","Oct 01, 2030","5.00","3.72","-","2.92","2.05","2.92","USD","Oct 03, 2018","Oct 03, 2018"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","273,866.95","0.09","273,866.95","250,000.00","366133UM6","US366133UM62","-","107.17","United States","-","USD","3.25","2.89","1.00","Mar 01, 2030","5.00","3.24","-","2.89","3.24","2.89","USD","Jan 29, 2026","Jan 01, 2026"
"EAST SIDE UN HIGH SCH DIST CALIF","Municipals","Fixed Income","273,751.12","0.09","273,751.12","250,000.00","275282TR2","US275282TR21","-","109.13","United States","-","USD","3.66","2.60","1.00","Aug 01, 2030","5.00","3.66","-","2.60","3.66","2.60","USD","Jun 23, 2026","Jun 23, 2026"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","273,640.52","0.09","273,640.52","250,000.00","586200SL2","US586200SL27","-","107.94","United States","-","USD","3.87","3.32","1.00","Oct 01, 2031","5.00","4.53","-","2.97","3.75","2.97","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","273,060.63","0.09","273,060.63","250,000.00","64971XVS4","US64971XVS43","-","108.13","United States","-","USD","3.99","3.00","1.00","May 01, 2031","5.00","4.33","-","2.79","3.94","2.79","USD","Nov 05, 2020","Jun 04, 2010"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","273,080.62","0.09","273,080.62","260,000.00","6262073X0","US6262073X01","-","104.77","United States","-","USD","2.36","3.52","1.00","Jan 01, 2030","5.00","3.15","-","2.97","2.30","2.97","USD","Nov 21, 2019","Nov 21, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","272,773.73","0.09","272,773.73","250,000.00","207758ZS5","US207758ZS53","-","108.01","United States","-","USD","3.43","2.75","1.00","May 01, 2030","5.00","3.42","-","2.75","3.42","2.75","USD","May 29, 2020","May 29, 2020"
"WISCONSIN ST","Government Related","Fixed Income","272,493.93","0.09","272,493.93","250,000.00","97705MD44","US97705MD445","-","107.90","United States","-","USD","3.43","2.78","1.00","May 01, 2030","5.00","3.42","-","2.78","3.42","2.78","USD","Aug 31, 2023","Aug 31, 2023"
"TOHOPEKALIGA WTR AUTH FLA","Municipals","Fixed Income","272,241.54","0.09","272,241.54","250,000.00","88906RFE5","US88906RFE53","-","108.62","United States","-","USD","3.74","2.81","1.00","Oct 01, 2030","5.00","3.79","-","2.77","3.72","2.77","USD","Jun 30, 2026","Jun 30, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","271,765.73","0.09","271,765.73","250,000.00","207758ZT3","US207758ZT37","-","107.61","United States","-","USD","3.52","3.27","1.00","May 01, 2031","5.00","4.22","-","2.86","3.42","2.86","USD","May 29, 2020","May 29, 2020"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","271,323.04","0.09","271,323.04","250,000.00","03255LHK8","US03255LHK89","-","106.60","United States","-","USD","2.91","3.27","1.00","Sep 01, 2030","5.00","3.66","-","2.77","2.84","2.77","USD","Apr 30, 2019","Apr 30, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","270,959.92","0.09","270,959.92","250,000.00","93972AAH9","US93972AAH95","-","108.12","United States","-","USD","3.59","2.81","1.00","Jul 01, 2030","5.00","3.59","-","2.81","3.59","2.81","USD","Jun 28, 2022","Jun 28, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","270,968.22","0.09","270,968.22","245,000.00","052430VP7","US052430VP72","-","108.25","United States","-","USD","3.59","2.82","1.00","Aug 01, 2030","5.00","3.59","-","2.82","3.59","2.82","USD","Feb 16, 2023","Feb 16, 2023"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","270,610.76","0.09","270,610.76","250,000.00","65829QEF7","US65829QEF72","-","107.15","United States","-","USD","3.79","3.79","1.00","May 01, 2033","5.00","5.71","-","2.99","3.42","2.99","USD","Nov 12, 2020","Nov 12, 2020"
"NEW YORK N Y","Government Related","Fixed Income","270,205.07","0.09","270,205.07","245,000.00","64966QYN4","US64966QYN41","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Apr 12, 2022","Apr 12, 2022"
"NEW YORK N Y","Government Related","Fixed Income","270,205.07","0.09","270,205.07","245,000.00","64966Q3M0","US64966Q3M03","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Jun 13, 2023","Jan 06, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","270,192.52","0.09","270,192.52","250,000.00","033162FW3","US033162FW36","-","106.56","United States","-","USD","3.91","4.00","1.00","Apr 01, 2034","5.00","6.31","-","3.11","3.33","3.11","USD","Aug 19, 2020","Aug 19, 2020"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","269,998.44","0.09","269,998.44","250,000.00","63968CBF7","US63968CBF77","-","107.05","United States","-","USD","3.16","2.83","1.00","Jan 01, 2030","5.00","3.15","-","2.83","3.15","2.83","USD","May 12, 2026","May 12, 2026"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","269,561.91","0.09","269,561.91","245,000.00","594695Z35","US594695Z359","-","109.12","United States","-","USD","3.88","2.75","1.00","Nov 15, 2030","5.00","3.87","-","2.75","3.87","2.75","USD","Sep 10, 2020","Sep 10, 2020"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","269,356.08","0.09","269,356.08","245,000.00","342816U45","US342816U456","-","108.43","United States","-","USD","3.76","2.85","1.00","Oct 01, 2030","5.00","3.75","-","2.85","3.75","2.85","USD","Aug 13, 2025","Aug 13, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","268,962.76","0.09","268,962.76","245,000.00","45505MMC7","US45505MMC72","-","108.27","United States","-","USD","3.76","2.89","1.00","Oct 01, 2030","5.00","3.75","-","2.89","3.75","2.89","USD","Jul 07, 2022","Jul 07, 2022"
"MARYLAND ST","Government Related","Fixed Income","268,823.71","0.09","268,823.71","255,000.00","574193QE1","US574193QE15","-","103.68","United States","-","USD","1.60","3.91","1.00","Mar 15, 2030","5.00","3.27","-","2.70","1.56","2.70","USD","Mar 21, 2018","Mar 21, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","268,474.83","0.09","268,474.83","285,000.00","7976467R1","US7976467R15","-","94.01","United States","-","USD","3.65","3.66","1.00","Jun 15, 2030","2.00","3.69","-","3.66","3.69","3.66","USD","Sep 30, 2020","Sep 30, 2020"
"NEW YORK N Y","Government Related","Fixed Income","267,730.44","0.09","267,730.44","245,000.00","64966QGY0","US64966QGY08","-","106.93","United States","-","USD","3.87","3.71","1.00","Aug 01, 2032","5.00","5.10","-","3.15","3.58","3.15","USD","Feb 25, 2020","Feb 25, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","267,680.50","0.09","267,680.50","245,000.00","89602HCV7","US89602HCV78","-","108.35","United States","-","USD","3.46","2.68","1.00","May 15, 2030","5.00","3.46","-","2.68","3.46","2.68","USD","Aug 18, 2022","Aug 18, 2022"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","266,734.27","0.08","266,734.27","245,000.00","586200SN8","US586200SN82","-","107.36","United States","-","USD","4.20","3.82","1.00","Oct 01, 2033","5.00","5.98","-","3.12","3.74","3.12","USD","Oct 15, 2020","Oct 15, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","266,561.72","0.08","266,561.72","245,000.00","70914PR87","US70914PR876","-","107.70","United States","-","USD","3.51","3.25","1.00","May 01, 2031","5.00","4.22","-","2.84","3.42","2.84","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","266,432.87","0.08","266,432.87","245,000.00","64971XPZ5","US64971XPZ59","-","107.65","United States","-","USD","3.43","2.85","1.00","May 01, 2030","5.00","3.42","-","2.85","3.42","2.85","USD","May 20, 2020","May 20, 2020"
"GROSSMONT CALIF UN HIGH SCH DIST","Municipals","Fixed Income","266,046.66","0.08","266,046.66","300,000.00","399262EF7","US399262EF73","-","88.68","United States","-","USD","3.98","3.00","1.00","Aug 01, 2030","0.00","3.91","-","3.00","3.91","3.00","USD","Aug 05, 2008","Aug 05, 2008"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","265,978.98","0.08","265,978.98","245,000.00","207758R62","US207758R625","-","108.30","United States","-","USD","3.59","2.77","1.00","Jul 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Nov 01, 2023","Nov 01, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","265,736.09","0.08","265,736.09","240,000.00","915183Y84","US915183Y849","-","108.38","United States","-","USD","3.59","2.79","1.00","Aug 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","Jul 06, 2022","Jul 06, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","265,355.97","0.08","265,355.97","250,000.00","167593N81","US167593N813","-","105.88","United States","-","USD","3.76","4.08","1.00","Jan 01, 2034","5.00","6.21","-","3.19","3.16","3.19","USD","Oct 07, 2020","Oct 07, 2020"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","264,094.16","0.08","264,094.16","240,000.00","92884EJX6","US92884EJX67","-","107.69","United States","-","USD","3.59","2.96","1.00","Aug 01, 2030","5.00","3.58","-","2.96","3.58","2.96","USD","Jun 16, 2021","Jun 16, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","263,353.30","0.08","263,353.30","240,000.00","92778VMN5","US92778VMN54","-","107.38","United States","-","USD","3.19","2.79","1.00","Feb 01, 2030","5.00","3.18","-","2.79","3.18","2.79","USD","Jun 06, 2023","Jun 06, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","263,070.37","0.08","263,070.37","240,000.00","49151FX47","US49151FX476","-","108.52","United States","-","USD","3.84","2.87","1.00","Nov 01, 2030","5.00","3.83","-","2.87","3.83","2.87","USD","Nov 08, 2023","Nov 08, 2023"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","262,885.49","0.08","262,885.49","240,000.00","03588JGX4","US03588JGX46","-","108.02","United States","-","USD","3.35","2.70","1.00","Apr 01, 2030","5.00","3.34","-","2.70","3.34","2.70","USD","Apr 16, 2024","Apr 16, 2024"
"NEW YORK N Y","Government Related","Fixed Income","261,648.49","0.08","261,648.49","240,000.00","64966QPV6","US64966QPV67","-","106.67","United States","-","USD","4.05","3.91","1.00","Aug 01, 2033","5.00","5.81","-","3.22","3.58","3.22","USD","Oct 15, 2020","Oct 15, 2020"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","261,366.21","0.08","261,366.21","240,000.00","513174G22","US513174G221","-","106.75","United States","-","USD","3.22","2.99","1.00","Feb 15, 2030","5.00","3.21","-","2.99","3.21","2.99","USD","Mar 02, 2023","Mar 01, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","261,330.78","0.08","261,330.78","250,000.00","232769GE3","US232769GE32","-","102.81","United States","-","USD","3.89","3.44","1.00","Feb 15, 2032","4.00","4.89","-","3.16","3.26","3.16","USD","Jul 15, 2020","Jul 01, 2020"
"UNION CNTY N C","Municipals","Fixed Income","260,654.78","0.08","260,654.78","235,000.00","9063954L9","US9063954L99","-","108.99","United States","-","USD","3.68","2.68","1.00","Sep 01, 2030","5.00","3.67","-","2.68","3.67","2.68","USD","May 16, 2023","May 16, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","259,767.91","0.08","259,767.91","235,000.00","70914P3U4","US70914P3U49","-","108.39","United States","-","USD","3.63","2.80","1.00","Aug 15, 2030","5.00","3.63","-","2.80","3.63","2.80","USD","Oct 30, 2024","Oct 30, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","259,224.54","0.08","259,224.54","235,000.00","7178933F6","US7178933F67","-","108.38","United States","-","USD","3.68","2.83","1.00","Sep 01, 2030","5.00","3.67","-","2.83","3.67","2.83","USD","Nov 13, 2024","Nov 13, 2024"
"NEW YORK N Y","Government Related","Fixed Income","259,176.29","0.08","259,176.29","235,000.00","64966Q5V8","US64966Q5V83","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Aug 17, 2023","Aug 17, 2023"
"MAINE MUN BD BK","Government Related","Fixed Income","258,844.73","0.08","258,844.73","235,000.00","56045RY52","US56045RY523","-","108.22","United States","-","USD","3.68","2.87","1.00","Sep 01, 2030","5.00","3.67","-","2.87","3.67","2.87","USD","Nov 10, 2020","Nov 10, 2020"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","258,799.74","0.08","258,799.74","235,000.00","1966322Z5","US1966322Z58","-","109.22","United States","-","USD","3.88","2.72","1.00","Nov 15, 2030","5.00","3.87","-","2.72","3.87","2.72","USD","Oct 04, 2022","Oct 04, 2022"
"MARYLAND ST","Government Related","Fixed Income","258,221.13","0.08","258,221.13","235,000.00","574193TG3","US574193TG36","-","107.53","United States","-","USD","3.97","3.77","1.00","Aug 01, 2033","5.00","5.82","-","3.00","3.58","3.00","USD","Aug 05, 2020","Aug 05, 2020"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","257,846.53","0.08","257,846.53","235,000.00","86476PP36","US86476PP369","-","107.79","United States","-","USD","4.05","3.74","1.00","Sep 01, 2033","5.00","5.90","-","2.97","3.66","2.97","USD","Sep 01, 2022","Sep 01, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","257,802.70","0.08","257,802.70","235,000.00","13068L6A8","US13068L6A85","-","107.77","United States","-","USD","3.34","3.17","1.00","Mar 01, 2031","5.00","4.06","-","2.73","3.26","2.73","USD","Apr 22, 2020","Apr 22, 2020"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","257,809.44","0.08","257,809.44","235,000.00","67760AFS0","US67760AFS06","-","109.03","United States","-","USD","3.92","2.79","1.00","Dec 01, 2030","5.00","3.92","-","2.79","3.92","2.79","USD","Jan 05, 2022","Jan 05, 2022"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","257,648.07","0.08","257,648.07","235,000.00","720424E55","US720424E554","-","108.96","United States","-","USD","3.92","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","Oct 15, 2024","Oct 15, 2024"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","257,238.66","0.08","257,238.66","235,000.00","969888CS3","US969888CS33","-","107.31","United States","-","USD","3.22","2.83","1.00","Feb 15, 2030","5.00","3.21","-","2.83","3.21","2.83","USD","Apr 04, 2024","Apr 04, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","257,056.49","0.08","257,056.49","235,000.00","67919PQP1","US67919PQP17","-","107.87","United States","-","USD","3.35","2.75","1.00","Apr 01, 2030","5.00","3.34","-","2.75","3.34","2.75","USD","Oct 22, 2020","Oct 22, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","256,249.98","0.08","256,249.98","235,000.00","517845MF7","US517845MF76","-","108.36","United States","-","USD","3.51","2.71","1.00","Jun 01, 2030","5.00","3.51","-","2.71","3.51","2.71","USD","Mar 25, 2021","Mar 25, 2021"
"GEORGIA ST","Government Related","Fixed Income","255,995.60","0.08","255,995.60","245,000.00","373385NW9","US373385NW94","-","104.28","United States","-","USD","3.22","2.69","1.00","Jan 01, 2030","4.00","3.21","-","2.69","3.21","2.69","USD","Jul 12, 2023","Jul 12, 2023"
"NEW YORK N Y","Government Related","Fixed Income","255,473.56","0.08","255,473.56","235,000.00","64966QHA1","US64966QHA13","-","106.36","United States","-","USD","4.29","4.06","1.00","Aug 01, 2034","5.00","6.48","-","3.30","3.57","3.30","USD","Feb 25, 2020","Feb 25, 2020"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","255,436.69","0.08","255,436.69","235,000.00","930876EK9","US930876EK92","-","106.77","United States","-","USD","2.90","3.23","1.00","Sep 01, 2030","5.00","3.66","-","2.72","2.84","2.72","USD","Jun 27, 2019","Jun 27, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","254,775.74","0.08","254,775.74","235,000.00","54811BXG1","US54811BXG12","-","107.51","United States","-","USD","3.46","2.91","1.00","May 15, 2030","5.00","3.46","-","2.91","3.46","2.91","USD","Oct 27, 2021","Oct 01, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","254,271.56","0.08","254,271.56","230,000.00","498531PF3","US498531PF34","-","108.21","United States","-","USD","3.59","2.83","1.00","Aug 01, 2030","5.00","3.59","-","2.83","3.59","2.83","USD","May 06, 2020","May 01, 2020"
"ORANGE CNTY FLA WTR & WASTEWTR","Government Related","Fixed Income","254,100.41","0.08","254,100.41","230,000.00","684554FD5","US684554FD50","-","108.96","United States","-","USD","3.76","2.72","1.00","Oct 01, 2030","5.00","3.75","-","2.72","3.75","2.72","USD","Dec 10, 2020","Dec 10, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","253,239.15","0.08","253,239.15","235,000.00","592112XH4","US592112XH47","-","107.50","United States","-","USD","3.18","2.71","1.00","Jan 01, 2030","5.00","3.17","-","2.71","3.17","2.71","USD","Oct 30, 2024","Oct 30, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","253,126.07","0.08","253,126.07","230,000.00","544647LT5","US544647LT59","-","109.10","United States","-","USD","3.57","2.56","1.00","Jul 01, 2030","5.00","3.57","-","2.56","3.57","2.56","USD","May 11, 2026","May 11, 2026"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","252,203.66","0.08","252,203.66","235,000.00","2202455E0","US2202455E02","-","107.25","United States","-","USD","3.63","3.05","1.00","Jul 15, 2030","5.00","3.62","-","3.05","3.62","3.05","USD","Jul 17, 2025","Jul 17, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","251,576.84","0.08","251,576.84","230,000.00","438687ME2","US438687ME28","-","107.45","United States","-","USD","3.34","3.25","1.00","Mar 01, 2031","5.00","4.06","-","2.82","3.26","2.82","USD","Mar 05, 2020","Mar 05, 2020"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","251,512.40","0.08","251,512.40","240,000.00","720611ZA3","US720611ZA37","-","104.25","United States","-","USD","3.99","2.95","1.00","Dec 01, 2030","4.00","3.98","-","2.95","3.98","2.95","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","250,942.40","0.08","250,942.40","230,000.00","64972GZZ0","US64972GZZ08","-","108.62","United States","-","USD","3.55","2.66","1.00","Jun 15, 2030","5.00","3.55","-","2.66","3.55","2.66","USD","Mar 17, 2022","Mar 17, 2022"
"METRO WASTEWTR RECLAMATION DIS","Municipals","Fixed Income","250,172.98","0.08","250,172.98","230,000.00","59164GFE7","US59164GFE70","-","107.26","United States","-","USD","3.67","3.76","1.00","Apr 01, 2033","5.00","5.63","-","2.91","3.34","2.91","USD","Oct 27, 2020","Oct 27, 2020"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","249,955.25","0.08","249,955.25","230,000.00","235241UL8","US235241UL85","-","108.00","United States","-","USD","3.55","3.03","1.00","Dec 01, 2030","5.00","3.91","-","2.80","3.50","2.80","USD","Mar 26, 2020","Mar 26, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","249,535.55","0.08","249,535.55","225,000.00","44256PV67","US44256PV679","-","108.75","United States","-","USD","3.63","2.71","1.00","Aug 15, 2030","5.00","3.63","-","2.71","3.63","2.71","USD","Mar 12, 2024","Mar 12, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","249,539.15","0.08","249,539.15","225,000.00","13063D3W6","US13063D3W64","-","109.39","United States","-","USD","3.76","2.62","1.00","Oct 01, 2030","5.00","3.76","-","2.62","3.76","2.62","USD","Apr 13, 2023","Apr 13, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","248,443.80","0.08","248,443.80","225,000.00","66702RD25","US66702RD257","-","108.27","United States","-","USD","3.63","2.83","1.00","Aug 15, 2030","5.00","3.62","-","2.83","3.62","2.83","USD","Mar 10, 2022","Feb 15, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","248,044.15","0.08","248,044.15","225,000.00","13063DUL0","US13063DUL09","-","108.31","United States","-","USD","3.26","2.58","1.00","Mar 01, 2030","5.00","3.26","-","2.58","3.26","2.58","USD","Apr 22, 2020","Apr 22, 2020"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","248,010.58","0.08","248,010.58","225,000.00","915183N45","US915183N453","-","107.88","United States","-","USD","3.82","3.54","1.00","Aug 01, 2032","5.00","5.11","-","2.91","3.58","2.91","USD","Jun 24, 2020","Jun 24, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","247,586.05","0.08","247,586.05","230,000.00","29270C3M5","US29270C3M53","-","107.38","United States","-","USD","3.97","3.78","1.00","Jul 01, 2033","5.00","5.87","-","3.00","3.58","3.00","USD","Jun 11, 2020","Jun 11, 2020"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","247,117.82","0.08","247,117.82","225,000.00","196711WB7","-","-","108.12","United States","-","USD","3.52","2.78","1.00","Jun 15, 2030","5.00","3.51","-","2.78","3.51","2.78","USD","Mar 17, 2026","Mar 17, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","247,076.58","0.08","247,076.58","225,000.00","79625GCC5","US79625GCC50","-","107.46","United States","-","USD","3.19","2.77","1.00","Feb 01, 2030","5.00","3.18","-","2.77","3.18","2.77","USD","Jan 28, 2020","Jan 01, 2020"
"OHIO ST","Corporates","Fixed Income","246,679.23","0.08","246,679.23","225,000.00","677523BA9","US677523BA91","-","107.90","United States","-","USD","3.30","2.71","1.00","Mar 15, 2030","5.00","3.30","-","2.71","3.30","2.71","USD","Nov 10, 2021","Nov 10, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","246,386.49","0.08","246,386.49","225,000.00","425507JR2","US425507JR23","-","108.82","United States","-","USD","4.02","3.20","1.00","Dec 01, 2031","5.00","4.70","-","2.83","3.91","2.83","USD","Sep 24, 2020","Sep 24, 2020"
"MOUNTAIN VIEW LOS ALTOS CALIF","Municipals","Fixed Income","245,652.82","0.08","245,652.82","240,000.00","624454MH4","US624454MH47","-","100.95","United States","-","USD","4.19","2.80","1.00","Aug 01, 2031","3.00","4.58","-","2.75","3.72","2.75","USD","Jul 23, 2020","Jul 23, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","245,658.76","0.08","245,658.76","245,000.00","13068LY25","US13068LY256","-","99.61","United States","-","USD","2.71","3.11","1.00","May 01, 2030","3.00","3.52","-","3.11","3.52","3.11","USD","Apr 17, 2018","Apr 17, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","244,967.73","0.08","244,967.73","225,000.00","67766WL83","US67766WL833","-","108.19","United States","-","USD","3.51","2.75","1.00","Jun 01, 2030","5.00","3.51","-","2.75","3.51","2.75","USD","Dec 12, 2023","Dec 12, 2023"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","244,461.97","0.08","244,461.97","225,000.00","956510BJ9","US956510BJ95","-","107.97","United States","-","USD","3.51","2.81","1.00","Jun 01, 2030","5.00","3.50","-","2.81","3.50","2.81","USD","Jun 23, 2021","Jun 23, 2021"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","244,346.31","0.08","244,346.31","230,000.00","812631QY8","US812631QY80","-","104.69","United States","-","USD","3.74","2.78","1.00","Sep 01, 2030","4.00","3.73","-","2.78","3.73","2.78","USD","Jun 22, 2022","Jun 22, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","244,242.88","0.08","244,242.88","225,000.00","48542RVA9","US48542RVA93","-","107.04","United States","-","USD","3.44","3.37","1.00","Apr 01, 2031","5.00","4.13","-","2.97","3.34","2.97","USD","Mar 31, 2022","Mar 31, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","243,300.27","0.08","243,300.27","225,000.00","25477GSX4","US25477GSX42","-","107.04","United States","-","USD","3.79","3.81","1.00","May 01, 2033","5.00","5.70","-","3.02","3.42","3.02","USD","Jul 23, 2020","Jul 23, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","242,810.57","0.08","242,810.57","235,000.00","454898VH7","US454898VH75","-","103.06","United States","-","USD","1.43","4.04","1.00","Jan 01, 2030","5.00","3.14","-","2.83","1.39","2.83","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","242,491.46","0.08","242,491.46","220,000.00","650036BT2","US650036BT22","-","108.49","United States","-","USD","3.86","3.34","1.00","Mar 15, 2032","5.00","4.87","-","2.82","3.71","2.82","USD","Jul 23, 2020","Jul 23, 2020"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","242,365.84","0.08","242,365.84","230,000.00","19668QKU8","US19668QKU84","-","103.64","United States","-","USD","1.60","3.92","1.00","Mar 15, 2030","5.00","3.27","-","2.73","1.56","2.73","USD","Dec 06, 2018","Dec 06, 2018"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","242,242.83","0.08","242,242.83","220,000.00","54641CBG9","US54641CBG96","-","108.18","United States","-","USD","3.68","2.88","1.00","Sep 01, 2030","5.00","3.67","-","2.88","3.67","2.88","USD","Sep 07, 2023","Sep 07, 2023"
"NEW MEXICO ST UNIV REVS","Corporates","Fixed Income","241,837.04","0.08","241,837.04","230,000.00","6474293Z0","US6474293Z04","-","103.63","United States","-","USD","1.65","3.93","1.00","Apr 01, 2030","5.00","3.31","-","2.79","1.60","2.79","USD","Nov 13, 2019","Nov 13, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","241,561.64","0.08","241,561.64","220,000.00","678519T66","US678519T668","-","107.87","United States","-","USD","3.26","2.70","1.00","Mar 01, 2030","5.00","3.26","-","2.70","3.26","2.70","USD","May 17, 2022","May 17, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","241,019.68","0.08","241,019.68","220,000.00","232769KK4","US232769KK46","-","107.40","United States","-","USD","3.22","2.81","1.00","Feb 15, 2030","5.00","3.21","-","2.81","3.21","2.81","USD","Aug 11, 2022","Aug 01, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","240,649.45","0.08","240,649.45","225,000.00","167593R20","US167593R202","-","106.69","United States","-","USD","3.27","3.37","1.00","Jan 01, 2031","5.00","3.98","-","2.94","3.16","2.94","USD","Oct 07, 2020","Oct 07, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","240,602.42","0.08","240,602.42","275,000.00","59259NT29","US59259NT294","-","87.49","United States","-","USD","4.27","3.12","1.00","Nov 15, 2030","0.00","4.19","-","3.12","4.19","3.12","USD","Oct 25, 2012","Oct 25, 2012"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","240,180.36","0.08","240,180.36","270,000.00","738850QN9","US738850QN92","-","88.96","United States","-","USD","3.98","2.92","1.00","Aug 01, 2030","0.00","3.92","-","2.92","3.92","2.92","USD","Jan 27, 2009","Jan 27, 2009"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","239,181.09","0.08","239,181.09","220,000.00","9771234P0","US9771234P04","-","108.45","United States","-","USD","3.59","2.73","1.00","Jul 01, 2030","5.00","3.59","-","2.73","3.59","2.73","USD","Apr 09, 2024","Apr 09, 2024"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","237,981.64","0.08","237,981.64","225,000.00","61334PCV3","US61334PCV31","-","104.89","United States","-","USD","3.90","2.78","1.00","Nov 01, 2030","4.00","3.90","-","2.78","3.90","2.78","USD","Aug 05, 2020","Aug 05, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","237,506.79","0.08","237,506.79","225,000.00","662903C68","US662903C684","-","104.01","United States","-","USD","3.74","2.96","1.00","Sep 01, 2030","4.00","3.73","-","2.96","3.73","2.96","USD","Dec 02, 2021","Oct 15, 2021"
"NEW YORK N Y","Government Related","Fixed Income","237,118.73","0.08","237,118.73","215,000.00","64966QZE3","US64966QZE33","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Apr 12, 2022","Apr 12, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","236,381.39","0.08","236,381.39","215,000.00","207758G31","US207758G313","-","108.85","United States","-","USD","3.84","2.79","1.00","Nov 01, 2030","5.00","3.83","-","2.79","3.83","2.79","USD","Dec 01, 2021","Dec 01, 2021"
"SEATTLE WASH","Government Related","Fixed Income","236,274.82","0.08","236,274.82","215,000.00","812627KG1","US812627KG19","-","109.21","United States","-","USD","3.92","2.74","1.00","Dec 01, 2030","5.00","3.92","-","2.74","3.92","2.74","USD","May 20, 2021","May 20, 2021"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","236,227.92","0.08","236,227.92","215,000.00","010573AN3","US010573AN33","-","107.53","United States","-","USD","3.97","3.77","1.00","Aug 01, 2033","5.00","5.82","-","3.00","3.58","3.00","USD","Aug 18, 2020","Aug 18, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","236,019.71","0.08","236,019.71","215,000.00","59334DLZ5","US59334DLZ59","-","108.26","United States","-","USD","3.76","2.89","1.00","Oct 01, 2030","5.00","3.75","-","2.89","3.75","2.89","USD","Apr 20, 2021","Apr 20, 2021"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","235,728.24","0.08","235,728.24","220,000.00","167727C87","US167727C877","-","106.89","United States","-","USD","3.18","2.89","1.00","Jan 01, 2030","5.00","3.17","-","2.89","3.17","2.89","USD","May 11, 2023","May 11, 2023"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","235,493.73","0.07","235,493.73","215,000.00","34664PBQ2","US34664PBQ28","-","108.02","United States","-","USD","3.35","2.71","1.00","Apr 01, 2030","5.00","3.34","-","2.71","3.34","2.71","USD","Jun 29, 2021","Jun 29, 2021"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","235,147.53","0.07","235,147.53","220,000.00","155498MZ8","US155498MZ89","-","106.62","United States","-","USD","3.18","2.96","1.00","Jan 01, 2030","5.00","3.16","-","2.96","3.16","2.96","USD","Oct 26, 2021","Oct 01, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","234,876.77","0.07","234,876.77","215,000.00","64990FPK4","US64990FPK48","-","107.09","United States","-","USD","3.42","3.58","1.00","Feb 15, 2032","5.00","4.77","-","2.89","3.21","2.89","USD","Jan 03, 2020","Jan 03, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","234,880.37","0.07","234,880.37","220,000.00","940859DY4","US940859DY48","-","106.08","United States","-","USD","2.72","3.31","1.00","Jun 01, 2030","5.00","3.49","-","2.77","2.66","2.77","USD","Sep 26, 2019","Sep 26, 2019"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","234,767.61","0.07","234,767.61","220,000.00","115065C51","US115065C511","-","106.45","United States","-","USD","4.06","3.93","1.00","Jul 01, 2033","5.00","5.86","-","3.25","3.58","3.25","USD","May 19, 2020","May 19, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","233,772.81","0.07","233,772.81","215,000.00","67919PRM7","US67919PRM76","-","107.22","United States","-","USD","3.56","3.59","1.00","Apr 01, 2032","5.00","4.90","-","2.92","3.34","2.92","USD","Dec 17, 2020","Dec 17, 2020"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","233,251.18","0.07","233,251.18","215,000.00","679088MV3","US679088MV39","-","108.23","United States","-","USD","3.59","2.78","1.00","Jul 01, 2030","5.00","3.59","-","2.78","3.59","2.78","USD","May 16, 2024","May 16, 2024"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","233,084.01","0.07","233,084.01","215,000.00","491552R72","US491552R726","-","108.15","United States","-","USD","3.59","2.80","1.00","Jul 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","Apr 05, 2022","Apr 05, 2022"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","230,056.42","0.07","230,056.42","210,000.00","604146GE4","US604146GE44","-","107.62","United States","-","USD","3.26","2.77","1.00","Mar 01, 2030","5.00","3.26","-","2.77","3.26","2.77","USD","Oct 11, 2022","Oct 11, 2022"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","229,520.35","0.07","229,520.35","210,000.00","9401575K2","US9401575K26","-","108.61","United States","-","USD","4.03","3.24","1.00","Dec 01, 2031","5.00","4.69","-","2.88","3.91","2.88","USD","Sep 23, 2020","Sep 23, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","228,963.49","0.07","228,963.49","210,000.00","8371516B0","US8371516B09","-","108.35","United States","-","USD","3.92","2.95","1.00","Dec 01, 2030","5.00","3.91","-","2.95","3.91","2.95","USD","Mar 11, 2025","Mar 11, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","228,669.84","0.07","228,669.84","210,000.00","57582RC46","US57582RC462","-","108.63","United States","-","USD","3.59","2.68","1.00","Jul 01, 2030","5.00","3.59","-","2.68","3.59","2.68","USD","Jul 09, 2020","Jul 09, 2020"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","228,519.44","0.07","228,519.44","210,000.00","546475WD2","US546475WD23","-","107.72","United States","-","USD","3.43","2.83","1.00","May 01, 2030","5.00","3.42","-","2.83","3.42","2.83","USD","Oct 29, 2024","Oct 29, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","228,316.52","0.07","228,316.52","215,000.00","59334DKU7","US59334DKU71","-","104.68","United States","-","USD","2.14","3.78","1.00","Oct 01, 2030","5.00","3.72","-","2.79","2.05","2.79","USD","Jan 31, 2019","Jan 31, 2019"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","226,947.56","0.07","226,947.56","210,000.00","79642GHG0","US79642GHG01","-","107.17","United States","-","USD","3.71","3.62","1.00","May 15, 2032","5.00","5.02","-","3.00","3.46","3.00","USD","Feb 19, 2020","Jan 01, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","226,359.91","0.07","226,359.91","205,000.00","66702RA44","US66702RA444","-","108.27","United States","-","USD","3.63","2.83","1.00","Aug 15, 2030","5.00","3.62","-","2.83","3.62","2.83","USD","May 26, 2021","May 01, 2021"
"VIRGINIA BEACH VA","Municipals","Fixed Income","226,000.14","0.07","226,000.14","205,000.00","927734W33","US927734W336","-","107.90","United States","-","USD","3.19","2.64","1.00","Feb 01, 2030","5.00","3.18","-","2.64","3.18","2.64","USD","Jun 04, 2024","Jun 04, 2024"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","225,806.12","0.07","225,806.12","215,000.00","876448FB2","US876448FB21","-","103.48","United States","-","USD","3.46","3.09","1.00","Sep 01, 2030","4.00","3.73","-","2.98","3.31","2.98","USD","Mar 09, 2021","Feb 01, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","225,646.64","0.07","225,646.64","205,000.00","13063EKW5","US13063EKW56","-","108.97","United States","-","USD","4.04","3.40","1.00","Nov 01, 2032","5.00","5.36","-","2.76","3.83","2.76","USD","Sep 09, 2020","Sep 09, 2020"
"WAKE CNTY N C","Government Related","Fixed Income","224,915.91","0.07","224,915.91","205,000.00","930864DT7","US930864DT72","-","108.20","United States","-","USD","3.35","2.66","1.00","Apr 01, 2030","5.00","3.34","-","2.66","3.34","2.66","USD","Apr 01, 2021","Apr 01, 2021"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","224,776.28","0.07","224,776.28","205,000.00","249182RD0","US249182RD09","-","108.74","United States","-","USD","3.88","2.83","1.00","Nov 15, 2030","5.00","3.87","-","2.83","3.87","2.83","USD","Jul 19, 2022","Jul 19, 2022"
"DENTON TEX","Municipals","Fixed Income","224,615.99","0.07","224,615.99","205,000.00","248867AJ2","US248867AJ22","-","107.42","United States","-","USD","3.22","2.80","1.00","Feb 15, 2030","5.00","3.21","-","2.80","3.21","2.80","USD","Jul 20, 2021","Jun 15, 2021"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","224,442.30","0.07","224,442.30","205,000.00","702334HH9","US702334HH93","-","107.33","United States","-","USD","3.22","2.83","1.00","Feb 15, 2030","5.00","3.21","-","2.83","3.21","2.83","USD","Nov 28, 2023","Nov 01, 2023"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","224,311.77","0.07","224,311.77","255,000.00","03255LBQ1","US03255LBQ14","-","87.97","United States","-","USD","4.07","3.14","1.00","Sep 01, 2030","0.00","3.99","-","3.14","3.99","3.14","USD","Feb 13, 1997","Feb 13, 1997"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","224,318.64","0.07","224,318.64","205,000.00","602409NH3","US602409NH30","-","107.91","United States","-","USD","4.00","3.57","1.00","Oct 01, 2032","5.00","5.27","-","2.98","3.75","2.98","USD","May 16, 2022","May 16, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","224,188.76","0.07","224,188.76","205,000.00","544647DZ0","US544647DZ02","-","109.10","United States","-","USD","3.59","2.56","1.00","Jul 01, 2030","5.00","3.59","-","2.56","3.59","2.56","USD","Apr 29, 2021","Apr 29, 2021"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","224,038.70","0.07","224,038.70","205,000.00","91440AAJ3","US91440AAJ34","-","107.77","United States","-","USD","3.34","2.77","1.00","Apr 01, 2030","5.00","3.34","-","2.77","3.34","2.77","USD","Feb 24, 2021","Feb 24, 2021"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","223,715.76","0.07","223,715.76","205,000.00","02765URR7","US02765URR76","-","106.98","United States","-","USD","3.22","2.93","1.00","Feb 15, 2030","5.00","3.21","-","2.93","3.21","2.93","USD","Dec 20, 2023","Dec 20, 2023"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","223,067.75","0.07","223,067.75","205,000.00","940859NN7","US940859NN72","-","108.13","United States","-","USD","3.51","2.77","1.00","Jun 01, 2030","5.00","3.51","-","2.77","3.51","2.77","USD","May 16, 2024","May 16, 2024"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","222,768.90","0.07","222,768.90","210,000.00","05922KD30","US05922KD300","-","105.82","United States","-","USD","2.82","3.41","1.00","Jul 01, 2030","5.00","3.57","-","2.92","2.74","2.92","USD","May 29, 2019","May 29, 2019"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","222,198.33","0.07","222,198.33","205,000.00","02765UPT5","US02765UPT50","-","106.24","United States","-","USD","3.62","3.91","1.00","Feb 15, 2033","5.00","5.49","-","3.14","3.21","3.14","USD","Dec 04, 2019","Dec 04, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","222,067.02","0.07","222,067.02","200,000.00","61334PFK4","US61334PFK49","-","108.69","United States","-","USD","3.59","2.71","1.00","Aug 01, 2030","5.00","3.59","-","2.71","3.59","2.71","USD","Sep 28, 2023","Sep 28, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","221,581.76","0.07","221,581.76","200,000.00","928173AH6","US928173AH61","-","108.44","United States","-","USD","3.59","2.77","1.00","Aug 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Apr 26, 2022","Apr 26, 2022"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","221,526.14","0.07","221,526.14","200,000.00","914468FJ7","US914468FJ76","-","108.42","United States","-","USD","3.59","2.78","1.00","Aug 01, 2030","5.00","3.59","-","2.78","3.59","2.78","USD","Sep 30, 2021","Sep 30, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","220,567.74","0.07","220,567.74","200,000.00","65887PXD2","US65887PXD22","-","108.77","United States","-","USD","3.76","2.77","1.00","Oct 01, 2030","5.00","3.75","-","2.77","3.75","2.77","USD","Jan 25, 2022","Jan 25, 2022"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","220,072.14","0.07","220,072.14","200,000.00","914745GZ1","US914745GZ13","-","108.52","United States","-","USD","3.76","2.83","1.00","Oct 01, 2030","5.00","3.75","-","2.83","3.75","2.83","USD","Mar 22, 2022","Mar 22, 2022"
"GUILFORD CNTY N C","Municipals","Fixed Income","220,031.29","0.07","220,031.29","200,000.00","401784V83","US401784V833","-","108.09","United States","-","USD","3.26","2.64","1.00","Mar 01, 2030","5.00","3.26","-","2.64","3.26","2.64","USD","Mar 12, 2025","Mar 12, 2025"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","219,661.76","0.07","219,661.76","200,000.00","87638KCA8","US87638KCA88","-","107.68","United States","-","USD","3.74","3.34","1.00","Aug 15, 2031","5.00","4.40","-","2.98","3.62","2.98","USD","Aug 06, 2020","Aug 01, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","219,461.02","0.07","219,461.02","200,000.00","235308N25","US235308N251","-","107.58","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Feb 08, 2024","Jan 15, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","219,108.80","0.07","219,108.80","200,000.00","232769GC7","US232769GC75","-","107.40","United States","-","USD","3.22","2.81","1.00","Feb 15, 2030","5.00","3.21","-","2.81","3.21","2.81","USD","Jul 15, 2020","Jul 01, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","218,963.38","0.07","218,963.38","200,000.00","59261A2Z9","US59261A2Z97","-","108.58","United States","-","USD","3.88","2.87","1.00","Nov 15, 2030","5.00","3.87","-","2.87","3.87","2.87","USD","Oct 29, 2024","Oct 29, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","218,909.51","0.07","218,909.51","195,000.00","25009XVA0","US25009XVA08","-","111.44","United States","-","USD","3.46","2.85","1.00","Jun 01, 2030","6.00","3.45","-","2.85","3.45","2.85","USD","Nov 12, 2024","Nov 12, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","218,824.07","0.07","218,824.07","200,000.00","13063DUM8","US13063DUM81","-","107.48","United States","-","USD","3.68","3.86","1.00","Mar 01, 2034","5.00","6.24","-","2.81","3.26","2.81","USD","Apr 22, 2020","Apr 22, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","218,693.27","0.07","218,693.27","200,000.00","05914F5T3","US05914F5T33","-","107.42","United States","-","USD","3.35","3.26","1.00","Mar 01, 2031","5.00","4.06","-","2.83","3.26","2.83","USD","Mar 19, 2020","Mar 19, 2020"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","218,259.28","0.07","218,259.28","200,000.00","02765UQZ0","US02765UQZ02","-","106.98","United States","-","USD","3.22","2.93","1.00","Feb 15, 2030","5.00","3.21","-","2.93","3.21","2.93","USD","Nov 18, 2021","Nov 18, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","218,207.58","0.07","218,207.58","200,000.00","64971XRS9","US64971XRS98","-","108.01","United States","-","USD","3.96","3.33","1.00","Nov 01, 2031","5.00","4.61","-","2.99","3.83","2.99","USD","Sep 01, 2020","Sep 01, 2020"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","218,003.87","0.07","218,003.87","205,000.00","59334PHC4","US59334PHC41","-","106.08","United States","-","USD","2.81","3.34","1.00","Jul 01, 2030","5.00","3.57","-","2.83","2.74","2.83","USD","Apr 23, 2019","Apr 23, 2019"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","218,021.12","0.07","218,021.12","250,000.00","592643AY6","US592643AY66","-","87.21","United States","-","USD","4.14","3.29","1.00","Oct 01, 2030","0.00","4.06","-","3.29","4.06","3.29","USD","Aug 12, 2009","Aug 12, 2009"
"UPLAND CALIF UNI SCH DIST","Municipals","Fixed Income","217,962.41","0.07","217,962.41","245,000.00","91537PDH5","US91537PDH55","-","88.96","United States","-","USD","4.08","2.77","1.00","Aug 01, 2030","0.00","4.02","-","2.77","4.02","2.77","USD","Jun 18, 2008","Jun 18, 2008"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","217,767.44","0.07","217,767.44","200,000.00","88213AQV0","US88213AQV07","-","107.98","United States","-","USD","3.46","2.78","1.00","May 15, 2030","5.00","3.46","-","2.78","3.46","2.78","USD","Apr 06, 2021","Apr 01, 2021"
"ORANGE CNTY FLA WTR & WASTEWTR","Government Related","Fixed Income","217,744.36","0.07","217,744.36","200,000.00","684554FH6","US684554FH64","-","107.36","United States","-","USD","4.37","3.94","1.00","Oct 01, 2034","5.00","6.66","-","3.12","3.74","3.12","USD","Dec 10, 2020","Dec 10, 2020"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","217,532.71","0.07","217,532.71","200,000.00","606092QC1","US606092QC19","-","108.09","United States","-","USD","3.92","3.01","1.00","Dec 01, 2030","5.00","3.91","-","3.01","3.91","3.01","USD","Mar 06, 2025","Mar 06, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","217,546.56","0.07","217,546.56","200,000.00","71884AU80","US71884AU801","-","108.51","United States","-","USD","3.59","2.71","1.00","Jul 01, 2030","5.00","3.59","-","2.71","3.59","2.71","USD","Jul 16, 2025","Jul 16, 2025"
"NEW MEXICO ST","Government Related","Fixed Income","217,159.77","0.07","217,159.77","185,000.00","647293TE9","US647293TE98","-","114.68","United States","-","USD","3.17","2.71","1.00","Mar 01, 2030","7.00","3.17","-","2.71","3.17","2.71","USD","Jun 20, 2025","Jun 20, 2025"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","216,836.44","0.07","216,836.44","200,000.00","9771232B3","US9771232B36","-","108.15","United States","-","USD","3.68","3.20","1.00","Jul 01, 2031","5.00","4.39","-","2.80","3.59","2.80","USD","Mar 31, 2021","Mar 31, 2021"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","216,789.70","0.07","216,789.70","210,000.00","091096MN4","US091096MN45","-","102.97","United States","-","USD","1.44","4.07","1.00","Jan 01, 2030","5.00","3.14","-","2.89","1.39","2.89","USD","Nov 07, 2018","Nov 07, 2018"
"MINNESOTA ST","Government Related","Fixed Income","216,662.98","0.07","216,662.98","195,000.00","60412AYA5","US60412AYA59","-","108.76","United States","-","USD","3.59","2.69","1.00","Aug 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Aug 23, 2022","Aug 23, 2022"
"MINNESOTA ST","Government Related","Fixed Income","216,662.98","0.07","216,662.98","195,000.00","60412AX81","US60412AX816","-","108.76","United States","-","USD","3.59","2.69","1.00","Aug 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Oct 07, 2025","Oct 07, 2025"
"OKLAHOMA CNTY OKLA INDPT SCH D","Municipals","Fixed Income","216,604.14","0.07","216,604.14","200,000.00","678739XJ7","US678739XJ78","-","104.42","United States","-","USD","3.61","2.82","1.00","Aug 01, 2030","4.00","3.60","-","2.82","3.60","2.82","USD","Aug 01, 2025","Aug 01, 2025"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","216,581.56","0.07","216,581.56","200,000.00","516391FT1","US516391FT12","-","108.03","United States","-","USD","3.59","2.84","1.00","Jul 01, 2030","5.00","3.59","-","2.84","3.59","2.84","USD","Feb 17, 2026","Feb 17, 2026"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","216,074.61","0.07","216,074.61","195,000.00","249164QD9","US249164QD93","-","108.46","United States","-","USD","3.68","3.17","1.00","Aug 01, 2031","5.00","4.37","-","2.77","3.59","2.77","USD","Dec 03, 2020","Dec 03, 2020"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","215,337.95","0.07","215,337.95","195,000.00","485424SW6","US485424SW60","-","108.50","United States","-","USD","3.68","2.80","1.00","Sep 01, 2030","5.00","3.67","-","2.80","3.67","2.80","USD","Jul 25, 2024","Jul 25, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","215,103.95","0.07","215,103.95","195,000.00","64465QFY7","US64465QFY70","-","108.16","United States","-","USD","3.73","3.24","1.00","Aug 15, 2031","5.00","4.41","-","2.86","3.62","2.86","USD","Aug 11, 2021","Aug 11, 2021"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","214,298.40","0.07","214,298.40","200,000.00","167727H25","US167727H256","-","106.89","United States","-","USD","3.18","2.89","1.00","Jan 01, 2030","5.00","3.17","-","2.89","3.17","2.89","USD","Apr 17, 2024","Apr 17, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","214,134.47","0.07","214,134.47","195,000.00","20772KSG5","US20772KSG57","-","108.91","United States","-","USD","3.88","2.79","1.00","Nov 15, 2030","5.00","3.87","-","2.79","3.87","2.79","USD","Dec 14, 2022","Dec 14, 2022"
"DALLAS TEX","Government Related","Fixed Income","213,590.50","0.07","213,590.50","195,000.00","235219TB8","US235219TB88","-","107.38","United States","-","USD","3.22","2.81","1.00","Feb 15, 2030","5.00","3.21","-","2.81","3.21","2.81","USD","Nov 18, 2021","Nov 18, 2021"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","213,327.72","0.07","213,327.72","195,000.00","48563UCG4","US48563UCG40","-","108.30","United States","-","USD","3.84","2.92","1.00","Nov 01, 2030","5.00","3.83","-","2.92","3.83","2.92","USD","Dec 19, 2024","Dec 19, 2024"
"MAINE ST","Government Related","Fixed Income","212,015.50","0.07","212,015.50","195,000.00","56052AE69","US56052AE691","-","108.05","United States","-","USD","3.51","2.79","1.00","Jun 01, 2030","5.00","3.50","-","2.79","3.50","2.79","USD","Jun 24, 2020","Jun 24, 2020"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","211,778.18","0.07","211,778.18","205,000.00","63968AY90","US63968AY903","-","103.04","United States","-","USD","1.43","4.04","1.00","Jan 01, 2030","5.00","3.14","-","2.84","1.39","2.84","USD","Jan 02, 2019","Jan 02, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","211,644.59","0.07","211,644.59","195,000.00","49151FT91","US49151FT912","-","107.86","United States","-","USD","3.51","2.84","1.00","Jun 01, 2030","5.00","3.50","-","2.84","3.50","2.84","USD","Oct 05, 2022","Oct 05, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","210,853.04","0.07","210,853.04","195,000.00","207758ZV8","US207758ZV82","-","107.03","United States","-","USD","3.79","3.81","1.00","May 01, 2033","5.00","5.70","-","3.02","3.42","3.02","USD","May 29, 2020","May 29, 2020"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","210,701.58","0.07","210,701.58","200,000.00","87638KCB6","US87638KCB61","-","103.63","United States","-","USD","4.29","3.33","1.00","Aug 15, 2032","4.00","5.29","-","3.04","3.68","3.04","USD","Aug 06, 2020","Aug 01, 2020"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","209,582.19","0.07","209,582.19","195,000.00","25483VWS9","US25483VWS95","-","106.80","United States","-","USD","3.17","3.31","1.00","Dec 01, 2030","5.00","3.90","-","2.86","3.08","2.86","USD","Feb 13, 2020","Feb 13, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","209,135.91","0.07","209,135.91","190,000.00","13063DWU8","US13063DWU89","-","108.97","United States","-","USD","4.04","3.40","1.00","Nov 01, 2032","5.00","5.36","-","2.76","3.83","2.76","USD","Sep 09, 2020","Sep 09, 2020"
"AMERICAN MUN PWR OHIO INC SOLA","Government Related","Fixed Income","209,050.51","0.07","209,050.51","195,000.00","02765MAL6","US02765MAL63","-","105.05","United States","-","USD","2.43","3.48","1.00","Feb 15, 2030","5.00","3.20","-","2.94","2.36","2.94","USD","Jan 31, 2019","Jan 31, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","208,726.22","0.07","208,726.22","195,000.00","956553F55","US956553F552","-","106.36","United States","-","USD","2.71","3.23","1.00","Jun 01, 2030","5.00","3.49","-","2.68","2.66","2.68","USD","Dec 17, 2019","Dec 17, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","208,689.25","0.07","208,689.25","190,000.00","56045RY60","US56045RY606","-","107.91","United States","-","USD","3.78","3.31","1.00","Sep 01, 2031","5.00","4.45","-","2.94","3.67","2.94","USD","Nov 10, 2020","Nov 10, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","208,579.82","0.07","208,579.82","195,000.00","79574CDU4","US79574CDU45","-","106.70","United States","-","USD","3.64","3.95","1.00","Jan 01, 2034","5.00","6.21","-","2.94","3.16","2.94","USD","Nov 06, 2019","Nov 06, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","208,216.96","0.07","208,216.96","190,000.00","64971XYE2","US64971XYE20","-","107.24","United States","-","USD","3.29","2.71","1.00","Feb 01, 2030","5.00","3.28","-","2.71","3.28","2.71","USD","Feb 11, 2021","Mar 03, 2010"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","207,325.84","0.07","207,325.84","190,000.00","2350365Y2","US2350365Y20","-","108.02","United States","-","USD","3.96","3.33","1.00","Nov 01, 2031","5.00","4.61","-","2.99","3.83","2.99","USD","Aug 12, 2020","Aug 01, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","206,868.65","0.07","206,868.65","190,000.00","67766WA51","US67766WA513","-","108.20","United States","-","USD","4.24","3.64","1.00","Jun 01, 2033","5.00","5.80","-","2.98","3.91","2.98","USD","Oct 20, 2020","Oct 20, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","206,193.39","0.07","206,193.39","200,000.00","517845KE2","US517845KE20","-","102.55","United States","-","USD","4.55","3.58","1.00","Jun 01, 2033","4.00","5.94","-","3.29","3.55","3.29","USD","Jul 16, 2020","Jul 16, 2020"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","206,077.23","0.07","206,077.23","190,000.00","181000SP6","US181000SP66","-","108.20","United States","-","USD","3.59","2.79","1.00","Jul 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","May 10, 2022","May 10, 2022"
"MINNESOTA ST","Government Related","Fixed Income","205,552.06","0.07","205,552.06","185,000.00","60412AL76","US60412AL761","-","108.76","United States","-","USD","3.59","2.69","1.00","Aug 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Aug 20, 2024","Aug 20, 2024"
"FAIRFIELD CALIF CTFS PARTN","Municipals","Fixed Income","204,736.09","0.07","204,736.09","230,000.00","304198FW9","US304198FW96","-","89.02","United States","-","USD","3.75","2.97","1.00","Apr 01, 2030","0.00","3.69","-","2.97","3.69","2.97","USD","Nov 15, 2007","Nov 15, 2007"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","204,558.63","0.07","204,558.63","190,000.00","646140JM6","US646140JM63","-","107.40","United States","-","USD","3.18","2.74","1.00","Jan 01, 2030","5.00","3.17","-","2.74","3.17","2.74","USD","Jun 12, 2025","Jun 12, 2025"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","204,572.24","0.07","204,572.24","185,000.00","3886406L3","US3886406L36","-","108.43","United States","-","USD","3.63","2.79","1.00","Aug 15, 2030","5.00","3.63","-","2.79","3.63","2.79","USD","Mar 13, 2025","Feb 01, 2025"
"PORT AUTH N Y & N J","Government Related","Fixed Income","204,404.27","0.07","204,404.27","190,000.00","73358W6J8","US73358W6J85","-","107.51","United States","-","USD","4.00","3.77","1.00","Jul 15, 2033","5.00","5.91","-","2.99","3.62","2.99","USD","Jul 22, 2020","Jul 22, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","204,197.07","0.07","204,197.07","195,000.00","662903C76","US662903C767","-","103.17","United States","-","USD","4.06","3.32","1.00","Sep 01, 2031","4.00","4.54","-","3.17","3.72","3.17","USD","Dec 02, 2021","Oct 15, 2021"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","204,142.24","0.06","204,142.24","185,000.00","41423PCW5","US41423PCW59","-","108.19","United States","-","USD","3.63","2.85","1.00","Aug 15, 2030","5.00","3.62","-","2.85","3.62","2.85","USD","Jun 28, 2023","Jun 28, 2023"
"FAYETTEVILLE N C PUB WKS COMMN","Municipals","Fixed Income","203,124.76","0.06","203,124.76","185,000.00","312805NY6","US312805NY68","-","107.87","United States","-","USD","3.26","2.70","1.00","Mar 01, 2030","5.00","3.26","-","2.70","3.26","2.70","USD","Feb 29, 2024","Feb 29, 2024"
"TACOMA WASH","Government Related","Fixed Income","202,988.15","0.06","202,988.15","185,000.00","873465G69","US873465G698","-","109.04","United States","-","USD","3.92","2.78","1.00","Dec 01, 2030","5.00","3.92","-","2.78","3.92","2.78","USD","Jul 06, 2023","Jul 06, 2023"
"OREGON ST","Government Related","Fixed Income","202,087.53","0.06","202,087.53","185,000.00","68609TD88","US68609TD886","-","108.14","United States","-","USD","3.43","2.72","1.00","May 01, 2030","5.00","3.42","-","2.72","3.42","2.72","USD","Mar 30, 2021","Mar 30, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","201,843.21","0.06","201,843.21","185,000.00","542691DE7","US542691DE71","-","107.17","United States","-","USD","4.29","3.96","1.00","Sep 01, 2034","5.00","6.57","-","3.13","3.66","3.13","USD","Aug 20, 2020","Aug 20, 2020"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","201,424.98","0.06","201,424.98","185,000.00","1610373E4","US1610373E48","-","108.20","United States","-","USD","3.51","2.75","1.00","Jun 01, 2030","5.00","3.51","-","2.75","3.51","2.75","USD","Aug 03, 2021","Aug 03, 2021"
"WASHINGTON ST","Government Related","Fixed Income","200,870.07","0.06","200,870.07","185,000.00","93974E5W2","US93974E5W20","-","108.31","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Nov 14, 2024","Nov 14, 2024"
"WEST VA WTR DEV AUTH INFRASTRU","Municipals","Fixed Income","200,632.55","0.06","200,632.55","185,000.00","956724BB3","US956724BB38","-","108.19","United States","-","USD","3.59","2.79","1.00","Jul 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","Dec 05, 2024","Dec 05, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","200,109.43","0.06","200,109.43","190,000.00","6461365T4","US6461365T44","-","104.83","United States","-","USD","2.34","3.66","1.00","Jun 15, 2030","5.00","3.52","-","2.90","2.25","2.90","USD","Oct 03, 2019","Nov 25, 2014"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","199,235.46","0.06","199,235.46","185,000.00","64971XMY1","US64971XMY12","-","106.60","United States","-","USD","3.09","3.33","1.00","Nov 01, 2030","5.00","3.82","-","2.88","3.00","2.88","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","199,213.85","0.06","199,213.85","185,000.00","64990FKM5","US64990FKM58","-","105.95","United States","-","USD","2.49","3.26","1.00","Mar 15, 2030","5.00","3.29","-","2.66","2.45","2.66","USD","Jun 28, 2019","Jun 28, 2019"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","198,905.67","0.06","198,905.67","180,000.00","011415SS6","US011415SS61","-","108.35","United States","-","USD","3.63","2.81","1.00","Aug 15, 2030","5.00","3.62","-","2.81","3.62","2.81","USD","Jun 09, 2021","May 15, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","198,435.32","0.06","198,435.32","180,000.00","13063DTE8","US13063DTE84","-","108.31","United States","-","USD","3.26","2.58","1.00","Mar 01, 2030","5.00","3.26","-","2.58","3.26","2.58","USD","Mar 19, 2020","Mar 19, 2020"
"MADISON WIS","Government Related","Fixed Income","198,406.78","0.06","198,406.78","180,000.00","55844RYB4","US55844RYB40","-","108.71","United States","-","USD","3.76","2.79","1.00","Oct 01, 2030","5.00","3.75","-","2.79","3.75","2.79","USD","Oct 26, 2023","Oct 26, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","198,357.74","0.06","198,357.74","185,000.00","1675936L1","US1675936L18","-","106.96","United States","-","USD","3.18","2.87","1.00","Jan 01, 2030","5.00","3.17","-","2.87","3.17","2.87","USD","Oct 30, 2024","Oct 30, 2024"
"LOUDOUN CNTY VA","Government Related","Fixed Income","198,098.25","0.06","198,098.25","180,000.00","54589TKP6","US54589TKP65","-","109.37","United States","-","USD","3.92","2.71","1.00","Dec 01, 2030","5.00","3.92","-","2.71","3.92","2.71","USD","Jun 16, 2021","Jun 16, 2021"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","198,070.62","0.06","198,070.62","180,000.00","92884EKE6","US92884EKE67","-","107.69","United States","-","USD","3.59","2.96","1.00","Aug 01, 2030","5.00","3.58","-","2.96","3.58","2.96","USD","Jul 02, 2024","Jul 02, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","198,041.81","0.06","198,041.81","180,000.00","199492H69","US199492H697","-","108.51","United States","-","USD","3.80","3.04","1.00","Apr 01, 2031","5.00","4.15","-","2.83","3.75","2.83","USD","Feb 17, 2021","Feb 17, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","197,514.98","0.06","197,514.98","180,000.00","92778VJJ8","US92778VJJ89","-","107.38","United States","-","USD","3.19","2.79","1.00","Feb 01, 2030","5.00","3.18","-","2.79","3.18","2.79","USD","Aug 06, 2020","Aug 06, 2020"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","197,471.06","0.06","197,471.06","180,000.00","67760AFE1","US67760AFE10","-","109.03","United States","-","USD","3.92","2.79","1.00","Dec 01, 2030","5.00","3.92","-","2.79","3.92","2.79","USD","Aug 12, 2020","Aug 12, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","197,051.03","0.06","197,051.03","190,000.00","64990FYB4","US64990FYB48","-","102.32","United States","-","USD","4.99","3.65","1.00","Mar 15, 2034","4.00","6.47","-","3.39","3.76","3.39","USD","Oct 15, 2020","Oct 15, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","197,067.04","0.06","197,067.04","180,000.00","59261AY43","US59261AY438","-","108.58","United States","-","USD","3.88","2.87","1.00","Nov 15, 2030","5.00","3.87","-","2.87","3.87","2.87","USD","Mar 27, 2024","Mar 27, 2024"
"WISCONSIN ST","Government Related","Fixed Income","196,195.63","0.06","196,195.63","180,000.00","97705MJ48","US97705MJ483","-","107.90","United States","-","USD","3.43","2.78","1.00","May 01, 2030","5.00","3.42","-","2.78","3.42","2.78","USD","Mar 14, 2024","Mar 14, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","195,791.90","0.06","195,791.90","180,000.00","71883RQV8","US71883RQV86","-","108.51","United States","-","USD","3.59","2.71","1.00","Jul 01, 2030","5.00","3.59","-","2.71","3.59","2.71","USD","Jun 09, 2021","Jun 09, 2021"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","195,488.34","0.06","195,488.34","185,000.00","181144TB2","US181144TB27","-","104.99","United States","-","USD","2.32","3.75","1.00","Dec 01, 2030","5.00","3.89","-","2.80","2.22","2.80","USD","Oct 23, 2018","Oct 23, 2018"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","195,102.28","0.06","195,102.28","185,000.00","155674KN3","US155674KN32","-","104.25","United States","-","USD","3.40","2.78","1.00","Apr 01, 2030","4.00","3.39","-","2.78","3.39","2.78","USD","Jan 28, 2021","Jan 28, 2021"
"DALLAS CNTY TEX","Municipals","Fixed Income","193,590.81","0.06","193,590.81","175,000.00","234650NP0","US234650NP04","-","108.47","United States","-","USD","3.63","2.78","1.00","Aug 15, 2030","5.00","3.63","-","2.78","3.63","2.78","USD","Aug 31, 2022","Aug 15, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","192,996.72","0.06","192,996.72","180,000.00","1675937S5","US1675937S51","-","106.96","United States","-","USD","3.18","2.87","1.00","Jan 01, 2030","5.00","3.17","-","2.87","3.17","2.87","USD","Oct 30, 2024","Oct 30, 2024"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","192,996.72","0.06","192,996.72","180,000.00","167591BR6","US167591BR67","-","106.96","United States","-","USD","3.18","2.87","1.00","Jan 01, 2030","5.00","3.17","-","2.87","3.17","2.87","USD","Dec 18, 2025","Dec 18, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","192,953.67","0.06","192,953.67","180,000.00","20772KHU6","US20772KHU60","-","107.13","United States","-","USD","3.29","3.28","1.00","Jan 15, 2031","5.00","4.02","-","2.84","3.20","2.84","USD","Jan 07, 2020","Jan 07, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","192,623.67","0.06","192,623.67","180,000.00","544525ZS0","US544525ZS02","-","106.75","United States","-","USD","3.88","3.72","1.00","Jul 01, 2032","5.00","5.14","-","3.17","3.58","3.17","USD","Jan 05, 2021","Jan 05, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","192,470.42","0.06","192,470.42","175,000.00","13063DLG1","US13063DLG15","-","108.47","United States","-","USD","3.35","2.58","1.00","Apr 01, 2030","5.00","3.35","-","2.58","3.35","2.58","USD","Mar 14, 2019","Mar 14, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","192,007.15","0.06","192,007.15","175,000.00","64990KEE9","US64990KEE91","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Dec 17, 2021","Dec 17, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","191,965.38","0.06","191,965.38","220,000.00","725304JM2","US725304JM26","-","87.26","United States","-","USD","4.17","3.21","1.00","Sep 01, 2030","0.00","4.09","-","3.21","4.09","3.21","USD","Mar 02, 1998","Mar 02, 1998"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","191,720.20","0.06","191,720.20","175,000.00","232769MT3","US232769MT37","-","107.40","United States","-","USD","3.22","2.81","1.00","Feb 15, 2030","5.00","3.21","-","2.81","3.21","2.81","USD","Nov 21, 2023","Nov 01, 2023"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","191,597.08","0.06","191,597.08","175,000.00","184541DT4","US184541DT44","-","107.33","United States","-","USD","3.22","2.83","1.00","Feb 15, 2030","5.00","3.21","-","2.83","3.21","2.83","USD","Mar 23, 2021","Mar 23, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","190,824.45","0.06","190,824.45","175,000.00","517845MT7","US517845MT70","-","108.36","United States","-","USD","3.51","2.71","1.00","Jun 01, 2030","5.00","3.51","-","2.71","3.51","2.71","USD","Feb 01, 2022","Feb 01, 2022"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","190,515.41","0.06","190,515.41","175,000.00","79642GNZ1","US79642GNZ18","-","107.96","United States","-","USD","3.46","2.79","1.00","May 15, 2030","5.00","3.46","-","2.79","3.46","2.79","USD","Oct 18, 2022","Oct 01, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","190,353.24","0.06","190,353.24","175,000.00","71883RPR8","US71883RPR83","-","108.51","United States","-","USD","3.59","2.71","1.00","Jul 01, 2030","5.00","3.59","-","2.71","3.59","2.71","USD","Apr 09, 2020","Apr 09, 2020"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","189,633.06","0.06","189,633.06","175,000.00","91523NVB9","US91523NVB99","-","106.85","United States","-","USD","3.71","3.83","1.00","Apr 01, 2033","5.00","5.62","-","3.03","3.34","3.03","USD","Feb 09, 2021","Feb 09, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","188,995.38","0.06","188,995.38","170,000.00","13063EAE6","US13063EAE68","-","109.24","United States","-","USD","3.68","2.61","1.00","Sep 01, 2030","5.00","3.67","-","2.61","3.67","2.61","USD","Apr 04, 2024","Apr 04, 2024"
"MARYLAND ST","Government Related","Fixed Income","188,960.22","0.06","188,960.22","170,000.00","574193TD0","US574193TD05","-","108.81","United States","-","USD","3.59","2.68","1.00","Aug 01, 2030","5.00","3.59","-","2.68","3.59","2.68","USD","Aug 05, 2020","Aug 05, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","188,742.18","0.06","188,742.18","175,000.00","25477GSY2","US25477GSY25","-","106.76","United States","-","USD","4.00","3.98","1.00","May 01, 2034","5.00","6.40","-","3.09","3.42","3.09","USD","Jul 23, 2020","Jul 23, 2020"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","188,666.47","0.06","188,666.47","180,000.00","956510AM3","US956510AM34","-","104.13","United States","-","USD","1.82","3.84","1.00","Jun 01, 2030","5.00","3.48","-","2.71","1.77","2.71","USD","Aug 14, 2018","Aug 14, 2018"
"ARIZONA BRD REGENTS UNIV ARIZ SYS","Municipals","Fixed Income","188,515.62","0.06","188,515.62","175,000.00","040664AH7","US040664AH79","-","107.46","United States","-","USD","3.96","3.77","1.00","Jul 01, 2033","5.00","5.87","-","2.98","3.58","2.98","USD","Apr 22, 2020","Apr 22, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","188,441.17","0.06","188,441.17","170,000.00","57582RP67","US57582RP670","-","108.92","United States","-","USD","3.68","2.69","1.00","Sep 01, 2030","5.00","3.67","-","2.69","3.67","2.69","USD","Oct 05, 2021","Oct 05, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","188,245.62","0.06","188,245.62","175,000.00","20772KHT9","US20772KHT97","-","107.50","United States","-","USD","3.21","2.73","1.00","Jan 15, 2030","5.00","3.21","-","2.73","3.21","2.73","USD","Jan 07, 2020","Jan 07, 2020"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","187,976.62","0.06","187,976.62","180,000.00","7417016H4","US7417016H42","-","104.36","United States","-","USD","1.95","3.81","1.00","Jul 15, 2030","5.00","3.60","-","2.73","1.89","2.73","USD","Jun 16, 2020","Jun 16, 2020"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","187,960.04","0.06","187,960.04","170,000.00","24917DCB7","US24917DCB73","-","108.22","United States","-","USD","3.59","2.83","1.00","Aug 01, 2030","5.00","3.59","-","2.83","3.59","2.83","USD","Apr 22, 2021","Apr 22, 2021"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","187,730.52","0.06","187,730.52","170,000.00","485424TQ8","US485424TQ83","-","108.50","United States","-","USD","3.68","2.80","1.00","Sep 01, 2030","5.00","3.67","-","2.80","3.67","2.80","USD","Jun 11, 2025","Jun 11, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","187,648.28","0.06","187,648.28","175,000.00","544647AX8","US544647AX80","-","106.96","United States","-","USD","2.78","3.11","1.00","Jul 01, 2030","5.00","3.58","-","2.53","2.74","2.53","USD","May 29, 2019","May 29, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","187,577.18","0.06","187,577.18","170,000.00","346843VZ5","US346843VZ51","-","108.19","United States","-","USD","3.63","2.85","1.00","Aug 15, 2030","5.00","3.62","-","2.85","3.62","2.85","USD","Jun 26, 2024","Jun 01, 2024"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","187,558.95","0.06","187,558.95","180,000.00","914639KK4","US914639KK47","-","104.13","United States","-","USD","1.97","3.87","1.00","Jul 15, 2030","5.00","3.60","-","2.85","1.89","2.85","USD","Aug 09, 2018","Aug 09, 2018"
"NEW MEXICO ST","Government Related","Fixed Income","186,375.70","0.06","186,375.70","170,000.00","647293SW0","US647293SW06","-","107.70","United States","-","USD","3.26","2.75","1.00","Mar 01, 2030","5.00","3.26","-","2.75","3.26","2.75","USD","Apr 27, 2023","Apr 27, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","185,999.12","0.06","185,999.12","170,000.00","45505MMU7","US45505MMU70","-","107.90","United States","-","USD","3.87","3.33","1.00","Oct 01, 2031","5.00","4.53","-","2.98","3.75","2.98","USD","Nov 17, 2022","Nov 17, 2022"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","185,888.69","0.06","185,888.69","170,000.00","213248ED5","US213248ED51","-","108.44","United States","-","USD","3.88","2.90","1.00","Nov 15, 2030","5.00","3.87","-","2.90","3.87","2.90","USD","Aug 20, 2024","Aug 20, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","185,680.43","0.06","185,680.43","170,000.00","64577XDQ6","US64577XDQ60","-","108.13","United States","-","USD","3.84","2.96","1.00","Nov 01, 2030","5.00","3.83","-","2.96","3.83","2.96","USD","Oct 26, 2022","Oct 26, 2022"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","185,708.05","0.06","185,708.05","170,000.00","414019AL3","US414019AL31","-","107.73","United States","-","USD","3.87","3.37","1.00","Oct 01, 2031","5.00","4.53","-","3.02","3.75","3.02","USD","Aug 05, 2021","Aug 05, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","185,486.14","0.06","185,486.14","170,000.00","20772KWM7","US20772KWM79","-","108.01","United States","-","USD","3.43","2.75","1.00","May 01, 2030","5.00","3.42","-","2.75","3.42","2.75","USD","Jun 18, 2024","Jun 18, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","185,126.27","0.06","185,126.27","175,000.00","57582RVL7","US57582RVL76","-","105.52","United States","-","USD","2.34","3.29","1.00","Jan 01, 2030","5.00","3.16","-","2.65","2.30","2.65","USD","Jan 17, 2019","Jan 17, 2019"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","184,680.07","0.06","184,680.07","175,000.00","021087YB1","US021087YB19","-","104.14","United States","-","USD","3.35","2.80","1.00","Mar 15, 2030","4.00","3.35","-","2.80","3.35","2.80","USD","Dec 15, 2021","Dec 15, 2021"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","183,915.85","0.06","183,915.85","175,000.00","0418266N3","US0418266N38","-","103.37","United States","-","USD","3.55","3.20","1.00","Feb 15, 2031","4.00","4.09","-","3.00","3.26","3.00","USD","Mar 04, 2021","Feb 15, 2021"
"DELAWARE ST","Government Related","Fixed Income","183,548.56","0.06","183,548.56","170,000.00","246381PN1","US246381PN12","-","107.71","United States","-","USD","3.18","2.65","1.00","Jan 01, 2030","5.00","3.17","-","2.65","3.17","2.65","USD","Jan 30, 2020","Jan 30, 2020"
"MARYLAND ST","Government Related","Fixed Income","182,883.21","0.06","182,883.21","170,000.00","574193RF7","US574193RF70","-","105.84","United States","-","USD","2.49","3.29","1.00","Mar 15, 2030","5.00","3.29","-","2.70","2.45","2.70","USD","Apr 09, 2019","Apr 09, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","182,629.16","0.06","182,629.16","170,000.00","79574CDS9","US79574CDS98","-","107.17","United States","-","USD","3.34","3.54","1.00","Jan 01, 2032","5.00","4.76","-","2.80","3.17","2.80","USD","Nov 06, 2019","Nov 06, 2019"
"WASHINGTON ST","Government Related","Fixed Income","182,374.17","0.06","182,374.17","165,000.00","93974EHX7","US93974EHX76","-","108.18","United States","-","USD","3.68","3.22","1.00","Aug 01, 2031","5.00","4.37","-","2.84","3.59","2.84","USD","Jul 29, 2020","Jul 29, 2020"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","182,016.15","0.06","182,016.15","165,000.00","4787004Z7","US4787004Z76","-","108.80","United States","-","USD","3.76","2.76","1.00","Oct 01, 2030","5.00","3.75","-","2.76","3.75","2.76","USD","Jun 29, 2023","Jun 29, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","181,627.28","0.06","181,627.28","175,000.00","5446466M9","US5446466M90","-","103.52","United States","-","USD","1.42","4.03","1.00","Jul 01, 2030","5.00","3.56","-","2.51","1.39","2.51","USD","Mar 08, 2018","Mar 08, 2018"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","181,639.59","0.06","181,639.59","165,000.00","24916PHT7","US24916PHT75","-","108.35","United States","-","USD","3.93","3.48","1.00","Sep 15, 2032","5.00","5.23","-","2.85","3.71","2.85","USD","May 14, 2020","May 14, 2020"
"GEORGIA ST","Government Related","Fixed Income","181,642.00","0.06","181,642.00","165,000.00","373385GU1","US373385GU12","-","107.74","United States","-","USD","3.95","3.74","1.00","Aug 01, 2033","5.00","5.82","-","2.95","3.58","2.95","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","181,618.03","0.06","181,618.03","165,000.00","13063DZE1","US13063DZE11","-","108.97","United States","-","USD","4.04","3.40","1.00","Nov 01, 2032","5.00","5.36","-","2.76","3.83","2.76","USD","Nov 03, 2020","Nov 03, 2020"
"MAUI CNTY HAWAII","Municipals","Fixed Income","181,484.42","0.06","181,484.42","165,000.00","5772857T0","US5772857T08","-","108.06","United States","-","USD","3.26","2.65","1.00","Mar 01, 2030","5.00","3.26","-","2.65","3.26","2.65","USD","Aug 19, 2021","Aug 19, 2021"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","181,423.49","0.06","181,423.49","165,000.00","91428LPB6","US91428LPB61","-","108.44","United States","-","USD","3.76","2.85","1.00","Oct 01, 2030","5.00","3.75","-","2.85","3.75","2.85","USD","Oct 28, 2020","Oct 28, 2020"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","181,045.99","0.06","181,045.99","170,000.00","914026UJ6","US914026UJ64","-","106.23","United States","-","USD","2.80","3.30","1.00","Jul 01, 2030","5.00","3.57","-","2.78","2.74","2.78","USD","Sep 19, 2019","Sep 19, 2019"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","180,966.56","0.06","180,966.56","165,000.00","64990KJS3","US64990KJS33","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Mar 18, 2026","Mar 18, 2026"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","180,901.83","0.06","180,901.83","165,000.00","677632L82","US677632L824","-","108.96","United States","-","USD","3.92","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","Sep 30, 2021","Sep 30, 2021"
"DALLAS TEX","Government Related","Fixed Income","180,730.42","0.06","180,730.42","165,000.00","235219RW4","US235219RW44","-","107.38","United States","-","USD","3.22","2.81","1.00","Feb 15, 2030","5.00","3.21","-","2.81","3.21","2.81","USD","Nov 12, 2020","Nov 12, 2020"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","179,938.05","0.06","179,938.05","165,000.00","54641CAZ8","US54641CAZ86","-","107.12","United States","-","USD","4.11","3.85","1.00","Sep 01, 2033","5.00","5.89","-","3.14","3.66","3.14","USD","Jun 02, 2021","Jun 02, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","179,763.78","0.06","179,763.78","165,000.00","54466HJW7","US54466HJW79","-","108.27","United States","-","USD","3.80","3.63","1.00","Jun 01, 2033","5.00","5.80","-","2.73","3.51","2.73","USD","Aug 27, 2020","Aug 27, 2020"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","179,165.41","0.06","179,165.41","165,000.00","646067GS1","US646067GS10","-","107.90","United States","-","USD","3.51","2.83","1.00","Jun 01, 2030","5.00","3.50","-","2.83","3.50","2.83","USD","Jan 25, 2024","Jan 25, 2024"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","178,885.09","0.06","178,885.09","165,000.00","54811GG95","US54811GG959","-","107.51","United States","-","USD","3.46","2.91","1.00","May 15, 2030","5.00","3.46","-","2.91","3.46","2.91","USD","Feb 19, 2020","Feb 01, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","178,885.09","0.06","178,885.09","165,000.00","54811BP62","US54811BP621","-","107.51","United States","-","USD","3.46","2.91","1.00","May 15, 2030","5.00","3.46","-","2.91","3.46","2.91","USD","Feb 20, 2025","Feb 01, 2025"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","178,750.24","0.06","178,750.24","165,000.00","419794B50","US419794B503","-","108.07","United States","-","USD","3.59","2.82","1.00","Jul 01, 2030","5.00","3.59","-","2.82","3.59","2.82","USD","Apr 07, 2020","Apr 07, 2020"
"GEORGIA ST RD & TWY AUTH FED H","Government Related","Fixed Income","178,712.83","0.06","178,712.83","165,000.00","373376DL3","US373376DL33","-","107.63","United States","-","USD","3.61","3.29","1.00","Jun 01, 2031","5.00","4.30","-","2.90","3.50","2.90","USD","Dec 22, 2020","Dec 22, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","178,628.77","0.06","178,628.77","170,000.00","91412HAN3","US91412HAN35","-","104.17","United States","-","USD","1.77","3.81","1.00","May 15, 2030","5.00","3.44","-","2.63","1.73","2.63","USD","Jun 05, 2018","Jun 05, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","178,573.95","0.06","178,573.95","165,000.00","34153QTB2","US34153QTB22","-","107.55","United States","-","USD","3.85","3.74","1.00","Jun 01, 2033","5.00","5.79","-","2.92","3.50","2.92","USD","Mar 04, 2020","Mar 04, 2020"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","177,954.69","0.06","177,954.69","170,000.00","160429ZQ2","US160429ZQ22","-","104.47","United States","-","USD","3.22","2.64","1.00","Jan 01, 2030","4.00","3.21","-","2.64","3.21","2.64","USD","Jun 30, 2021","Jun 30, 2021"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","177,743.47","0.06","177,743.47","165,000.00","594712UR0","US594712UR06","-","105.57","United States","-","USD","2.41","3.33","1.00","Feb 15, 2030","5.00","3.20","-","2.74","2.37","2.74","USD","Feb 21, 2019","Feb 21, 2019"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Government Related","Fixed Income","177,616.69","0.06","177,616.69","160,000.00","76912TPG2","-","-","109.50","United States","-","USD","3.76","2.60","1.00","Oct 01, 2030","5.00","3.76","-","2.60","3.76","2.60","USD","Oct 22, 2025","Oct 22, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","177,391.83","0.06","177,391.83","165,000.00","64577XAT3","US64577XAT37","-","106.41","United States","-","USD","3.09","3.38","1.00","Nov 01, 2030","5.00","3.82","-","2.93","3.00","2.93","USD","Jan 16, 2020","Jan 16, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","177,322.78","0.06","177,322.78","165,000.00","181117GR7","US181117GR76","-","107.20","United States","-","USD","3.18","2.79","1.00","Jan 01, 2030","5.00","3.17","-","2.79","3.17","2.79","USD","Oct 13, 2022","Oct 13, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","177,157.40","0.06","177,157.40","160,000.00","9151833C9","US9151833C90","-","108.38","United States","-","USD","3.59","2.79","1.00","Aug 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","Jul 11, 2023","Jul 11, 2023"
"OHIO ST","Corporates","Fixed Income","177,005.35","0.06","177,005.35","160,000.00","677523GM8","US677523GM84","-","108.70","United States","-","USD","3.68","2.75","1.00","Sep 01, 2030","5.00","3.67","-","2.75","3.67","2.75","USD","Dec 21, 2023","Dec 21, 2023"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","176,799.20","0.06","176,799.20","160,000.00","590760UN2","US590760UN25","-","108.35","United States","-","USD","3.63","2.81","1.00","Aug 15, 2030","5.00","3.62","-","2.81","3.62","2.81","USD","Aug 28, 2025","Aug 01, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","176,642.20","0.06","176,642.20","160,000.00","7092353P8","US7092353P85","-","108.47","United States","-","USD","3.68","2.80","1.00","Sep 01, 2030","5.00","3.67","-","2.80","3.67","2.80","USD","Jun 25, 2025","Jun 25, 2025"
"TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","176,099.92","0.06","176,099.92","160,000.00","88283LLB0","US88283LLB08","-","108.55","United States","-","USD","3.76","2.82","1.00","Oct 01, 2030","5.00","3.75","-","2.82","3.75","2.82","USD","Mar 20, 2024","Mar 20, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","175,930.15","0.06","175,930.15","170,000.00","544525ZQ4","US544525ZQ46","-","103.28","United States","-","USD","3.64","3.11","1.00","Jul 01, 2030","4.00","3.63","-","3.11","3.63","3.11","USD","Sep 01, 2020","Sep 01, 2020"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","175,847.69","0.06","175,847.69","160,000.00","725304YF0","US725304YF00","-","107.97","United States","-","USD","3.68","2.93","1.00","Sep 01, 2030","5.00","3.67","-","2.93","3.67","2.93","USD","Jul 03, 2023","Jul 03, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","175,737.12","0.06","175,737.12","170,000.00","20772KKW8","US20772KKW89","-","102.83","United States","-","USD","4.50","3.53","1.00","Jun 01, 2033","4.00","5.95","-","3.21","3.55","3.21","USD","Jun 25, 2020","Jun 25, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","175,553.64","0.06","175,553.64","160,000.00","521841XP6","US521841XP69","-","107.57","United States","-","USD","3.88","3.60","1.00","Aug 15, 2032","5.00","5.15","-","3.01","3.62","3.01","USD","Sep 09, 2020","Sep 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","175,508.40","0.06","175,508.40","160,000.00","93974EHZ2","US93974EHZ25","-","107.35","United States","-","USD","3.99","3.80","1.00","Aug 01, 2033","5.00","5.82","-","3.05","3.58","3.05","USD","Jul 29, 2020","Jul 29, 2020"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","175,419.96","0.06","175,419.96","160,000.00","495080VT7","US495080VT72","-","108.96","United States","-","USD","3.92","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","Jun 15, 2022","Jun 15, 2022"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","175,426.86","0.06","175,426.86","160,000.00","783244NH5","US783244NH52","-","108.13","United States","-","USD","3.35","2.68","1.00","Apr 01, 2030","5.00","3.34","-","2.68","3.34","2.68","USD","Apr 24, 2024","Apr 24, 2024"
"MEMPHIS TENN","Government Related","Fixed Income","175,323.88","0.06","175,323.88","160,000.00","586145Z23","US586145Z231","-","108.90","United States","-","USD","3.92","2.82","1.00","Dec 01, 2030","5.00","3.92","-","2.82","3.92","2.82","USD","Nov 18, 2020","Nov 18, 2020"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","175,340.92","0.06","175,340.92","160,000.00","249174XM0","US249174XM00","-","108.91","United States","-","USD","4.02","3.18","1.00","Dec 01, 2031","5.00","4.70","-","2.82","3.92","2.82","USD","Jan 28, 2021","Jan 28, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","175,210.68","0.06","175,210.68","160,000.00","44244CZU4","US44244CZU43","-","108.60","United States","-","USD","3.88","2.87","1.00","Nov 15, 2030","5.00","3.87","-","2.87","3.87","2.87","USD","Jul 01, 2020","Jul 01, 2020"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","175,092.05","0.06","175,092.05","165,000.00","92817TLD6","US92817TLD62","-","104.91","United States","-","USD","3.82","2.75","1.00","Oct 01, 2030","4.00","3.82","-","2.75","3.82","2.75","USD","Oct 15, 2020","Oct 15, 2020"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","175,092.05","0.06","175,092.05","165,000.00","92817TLY0","US92817TLY00","-","104.91","United States","-","USD","3.82","2.75","1.00","Oct 01, 2030","4.00","3.82","-","2.75","3.82","2.75","USD","Oct 21, 2021","Oct 21, 2021"
"WAKE CNTY N C","Government Related","Fixed Income","175,119.73","0.06","175,119.73","160,000.00","930864GH0","US930864GH08","-","108.35","United States","-","USD","3.43","2.66","1.00","May 01, 2030","5.00","3.43","-","2.66","3.43","2.66","USD","Apr 18, 2023","Apr 18, 2023"
"CONROE TEX","Municipals","Fixed Income","174,842.31","0.06","174,842.31","160,000.00","208399Z73","US208399Z737","-","107.35","United States","-","USD","3.26","2.85","1.00","Mar 01, 2030","5.00","3.26","-","2.85","3.26","2.85","USD","Dec 15, 2020","Dec 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","174,670.72","0.06","174,670.72","165,000.00","93974D2H0","US93974D2H08","-","103.51","United States","-","USD","1.47","3.92","1.00","Feb 01, 2030","5.00","3.15","-","2.64","1.44","2.64","USD","Mar 21, 2018","Mar 21, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","174,568.63","0.06","174,568.63","160,000.00","64972GWP5","US64972GWP52","-","108.62","United States","-","USD","3.55","2.66","1.00","Jun 15, 2030","5.00","3.55","-","2.66","3.55","2.66","USD","Mar 18, 2020","Mar 18, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","173,993.18","0.06","173,993.18","160,000.00","033162EE4","US033162EE47","-","107.23","United States","-","USD","3.56","3.58","1.00","Apr 01, 2032","5.00","4.90","-","2.92","3.34","2.92","USD","Aug 19, 2020","Aug 19, 2020"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","173,289.66","0.06","173,289.66","180,000.00","34160KBD1","US34160KBD19","-","96.11","United States","-","USD","5.55","3.64","1.00","Jul 01, 2033","3.00","6.18","-","3.64","6.18","3.64","USD","Jan 07, 2021","Jan 07, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","172,902.55","0.06","172,902.55","160,000.00","64613CAN8","US64613CAN83","-","107.58","United States","-","USD","3.55","2.93","1.00","Jun 15, 2030","5.00","3.54","-","2.93","3.54","2.93","USD","Apr 27, 2022","Apr 27, 2022"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","172,205.93","0.05","172,205.93","160,000.00","45129WPY0","US45129WPY02","-","107.56","United States","-","USD","3.63","2.97","1.00","Jul 15, 2030","5.00","3.62","-","2.97","3.62","2.97","USD","May 06, 2021","May 06, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","172,177.20","0.05","172,177.20","165,000.00","544647DD9","US544647DD99","-","104.14","United States","-","USD","4.44","3.33","1.00","Jul 01, 2033","4.00","6.04","-","2.88","3.64","2.88","USD","Nov 10, 2020","Nov 10, 2020"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","171,166.06","0.05","171,166.06","155,000.00","010268DC1","US010268DC17","-","108.50","United States","-","USD","3.68","2.80","1.00","Sep 01, 2030","5.00","3.67","-","2.80","3.67","2.80","USD","Mar 27, 2025","Mar 27, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","170,256.95","0.05","170,256.95","155,000.00","79623PRS6","US79623PRS64","-","107.50","United States","-","USD","3.19","2.76","1.00","Feb 01, 2030","5.00","3.18","-","2.76","3.18","2.76","USD","Sep 18, 2024","Aug 01, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","170,250.99","0.05","170,250.99","155,000.00","425507KL3","US425507KL34","-","109.16","United States","-","USD","3.92","2.76","1.00","Dec 01, 2030","5.00","3.92","-","2.76","3.92","2.76","USD","Sep 24, 2020","Sep 24, 2020"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","170,189.01","0.05","170,189.01","160,000.00","342816T54","US342816T540","-","104.85","United States","-","USD","2.13","3.74","1.00","Oct 01, 2030","5.00","3.73","-","2.71","2.05","2.71","USD","Jul 07, 2022","Jul 07, 2022"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","170,088.39","0.05","170,088.39","160,000.00","67884NET2","US67884NET28","-","104.37","United States","-","USD","2.06","3.84","1.00","Sep 01, 2030","5.00","3.64","-","2.85","1.97","2.85","USD","May 30, 2018","May 30, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","169,874.11","0.05","169,874.11","155,000.00","8828543E0","US8828543E02","-","107.25","United States","-","USD","4.00","3.81","1.00","Aug 01, 2033","5.00","5.82","-","3.07","3.58","3.07","USD","Jun 02, 2020","Jun 02, 2020"
"OHIO ST","Corporates","Fixed Income","169,598.86","0.05","169,598.86","155,000.00","677523MA7","US677523MA72","-","107.90","United States","-","USD","3.35","2.74","1.00","Apr 01, 2030","5.00","3.34","-","2.74","3.34","2.74","USD","Apr 29, 2025","Apr 29, 2025"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","169,254.75","0.05","169,254.75","155,000.00","017357S88","US017357S889","-","108.52","United States","-","USD","3.92","2.91","1.00","Dec 01, 2030","5.00","3.91","-","2.91","3.91","2.91","USD","Oct 15, 2025","Oct 15, 2025"
"MARYLAND ST","Government Related","Fixed Income","169,241.21","0.05","169,241.21","155,000.00","574193VG0","US574193VG08","-","108.51","United States","-","USD","3.51","2.67","1.00","Jun 01, 2030","5.00","3.51","-","2.67","3.51","2.67","USD","Jun 22, 2022","Jun 22, 2022"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","169,174.86","0.05","169,174.86","155,000.00","645438CD2","US645438CD23","-","107.41","United States","-","USD","3.30","2.85","1.00","Mar 15, 2030","5.00","3.30","-","2.85","3.30","2.85","USD","Feb 12, 2026","Feb 01, 2026"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","169,031.21","0.05","169,031.21","160,000.00","79467BGG4","US79467BGG41","-","105.38","United States","-","USD","3.84","4.15","1.00","Jan 01, 2034","5.00","6.20","-","3.33","3.16","3.33","USD","Feb 02, 2023","Feb 02, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","168,998.17","0.05","168,998.17","155,000.00","34153QUN4","US34153QUN41","-","108.35","United States","-","USD","3.51","2.71","1.00","Jun 01, 2030","5.00","3.51","-","2.71","3.51","2.71","USD","Mar 03, 2021","Mar 03, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","168,656.29","0.05","168,656.29","155,000.00","2350365Z9","US2350365Z94","-","107.71","United States","-","USD","4.11","3.62","1.00","Nov 01, 2032","5.00","5.35","-","3.06","3.83","3.06","USD","Aug 12, 2020","Aug 01, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","168,658.58","0.05","168,658.58","155,000.00","67766WYP1","US67766WYP12","-","108.13","United States","-","USD","3.55","3.00","1.00","Dec 01, 2030","5.00","3.91","-","2.77","3.51","2.77","USD","Apr 30, 2020","Apr 30, 2020"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","168,505.28","0.05","168,505.28","170,000.00","65829QEG5","US65829QEG55","-","98.46","United States","-","USD","5.14","3.25","1.00","May 01, 2033","3.00","6.04","-","3.25","6.04","3.25","USD","Nov 12, 2020","Nov 12, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","168,513.95","0.05","168,513.95","155,000.00","9771232A5","US9771232A52","-","108.45","United States","-","USD","3.59","2.73","1.00","Jul 01, 2030","5.00","3.59","-","2.73","3.59","2.73","USD","Mar 31, 2021","Mar 31, 2021"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","168,268.07","0.05","168,268.07","155,000.00","249174XQ1","US249174XQ14","-","107.88","United States","-","USD","4.53","3.89","1.00","Dec 01, 2034","5.00","6.82","-","3.06","3.91","3.06","USD","Jan 28, 2021","Jan 28, 2021"
"OREGON ST","Government Related","Fixed Income","168,167.60","0.05","168,167.60","155,000.00","68609UTH8","US68609UTH85","-","107.59","United States","-","USD","3.80","3.73","1.00","May 15, 2033","5.00","5.75","-","2.89","3.46","2.89","USD","May 07, 2025","May 07, 2025"
"NEBO UTAH SCH DIST LOC BLDG AU","Municipals","Fixed Income","168,055.38","0.05","168,055.38","155,000.00","639558AX3","US639558AX36","-","108.16","United States","-","USD","3.59","2.80","1.00","Jul 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","Mar 29, 2023","Mar 29, 2023"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","168,021.38","0.05","168,021.38","155,000.00","736754QB1","US736754QB14","-","107.30","United States","-","USD","3.04","2.94","1.00","May 01, 2030","5.00","3.42","-","2.66","3.01","2.66","USD","Oct 22, 2019","Oct 22, 2019"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","167,874.76","0.05","167,874.76","155,000.00","91476PZB7","US91476PZB74","-","108.04","United States","-","USD","3.59","2.83","1.00","Jul 01, 2030","5.00","3.59","-","2.83","3.59","2.83","USD","Apr 23, 2024","Apr 23, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","167,626.68","0.05","167,626.68","160,000.00","57582RZZ2","US57582RZZ27","-","103.22","United States","-","USD","3.89","3.36","1.00","Mar 01, 2032","4.00","4.94","-","3.05","3.30","3.05","USD","Mar 03, 2020","Mar 03, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","167,554.62","0.05","167,554.62","190,000.00","57582RA30","US57582RA300","-","87.41","United States","-","USD","6.70","3.93","1.00","Mar 01, 2034","2.00","6.86","-","3.93","6.86","3.93","USD","Mar 03, 2020","Mar 03, 2020"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","167,531.14","0.05","167,531.14","155,000.00","746189ZE2","US746189ZE22","-","107.82","United States","-","USD","3.69","3.27","1.00","Jul 01, 2031","5.00","4.38","-","2.89","3.58","2.89","USD","May 27, 2020","May 27, 2020"
"JEFFERSON CALIF UN HIGH SCH DI","Municipals","Fixed Income","167,509.49","0.05","167,509.49","150,000.00","4724667G0","US4724667G05","-","109.33","United States","-","USD","3.59","2.55","1.00","Aug 01, 2030","5.00","3.59","-","2.55","3.59","2.55","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","166,760.63","0.05","166,760.63","150,000.00","13063D5N4","US13063D5N48","-","109.24","United States","-","USD","3.68","2.61","1.00","Sep 01, 2030","5.00","3.67","-","2.61","3.67","2.61","USD","Sep 14, 2023","Sep 14, 2023"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","166,455.01","0.05","166,455.01","160,000.00","812643UQ5","US812643UQ56","-","103.82","United States","-","USD","3.92","3.16","1.00","Jul 01, 2031","4.00","4.47","-","2.97","3.64","2.97","USD","Aug 05, 2020","Aug 05, 2020"
"HAMILTON CNTY TENN","Municipals","Fixed Income","166,484.57","0.05","166,484.57","150,000.00","407325BD0","US407325BD09","-","108.64","United States","-","USD","3.59","2.72","1.00","Aug 01, 2030","5.00","3.59","-","2.72","3.59","2.72","USD","Sep 12, 2024","Sep 12, 2024"
"DUVAL CNTY FLA SCH BRD CTFS PA","Municipals","Fixed Income","166,265.18","0.05","166,265.18","155,000.00","267169HF0","US267169HF08","-","107.00","United States","-","USD","3.86","3.68","1.00","Jul 01, 2032","5.00","5.14","-","3.10","3.58","3.10","USD","Dec 08, 2022","Dec 08, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","166,191.62","0.05","166,191.62","155,000.00","167593U42","US167593U420","-","106.96","United States","-","USD","3.18","2.87","1.00","Jan 01, 2030","5.00","3.17","-","2.87","3.17","2.87","USD","Oct 07, 2020","Oct 07, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","166,061.24","0.05","166,061.24","150,000.00","8828546U1","US8828546U17","-","108.36","United States","-","USD","3.59","2.79","1.00","Aug 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","Nov 04, 2021","Nov 04, 2021"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","165,827.32","0.05","165,827.32","150,000.00","91514ALP8","US91514ALP83","-","108.40","United States","-","USD","3.63","2.80","1.00","Aug 15, 2030","5.00","3.63","-","2.80","3.63","2.80","USD","May 21, 2024","May 15, 2024"
"DELAWARE ST","Government Related","Fixed Income","165,751.38","0.05","165,751.38","160,000.00","246381PR2","US246381PR26","-","103.38","United States","-","USD","4.03","3.41","1.00","Jan 01, 2033","4.00","5.65","-","2.96","3.20","2.96","USD","Jan 30, 2020","Jan 30, 2020"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","165,548.54","0.05","165,548.54","150,000.00","89658HYH7","US89658HYH73","-","108.02","United States","-","USD","3.59","2.88","1.00","Aug 01, 2030","5.00","3.58","-","2.88","3.58","2.88","USD","Jul 28, 2022","Jul 01, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","165,485.01","0.05","165,485.01","160,000.00","41423PBT3","US41423PBT30","-","101.71","United States","-","USD","5.14","3.75","1.00","Aug 15, 2034","4.00","6.74","-","3.55","3.67","3.55","USD","Jan 07, 2021","Jan 07, 2021"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","165,509.28","0.05","165,509.28","150,000.00","52882PHF8","US52882PHF80","-","108.19","United States","-","USD","3.63","2.85","1.00","Aug 15, 2030","5.00","3.62","-","2.85","3.62","2.85","USD","Jun 24, 2025","Jun 24, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","165,449.06","0.05","165,449.06","150,000.00","13068XCT4","US13068XCT46","-","109.20","United States","-","USD","3.84","2.71","1.00","Nov 01, 2030","5.00","3.84","-","2.71","3.84","2.71","USD","Nov 17, 2021","Nov 17, 2021"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","165,416.07","0.05","165,416.07","155,000.00","915183H59","US915183H596","-","104.37","United States","-","USD","1.96","3.82","1.00","Aug 01, 2030","5.00","3.56","-","2.77","1.89","2.77","USD","Jul 17, 2018","Jul 17, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","165,118.63","0.05","165,118.63","155,000.00","115065C69","US115065C693","-","106.26","United States","-","USD","4.30","4.07","1.00","Jul 01, 2034","5.00","6.55","-","3.29","3.57","3.29","USD","May 19, 2020","May 19, 2020"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","164,549.61","0.05","164,549.61","155,000.00","54641CAL9","US54641CAL90","-","104.23","United States","-","USD","2.07","3.88","1.00","Sep 01, 2030","5.00","3.64","-","2.92","1.97","2.92","USD","Apr 23, 2019","Apr 23, 2019"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","164,407.75","0.05","164,407.75","150,000.00","499815B98","US499815B988","-","108.09","United States","-","USD","3.35","2.69","1.00","Apr 01, 2030","5.00","3.34","-","2.69","3.34","2.69","USD","Apr 19, 2021","Apr 19, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","164,305.68","0.05","164,305.68","150,000.00","64971XB98","US64971XB989","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Aug 17, 2021","Aug 17, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","163,821.34","0.05","163,821.34","150,000.00","033162FS2","US033162FS24","-","107.70","United States","-","USD","3.34","2.79","1.00","Apr 01, 2030","5.00","3.34","-","2.79","3.34","2.79","USD","Aug 19, 2020","Aug 19, 2020"
"NEW ORLEANS LA AVIATION BRD SP","Municipals","Fixed Income","163,722.38","0.05","163,722.38","155,000.00","64763KAS7","US64763KAS78","-","104.11","United States","-","USD","2.18","3.93","1.00","Oct 01, 2030","5.00","3.72","-","3.05","2.05","3.05","USD","Oct 04, 2018","Oct 04, 2018"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","163,614.59","0.05","163,614.59","150,000.00","896564XM8","US896564XM89","-","106.73","United States","-","USD","3.28","3.39","1.00","Feb 01, 2031","5.00","3.97","-","2.98","3.17","2.98","USD","Nov 05, 2020","Oct 01, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","162,825.46","0.05","162,825.46","155,000.00","544647DB3","US544647DB34","-","104.84","United States","-","USD","3.87","2.94","1.00","Jul 01, 2031","4.00","4.47","-","2.70","3.64","2.70","USD","Nov 10, 2020","Nov 10, 2020"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","162,506.71","0.05","162,506.71","155,000.00","24916PHU4","US24916PHU49","-","103.45","United States","-","USD","4.67","3.45","1.00","Sep 15, 2033","4.00","6.12","-","3.11","3.76","3.11","USD","May 14, 2020","May 14, 2020"
"MISSISSIPPI ST","Government Related","Fixed Income","162,488.96","0.05","162,488.96","150,000.00","605581NP8","US605581NP82","-","107.65","United States","-","USD","3.61","3.29","1.00","Jun 01, 2031","5.00","4.30","-","2.89","3.50","2.89","USD","Mar 25, 2021","Mar 25, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","162,359.44","0.05","162,359.44","150,000.00","438687NG6","US438687NG66","-","107.98","United States","-","USD","3.68","3.24","1.00","Jul 01, 2031","5.00","4.39","-","2.85","3.59","2.85","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","162,287.28","0.05","162,287.28","155,000.00","64990C8E4","US64990C8E40","-","104.44","United States","-","USD","1.90","3.78","1.00","Jul 01, 2030","5.00","3.56","-","2.65","1.85","2.65","USD","May 17, 2018","May 17, 2018"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","161,994.46","0.05","161,994.46","150,000.00","45884AE41","US45884AE410","-","107.73","United States","-","USD","3.59","2.91","1.00","Jul 01, 2030","5.00","3.58","-","2.91","3.58","2.91","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","161,857.17","0.05","161,857.17","150,000.00","6500092P7","US6500092P76","-","107.64","United States","-","USD","3.18","2.66","1.00","Jan 01, 2030","5.00","3.17","-","2.66","3.17","2.66","USD","Oct 22, 2024","Oct 22, 2024"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","161,387.95","0.05","161,387.95","150,000.00","574300ME6","US574300ME68","-","107.33","United States","-","USD","3.97","3.79","1.00","Jul 01, 2033","5.00","5.87","-","3.02","3.58","3.02","USD","Jun 25, 2020","Jun 25, 2020"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","160,976.35","0.05","160,976.35","150,000.00","66285WS31","US66285WS319","-","107.05","United States","-","USD","3.18","2.84","1.00","Jan 01, 2030","5.00","3.17","-","2.84","3.17","2.84","USD","Oct 08, 2024","Oct 08, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","160,169.68","0.05","160,169.68","150,000.00","1610372K1","US1610372K17","-","106.10","United States","-","USD","2.71","3.30","1.00","Jun 01, 2030","5.00","3.49","-","2.77","2.66","2.77","USD","Jun 04, 2019","Jun 04, 2019"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","159,686.05","0.05","159,686.05","150,000.00","426362NJ4","US426362NJ45","-","104.58","United States","-","USD","3.66","2.79","1.00","Aug 01, 2030","4.00","3.65","-","2.79","3.65","2.79","USD","Aug 26, 2021","Aug 26, 2021"
"MINNESOTA ST","Government Related","Fixed Income","159,627.78","0.05","159,627.78","150,000.00","60412AUD3","US60412AUD35","-","104.54","United States","-","USD","3.66","2.80","1.00","Aug 01, 2030","4.00","3.65","-","2.80","3.65","2.80","USD","Aug 25, 2020","Aug 25, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","159,443.02","0.05","159,443.02","145,000.00","67759HLV4","US67759HLV41","-","107.61","United States","-","USD","3.19","2.72","1.00","Feb 01, 2030","5.00","3.18","-","2.72","3.18","2.72","USD","Mar 10, 2020","Mar 10, 2020"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","159,449.95","0.05","159,449.95","145,000.00","915183N52","US915183N529","-","107.62","United States","-","USD","3.96","3.76","1.00","Aug 01, 2033","5.00","5.82","-","2.98","3.58","2.98","USD","Jun 24, 2020","Jun 24, 2020"
"WASHINGTON ST","Government Related","Fixed Income","159,412.64","0.05","159,412.64","145,000.00","93974ETP1","US93974ETP15","-","107.59","United States","-","USD","3.19","2.73","1.00","Feb 01, 2030","5.00","3.18","-","2.73","3.18","2.73","USD","Nov 16, 2021","Nov 16, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","159,320.06","0.05","159,320.06","145,000.00","05914GAW8","US05914GAW87","-","107.95","United States","-","USD","3.26","2.68","1.00","Mar 01, 2030","5.00","3.26","-","2.68","3.26","2.68","USD","Mar 22, 2021","Mar 22, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","159,228.19","0.05","159,228.19","145,000.00","20772KTC3","US20772KTC35","-","108.91","United States","-","USD","3.88","2.79","1.00","Nov 15, 2030","5.00","3.87","-","2.79","3.87","2.79","USD","Dec 14, 2022","Dec 14, 2022"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","159,122.92","0.05","159,122.92","145,000.00","812643YK4","US812643YK41","-","107.81","United States","-","USD","3.26","2.72","1.00","Mar 01, 2030","5.00","3.26","-","2.72","3.26","2.72","USD","Jul 27, 2023","Jul 27, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","159,133.85","0.05","159,133.85","145,000.00","13063DTZ1","US13063DTZ14","-","107.82","United States","-","USD","3.42","3.46","1.00","Mar 01, 2032","5.00","4.82","-","2.71","3.26","2.71","USD","Mar 19, 2020","Mar 19, 2020"
"NEW YORK N Y","Government Related","Fixed Income","159,074.74","0.05","159,074.74","145,000.00","64966QJ43","US64966QJ432","-","108.19","United States","-","USD","3.75","2.91","1.00","Oct 01, 2030","5.00","3.75","-","2.91","3.75","2.91","USD","Oct 18, 2022","Oct 18, 2022"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","158,993.20","0.05","158,993.20","145,000.00","1998205D9","US1998205D91","-","107.30","United States","-","USD","3.18","2.81","1.00","Feb 01, 2030","5.00","3.18","-","2.81","3.18","2.81","USD","Jan 15, 2022","Jan 15, 2022"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","158,974.34","0.05","158,974.34","145,000.00","833102D29","US833102D297","-","108.96","United States","-","USD","3.92","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","Jul 29, 2025","Jul 29, 2025"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","158,976.82","0.05","158,976.82","145,000.00","727199B59","US727199B593","-","107.49","United States","-","USD","3.22","2.78","1.00","Feb 15, 2030","5.00","3.21","-","2.78","3.21","2.78","USD","Feb 16, 2023","Feb 16, 2023"
"RICHMOND VA","Government Related","Fixed Income","158,930.33","0.05","158,930.33","160,000.00","76541VWG8","US76541VWG84","-","99.29","United States","-","USD","4.80","3.13","1.00","Jul 15, 2032","3.00","5.43","-","3.13","5.43","3.13","USD","Dec 10, 2020","Dec 10, 2020"
"NEW YORK N Y","Government Related","Fixed Income","158,652.59","0.05","158,652.59","145,000.00","64966QMU1","US64966QMU12","-","108.32","United States","-","USD","3.84","2.92","1.00","Nov 01, 2030","5.00","3.83","-","2.92","3.83","2.92","USD","Sep 09, 2020","Sep 09, 2020"
"NORTH CAROLINA ST UNIV N C RAL","Municipals","Fixed Income","158,608.89","0.05","158,608.89","145,000.00","658289H55","US658289H550","-","107.87","United States","-","USD","3.38","2.99","1.00","Oct 01, 2030","5.00","3.75","-","2.75","3.34","2.75","USD","Jul 07, 2020","Jul 07, 2020"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","158,266.82","0.05","158,266.82","145,000.00","586200SM0","US586200SM00","-","107.64","United States","-","USD","4.02","3.61","1.00","Oct 01, 2032","5.00","5.27","-","3.05","3.74","3.05","USD","Oct 15, 2020","Oct 15, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","158,095.06","0.05","158,095.06","145,000.00","34153QTU0","US34153QTU03","-","108.35","United States","-","USD","3.51","2.71","1.00","Jun 01, 2030","5.00","3.51","-","2.71","3.51","2.71","USD","Mar 05, 2020","Mar 05, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","157,416.13","0.05","157,416.13","145,000.00","207758T78","US207758T787","-","108.30","United States","-","USD","3.59","2.77","1.00","Jul 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Dec 19, 2024","Dec 19, 2024"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","157,438.71","0.05","157,438.71","145,000.00","914026WE5","US914026WE59","-","108.31","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Sep 26, 2024","Sep 26, 2024"
"WASHINGTON ST","Government Related","Fixed Income","157,162.14","0.05","157,162.14","150,000.00","93974EWR3","US93974EWR34","-","104.56","United States","-","USD","3.64","2.77","1.00","Jul 01, 2030","4.00","3.64","-","2.77","3.64","2.77","USD","May 11, 2022","May 11, 2022"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","157,156.75","0.05","157,156.75","145,000.00","6473104D0","US6473104D01","-","108.12","United States","-","USD","3.59","2.81","1.00","Jul 01, 2030","5.00","3.59","-","2.81","3.59","2.81","USD","Jun 29, 2022","Jun 29, 2022"
"WISCONSIN ST","Government Related","Fixed Income","156,972.41","0.05","156,972.41","145,000.00","97705MPZ2","US97705MPZ22","-","107.16","United States","-","USD","3.78","3.79","1.00","May 01, 2033","5.00","5.71","-","2.98","3.42","2.98","USD","Feb 11, 2020","Feb 11, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","156,449.74","0.05","156,449.74","145,000.00","67766WYV8","US67766WYV89","-","107.22","United States","-","USD","3.97","3.86","1.00","Dec 01, 2033","5.00","6.14","-","3.01","3.50","3.01","USD","Apr 30, 2020","Apr 30, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","156,371.11","0.05","156,371.11","145,000.00","45506DZ32","US45506DZ327","-","105.49","United States","-","USD","2.37","3.34","1.00","Feb 01, 2030","5.00","3.16","-","2.74","2.33","2.74","USD","Jun 04, 2019","Jun 04, 2019"
"WASHINGTON ST","Government Related","Fixed Income","156,280.20","0.05","156,280.20","145,000.00","93974EDJ2","US93974EDJ29","-","107.10","United States","-","USD","3.89","3.81","1.00","Jun 01, 2033","5.00","5.79","-","3.04","3.50","3.04","USD","Mar 03, 2021","Mar 03, 2021"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","156,232.51","0.05","156,232.51","145,000.00","249182NG7","US249182NG75","-","106.84","United States","-","USD","3.12","3.29","1.00","Nov 15, 2030","5.00","3.86","-","2.82","3.04","2.82","USD","Nov 15, 2019","Nov 15, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","156,147.74","0.05","156,147.74","145,000.00","235241TD8","US235241TD88","-","107.01","United States","-","USD","3.16","3.26","1.00","Dec 01, 2030","5.00","3.90","-","2.80","3.08","2.80","USD","Apr 09, 2019","Apr 09, 2019"
"GEORGIA ST","Government Related","Fixed Income","155,625.47","0.05","155,625.47","140,000.00","373385GR8","US373385GR82","-","108.81","United States","-","USD","3.59","2.68","1.00","Aug 01, 2030","5.00","3.59","-","2.68","3.59","2.68","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK N Y","Government Related","Fixed Income","155,391.52","0.05","155,391.52","145,000.00","64966MQ93","US64966MQ931","-","104.82","United States","-","USD","2.43","3.70","1.00","Aug 01, 2030","5.00","3.56","-","3.01","2.32","3.01","USD","Mar 19, 2019","Mar 19, 2019"
"WISCONSIN ST","Government Related","Fixed Income","155,136.68","0.05","155,136.68","145,000.00","97705MWD3","US97705MWD37","-","105.89","United States","-","USD","2.63","3.33","1.00","May 01, 2030","5.00","3.41","-","2.78","2.57","2.78","USD","Dec 02, 2021","Dec 02, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","154,411.62","0.05","154,411.62","140,000.00","4140052S6","US4140052S60","-","108.56","United States","-","USD","3.71","2.80","1.00","Sep 15, 2030","5.00","3.71","-","2.80","3.71","2.80","USD","Aug 08, 2024","Aug 08, 2024"
"MARYLAND ST","Government Related","Fixed Income","153,803.37","0.05","153,803.37","140,000.00","574193SG4","US574193SG45","-","108.12","United States","-","USD","3.30","2.65","1.00","Mar 15, 2030","5.00","3.30","-","2.65","3.30","2.65","USD","Mar 18, 2020","Mar 18, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","153,707.04","0.05","153,707.04","140,000.00","650036GZ3","US650036GZ37","-","108.05","United States","-","USD","3.30","2.67","1.00","Mar 15, 2030","5.00","3.30","-","2.67","3.30","2.67","USD","Dec 21, 2023","Dec 21, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","153,646.48","0.05","153,646.48","140,000.00","13063DTG3","US13063DTG33","-","107.82","United States","-","USD","3.42","3.46","1.00","Mar 01, 2032","5.00","4.82","-","2.71","3.26","2.71","USD","Mar 19, 2020","Mar 19, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","153,660.59","0.05","153,660.59","145,000.00","64972GF58","US64972GF587","-","105.49","United States","-","USD","2.31","3.48","1.00","Jun 15, 2030","5.00","3.53","-","2.63","2.26","2.63","USD","Oct 05, 2023","Oct 05, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","153,528.27","0.05","153,528.27","140,000.00","797661XT7","US797661XT76","-","107.32","United States","-","USD","2.80","3.06","1.00","Aug 01, 2030","5.00","3.58","-","2.48","2.76","2.48","USD","Aug 14, 2019","Aug 14, 2019"
"FRISCO TEX","Municipals","Fixed Income","153,544.18","0.05","153,544.18","140,000.00","358776G30","US358776G304","-","107.52","United States","-","USD","3.22","2.77","1.00","Feb 15, 2030","5.00","3.21","-","2.77","3.21","2.77","USD","Jan 11, 2022","Dec 01, 2021"
"DENTON TEX","Municipals","Fixed Income","153,396.29","0.05","153,396.29","140,000.00","248867FS7","US248867FS75","-","107.42","United States","-","USD","3.22","2.80","1.00","Feb 15, 2030","5.00","3.21","-","2.80","3.21","2.80","USD","Jul 26, 2023","Jun 15, 2023"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","153,266.10","0.05","153,266.10","140,000.00","658268EQ6","US658268EQ65","-","107.55","United States","-","USD","3.26","2.79","1.00","Mar 01, 2030","5.00","3.26","-","2.79","3.26","2.79","USD","Sep 16, 2021","Sep 16, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","153,228.46","0.05","153,228.46","140,000.00","743600X78","US743600X784","-","107.30","United States","-","USD","3.22","2.84","1.00","Feb 15, 2030","5.00","3.21","-","2.84","3.21","2.84","USD","Jul 07, 2022","Jul 01, 2022"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","153,054.08","0.05","153,054.08","140,000.00","92778UDP2","US92778UDP21","-","107.59","United States","-","USD","4.03","3.70","1.00","Mar 15, 2033","5.00","5.59","-","3.04","3.70","3.04","USD","Sep 22, 2020","Sep 22, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","153,054.73","0.05","153,054.73","140,000.00","709225FW1","US709225FW10","-","108.64","United States","-","USD","3.92","2.88","1.00","Dec 01, 2030","5.00","3.91","-","2.88","3.91","2.88","USD","Dec 01, 2022","Dec 01, 2022"
"WISCONSIN ST","Government Related","Fixed Income","152,596.60","0.05","152,596.60","140,000.00","97705MYC3","US97705MYC36","-","107.90","United States","-","USD","3.43","2.78","1.00","May 01, 2030","5.00","3.42","-","2.78","3.42","2.78","USD","Nov 03, 2022","Nov 03, 2022"
"CHANDLER ARIZ EXCISE TAX REV","Municipals","Fixed Income","152,391.87","0.05","152,391.87","140,000.00","158855FJ0","US158855FJ06","-","108.59","United States","-","USD","3.59","2.69","1.00","Jul 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Dec 19, 2023","Dec 19, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","152,227.99","0.05","152,227.99","140,000.00","438687NF8","US438687NF83","-","108.47","United States","-","USD","3.59","2.72","1.00","Jul 01, 2030","5.00","3.59","-","2.72","3.59","2.72","USD","Aug 05, 2020","Aug 05, 2020"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","152,173.40","0.05","152,173.40","140,000.00","181070FG3","US181070FG34","-","108.43","United States","-","USD","3.59","2.73","1.00","Jul 01, 2030","5.00","3.59","-","2.73","3.59","2.73","USD","Jul 18, 2023","Jul 18, 2023"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","152,090.91","0.05","152,090.91","140,000.00","7170957V9","US7170957V99","-","106.48","United States","-","USD","3.59","3.87","1.00","Feb 15, 2033","5.00","5.49","-","3.07","3.21","3.07","USD","Feb 19, 2020","Jan 15, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","152,043.85","0.05","152,043.85","140,000.00","54811BJ36","US54811BJ368","-","107.70","United States","-","USD","3.46","2.86","1.00","May 15, 2030","5.00","3.46","-","2.86","3.46","2.86","USD","Mar 28, 2024","Mar 01, 2024"
"DENTON TEX","Municipals","Fixed Income","151,986.27","0.05","151,986.27","155,000.00","248867BT9","US248867BT94","-","96.76","United States","-","USD","5.15","3.56","1.00","Feb 15, 2033","3.00","5.82","-","3.56","5.82","3.56","USD","Jul 20, 2021","Jun 15, 2021"
"MARION & POLK CNTYS ORE SCH DI","Government Related","Fixed Income","151,747.07","0.05","151,747.07","140,000.00","569203PE6","US569203PE63","-","107.90","United States","-","USD","3.75","3.51","1.00","Jun 15, 2032","5.00","5.10","-","2.84","3.54","2.84","USD","Jul 07, 2020","Jul 07, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","151,698.26","0.05","151,698.26","140,000.00","25477GQB4","US25477GQB40","-","106.84","United States","-","USD","2.99","3.24","1.00","Oct 01, 2030","5.00","3.74","-","2.75","2.92","2.75","USD","Dec 04, 2019","Dec 04, 2019"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","151,676.45","0.05","151,676.45","140,000.00","574300MC0","US574300MC03","-","108.08","United States","-","USD","3.68","3.22","1.00","Jul 01, 2031","5.00","4.39","-","2.82","3.59","2.82","USD","Jun 25, 2020","Jun 25, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","151,328.48","0.05","151,328.48","140,000.00","79625GBL6","US79625GBL68","-","105.74","United States","-","USD","3.80","4.11","1.00","Feb 01, 2034","5.00","6.14","-","3.26","3.17","3.26","USD","Nov 21, 2019","Nov 01, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","151,289.73","0.05","151,289.73","140,000.00","64613CDD7","US64613CDD74","-","107.58","United States","-","USD","3.55","2.93","1.00","Jun 15, 2030","5.00","3.54","-","2.93","3.54","2.93","USD","Jun 01, 2023","Jun 01, 2023"
"HOUSTON TEX ARPT SYS REV FOR","Government Related","Fixed Income","151,171.42","0.05","151,171.42","145,000.00","442349BH8","US442349BH87","-","103.99","United States","-","USD","1.93","3.90","1.00","Jul 01, 2030","5.00","3.56","-","2.88","1.85","2.88","USD","Mar 20, 2018","Mar 20, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","150,982.23","0.05","150,982.23","140,000.00","181059N51","US181059N510","-","107.36","United States","-","USD","3.65","3.36","1.00","Jun 15, 2031","5.00","4.34","-","2.99","3.54","2.99","USD","Jun 16, 2020","Jun 16, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","150,995.50","0.05","150,995.50","140,000.00","235308XY4","US235308XY46","-","105.70","United States","-","USD","2.41","3.29","1.00","Feb 15, 2030","5.00","3.20","-","2.69","2.37","2.69","USD","Dec 19, 2019","Dec 01, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","150,743.77","0.05","150,743.77","145,000.00","70914PR95","US70914PR959","-","103.08","United States","-","USD","4.10","3.41","1.00","May 01, 2032","4.00","5.10","-","3.13","3.47","3.13","USD","Sep 24, 2020","Sep 24, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","150,510.41","0.05","150,510.41","145,000.00","20772KKV0","US20772KKV07","-","103.26","United States","-","USD","4.17","3.38","1.00","Jun 01, 2032","4.00","5.18","-","3.10","3.55","3.10","USD","Jun 25, 2020","Jun 25, 2020"
"MARYLAND ST","Government Related","Fixed Income","150,056.65","0.05","150,056.65","135,000.00","574193UN6","US574193UN67","-","108.81","United States","-","USD","3.59","2.68","1.00","Aug 01, 2030","5.00","3.59","-","2.68","3.59","2.68","USD","Aug 25, 2021","Aug 25, 2021"
"NEVADA ST","Government Related","Fixed Income","149,973.87","0.05","149,973.87","135,000.00","641462UP9","US641462UP90","-","109.88","United States","-","USD","3.40","2.73","1.00","May 01, 2030","5.50","3.40","-","2.73","3.40","2.73","USD","Nov 06, 2024","Nov 06, 2024"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","149,701.88","0.05","149,701.88","170,000.00","569203PV8","US569203PV88","-","88.06","United States","-","USD","3.86","3.28","1.00","Jun 15, 2030","0.00","3.78","-","3.28","3.78","3.28","USD","Oct 22, 2020","Oct 22, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","149,463.56","0.05","149,463.56","140,000.00","93878YAL3","US93878YAL39","-","106.69","United States","-","USD","4.09","3.90","1.00","Jul 15, 2033","5.00","5.90","-","3.20","3.62","3.20","USD","Jun 11, 2020","Jun 11, 2020"
"HAWAII ST HBR SYS REV","Government Related","Fixed Income","149,441.74","0.05","149,441.74","145,000.00","41981THS5","US41981THS50","-","102.85","United States","-","USD","4.30","3.46","1.00","Jul 01, 2032","4.00","5.26","-","3.22","3.63","3.22","USD","Dec 02, 2020","Dec 02, 2020"
"OHIO ST","Corporates","Fixed Income","148,596.26","0.05","148,596.26","135,000.00","677523KA9","US677523KA90","-","108.97","United States","-","USD","3.84","2.76","1.00","Nov 01, 2030","5.00","3.83","-","2.76","3.83","2.76","USD","Feb 24, 2025","Feb 24, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","148,292.29","0.05","148,292.29","150,000.00","89658HXK1","US89658HXK12","-","97.45","United States","-","USD","4.93","3.47","1.00","Aug 01, 2032","3.00","5.38","-","3.47","5.38","3.47","USD","Nov 04, 2020","Oct 01, 2020"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","147,779.12","0.05","147,779.12","135,000.00","848797QV1","US848797QV12","-","108.79","United States","-","USD","3.92","2.84","1.00","Dec 01, 2030","5.00","3.91","-","2.84","3.91","2.84","USD","Mar 25, 2025","Mar 25, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","147,657.62","0.05","147,657.62","135,000.00","45528UY96","US45528UY963","-","107.03","United States","-","USD","3.18","2.89","1.00","Feb 01, 2030","5.00","3.17","-","2.89","3.17","2.89","USD","Feb 15, 2022","Feb 24, 2022"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","147,419.84","0.05","147,419.84","135,000.00","346604LC3","US346604LC34","-","106.85","United States","-","USD","3.65","3.94","1.00","Feb 01, 2034","5.00","6.15","-","2.94","3.17","2.94","USD","Apr 14, 2020","Apr 14, 2020"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","147,144.39","0.05","147,144.39","140,000.00","38611TBF3","US38611TBF30","-","103.59","United States","-","USD","1.68","4.06","1.00","Oct 01, 2030","5.00","3.72","-","2.82","1.60","2.82","USD","May 30, 2018","May 30, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","147,125.11","0.05","147,125.11","135,000.00","64972JD70","-","-","108.44","United States","-","USD","3.86","2.89","1.00","Nov 01, 2030","5.00","3.85","-","2.89","3.85","2.89","USD","Jun 11, 2026","Jun 11, 2026"
"GEORGIA ST","Government Related","Fixed Income","147,054.78","0.05","147,054.78","135,000.00","373385KD4","US373385KD41","-","108.67","United States","-","USD","3.59","2.67","1.00","Jul 01, 2030","5.00","3.59","-","2.67","3.59","2.67","USD","Jul 07, 2022","Jul 07, 2022"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","146,984.67","0.05","146,984.67","135,000.00","736688MU3","US736688MU32","-","108.39","United States","-","USD","3.55","2.72","1.00","Jun 15, 2030","5.00","3.54","-","2.72","3.54","2.72","USD","Mar 16, 2023","Mar 16, 2023"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","147,004.49","0.05","147,004.49","135,000.00","425507JT8","US425507JT88","-","108.21","United States","-","USD","4.32","3.71","1.00","Dec 01, 2033","5.00","6.15","-","2.98","3.91","2.98","USD","Sep 24, 2020","Sep 24, 2020"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","146,737.58","0.05","146,737.58","135,000.00","751120EN2","US751120EN28","-","108.01","United States","-","USD","3.60","3.21","1.00","Jun 01, 2031","5.00","4.30","-","2.80","3.50","2.80","USD","Jun 18, 2020","Jun 18, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","146,612.40","0.05","146,612.40","135,000.00","5920982D8","US5920982D82","-","108.34","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Oct 14, 2021","Oct 14, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","146,565.10","0.05","146,565.10","135,000.00","153476JK3","US153476JK33","-","108.30","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Aug 14, 2024","Aug 14, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","146,438.42","0.05","146,438.42","135,000.00","25009XTM7","US25009XTM73","-","107.79","United States","-","USD","3.60","3.25","1.00","Jun 01, 2031","5.00","4.30","-","2.85","3.50","2.85","USD","Aug 24, 2022","Aug 24, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","145,516.20","0.05","145,516.20","135,000.00","13063DNF1","US13063DNF14","-","106.28","United States","-","USD","2.53","3.19","1.00","Apr 01, 2030","5.00","3.33","-","2.58","2.49","2.58","USD","Apr 18, 2019","Apr 18, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","145,096.85","0.05","145,096.85","135,000.00","452227UF6","US452227UF66","-","106.99","United States","-","USD","3.55","3.08","1.00","Jun 15, 2030","5.00","3.54","-","3.08","3.54","3.08","USD","Feb 14, 2024","Feb 14, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","144,773.76","0.05","144,773.76","135,000.00","64577B7E8","US64577B7E89","-","106.75","United States","-","USD","3.17","3.15","1.00","Jun 15, 2030","5.00","3.53","-","2.90","3.12","2.90","USD","Nov 19, 2019","Nov 19, 2019"
"LITTLE ROCK ARK","Municipals","Fixed Income","144,747.65","0.05","144,747.65","140,000.00","537360SJ9","US537360SJ95","-","101.51","United States","-","USD","1.80","3.54","1.00","Feb 01, 2030","4.00","3.21","-","2.98","1.45","2.98","USD","Dec 21, 2022","Dec 21, 2022"
"CHICAGO ILL","Government Related","Fixed Income","144,515.91","0.05","144,515.91","140,000.00","167486G45","US167486G459","-","102.96","United States","-","USD","3.17","4.07","1.00","Jan 01, 2030","5.00","3.14","-","4.07","3.14","4.07","USD","Jan 30, 2020","Jan 30, 2020"
"WASHINGTON ST","Government Related","Fixed Income","144,043.63","0.05","144,043.63","130,000.00","93974EZ58","US93974EZ581","-","108.46","United States","-","USD","3.59","2.77","1.00","Aug 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Apr 01, 2024","Apr 01, 2024"
"NEW ORLEANS LA","Government Related","Fixed Income","143,953.99","0.05","143,953.99","135,000.00","64763FYS2","US64763FYS28","-","105.95","United States","-","USD","3.92","3.52","1.00","Dec 01, 2030","5.00","3.90","-","3.52","3.90","3.52","USD","Sep 16, 2021","Sep 16, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","143,956.77","0.05","143,956.77","130,000.00","1994922Q1","US1994922Q14","-","108.58","United States","-","USD","3.63","2.76","1.00","Aug 15, 2030","5.00","3.63","-","2.76","3.63","2.76","USD","May 17, 2023","May 17, 2023"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","143,441.37","0.05","143,441.37","130,000.00","373046YR6","US373046YR65","-","108.19","United States","-","USD","3.63","2.85","1.00","Aug 15, 2030","5.00","3.62","-","2.85","3.62","2.85","USD","Feb 17, 2022","Jan 15, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","143,461.45","0.05","143,461.45","130,000.00","052430RS6","US052430RS67","-","108.01","United States","-","USD","3.59","2.88","1.00","Aug 01, 2030","5.00","3.58","-","2.88","3.58","2.88","USD","Sep 23, 2020","Sep 23, 2020"
"WYLIE TEX INDPT SCH DIST COLLI","Municipals","Fixed Income","143,337.52","0.05","143,337.52","130,000.00","98306EBL7","US98306EBL74","-","108.11","United States","-","USD","3.63","2.87","1.00","Aug 15, 2030","5.00","3.62","-","2.87","3.62","2.87","USD","Mar 21, 2024","Mar 21, 2024"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","143,347.53","0.05","143,347.53","130,000.00","677524EM8","US677524EM85","-","108.75","United States","-","USD","3.76","2.78","1.00","Oct 01, 2030","5.00","3.75","-","2.78","3.75","2.78","USD","Apr 21, 2021","Apr 21, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","143,048.82","0.05","143,048.82","130,000.00","45506EBR3","US45506EBR36","-","107.69","United States","-","USD","3.19","2.70","1.00","Feb 01, 2030","5.00","3.18","-","2.70","3.18","2.70","USD","Jul 07, 2021","Jul 07, 2021"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","142,923.64","0.05","142,923.64","130,000.00","342816R23","US342816R239","-","108.43","United States","-","USD","3.76","2.85","1.00","Oct 01, 2030","5.00","3.75","-","2.85","3.75","2.85","USD","Nov 07, 2019","Nov 07, 2019"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","142,680.92","0.05","142,680.92","130,000.00","64990AVD4","US64990AVD44","-","108.02","United States","-","USD","3.30","2.68","1.00","Mar 15, 2030","5.00","3.30","-","2.68","3.30","2.68","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","142,398.26","0.05","142,398.26","130,000.00","64972JCY2","US64972JCY29","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Jan 03, 2024","Jan 03, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","141,753.11","0.05","141,753.11","135,000.00","91417NHF5","US91417NHF50","-","104.46","United States","-","USD","3.57","2.77","1.00","Jun 01, 2030","4.00","3.56","-","2.77","3.56","2.77","USD","Aug 01, 2023","Aug 01, 2023"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","141,556.75","0.05","141,556.75","130,000.00","64711PEL0","US64711PEL04","-","108.21","United States","-","USD","3.51","2.75","1.00","Jun 01, 2030","5.00","3.51","-","2.75","3.51","2.75","USD","Jun 29, 2020","Jun 29, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","141,556.75","0.05","141,556.75","130,000.00","64711PKR0","US64711PKR00","-","108.21","United States","-","USD","3.51","2.75","1.00","Jun 01, 2030","5.00","3.51","-","2.75","3.51","2.75","USD","Jun 29, 2022","Jun 29, 2022"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","141,575.84","0.05","141,575.84","135,000.00","87638KCC4","US87638KCC45","-","103.15","United States","-","USD","4.61","3.49","1.00","Aug 15, 2033","4.00","6.04","-","3.17","3.68","3.17","USD","Aug 06, 2020","Aug 01, 2020"
"DISTRICT COLUMBIA","Government Related","Fixed Income","141,474.85","0.05","141,474.85","135,000.00","25476FWU8","US25476FWU82","-","104.12","United States","-","USD","1.82","3.84","1.00","Jun 01, 2030","5.00","3.48","-","2.72","1.77","2.72","USD","Aug 01, 2018","Aug 01, 2018"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","141,409.98","0.05","141,409.98","130,000.00","658905ER1","US658905ER14","-","108.10","United States","-","USD","4.04","3.34","1.00","Dec 01, 2031","5.00","4.69","-","3.01","3.91","3.01","USD","Oct 29, 2020","Oct 29, 2020"
"PHILADELPHIA PA","Government Related","Fixed Income","141,175.87","0.04","141,175.87","130,000.00","717813XE4","US717813XE45","-","106.25","United States","-","USD","2.80","3.12","1.00","Feb 01, 2030","5.00","3.17","-","2.83","2.76","2.83","USD","Aug 08, 2019","Aug 08, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","141,182.31","0.04","141,182.31","130,000.00","5920982Y2","US5920982Y20","-","108.34","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Jun 26, 2025","Jun 26, 2025"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","141,187.37","0.04","141,187.37","130,000.00","343137HL2","US343137HL24","-","108.34","United States","-","USD","3.59","2.75","1.00","Jul 01, 2030","5.00","3.59","-","2.75","3.59","2.75","USD","Jan 05, 2021","Jan 05, 2021"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","141,022.78","0.04","141,022.78","135,000.00","602409LE2","US602409LE27","-","103.25","United States","-","USD","3.22","3.17","1.00","Oct 01, 2030","4.00","3.81","-","2.93","2.96","2.93","USD","Apr 30, 2020","Apr 30, 2020"
"INDIANA UNIV REVS","Municipals","Fixed Income","140,850.07","0.04","140,850.07","130,000.00","455168FM1","US455168FM11","-","107.67","United States","-","USD","3.72","3.54","1.00","Jun 01, 2032","5.00","5.06","-","2.89","3.50","2.89","USD","Mar 03, 2020","Mar 03, 2020"
"NEW HAVEN CALIF UNI SCH DIST","Municipals","Fixed Income","140,714.67","0.04","140,714.67","160,000.00","645002WN2","US645002WN23","-","87.95","United States","-","USD","4.08","2.95","1.00","Aug 01, 2030","0.00","4.02","-","2.95","4.02","2.95","USD","May 22, 2008","May 22, 2008"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","140,208.97","0.04","140,208.97","130,000.00","495080UZ4","US495080UZ42","-","107.17","United States","-","USD","3.16","3.22","1.00","Dec 01, 2030","5.00","3.90","-","2.75","3.09","2.75","USD","Mar 18, 2020","Mar 18, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","140,218.15","0.04","140,218.15","130,000.00","9771232D9","US9771232D91","-","107.60","United States","-","USD","3.95","3.75","1.00","Jul 01, 2033","5.00","5.87","-","2.95","3.58","2.95","USD","Mar 31, 2021","Mar 31, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","139,790.35","0.04","139,790.35","135,000.00","452227RQ6","US452227RQ68","-","103.16","United States","-","USD","3.60","3.13","1.00","Jun 15, 2030","4.00","3.59","-","3.13","3.59","3.13","USD","Sep 08, 2021","Sep 08, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","139,599.54","0.04","139,599.54","135,000.00","25009XSL0","US25009XSL00","-","102.86","United States","-","USD","2.94","3.21","1.00","Jun 01, 2030","4.00","3.55","-","2.95","2.68","2.95","USD","Sep 30, 2021","Sep 30, 2021"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","138,602.87","0.04","138,602.87","125,000.00","837545SD5","US837545SD51","-","108.54","United States","-","USD","3.59","2.75","1.00","Aug 01, 2030","5.00","3.59","-","2.75","3.59","2.75","USD","Jun 04, 2025","Jun 04, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","138,551.27","0.04","138,551.27","130,000.00","61334PCB7","US61334PCB76","-","104.70","United States","-","USD","3.66","2.76","1.00","Aug 01, 2030","4.00","3.65","-","2.76","3.65","2.76","USD","Aug 05, 2020","Aug 05, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","138,174.42","0.04","138,174.42","125,000.00","64465QFX9","US64465QFX97","-","108.39","United States","-","USD","3.63","2.80","1.00","Aug 15, 2030","5.00","3.63","-","2.80","3.63","2.80","USD","Aug 11, 2021","Aug 11, 2021"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","137,924.40","0.04","137,924.40","125,000.00","373046ZQ7","US373046ZQ73","-","108.19","United States","-","USD","3.63","2.85","1.00","Aug 15, 2030","5.00","3.62","-","2.85","3.62","2.85","USD","Feb 02, 2023","Jan 15, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","137,591.50","0.04","137,591.50","125,000.00","65000B3D8","US65000B3D86","-","108.56","United States","-","USD","3.76","2.82","1.00","Oct 01, 2030","5.00","3.75","-","2.82","3.75","2.82","USD","Jun 18, 2024","Jun 18, 2024"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","137,521.35","0.04","137,521.35","125,000.00","414019BE8","US414019BE88","-","108.50","United States","-","USD","3.76","2.84","1.00","Oct 01, 2030","5.00","3.75","-","2.84","3.75","2.84","USD","Sep 22, 2022","Sep 22, 2022"
"WASHINGTON ST","Government Related","Fixed Income","137,255.51","0.04","137,255.51","155,000.00","93974AZJ6","US93974AZJ68","-","88.55","United States","-","USD","3.93","2.99","1.00","Jun 01, 2030","0.00","3.85","-","2.99","3.85","2.99","USD","Aug 06, 2003","Aug 06, 2003"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","137,215.55","0.04","137,215.55","125,000.00","602409NG5","US602409NG56","-","108.26","United States","-","USD","3.86","3.26","1.00","Oct 01, 2031","5.00","4.53","-","2.90","3.75","2.90","USD","May 16, 2022","May 16, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","137,225.90","0.04","137,225.90","125,000.00","45505MJL1","US45505MJL19","-","108.27","United States","-","USD","3.76","2.89","1.00","Oct 01, 2030","5.00","3.75","-","2.89","3.75","2.89","USD","Jul 06, 2021","Jul 06, 2021"
"LUBBOCK TEX","Municipals","Fixed Income","137,181.15","0.04","137,181.15","125,000.00","549188M80","US549188M805","-","107.59","United States","-","USD","3.22","2.75","1.00","Feb 15, 2030","5.00","3.22","-","2.75","3.22","2.75","USD","May 01, 2018","Apr 15, 2018"
"DISTRICT COLUMBIA","Government Related","Fixed Income","137,030.76","0.04","137,030.76","125,000.00","25476FH84","US25476FH841","-","108.94","United States","-","USD","3.92","2.81","1.00","Dec 01, 2030","5.00","3.92","-","2.81","3.92","2.81","USD","Oct 02, 2024","Oct 02, 2024"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","136,993.22","0.04","136,993.22","125,000.00","495098F34","US495098F341","-","108.91","United States","-","USD","3.92","2.81","1.00","Dec 01, 2030","5.00","3.92","-","2.81","3.92","2.81","USD","Dec 21, 2022","Dec 21, 2022"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","136,967.25","0.04","136,967.25","125,000.00","650028WQ2","US650028WQ20","-","107.84","United States","-","USD","3.30","2.73","1.00","Mar 15, 2030","5.00","3.30","-","2.73","3.30","2.73","USD","Jul 28, 2021","Jul 28, 2021"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","136,986.98","0.04","136,986.98","125,000.00","014393YP1","US014393YP17","-","107.44","United States","-","USD","3.22","2.80","1.00","Feb 15, 2030","5.00","3.21","-","2.80","3.21","2.80","USD","Nov 19, 2020","Nov 19, 2020"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","136,677.49","0.04","136,677.49","130,000.00","186387UC8","US186387UC85","-","103.62","United States","-","USD","1.68","4.05","1.00","Oct 01, 2030","5.00","3.72","-","2.80","1.60","2.80","USD","Dec 28, 2017","Dec 28, 2017"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","136,592.37","0.04","136,592.37","125,000.00","736754TA0","US736754TA04","-","108.18","United States","-","USD","3.43","2.71","1.00","May 01, 2030","5.00","3.42","-","2.71","3.42","2.71","USD","Jul 25, 2024","Jul 25, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","136,501.03","0.04","136,501.03","125,000.00","57582RK21","US57582RK218","-","108.10","United States","-","USD","4.22","3.72","1.00","Nov 01, 2033","5.00","6.07","-","2.97","3.83","2.97","USD","Dec 03, 2020","Dec 03, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","136,303.18","0.04","136,303.18","125,000.00","517845LG6","US517845LG68","-","108.36","United States","-","USD","3.51","2.71","1.00","Jun 01, 2030","5.00","3.51","-","2.71","3.51","2.71","USD","Mar 03, 2021","Mar 03, 2021"
"WISCONSIN ST","Government Related","Fixed Income","136,246.97","0.04","136,246.97","125,000.00","97705MSN6","US97705MSN64","-","107.90","United States","-","USD","3.43","2.78","1.00","May 01, 2030","5.00","3.42","-","2.78","3.42","2.78","USD","Feb 02, 2021","Feb 02, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","136,079.32","0.04","136,079.32","125,000.00","48542RQB3","US48542RQB32","-","107.77","United States","-","USD","3.43","2.82","1.00","May 01, 2030","5.00","3.42","-","2.82","3.42","2.82","USD","Apr 30, 2021","Apr 30, 2021"
"ILLINOIS ST","Government Related","Fixed Income","136,031.47","0.04","136,031.47","125,000.00","4521526U0","US4521526U08","-","107.31","United States","-","USD","3.75","3.13","1.00","Oct 01, 2030","5.00","3.74","-","3.13","3.74","3.13","USD","Oct 27, 2020","Oct 27, 2020"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","135,859.78","0.04","135,859.78","125,000.00","735389M39","US735389M399","-","108.01","United States","-","USD","3.51","2.80","1.00","Jun 01, 2030","5.00","3.50","-","2.80","3.50","2.80","USD","Jun 30, 2021","Jun 30, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","135,752.22","0.04","135,752.22","125,000.00","592098U62","US592098U623","-","108.34","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Apr 08, 2020","Apr 08, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","135,692.20","0.04","135,692.20","130,000.00","939720YU6","US939720YU61","-","104.11","United States","-","USD","1.92","3.87","1.00","Jul 01, 2030","5.00","3.56","-","2.81","1.85","2.81","USD","May 10, 2018","May 10, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","135,696.05","0.04","135,696.05","125,000.00","544647CN8","US544647CN80","-","108.29","United States","-","USD","3.78","3.45","1.00","Jul 01, 2032","5.00","5.15","-","2.77","3.59","2.77","USD","Oct 06, 2020","Oct 06, 2020"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","135,541.41","0.04","135,541.41","125,000.00","9141195L2","US9141195L27","-","107.75","United States","-","USD","3.51","2.87","1.00","Jun 01, 2030","5.00","3.50","-","2.87","3.50","2.87","USD","Jun 13, 2024","Jun 13, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","135,266.14","0.04","135,266.14","130,000.00","20772KPL7","US20772KPL79","-","104.00","United States","-","USD","3.25","2.79","1.00","Jan 15, 2030","4.00","3.25","-","2.79","3.25","2.79","USD","Jan 06, 2022","Jan 06, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","134,892.33","0.04","134,892.33","125,000.00","73358W6H2","US73358W6H20","-","107.84","United States","-","USD","3.86","3.53","1.00","Jul 15, 2032","5.00","5.18","-","2.90","3.62","2.90","USD","Jul 22, 2020","Jul 22, 2020"
"NEW YORK N Y","Government Related","Fixed Income","134,915.27","0.04","134,915.27","130,000.00","64966QMJ6","US64966QMJ66","-","101.90","United States","-","USD","5.07","3.72","1.00","Aug 01, 2034","4.00","6.71","-","3.49","3.63","3.49","USD","Sep 09, 2020","Sep 09, 2020"
"DALLAS TEX","Government Related","Fixed Income","134,421.52","0.04","134,421.52","125,000.00","235219PN6","US235219PN62","-","105.38","United States","-","USD","2.42","3.39","1.00","Feb 15, 2030","5.00","3.20","-","2.81","2.37","2.81","USD","May 15, 2019","May 15, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","134,195.22","0.04","134,195.22","125,000.00","603827H33","US603827H330","-","107.09","United States","-","USD","3.18","2.83","1.00","Jan 01, 2030","5.00","3.17","-","2.83","3.17","2.83","USD","Sep 07, 2022","Sep 07, 2022"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","134,074.42","0.04","134,074.42","125,000.00","592190NA6","US592190NA66","-","107.00","United States","-","USD","3.72","3.45","1.00","Jul 01, 2031","5.00","4.38","-","3.10","3.58","3.10","USD","Dec 17, 2019","Dec 17, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","132,661.86","0.04","132,661.86","120,000.00","594712XN6","US594712XN64","-","108.40","United States","-","USD","3.63","2.80","1.00","Aug 15, 2030","5.00","3.63","-","2.80","3.63","2.80","USD","May 24, 2023","May 24, 2023"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","132,666.28","0.04","132,666.28","120,000.00","64985SSW4","US64985SSW43","-","109.72","United States","-","USD","3.78","2.54","1.00","Oct 01, 2030","5.00","3.78","-","2.54","3.78","2.54","USD","May 20, 2026","May 20, 2026"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","132,655.74","0.04","132,655.74","125,000.00","79467BEV3","US79467BEV36","-","105.86","United States","-","USD","3.44","3.80","1.00","Jan 01, 2032","5.00","4.75","-","3.19","3.16","3.19","USD","Feb 02, 2023","Feb 02, 2023"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","132,425.95","0.04","132,425.95","120,000.00","684517SN6","US684517SN67","-","108.01","United States","-","USD","3.59","2.88","1.00","Aug 01, 2030","5.00","3.58","-","2.88","3.58","2.88","USD","May 03, 2021","May 03, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","132,390.27","0.04","132,390.27","120,000.00","812643ZS6","US812643ZS67","-","108.81","United States","-","USD","3.76","2.76","1.00","Oct 01, 2030","5.00","3.75","-","2.76","3.75","2.76","USD","Jul 24, 2024","Jul 24, 2024"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","132,348.81","0.04","132,348.81","125,000.00","442403NZ0","US442403NZ01","-","103.73","United States","-","USD","1.49","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Jun 27, 2018","Jun 01, 2018"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","132,325.75","0.04","132,325.75","120,000.00","574204Q22","US574204Q221","-","108.76","United States","-","USD","3.76","2.77","1.00","Oct 01, 2030","5.00","3.75","-","2.77","3.75","2.77","USD","Oct 22, 2020","Oct 22, 2020"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","132,282.85","0.04","132,282.85","135,000.00","662842SA2","US662842SA23","-","97.58","United States","-","USD","5.33","3.40","1.00","Jun 01, 2033","3.00","6.12","-","3.40","6.12","3.40","USD","Sep 29, 2021","Aug 15, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","132,238.55","0.04","132,238.55","125,000.00","49151FC40","US49151FC405","-","104.69","United States","-","USD","2.24","3.80","1.00","Nov 01, 2030","5.00","3.81","-","2.86","2.13","2.86","USD","Oct 30, 2019","Oct 30, 2019"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","132,089.89","0.04","132,089.89","150,000.00","179162LD2","US179162LD24","-","88.06","United States","-","USD","3.86","3.28","1.00","Jun 15, 2030","0.00","3.78","-","3.28","3.78","3.28","USD","Mar 05, 2025","Mar 05, 2025"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","131,998.93","0.04","131,998.93","120,000.00","849476VC7","US849476VC71","-","107.65","United States","-","USD","3.19","2.71","1.00","Feb 01, 2030","5.00","3.18","-","2.71","3.18","2.71","USD","Oct 27, 2022","Oct 01, 2022"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","132,013.22","0.04","132,013.22","120,000.00","88285AEY0","US88285AEY01","-","108.69","United States","-","USD","3.79","2.81","1.00","Oct 15, 2030","5.00","3.79","-","2.81","3.79","2.81","USD","Oct 10, 2024","Oct 10, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","131,811.83","0.04","131,811.83","120,000.00","79623PPM1","US79623PPM13","-","107.50","United States","-","USD","3.19","2.76","1.00","Feb 01, 2030","5.00","3.18","-","2.76","3.18","2.76","USD","Aug 31, 2023","Aug 01, 2023"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","131,822.69","0.04","131,822.69","120,000.00","641480LF3","US641480LF34","-","109.17","United States","-","USD","3.92","2.75","1.00","Dec 01, 2030","5.00","3.92","-","2.75","3.92","2.75","USD","Sep 29, 2020","Sep 29, 2020"
"MARYLAND ST","Government Related","Fixed Income","131,831.46","0.04","131,831.46","120,000.00","574193VV7","US574193VV74","-","108.12","United States","-","USD","3.30","2.65","1.00","Mar 15, 2030","5.00","3.30","-","2.65","3.30","2.65","USD","Mar 29, 2023","Mar 29, 2023"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","131,807.21","0.04","131,807.21","120,000.00","047064BK5","US047064BK58","-","109.16","United States","-","USD","3.92","2.76","1.00","Dec 01, 2030","5.00","3.92","-","2.76","3.92","2.76","USD","Sep 28, 2021","Sep 28, 2021"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","131,748.89","0.04","131,748.89","120,000.00","650036AC0","US650036AC06","-","108.05","United States","-","USD","3.30","2.67","1.00","Mar 15, 2030","5.00","3.30","-","2.67","3.30","2.67","USD","Jun 25, 2020","Jun 25, 2020"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","131,750.48","0.04","131,750.48","120,000.00","67765QLS3","US67765QLS39","-","109.11","United States","-","USD","3.92","2.77","1.00","Dec 01, 2030","5.00","3.92","-","2.77","3.92","2.77","USD","Dec 13, 2022","Dec 13, 2022"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","131,751.97","0.04","131,751.97","120,000.00","5765444J6","US5765444J61","-","108.70","United States","-","USD","3.84","2.83","1.00","Nov 01, 2030","5.00","3.83","-","2.83","3.83","2.83","USD","Apr 16, 2025","Apr 16, 2025"
"PLANO TEX","Government Related","Fixed Income","131,679.56","0.04","131,679.56","125,000.00","727177WY9","US727177WY90","-","103.41","United States","-","USD","1.59","4.09","1.00","Sep 01, 2030","5.00","3.63","-","2.82","1.52","2.82","USD","May 15, 2019","Apr 01, 2019"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","131,559.32","0.04","131,559.32","120,000.00","155796BD6","US155796BD61","-","107.70","United States","-","USD","3.26","2.75","1.00","Mar 01, 2030","5.00","3.26","-","2.75","3.26","2.75","USD","Jun 03, 2021","Jun 03, 2021"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","131,435.19","0.04","131,435.19","120,000.00","876443VL3","US876443VL32","-","107.60","United States","-","USD","3.26","2.77","1.00","Mar 01, 2030","5.00","3.26","-","2.77","3.26","2.77","USD","Jun 06, 2024","May 01, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","131,390.27","0.04","131,390.27","120,000.00","91417NHY4","US91417NHY40","-","108.81","United States","-","USD","3.78","2.76","1.00","Oct 01, 2030","5.00","3.78","-","2.76","3.78","2.76","USD","Oct 28, 2024","Oct 28, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","131,299.41","0.04","131,299.41","125,000.00","91412HCM3","US91412HCM34","-","104.14","United States","-","USD","1.77","3.82","1.00","May 15, 2030","5.00","3.44","-","2.65","1.73","2.65","USD","Jun 05, 2018","Jun 05, 2018"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","131,262.89","0.04","131,262.89","120,000.00","67919PRK1","US67919PRK11","-","107.87","United States","-","USD","3.35","2.75","1.00","Apr 01, 2030","5.00","3.34","-","2.75","3.34","2.75","USD","Dec 17, 2020","Dec 17, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","131,129.85","0.04","131,129.85","120,000.00","544445RS0","US544445RS09","-","108.37","United States","-","USD","3.73","3.60","1.00","May 15, 2033","5.00","5.76","-","2.68","3.46","2.68","USD","Aug 27, 2020","Aug 27, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","130,821.44","0.04","130,821.44","120,000.00","594695Z68","US594695Z680","-","108.12","United States","-","USD","4.27","3.72","1.00","Nov 15, 2033","5.00","6.11","-","2.98","3.87","2.98","USD","Sep 10, 2020","Sep 10, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","130,642.38","0.04","130,642.38","120,000.00","592030M80","US592030M805","-","107.97","United States","-","USD","3.46","2.79","1.00","May 15, 2030","5.00","3.46","-","2.79","3.46","2.79","USD","Feb 17, 2021","Feb 17, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","130,596.73","0.04","130,596.73","120,000.00","64711PEM8","US64711PEM86","-","108.15","United States","-","USD","3.59","3.18","1.00","Jun 01, 2031","5.00","4.31","-","2.76","3.51","2.76","USD","Jun 29, 2020","Jun 29, 2020"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","130,447.52","0.04","130,447.52","120,000.00","017357G57","US017357G579","-","108.03","United States","-","USD","4.11","3.47","1.00","Jun 01, 2032","5.00","5.07","-","3.02","3.91","3.02","USD","Oct 01, 2020","Oct 01, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","130,395.59","0.04","130,395.59","120,000.00","67766WYQ9","US67766WYQ94","-","107.98","United States","-","USD","3.60","3.21","1.00","Jun 01, 2031","5.00","4.30","-","2.80","3.50","2.80","USD","Apr 30, 2020","Apr 30, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","130,275.42","0.04","130,275.42","120,000.00","207758N90","US207758N905","-","108.30","United States","-","USD","3.59","2.77","1.00","Jul 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Nov 01, 2023","Nov 01, 2023"
"CLEVELAND OHIO","Government Related","Fixed Income","130,217.88","0.04","130,217.88","125,000.00","186343U31","US186343U310","-","103.63","United States","-","USD","3.38","3.10","1.00","Dec 01, 2030","4.00","3.97","-","2.86","3.12","2.86","USD","Jun 19, 2019","Jun 19, 2019"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","130,093.40","0.04","130,093.40","120,000.00","04780MG60","US04780MG609","-","108.15","United States","-","USD","3.59","2.80","1.00","Jul 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","Aug 31, 2023","Aug 31, 2023"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","130,008.41","0.04","130,008.41","125,000.00","232287EY4","US232287EY41","-","103.80","United States","-","USD","3.22","2.84","1.00","Jan 01, 2030","4.00","3.21","-","2.84","3.21","2.84","USD","Jan 27, 2022","Jan 27, 2022"
"DES MOINES IOWA","Municipals","Fixed Income","129,737.35","0.04","129,737.35","120,000.00","25009XTP0","US25009XTP05","-","107.43","United States","-","USD","3.86","3.76","1.00","Jun 01, 2033","5.00","5.79","-","2.95","3.50","2.95","USD","Aug 24, 2022","Aug 24, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","129,706.70","0.04","129,706.70","120,000.00","438687NH4","US438687NH40","-","107.83","United States","-","USD","3.81","3.53","1.00","Jul 01, 2032","5.00","5.15","-","2.89","3.58","2.89","USD","Aug 05, 2020","Aug 05, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","129,330.20","0.04","129,330.20","125,000.00","343137GS8","US343137GS85","-","103.25","United States","-","USD","4.27","3.39","1.00","Jul 01, 2032","4.00","5.26","-","3.12","3.63","3.12","USD","Apr 02, 2020","Apr 02, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","128,905.62","0.04","128,905.62","120,000.00","438687MU6","US438687MU69","-","107.16","United States","-","USD","4.17","3.94","1.00","Jul 01, 2034","5.00","6.56","-","3.06","3.58","3.06","USD","Sep 03, 2020","Sep 03, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","128,693.20","0.04","128,693.20","120,000.00","93878YAK5","US93878YAK55","-","107.17","United States","-","USD","3.89","3.65","1.00","Jul 15, 2032","5.00","5.18","-","3.07","3.62","3.07","USD","Jun 11, 2020","Jun 11, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","128,536.23","0.04","128,536.23","120,000.00","54811BVR9","US54811BVR94","-","106.21","United States","-","USD","4.11","4.06","1.00","May 15, 2034","5.00","6.43","-","3.26","3.45","3.26","USD","Oct 15, 2020","Oct 01, 2020"
"NEW HANOVER CNTY N C","Government Related","Fixed Income","128,028.97","0.04","128,028.97","120,000.00","6448007D0","US6448007D01","-","104.81","United States","-","USD","3.66","2.73","1.00","Aug 01, 2030","4.00","3.65","-","2.73","3.65","2.73","USD","Feb 25, 2021","Feb 25, 2021"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","127,909.81","0.04","127,909.81","120,000.00","6582035L4","US6582035L45","-","106.33","United States","-","USD","3.40","3.71","1.00","Jan 01, 2032","5.00","4.76","-","3.05","3.16","3.05","USD","Oct 08, 2019","Oct 08, 2019"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","127,514.64","0.04","127,514.64","115,000.00","837545NM0","US837545NM06","-","108.54","United States","-","USD","3.59","2.75","1.00","Aug 01, 2030","5.00","3.59","-","2.75","3.59","2.75","USD","Jul 01, 2020","Jul 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","127,423.21","0.04","127,423.21","115,000.00","93974FAF0","US93974FAF09","-","108.46","United States","-","USD","3.59","2.77","1.00","Aug 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","May 08, 2025","May 08, 2025"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","126,807.43","0.04","126,807.43","115,000.00","677524DP2","US677524DP26","-","108.75","United States","-","USD","3.76","2.78","1.00","Oct 01, 2030","5.00","3.75","-","2.78","3.75","2.78","USD","Aug 07, 2019","Aug 07, 2019"
"PHILADELPHIA PA GAS WKS REV","Government Related","Fixed Income","126,771.90","0.04","126,771.90","115,000.00","71783MBM6","US71783MBM64","-","107.89","United States","-","USD","3.59","2.91","1.00","Aug 01, 2030","5.00","3.58","-","2.91","3.58","2.91","USD","Oct 29, 2020","Oct 29, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","126,776.47","0.04","126,776.47","120,000.00","232769DP1","US232769DP16","-","103.49","United States","-","USD","1.51","3.94","1.00","Feb 15, 2030","5.00","3.19","-","2.71","1.48","2.71","USD","Nov 07, 2018","Oct 01, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","126,662.57","0.04","126,662.57","120,000.00","45528UH38","US45528UH380","-","105.29","United States","-","USD","2.34","3.36","1.00","Jan 01, 2030","5.00","3.16","-","2.75","2.30","2.75","USD","Oct 16, 2019","Oct 16, 2019"
"ALASKA ST","Government Related","Fixed Income","126,578.13","0.04","126,578.13","115,000.00","0117704V3","US0117704V36","-","107.72","United States","-","USD","3.83","3.57","1.00","Aug 01, 2032","5.00","5.11","-","2.95","3.58","2.95","USD","Aug 05, 2020","Aug 05, 2020"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","126,344.61","0.04","126,344.61","115,000.00","850001AG3","US850001AG33","-","107.71","United States","-","USD","3.63","2.97","1.00","Aug 15, 2030","5.00","3.62","-","2.97","3.62","2.97","USD","Feb 23, 2023","Feb 15, 2023"
"PLANO TEX","Government Related","Fixed Income","126,127.97","0.04","126,127.97","125,000.00","727177ZJ9","US727177ZJ96","-","99.74","United States","-","USD","3.65","3.07","1.00","Sep 01, 2030","3.00","3.80","-","3.07","3.80","3.07","USD","Jun 08, 2021","May 01, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","126,149.55","0.04","126,149.55","115,000.00","2084184J9","US2084184J98","-","107.54","United States","-","USD","3.22","2.77","1.00","Feb 15, 2030","5.00","3.22","-","2.77","3.22","2.77","USD","Dec 19, 2024","Dec 19, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","126,112.71","0.04","126,112.71","115,000.00","20772KC31","US20772KC310","-","108.98","United States","-","USD","3.92","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","May 07, 2025","May 07, 2025"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","126,033.76","0.04","126,033.76","115,000.00","249183YR9","US249183YR94","-","108.91","United States","-","USD","3.92","2.81","1.00","Dec 01, 2030","5.00","3.92","-","2.81","3.92","2.81","USD","Aug 09, 2023","Aug 09, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","126,003.82","0.04","126,003.82","115,000.00","13063DTH1","US13063DTH16","-","107.64","United States","-","USD","3.54","3.69","1.00","Mar 01, 2033","5.00","5.55","-","2.76","3.26","2.76","USD","Mar 19, 2020","Mar 19, 2020"
"DENTON TEX","Municipals","Fixed Income","126,004.09","0.04","126,004.09","115,000.00","248867CK7","US248867CK76","-","107.42","United States","-","USD","3.22","2.80","1.00","Feb 15, 2030","5.00","3.21","-","2.80","3.21","2.80","USD","Jul 21, 2022","Jun 15, 2022"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","126,028.03","0.04","126,028.03","115,000.00","014393ZB1","US014393ZB12","-","107.44","United States","-","USD","3.22","2.80","1.00","Feb 15, 2030","5.00","3.21","-","2.80","3.21","2.80","USD","Feb 27, 2024","Feb 15, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","125,987.56","0.04","125,987.56","115,000.00","232769JD2","US232769JD22","-","107.40","United States","-","USD","3.22","2.81","1.00","Feb 15, 2030","5.00","3.21","-","2.81","3.21","2.81","USD","Oct 19, 2021","Oct 01, 2021"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","125,866.23","0.04","125,866.23","115,000.00","067167ZC3","US067167ZC39","-","107.30","United States","-","USD","3.22","2.84","1.00","Feb 15, 2030","5.00","3.21","-","2.84","3.21","2.84","USD","Jul 01, 2020","Jul 01, 2020"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","125,866.23","0.04","125,866.23","115,000.00","667826CP4","US667826CP49","-","107.30","United States","-","USD","3.22","2.84","1.00","Feb 15, 2030","5.00","3.21","-","2.84","3.21","2.84","USD","May 26, 2022","May 15, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","125,817.80","0.04","125,817.80","115,000.00","64990GF56","US64990GF563","-","109.14","United States","-","USD","3.66","3.00","1.00","Jul 01, 2031","5.00","4.39","-","2.55","3.59","2.55","USD","May 12, 2020","May 12, 2020"
"FORT BEND CNTY TEX","Municipals","Fixed Income","125,749.75","0.04","125,749.75","115,000.00","346766Z84","US346766Z847","-","107.42","United States","-","USD","3.26","2.83","1.00","Mar 01, 2030","5.00","3.26","-","2.83","3.26","2.83","USD","Aug 28, 2025","Aug 01, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","125,764.42","0.04","125,764.42","115,000.00","544647EL0","US544647EL07","-","109.10","United States","-","USD","3.59","2.56","1.00","Jul 01, 2030","5.00","3.59","-","2.56","3.59","2.56","USD","Nov 10, 2021","Nov 10, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","125,776.26","0.04","125,776.26","120,000.00","64986DGJ8","US64986DGJ81","-","104.33","United States","-","USD","1.86","3.80","1.00","Jun 15, 2030","5.00","3.52","-","2.65","1.81","2.65","USD","Aug 02, 2018","Aug 02, 2018"
"WISCONSIN ST","Government Related","Fixed Income","125,347.21","0.04","125,347.21","115,000.00","97705MSY2","US97705MSY20","-","107.90","United States","-","USD","3.43","2.78","1.00","May 01, 2030","5.00","3.42","-","2.78","3.42","2.78","USD","Feb 02, 2021","Feb 02, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","125,195.84","0.04","125,195.84","115,000.00","79642GHE5","US79642GHE52","-","107.96","United States","-","USD","3.46","2.79","1.00","May 15, 2030","5.00","3.46","-","2.79","3.46","2.79","USD","Feb 19, 2020","Jan 01, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","125,057.60","0.04","125,057.60","115,000.00","033162FU7","US033162FU79","-","107.23","United States","-","USD","3.56","3.58","1.00","Apr 01, 2032","5.00","4.90","-","2.92","3.34","2.92","USD","Aug 19, 2020","Aug 19, 2020"
"COOK CNTY ILL","Government Related","Fixed Income","124,952.09","0.04","124,952.09","115,000.00","213185LW9","US213185LW96","-","107.75","United States","-","USD","4.01","3.39","1.00","Nov 15, 2031","5.00","4.64","-","3.07","3.86","3.07","USD","Jan 28, 2021","Jan 28, 2021"
"KING CNTY WASH","Government Related","Fixed Income","124,909.96","0.04","124,909.96","115,000.00","49474FJ92","US49474FJ927","-","108.35","United States","-","USD","3.59","2.75","1.00","Jul 01, 2030","5.00","3.59","-","2.75","3.59","2.75","USD","Apr 14, 2022","Apr 14, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","124,896.52","0.04","124,896.52","115,000.00","343137GQ2","US343137GQ20","-","108.34","United States","-","USD","3.59","2.75","1.00","Jul 01, 2030","5.00","3.59","-","2.75","3.59","2.75","USD","Apr 02, 2020","Apr 02, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","124,896.52","0.04","124,896.52","115,000.00","343137KN4","US343137KN43","-","108.34","United States","-","USD","3.59","2.75","1.00","Jul 01, 2030","5.00","3.59","-","2.75","3.59","2.75","USD","Aug 26, 2021","Aug 26, 2021"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","124,897.13","0.04","124,897.13","120,000.00","494890D52","US494890D529","-","103.54","United States","-","USD","3.38","3.13","1.00","Dec 01, 2030","4.00","3.97","-","2.89","3.12","2.89","USD","Dec 03, 2019","Dec 03, 2019"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","124,832.87","0.04","124,832.87","115,000.00","586158QU4","US586158QU46","-","107.87","United States","-","USD","4.19","3.60","1.00","Dec 01, 2032","5.00","5.43","-","3.06","3.91","3.06","USD","Sep 22, 2020","Sep 22, 2020"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","124,654.80","0.04","124,654.80","120,000.00","6678258K2","US6678258K26","-","102.16","United States","-","USD","4.59","3.67","1.00","Feb 15, 2034","4.00","6.39","-","3.35","3.25","3.35","USD","May 07, 2020","Apr 15, 2020"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","124,620.84","0.04","124,620.84","115,000.00","245505XZ0","US245505XZ03","-","107.88","United States","-","USD","3.55","2.85","1.00","Jun 15, 2030","5.00","3.54","-","2.85","3.54","2.85","USD","Mar 20, 2024","Mar 20, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","123,416.64","0.04","123,416.64","115,000.00","452252QJ1","US452252QJ17","-","107.05","United States","-","USD","3.18","2.84","1.00","Jan 01, 2030","5.00","3.17","-","2.84","3.17","2.84","USD","Jan 04, 2024","Jan 04, 2024"
"SACRAMENTO CNTY CALIF CTFS PAR","Government Related","Fixed Income","122,619.93","0.04","122,619.93","115,000.00","786110UT1","US786110UT12","-","105.11","United States","-","USD","2.11","3.67","1.00","Oct 01, 2030","5.00","3.73","-","2.59","2.06","2.59","USD","Nov 28, 2018","Nov 28, 2018"
"MINNESOTA ST","Government Related","Fixed Income","122,220.14","0.04","122,220.14","110,000.00","60412AD34","US60412AD347","-","108.76","United States","-","USD","3.59","2.69","1.00","Aug 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Aug 10, 2023","Aug 10, 2023"
"BATTERY PK CITY AUTH N Y REV","Government Related","Fixed Income","122,118.47","0.04","122,118.47","110,000.00","07133AJV5","US07133AJV52","-","109.92","United States","-","USD","3.84","2.54","1.00","Nov 01, 2030","5.00","3.84","-","2.54","3.84","2.54","USD","Aug 03, 2023","Aug 03, 2023"
"INDIANA UNIV REVS","Municipals","Fixed Income","121,926.79","0.04","121,926.79","110,000.00","455168HB3","US455168HB38","-","108.50","United States","-","USD","3.59","2.76","1.00","Aug 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Jun 24, 2020","Jun 24, 2020"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","121,795.71","0.04","121,795.71","110,000.00","915183R66","US915183R660","-","108.38","United States","-","USD","3.59","2.79","1.00","Aug 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","Feb 02, 2021","Feb 02, 2021"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","121,567.77","0.04","121,567.77","115,000.00","67760HLN9","US67760HLN97","-","103.56","United States","-","USD","1.51","3.92","1.00","Feb 15, 2030","5.00","3.19","-","2.67","1.48","2.67","USD","Feb 15, 2018","Feb 15, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","120,742.76","0.04","120,742.76","110,000.00","67766WA69","US67766WA695","-","109.05","United States","-","USD","4.23","3.83","1.00","Dec 01, 2033","5.25","6.10","-","3.02","3.89","3.02","USD","Oct 20, 2020","Oct 20, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","120,605.97","0.04","120,605.97","110,000.00","546585VH0","US546585VH01","-","108.13","United States","-","USD","3.35","2.68","1.00","Apr 01, 2030","5.00","3.34","-","2.68","3.34","2.68","USD","Apr 21, 2022","Apr 21, 2022"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","120,621.42","0.04","120,621.42","110,000.00","591852S33","US591852S339","-","107.73","United States","-","USD","3.34","3.19","1.00","Mar 01, 2031","5.00","4.06","-","2.74","3.26","2.74","USD","Jun 17, 2020","Jun 17, 2020"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","120,440.89","0.04","120,440.89","110,000.00","586158QS9","US586158QS99","-","108.81","United States","-","USD","3.92","2.84","1.00","Dec 01, 2030","5.00","3.91","-","2.84","3.91","2.84","USD","Sep 22, 2020","Sep 22, 2020"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","120,215.89","0.04","120,215.89","110,000.00","9144027Y2","US9144027Y20","-","107.77","United States","-","USD","3.34","2.77","1.00","Apr 01, 2030","5.00","3.34","-","2.77","3.34","2.77","USD","Oct 02, 2019","Oct 02, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","120,149.63","0.04","120,149.63","115,000.00","59261AQA8","US59261AQA87","-","103.58","United States","-","USD","1.84","4.09","1.00","Nov 15, 2030","5.00","3.84","-","2.96","1.72","2.96","USD","Dec 14, 2017","Dec 14, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","120,026.99","0.04","120,026.99","110,000.00","30382AJQ6","US30382AJQ67","-","107.60","United States","-","USD","3.59","3.62","1.00","Oct 01, 2032","5.00","5.27","-","2.82","3.34","2.82","USD","Feb 11, 2020","Feb 11, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","119,934.18","0.04","119,934.18","110,000.00","34153QWF9","US34153QWF98","-","108.35","United States","-","USD","3.51","2.71","1.00","Jun 01, 2030","5.00","3.51","-","2.71","3.51","2.71","USD","Mar 03, 2022","Mar 03, 2022"
"GEORGIA ST","Government Related","Fixed Income","119,822.42","0.04","119,822.42","110,000.00","373385LV3","US373385LV30","-","108.67","United States","-","USD","3.59","2.67","1.00","Jul 01, 2030","5.00","3.59","-","2.67","3.59","2.67","USD","Jul 07, 2022","Jul 07, 2022"
"MARYLAND ST","Government Related","Fixed Income","119,831.12","0.04","119,831.12","110,000.00","574193SJ8","US574193SJ83","-","107.20","United States","-","USD","3.51","3.58","1.00","Mar 15, 2032","5.00","4.86","-","2.91","3.29","2.91","USD","Mar 18, 2020","Mar 18, 2020"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","119,768.52","0.04","119,768.52","135,000.00","190335DH9","US190335DH94","-","88.72","United States","-","USD","4.08","2.85","1.00","Aug 01, 2030","0.00","4.02","-","2.85","4.02","2.85","USD","Jul 19, 2006","Jul 19, 2006"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","119,666.74","0.04","119,666.74","110,000.00","438687HZ1","US438687HZ12","-","106.44","United States","-","USD","2.82","3.28","1.00","Aug 01, 2030","5.00","3.57","-","2.77","2.76","2.77","USD","Aug 21, 2019","Aug 21, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","119,466.24","0.04","119,466.24","110,000.00","343137MZ5","US343137MZ54","-","108.34","United States","-","USD","3.59","2.75","1.00","Jul 01, 2030","5.00","3.59","-","2.75","3.59","2.75","USD","Apr 14, 2022","Apr 14, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","119,463.02","0.04","119,463.02","110,000.00","54811BA27","US54811BA276","-","107.70","United States","-","USD","3.46","2.86","1.00","May 15, 2030","5.00","3.46","-","2.86","3.46","2.86","USD","Mar 02, 2023","Mar 01, 2023"
"PHILADELPHIA PA","Government Related","Fixed Income","119,410.47","0.04","119,410.47","110,000.00","717813YR4","US717813YR49","-","107.46","United States","-","USD","3.43","2.90","1.00","May 01, 2030","5.00","3.42","-","2.90","3.42","2.90","USD","Aug 11, 2021","Aug 11, 2021"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","119,216.82","0.04","119,216.82","110,000.00","181234R72","US181234R726","-","107.70","United States","-","USD","3.66","3.42","1.00","Dec 01, 2031","5.00","4.69","-","2.88","3.50","2.88","USD","Nov 18, 2020","Nov 18, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","119,202.49","0.04","119,202.49","115,000.00","57582RG67","US57582RG679","-","102.78","United States","-","USD","5.23","3.61","1.00","Nov 01, 2034","4.00","6.96","-","3.30","3.89","3.30","USD","Dec 03, 2020","Dec 03, 2020"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","119,123.69","0.04","119,123.69","110,000.00","194741HK3","US194741HK38","-","106.14","United States","-","USD","2.87","3.37","1.00","Aug 15, 2030","5.00","3.61","-","2.89","2.79","2.89","USD","Apr 29, 2020","Mar 15, 2020"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","118,877.29","0.04","118,877.29","110,000.00","79642GKH4","US79642GKH47","-","107.17","United States","-","USD","3.71","3.62","1.00","May 15, 2032","5.00","5.02","-","3.00","3.46","3.00","USD","Aug 11, 2020","Jul 01, 2020"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","118,278.88","0.04","118,278.88","110,000.00","487694RZ6","US487694RZ67","-","105.37","United States","-","USD","2.45","3.57","1.00","Aug 15, 2030","5.00","3.60","-","2.82","2.37","2.82","USD","Jun 18, 2019","May 15, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","117,960.70","0.04","117,960.70","110,000.00","79574CDT7","US79574CDT71","-","106.97","United States","-","USD","3.48","3.77","1.00","Jan 01, 2033","5.00","5.51","-","2.86","3.17","2.86","USD","Nov 06, 2019","Nov 06, 2019"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","117,681.62","0.04","117,681.62","110,000.00","67910HQX1","US67910HQX16","-","106.72","United States","-","USD","3.18","2.94","1.00","Jan 01, 2030","5.00","3.16","-","2.94","3.16","2.94","USD","Jul 01, 2021","Jul 01, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","117,394.52","0.04","117,394.52","110,000.00","246428H25","US246428H256","-","106.46","United States","-","USD","2.80","3.24","1.00","Jul 01, 2030","5.00","3.58","-","2.70","2.74","2.70","USD","Sep 10, 2019","Sep 10, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","117,361.87","0.04","117,361.87","110,000.00","167593R38","US167593R384","-","106.43","United States","-","USD","3.40","3.69","1.00","Jan 01, 2032","5.00","4.76","-","3.02","3.16","3.02","USD","Oct 07, 2020","Oct 07, 2020"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","117,170.14","0.04","117,170.14","110,000.00","245505VB5","US245505VB52","-","106.03","United States","-","USD","2.76","3.34","1.00","Jun 15, 2030","5.00","3.53","-","2.82","2.69","2.82","USD","Mar 11, 2020","Mar 11, 2020"
"LOUDOUN CNTY VA","Government Related","Fixed Income","117,083.56","0.04","117,083.56","120,000.00","54589TKR2","US54589TKR22","-","97.16","United States","-","USD","5.26","3.50","1.00","Dec 01, 2032","3.00","5.71","-","3.50","5.71","3.50","USD","Jun 16, 2021","Jun 16, 2021"
"ODESSA TEX","Municipals","Fixed Income","116,536.30","0.04","116,536.30","120,000.00","676006SV2","US676006SV20","-","95.96","United States","-","USD","4.73","3.81","1.00","Mar 01, 2032","3.00","5.04","-","3.81","5.04","3.81","USD","Oct 14, 2021","Sep 15, 2021"
"MINNESOTA ST","Government Related","Fixed Income","116,377.32","0.04","116,377.32","105,000.00","60412AXF5","US60412AXF55","-","108.90","United States","-","USD","3.68","2.70","1.00","Sep 01, 2030","5.00","3.67","-","2.70","3.67","2.70","USD","Sep 23, 2021","Sep 23, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","116,057.46","0.04","116,057.46","110,000.00","743600A81","US743600A816","-","103.35","United States","-","USD","1.52","3.98","1.00","Feb 15, 2030","5.00","3.19","-","2.80","1.48","2.80","USD","Apr 01, 2018","Apr 01, 2018"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","115,955.77","0.04","115,955.77","105,000.00","516840C78","US516840C785","-","108.09","United States","-","USD","3.59","2.86","1.00","Aug 01, 2030","5.00","3.59","-","2.86","3.59","2.86","USD","Jun 06, 2024","May 01, 2024"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","115,688.81","0.04","115,688.81","105,000.00","249002ML7","US249002ML77","-","108.03","United States","-","USD","3.63","2.89","1.00","Aug 15, 2030","5.00","3.62","-","2.89","3.62","2.89","USD","Jul 30, 2024","Jul 01, 2024"
"HARRIS CNTY TEX","Government Related","Fixed Income","115,647.91","0.04","115,647.91","105,000.00","414005L48","US414005L482","-","108.63","United States","-","USD","3.76","2.81","1.00","Oct 01, 2030","5.00","3.75","-","2.81","3.75","2.81","USD","Dec 17, 2021","Dec 17, 2021"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","115,615.89","0.04","115,615.89","105,000.00","54641CAW5","US54641CAW55","-","108.18","United States","-","USD","3.68","2.88","1.00","Sep 01, 2030","5.00","3.67","-","2.88","3.67","2.88","USD","Jun 02, 2021","Jun 02, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","115,420.44","0.04","115,420.44","110,000.00","180848U68","US180848U686","-","104.38","United States","-","USD","3.57","2.79","1.00","Jun 01, 2030","4.00","3.56","-","2.79","3.56","2.79","USD","May 10, 2022","May 10, 2022"
"WASHINGTON ST","Government Related","Fixed Income","115,436.74","0.04","115,436.74","105,000.00","93974EUB0","US93974EUB00","-","107.59","United States","-","USD","3.19","2.73","1.00","Feb 01, 2030","5.00","3.18","-","2.73","3.18","2.73","USD","Nov 16, 2021","Nov 16, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","115,348.81","0.04","115,348.81","105,000.00","682001JE3","US682001JE33","-","107.51","United States","-","USD","3.19","2.75","1.00","Feb 01, 2030","5.00","3.18","-","2.75","3.18","2.75","USD","Nov 07, 2023","Nov 07, 2023"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","115,195.97","0.04","115,195.97","105,000.00","1610374B9","US1610374B99","-","109.03","United States","-","USD","3.92","2.79","1.00","Dec 01, 2030","5.00","3.92","-","2.79","3.92","2.79","USD","Oct 21, 2021","Oct 21, 2021"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","115,074.30","0.04","115,074.30","105,000.00","495098D44","US495098D445","-","108.91","United States","-","USD","3.92","2.81","1.00","Dec 01, 2030","5.00","3.92","-","2.81","3.92","2.81","USD","Oct 12, 2021","Oct 12, 2021"
"WACO TEX","Municipals","Fixed Income","115,079.39","0.04","115,079.39","105,000.00","929831VW2","US929831VW28","-","107.25","United States","-","USD","3.18","2.83","1.00","Feb 01, 2030","5.00","3.18","-","2.83","3.18","2.83","USD","Mar 22, 2023","Mar 01, 2023"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","115,082.84","0.04","115,082.84","105,000.00","59333RKT0","US59333RKT04","-","107.87","United States","-","USD","3.30","2.72","1.00","Mar 15, 2030","5.00","3.30","-","2.72","3.30","2.72","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","115,013.98","0.04","115,013.98","105,000.00","64971XRR1","US64971XRR16","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Sep 01, 2020","Sep 01, 2020"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","114,953.31","0.04","114,953.31","105,000.00","059134ER3","US059134ER34","-","107.55","United States","-","USD","3.26","2.79","1.00","Mar 01, 2030","5.00","3.26","-","2.79","3.26","2.79","USD","Mar 23, 2022","Mar 23, 2022"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","114,973.56","0.04","114,973.56","105,000.00","89657PNU3","US89657PNU39","-","107.15","United States","-","USD","3.18","2.86","1.00","Feb 01, 2030","5.00","3.17","-","2.86","3.17","2.86","USD","Aug 22, 2023","Aug 01, 2023"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","114,884.45","0.04","114,884.45","105,000.00","513174Q96","US513174Q964","-","107.26","United States","-","USD","3.22","2.85","1.00","Feb 15, 2030","5.00","3.21","-","2.85","3.21","2.85","USD","Dec 10, 2024","Nov 01, 2024"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","114,889.55","0.04","114,889.55","105,000.00","67759HPK4","US67759HPK40","-","107.90","United States","-","USD","3.35","2.74","1.00","Apr 01, 2030","5.00","3.34","-","2.74","3.34","2.74","USD","Aug 31, 2021","Aug 31, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","114,804.37","0.04","114,804.37","105,000.00","930876HE0","US930876HE06","-","108.24","United States","-","USD","3.43","2.69","1.00","May 01, 2030","5.00","3.43","-","2.69","3.43","2.69","USD","May 01, 2024","May 01, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","114,601.87","0.04","114,601.87","110,000.00","67919PRN5","US67919PRN59","-","102.97","United States","-","USD","4.29","3.50","1.00","Apr 01, 2033","4.00","5.79","-","3.14","3.39","3.14","USD","Dec 17, 2020","Dec 17, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","114,529.70","0.04","114,529.70","105,000.00","25477GSU0","US25477GSU03","-","107.98","United States","-","USD","3.43","2.76","1.00","May 01, 2030","5.00","3.42","-","2.76","3.42","2.76","USD","Jul 23, 2020","Jul 23, 2020"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","114,479.58","0.04","114,479.58","120,000.00","34160KBE9","US34160KBE91","-","95.24","United States","-","USD","6.19","3.70","1.00","Jul 01, 2034","3.00","6.96","-","3.70","6.96","3.70","USD","Jan 07, 2021","Jan 07, 2021"
"GEORGIA ST","Government Related","Fixed Income","114,375.94","0.04","114,375.94","105,000.00","373385HN6","US373385HN69","-","108.67","United States","-","USD","3.59","2.67","1.00","Jul 01, 2030","5.00","3.59","-","2.67","3.59","2.67","USD","Jul 01, 2021","Jul 01, 2021"
"MASSACHUSETTS ST SPL OBLIG DEDICAT","Government Related","Fixed Income","114,240.29","0.04","114,240.29","105,000.00","576002BN8","US576002BN82","-","108.51","United States","-","USD","3.16","2.89","1.00","Jan 01, 2030","5.50","3.15","-","2.89","3.15","2.89","USD","Jul 27, 2005","Jul 27, 2005"
"DISTRICT COLUMBIA","Government Related","Fixed Income","114,242.20","0.04","114,242.20","105,000.00","25476FB49","US25476FB497","-","108.12","United States","-","USD","3.51","2.77","1.00","Jun 01, 2030","5.00","3.51","-","2.77","3.51","2.77","USD","Mar 23, 2023","Mar 23, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","113,703.73","0.04","113,703.73","105,000.00","181059R81","US181059R818","-","107.80","United States","-","USD","3.55","2.87","1.00","Jun 15, 2030","5.00","3.54","-","2.87","3.54","2.87","USD","Nov 03, 2020","Nov 03, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","113,246.62","0.04","113,246.62","105,000.00","232769EL9","US232769EL92","-","105.70","United States","-","USD","2.41","3.29","1.00","Feb 15, 2030","5.00","3.20","-","2.69","2.37","2.69","USD","Feb 20, 2019","Jan 01, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","112,968.54","0.04","112,968.54","105,000.00","45506D3A1","US45506D3A11","-","105.24","United States","-","USD","2.82","3.41","1.00","Feb 01, 2030","5.00","3.16","-","3.17","2.75","3.17","USD","Jul 16, 2019","Jul 16, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","112,581.42","0.04","112,581.42","105,000.00","1675932T8","US1675932T89","-","106.96","United States","-","USD","3.18","2.87","1.00","Jan 01, 2030","5.00","3.17","-","2.87","3.17","2.87","USD","Oct 04, 2022","Oct 04, 2022"
"RIVERSIDE CALIF UNI SCH DIST F","Municipals","Fixed Income","112,100.97","0.04","112,100.97","100,000.00","769066BF7","US769066BF78","-","110.17","United States","-","USD","3.68","2.39","1.00","Sep 01, 2030","5.00","3.68","-","2.39","3.68","2.39","USD","Dec 03, 2024","Dec 03, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","111,752.94","0.04","111,752.94","100,000.00","786005G44","US786005G441","-","109.60","United States","-","USD","3.63","2.50","1.00","Aug 15, 2030","5.00","3.63","-","2.50","3.63","2.50","USD","Jun 22, 2023","Jun 22, 2023"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","111,704.90","0.04","111,704.90","105,000.00","79467BEU5","US79467BEU52","-","106.12","United States","-","USD","3.29","3.50","1.00","Jan 01, 2031","5.00","3.98","-","3.11","3.16","3.11","USD","Feb 02, 2023","Feb 02, 2023"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","111,472.67","0.04","111,472.67","100,000.00","275282TE1","US275282TE18","-","109.13","United States","-","USD","3.59","2.60","1.00","Aug 01, 2030","5.00","3.59","-","2.60","3.59","2.60","USD","May 21, 2025","May 21, 2025"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","111,328.23","0.04","111,328.23","115,000.00","349515M78","US349515M785","-","95.52","United States","-","USD","5.81","3.68","1.00","Feb 15, 2034","3.00","6.59","-","3.68","6.59","3.68","USD","Jul 14, 2021","Jun 01, 2021"
"WASHINGTON ST","Government Related","Fixed Income","110,802.79","0.04","110,802.79","100,000.00","93974EG26","US93974EG268","-","108.46","United States","-","USD","3.59","2.77","1.00","Aug 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Aug 09, 2023","Aug 09, 2023"
"JEA FLA WTR & SWR SYS REV","Municipals","Fixed Income","110,478.44","0.04","110,478.44","100,000.00","46615SEH7","US46615SEH76","-","108.96","United States","-","USD","3.76","2.72","1.00","Oct 01, 2030","5.00","3.75","-","2.72","3.75","2.72","USD","Jul 28, 2021","Jul 28, 2021"
"IRVING TEX","Municipals","Fixed Income","110,375.78","0.04","110,375.78","100,000.00","463778CX6","US463778CX66","-","108.64","United States","-","USD","3.71","2.78","1.00","Sep 15, 2030","5.00","3.71","-","2.78","3.71","2.78","USD","Jul 11, 2023","Jul 11, 2023"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","110,339.52","0.04","110,339.52","100,000.00","52882PGM4","US52882PGM41","-","108.19","United States","-","USD","3.63","2.85","1.00","Aug 15, 2030","5.00","3.62","-","2.85","3.62","2.85","USD","Jul 23, 2024","Jul 15, 2024"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","110,347.16","0.04","110,347.16","100,000.00","41423PDH7","US41423PDH73","-","108.19","United States","-","USD","3.63","2.85","1.00","Aug 15, 2030","5.00","3.62","-","2.85","3.62","2.85","USD","Jun 11, 2024","Jun 11, 2024"
"HARRIS CNTY TEX","Government Related","Fixed Income","110,294.01","0.04","110,294.01","100,000.00","414005U63","US414005U632","-","108.56","United States","-","USD","3.71","2.80","1.00","Sep 15, 2030","5.00","3.71","-","2.80","3.71","2.80","USD","Aug 23, 2023","Aug 23, 2023"
"WAKE CNTY N C","Government Related","Fixed Income","110,243.97","0.04","110,243.97","100,000.00","930864EK5","US930864EK54","-","107.90","United States","-","USD","3.19","2.64","1.00","Feb 01, 2030","5.00","3.18","-","2.64","3.18","2.64","USD","Mar 10, 2022","Mar 10, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","110,140.87","0.04","110,140.87","100,000.00","414005P77","US414005P772","-","108.63","United States","-","USD","3.76","2.81","1.00","Oct 01, 2030","5.00","3.75","-","2.81","3.75","2.81","USD","Jul 27, 2022","Jul 27, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","110,143.37","0.04","110,143.37","100,000.00","5861453X0","US5861453X01","-","108.63","United States","-","USD","3.76","2.81","1.00","Oct 01, 2030","5.00","3.75","-","2.81","3.75","2.81","USD","Dec 07, 2022","Dec 07, 2022"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","110,049.93","0.04","110,049.93","100,000.00","679191HH2","US679191HH20","-","108.12","United States","-","USD","3.78","3.26","1.00","Sep 01, 2031","5.00","4.45","-","2.89","3.67","2.89","USD","May 13, 2020","May 13, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","110,056.85","0.04","110,056.85","100,000.00","76222RA93","US76222RA938","-","108.74","United States","-","USD","3.79","2.80","1.00","Oct 15, 2030","5.00","3.79","-","2.80","3.79","2.80","USD","Jul 18, 2022","Jul 18, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","109,954.71","0.04","109,954.71","100,000.00","57582R5V4","US57582R5V44","-","108.02","United States","-","USD","3.26","2.66","1.00","Mar 01, 2030","5.00","3.26","-","2.66","3.26","2.66","USD","Jan 23, 2024","Jan 23, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","109,964.60","0.04","109,964.60","100,000.00","13067WRZ7","US13067WRZ76","-","109.28","United States","-","USD","4.12","3.37","1.00","Dec 01, 2032","5.00","5.45","-","2.73","3.92","2.73","USD","Aug 06, 2020","Aug 06, 2020"
"YONKERS N Y","Municipals","Fixed Income","109,965.83","0.04","109,965.83","100,000.00","9860824R3","US9860824R33","-","107.85","United States","-","USD","3.20","2.65","1.00","Feb 01, 2030","5.00","3.20","-","2.65","3.20","2.65","USD","Feb 18, 2026","Feb 18, 2026"
"MINNEAPOLIS MINN","Government Related","Fixed Income","109,968.44","0.04","109,968.44","100,000.00","60375BNT9","US60375BNT97","-","109.29","United States","-","USD","3.92","2.73","1.00","Dec 01, 2030","5.00","3.92","-","2.73","3.92","2.73","USD","Sep 10, 2025","Sep 10, 2025"
"WASHINGTON ST","Government Related","Fixed Income","109,939.75","0.04","109,939.75","100,000.00","93974EEC6","US93974EEC66","-","107.59","United States","-","USD","3.19","2.73","1.00","Feb 01, 2030","5.00","3.18","-","2.73","3.18","2.73","USD","Feb 26, 2020","Feb 26, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","109,880.58","0.03","109,880.58","105,000.00","71883PKZ9","US71883PKZ98","-","104.38","United States","-","USD","1.90","3.79","1.00","Jul 01, 2030","5.00","3.56","-","2.67","1.85","2.67","USD","Jun 19, 2018","Jun 19, 2018"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","109,730.51","0.03","109,730.51","100,000.00","235308F99","US235308F992","-","107.58","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Feb 16, 2022","Feb 01, 2022"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","109,730.51","0.03","109,730.51","100,000.00","235308K51","US235308K513","-","107.58","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Feb 09, 2023","Feb 01, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","109,704.69","0.03","109,704.69","100,000.00","544445YR4","US544445YR43","-","108.80","United States","-","USD","3.47","2.56","1.00","May 15, 2030","5.00","3.47","-","2.56","3.47","2.56","USD","Feb 15, 2022","Feb 15, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","109,718.37","0.03","109,718.37","100,000.00","64990F4C5","US64990F4C56","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Sep 29, 2023","Sep 29, 2023"
"TACOMA WASH SWR REV","Government Related","Fixed Income","109,637.48","0.03","109,637.48","100,000.00","873545LJ4","US873545LJ40","-","108.96","United States","-","USD","3.92","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","Apr 07, 2022","Apr 07, 2022"
"ALLEN TEX INDPT SCH DIST","Municipals","Fixed Income","109,660.02","0.03","109,660.02","100,000.00","018106UC6","US018106UC64","-","107.51","United States","-","USD","3.22","2.78","1.00","Feb 15, 2030","5.00","3.21","-","2.78","3.21","2.78","USD","Feb 04, 2021","Jan 01, 2021"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","109,624.80","0.03","109,624.80","100,000.00","041827AG1","US041827AG15","-","107.47","United States","-","USD","3.22","2.79","1.00","Feb 15, 2030","5.00","3.21","-","2.79","3.21","2.79","USD","Mar 11, 2025","Mar 01, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","109,627.76","0.03","109,627.76","100,000.00","797356EC2","US797356EC29","-","109.36","United States","-","USD","3.59","2.49","1.00","Jul 01, 2030","5.00","3.59","-","2.49","3.59","2.49","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK N Y","Government Related","Fixed Income","109,578.65","0.03","109,578.65","100,000.00","64966QMF4","US64966QMF45","-","107.23","United States","-","USD","3.71","3.42","1.00","Aug 01, 2031","5.00","4.36","-","3.08","3.58","3.08","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","109,560.09","0.03","109,560.09","100,000.00","64972JB31","US64972JB317","-","107.24","United States","-","USD","3.19","2.83","1.00","Feb 01, 2030","5.00","3.18","-","2.83","3.18","2.83","USD","Feb 03, 2026","Feb 03, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","109,481.69","0.03","109,481.69","100,000.00","59261A4M6","US59261A4M66","-","108.58","United States","-","USD","3.88","2.87","1.00","Nov 15, 2030","5.00","3.87","-","2.87","3.87","2.87","USD","Mar 27, 2025","Mar 27, 2025"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","109,484.05","0.03","109,484.05","100,000.00","614121ZK0","US614121ZK09","-","107.33","United States","-","USD","3.22","2.83","1.00","Feb 15, 2030","5.00","3.21","-","2.83","3.21","2.83","USD","Nov 20, 2024","Nov 01, 2024"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","109,448.90","0.03","109,448.90","100,000.00","7632616N9","US7632616N91","-","107.30","United States","-","USD","3.22","2.84","1.00","Feb 15, 2030","5.00","3.21","-","2.84","3.21","2.84","USD","Jun 08, 2022","Jun 01, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","109,430.35","0.03","109,430.35","105,000.00","48542RTG9","US48542RTG91","-","102.34","United States","-","USD","4.19","3.59","1.00","Feb 01, 2033","4.00","5.62","-","3.29","3.22","3.29","USD","Feb 01, 2022","Feb 01, 2022"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","109,385.74","0.03","109,385.74","100,000.00","67919PSE4","US67919PSE42","-","107.87","United States","-","USD","3.35","2.75","1.00","Apr 01, 2030","5.00","3.34","-","2.75","3.34","2.75","USD","Dec 22, 2021","Dec 22, 2021"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","109,363.40","0.03","109,363.40","100,000.00","915115Y37","US915115Y379","-","109.09","United States","-","USD","3.58","2.80","1.00","Jul 01, 2030","5.25","3.57","-","2.80","3.57","2.80","USD","Jan 24, 2007","Jan 01, 2007"
"CONROE TEX","Municipals","Fixed Income","109,276.45","0.03","109,276.45","100,000.00","208400DQ1","US208400DQ10","-","107.35","United States","-","USD","3.26","2.85","1.00","Mar 01, 2030","5.00","3.26","-","2.85","3.26","2.85","USD","Dec 07, 2023","Dec 01, 2023"
"NEW YORK N Y","Government Related","Fixed Income","109,277.73","0.03","109,277.73","100,000.00","64966QPU8","US64966QPU84","-","106.93","United States","-","USD","3.87","3.71","1.00","Aug 01, 2032","5.00","5.10","-","3.15","3.58","3.15","USD","Oct 15, 2020","Oct 15, 2020"
"TEXAS TRANSN COMMN","Government Related","Fixed Income","109,278.81","0.03","109,278.81","100,000.00","882830BQ4","US882830BQ48","-","107.76","United States","-","USD","3.34","2.77","1.00","Apr 01, 2030","5.00","3.34","-","2.77","3.34","2.77","USD","Mar 28, 2024","Mar 28, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","109,019.40","0.03","109,019.40","100,000.00","592030Q29","US592030Q293","-","108.12","United States","-","USD","3.46","2.75","1.00","May 15, 2030","5.00","3.46","-","2.75","3.46","2.75","USD","Feb 16, 2024","Feb 16, 2024"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","108,915.92","0.03","108,915.92","100,000.00","44244CZV2","US44244CZV26","-","108.01","United States","-","USD","4.00","3.34","1.00","Nov 15, 2031","5.00","4.65","-","3.01","3.87","3.01","USD","Jul 01, 2020","Jul 01, 2020"
"SUMNER CNTY TENN","Municipals","Fixed Income","108,916.52","0.03","108,916.52","100,000.00","866407S67","US866407S678","-","108.24","United States","-","USD","3.51","2.74","1.00","Jun 01, 2030","5.00","3.51","-","2.74","3.51","2.74","USD","May 19, 2021","May 19, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","108,896.34","0.03","108,896.34","100,000.00","30382AJR4","US30382AJR41","-","107.38","United States","-","USD","3.73","3.82","1.00","Oct 01, 2033","5.00","5.98","-","2.88","3.34","2.88","USD","Feb 11, 2020","Feb 11, 2020"
"PORTLAND ME","Municipals","Fixed Income","108,609.31","0.03","108,609.31","100,000.00","736560RW5","US736560RW53","-","107.10","United States","-","USD","2.98","3.18","1.00","Oct 01, 2030","5.00","3.74","-","2.67","2.92","2.67","USD","Mar 26, 2020","Mar 26, 2020"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","108,578.42","0.03","108,578.42","100,000.00","721876WL0","US721876WL01","-","108.31","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Oct 23, 2024","Oct 23, 2024"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","108,539.49","0.03","108,539.49","100,000.00","746189A74","US746189A742","-","108.28","United States","-","USD","3.59","2.77","1.00","Jul 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Jun 30, 2022","Jun 30, 2022"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","108,522.43","0.03","108,522.43","105,000.00","641480LH9","US641480LH99","-","102.81","United States","-","USD","4.67","3.50","1.00","Dec 01, 2032","4.00","5.57","-","3.30","3.97","3.30","USD","Sep 29, 2020","Sep 29, 2020"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Government Related","Fixed Income","108,426.99","0.03","108,426.99","100,000.00","16772PFF8","US16772PFF80","-","107.75","United States","-","USD","3.92","3.09","1.00","Dec 01, 2030","5.00","3.91","-","3.09","3.91","3.09","USD","Feb 18, 2026","Feb 18, 2026"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","108,317.46","0.03","108,317.46","100,000.00","241722FT9","US241722FT90","-","106.16","United States","-","USD","2.87","3.37","1.00","Aug 15, 2030","5.00","3.61","-","2.89","2.79","2.89","USD","Jun 01, 2020","Jun 01, 2020"
"CHATTANOOGA TENN","Municipals","Fixed Income","108,028.71","0.03","108,028.71","100,000.00","162376DY0","US162376DY01","-","105.68","United States","-","USD","2.37","3.28","1.00","Feb 01, 2030","5.00","3.17","-","2.66","2.33","2.66","USD","Oct 24, 2019","Oct 24, 2019"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","107,995.55","0.03","107,995.55","100,000.00","220113FF6","US220113FF63","-","106.06","United States","-","USD","3.53","3.79","1.00","Mar 01, 2032","5.00","4.81","-","3.21","3.25","3.21","USD","Dec 02, 2020","Jul 01, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","107,949.90","0.03","107,949.90","100,000.00","62620HDX7","US62620HDX70","-","107.69","United States","-","USD","3.59","2.92","1.00","Jul 01, 2030","5.00","3.58","-","2.92","3.58","2.92","USD","Jul 12, 2022","Jul 12, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","107,725.93","0.03","107,725.93","100,000.00","544532BC7","US544532BC74","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Jul 01, 2020","Jul 01, 2020"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","107,725.93","0.03","107,725.93","100,000.00","84247PML2","US84247PML21","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Apr 07, 2021","Apr 07, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","107,479.15","0.03","107,479.15","100,000.00","452227VA6","US452227VA60","-","106.99","United States","-","USD","3.55","3.08","1.00","Jun 15, 2030","5.00","3.54","-","3.08","3.54","3.08","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y","Government Related","Fixed Income","107,481.64","0.03","107,481.64","100,000.00","64966QFC9","US64966QFC96","-","105.97","United States","-","USD","3.02","3.46","1.00","Oct 01, 2030","5.00","3.73","-","3.03","2.92","3.03","USD","Oct 22, 2019","Oct 22, 2019"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","107,303.63","0.03","107,303.63","100,000.00","88278PZY3","US88278PZY32","-","105.57","United States","-","USD","2.50","3.37","1.00","Mar 15, 2030","5.00","3.28","-","2.81","2.45","2.81","USD","Dec 17, 2019","Nov 01, 2019"
"BEXAR CNTY TEX","Government Related","Fixed Income","107,051.10","0.03","107,051.10","100,000.00","088281U73","US088281U733","-","106.56","United States","-","USD","4.00","3.91","1.00","Jun 15, 2033","5.00","5.82","-","3.20","3.53","3.20","USD","Dec 30, 2021","Dec 15, 2021"
"ILLINOIS ST","Government Related","Fixed Income","106,850.61","0.03","106,850.61","100,000.00","4521525K3","US4521525K35","-","105.75","United States","-","USD","3.12","3.54","1.00","Nov 01, 2030","5.00","3.81","-","3.14","3.00","3.14","USD","Nov 21, 2019","Nov 21, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","106,525.07","0.03","106,525.07","100,000.00","54811BTM3","US54811BTM36","-","105.62","United States","-","USD","2.68","3.42","1.00","May 15, 2030","5.00","3.45","-","2.91","2.61","2.91","USD","Oct 17, 2019","Oct 01, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","106,122.69","0.03","106,122.69","100,000.00","882854N81","US882854N813","-","104.80","United States","-","USD","2.15","3.61","1.00","Apr 15, 2030","5.00","3.36","-","2.77","2.09","2.77","USD","Oct 11, 2018","Oct 11, 2018"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","105,883.56","0.03","105,883.56","100,000.00","79467BEW1","US79467BEW19","-","105.62","United States","-","USD","3.63","4.00","1.00","Jan 01, 2033","5.00","5.49","-","3.26","3.16","3.26","USD","Feb 02, 2023","Feb 02, 2023"
"MINNESOTA ST","Government Related","Fixed Income","105,553.76","0.03","105,553.76","95,000.00","60412AF81","US60412AF813","-","108.76","United States","-","USD","3.59","2.69","1.00","Aug 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Aug 10, 2023","Aug 10, 2023"
"ILLINOIS ST","Government Related","Fixed Income","105,520.12","0.03","105,520.12","100,000.00","4521523C3","US4521523C37","-","104.01","United States","-","USD","2.20","3.95","1.00","Oct 01, 2030","5.00","3.72","-","3.10","2.05","3.10","USD","Sep 05, 2018","Sep 05, 2018"
"HAMILTON CNTY TENN","Municipals","Fixed Income","105,338.76","0.03","105,338.76","100,000.00","4073246Q0","US4073246Q05","-","103.82","United States","-","USD","1.64","3.88","1.00","Apr 01, 2030","5.00","3.32","-","2.68","1.61","2.68","USD","Mar 29, 2018","Mar 29, 2018"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","105,136.53","0.03","105,136.53","100,000.00","186387TT3","US186387TT30","-","103.62","United States","-","USD","1.68","4.05","1.00","Oct 01, 2030","5.00","3.72","-","2.80","1.60","2.80","USD","Dec 28, 2017","Dec 28, 2017"
"UNIVERSITY N C GREENSBORO REV","Municipals","Fixed Income","105,096.02","0.03","105,096.02","100,000.00","914719UV9","US914719UV94","-","103.58","United States","-","USD","1.66","3.95","1.00","Apr 01, 2030","5.00","3.31","-","2.82","1.60","2.82","USD","Dec 14, 2017","Dec 14, 2017"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","104,969.86","0.03","104,969.86","95,000.00","419722Y49","US419722Y498","-","108.56","United States","-","USD","3.77","3.17","1.00","Sep 01, 2031","5.00","4.45","-","2.78","3.67","2.78","USD","Nov 04, 2020","Nov 04, 2020"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","104,797.18","0.03","104,797.18","95,000.00","4787005W3","US4787005W37","-","108.80","United States","-","USD","3.76","2.76","1.00","Oct 01, 2030","5.00","3.75","-","2.76","3.75","2.76","USD","Jun 29, 2023","Jun 29, 2023"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","104,713.97","0.03","104,713.97","100,000.00","736742C21","US736742C217","-","103.17","United States","-","USD","4.51","3.46","1.00","Mar 01, 2033","4.00","5.71","-","3.17","3.72","3.17","USD","Nov 24, 2020","Nov 24, 2020"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","104,220.54","0.03","104,220.54","95,000.00","594712XM8","US594712XM81","-","107.55","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","May 24, 2023","May 24, 2023"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","104,134.91","0.03","104,134.91","95,000.00","880081TY0","US880081TY06","-","107.27","United States","-","USD","3.18","2.82","1.00","Feb 01, 2030","5.00","3.18","-","2.82","3.18","2.82","USD","Jul 01, 2025","Jul 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","104,060.27","0.03","104,060.27","95,000.00","64972JNX2","US64972JNX27","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Jan 07, 2025","Jan 07, 2025"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","103,984.68","0.03","103,984.68","95,000.00","45505KDS6","US45505KDS69","-","108.60","United States","-","USD","3.78","2.81","1.00","Oct 01, 2030","5.00","3.77","-","2.81","3.77","2.81","USD","May 18, 2026","May 18, 2026"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","103,960.05","0.03","103,960.05","95,000.00","349515Y34","US349515Y343","-","107.28","United States","-","USD","3.22","2.84","1.00","Feb 15, 2030","5.00","3.21","-","2.84","3.21","2.84","USD","Jun 18, 2024","Jun 18, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","103,973.46","0.03","103,973.46","100,000.00","5444955S9","US5444955S97","-","103.71","United States","-","USD","1.95","3.97","1.00","Jul 01, 2030","5.00","3.56","-","3.02","1.85","3.02","USD","Dec 20, 2018","Dec 20, 2018"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","103,927.52","0.03","103,927.52","100,000.00","8330857B3","US8330857B36","-","103.38","United States","-","USD","3.01","3.16","1.00","Dec 01, 2030","4.00","3.97","-","2.76","2.69","2.76","USD","Nov 13, 2019","Nov 13, 2019"
"OHIO ST","Corporates","Fixed Income","103,760.47","0.03","103,760.47","95,000.00","677523JD5","US677523JD58","-","108.12","United States","-","USD","3.43","2.72","1.00","May 01, 2030","5.00","3.42","-","2.72","3.42","2.72","USD","Feb 24, 2025","Feb 24, 2025"
"HOUSTON TEX","Government Related","Fixed Income","103,610.13","0.03","103,610.13","95,000.00","4423316K5","US4423316K52","-","107.13","United States","-","USD","3.26","2.91","1.00","Mar 01, 2030","5.00","3.26","-","2.91","3.26","2.91","USD","Aug 31, 2021","Aug 31, 2021"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","103,590.42","0.03","103,590.42","95,000.00","2390194D1","US2390194D10","-","108.36","United States","-","USD","3.51","2.71","1.00","Jun 01, 2030","5.00","3.51","-","2.71","3.51","2.71","USD","Mar 29, 2023","Mar 29, 2023"
"WISCONSIN ST","Government Related","Fixed Income","103,547.69","0.03","103,547.69","95,000.00","97705MQ81","US97705MQ819","-","107.90","United States","-","USD","3.43","2.78","1.00","May 01, 2030","5.00","3.42","-","2.78","3.42","2.78","USD","Feb 27, 2025","Feb 27, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","103,405.07","0.03","103,405.07","95,000.00","64985SKG7","US64985SKG74","-","108.58","United States","-","USD","3.59","2.69","1.00","Jul 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Jun 27, 2025","Jun 27, 2025"
"WASHINGTON ST","Government Related","Fixed Income","103,409.08","0.03","103,409.08","95,000.00","93974EDF0","US93974EDF07","-","108.17","United States","-","USD","3.51","2.76","1.00","Jun 01, 2030","5.00","3.51","-","2.76","3.51","2.76","USD","Mar 03, 2021","Mar 03, 2021"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","103,138.40","0.03","103,138.40","95,000.00","560551RJ4","US560551RJ48","-","108.30","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Apr 05, 2022","Apr 05, 2022"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","103,128.89","0.03","103,128.89","100,000.00","59333NP72","US59333NP725","-","101.92","United States","-","USD","4.78","3.71","1.00","Apr 01, 2034","4.00","6.51","-","3.44","3.38","3.44","USD","Sep 30, 2020","Sep 30, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","103,096.69","0.03","103,096.69","100,000.00","517845HE6","US517845HE66","-","102.55","United States","-","USD","4.55","3.58","1.00","Jun 01, 2033","4.00","5.94","-","3.29","3.55","3.29","USD","Mar 03, 2020","Mar 03, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","102,964.77","0.03","102,964.77","95,000.00","6473103U3","US6473103U35","-","108.12","United States","-","USD","3.59","2.81","1.00","Jul 01, 2030","5.00","3.59","-","2.81","3.59","2.81","USD","Jun 29, 2021","Jun 29, 2021"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","102,913.88","0.03","102,913.88","100,000.00","495290BQ0","US495290BQ00","-","102.70","United States","-","USD","3.84","3.45","1.00","Jan 01, 2032","4.00","4.86","-","3.17","3.20","3.17","USD","Aug 04, 2020","Aug 04, 2020"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","102,918.73","0.03","102,918.73","95,000.00","9143533G0","US9143533G05","-","106.82","United States","-","USD","3.45","3.41","1.00","Apr 01, 2031","5.00","4.13","-","3.03","3.33","3.03","USD","Jul 09, 2020","Jul 09, 2020"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","102,734.89","0.03","102,734.89","95,000.00","61366AKS5","US61366AKS59","-","107.46","United States","-","USD","3.86","3.76","1.00","Jun 01, 2033","5.00","5.79","-","2.94","3.50","2.94","USD","Jun 23, 2023","Jun 23, 2023"
"MAINE MUN BD BK","Government Related","Fixed Income","102,617.48","0.03","102,617.48","95,000.00","56045RJ42","US56045RJ425","-","106.92","United States","-","USD","3.08","3.25","1.00","Nov 01, 2030","5.00","3.82","-","2.78","3.00","2.78","USD","May 23, 2019","May 23, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","102,591.96","0.03","102,591.96","95,000.00","71883RQG1","US71883RQG10","-","107.73","United States","-","USD","3.94","3.73","1.00","Jul 01, 2033","5.00","5.87","-","2.91","3.58","2.91","USD","Apr 09, 2020","Apr 09, 2020"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","102,593.63","0.03","102,593.63","115,000.00","801686JZ0","US801686JZ02","-","89.21","United States","-","USD","4.08","2.70","1.00","Aug 01, 2030","0.00","4.03","-","2.70","4.03","2.70","USD","Nov 01, 2005","Nov 01, 2005"
"ILLINOIS ST","Government Related","Fixed Income","102,523.97","0.03","102,523.97","95,000.00","452153EW5","US452153EW55","-","106.82","United States","-","USD","3.42","3.07","1.00","May 01, 2030","5.00","3.42","-","3.07","3.42","3.07","USD","May 10, 2023","May 10, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","102,339.63","0.03","102,339.63","95,000.00","544532CW2","US544532CW20","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Dec 01, 2021","Dec 01, 2021"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","101,637.34","0.03","101,637.34","95,000.00","6262075Q3","US6262075Q32","-","106.72","United States","-","USD","3.18","2.93","1.00","Jan 01, 2030","5.00","3.16","-","2.93","3.16","2.93","USD","Nov 19, 2020","Nov 19, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","101,313.44","0.03","101,313.44","95,000.00","544525ZT8","US544525ZT84","-","106.38","United States","-","USD","4.07","3.94","1.00","Jul 01, 2033","5.00","5.86","-","3.26","3.58","3.26","USD","Jan 05, 2021","Jan 05, 2021"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","101,200.45","0.03","101,200.45","95,000.00","721876UG3","US721876UG34","-","106.26","United States","-","USD","2.80","3.29","1.00","Jul 01, 2030","5.00","3.57","-","2.77","2.74","2.77","USD","Apr 24, 2019","Apr 24, 2019"
"MINNESOTA ST","Government Related","Fixed Income","100,654.70","0.03","100,654.70","95,000.00","60412AUE1","US60412AUE18","-","104.07","United States","-","USD","3.92","3.12","1.00","Aug 01, 2031","4.00","4.47","-","2.92","3.65","2.92","USD","Aug 25, 2020","Aug 25, 2020"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","100,465.99","0.03","100,465.99","95,000.00","67760AEL6","US67760AEL61","-","105.07","United States","-","USD","2.31","3.73","1.00","Dec 01, 2030","5.00","3.89","-","2.77","2.22","2.77","USD","Nov 15, 2018","Nov 15, 2018"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","100,356.38","0.03","100,356.38","100,000.00","208418S53","US208418S532","-","99.06","United States","-","USD","4.41","3.18","1.00","Feb 15, 2032","3.00","5.02","-","3.18","5.02","3.18","USD","Nov 17, 2020","Nov 01, 2020"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","100,020.46","0.03","100,020.46","100,000.00","697379YG4","US697379YG42","-","98.61","United States","-","USD","5.29","3.22","1.00","Aug 01, 2033","3.00","6.20","-","3.22","6.20","3.22","USD","Apr 12, 2022","Apr 12, 2022"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","99,901.49","0.03","99,901.49","90,000.00","812728WN9","US812728WN97","-","108.65","United States","-","USD","3.59","2.72","1.00","Aug 01, 2030","5.00","3.59","-","2.72","3.59","2.72","USD","Jun 17, 2021","Jun 17, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","99,819.11","0.03","99,819.11","90,000.00","92818HG62","US92818HG626","-","108.56","United States","-","USD","3.59","2.74","1.00","Aug 01, 2030","5.00","3.59","-","2.74","3.59","2.74","USD","May 13, 2025","May 13, 2025"
"OHIO ST","Corporates","Fixed Income","99,447.89","0.03","99,447.89","90,000.00","6775227X6","US6775227X64","-","108.76","United States","-","USD","3.72","2.75","1.00","Sep 15, 2030","5.00","3.71","-","2.75","3.71","2.75","USD","Mar 17, 2021","Mar 17, 2021"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","99,373.06","0.03","99,373.06","90,000.00","736742B97","US736742B979","-","108.48","United States","-","USD","3.82","3.33","1.00","Mar 01, 2032","5.00","4.83","-","2.80","3.67","2.80","USD","Nov 24, 2020","Nov 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","99,362.17","0.03","99,362.17","90,000.00","64971XTM0","US64971XTM01","-","108.06","United States","-","USD","3.70","2.74","1.00","Aug 01, 2030","5.00","3.69","-","2.74","3.69","2.74","USD","Sep 24, 2020","Nov 07, 2002"
"GEORGIA ST","Government Related","Fixed Income","99,276.41","0.03","99,276.41","90,000.00","373385GT4","US373385GT49","-","107.96","United States","-","USD","3.81","3.52","1.00","Aug 01, 2032","5.00","5.11","-","2.89","3.58","2.89","USD","Aug 27, 2020","Aug 27, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","99,281.32","0.03","99,281.32","90,000.00","662903H30","US662903H303","-","108.38","United States","-","USD","3.68","2.83","1.00","Sep 01, 2030","5.00","3.67","-","2.83","3.67","2.83","USD","Jul 23, 2025","Jun 15, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","99,030.01","0.03","99,030.01","90,000.00","56045R7T0","US56045R7T03","-","108.94","United States","-","USD","3.84","2.77","1.00","Nov 01, 2030","5.00","3.83","-","2.77","3.83","2.77","USD","May 23, 2024","May 23, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","99,009.91","0.03","99,009.91","90,000.00","88285ACW6","US88285ACW62","-","108.69","United States","-","USD","3.79","2.81","1.00","Oct 15, 2030","5.00","3.79","-","2.81","3.79","2.81","USD","Oct 12, 2023","Oct 12, 2023"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","98,855.41","0.03","98,855.41","90,000.00","425507NF3","US425507NF39","-","109.16","United States","-","USD","3.92","2.76","1.00","Dec 01, 2030","5.00","3.92","-","2.76","3.92","2.76","USD","Oct 27, 2022","Oct 27, 2022"
"OHIO ST","Corporates","Fixed Income","98,785.26","0.03","98,785.26","90,000.00","677523EF5","US677523EF51","-","107.83","United States","-","USD","3.26","2.71","1.00","Mar 01, 2030","5.00","3.26","-","2.71","3.26","2.71","USD","Dec 21, 2022","Dec 21, 2022"
"UNIVERSITY MINN","Government Related","Fixed Income","98,726.15","0.03","98,726.15","90,000.00","914460XV7","US914460XV76","-","107.35","United States","-","USD","3.18","2.80","1.00","Feb 01, 2030","5.00","3.18","-","2.80","3.18","2.80","USD","Mar 27, 2024","Mar 27, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","98,651.39","0.03","98,651.39","90,000.00","49151F3D0","US49151F3D06","-","108.52","United States","-","USD","3.84","2.87","1.00","Nov 01, 2030","5.00","3.83","-","2.87","3.83","2.87","USD","May 01, 2024","May 01, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","98,598.96","0.03","98,598.96","90,000.00","232769QA0","US232769QA00","-","107.40","United States","-","USD","3.22","2.81","1.00","Feb 15, 2030","5.00","3.21","-","2.81","3.21","2.81","USD","Feb 12, 2025","Feb 01, 2025"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","98,535.64","0.03","98,535.64","90,000.00","184541HK9","US184541HK98","-","107.33","United States","-","USD","3.22","2.83","1.00","Feb 15, 2030","5.00","3.21","-","2.83","3.21","2.83","USD","Nov 20, 2024","Nov 01, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","98,509.65","0.03","98,509.65","90,000.00","199492H51","US199492H515","-","107.94","United States","-","USD","3.35","2.73","1.00","Apr 01, 2030","5.00","3.34","-","2.73","3.34","2.73","USD","Feb 17, 2021","Feb 17, 2021"
"FORT BEND CNTY TEX","Municipals","Fixed Income","98,412.85","0.03","98,412.85","90,000.00","346766W61","US346766W612","-","107.42","United States","-","USD","3.26","2.83","1.00","Mar 01, 2030","5.00","3.26","-","2.83","3.26","2.83","USD","Aug 28, 2025","Aug 01, 2025"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","98,328.10","0.03","98,328.10","110,000.00","345102BH9","US345102BH97","-","89.39","United States","-","USD","3.98","2.80","1.00","Aug 01, 2030","0.00","3.92","-","2.80","3.92","2.80","USD","May 18, 2000","May 18, 2000"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","98,202.53","0.03","98,202.53","90,000.00","940839DT7","US940839DT73","-","106.77","United States","-","USD","3.51","3.82","1.00","Feb 01, 2033","5.00","5.46","-","2.97","3.17","2.97","USD","Dec 19, 2019","Dec 19, 2019"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","98,182.81","0.03","98,182.81","100,000.00","697379YH2","US697379YH25","-","96.77","United States","-","USD","5.98","3.46","1.00","Aug 01, 2034","3.00","6.96","-","3.46","6.96","3.46","USD","Apr 12, 2022","Apr 12, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","98,194.85","0.03","98,194.85","90,000.00","64972GXC3","US64972GXC31","-","108.62","United States","-","USD","3.55","2.66","1.00","Jun 15, 2030","5.00","3.55","-","2.66","3.55","2.66","USD","Jun 10, 2020","Jun 10, 2020"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","98,198.98","0.03","98,198.98","90,000.00","68606UAF5","US68606UAF57","-","108.21","United States","-","USD","3.46","2.72","1.00","May 15, 2030","5.00","3.46","-","2.72","3.46","2.72","USD","Jul 02, 2024","Jul 02, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","98,158.00","0.03","98,158.00","90,000.00","167736V95","US167736V951","-","107.97","United States","-","USD","3.84","3.00","1.00","Nov 01, 2030","5.00","3.83","-","3.00","3.83","3.00","USD","May 09, 2023","May 09, 2023"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","98,134.88","0.03","98,134.88","90,000.00","721664KS8","US721664KS87","-","108.36","United States","-","USD","3.92","2.94","1.00","Dec 01, 2030","5.00","3.91","-","2.94","3.91","2.94","USD","Dec 19, 2024","Dec 19, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","98,055.78","0.03","98,055.78","90,000.00","67766WZY1","US67766WZY10","-","108.27","United States","-","USD","3.51","2.73","1.00","Jun 01, 2030","5.00","3.51","-","2.73","3.51","2.73","USD","Oct 20, 2020","Oct 20, 2020"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","98,025.97","0.03","98,025.97","90,000.00","161045RK7","US161045RK79","-","108.65","United States","-","USD","3.59","2.67","1.00","Jul 01, 2030","5.00","3.59","-","2.67","3.59","2.67","USD","Sep 14, 2022","Sep 14, 2022"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","98,025.97","0.03","98,025.97","90,000.00","161045SN0","US161045SN00","-","108.65","United States","-","USD","3.59","2.67","1.00","Jul 01, 2030","5.00","3.59","-","2.67","3.59","2.67","USD","Jun 26, 2024","Jun 26, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","97,929.46","0.03","97,929.46","90,000.00","2350365H9","US2350365H96","-","107.71","United States","-","USD","4.11","3.62","1.00","Nov 01, 2032","5.00","5.35","-","3.06","3.83","3.06","USD","Aug 04, 2020","Aug 01, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","97,703.65","0.03","97,703.65","90,000.00","64465QBF2","US64465QBF28","-","106.41","United States","-","USD","2.87","3.30","1.00","Aug 15, 2030","5.00","3.61","-","2.81","2.79","2.81","USD","Aug 12, 2020","Aug 12, 2020"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","97,720.58","0.03","97,720.58","90,000.00","040664GS7","US040664GS70","-","108.31","United States","-","USD","3.59","2.76","1.00","Jul 01, 2030","5.00","3.59","-","2.76","3.59","2.76","USD","Apr 27, 2022","Apr 27, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","97,613.93","0.03","97,613.93","90,000.00","89658HWV8","US89658HWV85","-","106.11","United States","-","USD","2.83","3.37","1.00","Aug 01, 2030","5.00","3.57","-","2.88","2.75","2.88","USD","Nov 05, 2019","Oct 01, 2019"
"CLARK CNTY NV HIGHWAY IMPT REV","Government Related","Fixed Income","97,615.53","0.03","97,615.53","90,000.00","181000RU6","US181000RU60","-","108.20","United States","-","USD","3.59","2.79","1.00","Jul 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","May 12, 2021","May 12, 2021"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","97,626.49","0.03","97,626.49","90,000.00","914455TT7","US914455TT73","-","106.96","United States","-","USD","3.87","3.94","1.00","Apr 01, 2034","5.00","6.32","-","3.00","3.34","3.00","USD","Jun 16, 2020","Jun 16, 2020"
"MICHIGAN ST","Government Related","Fixed Income","97,382.54","0.03","97,382.54","90,000.00","594612EH2","US594612EH25","-","107.30","United States","-","USD","3.70","3.60","1.00","May 15, 2032","5.00","5.02","-","2.96","3.46","2.96","USD","Sep 30, 2020","Sep 30, 2020"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","97,151.43","0.03","97,151.43","90,000.00","442349EH5","US442349EH50","-","107.68","United States","-","USD","3.59","2.92","1.00","Jul 01, 2030","5.00","3.58","-","2.92","3.58","2.92","USD","Oct 20, 2020","Oct 20, 2020"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","96,620.56","0.03","96,620.56","90,000.00","603827M37","US603827M371","-","107.09","United States","-","USD","3.18","2.83","1.00","Jan 01, 2030","5.00","3.17","-","2.83","3.17","2.83","USD","Oct 04, 2023","Oct 04, 2023"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","96,494.18","0.03","96,494.18","90,000.00","66285WP59","US66285WP596","-","106.95","United States","-","USD","3.18","2.87","1.00","Jan 01, 2030","5.00","3.17","-","2.87","3.17","2.87","USD","Nov 09, 2023","Nov 09, 2023"
"WESTCHESTER CNTY N Y","Municipals","Fixed Income","96,362.66","0.03","96,362.66","95,000.00","95736VBV3","US95736VBV36","-","100.64","United States","-","USD","3.52","2.84","1.00","Oct 15, 2030","3.00","3.92","-","2.79","3.04","2.79","USD","Dec 15, 2021","Dec 15, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","95,504.05","0.03","95,504.05","90,000.00","797661ZG3","US797661ZG38","-","104.24","United States","-","USD","2.97","2.88","1.00","Aug 01, 2030","4.00","3.65","-","2.54","2.80","2.54","USD","Aug 27, 2020","Aug 27, 2020"
"TEXAS ST TPK AUTH CENT REV","Government Related","Fixed Income","95,524.13","0.03","95,524.13","110,000.00","882762AU1","US882762AU11","-","86.84","United States","-","USD","4.12","3.37","1.00","Aug 15, 2030","0.00","4.04","-","3.37","4.04","3.37","USD","Aug 15, 2002","Aug 29, 2002"
"MINNESOTA ST","Government Related","Fixed Income","94,442.84","0.03","94,442.84","85,000.00","60412AS95","US60412AS956","-","108.76","United States","-","USD","3.59","2.69","1.00","Aug 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Aug 20, 2024","Aug 20, 2024"
"GREENVILLE TEX","Municipals","Fixed Income","94,326.22","0.03","94,326.22","95,000.00","3966942C4","US3966942C46","-","98.00","United States","-","USD","4.52","3.40","1.00","Feb 15, 2032","3.00","5.01","-","3.40","5.01","3.40","USD","Oct 14, 2021","Oct 14, 2021"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","93,987.66","0.03","93,987.66","90,000.00","679088HD9","US679088HD95","-","104.17","United States","-","USD","1.92","3.85","1.00","Jul 01, 2030","5.00","3.56","-","2.79","1.85","2.79","USD","Nov 08, 2018","Nov 08, 2018"
"MADISON WIS","Government Related","Fixed Income","93,942.80","0.03","93,942.80","90,000.00","55844RWV2","US55844RWV22","-","103.17","United States","-","USD","3.22","3.19","1.00","Oct 01, 2030","4.00","3.81","-","2.95","2.96","2.95","USD","Oct 06, 2022","Oct 06, 2022"
"FREDERICK CNTY MD","Municipals","Fixed Income","93,910.20","0.03","93,910.20","85,000.00","35569PGA5","US35569PGA57","-","108.97","United States","-","USD","3.76","2.72","1.00","Oct 01, 2030","5.00","3.75","-","2.72","3.75","2.72","USD","Sep 28, 2021","Sep 28, 2021"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","93,872.40","0.03","93,872.40","105,000.00","797355L85","US797355L850","-","89.40","United States","-","USD","3.90","2.86","1.00","Jul 01, 2030","0.00","3.84","-","2.86","3.84","2.86","USD","Aug 18, 2010","Aug 18, 2010"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","93,872.93","0.03","93,872.93","85,000.00","498531PG1","US498531PG17","-","108.09","United States","-","USD","3.69","3.24","1.00","Aug 01, 2031","5.00","4.37","-","2.86","3.59","2.86","USD","May 06, 2020","May 01, 2020"
"MINNESOTA ST","Government Related","Fixed Income","93,884.40","0.03","93,884.40","85,000.00","60412ATK9","US60412ATK96","-","108.11","United States","-","USD","3.81","3.50","1.00","Aug 01, 2032","5.00","5.11","-","2.86","3.59","2.86","USD","Aug 25, 2020","Aug 25, 2020"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","93,810.84","0.03","93,810.84","85,000.00","89658HZC7","US89658HZC77","-","108.02","United States","-","USD","3.59","2.88","1.00","Aug 01, 2030","5.00","3.58","-","2.88","3.58","2.88","USD","Apr 23, 2024","Apr 01, 2024"
"TENNESSEE ST","Government Related","Fixed Income","93,790.41","0.03","93,790.41","85,000.00","880541D38","US880541D389","-","109.24","United States","-","USD","3.84","2.70","1.00","Nov 01, 2030","5.00","3.84","-","2.70","3.84","2.70","USD","Jul 13, 2021","Jul 13, 2021"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","93,764.87","0.03","93,764.87","90,000.00","41423PBS5","US41423PBS56","-","102.46","United States","-","USD","4.71","3.60","1.00","Aug 15, 2033","4.00","6.03","-","3.35","3.68","3.35","USD","Jan 07, 2021","Jan 07, 2021"
"ELGIN TEX INDPT SCH DIST","Municipals","Fixed Income","93,768.12","0.03","93,768.12","85,000.00","286533RY2","US286533RY28","-","107.97","United States","-","USD","3.59","2.89","1.00","Aug 01, 2030","5.00","3.58","-","2.89","3.58","2.89","USD","Feb 17, 2022","Feb 01, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","93,738.00","0.03","93,738.00","85,000.00","92778WRB4","US92778WRB45","-","108.35","United States","-","USD","3.68","2.83","1.00","Sep 01, 2030","5.00","3.67","-","2.83","3.67","2.83","USD","Feb 08, 2023","Feb 08, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","93,660.48","0.03","93,660.48","85,000.00","25477GSJ5","US25477GSJ57","-","108.67","United States","-","USD","3.76","2.79","1.00","Oct 01, 2030","5.00","3.75","-","2.79","3.75","2.79","USD","Mar 11, 2020","Mar 11, 2020"
"VIRGINIA ST RES AUTH CLEAN WTR","Government Related","Fixed Income","93,527.01","0.03","93,527.01","85,000.00","92817LSD6","US92817LSD63","-","108.52","United States","-","USD","3.85","3.21","1.00","Oct 01, 2031","5.00","4.53","-","2.83","3.75","2.83","USD","Sep 16, 2020","Sep 16, 2020"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","93,471.75","0.03","93,471.75","90,000.00","97709TCY0","US97709TCY01","-","103.31","United States","-","USD","4.44","3.45","1.00","Jun 01, 2033","4.00","5.95","-","3.08","3.55","3.08","USD","Sep 16, 2021","Sep 16, 2021"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","93,449.10","0.03","93,449.10","85,000.00","663903LA8","US663903LA81","-","109.04","United States","-","USD","3.88","2.77","1.00","Nov 15, 2030","5.00","3.87","-","2.77","3.87","2.77","USD","Oct 16, 2024","Oct 16, 2024"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","93,420.89","0.03","93,420.89","85,000.00","010609FJ9","US010609FJ99","-","108.81","United States","-","USD","3.84","2.80","1.00","Nov 01, 2030","5.00","3.83","-","2.80","3.83","2.80","USD","Nov 04, 2020","Nov 04, 2020"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","93,269.84","0.03","93,269.84","85,000.00","073900Q88","US073900Q881","-","107.80","United States","-","USD","3.26","2.72","1.00","Mar 01, 2030","5.00","3.26","-","2.72","3.26","2.72","USD","Jun 23, 2022","Jun 23, 2022"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","93,181.08","0.03","93,181.08","85,000.00","486063C40","US486063C400","-","107.47","United States","-","USD","3.22","2.79","1.00","Feb 15, 2030","5.00","3.21","-","2.79","3.21","2.79","USD","May 20, 2020","May 01, 2020"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","93,191.85","0.03","93,191.85","85,000.00","848712SL0","US848712SL06","-","108.96","United States","-","USD","3.92","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","Oct 17, 2023","Oct 17, 2023"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","93,031.56","0.03","93,031.56","85,000.00","4211107L5","US4211107L53","-","107.30","United States","-","USD","3.22","2.84","1.00","Feb 15, 2030","5.00","3.21","-","2.84","3.21","2.84","USD","Aug 29, 2023","Jul 15, 2023"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","93,031.56","0.03","93,031.56","85,000.00","7436003B2","US7436003B27","-","107.30","United States","-","USD","3.22","2.84","1.00","Feb 15, 2030","5.00","3.21","-","2.84","3.21","2.84","USD","Feb 15, 2024","Feb 15, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","92,983.89","0.03","92,983.89","85,000.00","249182TV8","US249182TV88","-","108.49","United States","-","USD","3.88","2.89","1.00","Nov 15, 2030","5.00","3.87","-","2.89","3.87","2.89","USD","Nov 22, 2023","Nov 22, 2023"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","92,832.09","0.03","92,832.09","85,000.00","91523NB88","US91523NB887","-","107.70","United States","-","USD","3.34","2.79","1.00","Apr 01, 2030","5.00","3.34","-","2.79","3.34","2.79","USD","Mar 07, 2025","Mar 07, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","92,823.91","0.03","92,823.91","85,000.00","54466HJV9","US54466HJV96","-","108.52","United States","-","USD","3.68","3.38","1.00","Jun 01, 2032","5.00","5.07","-","2.66","3.51","2.66","USD","Aug 27, 2020","Aug 27, 2020"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","92,793.63","0.03","92,793.63","85,000.00","145628K44","US145628K448","-","107.02","United States","-","USD","3.31","3.33","1.00","Feb 15, 2031","5.00","4.01","-","2.92","3.21","2.92","USD","Apr 22, 2021","Mar 15, 2021"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","92,673.78","0.03","92,673.78","85,000.00","249164PY4","US249164PY40","-","106.68","United States","-","USD","2.82","3.22","1.00","Aug 01, 2030","5.00","3.58","-","2.69","2.76","2.69","USD","Nov 21, 2019","Nov 21, 2019"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","92,697.07","0.03","92,697.07","90,000.00","59333FZX1","US59333FZX13","-","102.79","United States","-","USD","3.98","3.38","1.00","Jul 01, 2031","4.00","4.46","-","3.24","3.63","3.24","USD","Oct 22, 2020","Oct 22, 2020"
"AUBREY TEX INDPT SCH DIST","Municipals","Fixed Income","92,703.65","0.03","92,703.65","85,000.00","050195WD4","US050195WD41","-","106.91","United States","-","USD","3.22","2.95","1.00","Feb 15, 2030","5.00","3.21","-","2.95","3.21","2.95","USD","Aug 31, 2022","Aug 01, 2022"
"WISCONSIN ST","Government Related","Fixed Income","92,647.94","0.03","92,647.94","85,000.00","97705MF83","US97705MF838","-","107.90","United States","-","USD","3.43","2.78","1.00","May 01, 2030","5.00","3.42","-","2.78","3.42","2.78","USD","Feb 28, 2024","Feb 28, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","92,620.83","0.03","92,620.83","85,000.00","91412HGT4","US91412HGT41","-","108.06","United States","-","USD","3.55","3.18","1.00","May 15, 2031","5.00","4.26","-","2.76","3.46","2.76","USD","Jul 16, 2020","Jul 16, 2020"
"NEW YORK N Y","Government Related","Fixed Income","92,584.57","0.03","92,584.57","85,000.00","64966QQM5","US64966QQM59","-","107.41","United States","-","USD","3.45","2.78","1.00","Apr 01, 2030","5.00","3.44","-","2.78","3.44","2.78","USD","Oct 15, 2020","Apr 11, 2006"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","92,543.36","0.03","92,543.36","85,000.00","67766WH62","US67766WH625","-","108.19","United States","-","USD","3.51","2.75","1.00","Jun 01, 2030","5.00","3.51","-","2.75","3.51","2.75","USD","Jun 22, 2023","Jun 22, 2023"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","92,149.49","0.03","92,149.49","85,000.00","161036RH3","US161036RH34","-","108.15","United States","-","USD","3.59","2.80","1.00","Jul 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","May 06, 2021","May 06, 2021"
"BALTIMORE MD","Government Related","Fixed Income","91,789.61","0.03","91,789.61","85,000.00","059189XB1","US059189XB17","-","106.67","United States","-","USD","3.04","3.30","1.00","Oct 15, 2030","5.00","3.78","-","2.83","2.96","2.83","USD","May 21, 2019","May 21, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","91,792.81","0.03","91,792.81","85,000.00","71884AD55","US71884AD559","-","107.73","United States","-","USD","3.94","3.73","1.00","Jul 01, 2033","5.00","5.87","-","2.91","3.58","2.91","USD","Aug 25, 2020","Aug 25, 2020"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","91,004.68","0.03","91,004.68","85,000.00","650009S95","US650009S953","-","106.80","United States","-","USD","3.49","3.80","1.00","Jan 01, 2033","5.00","5.51","-","2.91","3.16","2.91","USD","Mar 05, 2020","Mar 05, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","90,966.31","0.03","90,966.31","85,000.00","180848E82","US180848E821","-","106.34","United States","-","USD","2.71","3.24","1.00","Jun 01, 2030","5.00","3.49","-","2.68","2.66","2.68","USD","Jul 31, 2019","Jul 31, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","90,900.82","0.03","90,900.82","85,000.00","956553F63","US956553F636","-","106.26","United States","-","USD","2.75","3.44","1.00","Dec 01, 2030","5.00","3.90","-","2.71","2.66","2.71","USD","Dec 17, 2019","Dec 17, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","90,402.39","0.03","90,402.39","85,000.00","0331616U9","US0331616U98","-","104.43","United States","-","USD","2.06","3.83","1.00","Sep 01, 2030","5.00","3.64","-","2.83","1.97","2.83","USD","Jun 14, 2018","Jun 14, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","89,870.47","0.03","89,870.47","85,000.00","89602HDZ7","US89602HDZ73","-","105.01","United States","-","USD","3.94","2.76","1.00","Nov 15, 2030","4.00","3.94","-","2.76","3.94","2.76","USD","Sep 15, 2022","Sep 15, 2022"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","89,659.15","0.03","89,659.15","85,000.00","196707XG3","US196707XG31","-","103.55","United States","-","USD","1.56","3.93","1.00","Mar 01, 2030","5.00","3.23","-","2.73","1.52","2.73","USD","Dec 20, 2017","Dec 20, 2017"
"PLANO TEX","Government Related","Fixed Income","89,513.90","0.03","89,513.90","100,000.00","727177ZM2","US727177ZM26","-","88.74","United States","-","USD","6.28","3.82","1.00","Sep 01, 2033","2.00","6.45","-","3.82","6.45","3.82","USD","Jun 08, 2021","May 01, 2021"
"CENTRAL TEX REGL MOBILITY AUTH REV","Government Related","Fixed Income","89,516.72","0.03","89,516.72","100,000.00","155498AY4","US155498AY43","-","89.52","United States","-","USD","3.41","3.24","1.00","Jan 01, 2030","0.00","3.34","-","3.24","3.34","3.24","USD","Mar 11, 2010","Mar 01, 2010"
"CALIFORNIA ST","Government Related","Fixed Income","88,939.00","0.03","88,939.00","80,000.00","13063EAY2","US13063EAY23","-","109.24","United States","-","USD","3.68","2.61","1.00","Sep 01, 2030","5.00","3.67","-","2.61","3.67","2.61","USD","Apr 04, 2024","Apr 04, 2024"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","88,964.25","0.03","88,964.25","100,000.00","189342WE4","US189342WE48","-","88.96","United States","-","USD","4.08","2.77","1.00","Aug 01, 2030","0.00","4.02","-","2.77","4.02","2.77","USD","Mar 01, 2006","Mar 01, 2006"
"DISTRICT COLUMBIA","Government Related","Fixed Income","88,600.93","0.03","88,600.93","80,000.00","25476FD21","US25476FD212","-","108.40","United States","-","USD","3.59","2.78","1.00","Aug 01, 2030","5.00","3.59","-","2.78","3.59","2.78","USD","Oct 02, 2024","Oct 02, 2024"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","88,606.64","0.03","88,606.64","80,000.00","741702CT9","US741702CT96","-","108.83","United States","-","USD","3.68","2.72","1.00","Sep 01, 2030","5.00","3.67","-","2.72","3.67","2.72","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","88,321.93","0.03","88,321.93","80,000.00","64971XV96","US64971XV961","-","108.06","United States","-","USD","3.59","2.87","1.00","Aug 01, 2030","5.00","3.59","-","2.87","3.59","2.87","USD","Aug 02, 2022","Aug 02, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","88,292.55","0.03","88,292.55","80,000.00","89658HXH8","US89658HXH82","-","108.02","United States","-","USD","3.59","2.88","1.00","Aug 01, 2030","5.00","3.58","-","2.88","3.58","2.88","USD","Nov 04, 2020","Oct 01, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","88,248.69","0.03","88,248.69","80,000.00","44256PVX8","US44256PVX85","-","108.16","United States","-","USD","3.73","3.24","1.00","Aug 15, 2031","5.00","4.41","-","2.86","3.62","2.86","USD","May 07, 2020","May 07, 2020"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","88,151.04","0.03","88,151.04","80,000.00","26678PGS3","US26678PGS39","-","108.67","United States","-","USD","3.76","2.79","1.00","Oct 01, 2030","5.00","3.75","-","2.79","3.75","2.79","USD","Oct 17, 2023","Oct 17, 2023"
"MINNESOTA ST","Government Related","Fixed Income","88,152.11","0.03","88,152.11","80,000.00","60412ATL7","US60412ATL79","-","107.84","United States","-","USD","3.94","3.72","1.00","Aug 01, 2033","5.00","5.82","-","2.92","3.58","2.92","USD","Aug 25, 2020","Aug 25, 2020"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","88,049.94","0.03","88,049.94","85,000.00","567288VQ5","US567288VQ55","-","103.38","United States","-","USD","4.26","3.37","1.00","Jul 01, 2032","4.00","5.26","-","3.08","3.63","3.08","USD","Feb 24, 2021","Feb 24, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","87,900.72","0.03","87,900.72","80,000.00","05914F5S5","US05914F5S59","-","107.95","United States","-","USD","3.26","2.68","1.00","Mar 01, 2030","5.00","3.26","-","2.68","3.26","2.68","USD","Mar 19, 2020","Mar 19, 2020"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","87,891.90","0.03","87,891.90","80,000.00","850001BL1","US850001BL19","-","107.71","United States","-","USD","3.63","2.97","1.00","Aug 15, 2030","5.00","3.62","-","2.97","3.62","2.97","USD","Sep 18, 2024","Sep 01, 2024"
"SHELBY CNTY TENN","Government Related","Fixed Income","87,625.58","0.03","87,625.58","80,000.00","821686Z54","US821686Z544","-","108.02","United States","-","USD","3.35","2.71","1.00","Apr 01, 2030","5.00","3.34","-","2.71","3.34","2.71","USD","Oct 01, 2020","Oct 01, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","87,646.32","0.03","87,646.32","80,000.00","56045RY78","US56045RY788","-","107.63","United States","-","USD","3.92","3.60","1.00","Sep 01, 2032","5.00","5.19","-","3.01","3.66","3.01","USD","Nov 10, 2020","Nov 10, 2020"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","87,559.11","0.03","87,559.11","80,000.00","167560VX6","US167560VX62","-","108.77","United States","-","USD","3.92","2.85","1.00","Dec 01, 2030","5.00","3.91","-","2.85","3.91","2.85","USD","Dec 07, 2021","Dec 07, 2021"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","87,559.12","0.03","87,559.12","80,000.00","667826EL1","US667826EL17","-","107.30","United States","-","USD","3.22","2.84","1.00","Feb 15, 2030","5.00","3.21","-","2.84","3.21","2.84","USD","Aug 23, 2023","Aug 15, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","87,470.16","0.03","87,470.16","80,000.00","64986DNR2","US64986DNR25","-","108.85","United States","-","USD","3.55","2.60","1.00","Jun 15, 2030","5.00","3.55","-","2.60","3.55","2.60","USD","Apr 02, 2024","Apr 02, 2024"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","87,476.46","0.03","87,476.46","80,000.00","479354DQ2","US479354DQ21","-","107.83","United States","-","USD","3.35","2.76","1.00","Apr 01, 2030","5.00","3.34","-","2.76","3.34","2.76","USD","Jul 08, 2020","Jul 08, 2020"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","87,344.29","0.03","87,344.29","80,000.00","88285AAQ1","US88285AAQ13","-","107.86","United States","-","USD","3.38","2.77","1.00","Apr 15, 2030","5.00","3.38","-","2.77","3.38","2.77","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","87,284.31","0.03","87,284.31","80,000.00","64972GWD2","US64972GWD23","-","108.62","United States","-","USD","3.55","2.66","1.00","Jun 15, 2030","5.00","3.55","-","2.66","3.55","2.66","USD","Feb 13, 2020","Feb 13, 2020"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","87,043.60","0.03","87,043.60","80,000.00","7417018A7","US7417018A70","-","108.54","United States","-","USD","3.59","2.70","1.00","Jul 01, 2030","5.00","3.59","-","2.70","3.59","2.70","USD","Jun 03, 2021","Jun 03, 2021"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","86,970.35","0.03","86,970.35","80,000.00","181234R64","US181234R643","-","108.03","United States","-","USD","3.55","3.02","1.00","Dec 01, 2030","5.00","3.91","-","2.79","3.50","2.79","USD","Nov 18, 2020","Nov 18, 2020"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","86,817.78","0.03","86,817.78","80,000.00","010609FN0","US010609FN02","-","107.43","United States","-","USD","4.47","3.94","1.00","Nov 01, 2034","5.00","6.74","-","3.13","3.82","3.13","USD","Nov 04, 2020","Nov 04, 2020"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","86,688.97","0.03","86,688.97","80,000.00","7170957W7","US7170957W72","-","106.21","United States","-","USD","3.79","4.04","1.00","Feb 15, 2034","5.00","6.18","-","3.15","3.21","3.15","USD","Feb 19, 2020","Jan 15, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","86,662.21","0.03","86,662.21","80,000.00","940859HU8","US940859HU89","-","106.81","United States","-","USD","3.80","3.90","1.00","Oct 01, 2033","5.00","5.97","-","3.04","3.33","3.04","USD","May 07, 2020","May 07, 2020"
"NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","86,296.49","0.03","86,296.49","80,000.00","650010BS9","US650010BS98","-","107.61","United States","-","USD","3.18","2.67","1.00","Jan 01, 2030","5.00","3.17","-","2.67","3.17","2.67","USD","Oct 30, 2019","Oct 30, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","86,240.30","0.03","86,240.30","80,000.00","438687NJ0","US438687NJ06","-","107.54","United States","-","USD","3.95","3.76","1.00","Jul 01, 2033","5.00","5.87","-","2.96","3.58","2.96","USD","Aug 05, 2020","Aug 05, 2020"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","85,370.79","0.03","85,370.79","80,000.00","720611YA4","US720611YA46","-","106.03","United States","-","USD","2.76","3.50","1.00","Dec 01, 2030","5.00","3.90","-","2.79","2.66","2.79","USD","Jul 10, 2019","Jul 10, 2019"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","85,129.64","0.03","85,129.64","80,000.00","592190ND0","US592190ND06","-","106.15","United States","-","USD","4.32","4.09","1.00","Jul 01, 2034","5.00","6.55","-","3.32","3.57","3.32","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK N Y","Government Related","Fixed Income","84,497.21","0.03","84,497.21","80,000.00","64966MSY6","US64966MSY65","-","103.27","United States","-","USD","1.50","4.11","1.00","Aug 01, 2030","5.00","3.55","-","2.80","1.44","2.80","USD","Dec 20, 2017","Dec 20, 2017"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","84,323.68","0.03","84,323.68","80,000.00","68189TBR6","US68189TBR68","-","103.68","United States","-","USD","3.27","2.91","1.00","Feb 15, 2030","4.00","3.26","-","2.91","3.26","2.91","USD","Jan 27, 2022","Jan 27, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","83,870.56","0.03","83,870.56","80,000.00","20772KMT3","US20772KMT33","-","104.29","United States","-","USD","3.57","2.82","1.00","Jun 01, 2030","4.00","3.56","-","2.82","3.56","2.82","USD","Jun 04, 2021","Jun 04, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","83,762.15","0.03","83,762.15","80,000.00","208418T86","US208418T860","-","102.98","United States","-","USD","3.88","3.41","1.00","Feb 15, 2032","4.00","4.89","-","3.11","3.26","3.11","USD","Nov 17, 2020","Nov 01, 2020"
"VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","83,573.62","0.03","83,573.62","85,000.00","927747EM3","US927747EM36","-","97.78","United States","-","USD","5.66","3.34","1.00","Nov 15, 2033","3.00","6.47","-","3.34","6.47","3.34","USD","Oct 07, 2020","Oct 07, 2020"
"SHELBY CNTY TENN","Government Related","Fixed Income","83,490.65","0.03","83,490.65","80,000.00","821686Z70","US821686Z700","-","103.15","United States","-","USD","4.00","3.39","1.00","Apr 01, 2032","4.00","5.02","-","3.09","3.39","3.09","USD","Oct 01, 2020","Oct 01, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","83,340.89","0.03","83,340.89","75,000.00","13068XCB3","US13068XCB38","-","108.77","United States","-","USD","3.59","2.69","1.00","Aug 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Sep 29, 2022","Sep 29, 2022"
"WASHINGTON ST","Government Related","Fixed Income","83,102.09","0.03","83,102.09","75,000.00","93974EXF8","US93974EXF86","-","108.46","United States","-","USD","3.59","2.77","1.00","Aug 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Aug 03, 2022","Aug 03, 2022"
"SUMNER CNTY TENN","Municipals","Fixed Income","83,035.27","0.03","83,035.27","80,000.00","866407Q44","US866407Q441","-","103.25","United States","-","USD","3.40","3.20","1.00","Dec 01, 2030","4.00","3.97","-","2.98","3.12","2.98","USD","Jul 28, 2020","Jul 28, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","82,874.62","0.03","82,874.62","75,000.00","521841XM3","US521841XM39","-","108.35","United States","-","USD","3.63","2.81","1.00","Aug 15, 2030","5.00","3.62","-","2.81","3.62","2.81","USD","Sep 09, 2020","Sep 01, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","82,795.88","0.03","82,795.88","75,000.00","779240PX2","US779240PX29","-","108.05","United States","-","USD","3.59","2.87","1.00","Aug 01, 2030","5.00","3.58","-","2.87","3.58","2.87","USD","May 05, 2021","Apr 01, 2021"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","82,796.70","0.03","82,796.70","75,000.00","686507NH3","US686507NH34","-","108.88","United States","-","USD","3.76","2.74","1.00","Oct 01, 2030","5.00","3.75","-","2.74","3.75","2.74","USD","Feb 13, 2025","Feb 13, 2025"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","82,760.37","0.03","82,760.37","75,000.00","41423PBP1","US41423PBP18","-","108.19","United States","-","USD","3.63","2.85","1.00","Aug 15, 2030","5.00","3.62","-","2.85","3.62","2.85","USD","Jan 07, 2021","Jan 07, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","82,762.54","0.03","82,762.54","75,000.00","837152WB9","US837152WB93","-","108.84","United States","-","USD","3.76","2.76","1.00","Oct 01, 2030","5.00","3.75","-","2.76","3.75","2.76","USD","Jul 07, 2021","Jul 07, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","82,766.22","0.03","82,766.22","75,000.00","052430SM8","US052430SM88","-","108.01","United States","-","USD","3.59","2.88","1.00","Aug 01, 2030","5.00","3.58","-","2.88","3.58","2.88","USD","Aug 24, 2021","Aug 24, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","82,772.12","0.03","82,772.12","75,000.00","544587W61","US544587W612","-","109.27","United States","-","USD","3.84","2.69","1.00","Nov 01, 2030","5.00","3.84","-","2.69","3.84","2.69","USD","Aug 20, 2020","Aug 20, 2020"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","82,724.53","0.03","82,724.53","75,000.00","155048DV0","US155048DV06","-","109.20","United States","-","USD","3.84","2.71","1.00","Nov 01, 2030","5.00","3.84","-","2.71","3.84","2.71","USD","Nov 04, 2021","Nov 04, 2021"
"MADISON WIS","Government Related","Fixed Income","82,669.49","0.03","82,669.49","75,000.00","55844RZR8","US55844RZR82","-","108.71","United States","-","USD","3.76","2.79","1.00","Oct 01, 2030","5.00","3.75","-","2.79","3.75","2.79","USD","Sep 05, 2024","Sep 05, 2024"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","82,628.62","0.03","82,628.62","75,000.00","414019CY3","US414019CY34","-","108.44","United States","-","USD","3.71","2.83","1.00","Sep 15, 2030","5.00","3.71","-","2.83","3.71","2.83","USD","Aug 19, 2025","Aug 19, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","82,602.13","0.03","82,602.13","75,000.00","9281725L5","US9281725L53","-","107.79","United States","-","USD","3.82","3.55","1.00","Aug 01, 2032","5.00","5.11","-","2.94","3.58","2.94","USD","Apr 23, 2020","Apr 23, 2020"
"MARYLAND ST","Government Related","Fixed Income","82,487.54","0.03","82,487.54","75,000.00","574193TZ1","US574193TZ17","-","108.05","United States","-","USD","3.26","2.65","1.00","Mar 01, 2030","5.00","3.26","-","2.65","3.26","2.65","USD","Mar 10, 2021","Mar 10, 2021"
"WASHINGTON ST","Government Related","Fixed Income","82,454.81","0.03","82,454.81","75,000.00","93974ELH7","US93974ELH70","-","107.59","United States","-","USD","3.19","2.73","1.00","Feb 01, 2030","5.00","3.18","-","2.73","3.18","2.73","USD","Feb 25, 2021","Feb 25, 2021"
"WASHINGTON ST","Government Related","Fixed Income","82,454.81","0.03","82,454.81","75,000.00","93974EUX2","US93974EUX20","-","107.59","United States","-","USD","3.19","2.73","1.00","Feb 01, 2030","5.00","3.18","-","2.73","3.18","2.73","USD","Feb 23, 2022","Feb 23, 2022"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","82,344.05","0.03","82,344.05","75,000.00","67765QQF6","US67765QQF62","-","109.11","United States","-","USD","3.92","2.77","1.00","Dec 01, 2030","5.00","3.92","-","2.77","3.92","2.77","USD","Dec 04, 2024","Dec 04, 2024"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","82,361.44","0.03","82,361.44","75,000.00","734262FK9","US734262FK99","-","108.30","United States","-","USD","3.76","2.88","1.00","Oct 01, 2030","5.00","3.75","-","2.88","3.75","2.88","USD","Dec 09, 2021","Nov 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","82,282.24","0.03","82,282.24","75,000.00","194740QL3","US194740QL37","-","107.56","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Aug 03, 2021","Jun 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","82,282.24","0.03","82,282.24","75,000.00","194740RF5","US194740RF59","-","107.56","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Jul 28, 2022","Jun 15, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","82,248.70","0.03","82,248.70","80,000.00","343137GU3","US343137GU32","-","102.60","United States","-","USD","4.98","3.62","1.00","Jul 01, 2034","4.00","6.77","-","3.29","3.63","3.29","USD","Apr 02, 2020","Apr 02, 2020"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","82,270.79","0.03","82,270.79","75,000.00","56041MYA6","US56041MYA60","-","108.18","United States","-","USD","3.75","2.91","1.00","Oct 01, 2030","5.00","3.75","-","2.91","3.75","2.91","USD","Aug 14, 2025","Aug 14, 2025"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","82,271.44","0.03","82,271.44","75,000.00","5977832Q1","US5977832Q14","-","107.54","United States","-","USD","3.22","2.77","1.00","Feb 15, 2030","5.00","3.22","-","2.77","3.22","2.77","USD","Apr 04, 2024","Apr 01, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","82,218.07","0.03","82,218.07","75,000.00","67766WA28","US67766WA281","-","108.94","United States","-","USD","3.97","3.01","1.00","Jun 01, 2031","5.00","4.31","-","2.81","3.92","2.81","USD","Oct 20, 2020","Oct 20, 2020"
"RHODE ISLAND ST","Municipals","Fixed Income","82,218.45","0.03","82,218.45","75,000.00","762223PH2","US762223PH26","-","108.94","United States","-","USD","3.92","2.81","1.00","Dec 01, 2030","5.00","3.92","-","2.81","3.92","2.81","USD","Nov 02, 2023","Nov 02, 2023"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","82,151.71","0.03","82,151.71","75,000.00","03588JMA7","US03588JMA78","-","108.02","United States","-","USD","3.35","2.70","1.00","Apr 01, 2030","5.00","3.34","-","2.70","3.34","2.70","USD","Apr 30, 2025","Apr 30, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","82,176.40","0.03","82,176.40","75,000.00","13063DUA4","US13063DUA44","-","107.64","United States","-","USD","3.54","3.69","1.00","Mar 01, 2033","5.00","5.55","-","2.76","3.26","2.76","USD","Mar 19, 2020","Mar 19, 2020"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","82,099.51","0.03","82,099.51","75,000.00","494656Y96","US494656Y967","-","108.79","United States","-","USD","3.92","2.84","1.00","Dec 01, 2030","5.00","3.91","-","2.84","3.91","2.84","USD","Apr 16, 2024","Apr 16, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","82,086.67","0.03","82,086.67","75,000.00","6678258F3","US6678258F31","-","107.30","United States","-","USD","3.22","2.84","1.00","Feb 15, 2030","5.00","3.21","-","2.84","3.21","2.84","USD","May 07, 2020","Apr 15, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","82,030.99","0.03","82,030.99","75,000.00","91412HGS6","US91412HGS67","-","108.47","United States","-","USD","3.46","2.65","1.00","May 15, 2030","5.00","3.46","-","2.65","3.46","2.65","USD","Jul 16, 2020","Jul 16, 2020"
"DES MOINES IOWA","Municipals","Fixed Income","82,048.20","0.03","82,048.20","80,000.00","25009XQK4","US25009XQK45","-","102.02","United States","-","USD","2.15","3.44","1.00","Jun 01, 2030","4.00","3.54","-","2.88","1.78","2.88","USD","Sep 28, 2020","Sep 28, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","81,889.97","0.03","81,889.97","75,000.00","79771TPR2","US79771TPR22","-","108.70","United States","-","USD","3.55","2.64","1.00","Jun 15, 2030","5.00","3.55","-","2.64","3.55","2.64","USD","May 26, 2022","May 26, 2022"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Municipals","Fixed Income","81,772.68","0.03","81,772.68","75,000.00","83715BBB2","-","-","108.35","United States","-","USD","3.92","2.95","1.00","Dec 01, 2030","5.00","3.91","-","2.95","3.91","2.95","USD","Mar 04, 2026","Mar 04, 2026"
"CHARLOTTE N C","Government Related","Fixed Income","81,717.62","0.03","81,717.62","75,000.00","161035MW7","US161035MW72","-","108.69","United States","-","USD","3.59","2.66","1.00","Jul 01, 2030","5.00","3.59","-","2.66","3.59","2.66","USD","Nov 07, 2023","Nov 07, 2023"
"CHARLOTTE N C","Government Related","Fixed Income","81,717.62","0.03","81,717.62","75,000.00","161035NS5","US161035NS51","-","108.69","United States","-","USD","3.59","2.66","1.00","Jul 01, 2030","5.00","3.59","-","2.66","3.59","2.66","USD","Aug 13, 2024","Aug 13, 2024"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","81,741.79","0.03","81,741.79","75,000.00","97709TEF9","US97709TEF93","-","108.31","United States","-","USD","3.51","2.72","1.00","Jun 01, 2030","5.00","3.51","-","2.72","3.51","2.72","USD","Feb 27, 2024","Feb 27, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","81,667.35","0.03","81,667.35","75,000.00","64711PGX2","US64711PGX24","-","108.21","United States","-","USD","3.51","2.75","1.00","Jun 01, 2030","5.00","3.51","-","2.75","3.51","2.75","USD","Mar 04, 2021","Mar 04, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","81,667.35","0.03","81,667.35","75,000.00","64711PJW1","US64711PJW14","-","108.21","United States","-","USD","3.51","2.75","1.00","Jun 01, 2030","5.00","3.51","-","2.75","3.51","2.75","USD","Mar 29, 2022","Mar 29, 2022"
"ALEXANDRIA VA","Municipals","Fixed Income","81,594.64","0.03","81,594.64","75,000.00","0153027L0","US0153027L09","-","108.72","United States","-","USD","3.63","2.68","1.00","Jul 15, 2030","5.00","3.63","-","2.68","3.63","2.68","USD","Dec 18, 2019","Dec 18, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","81,550.71","0.03","81,550.71","75,000.00","438687XB6","US438687XB69","-","108.47","United States","-","USD","3.59","2.72","1.00","Jul 01, 2030","5.00","3.59","-","2.72","3.59","2.72","USD","Aug 24, 2023","Aug 24, 2023"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","81,508.46","0.03","81,508.46","80,000.00","812643RH9","US812643RH94","-","101.67","United States","-","USD","1.66","3.48","1.00","Jan 01, 2030","4.00","3.19","-","2.81","1.40","2.81","USD","Jun 19, 2018","Jun 19, 2018"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","81,442.03","0.03","81,442.03","75,000.00","71883RQE6","US71883RQE61","-","108.33","United States","-","USD","3.68","3.17","1.00","Jul 01, 2031","5.00","4.39","-","2.76","3.59","2.76","USD","Apr 09, 2020","Apr 09, 2020"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","81,255.07","0.03","81,255.07","75,000.00","658905ES9","US658905ES96","-","107.66","United States","-","USD","4.20","3.64","1.00","Dec 01, 2032","5.00","5.43","-","3.11","3.91","3.11","USD","Oct 29, 2020","Oct 29, 2020"
"LOUISIANA ST","Government Related","Fixed Income","81,071.74","0.03","81,071.74","75,000.00","546417DB9","US546417DB94","-","106.17","United States","-","USD","3.85","4.05","1.00","Mar 01, 2034","5.00","6.23","-","3.18","3.25","3.18","USD","Mar 11, 2020","Mar 11, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","80,976.14","0.03","80,976.14","75,000.00","93878YDA4","US93878YDA47","-","107.90","United States","-","USD","3.63","2.89","1.00","Jul 15, 2030","5.00","3.62","-","2.89","3.62","2.89","USD","Aug 17, 2023","Aug 17, 2023"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","80,935.63","0.03","80,935.63","75,000.00","56041MTR5","US56041MTR50","-","106.40","United States","-","USD","3.00","3.35","1.00","Oct 01, 2030","5.00","3.74","-","2.89","2.92","2.89","USD","Jan 16, 2020","Jan 16, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","80,794.45","0.03","80,794.45","75,000.00","544532HN7","US544532HN75","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Nov 01, 2023","Nov 01, 2023"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","80,693.16","0.03","80,693.16","75,000.00","45204FFK6","US45204FFK66","-","107.33","United States","-","USD","3.18","2.76","1.00","Jan 01, 2030","5.00","3.17","-","2.76","3.17","2.76","USD","Dec 30, 2020","Dec 30, 2020"
"TRAVIS CNTY TEX","Municipals","Fixed Income","80,525.60","0.03","80,525.60","75,000.00","89453PH28","US89453PH289","-","105.44","United States","-","USD","2.46","3.39","1.00","Mar 01, 2030","5.00","3.24","-","2.83","2.41","2.83","USD","Apr 08, 2019","Apr 01, 2019"
"OREGON ST","Government Related","Fixed Income","80,458.07","0.03","80,458.07","75,000.00","68609TLD8","US68609TLD80","-","106.18","United States","-","USD","2.62","3.25","1.00","May 01, 2030","5.00","3.41","-","2.68","2.58","2.68","USD","Feb 21, 2019","Feb 21, 2019"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","79,943.35","0.03","79,943.35","75,000.00","796269B49","US796269B491","-","104.44","United States","-","USD","2.00","3.81","1.00","Aug 15, 2030","5.00","3.60","-","2.78","1.93","2.78","USD","Aug 20, 2019","Jul 15, 2019"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","79,873.23","0.03","79,873.23","75,000.00","914026VQ9","US914026VQ98","-","106.23","United States","-","USD","2.80","3.30","1.00","Jul 01, 2030","5.00","3.57","-","2.78","2.74","2.78","USD","Sep 19, 2019","Sep 19, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","79,305.26","0.03","79,305.26","75,000.00","682001GF3","US682001GF35","-","103.39","United States","-","USD","1.47","3.96","1.00","Feb 01, 2030","5.00","3.15","-","2.72","1.44","2.72","USD","Sep 26, 2018","Sep 26, 2018"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","79,158.83","0.03","79,158.83","75,000.00","41423PAM9","US41423PAM95","-","103.39","United States","-","USD","1.54","4.09","1.00","Aug 15, 2030","5.00","3.59","-","2.78","1.48","2.78","USD","Feb 28, 2018","Feb 28, 2018"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","78,729.52","0.03","78,729.52","75,000.00","66702RA69","US66702RA691","-","103.25","United States","-","USD","4.32","3.40","1.00","Aug 15, 2032","4.00","5.28","-","3.14","3.68","3.14","USD","May 26, 2021","May 01, 2021"
"INDIANA UNIV REVS","Municipals","Fixed Income","78,611.88","0.03","78,611.88","75,000.00","455168FK5","US455168FK54","-","104.27","United States","-","USD","3.57","2.82","1.00","Jun 01, 2030","4.00","3.56","-","2.82","3.56","2.82","USD","Mar 03, 2020","Mar 03, 2020"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","78,486.30","0.02","78,486.30","70,000.00","54438CF31","US54438CF317","-","109.78","United States","-","USD","3.60","2.44","1.00","Aug 01, 2030","5.00","3.60","-","2.44","3.60","2.44","USD","Dec 05, 2024","Dec 05, 2024"
"CALIFORNIA SCH FIN AUTH LEASE","Municipals","Fixed Income","78,234.23","0.02","78,234.23","75,000.00","13059RBP7","US13059RBP73","-","104.10","United States","-","USD","3.91","3.10","1.00","Jul 01, 2031","4.00","4.47","-","2.89","3.64","2.89","USD","Aug 04, 2020","Aug 04, 2020"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","78,220.69","0.02","78,220.69","75,000.00","011415SV9","US011415SV90","-","102.57","United States","-","USD","4.70","3.58","1.00","Aug 15, 2033","4.00","6.03","-","3.32","3.68","3.32","USD","Jun 09, 2021","May 15, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","77,723.46","0.02","77,723.46","70,000.00","05914F6Q8","US05914F6Q84","-","108.69","United States","-","USD","3.59","2.71","1.00","Aug 01, 2030","5.00","3.59","-","2.71","3.59","2.71","USD","Jul 29, 2020","Jul 29, 2020"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","77,695.22","0.02","77,695.22","75,000.00","220245D50","US220245D501","-","103.52","United States","-","USD","2.03","4.03","1.00","Jul 15, 2030","5.00","3.60","-","3.16","1.89","3.16","USD","Sep 26, 2019","Sep 15, 2019"
"UNION CNTY N C","Municipals","Fixed Income","77,641.85","0.02","77,641.85","70,000.00","9063956A1","US9063956A17","-","108.99","United States","-","USD","3.68","2.68","1.00","Sep 01, 2030","5.00","3.67","-","2.68","3.67","2.68","USD","Jul 23, 2025","Jul 23, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","77,553.62","0.02","77,553.62","70,000.00","928173CB7","US928173CB73","-","108.44","United States","-","USD","3.59","2.77","1.00","Aug 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Apr 23, 2020","Apr 23, 2020"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","77,366.64","0.02","77,366.64","70,000.00","91514ANU5","US91514ANU50","-","108.40","United States","-","USD","3.63","2.80","1.00","Aug 15, 2030","5.00","3.63","-","2.80","3.63","2.80","USD","Feb 17, 2026","Feb 01, 2026"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","77,253.49","0.02","77,253.49","75,000.00","567288VR3","US567288VR39","-","102.79","United States","-","USD","4.61","3.54","1.00","Jul 01, 2033","4.00","6.03","-","3.24","3.63","3.24","USD","Feb 24, 2021","Feb 24, 2021"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","77,132.16","0.02","77,132.16","70,000.00","586200SK4","US586200SK44","-","108.67","United States","-","USD","3.76","2.79","1.00","Oct 01, 2030","5.00","3.75","-","2.79","3.75","2.79","USD","Oct 15, 2020","Oct 15, 2020"
"WASHINGTON ST","Government Related","Fixed Income","76,957.83","0.02","76,957.83","70,000.00","93974EYP5","US93974EYP59","-","107.59","United States","-","USD","3.19","2.73","1.00","Feb 01, 2030","5.00","3.18","-","2.73","3.18","2.73","USD","Jan 31, 2023","Jan 31, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","76,857.45","0.02","76,857.45","70,000.00","546585WW6","US546585WW68","-","109.12","United States","-","USD","3.92","2.77","1.00","Dec 01, 2030","5.00","3.92","-","2.77","3.92","2.77","USD","Oct 16, 2024","Oct 16, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","76,827.37","0.02","76,827.37","70,000.00","591852W38","US591852W380","-","109.07","United States","-","USD","3.92","2.78","1.00","Dec 01, 2030","5.00","3.92","-","2.78","3.92","2.78","USD","Dec 22, 2020","Dec 22, 2020"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","76,811.36","0.02","76,811.36","70,000.00","349461DP5","US349461DP50","-","107.58","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Feb 28, 2023","Feb 01, 2023"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","76,728.57","0.02","76,728.57","70,000.00","59333P7T9","US59333P7T95","-","108.10","United States","-","USD","3.75","2.93","1.00","Oct 01, 2030","5.00","3.75","-","2.93","3.75","2.93","USD","Aug 01, 2024","Aug 01, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","76,737.22","0.02","76,737.22","70,000.00","25477GVL6","US25477GVL66","-","108.94","United States","-","USD","3.92","2.81","1.00","Dec 01, 2030","5.00","3.92","-","2.81","3.92","2.81","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","76,597.23","0.02","76,597.23","70,000.00","650036CV6","US650036CV68","-","107.69","United States","-","USD","3.38","3.21","1.00","Mar 15, 2031","5.00","4.10","-","2.77","3.30","2.77","USD","Dec 23, 2020","Dec 23, 2020"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","76,614.22","0.02","76,614.22","70,000.00","167560VT5","US167560VT50","-","108.77","United States","-","USD","3.92","2.85","1.00","Dec 01, 2030","5.00","3.91","-","2.85","3.91","2.85","USD","Dec 07, 2021","Dec 07, 2021"
"KNOXVILLE TENN","Municipals","Fixed Income","76,562.45","0.02","76,562.45","70,000.00","499731J24","US499731J246","-","108.28","United States","-","USD","3.43","2.68","1.00","May 01, 2030","5.00","3.43","-","2.68","3.43","2.68","USD","Feb 23, 2021","Feb 23, 2021"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","76,536.19","0.02","76,536.19","70,000.00","052414TT6","US052414TT64","-","108.43","United States","-","USD","3.88","2.91","1.00","Nov 15, 2030","5.00","3.87","-","2.91","3.87","2.91","USD","Nov 17, 2020","Nov 17, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","76,536.39","0.02","76,536.39","70,000.00","64986DKZ7","US64986DKZ77","-","108.85","United States","-","USD","3.55","2.60","1.00","Jun 15, 2030","5.00","3.55","-","2.60","3.55","2.60","USD","Jun 30, 2021","Jun 30, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","76,449.96","0.02","76,449.96","70,000.00","91523NUY0","US91523NUY02","-","107.70","United States","-","USD","3.34","2.79","1.00","Apr 01, 2030","5.00","3.34","-","2.79","3.34","2.79","USD","Feb 09, 2021","Feb 09, 2021"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","76,426.26","0.02","76,426.26","70,000.00","88285AEX2","US88285AEX28","-","107.86","United States","-","USD","3.38","2.77","1.00","Apr 15, 2030","5.00","3.38","-","2.77","3.38","2.77","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","76,373.77","0.02","76,373.77","70,000.00","64972GU51","US64972GU511","-","108.62","United States","-","USD","3.55","2.66","1.00","Jun 15, 2030","5.00","3.55","-","2.66","3.55","2.66","USD","Apr 07, 2026","Apr 07, 2026"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","76,351.18","0.02","76,351.18","70,000.00","9401574Y3","US9401574Y39","-","108.39","United States","-","USD","3.51","2.70","1.00","Jun 01, 2030","5.00","3.51","-","2.70","3.51","2.70","USD","Mar 11, 2020","Mar 11, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","76,365.80","0.02","76,365.80","70,000.00","49151F4R8","US49151F4R82","-","107.58","United States","-","USD","3.34","2.83","1.00","Apr 01, 2030","5.00","3.34","-","2.83","3.34","2.83","USD","Mar 27, 2025","Mar 27, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","76,316.18","0.02","76,316.18","70,000.00","45505MMV5","US45505MMV53","-","107.51","United States","-","USD","4.02","3.63","1.00","Oct 01, 2032","5.00","5.27","-","3.08","3.74","3.08","USD","Nov 17, 2022","Nov 17, 2022"
"WISCONSIN ST","Government Related","Fixed Income","76,298.30","0.02","76,298.30","70,000.00","97705MB20","US97705MB209","-","107.90","United States","-","USD","3.43","2.78","1.00","May 01, 2030","5.00","3.42","-","2.78","3.42","2.78","USD","May 11, 2023","May 11, 2023"
"MOUNT SAN JACINTO CALIF CMNTY","Municipals","Fixed Income","76,101.50","0.02","76,101.50","75,000.00","623053CG8","US623053CG88","-","100.06","United States","-","USD","2.83","2.98","1.00","Aug 01, 2030","3.00","3.72","-","2.97","1.93","2.97","USD","Feb 10, 2021","Feb 10, 2021"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","76,114.00","0.02","76,114.00","70,000.00","567389YU9","US567389YU96","-","108.47","United States","-","USD","3.59","2.72","1.00","Jul 01, 2030","5.00","3.59","-","2.72","3.59","2.72","USD","May 13, 2021","May 13, 2021"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","76,072.94","0.02","76,072.94","70,000.00","534272L64","US534272L640","-","106.75","United States","-","USD","3.55","3.75","1.00","Sep 01, 2032","5.00","5.18","-","3.02","3.25","3.02","USD","Jan 30, 2020","Jan 30, 2020"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","75,942.24","0.02","75,942.24","70,000.00","679088NB6","US679088NB65","-","108.23","United States","-","USD","3.59","2.78","1.00","Jul 01, 2030","5.00","3.59","-","2.78","3.59","2.78","USD","May 16, 2024","May 16, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","75,645.53","0.02","75,645.53","70,000.00","592098U70","US592098U706","-","107.80","United States","-","USD","3.69","3.28","1.00","Jul 01, 2031","5.00","4.38","-","2.89","3.58","2.89","USD","Apr 08, 2020","Apr 08, 2020"
"WISCONSIN ST","Government Related","Fixed Income","75,582.98","0.02","75,582.98","70,000.00","97705MTC9","US97705MTC90","-","106.88","United States","-","USD","3.98","3.96","1.00","May 01, 2034","5.00","6.40","-","3.06","3.42","3.06","USD","Feb 02, 2021","Feb 02, 2021"
"NEW YORK N Y","Government Related","Fixed Income","75,439.56","0.02","75,439.56","70,000.00","64966QDF4","US64966QDF46","-","105.84","United States","-","USD","3.04","3.36","1.00","Sep 01, 2030","5.00","3.76","-","2.91","2.94","2.91","USD","Aug 13, 2019","Aug 13, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","75,408.15","0.02","75,408.15","70,000.00","544525R42","US544525R422","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Jun 01, 2023","Jun 01, 2023"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","75,344.11","0.02","75,344.11","70,000.00","186427GJ3","US186427GJ39","-","107.37","United States","-","USD","3.24","3.21","1.00","Jan 01, 2031","5.00","3.99","-","2.74","3.17","2.74","USD","Jun 11, 2020","Jun 11, 2020"
"COLLIN CNTY TEX","Municipals","Fixed Income","75,365.05","0.02","75,365.05","70,000.00","194740NR3","US194740NR34","-","105.51","United States","-","USD","2.41","3.35","1.00","Feb 15, 2030","5.00","3.20","-","2.76","2.37","2.76","USD","Jul 29, 2020","Jun 15, 2020"
"GRANT CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","75,251.66","0.02","75,251.66","70,000.00","387883B83","US387883B833","-","107.24","United States","-","USD","3.18","2.78","1.00","Jan 01, 2030","5.00","3.17","-","2.78","3.17","2.78","USD","Sep 04, 2024","Sep 04, 2024"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","75,013.14","0.02","75,013.14","85,000.00","799038DM3","US799038DM38","-","88.25","United States","-","USD","4.17","2.82","1.00","Sep 01, 2030","0.00","4.10","-","2.82","4.10","2.82","USD","Apr 26, 2006","Apr 26, 2006"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","74,745.85","0.02","74,745.85","70,000.00","161037X68","US161037X683","-","106.10","United States","-","USD","2.72","3.30","1.00","Jun 01, 2030","5.00","3.49","-","2.77","2.66","2.77","USD","Apr 25, 2019","Apr 25, 2019"
"PIERCE CNTY WASH","Municipals","Fixed Income","74,752.66","0.02","74,752.66","70,000.00","720356H31","US720356H312","-","106.53","United States","-","USD","2.79","3.23","1.00","Jul 01, 2030","5.00","3.58","-","2.68","2.74","2.68","USD","Sep 25, 2019","Sep 25, 2019"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","74,717.86","0.02","74,717.86","85,000.00","228129YP1","US228129YP14","-","87.90","United States","-","USD","4.08","3.10","1.00","Aug 01, 2030","0.00","4.01","-","3.10","4.01","3.10","USD","Feb 19, 2002","Feb 01, 2002"
"PALO ALTO CALIF CTFS PARTN","Municipals","Fixed Income","74,601.08","0.02","74,601.08","75,000.00","697364FS1","US697364FS14","-","98.81","United States","-","USD","5.06","3.21","1.00","Nov 01, 2032","3.00","5.64","-","3.21","5.64","3.21","USD","Apr 07, 2021","Apr 07, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","74,567.55","0.02","74,567.55","70,000.00","54811BUP4","US54811BUP48","-","105.62","United States","-","USD","2.68","3.42","1.00","May 15, 2030","5.00","3.45","-","2.91","2.61","2.91","USD","Jun 02, 2020","May 01, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","74,480.18","0.02","74,480.18","70,000.00","30382AMN9","US30382AMN99","-","105.19","United States","-","USD","3.82","2.68","1.00","Oct 01, 2030","4.00","3.82","-","2.68","3.82","2.68","USD","Feb 02, 2023","Feb 02, 2023"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","73,798.70","0.02","73,798.70","70,000.00","837152WJ2","US837152WJ20","-","104.22","United States","-","USD","3.82","2.92","1.00","Oct 01, 2030","4.00","3.81","-","2.92","3.81","2.92","USD","Sep 24, 2024","Sep 24, 2024"
"NEVADA ST","Government Related","Fixed Income","73,810.83","0.02","73,810.83","75,000.00","641462HR0","US641462HR04","-","97.76","United States","-","USD","5.69","3.33","1.00","May 01, 2034","3.00","6.83","-","3.33","6.83","3.33","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK N Y","Government Related","Fixed Income","73,517.10","0.02","73,517.10","70,000.00","64966QDR8","US64966QDR83","-","104.76","United States","-","USD","2.41","3.43","1.00","Jan 01, 2030","5.00","3.18","-","2.87","2.35","2.87","USD","Aug 13, 2019","Jan 05, 2006"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","73,369.49","0.02","73,369.49","70,000.00","64986DHF5","US64986DHF50","-","104.33","United States","-","USD","1.86","3.80","1.00","Jun 15, 2030","5.00","3.52","-","2.65","1.81","2.65","USD","Nov 29, 2018","Nov 29, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","73,054.10","0.02","73,054.10","70,000.00","180848S38","US180848S383","-","103.49","United States","-","USD","4.53","3.38","1.00","Nov 01, 2032","4.00","5.49","-","3.12","3.89","3.12","USD","Oct 28, 2020","Oct 28, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","72,868.62","0.02","72,868.62","70,000.00","57582RF35","US57582RF358","-","103.89","United States","-","USD","3.92","3.15","1.00","Jul 01, 2031","4.00","4.47","-","2.95","3.64","2.95","USD","Jul 09, 2020","Jul 09, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","72,424.06","0.02","72,424.06","70,000.00","207758XJ7","US207758XJ72","-","103.20","United States","-","USD","1.42","4.00","1.00","Jan 01, 2030","5.00","3.14","-","2.73","1.39","2.73","USD","Feb 08, 2018","Feb 08, 2018"
"HAMPTON RDS VA TRANSN ACCOUNTA","Municipals","Fixed Income","72,396.26","0.02","72,396.26","70,000.00","40934TAF0","US40934TAF03","-","103.16","United States","-","USD","1.44","4.12","1.00","Jul 01, 2030","5.00","3.55","-","2.76","1.39","2.76","USD","Feb 14, 2018","Feb 14, 2018"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","72,380.74","0.02","72,380.74","70,000.00","59333NP64","US59333NP642","-","102.19","United States","-","USD","4.42","3.63","1.00","Apr 01, 2033","4.00","5.78","-","3.36","3.38","3.36","USD","Sep 30, 2020","Sep 30, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","71,859.35","0.02","71,859.35","65,000.00","498531SA1","US498531SA10","-","108.21","United States","-","USD","3.59","2.83","1.00","Aug 01, 2030","5.00","3.59","-","2.83","3.59","2.83","USD","Aug 02, 2022","Jul 15, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","71,813.08","0.02","71,813.08","65,000.00","594712WV9","US594712WV99","-","108.33","United States","-","USD","3.72","3.21","1.00","Aug 15, 2031","5.00","4.41","-","2.82","3.62","2.82","USD","Oct 05, 2020","Oct 05, 2020"
"CHARLES CNTY MD","Municipals","Fixed Income","71,813.68","0.02","71,813.68","65,000.00","159808TF1","US159808TF18","-","108.97","United States","-","USD","3.76","2.72","1.00","Oct 01, 2030","5.00","3.75","-","2.72","3.75","2.72","USD","Dec 05, 2023","Dec 05, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","71,694.59","0.02","71,694.59","65,000.00","57582R6N1","US57582R6N19","-","109.20","United States","-","USD","3.84","2.71","1.00","Nov 01, 2030","5.00","3.84","-","2.71","3.84","2.71","USD","Feb 14, 2024","Feb 14, 2024"
"CHARLESTON CNTY S C","Government Related","Fixed Income","71,713.83","0.02","71,713.83","65,000.00","160069F47","US160069F478","-","109.23","United States","-","USD","3.84","2.70","1.00","Nov 01, 2030","5.00","3.84","-","2.70","3.84","2.70","USD","Oct 28, 2021","Oct 28, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","71,674.13","0.02","71,674.13","65,000.00","725304VT3","US725304VT31","-","108.34","United States","-","USD","3.68","2.84","1.00","Sep 01, 2030","5.00","3.67","-","2.84","3.67","2.84","USD","Dec 01, 2020","Dec 01, 2020"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","71,681.35","0.02","71,681.35","65,000.00","346604KY6","US346604KY62","-","107.93","United States","-","USD","3.19","2.63","1.00","Feb 01, 2030","5.00","3.18","-","2.63","3.18","2.63","USD","Apr 14, 2020","Apr 14, 2020"
"ARLINGTON TEX","Municipals","Fixed Income","71,645.18","0.02","71,645.18","65,000.00","041796C68","US041796C684","-","108.07","United States","-","USD","3.63","2.88","1.00","Aug 15, 2030","5.00","3.62","-","2.88","3.62","2.88","USD","Aug 16, 2023","Jul 01, 2023"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","71,653.76","0.02","71,653.76","70,000.00","720424B90","US720424B907","-","101.82","United States","-","USD","5.47","3.74","1.00","Dec 01, 2034","4.00","7.03","-","3.55","3.96","3.55","USD","Nov 02, 2020","Nov 02, 2020"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","71,537.26","0.02","71,537.26","65,000.00","052430RU1","US052430RU14","-","107.71","United States","-","USD","3.83","3.57","1.00","Aug 01, 2032","5.00","5.11","-","2.96","3.58","2.96","USD","Sep 23, 2020","Sep 23, 2020"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","71,549.08","0.02","71,549.08","65,000.00","92818NSQ2","US92818NSQ24","-","108.98","United States","-","USD","3.84","2.76","1.00","Nov 01, 2030","5.00","3.83","-","2.76","3.83","2.76","USD","Nov 18, 2020","Nov 18, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","71,316.94","0.02","71,316.94","65,000.00","64990FXX7","US64990FXX76","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Oct 15, 2020","Oct 15, 2020"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","71,256.12","0.02","71,256.12","65,000.00","0418267H5","US0418267H50","-","107.47","United States","-","USD","3.22","2.79","1.00","Feb 15, 2030","5.00","3.21","-","2.79","3.21","2.79","USD","Mar 03, 2022","Feb 15, 2022"
"LOUISIANA ST","Government Related","Fixed Income","71,256.66","0.02","71,256.66","65,000.00","546417CX2","US546417CX24","-","107.70","United States","-","USD","3.26","2.75","1.00","Mar 01, 2030","5.00","3.26","-","2.75","3.26","2.75","USD","Mar 11, 2020","Mar 11, 2020"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","71,261.30","0.02","71,261.30","65,000.00","155796CA1","US155796CA14","-","107.70","United States","-","USD","3.26","2.75","1.00","Mar 01, 2030","5.00","3.26","-","2.75","3.26","2.75","USD","Dec 04, 2024","Dec 04, 2024"
"OHIO ST","Corporates","Fixed Income","71,262.89","0.02","71,262.89","65,000.00","677523FY3","US677523FY32","-","107.90","United States","-","USD","3.30","2.71","1.00","Mar 15, 2030","5.00","3.30","-","2.71","3.30","2.71","USD","Dec 21, 2023","Dec 21, 2023"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","71,264.36","0.02","71,264.36","65,000.00","677632Q38","US677632Q385","-","108.96","United States","-","USD","3.92","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","Sep 26, 2023","Sep 26, 2023"
"NEW YORK N Y","Government Related","Fixed Income","71,226.12","0.02","71,226.12","65,000.00","64966QGX2","US64966QGX25","-","107.23","United States","-","USD","3.71","3.42","1.00","Aug 01, 2031","5.00","4.36","-","3.08","3.58","3.08","USD","Feb 25, 2020","Feb 25, 2020"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","71,233.23","0.02","71,233.23","65,000.00","902273YY1","US902273YY17","-","107.44","United States","-","USD","3.22","2.80","1.00","Feb 15, 2030","5.00","3.21","-","2.80","3.21","2.80","USD","Jul 26, 2022","Jun 15, 2022"
"WACO TEX","Municipals","Fixed Income","71,239.62","0.02","71,239.62","65,000.00","929831YG4","US929831YG41","-","107.25","United States","-","USD","3.18","2.83","1.00","Feb 01, 2030","5.00","3.18","-","2.83","3.18","2.83","USD","Jun 27, 2024","Jun 15, 2024"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","71,195.01","0.02","71,195.01","65,000.00","23542JRR8","US23542JRR85","-","108.02","United States","-","USD","3.86","3.31","1.00","Oct 01, 2031","5.00","4.53","-","2.95","3.75","2.95","USD","Jul 07, 2020","Jul 07, 2020"
"HOUSTON TEX","Government Related","Fixed Income","70,891.14","0.02","70,891.14","65,000.00","442332CT7","US442332CT73","-","107.13","United States","-","USD","3.26","2.91","1.00","Mar 01, 2030","5.00","3.26","-","2.91","3.26","2.91","USD","Oct 25, 2023","Oct 25, 2023"
"HOUSTON TEX","Government Related","Fixed Income","70,891.14","0.02","70,891.14","65,000.00","442332DN9","US442332DN94","-","107.13","United States","-","USD","3.26","2.91","1.00","Mar 01, 2030","5.00","3.26","-","2.91","3.26","2.91","USD","Jul 18, 2024","Jul 18, 2024"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","70,899.34","0.02","70,899.34","65,000.00","76222RC34","US76222RC348","-","107.98","United States","-","USD","3.43","2.76","1.00","May 01, 2030","5.00","3.42","-","2.76","3.42","2.76","USD","May 04, 2021","May 04, 2021"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","70,847.49","0.02","70,847.49","65,000.00","658905EQ3","US658905EQ31","-","108.32","United States","-","USD","3.92","2.95","1.00","Dec 01, 2030","5.00","3.91","-","2.95","3.91","2.95","USD","Oct 29, 2020","Oct 29, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","70,869.65","0.02","70,869.65","65,000.00","837151ZH5","US837151ZH53","-","108.35","United States","-","USD","3.92","2.95","1.00","Dec 01, 2030","5.00","3.91","-","2.95","3.91","2.95","USD","Feb 23, 2022","Feb 23, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","70,753.90","0.02","70,753.90","65,000.00","45505MMX1","US45505MMX10","-","107.34","United States","-","USD","4.37","3.94","1.00","Oct 01, 2034","5.00","6.66","-","3.12","3.74","3.12","USD","Nov 17, 2022","Nov 17, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","70,778.37","0.02","70,778.37","65,000.00","64711PJF8","US64711PJF80","-","108.21","United States","-","USD","3.51","2.75","1.00","Jun 01, 2030","5.00","3.51","-","2.75","3.51","2.75","USD","Aug 31, 2021","Aug 31, 2021"
"ILLINOIS ST","Government Related","Fixed Income","70,736.37","0.02","70,736.37","65,000.00","452153LQ0","US452153LQ05","-","107.31","United States","-","USD","3.75","3.13","1.00","Oct 01, 2030","5.00","3.74","-","3.13","3.74","3.13","USD","Oct 16, 2024","Oct 16, 2024"
"GLENDALE CALIF CMNTY COLLEGE D","Municipals","Fixed Income","70,745.14","0.02","70,745.14","90,000.00","378394HM5","US378394HM50","-","78.61","United States","-","USD","6.11","3.45","1.00","Aug 01, 2033","0.00","6.79","-","3.45","6.79","3.45","USD","Jul 01, 2020","Jul 01, 2020"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","70,706.02","0.02","70,706.02","65,000.00","479354DS8","US479354DS86","-","107.26","United States","-","USD","3.55","3.58","1.00","Apr 01, 2032","5.00","4.90","-","2.91","3.34","2.91","USD","Jul 08, 2020","Jul 08, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","70,686.27","0.02","70,686.27","65,000.00","64972JBH0","US64972JBH05","-","107.65","United States","-","USD","3.43","2.85","1.00","May 01, 2030","5.00","3.42","-","2.85","3.42","2.85","USD","Oct 26, 2023","Oct 26, 2023"
"ESCONDIDO CALIF UN HIGH SCH DIST","Municipals","Fixed Income","70,608.85","0.02","70,608.85","80,000.00","296353KV6","US296353KV65","-","88.26","United States","-","USD","3.98","3.12","1.00","Aug 01, 2030","0.00","3.91","-","3.12","3.91","3.12","USD","Aug 18, 2009","Aug 18, 2009"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","70,620.54","0.02","70,620.54","65,000.00","940859HT1","US940859HT17","-","107.13","United States","-","USD","3.62","3.70","1.00","Oct 01, 2032","5.00","5.27","-","2.95","3.34","2.95","USD","May 07, 2020","May 07, 2020"
"DENTON CNTY TEX","Municipals","Fixed Income","70,466.60","0.02","70,466.60","65,000.00","248776CE4","US248776CE41","-","108.34","United States","-","USD","3.63","2.78","1.00","Jul 15, 2030","5.00","3.63","-","2.78","3.63","2.78","USD","May 22, 2024","May 15, 2024"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","70,391.53","0.02","70,391.53","65,000.00","59333FR51","US59333FR511","-","108.03","United States","-","USD","3.59","2.83","1.00","Jul 01, 2030","5.00","3.59","-","2.83","3.59","2.83","USD","Jul 29, 2025","Jul 29, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","70,049.53","0.02","70,049.53","65,000.00","79625GAP8","US79625GAP81","-","105.42","United States","-","USD","2.37","3.36","1.00","Feb 01, 2030","5.00","3.16","-","2.77","2.33","2.77","USD","Dec 20, 2018","Dec 01, 2018"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","70,018.66","0.02","70,018.66","80,000.00","010869AR6","US010869AR65","-","87.52","United States","-","USD","4.25","3.04","1.00","Oct 01, 2030","0.00","4.17","-","3.04","4.17","3.04","USD","Feb 09, 1999","Feb 09, 1999"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","69,945.04","0.02","69,945.04","65,000.00","64972GUV4","US64972GUV49","-","107.12","United States","-","USD","3.16","3.05","1.00","Jun 15, 2030","5.00","3.54","-","2.79","3.12","2.79","USD","Dec 12, 2019","Dec 12, 2019"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","69,580.93","0.02","69,580.93","65,000.00","091096PT8","US091096PT87","-","106.78","United States","-","USD","3.18","2.92","1.00","Jan 01, 2030","5.00","3.16","-","2.92","3.16","2.92","USD","Nov 16, 2023","Nov 16, 2023"
"WISCONSIN ST","Government Related","Fixed Income","68,255.13","0.02","68,255.13","65,000.00","97705MUX1","US97705MUX19","-","103.91","United States","-","USD","1.73","3.88","1.00","May 01, 2030","5.00","3.40","-","2.73","1.69","2.73","USD","Jun 24, 2021","Jun 24, 2021"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","68,168.36","0.02","68,168.36","65,000.00","186387XB7","US186387XB75","-","103.66","United States","-","USD","4.12","3.23","1.00","Oct 01, 2031","4.00","4.63","-","3.06","3.81","3.06","USD","Sep 22, 2021","Sep 22, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","67,981.51","0.02","67,981.51","65,000.00","05914F5U0","US05914F5U06","-","103.04","United States","-","USD","3.91","3.40","1.00","Mar 01, 2032","4.00","4.94","-","3.10","3.30","3.10","USD","Mar 19, 2020","Mar 19, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","67,802.50","0.02","67,802.50","65,000.00","64972HF80","US64972HF809","-","104.24","United States","-","USD","1.96","3.84","1.00","Jul 15, 2030","5.00","3.60","-","2.79","1.89","2.79","USD","Mar 22, 2018","Mar 22, 2018"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","67,609.42","0.02","67,609.42","65,000.00","92778UDS6","US92778UDS69","-","102.63","United States","-","USD","5.11","3.62","1.00","Sep 15, 2034","4.00","6.84","-","3.32","3.76","3.32","USD","Sep 22, 2020","Sep 22, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","66,846.73","0.02","66,846.73","65,000.00","2350366B1","US2350366B18","-","101.96","United States","-","USD","5.34","3.72","1.00","Nov 01, 2034","4.00","6.95","-","3.50","3.88","3.50","USD","Aug 12, 2020","Aug 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","66,481.68","0.02","66,481.68","60,000.00","93974EC20","US93974EC200","-","108.46","United States","-","USD","3.59","2.77","1.00","Aug 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","May 10, 2023","May 10, 2023"
"HARRIS CNTY TEX","Government Related","Fixed Income","66,349.94","0.02","66,349.94","60,000.00","414005N53","US414005N538","-","108.43","United States","-","USD","3.63","2.79","1.00","Aug 15, 2030","5.00","3.63","-","2.79","3.63","2.79","USD","Jul 27, 2022","Jul 27, 2022"
"FONTANA CALIF UNI SCH DIST","Municipals","Fixed Income","66,274.60","0.02","66,274.60","75,000.00","344640QP5","US344640QP50","-","88.37","United States","-","USD","3.98","3.09","1.00","Aug 01, 2030","0.00","3.91","-","3.09","3.91","3.09","USD","Mar 26, 2008","Mar 26, 2008"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","66,212.98","0.02","66,212.98","60,000.00","052430WK7","US052430WK76","-","108.01","United States","-","USD","3.59","2.88","1.00","Aug 01, 2030","5.00","3.58","-","2.88","3.58","2.88","USD","Apr 16, 2024","Apr 16, 2024"
"IRVING TEX","Municipals","Fixed Income","66,225.47","0.02","66,225.47","60,000.00","463778FP0","US463778FP06","-","108.64","United States","-","USD","3.71","2.78","1.00","Sep 15, 2030","5.00","3.71","-","2.78","3.71","2.78","USD","Aug 15, 2024","Aug 15, 2024"
"AUSTIN TEX","Government Related","Fixed Income","66,112.38","0.02","66,112.38","60,000.00","0523973G9","US0523973G95","-","108.26","United States","-","USD","3.68","2.86","1.00","Sep 01, 2030","5.00","3.67","-","2.86","3.67","2.86","USD","Oct 02, 2025","Oct 02, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","66,015.16","0.02","66,015.16","60,000.00","5946953Y2","US5946953Y20","-","109.12","United States","-","USD","3.88","2.75","1.00","Nov 15, 2030","5.00","3.87","-","2.75","3.87","2.75","USD","Sep 13, 2023","Sep 13, 2023"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","66,022.66","0.02","66,022.66","60,000.00","679191HG4","US679191HG47","-","108.11","United States","-","USD","3.68","2.89","1.00","Sep 01, 2030","5.00","3.67","-","2.89","3.67","2.89","USD","May 13, 2020","May 13, 2020"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","65,955.23","0.02","65,955.23","60,000.00","6446826H4","US6446826H42","-","109.24","United States","-","USD","3.92","2.74","1.00","Dec 01, 2030","5.00","3.92","-","2.74","3.92","2.74","USD","Dec 22, 2020","Dec 22, 2020"
"UNIVERSITY CONN","Government Related","Fixed Income","65,886.98","0.02","65,886.98","60,000.00","914233X97","US914233X977","-","107.66","United States","-","USD","3.22","2.73","1.00","Feb 15, 2030","5.00","3.22","-","2.73","3.22","2.73","USD","Dec 17, 2020","Dec 17, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","65,893.90","0.02","65,893.90","60,000.00","66702RA51","US66702RA519","-","107.67","United States","-","USD","3.74","3.34","1.00","Aug 15, 2031","5.00","4.40","-","2.98","3.62","2.98","USD","May 26, 2021","May 01, 2021"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","65,738.97","0.02","65,738.97","60,000.00","882806JX1","US882806JX17","-","107.41","United States","-","USD","3.22","2.80","1.00","Feb 15, 2030","5.00","3.21","-","2.80","3.21","2.80","USD","Mar 13, 2025","Mar 01, 2025"
"HOLLYWOOD FLA WTR & SWR REV","Municipals","Fixed Income","65,754.52","0.02","65,754.52","60,000.00","436212FF6","US436212FF65","-","108.08","United States","-","USD","4.13","3.71","1.00","Oct 01, 2033","5.00","5.99","-","2.94","3.75","2.94","USD","Oct 29, 2020","Oct 29, 2020"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","65,667.99","0.02","65,667.99","65,000.00","678519K32","US678519K329","-","99.87","United States","-","USD","2.99","3.04","1.00","Mar 01, 2030","3.00","3.36","-","3.04","3.36","3.04","USD","Mar 01, 2021","Mar 01, 2021"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","65,679.61","0.02","65,679.61","60,000.00","494890F50","US494890F508","-","108.79","United States","-","USD","3.92","2.84","1.00","Dec 01, 2030","5.00","3.91","-","2.84","3.91","2.84","USD","Sep 15, 2021","Sep 15, 2021"
"TRAVIS CNTY TEX","Municipals","Fixed Income","65,608.56","0.02","65,608.56","60,000.00","89453P6Q7","US89453P6Q73","-","107.42","United States","-","USD","3.26","2.83","1.00","Mar 01, 2030","5.00","3.26","-","2.83","3.26","2.83","USD","May 14, 2024","May 01, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","65,594.88","0.02","65,594.88","60,000.00","709225JJ6","US709225JJ62","-","108.64","United States","-","USD","3.92","2.88","1.00","Dec 01, 2030","5.00","3.91","-","2.88","3.91","2.88","USD","Jan 31, 2024","Jan 31, 2024"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","65,539.67","0.02","65,539.67","60,000.00","249174XN8","US249174XN82","-","108.55","United States","-","USD","4.16","3.49","1.00","Dec 01, 2032","5.00","5.44","-","2.90","3.91","2.90","USD","Jan 28, 2021","Jan 28, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","65,557.60","0.02","65,557.60","60,000.00","65829QEB6","US65829QEB68","-","108.17","United States","-","USD","3.43","2.71","1.00","May 01, 2030","5.00","3.42","-","2.71","3.42","2.71","USD","Nov 12, 2020","Nov 12, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","65,521.79","0.02","65,521.79","60,000.00","940859HR5","US940859HR50","-","107.69","United States","-","USD","3.38","3.03","1.00","Oct 01, 2030","5.00","3.74","-","2.80","3.34","2.80","USD","May 07, 2020","May 07, 2020"
"HOLLYWOOD FLA WTR & SWR REV","Municipals","Fixed Income","65,529.13","0.02","65,529.13","60,000.00","436212FG4","-","-","107.70","United States","-","USD","4.34","3.89","1.00","Oct 01, 2034","5.00","6.66","-","3.03","3.74","3.03","USD","Oct 29, 2020","Oct 29, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","65,533.33","0.02","65,533.33","60,000.00","717893L58","US717893L584","-","107.71","United States","-","USD","4.16","3.77","1.00","Oct 01, 2033","5.00","5.98","-","3.03","3.74","3.03","USD","Oct 07, 2020","Oct 07, 2020"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","65,501.39","0.02","65,501.39","60,000.00","667826BC4","US667826BC45","-","107.02","United States","-","USD","3.31","3.33","1.00","Feb 15, 2031","5.00","4.01","-","2.92","3.21","2.92","USD","Jul 22, 2021","Jul 01, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","65,418.65","0.02","65,418.65","60,000.00","34153QXB7","US34153QXB75","-","108.35","United States","-","USD","3.51","2.71","1.00","Jun 01, 2030","5.00","3.51","-","2.71","3.51","2.71","USD","Mar 03, 2023","Mar 03, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","65,370.52","0.02","65,370.52","60,000.00","67765QMP8","US67765QMP80","-","108.27","United States","-","USD","3.51","2.73","1.00","Jun 01, 2030","5.00","3.51","-","2.73","3.51","2.73","USD","Sep 26, 2023","Sep 26, 2023"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","65,318.29","0.02","65,318.29","60,000.00","914729XF0","US914729XF08","-","107.54","United States","-","USD","3.38","2.86","1.00","Apr 15, 2030","5.00","3.38","-","2.86","3.38","2.86","USD","May 14, 2025","May 14, 2025"
"NEW MEXICO ST","Government Related","Fixed Income","65,297.32","0.02","65,297.32","60,000.00","647293TJ8","US647293TJ85","-","106.90","United States","-","USD","3.76","3.94","1.00","Mar 01, 2034","5.00","6.24","-","2.97","3.25","2.97","USD","Jun 20, 2025","Jun 20, 2025"
"WASHINGTON ST","Government Related","Fixed Income","65,311.00","0.02","65,311.00","60,000.00","93974ENK8","US93974ENK81","-","108.17","United States","-","USD","3.51","2.76","1.00","Jun 01, 2030","5.00","3.51","-","2.76","3.51","2.76","USD","Feb 25, 2021","Feb 25, 2021"
"PARK CREEK MET DIST COLO","Municipals","Fixed Income","65,313.39","0.02","65,313.39","60,000.00","700385BS5","-","-","108.18","United States","-","USD","3.92","2.99","1.00","Dec 01, 2030","5.00","3.91","-","2.99","3.91","2.99","USD","Oct 15, 2025","Oct 15, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","65,238.92","0.02","65,238.92","60,000.00","67919PQR7","US67919PQR72","-","107.22","United States","-","USD","3.56","3.59","1.00","Apr 01, 2032","5.00","4.90","-","2.92","3.34","2.92","USD","Oct 22, 2020","Oct 22, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","65,240.57","0.02","65,240.57","60,000.00","438687S63","US438687S633","-","108.47","United States","-","USD","3.59","2.72","1.00","Jul 01, 2030","5.00","3.59","-","2.72","3.59","2.72","USD","Jul 31, 2025","Jul 31, 2025"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","65,175.68","0.02","65,175.68","60,000.00","59333NP56","US59333NP568","-","107.11","United States","-","USD","3.56","3.61","1.00","Apr 01, 2032","5.00","4.90","-","2.95","3.34","2.95","USD","Sep 30, 2020","Sep 30, 2020"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","65,188.90","0.02","65,188.90","60,000.00","167736Y35","US167736Y351","-","107.55","United States","-","USD","3.84","3.10","1.00","Nov 01, 2030","5.00","3.82","-","3.10","3.82","3.10","USD","Sep 25, 2024","Sep 25, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","65,049.12","0.02","65,049.12","60,000.00","54811BWJ6","US54811BWJ69","-","107.51","United States","-","USD","3.46","2.91","1.00","May 15, 2030","5.00","3.46","-","2.91","3.46","2.91","USD","Mar 03, 2021","Mar 01, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","65,060.75","0.02","65,060.75","60,000.00","20772KNR6","US20772KNR67","-","108.37","United States","-","USD","3.63","2.77","1.00","Jul 15, 2030","5.00","3.63","-","2.77","3.63","2.77","USD","Aug 03, 2021","Aug 03, 2021"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","64,851.93","0.02","64,851.93","60,000.00","795604BB2","US795604BB27","-","105.74","United States","-","USD","2.37","3.27","1.00","Feb 01, 2030","5.00","3.17","-","2.64","2.33","2.64","USD","Aug 12, 2020","Aug 12, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","64,705.29","0.02","64,705.29","60,000.00","45506DW27","US45506DW274","-","105.49","United States","-","USD","2.37","3.34","1.00","Feb 01, 2030","5.00","3.16","-","2.74","2.33","2.74","USD","Jan 24, 2019","Jan 24, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","64,635.56","0.02","64,635.56","60,000.00","544532KA1","US544532KA18","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Apr 02, 2024","Apr 02, 2024"
"SOUTHERN CALIF PUB PWR AUTH PW","Government Related","Fixed Income","64,656.22","0.02","64,656.22","60,000.00","842475M36","US842475M362","-","107.50","United States","-","USD","3.83","3.59","1.00","Jul 01, 2032","5.00","5.14","-","2.97","3.58","2.97","USD","Apr 28, 2020","Apr 28, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","64,603.60","0.02","64,603.60","60,000.00","181126PA5","US181126PA57","-","107.41","United States","-","USD","3.18","2.73","1.00","Jan 01, 2030","5.00","3.17","-","2.73","3.17","2.73","USD","Oct 12, 2023","Oct 12, 2023"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","64,604.01","0.02","64,604.01","60,000.00","41422EJM6","US41422EJM66","-","106.58","United States","-","USD","3.09","3.34","1.00","Nov 01, 2030","5.00","3.82","-","2.88","3.00","2.88","USD","Sep 26, 2019","Sep 26, 2019"
"LOUISIANA ST","Government Related","Fixed Income","64,547.52","0.02","64,547.52","60,000.00","546417CC8","US546417CC86","-","105.65","United States","-","USD","2.45","3.33","1.00","Mar 01, 2030","5.00","3.25","-","2.74","2.41","2.74","USD","Feb 28, 2019","Feb 28, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","64,429.42","0.02","64,429.42","60,000.00","199492YN3","US199492YN34","-","105.87","United States","-","USD","2.54","3.30","1.00","Apr 01, 2030","5.00","3.33","-","2.73","2.49","2.73","USD","Oct 16, 2019","Oct 16, 2019"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","64,192.00","0.02","64,192.00","60,000.00","62620HBC5","US62620HBC51","-","106.72","United States","-","USD","3.18","2.93","1.00","Jan 01, 2030","5.00","3.16","-","2.93","3.16","2.93","USD","Oct 07, 2021","Oct 07, 2021"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","64,171.71","0.02","64,171.71","60,000.00","155498LJ5","US155498LJ56","-","106.69","United States","-","USD","3.18","2.94","1.00","Jan 01, 2030","5.00","3.16","-","2.94","3.16","2.94","USD","Apr 14, 2021","Apr 01, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","63,829.68","0.02","63,829.68","60,000.00","167593R46","US167593R467","-","106.12","United States","-","USD","3.57","3.92","1.00","Jan 01, 2033","5.00","5.50","-","3.11","3.16","3.11","USD","Oct 07, 2020","Oct 07, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","63,653.39","0.02","63,653.39","60,000.00","181108A76","US181108A769","-","105.83","United States","-","USD","3.77","4.08","1.00","Jan 01, 2034","5.00","6.20","-","3.20","3.16","3.20","USD","Aug 27, 2020","Aug 27, 2020"
"DELAWARE ST","Government Related","Fixed Income","62,411.29","0.02","62,411.29","60,000.00","246381PQ4","US246381PQ43","-","103.81","United States","-","USD","3.71","3.23","1.00","Jan 01, 2032","4.00","4.87","-","2.83","3.21","2.83","USD","Jan 30, 2020","Jan 30, 2020"
"GILROY CALIF UNI SCH DIST","Municipals","Fixed Income","62,126.84","0.02","62,126.84","70,000.00","376087DH2","US376087DH24","-","88.75","United States","-","USD","4.08","2.83","1.00","Aug 01, 2030","0.00","4.02","-","2.83","4.02","2.83","USD","Mar 12, 2009","Mar 12, 2009"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","62,028.59","0.02","62,028.59","60,000.00","567389YX3","US567389YX36","-","103.17","United States","-","USD","4.55","3.48","1.00","Jul 01, 2033","4.00","6.03","-","3.14","3.63","3.14","USD","May 13, 2021","May 13, 2021"
"HAWAII ST HBR SYS REV","Government Related","Fixed Income","61,579.14","0.02","61,579.14","60,000.00","41981THT3","US41981THT34","-","102.42","United States","-","USD","4.67","3.60","1.00","Jul 01, 2033","4.00","6.02","-","3.34","3.63","3.34","USD","Dec 02, 2020","Dec 02, 2020"
"METROPOLITAN PIER & EXPOSITION","Government Related","Fixed Income","61,335.34","0.02","61,335.34","70,000.00","592248FM5","US592248FM56","-","87.62","United States","-","USD","3.96","3.29","1.00","Jun 15, 2030","0.00","3.88","-","3.29","3.88","3.29","USD","Jul 02, 2002","Jul 02, 2002"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","61,246.37","0.02","61,246.37","55,000.00","79768HHA9","US79768HHA95","-","109.84","United States","-","USD","3.76","2.51","1.00","Oct 01, 2030","5.00","3.76","-","2.51","3.76","2.51","USD","Apr 19, 2023","Apr 19, 2023"
"RALEIGH N C COMB ENTERPRISE SY","Government Related","Fixed Income","60,981.92","0.02","60,981.92","55,000.00","751100MY1","US751100MY11","-","108.95","United States","-","USD","3.68","2.69","1.00","Sep 01, 2030","5.00","3.67","-","2.69","3.67","2.69","USD","Jun 15, 2023","Jun 15, 2023"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","61,004.31","0.02","61,004.31","55,000.00","584002YP8","US584002YP87","-","108.99","United States","-","USD","3.68","2.68","1.00","Sep 01, 2030","5.00","3.67","-","2.68","3.67","2.68","USD","Sep 01, 2022","Sep 01, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","60,708.72","0.02","60,708.72","55,000.00","796269L22","US796269L227","-","108.23","United States","-","USD","3.63","2.84","1.00","Aug 15, 2030","5.00","3.62","-","2.84","3.62","2.84","USD","Aug 04, 2022","Aug 01, 2022"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","60,686.73","0.02","60,686.73","55,000.00","52882PFK9","US52882PFK93","-","108.19","United States","-","USD","3.63","2.85","1.00","Aug 15, 2030","5.00","3.62","-","2.85","3.62","2.85","USD","May 15, 2023","May 15, 2023"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","60,647.34","0.02","60,647.34","55,000.00","725304YW3","US725304YW33","-","108.34","United States","-","USD","3.68","2.84","1.00","Sep 01, 2030","5.00","3.67","-","2.84","3.67","2.84","USD","Jan 29, 2025","Jan 29, 2025"
"ARLINGTON TEX","Municipals","Fixed Income","60,622.84","0.02","60,622.84","55,000.00","041796ZQ9","US041796ZQ94","-","108.07","United States","-","USD","3.63","2.88","1.00","Aug 15, 2030","5.00","3.62","-","2.88","3.62","2.88","USD","Jun 07, 2022","May 15, 2022"
"LEAGUE CITY TEX","Municipals","Fixed Income","60,532.74","0.02","60,532.74","60,000.00","521769CY3","US521769CY38","-","99.60","United States","-","USD","2.49","3.12","1.00","Feb 15, 2030","3.00","3.32","-","3.12","3.32","3.12","USD","Nov 19, 2019","Oct 15, 2019"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","60,499.51","0.02","60,499.51","55,000.00","849476UD6","US849476UD63","-","107.65","United States","-","USD","3.19","2.71","1.00","Feb 01, 2030","5.00","3.18","-","2.71","3.18","2.71","USD","Nov 18, 2020","Nov 01, 2020"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","60,508.61","0.02","60,508.61","55,000.00","584002XU8","US584002XU81","-","108.09","United States","-","USD","3.26","2.64","1.00","Mar 01, 2030","5.00","3.26","-","2.64","3.26","2.64","USD","Mar 18, 2021","Mar 18, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","60,385.64","0.02","60,385.64","55,000.00","67766WG55","US67766WG551","-","109.11","United States","-","USD","3.92","2.77","1.00","Dec 01, 2030","5.00","3.92","-","2.77","3.92","2.77","USD","May 03, 2023","May 03, 2023"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","60,390.41","0.02","60,390.41","55,000.00","678519J34","US678519J347","-","107.87","United States","-","USD","3.26","2.70","1.00","Mar 01, 2030","5.00","3.26","-","2.70","3.26","2.70","USD","Jun 18, 2020","Jun 18, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","60,351.78","0.02","60,351.78","55,000.00","235308R54","US235308R542","-","107.58","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Feb 27, 2025","Feb 01, 2025"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","60,300.61","0.02","60,300.61","55,000.00","833086EB3","US833086EB38","-","108.96","United States","-","USD","3.92","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","Nov 29, 2022","Nov 29, 2022"
"DENTON TEX","Municipals","Fixed Income","60,262.83","0.02","60,262.83","55,000.00","248867DR1","US248867DR11","-","107.42","United States","-","USD","3.22","2.80","1.00","Feb 15, 2030","5.00","3.21","-","2.80","3.21","2.80","USD","Jul 21, 2022","Jun 15, 2022"
"DALLAS TEX","Government Related","Fixed Income","60,243.47","0.02","60,243.47","55,000.00","235219UW0","US235219UW07","-","107.38","United States","-","USD","3.22","2.81","1.00","Feb 15, 2030","5.00","3.21","-","2.81","3.21","2.81","USD","Jun 06, 2023","Jun 06, 2023"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","60,252.79","0.02","60,252.79","55,000.00","41423PBR7","US41423PBR73","-","107.40","United States","-","USD","3.89","3.63","1.00","Aug 15, 2032","5.00","5.14","-","3.05","3.62","3.05","USD","Jan 07, 2021","Jan 07, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","60,200.34","0.02","60,200.34","55,000.00","199492V55","US199492V557","-","107.94","United States","-","USD","3.35","2.73","1.00","Apr 01, 2030","5.00","3.34","-","2.73","3.34","2.73","USD","May 17, 2022","May 17, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","60,220.18","0.02","60,220.18","55,000.00","57582RJ98","US57582RJ988","-","108.39","United States","-","USD","4.07","3.50","1.00","Nov 01, 2032","5.00","5.36","-","2.90","3.83","2.90","USD","Dec 03, 2020","Dec 03, 2020"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","60,224.25","0.02","60,224.25","55,000.00","896564XL0","US896564XL07","-","107.15","United States","-","USD","3.18","2.86","1.00","Feb 01, 2030","5.00","3.17","-","2.86","3.17","2.86","USD","Nov 05, 2020","Oct 01, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","60,182.98","0.02","60,182.98","55,000.00","13068XER6","US13068XER61","-","108.33","United States","-","USD","3.43","2.67","1.00","May 01, 2030","5.00","3.43","-","2.67","3.43","2.67","USD","Apr 20, 2022","Apr 20, 2022"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","60,135.62","0.02","60,135.62","55,000.00","930876HY6","US930876HY69","-","108.24","United States","-","USD","3.43","2.69","1.00","May 01, 2030","5.00","3.43","-","2.69","3.43","2.69","USD","May 01, 2025","May 01, 2025"
"OHIO ST","Corporates","Fixed Income","60,071.85","0.02","60,071.85","55,000.00","6775226M1","US6775226M19","-","108.12","United States","-","USD","3.43","2.72","1.00","May 01, 2030","5.00","3.42","-","2.72","3.42","2.72","USD","Mar 17, 2021","Mar 17, 2021"
"COLUMBIA CNTY GA WTR & SEW REV","Municipals","Fixed Income","59,946.08","0.02","59,946.08","55,000.00","197493TE9","US197493TE92","-","108.31","United States","-","USD","3.51","2.72","1.00","Jun 01, 2030","5.00","3.51","-","2.72","3.51","2.72","USD","Mar 04, 2020","Mar 04, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","59,946.08","0.02","59,946.08","55,000.00","956553L66","US956553L667","-","108.31","United States","-","USD","3.51","2.72","1.00","Jun 01, 2030","5.00","3.51","-","2.72","3.51","2.72","USD","Jun 03, 2021","Jun 03, 2021"
"AUSTIN TEX","Government Related","Fixed Income","59,951.98","0.02","59,951.98","55,000.00","052397TL0","US052397TL06","-","107.07","United States","-","USD","4.12","3.85","1.00","Sep 01, 2033","5.00","5.89","-","3.15","3.66","3.15","USD","Oct 06, 2020","Oct 06, 2020"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","59,972.73","0.02","59,972.73","55,000.00","017357G40","US017357G405","-","108.36","United States","-","USD","3.97","3.13","1.00","Jun 01, 2031","5.00","4.31","-","2.94","3.91","2.94","USD","Oct 01, 2020","Oct 01, 2020"
"DES MOINES IOWA","Municipals","Fixed Income","59,901.98","0.02","59,901.98","55,000.00","25009XTL9","US25009XTL90","-","108.23","United States","-","USD","3.51","2.74","1.00","Jun 01, 2030","5.00","3.51","-","2.74","3.51","2.74","USD","Aug 24, 2022","Aug 24, 2022"
"FLORIDA ST","Government Related","Fixed Income","59,861.80","0.02","59,861.80","55,000.00","34115PAJ4","US34115PAJ49","-","108.58","United States","-","USD","3.59","2.69","1.00","Jul 01, 2030","5.00","3.59","-","2.69","3.59","2.69","USD","Apr 08, 2021","Apr 08, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","59,876.27","0.02","59,876.27","55,000.00","79642GQX3","US79642GQX33","-","107.96","United States","-","USD","3.46","2.79","1.00","May 15, 2030","5.00","3.46","-","2.79","3.46","2.79","USD","Oct 29, 2024","Oct 01, 2024"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","59,879.12","0.02","59,879.12","55,000.00","59333P5R5","US59333P5R57","-","107.36","United States","-","USD","4.20","3.82","1.00","Oct 01, 2033","5.00","5.98","-","3.12","3.74","3.12","USD","Dec 17, 2020","Dec 17, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","59,825.30","0.02","59,825.30","55,000.00","71883RQD8","US71883RQD88","-","108.51","United States","-","USD","3.59","2.71","1.00","Jul 01, 2030","5.00","3.59","-","2.71","3.59","2.71","USD","Apr 09, 2020","Apr 09, 2020"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","59,828.58","0.02","59,828.58","55,000.00","914729VJ4","US914729VJ48","-","107.46","United States","-","USD","3.47","3.29","1.00","Apr 15, 2031","5.00","4.18","-","2.88","3.38","2.88","USD","Jul 02, 2020","Jul 02, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","59,847.44","0.02","59,847.44","55,000.00","940859JP7","US940859JP76","-","108.13","United States","-","USD","3.51","2.77","1.00","Jun 01, 2030","5.00","3.51","-","2.77","3.51","2.77","USD","Jan 28, 2021","Jan 28, 2021"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","59,670.94","0.02","59,670.94","55,000.00","179198HT6","US179198HT61","-","108.01","United States","-","USD","3.55","2.82","1.00","Jun 15, 2030","5.00","3.54","-","2.82","3.54","2.82","USD","Aug 11, 2020","Aug 11, 2020"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","59,626.14","0.02","59,626.14","55,000.00","717817UU2","US717817UU28","-","108.15","United States","-","USD","3.59","2.80","1.00","Jul 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","Oct 08, 2020","Oct 08, 2020"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","59,591.23","0.02","59,591.23","55,000.00","346843RH0","US346843RH00","-","106.19","United States","-","USD","2.87","3.36","1.00","Aug 15, 2030","5.00","3.61","-","2.88","2.79","2.88","USD","May 27, 2020","Apr 15, 2020"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","59,540.72","0.02","59,540.72","55,000.00","795576KN6","US795576KN67","-","107.99","United States","-","USD","3.59","2.84","1.00","Jul 01, 2030","5.00","3.59","-","2.84","3.59","2.84","USD","Aug 05, 2021","Aug 05, 2021"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","59,140.70","0.02","59,140.70","55,000.00","746189ZG7","US746189ZG79","-","107.26","United States","-","USD","3.98","3.80","1.00","Jul 01, 2033","5.00","5.87","-","3.03","3.58","3.03","USD","May 27, 2020","May 27, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","59,107.59","0.02","59,107.59","55,000.00","181108E72","US181108E720","-","107.20","United States","-","USD","3.18","2.79","1.00","Jan 01, 2030","5.00","3.17","-","2.79","3.17","2.79","USD","Oct 04, 2024","Oct 04, 2024"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","59,122.56","0.02","59,122.56","55,000.00","454898YG6","US454898YG65","-","107.23","United States","-","USD","3.18","2.78","1.00","Jan 01, 2030","5.00","3.17","-","2.78","3.17","2.78","USD","Jan 23, 2025","Jan 23, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","58,680.93","0.02","58,680.93","55,000.00","167593U67","US167593U677","-","106.43","United States","-","USD","3.40","3.69","1.00","Jan 01, 2032","5.00","4.76","-","3.02","3.16","3.02","USD","Oct 07, 2020","Oct 07, 2020"
"VERMONT ST","Municipals","Fixed Income","58,395.48","0.02","58,395.48","55,000.00","9242585M4","US9242585M46","-","104.45","United States","-","USD","3.69","2.83","1.00","Aug 15, 2030","4.00","3.69","-","2.83","3.69","2.83","USD","May 18, 2021","May 18, 2021"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","58,206.03","0.02","58,206.03","65,000.00","798189FR2","US798189FR22","-","89.55","United States","-","USD","4.07","2.70","1.00","Sep 01, 2030","0.00","4.00","-","2.70","4.00","2.70","USD","Mar 13, 2008","Mar 13, 2008"
"FORT WORTH TEX","Municipals","Fixed Income","58,030.29","0.02","58,030.29","55,000.00","349426CS3","US349426CS37","-","103.97","United States","-","USD","3.31","2.84","1.00","Mar 01, 2030","4.00","3.31","-","2.84","3.31","2.84","USD","Jul 13, 2021","Jun 01, 2021"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","56,419.26","0.02","56,419.26","55,000.00","59333P5S3","US59333P5S31","-","101.37","United States","-","USD","5.36","3.80","1.00","Oct 01, 2034","4.00","6.87","-","3.64","3.79","3.64","USD","Dec 17, 2020","Dec 17, 2020"
"WASHINGTON ST","Government Related","Fixed Income","55,401.40","0.02","55,401.40","50,000.00","93974EHW9","US93974EHW93","-","108.46","United States","-","USD","3.59","2.77","1.00","Aug 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Jul 29, 2020","Jul 29, 2020"
"WASHINGTON ST","Government Related","Fixed Income","55,401.40","0.02","55,401.40","50,000.00","93974ERK4","US93974ERK46","-","108.46","United States","-","USD","3.59","2.77","1.00","Aug 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Aug 18, 2021","Aug 18, 2021"
"JOHNSON CNTY KANS PUB BLDG COM","Municipals","Fixed Income","55,275.64","0.02","55,275.64","50,000.00","478497W30","US478497W309","-","108.62","United States","-","USD","3.68","2.77","1.00","Sep 01, 2030","5.00","3.67","-","2.77","3.67","2.77","USD","Dec 18, 2024","Dec 18, 2024"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","55,219.99","0.02","55,219.99","50,000.00","24916PHS9","US24916PHS92","-","108.70","United States","-","USD","3.80","3.16","1.00","Sep 15, 2031","5.00","4.49","-","2.77","3.71","2.77","USD","May 14, 2020","May 14, 2020"
"PORTLAND ORE REV","Government Related","Fixed Income","55,141.93","0.02","55,141.93","50,000.00","736740WC1","US736740WC12","-","108.77","United States","-","USD","3.76","2.77","1.00","Oct 01, 2030","5.00","3.75","-","2.77","3.75","2.77","USD","Jan 25, 2022","Jan 25, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","55,160.22","0.02","55,160.22","50,000.00","033162HH4","US033162HH41","-","108.39","United States","-","USD","3.68","2.82","1.00","Sep 01, 2030","5.00","3.67","-","2.82","3.67","2.82","USD","Dec 16, 2021","Dec 16, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","55,133.94","0.02","55,133.94","50,000.00","725304VB2","US725304VB23","-","108.34","United States","-","USD","3.68","2.84","1.00","Sep 01, 2030","5.00","3.67","-","2.84","3.67","2.84","USD","Jul 02, 2019","Jul 02, 2019"
"NASHUA N H","Government Related","Fixed Income","55,016.67","0.02","55,016.67","50,000.00","631298KW5","US631298KW52","-","108.94","United States","-","USD","3.84","2.77","1.00","Nov 01, 2030","5.00","3.83","-","2.77","3.83","2.77","USD","Nov 14, 2023","Nov 14, 2023"
"UNIVERSITY OF DELAWARE","Corporates","Fixed Income","55,023.00","0.02","55,023.00","50,000.00","914245EA9","US914245EA92","-","108.95","United States","-","USD","3.84","2.77","1.00","Nov 01, 2030","5.00","3.83","-","2.77","3.83","2.77","USD","Nov 20, 2025","Nov 20, 2025"
"YONKERS N Y","Municipals","Fixed Income","55,038.34","0.02","55,038.34","50,000.00","986082Z81","US986082Z810","-","107.92","United States","-","USD","3.22","2.66","1.00","Feb 15, 2030","5.00","3.22","-","2.66","3.22","2.66","USD","Feb 21, 2024","Feb 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","54,986.50","0.02","54,986.50","50,000.00","64971XSJ8","US64971XSJ80","-","107.63","United States","-","USD","3.70","3.34","1.00","Aug 01, 2031","5.00","4.36","-","2.98","3.58","2.98","USD","Sep 01, 2020","Sep 01, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","55,004.80","0.02","55,004.80","50,000.00","812643C77","US812643C776","-","107.66","United States","-","USD","3.19","2.71","1.00","Feb 01, 2030","5.00","3.18","-","2.71","3.18","2.71","USD","Jul 16, 2025","Jul 16, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","55,005.51","0.02","55,005.51","50,000.00","8828544H2","US8828544H24","-","108.69","United States","-","USD","3.79","2.81","1.00","Oct 15, 2030","5.00","3.79","-","2.81","3.79","2.81","USD","Oct 08, 2020","Oct 08, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","55,012.63","0.02","55,012.63","50,000.00","5946953K2","US5946953K26","-","109.12","United States","-","USD","3.88","2.75","1.00","Nov 15, 2030","5.00","3.87","-","2.75","3.87","2.75","USD","Aug 24, 2021","Aug 24, 2021"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","54,969.15","0.02","54,969.15","50,000.00","641480LY2","US641480LY23","-","109.26","United States","-","USD","3.92","2.73","1.00","Dec 01, 2030","5.00","3.92","-","2.73","3.92","2.73","USD","Mar 13, 2024","Mar 13, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","54,972.19","0.02","54,972.19","50,000.00","54659REZ0","US54659REZ01","-","109.04","United States","-","USD","3.88","2.76","1.00","Nov 15, 2030","5.00","3.87","-","2.76","3.87","2.76","USD","Oct 06, 2022","Oct 06, 2022"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","54,896.03","0.02","54,896.03","50,000.00","67765QKB1","US67765QKB13","-","109.11","United States","-","USD","3.92","2.77","1.00","Dec 01, 2030","5.00","3.92","-","2.77","3.92","2.77","USD","Mar 24, 2021","Mar 24, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","54,906.27","0.02","54,906.27","50,000.00","20772KZA0","US20772KZA05","-","108.91","United States","-","USD","3.88","2.79","1.00","Nov 15, 2030","5.00","3.87","-","2.79","3.87","2.79","USD","Oct 23, 2024","Oct 23, 2024"
"KING CNTY WASH","Government Related","Fixed Income","54,861.66","0.02","54,861.66","50,000.00","49474F6K1","US49474F6K18","-","109.04","United States","-","USD","3.92","2.78","1.00","Dec 01, 2030","5.00","3.92","-","2.78","3.92","2.78","USD","Apr 23, 2025","Apr 23, 2025"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","54,865.25","0.02","54,865.25","50,000.00","349461BF9","US349461BF96","-","107.58","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Jul 21, 2021","Jul 15, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","54,865.25","0.02","54,865.25","50,000.00","349461CT8","US349461CT81","-","107.58","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Sep 07, 2022","Aug 01, 2022"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","54,865.25","0.02","54,865.25","50,000.00","235308U76","US235308U769","-","107.58","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Feb 27, 2025","Feb 01, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","54,865.27","0.02","54,865.27","50,000.00","92778VLS5","US92778VLS50","-","107.38","United States","-","USD","3.19","2.79","1.00","Feb 01, 2030","5.00","3.18","-","2.79","3.18","2.79","USD","Jun 01, 2022","Jun 01, 2022"
"OHIO ST","Corporates","Fixed Income","54,880.70","0.02","54,880.70","50,000.00","677523DL3","US677523DL39","-","107.83","United States","-","USD","3.26","2.71","1.00","Mar 01, 2030","5.00","3.26","-","2.71","3.26","2.71","USD","Dec 21, 2022","Dec 21, 2022"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","54,851.09","0.02","54,851.09","50,000.00","696550G71","US696550G718","-","107.35","United States","-","USD","3.85","3.63","1.00","Aug 01, 2032","5.00","5.11","-","3.05","3.58","3.05","USD","May 12, 2020","May 12, 2020"
"COLLIN CNTY TEX","Municipals","Fixed Income","54,854.83","0.02","54,854.83","50,000.00","194740TQ9","US194740TQ96","-","107.56","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Aug 06, 2025","Jul 01, 2025"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","54,812.40","0.02","54,812.40","50,000.00","0418266M5","US0418266M54","-","107.47","United States","-","USD","3.22","2.79","1.00","Feb 15, 2030","5.00","3.21","-","2.79","3.21","2.79","USD","Mar 04, 2021","Feb 15, 2021"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","54,812.40","0.02","54,812.40","50,000.00","486063F47","US486063F478","-","107.47","United States","-","USD","3.22","2.79","1.00","Feb 15, 2030","5.00","3.21","-","2.79","3.21","2.79","USD","Jul 14, 2021","Jul 14, 2021"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","54,813.88","0.02","54,813.88","50,000.00","797356MZ2","US797356MZ22","-","109.36","United States","-","USD","3.59","2.49","1.00","Jul 01, 2030","5.00","3.59","-","2.49","3.59","2.49","USD","Sep 19, 2024","Sep 19, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","54,774.52","0.02","54,774.52","50,000.00","052477DY9","US052477DY93","-","108.65","United States","-","USD","3.88","2.86","1.00","Nov 15, 2030","5.00","3.87","-","2.86","3.87","2.86","USD","Nov 10, 2020","Nov 10, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","54,777.20","0.02","54,777.20","50,000.00","232769NQ8","US232769NQ88","-","107.40","United States","-","USD","3.22","2.81","1.00","Feb 15, 2030","5.00","3.21","-","2.81","3.21","2.81","USD","Jul 24, 2024","Jul 15, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Municipals","Fixed Income","54,750.85","0.02","54,750.85","50,000.00","717893L41","US717893L410","-","107.99","United States","-","USD","4.00","3.55","1.00","Oct 01, 2032","5.00","5.27","-","2.96","3.75","2.96","USD","Oct 07, 2020","Oct 07, 2020"
"ATLANTA GA","Government Related","Fixed Income","54,700.91","0.02","54,700.91","50,000.00","047772H92","US047772H928","-","108.72","United States","-","USD","3.92","2.86","1.00","Dec 01, 2030","5.00","3.91","-","2.86","3.91","2.86","USD","Nov 03, 2022","Nov 03, 2022"
"VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","54,681.25","0.02","54,681.25","55,000.00","927747EL5","US927747EL52","-","98.88","United States","-","USD","5.09","3.20","1.00","Nov 15, 2032","3.00","5.68","-","3.20","5.68","3.20","USD","Oct 07, 2020","Oct 07, 2020"
"PHILADELPHIA PA GAS WKS REV","Government Related","Fixed Income","54,682.59","0.02","54,682.59","50,000.00","71783MBQ7","US71783MBQ78","-","107.02","United States","-","USD","4.02","3.85","1.00","Aug 01, 2033","5.00","5.81","-","3.13","3.58","3.13","USD","Oct 29, 2020","Oct 29, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","54,690.82","0.02","54,690.82","50,000.00","30382AJP8","US30382AJP84","-","107.87","United States","-","USD","3.47","3.34","1.00","Oct 01, 2031","5.00","4.53","-","2.75","3.34","2.75","USD","Feb 11, 2020","Feb 11, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","54,619.66","0.02","54,619.66","50,000.00","709225LX2","US709225LX29","-","108.56","United States","-","USD","3.92","2.90","1.00","Dec 01, 2030","5.00","3.91","-","2.90","3.91","2.90","USD","Oct 08, 2024","Oct 08, 2024"
"NEVADA ST","Government Related","Fixed Income","54,599.57","0.02","54,599.57","50,000.00","641462HM1","US641462HM17","-","108.10","United States","-","USD","3.43","2.73","1.00","May 01, 2030","5.00","3.42","-","2.73","3.42","2.73","USD","Nov 10, 2020","Nov 10, 2020"
"WISCONSIN ST","Government Related","Fixed Income","54,498.79","0.02","54,498.79","50,000.00","97705MT96","US97705MT961","-","107.90","United States","-","USD","3.43","2.78","1.00","May 01, 2030","5.00","3.42","-","2.78","3.42","2.78","USD","Aug 28, 2025","Aug 28, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","54,400.37","0.02","54,400.37","50,000.00","64972H5Q1","US64972H5Q12","-","108.73","United States","-","USD","3.63","2.68","1.00","Jul 15, 2030","5.00","3.63","-","2.68","3.63","2.68","USD","Jul 22, 2021","Jul 22, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","54,359.34","0.02","54,359.34","50,000.00","9771233B2","US9771233B27","-","108.45","United States","-","USD","3.59","2.73","1.00","Jul 01, 2030","5.00","3.59","-","2.73","3.59","2.73","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","54,374.06","0.02","54,374.06","50,000.00","64972JHM3","US64972JHM36","-","107.65","United States","-","USD","3.43","2.85","1.00","May 01, 2030","5.00","3.42","-","2.85","3.42","2.85","USD","May 23, 2024","May 23, 2024"
"UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","54,385.40","0.02","54,385.40","50,000.00","917547E64","US917547E647","-","107.87","United States","-","USD","3.46","2.81","1.00","May 15, 2030","5.00","3.46","-","2.81","3.46","2.81","USD","Jun 22, 2022","Jun 22, 2022"
"NEVADA ST","Government Related","Fixed Income","54,325.15","0.02","54,325.15","55,000.00","641462HQ2","US641462HQ21","-","98.11","United States","-","USD","5.18","3.31","1.00","May 01, 2033","3.00","6.04","-","3.31","6.04","3.31","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK N Y","Government Related","Fixed Income","54,332.47","0.02","54,332.47","50,000.00","64966QMV9","US64966QMV94","-","107.57","United States","-","USD","3.97","3.42","1.00","Nov 01, 2031","5.00","4.61","-","3.10","3.83","3.10","USD","Sep 09, 2020","Sep 09, 2020"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","54,342.44","0.02","54,342.44","50,000.00","939307KA1","US939307KA13","-","108.20","United States","-","USD","3.55","2.77","1.00","Jun 15, 2030","5.00","3.54","-","2.77","3.54","2.77","USD","Feb 19, 2020","Feb 19, 2020"
"MARYLAND ST","Government Related","Fixed Income","54,344.02","0.02","54,344.02","50,000.00","574193SK5","US574193SK56","-","106.95","United States","-","USD","3.64","3.81","1.00","Mar 15, 2033","5.00","5.58","-","2.98","3.29","2.98","USD","Mar 18, 2020","Mar 18, 2020"
"OREGON ST","Government Related","Fixed Income","54,260.25","0.02","54,260.25","50,000.00","68609TUF3","US68609TUF38","-","107.84","United States","-","USD","3.71","3.51","1.00","Jun 01, 2032","5.00","5.07","-","2.84","3.50","2.84","USD","Jun 17, 2020","Jun 17, 2020"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","54,230.85","0.02","54,230.85","50,000.00","181000QZ6","US181000QZ66","-","108.20","United States","-","USD","3.59","2.79","1.00","Jul 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","Oct 29, 2020","Oct 29, 2020"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","54,103.52","0.02","54,103.52","50,000.00","61366AKR7","US61366AKR76","-","107.53","United States","-","USD","3.73","3.57","1.00","Jun 01, 2032","5.00","5.06","-","2.92","3.50","2.92","USD","Jun 23, 2023","Jun 23, 2023"
"ILLINOIS ST","Government Related","Fixed Income","54,131.18","0.02","54,131.18","50,000.00","4521526V8","US4521526V80","-","106.75","United States","-","USD","3.90","3.56","1.00","Oct 01, 2031","5.00","4.52","-","3.27","3.74","3.27","USD","Oct 27, 2020","Oct 27, 2020"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","54,011.69","0.02","54,011.69","50,000.00","115067LF5","US115067LF55","-","107.76","United States","-","USD","3.59","2.90","1.00","Jul 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","May 18, 2022","May 18, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","54,035.74","0.02","54,035.74","50,000.00","67766WYU0","US67766WYU07","-","107.39","United States","-","USD","3.87","3.77","1.00","Jun 01, 2033","5.00","5.79","-","2.96","3.50","2.96","USD","Apr 30, 2020","Apr 30, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","53,958.71","0.02","53,958.71","50,000.00","45506D5P6","US45506D5P61","-","105.57","United States","-","USD","2.37","3.31","1.00","Feb 01, 2030","5.00","3.16","-","2.71","2.33","2.71","USD","Oct 10, 2019","Oct 10, 2019"
"PHILADELPHIA PA ARPT REV","Municipals","Fixed Income","53,918.46","0.02","53,918.46","50,000.00","717817UV0","US717817UV01","-","107.57","United States","-","USD","3.69","3.33","1.00","Jul 01, 2031","5.00","4.38","-","2.95","3.58","2.95","USD","Oct 08, 2020","Oct 08, 2020"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","53,926.29","0.02","53,926.29","50,000.00","91476PVU9","US91476PVU91","-","107.59","United States","-","USD","3.69","3.32","1.00","Jul 01, 2031","5.00","4.38","-","2.95","3.58","2.95","USD","Dec 17, 2020","Dec 17, 2020"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","53,909.90","0.02","53,909.90","50,000.00","91739RCU9","US91739RCU95","-","107.14","United States","-","USD","3.16","3.23","1.00","Dec 01, 2030","5.00","3.90","-","2.76","3.09","2.76","USD","Feb 26, 2019","Feb 26, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","53,862.96","0.02","53,862.96","50,000.00","544532QX5","-","-","107.46","United States","-","USD","3.59","2.98","1.00","Jul 01, 2030","5.00","3.58","-","2.98","3.58","2.98","USD","Feb 10, 2026","Feb 10, 2026"
"SHELBY CNTY TENN","Government Related","Fixed Income","53,665.78","0.02","53,665.78","50,000.00","821686U91","US821686U917","-","105.82","United States","-","USD","2.54","3.31","1.00","Apr 01, 2030","5.00","3.33","-","2.75","2.49","2.75","USD","Feb 14, 2019","Feb 14, 2019"
"CLEVELAND OHIO PUB PWR SYS REV","Government Related","Fixed Income","53,600.04","0.02","53,600.04","50,000.00","186398LV3","US186398LV31","-","106.30","United States","-","USD","3.14","3.42","1.00","Nov 15, 2030","5.00","3.85","-","2.99","3.04","2.99","USD","Feb 19, 2020","Feb 19, 2020"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","53,481.71","0.02","53,481.71","50,000.00","592190NB4","US592190NB40","-","106.70","United States","-","USD","3.88","3.73","1.00","Jul 01, 2032","5.00","5.14","-","3.18","3.58","3.18","USD","Dec 17, 2019","Dec 17, 2019"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","53,331.17","0.02","53,331.17","50,000.00","5917454P6","US5917454P67","-","106.40","United States","-","USD","2.80","3.26","1.00","Jul 01, 2030","5.00","3.58","-","2.73","2.74","2.73","USD","Jul 02, 2019","Jul 02, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","53,288.19","0.02","53,288.19","50,000.00","64990FMN1","US64990FMN14","-","104.84","United States","-","USD","2.05","3.57","1.00","Mar 15, 2030","5.00","3.28","-","2.67","2.01","2.67","USD","Dec 21, 2018","Dec 21, 2018"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","53,271.87","0.02","53,271.87","50,000.00","181144TZ9","US181144TZ94","-","105.86","United States","-","USD","2.76","3.54","1.00","Dec 01, 2030","5.00","3.89","-","2.85","2.66","2.85","USD","Aug 13, 2019","Aug 13, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","53,022.19","0.02","53,022.19","50,000.00","23542JJU0","US23542JJU07","-","104.53","United States","-","USD","2.15","3.82","1.00","Oct 01, 2030","5.00","3.72","-","2.86","2.05","2.86","USD","Sep 26, 2018","Sep 26, 2018"
"NASHUA N H","Government Related","Fixed Income","52,922.73","0.02","52,922.73","50,000.00","631298GW0","US631298GW09","-","104.30","United States","-","USD","4.00","3.08","1.00","Sep 01, 2031","4.00","4.55","-","2.88","3.73","2.88","USD","Sep 09, 2021","Sep 09, 2021"
"NEW YORK N Y","Government Related","Fixed Income","52,810.76","0.02","52,810.76","50,000.00","64966MB24","US64966MB248","-","103.27","United States","-","USD","1.62","4.05","1.00","Aug 01, 2030","5.00","3.66","-","2.74","1.54","2.74","USD","Apr 19, 2018","Jul 14, 2003"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","52,664.61","0.02","52,664.61","50,000.00","44244CSQ1","US44244CSQ14","-","104.43","United States","-","USD","2.30","3.88","1.00","Nov 15, 2030","5.00","3.84","-","3.01","2.17","3.01","USD","Aug 21, 2018","Aug 15, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","52,669.38","0.02","52,669.38","50,000.00","969872PL8","US969872PL82","-","103.82","United States","-","USD","1.64","3.88","1.00","Apr 01, 2030","5.00","3.32","-","2.68","1.61","2.68","USD","Oct 30, 2018","Oct 30, 2018"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","51,192.67","0.02","51,192.67","50,000.00","48542RKD5","US48542RKD51","-","101.84","United States","-","USD","2.19","3.49","1.00","Jun 01, 2030","4.00","3.54","-","2.98","1.78","2.98","USD","Jul 28, 2020","Jul 28, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","50,288.82","0.02","50,288.82","45,000.00","786005E95","US786005E958","-","109.60","United States","-","USD","3.63","2.50","1.00","Aug 15, 2030","5.00","3.63","-","2.50","3.63","2.50","USD","Jun 23, 2022","Jun 23, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","49,644.49","0.02","49,644.49","45,000.00","64985SDB6","US64985SDB60","-","108.81","United States","-","USD","3.76","2.76","1.00","Oct 01, 2030","5.00","3.75","-","2.76","3.75","2.76","USD","Jun 17, 2025","Jun 17, 2025"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","49,533.98","0.02","49,533.98","45,000.00","92818PVT7","US92818PVT73","-","108.98","United States","-","USD","3.84","2.76","1.00","Nov 01, 2030","5.00","3.83","-","2.76","3.83","2.76","USD","May 15, 2024","May 15, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","49,516.90","0.02","49,516.90","45,000.00","45506EFL2","US45506EFL20","-","107.69","United States","-","USD","3.19","2.70","1.00","Feb 01, 2030","5.00","3.18","-","2.70","3.18","2.70","USD","Sep 08, 2022","Sep 08, 2022"
"OHIO ST","Corporates","Fixed Income","49,392.63","0.02","49,392.63","45,000.00","677523CA8","US677523CA82","-","107.83","United States","-","USD","3.26","2.71","1.00","Mar 01, 2030","5.00","3.26","-","2.71","3.26","2.71","USD","Nov 10, 2021","Nov 10, 2021"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","49,394.82","0.02","49,394.82","45,000.00","4952246G7","US4952246G77","-","109.09","United States","-","USD","3.92","2.77","1.00","Dec 01, 2030","5.00","3.92","-","2.77","3.92","2.77","USD","Apr 02, 2024","Apr 02, 2024"
"FORT WORTH TEX","Municipals","Fixed Income","49,206.42","0.02","49,206.42","45,000.00","349426FC5","US349426FC57","-","107.42","United States","-","USD","3.26","2.83","1.00","Mar 01, 2030","5.00","3.26","-","2.83","3.26","2.83","USD","Jun 14, 2022","Jun 14, 2022"
"LOUISIANA ST","Government Related","Fixed Income","49,208.79","0.02","49,208.79","45,000.00","546417GR1","US546417GR10","-","107.84","United States","-","USD","3.35","2.75","1.00","Apr 01, 2030","5.00","3.34","-","2.75","3.34","2.75","USD","Apr 27, 2023","Apr 27, 2023"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","49,176.93","0.02","49,176.93","45,000.00","01728VXB1","US01728VXB16","-","108.60","United States","-","USD","3.92","2.89","1.00","Dec 01, 2030","5.00","3.91","-","2.89","3.91","2.89","USD","Sep 05, 2024","Sep 05, 2024"
"OHIO ST","Corporates","Fixed Income","49,149.70","0.02","49,149.70","45,000.00","677523FJ6","US677523FJ64","-","108.12","United States","-","USD","3.43","2.72","1.00","May 01, 2030","5.00","3.42","-","2.72","3.42","2.72","USD","Dec 07, 2023","Dec 07, 2023"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","49,150.41","0.02","49,150.41","45,000.00","419722Y72","US419722Y720","-","107.29","United States","-","USD","4.27","3.94","1.00","Sep 01, 2034","5.00","6.57","-","3.10","3.66","3.10","USD","Nov 04, 2020","Nov 04, 2020"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","49,157.89","0.02","49,157.89","45,000.00","59333NX24","US59333NX240","-","107.73","United States","-","USD","3.34","2.79","1.00","Apr 01, 2030","5.00","3.34","-","2.79","3.34","2.79","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y","Government Related","Fixed Income","49,107.88","0.02","49,107.88","45,000.00","64966QQN3","US64966QQN33","-","107.61","United States","-","USD","3.92","3.11","1.00","Apr 01, 2031","5.00","4.25","-","2.92","3.85","2.92","USD","Oct 15, 2020","Apr 11, 2006"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","49,069.15","0.02","49,069.15","45,000.00","517845NY5","US517845NY56","-","108.36","United States","-","USD","3.51","2.71","1.00","Jun 01, 2030","5.00","3.51","-","2.71","3.51","2.71","USD","Mar 03, 2022","Mar 03, 2022"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","49,072.07","0.02","49,072.07","45,000.00","249182NW2","US249182NW26","-","108.15","United States","-","USD","4.13","3.55","1.00","Nov 15, 2032","5.00","5.39","-","2.98","3.87","2.98","USD","Oct 28, 2020","Oct 28, 2020"
"KING CNTY WASH","Government Related","Fixed Income","48,895.34","0.02","48,895.34","45,000.00","49474F5P1","US49474F5P14","-","108.39","United States","-","USD","3.59","2.74","1.00","Jul 01, 2030","5.00","3.59","-","2.74","3.59","2.74","USD","Dec 23, 2024","Dec 23, 2024"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","48,785.03","0.02","48,785.03","45,000.00","04780MR35","US04780MR358","-","108.15","United States","-","USD","3.59","2.80","1.00","Jul 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","Oct 03, 2023","Oct 03, 2023"
"KITSAP CNTY WASH SWR REV","Municipals","Fixed Income","48,518.91","0.02","48,518.91","45,000.00","498119EM4","US498119EM46","-","107.14","United States","-","USD","3.16","3.23","1.00","Dec 01, 2030","5.00","3.90","-","2.76","3.09","2.76","USD","Dec 03, 2019","Dec 03, 2019"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","48,529.48","0.02","48,529.48","45,000.00","495290BN7","US495290BN78","-","107.58","United States","-","USD","3.18","2.68","1.00","Jan 01, 2030","5.00","3.17","-","2.68","3.17","2.68","USD","Aug 04, 2020","Aug 04, 2020"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","48,537.91","0.02","48,537.91","55,000.00","799038EM2","US799038EM29","-","88.25","United States","-","USD","4.07","3.06","1.00","Sep 01, 2030","0.00","3.99","-","3.06","3.99","3.06","USD","Apr 26, 2006","Apr 26, 2006"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","48,452.70","0.02","48,452.70","45,000.00","873519QT2","US873519QT29","-","107.41","United States","-","USD","3.18","2.73","1.00","Jan 01, 2030","5.00","3.17","-","2.73","3.17","2.73","USD","Feb 15, 2024","Feb 15, 2024"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","48,233.87","0.02","48,233.87","45,000.00","76222RXN7","US76222RXN78","-","106.09","United States","-","USD","2.62","3.27","1.00","May 01, 2030","5.00","3.41","-","2.71","2.58","2.71","USD","Apr 30, 2019","Apr 30, 2019"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","47,932.43","0.02","47,932.43","45,000.00","04780MWJ4","US04780MWJ43","-","106.25","United States","-","USD","2.80","3.30","1.00","Jul 01, 2030","5.00","3.57","-","2.78","2.74","2.78","USD","Oct 29, 2019","Oct 29, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","47,944.96","0.02","47,944.96","45,000.00","438687FD2","US438687FD28","-","104.61","United States","-","USD","2.05","3.78","1.00","Sep 01, 2030","5.00","3.64","-","2.74","1.97","2.74","USD","Sep 05, 2018","Sep 05, 2018"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","47,689.31","0.02","47,689.31","45,000.00","56041MSM7","US56041MSM72","-","104.46","United States","-","USD","2.15","3.84","1.00","Oct 01, 2030","5.00","3.72","-","2.89","2.05","2.89","USD","Sep 27, 2018","Sep 27, 2018"
"TENNESSEE ST","Government Related","Fixed Income","47,623.77","0.02","47,623.77","45,000.00","880541YR2","US880541YR28","-","103.48","United States","-","USD","1.47","3.93","1.00","Feb 01, 2030","5.00","3.15","-","2.66","1.44","2.66","USD","May 03, 2018","May 03, 2018"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","47,182.16","0.02","47,182.16","45,000.00","57604THW9","US57604THW99","-","104.17","United States","-","USD","1.82","3.83","1.00","Jun 01, 2030","5.00","3.48","-","2.69","1.77","2.69","USD","Jun 24, 2021","Jun 24, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","47,155.04","0.02","47,155.04","45,000.00","79773KCE2","US79773KCE29","-","104.40","United States","-","USD","2.87","2.80","1.00","Jun 15, 2030","4.00","3.60","-","2.42","2.73","2.42","USD","Mar 30, 2021","Mar 30, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","47,027.27","0.01","47,027.27","45,000.00","592112TG1","US592112TG10","-","104.24","United States","-","USD","1.92","3.83","1.00","Jul 01, 2030","5.00","3.56","-","2.75","1.85","2.75","USD","Oct 25, 2018","Oct 25, 2018"
"PORT AUTH N Y & N J","Government Related","Fixed Income","47,002.25","0.01","47,002.25","45,000.00","73358WV43","US73358WV434","-","104.38","United States","-","USD","1.95","3.81","1.00","Jul 15, 2030","5.00","3.60","-","2.72","1.89","2.72","USD","May 04, 2018","May 04, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","46,487.79","0.01","46,487.79","45,000.00","181234R98","US181234R981","-","102.76","United States","-","USD","4.69","3.57","1.00","Dec 01, 2033","4.00","6.32","-","3.23","3.55","3.23","USD","Nov 18, 2020","Nov 18, 2020"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","46,294.68","0.01","46,294.68","45,000.00","720424B82","US720424B824","-","102.33","United States","-","USD","5.05","3.64","1.00","Dec 01, 2033","4.00","6.32","-","3.42","3.96","3.42","USD","Nov 02, 2020","Nov 02, 2020"
"OAK RIDGE TENN","Municipals","Fixed Income","45,549.61","0.01","45,549.61","50,000.00","671783WR5","US671783WR53","-","90.83","United States","-","USD","5.34","3.76","1.00","Jun 01, 2032","2.00","5.43","-","3.76","5.43","3.76","USD","Jun 04, 2021","Jun 04, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","44,364.05","0.01","44,364.05","40,000.00","92818HQY0","US92818HQY08","-","108.56","United States","-","USD","3.59","2.74","1.00","Aug 01, 2030","5.00","3.59","-","2.74","3.59","2.74","USD","Nov 10, 2020","Nov 10, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","44,316.35","0.01","44,316.35","40,000.00","928173DD2","US928173DD21","-","108.44","United States","-","USD","3.59","2.77","1.00","Aug 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Jun 12, 2024","Jun 12, 2024"
"MADISON WIS","Government Related","Fixed Income","44,090.40","0.01","44,090.40","40,000.00","55844RXR0","US55844RXR01","-","108.71","United States","-","USD","3.76","2.79","1.00","Oct 01, 2030","5.00","3.75","-","2.79","3.75","2.79","USD","Oct 06, 2022","Oct 06, 2022"
"MANATEE CNTY FLA PUB UTILS REV","Municipals","Fixed Income","44,075.52","0.01","44,075.52","40,000.00","561851KZ8","US561851KZ81","-","108.67","United States","-","USD","3.76","2.79","1.00","Oct 01, 2030","5.00","3.75","-","2.79","3.75","2.79","USD","May 25, 2023","May 25, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","44,027.15","0.01","44,027.15","40,000.00","67766WA44","US67766WA448","-","109.35","United States","-","USD","4.09","3.59","1.00","Dec 01, 2032","5.25","5.41","-","2.95","3.90","2.95","USD","Oct 20, 2020","Oct 20, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","44,006.62","0.01","44,006.62","40,000.00","44256P5M1","US44256P5M12","-","107.86","United States","-","USD","3.22","2.67","1.00","Feb 15, 2030","5.00","3.22","-","2.67","3.22","2.67","USD","Apr 09, 2025","Apr 09, 2025"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","43,896.57","0.01","43,896.57","40,000.00","71783MBP9","US71783MBP95","-","107.39","United States","-","USD","3.84","3.62","1.00","Aug 01, 2032","5.00","5.11","-","3.04","3.58","3.04","USD","Oct 29, 2020","Oct 29, 2020"
"MISSISSIPPI ST ALCOHOLIC BEVER","Government Related","Fixed Income","43,810.43","0.01","43,810.43","40,000.00","605606AF9","US605606AF98","-","108.01","United States","-","USD","3.75","2.96","1.00","Oct 01, 2030","5.00","3.75","-","2.96","3.75","2.96","USD","Dec 18, 2024","Dec 18, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","43,769.44","0.01","43,769.44","40,000.00","57582R7H3","US57582R7H32","-","108.33","United States","-","USD","3.43","2.67","1.00","May 01, 2030","5.00","3.43","-","2.67","3.43","2.67","USD","Jun 13, 2024","Jun 13, 2024"
"OMAHA NEB","Government Related","Fixed Income","43,716.42","0.01","43,716.42","40,000.00","6817127V1","US6817127V18","-","107.97","United States","-","USD","3.38","2.74","1.00","Apr 15, 2030","5.00","3.38","-","2.74","3.38","2.74","USD","Dec 21, 2021","Dec 21, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","43,727.31","0.01","43,727.31","50,000.00","89602HER4","US89602HER49","-","87.45","United States","-","USD","4.27","3.13","1.00","Nov 15, 2030","0.00","4.19","-","3.13","4.19","3.13","USD","Sep 15, 2022","Sep 15, 2022"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","43,695.90","0.01","43,695.90","40,000.00","59333N3R2","US59333N3R21","-","107.73","United States","-","USD","3.34","2.79","1.00","Apr 01, 2030","5.00","3.34","-","2.79","3.34","2.79","USD","Aug 10, 2023","Aug 10, 2023"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","43,571.19","0.01","43,571.19","40,000.00","91417NJZ9","US91417NJZ96","-","108.25","United States","-","USD","3.51","2.74","1.00","Jun 01, 2030","5.00","3.51","-","2.74","3.51","2.74","USD","Feb 05, 2025","Feb 05, 2025"
"NEW YORK N Y","Government Related","Fixed Income","43,525.00","0.01","43,525.00","40,000.00","64966QQP8","US64966QQP80","-","107.30","United States","-","USD","3.96","3.57","1.00","Apr 01, 2032","5.00","4.90","-","3.13","3.74","3.13","USD","Oct 15, 2020","Apr 11, 2006"
"WASHINGTON ST","Government Related","Fixed Income","43,540.67","0.01","43,540.67","40,000.00","93974ER32","US93974ER323","-","108.17","United States","-","USD","3.51","2.76","1.00","Jun 01, 2030","5.00","3.51","-","2.76","3.51","2.76","USD","Nov 21, 2023","Nov 21, 2023"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","43,546.38","0.01","43,546.38","40,000.00","79642GND0","US79642GND06","-","107.96","United States","-","USD","3.46","2.79","1.00","May 15, 2030","5.00","3.46","-","2.79","3.46","2.79","USD","Feb 15, 2022","Feb 01, 2022"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","43,504.75","0.01","43,504.75","40,000.00","917567HS1","US917567HS19","-","108.28","United States","-","USD","3.55","2.75","1.00","Jun 15, 2030","5.00","3.54","-","2.75","3.54","2.75","USD","Aug 30, 2024","Aug 30, 2024"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","43,462.52","0.01","43,462.52","40,000.00","812643VW1","US812643VW16","-","108.39","United States","-","USD","3.59","2.74","1.00","Jul 01, 2030","5.00","3.59","-","2.74","3.59","2.74","USD","Jul 15, 2021","Jul 15, 2021"
"SCOTTSDALE ARIZ MUN PPTY CORP","Municipals","Fixed Income","43,478.12","0.01","43,478.12","40,000.00","810489VX9","US810489VX99","-","108.43","United States","-","USD","3.59","2.73","1.00","Jul 01, 2030","5.00","3.59","-","2.73","3.59","2.73","USD","Feb 17, 2021","Feb 17, 2021"
"PORT AUTH N Y & N J","Government Related","Fixed Income","43,239.15","0.01","43,239.15","40,000.00","73358XPG1","US73358XPG15","-","108.03","United States","-","USD","3.21","2.58","1.00","Jan 15, 2030","5.00","3.21","-","2.58","3.21","2.58","USD","May 08, 2025","May 08, 2025"
"BALL ST UNIV IND UNIV REVS","Municipals","Fixed Income","43,183.06","0.01","43,183.06","40,000.00","058508LL4","US058508LL49","-","107.69","United States","-","USD","3.59","2.92","1.00","Jul 01, 2030","5.00","3.58","-","2.92","3.58","2.92","USD","Jun 16, 2021","Jun 16, 2021"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","42,752.26","0.01","42,752.26","40,000.00","837545MV1","US837545MV14","-","104.53","United States","-","USD","1.95","3.78","1.00","Aug 01, 2030","5.00","3.56","-","2.69","1.89","2.69","USD","Dec 19, 2018","Dec 19, 2018"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","42,620.04","0.01","42,620.04","40,000.00","521841WM4","US521841WM48","-","104.40","United States","-","USD","2.01","3.82","1.00","Aug 15, 2030","5.00","3.60","-","2.80","1.93","2.80","USD","May 30, 2019","May 01, 2019"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","42,634.04","0.01","42,634.04","40,000.00","0406637B6","US0406637B62","-","106.32","United States","-","USD","2.80","3.28","1.00","Jul 01, 2030","5.00","3.58","-","2.75","2.74","2.75","USD","Apr 17, 2019","Apr 17, 2019"
"VIRGINIA ST","Government Related","Fixed Income","41,971.38","0.01","41,971.38","40,000.00","928109X93","US928109X932","-","104.25","United States","-","USD","1.82","3.81","1.00","Jun 01, 2030","5.00","3.48","-","2.65","1.77","2.65","USD","Aug 14, 2018","Aug 14, 2018"
"PORTLAND ORE REV","Government Related","Fixed Income","41,911.12","0.01","41,911.12","40,000.00","736740TG6","US736740TG62","-","104.29","United States","-","USD","1.86","3.81","1.00","Jun 15, 2030","5.00","3.52","-","2.67","1.81","2.67","USD","Nov 29, 2018","Nov 29, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","41,857.35","0.01","41,857.35","40,000.00","343137DJ1","US343137DJ14","-","104.38","United States","-","USD","1.90","3.79","1.00","Jul 01, 2030","5.00","3.56","-","2.68","1.85","2.68","USD","Dec 20, 2018","Dec 20, 2018"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","41,659.29","0.01","41,659.29","40,000.00","48542RSB1","US48542RSB14","-","103.27","United States","-","USD","3.77","3.25","1.00","May 01, 2031","4.00","4.30","-","3.08","3.47","3.08","USD","Aug 26, 2021","Aug 26, 2021"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","38,920.33","0.01","38,920.33","35,000.00","249164RF3","US249164RF33","-","108.85","United States","-","USD","3.59","2.67","1.00","Aug 01, 2030","5.00","3.59","-","2.67","3.59","2.67","USD","May 05, 2022","May 05, 2022"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","38,618.83","0.01","38,618.83","35,000.00","346843UF0","US346843UF07","-","108.19","United States","-","USD","3.63","2.85","1.00","Aug 15, 2030","5.00","3.62","-","2.85","3.62","2.85","USD","May 25, 2022","Apr 15, 2022"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","38,618.83","0.01","38,618.83","35,000.00","52882PFR4","US52882PFR47","-","108.19","United States","-","USD","3.63","2.85","1.00","Aug 15, 2030","5.00","3.62","-","2.85","3.62","2.85","USD","Feb 08, 2024","Feb 01, 2024"
"INDIANA UNIV REVS","Municipals","Fixed Income","38,579.42","0.01","38,579.42","35,000.00","455168HD9","US455168HD93","-","107.88","United States","-","USD","3.82","3.54","1.00","Aug 01, 2032","5.00","5.11","-","2.91","3.58","2.91","USD","Jun 24, 2020","Jun 24, 2020"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","38,478.40","0.01","38,478.40","35,000.00","641480KK3","US641480KK38","-","109.26","United States","-","USD","3.92","2.73","1.00","Dec 01, 2030","5.00","3.92","-","2.73","3.92","2.73","USD","Sep 29, 2020","Sep 29, 2020"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","38,319.42","0.01","38,319.42","35,000.00","184541GQ7","US184541GQ77","-","107.33","United States","-","USD","3.22","2.83","1.00","Feb 15, 2030","5.00","3.21","-","2.83","3.21","2.83","USD","Jul 16, 2024","Jul 01, 2024"
"EASTERN MUN WTR FING AUTH CALI","Municipals","Fixed Income","38,284.78","0.01","38,284.78","35,000.00","27677SBG7","US27677SBG75","-","109.12","United States","-","USD","3.83","3.51","1.00","Jul 01, 2033","5.00","5.89","-","2.56","3.59","2.56","USD","May 27, 2020","May 27, 2020"
"FORT BEND CNTY TEX","Municipals","Fixed Income","38,271.66","0.01","38,271.66","35,000.00","346766U30","US346766U301","-","107.42","United States","-","USD","3.26","2.83","1.00","Mar 01, 2030","5.00","3.26","-","2.83","3.26","2.83","USD","Aug 28, 2025","Aug 01, 2025"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","38,147.66","0.01","38,147.66","35,000.00","917567HD4","US917567HD40","-","108.51","United States","-","USD","3.55","2.69","1.00","Jun 15, 2030","5.00","3.55","-","2.69","3.55","2.69","USD","Aug 30, 2024","Aug 30, 2024"
"WISCONSIN ST","Government Related","Fixed Income","38,149.15","0.01","38,149.15","35,000.00","97705ML86","US97705ML869","-","107.90","United States","-","USD","3.43","2.78","1.00","May 01, 2030","5.00","3.42","-","2.78","3.42","2.78","USD","Aug 08, 2024","Aug 08, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","38,011.98","0.01","38,011.98","35,000.00","343137TQ8","US343137TQ82","-","108.34","United States","-","USD","3.59","2.75","1.00","Jul 01, 2030","5.00","3.59","-","2.75","3.59","2.75","USD","Aug 22, 2024","Aug 22, 2024"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","38,018.10","0.01","38,018.10","35,000.00","050589SS0","US050589SS02","-","107.94","United States","-","USD","3.51","2.82","1.00","Jun 01, 2030","5.00","3.50","-","2.82","3.50","2.82","USD","Mar 11, 2025","Mar 11, 2025"
"FAIRFAX CNTY VA WTR AUTH WTR R","Government Related","Fixed Income","37,693.58","0.01","37,693.58","35,000.00","303891F42","US303891F424","-","106.18","United States","-","USD","2.53","3.21","1.00","Apr 01, 2030","5.00","3.33","-","2.61","2.49","2.61","USD","Jan 07, 2020","Jan 07, 2020"
"OMAHA NEB","Government Related","Fixed Income","37,534.18","0.01","37,534.18","35,000.00","6817125N1","US6817125N10","-","105.92","United States","-","USD","2.58","3.30","1.00","Apr 15, 2030","5.00","3.37","-","2.74","2.53","2.74","USD","Dec 17, 2019","Dec 17, 2019"
"MINNESOTA ST","Government Related","Fixed Income","37,420.23","0.01","37,420.23","35,000.00","60412APE7","US60412APE72","-","104.57","United States","-","USD","1.95","3.77","1.00","Aug 01, 2030","5.00","3.56","-","2.67","1.89","2.67","USD","Aug 21, 2018","Aug 21, 2018"
"SEATTLE WASH","Government Related","Fixed Income","37,317.57","0.01","37,317.57","40,000.00","812627JN8","US812627JN88","-","92.36","United States","-","USD","4.63","3.68","1.00","Aug 01, 2031","2.00","4.67","-","3.68","4.67","3.68","USD","Sep 22, 2020","Sep 22, 2020"
"TRANSBAY JT PWRS AUTH TAX ALLO","Municipals","Fixed Income","36,972.88","0.01","36,972.88","35,000.00","89356CAG1","US89356CAG15","-","104.12","United States","-","USD","3.45","3.92","1.00","Oct 01, 2030","5.00","3.72","-","3.79","3.32","3.79","USD","Jun 25, 2020","Jun 25, 2020"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","36,735.39","0.01","36,735.39","35,000.00","89546RPR9","US89546RPR92","-","103.44","United States","-","USD","1.69","4.10","1.00","Oct 01, 2030","5.00","3.72","-","2.90","1.60","2.90","USD","Feb 06, 2018","Feb 06, 2018"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","36,686.78","0.01","36,686.78","35,000.00","641480JS8","US641480JS82","-","104.14","United States","-","USD","1.85","3.96","1.00","Dec 01, 2030","5.00","3.88","-","2.71","1.77","2.71","USD","Jun 05, 2018","Jun 05, 2018"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","36,487.56","0.01","36,487.56","35,000.00","549233CS1","US549233CS19","-","102.53","United States","-","USD","2.62","3.24","1.00","Feb 15, 2030","4.00","3.26","-","2.97","2.39","2.97","USD","Jun 09, 2020","Jun 01, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","36,367.09","0.01","36,367.09","35,000.00","650036BV7","US650036BV77","-","102.52","United States","-","USD","4.96","3.62","1.00","Mar 15, 2034","4.00","6.48","-","3.34","3.76","3.34","USD","Jul 23, 2020","Jul 23, 2020"
"DOUGLAS CNTY NEB SCH DIST NO 0","Municipals","Fixed Income","36,238.39","0.01","36,238.39","35,000.00","259291QH8","US259291QH86","-","103.15","United States","-","USD","4.10","3.45","1.00","Dec 15, 2032","4.00","5.61","-","3.05","3.26","3.05","USD","Jan 30, 2020","Jan 30, 2020"
"BEXAR CNTY TEX REV","Government Related","Fixed Income","36,257.37","0.01","36,257.37","35,000.00","088518ML6","US088518ML68","-","101.87","United States","-","USD","2.41","3.50","1.00","Aug 15, 2030","4.00","3.67","-","3.06","1.94","3.06","USD","Jul 25, 2019","Jul 01, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","36,063.88","0.01","36,063.88","35,000.00","544525WU8","US544525WU84","-","102.78","United States","-","USD","1.47","4.23","1.00","Jul 01, 2030","5.00","3.55","-","3.02","1.39","3.02","USD","Mar 01, 2018","Mar 01, 2018"
"RICHMOND VA","Government Related","Fixed Income","34,563.48","0.01","34,563.48","35,000.00","76541VWH6","US76541VWH67","-","98.71","United States","-","USD","5.31","3.21","1.00","Jul 15, 2033","3.00","6.25","-","3.21","6.25","3.21","USD","Dec 10, 2020","Dec 10, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","33,273.04","0.01","33,273.04","30,000.00","92818HXB2","US92818HXB22","-","108.56","United States","-","USD","3.59","2.74","1.00","Aug 01, 2030","5.00","3.59","-","2.74","3.59","2.74","USD","Nov 09, 2022","Nov 09, 2022"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","33,201.53","0.01","33,201.53","30,000.00","659155QQ1","US659155QQ16","-","108.32","United States","-","USD","3.59","2.80","1.00","Aug 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","Aug 27, 2025","Aug 01, 2025"
"ALABAMA ST","Government Related","Fixed Income","33,039.11","0.01","33,039.11","30,000.00","010411DG8","US010411DG84","-","109.03","United States","-","USD","3.84","2.75","1.00","Nov 01, 2030","5.00","3.83","-","2.75","3.83","2.75","USD","Nov 09, 2022","Nov 09, 2022"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","32,995.26","0.01","32,995.26","30,000.00","87638KCT7","US87638KCT79","-","107.83","United States","-","USD","3.63","2.94","1.00","Aug 15, 2030","5.00","3.62","-","2.94","3.62","2.94","USD","Jul 19, 2022","Jul 01, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","32,943.44","0.01","32,943.44","30,000.00","438687MD4","US438687MD45","-","107.88","United States","-","USD","3.26","2.70","1.00","Mar 01, 2030","5.00","3.26","-","2.70","3.26","2.70","USD","Mar 05, 2020","Mar 05, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","32,908.58","0.01","32,908.58","30,000.00","64465QHX7","US64465QHX79","-","107.54","United States","-","USD","3.22","2.77","1.00","Feb 15, 2030","5.00","3.22","-","2.77","3.22","2.77","USD","Feb 10, 2022","Feb 10, 2022"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","32,928.67","0.01","32,928.67","30,000.00","67760HNS6","US67760HNS66","-","107.61","United States","-","USD","3.22","2.75","1.00","Feb 15, 2030","5.00","3.22","-","2.75","3.22","2.75","USD","Nov 17, 2022","Nov 17, 2022"
"LOUISIANA ST","Government Related","Fixed Income","32,888.67","0.01","32,888.67","30,000.00","546417JL1","US546417JL13","-","108.95","United States","-","USD","3.92","2.81","1.00","Dec 01, 2030","5.00","3.92","-","2.81","3.92","2.81","USD","Sep 04, 2024","Sep 04, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","32,896.26","0.01","32,896.26","30,000.00","20772KWB1","US20772KWB15","-","107.72","United States","-","USD","3.26","2.74","1.00","Mar 01, 2030","5.00","3.26","-","2.74","3.26","2.74","USD","Jan 11, 2024","Jan 11, 2024"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","32,659.78","0.01","32,659.78","30,000.00","79642GML3","US79642GML31","-","107.96","United States","-","USD","3.46","2.79","1.00","May 15, 2030","5.00","3.46","-","2.79","3.46","2.79","USD","Jul 13, 2021","Jul 01, 2021"
"MISSISSIPPI ST","Government Related","Fixed Income","32,598.36","0.01","32,598.36","30,000.00","605581NN3","US605581NN35","-","107.98","United States","-","USD","3.51","2.81","1.00","Jun 01, 2030","5.00","3.50","-","2.81","3.50","2.81","USD","Mar 25, 2021","Mar 25, 2021"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","32,561.85","0.01","32,561.85","30,000.00","746189B99","US746189B997","-","108.28","United States","-","USD","3.59","2.77","1.00","Jul 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Apr 06, 2023","Apr 06, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","32,561.88","0.01","32,561.88","30,000.00","64971XNW4","US64971XNW47","-","106.19","United States","-","USD","2.93","3.25","1.00","Aug 01, 2030","5.00","3.68","-","2.75","2.86","2.75","USD","Dec 19, 2019","Nov 07, 2002"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","32,567.59","0.01","32,567.59","30,000.00","709235L86","US709235L869","-","106.63","United States","-","USD","3.71","3.92","1.00","Sep 01, 2033","5.00","5.89","-","3.05","3.25","3.05","USD","Mar 02, 2020","Mar 02, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","32,486.66","0.01","32,486.66","30,000.00","71883RQF3","US71883RQF37","-","108.02","United States","-","USD","3.80","3.49","1.00","Jul 01, 2032","5.00","5.15","-","2.84","3.59","2.84","USD","Apr 09, 2020","Apr 09, 2020"
"UNIVERSITY VT & ST AGRIC COLLE","Municipals","Fixed Income","32,424.34","0.01","32,424.34","30,000.00","915200ZZ5","US915200ZZ56","-","106.57","United States","-","USD","3.00","3.31","1.00","Oct 01, 2030","5.00","3.74","-","2.84","2.92","2.84","USD","Aug 21, 2019","Aug 21, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","32,328.40","0.01","32,328.40","30,000.00","592112VQ6","US592112VQ63","-","107.50","United States","-","USD","3.18","2.71","1.00","Jan 01, 2030","5.00","3.17","-","2.71","3.17","2.71","USD","Aug 04, 2022","Aug 04, 2022"
"NORFOLK VA","Government Related","Fixed Income","32,068.43","0.01","32,068.43","30,000.00","655867XV6","US655867XV66","-","104.55","United States","-","USD","1.95","3.77","1.00","Aug 01, 2030","5.00","3.56","-","2.68","1.89","2.68","USD","Feb 07, 2019","Feb 07, 2019"
"GEORGIA ST","Government Related","Fixed Income","32,045.16","0.01","32,045.16","30,000.00","373385EE9","US373385EE97","-","106.55","United States","-","USD","2.79","3.22","1.00","Jul 01, 2030","5.00","3.58","-","2.67","2.74","2.67","USD","Jul 18, 2019","Jul 18, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","31,589.74","0.01","31,589.74","30,000.00","454898WM5","US454898WM51","-","105.04","United States","-","USD","2.35","3.44","1.00","Jan 01, 2030","5.00","3.15","-","2.85","2.30","2.85","USD","Nov 21, 2019","Nov 21, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","31,252.06","0.01","31,252.06","30,000.00","592112WL6","US592112WL67","-","103.96","United States","-","USD","3.22","2.79","1.00","Jan 01, 2030","4.00","3.21","-","2.79","3.21","2.79","USD","Aug 04, 2022","Aug 04, 2022"
"CALIFORNIA SCH FIN AUTH LEASE","Municipals","Fixed Income","31,031.20","0.01","31,031.20","30,000.00","13059RBS1","US13059RBS13","-","103.23","United States","-","USD","4.87","3.53","1.00","Jul 01, 2034","4.00","6.77","-","3.12","3.63","3.12","USD","Aug 04, 2020","Aug 04, 2020"
"NEW YORK ST","Government Related","Fixed Income","30,416.80","0.01","30,416.80","30,000.00","649791NC0","US649791NC08","-","100.10","United States","-","USD","2.35","2.97","1.00","Feb 15, 2030","3.00","3.32","-","2.93","1.50","2.93","USD","Mar 15, 2018","Mar 15, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","27,680.84","0.01","27,680.84","25,000.00","915183N29","US915183N297","-","108.38","United States","-","USD","3.59","2.79","1.00","Aug 01, 2030","5.00","3.59","-","2.79","3.59","2.79","USD","Jun 24, 2020","Jun 24, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","27,537.40","0.01","27,537.40","25,000.00","928173CA9","US928173CA90","-","107.80","United States","-","USD","3.59","2.93","1.00","Aug 01, 2030","5.00","3.58","-","2.93","3.58","2.93","USD","Apr 23, 2020","Apr 23, 2020"
"PARK CITY UTAH SCH DIST","Municipals","Fixed Income","27,511.14","0.01","27,511.14","25,000.00","700250KP7","US700250KP76","-","107.70","United States","-","USD","3.19","2.70","1.00","Feb 01, 2030","5.00","3.18","-","2.70","3.18","2.70","USD","Mar 15, 2022","Mar 15, 2022"
"HUNTSVILLE ALA","Municipals","Fixed Income","27,449.09","0.01","27,449.09","25,000.00","4470254W4","US4470254W46","-","109.12","United States","-","USD","3.92","2.77","1.00","Dec 01, 2030","5.00","3.92","-","2.77","3.92","2.77","USD","Dec 19, 2024","Dec 19, 2024"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","27,420.08","0.01","27,420.08","25,000.00","594695Z43","US594695Z433","-","108.78","United States","-","USD","3.98","3.19","1.00","Nov 15, 2031","5.00","4.65","-","2.83","3.87","2.83","USD","Sep 10, 2020","Sep 10, 2020"
"KING CNTY WASH","Government Related","Fixed Income","27,430.83","0.01","27,430.83","25,000.00","49474FN71","US49474FN713","-","109.04","United States","-","USD","3.92","2.78","1.00","Dec 01, 2030","5.00","3.92","-","2.78","3.92","2.78","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","27,396.97","0.01","27,396.97","25,000.00","64971XVG0","US64971XVG05","-","107.24","United States","-","USD","3.29","2.71","1.00","Feb 01, 2030","5.00","3.28","-","2.71","3.28","2.71","USD","Nov 05, 2020","Apr 11, 2001"
"ALPINE UTAH SCH DIST LOC BLDG","Municipals","Fixed Income","27,403.38","0.01","27,403.38","25,000.00","02108TCS0","US02108TCS06","-","107.88","United States","-","USD","3.30","2.72","1.00","Mar 15, 2030","5.00","3.30","-","2.72","3.30","2.72","USD","Mar 28, 2023","Mar 28, 2023"
"OMAHA NEB","Government Related","Fixed Income","27,322.76","0.01","27,322.76","25,000.00","681713BC6","US681713BC67","-","107.97","United States","-","USD","3.38","2.74","1.00","Apr 15, 2030","5.00","3.38","-","2.74","3.38","2.74","USD","Nov 15, 2023","Nov 15, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","27,331.20","0.01","27,331.20","25,000.00","709225FE1","US709225FE12","-","108.64","United States","-","USD","3.92","2.88","1.00","Dec 01, 2030","5.00","3.91","-","2.88","3.91","2.88","USD","Sep 28, 2022","Sep 28, 2022"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","27,250.48","0.01","27,250.48","25,000.00","549203YT8","US549203YT83","-","107.68","United States","-","USD","3.38","2.82","1.00","Apr 15, 2030","5.00","3.38","-","2.82","3.38","2.82","USD","Dec 28, 2023","Dec 01, 2023"
"WASHINGTON ST","Government Related","Fixed Income","27,257.00","0.01","27,257.00","25,000.00","93974EAH9","US93974EAH99","-","106.68","United States","-","USD","2.82","3.22","1.00","Aug 01, 2030","5.00","3.58","-","2.69","2.76","2.69","USD","Sep 25, 2019","Sep 25, 2019"
"OHIO (STATE OF)","Corporates","Fixed Income","27,217.85","0.01","27,217.85","25,000.00","6775222J2","US6775222J26","-","107.77","United States","-","USD","3.51","3.23","1.00","May 01, 2031","5.00","4.22","-","2.82","3.42","2.82","USD","Jun 18, 2020","Jun 18, 2020"
"ARLINGTON TEX","Municipals","Fixed Income","27,035.83","0.01","27,035.83","25,000.00","041796WV1","US041796WV17","-","105.99","United States","-","USD","2.88","3.41","1.00","Aug 15, 2030","5.00","3.61","-","2.94","2.79","2.94","USD","Aug 25, 2020","Jul 15, 2020"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","27,039.11","0.01","27,039.11","25,000.00","386442YW1","US386442YW11","-","107.48","United States","-","USD","3.51","2.94","1.00","Jun 01, 2030","5.00","3.50","-","2.94","3.50","2.94","USD","Dec 21, 2023","Dec 21, 2023"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","26,879.71","0.01","26,879.71","25,000.00","969872RK8","US969872RK81","-","106.00","United States","-","USD","2.54","3.26","1.00","Apr 01, 2030","5.00","3.33","-","2.68","2.49","2.68","USD","Nov 15, 2019","Nov 15, 2019"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","26,784.45","0.01","26,784.45","25,000.00","366168PL0","US366168PL01","-","105.21","United States","-","USD","2.47","3.45","1.00","Mar 01, 2030","5.00","3.24","-","2.92","2.41","2.92","USD","Dec 03, 2019","Dec 01, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","26,787.30","0.01","26,787.30","25,000.00","606092QL1","US606092QL18","-","106.89","United States","-","USD","3.18","2.89","1.00","Jan 01, 2030","5.00","3.17","-","2.89","3.17","2.89","USD","Mar 18, 2025","Mar 18, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","26,752.11","0.01","26,752.11","25,000.00","927793M89","US927793M895","-","106.11","United States","-","USD","2.66","3.28","1.00","May 15, 2030","5.00","3.45","-","2.73","2.61","2.73","USD","May 16, 2019","May 16, 2019"
"FREDERICK CNTY MD","Municipals","Fixed Income","26,699.30","0.01","26,699.30","25,000.00","35569PDY6","US35569PDY60","-","104.45","United States","-","USD","1.96","3.80","1.00","Aug 01, 2030","5.00","3.56","-","2.73","1.89","2.73","USD","Mar 07, 2018","Mar 07, 2018"
"NEW ORLEANS LA","Government Related","Fixed Income","26,402.08","0.01","26,402.08","25,000.00","64763FYU7","US64763FYU73","-","104.93","United States","-","USD","4.39","4.11","1.00","Dec 01, 2032","5.00","5.41","-","3.76","3.89","3.76","USD","Sep 16, 2021","Sep 16, 2021"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","26,243.17","0.01","26,243.17","25,000.00","9830686H5","US9830686H50","-","103.25","United States","-","USD","4.32","3.40","1.00","Aug 15, 2032","4.00","5.28","-","3.14","3.68","3.14","USD","Jul 14, 2020","Jul 14, 2020"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","26,160.84","0.01","26,160.84","25,000.00","560551PT4","US560551PT48","-","104.38","United States","-","USD","1.90","3.79","1.00","Jul 01, 2030","5.00","3.56","-","2.68","1.85","2.68","USD","Feb 01, 2018","Feb 01, 2018"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","26,143.20","0.01","26,143.20","25,000.00","746189YJ2","US746189YJ28","-","104.31","United States","-","USD","1.91","3.81","1.00","Jul 01, 2030","5.00","3.56","-","2.71","1.85","2.71","USD","Sep 18, 2018","Sep 18, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","26,143.21","0.01","26,143.21","25,000.00","13063ENM4","US13063ENM48","-","102.93","United States","-","USD","3.69","2.73","1.00","Aug 01, 2030","3.50","3.69","-","2.73","3.69","2.73","USD","Oct 02, 2025","Oct 02, 2025"
"GLENDALE CALIF UNI SCH DIST","Municipals","Fixed Income","26,102.44","0.01","26,102.44","25,000.00","378460XG9","US378460XG99","-","102.87","United States","-","USD","2.28","3.25","1.00","Sep 01, 2030","4.00","3.72","-","2.60","1.99","2.60","USD","Sep 27, 2018","Sep 27, 2018"
"OMAHA NEB SAN SEW REV","Government Related","Fixed Income","26,068.78","0.01","26,068.78","25,000.00","681810MU8","US681810MU80","-","103.06","United States","-","USD","4.28","3.48","1.00","Apr 01, 2033","4.00","5.79","-","3.12","3.39","3.12","USD","Nov 05, 2020","Nov 05, 2020"
"PROVO UTAH","Municipals","Fixed Income","25,899.56","0.01","25,899.56","25,000.00","744142HC7","US744142HC76","-","103.33","United States","-","USD","1.42","3.96","1.00","Jan 01, 2030","5.00","3.14","-","2.64","1.39","2.64","USD","Sep 28, 2017","Sep 28, 2017"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","25,850.84","0.01","25,850.84","25,000.00","23223PFY8","US23223PFY88","-","102.86","United States","-","USD","4.36","3.49","1.00","Dec 01, 2032","4.00","5.57","-","3.21","3.55","3.21","USD","Nov 03, 2020","Nov 03, 2020"
"INDIANAPOLIS IN LOCAL PUBLIC IMPT","Corporates","Fixed Income","25,803.83","0.01","25,803.83","25,000.00","45528UXJ5","US45528UXJ59","-","102.95","United States","-","USD","1.44","4.07","1.00","Jan 01, 2030","5.00","3.14","-","2.90","1.39","2.90","USD","Dec 28, 2017","Dec 28, 2017"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","24,843.21","0.01","24,843.21","25,000.00","161045NS4","US161045NS42","-","99.21","United States","-","USD","2.99","3.21","1.00","Jul 01, 2030","3.00","3.69","-","3.21","3.69","3.21","USD","Apr 25, 2018","Apr 25, 2018"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","24,585.04","0.01","24,585.04","25,000.00","4787003C9","US4787003C90","-","97.43","United States","-","USD","5.09","3.46","1.00","Oct 01, 2032","3.00","5.55","-","3.46","5.55","3.46","USD","May 07, 2020","May 07, 2020"
"WASHINGTON ST","Government Related","Fixed Income","22,137.99","0.01","22,137.99","25,000.00","93974AMT8","US93974AMT87","-","88.55","United States","-","USD","3.93","2.99","1.00","Jun 01, 2030","0.00","3.85","-","2.99","3.85","2.99","USD","Oct 02, 2002","Oct 02, 2002"
"CONNECTICUT ST","Government Related","Fixed Income","22,157.38","0.01","22,157.38","20,000.00","20772KUU1","US20772KUU14","-","108.44","United States","-","USD","3.59","2.77","1.00","Aug 01, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Jun 22, 2023","Jun 22, 2023"
"CHATTANOOGA TENN ELEC REV","Municipals","Fixed Income","22,118.37","0.01","22,118.37","20,000.00","162393GU0","US162393GU01","-","108.66","United States","-","USD","3.68","2.76","1.00","Sep 01, 2030","5.00","3.67","-","2.76","3.67","2.76","USD","Jun 05, 2025","Jun 05, 2025"
"OHIO ST","Corporates","Fixed Income","22,125.67","0.01","22,125.67","20,000.00","677523EX6","US677523EX67","-","108.70","United States","-","USD","3.68","2.75","1.00","Sep 01, 2030","5.00","3.67","-","2.75","3.67","2.75","USD","Dec 21, 2022","Dec 21, 2022"
"PORTLAND ME","Municipals","Fixed Income","22,065.79","0.01","22,065.79","20,000.00","736560UV3","US736560UV34","-","109.23","United States","-","USD","3.84","2.70","1.00","Nov 01, 2030","5.00","3.84","-","2.70","3.84","2.70","USD","Nov 01, 2023","Nov 01, 2023"
"CINCINNATI OHIO CITY SCH DIST","Government Related","Fixed Income","22,091.64","0.01","22,091.64","20,000.00","172252B31","US172252B319","-","109.74","United States","-","USD","3.91","2.86","1.00","Dec 01, 2030","5.25","3.90","-","2.86","3.90","2.86","USD","Oct 05, 2006","Oct 05, 2006"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","21,970.93","0.01","21,970.93","20,000.00","64990ASU0","US64990ASU06","-","108.12","United States","-","USD","3.33","2.91","1.00","Sep 15, 2030","5.00","3.70","-","2.65","3.30","2.65","USD","Aug 15, 2023","Aug 15, 2023"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","21,999.82","0.01","21,999.82","20,000.00","849476WY8","US849476WY82","-","107.65","United States","-","USD","3.19","2.71","1.00","Feb 01, 2030","5.00","3.18","-","2.71","3.18","2.71","USD","Aug 20, 2025","Aug 01, 2025"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","21,941.17","0.01","21,941.17","20,000.00","594712ZR5","US594712ZR50","-","107.55","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Jun 12, 2025","Jun 12, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","21,945.85","0.01","21,945.85","20,000.00","5918522G2","US5918522G23","-","107.80","United States","-","USD","3.26","2.72","1.00","Mar 01, 2030","5.00","3.26","-","2.72","3.26","2.72","USD","May 17, 2022","May 17, 2022"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","21,946.10","0.01","21,946.10","20,000.00","349461FM0","US349461FM02","-","107.58","United States","-","USD","3.22","2.76","1.00","Feb 15, 2030","5.00","3.22","-","2.76","3.22","2.76","USD","Apr 08, 2025","Apr 01, 2025"
"VERMONT MUN BD BK","Municipals","Fixed Income","21,967.87","0.01","21,967.87","20,000.00","924215BD7","US924215BD71","-","109.16","United States","-","USD","3.92","2.76","1.00","Dec 01, 2030","5.00","3.92","-","2.76","3.92","2.76","USD","Aug 08, 2024","Aug 08, 2024"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","21,924.96","0.01","21,924.96","20,000.00","774286DZ8","US774286DZ84","-","107.47","United States","-","USD","3.22","2.79","1.00","Feb 15, 2030","5.00","3.21","-","2.79","3.21","2.79","USD","May 11, 2023","May 01, 2023"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","21,858.98","0.01","21,858.98","20,000.00","914073AZ4","US914073AZ45","-","108.61","United States","-","USD","3.92","2.88","1.00","Dec 01, 2030","5.00","3.91","-","2.88","3.91","2.88","USD","Oct 28, 2020","Oct 28, 2020"
"LOUISIANA ST","Government Related","Fixed Income","21,817.94","0.01","21,817.94","20,000.00","546417CY0","US546417CY07","-","107.16","United States","-","USD","3.35","3.31","1.00","Mar 01, 2031","5.00","4.05","-","2.90","3.26","2.90","USD","Mar 11, 2020","Mar 11, 2020"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","21,808.51","0.01","21,808.51","20,000.00","2390193A8","US2390193A89","-","108.36","United States","-","USD","3.51","2.71","1.00","Jun 01, 2030","5.00","3.51","-","2.71","3.51","2.71","USD","Sep 18, 2019","Sep 18, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","21,721.13","0.01","21,721.13","20,000.00","343137LU7","US343137LU76","-","108.34","United States","-","USD","3.59","2.75","1.00","Jul 01, 2030","5.00","3.59","-","2.75","3.59","2.75","USD","Nov 09, 2021","Nov 09, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","21,721.13","0.01","21,721.13","20,000.00","343137QX6","US343137QX60","-","108.34","United States","-","USD","3.59","2.75","1.00","Jul 01, 2030","5.00","3.59","-","2.75","3.59","2.75","USD","Apr 11, 2023","Apr 11, 2023"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","21,731.26","0.01","21,731.26","20,000.00","812643UP7","US812643UP73","-","108.39","United States","-","USD","3.59","2.74","1.00","Jul 01, 2030","5.00","3.59","-","2.74","3.59","2.74","USD","Aug 05, 2020","Aug 05, 2020"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","21,735.35","0.01","21,735.35","20,000.00","662842RX3","US662842RX35","-","108.00","United States","-","USD","3.51","2.80","1.00","Jun 01, 2030","5.00","3.50","-","2.80","3.50","2.80","USD","Sep 29, 2021","Aug 15, 2021"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","21,657.32","0.01","21,657.32","20,000.00","751120EP7","US751120EP75","-","107.61","United States","-","USD","3.73","3.55","1.00","Jun 01, 2032","5.00","5.06","-","2.90","3.50","2.90","USD","Jun 18, 2020","Jun 18, 2020"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","21,659.15","0.01","21,659.15","20,000.00","235241UM6","US235241UM68","-","107.62","United States","-","USD","3.66","3.43","1.00","Dec 01, 2031","5.00","4.69","-","2.90","3.50","2.90","USD","Mar 26, 2020","Mar 26, 2020"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","21,673.19","0.01","21,673.19","20,000.00","245505XE7","US245505XE73","-","107.88","United States","-","USD","3.55","2.85","1.00","Jun 15, 2030","5.00","3.54","-","2.85","3.54","2.85","USD","Sep 15, 2022","Sep 15, 2022"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","21,643.41","0.01","21,643.41","20,000.00","115065E42","US115065E426","-","107.95","United States","-","USD","3.59","2.85","1.00","Jul 01, 2030","5.00","3.59","-","2.85","3.59","2.85","USD","Jun 09, 2025","Jun 09, 2025"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","21,606.04","0.01","21,606.04","20,000.00","419794B68","US419794B685","-","107.77","United States","-","USD","3.69","3.29","1.00","Jul 01, 2031","5.00","4.38","-","2.90","3.58","2.90","USD","Apr 07, 2020","Apr 07, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","21,533.35","0.01","21,533.35","20,000.00","45528UYV7","US45528UYV78","-","105.32","United States","-","USD","2.38","3.39","1.00","Feb 01, 2030","5.00","3.16","-","2.81","2.33","2.81","USD","Apr 04, 2019","Apr 04, 2019"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","21,476.48","0.01","21,476.48","20,000.00","19668QLR4","US19668QLR47","-","105.65","United States","-","USD","2.50","3.34","1.00","Mar 15, 2030","5.00","3.28","-","2.78","2.45","2.78","USD","Dec 05, 2019","Dec 05, 2019"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","21,494.99","0.01","21,494.99","20,000.00","052414SF7","US052414SF79","-","106.57","United States","-","USD","3.13","3.35","1.00","Nov 15, 2030","5.00","3.86","-","2.91","3.04","2.91","USD","Aug 21, 2019","Aug 21, 2019"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","21,465.72","0.01","21,465.72","20,000.00","686507JJ4","US686507JJ46","-","105.81","United States","-","USD","2.57","3.50","1.00","Oct 01, 2030","5.00","3.73","-","2.75","2.49","2.75","USD","Feb 19, 2019","Feb 19, 2019"
"HENRICO CNTY VA","Municipals","Fixed Income","21,382.99","0.01","21,382.99","20,000.00","426056P76","US426056P763","-","104.57","United States","-","USD","1.95","3.77","1.00","Aug 01, 2030","5.00","3.56","-","2.67","1.89","2.67","USD","Jul 31, 2018","Jul 31, 2018"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","21,403.67","0.01","21,403.67","20,000.00","170016B81","US170016B815","-","105.92","United States","-","USD","2.63","3.32","1.00","May 01, 2030","5.00","3.41","-","2.77","2.57","2.77","USD","Mar 04, 2019","Mar 04, 2019"
"HAMPTON VA","Government Related","Fixed Income","21,337.01","0.01","21,337.01","20,000.00","4095584R1","US4095584R15","-","104.75","United States","-","USD","2.04","3.74","1.00","Sep 01, 2030","5.00","3.64","-","2.67","1.97","2.67","USD","Jun 27, 2018","Jun 27, 2018"
"KING CNTY WASH","Government Related","Fixed Income","21,167.02","0.01","21,167.02","20,000.00","49474FVQ0","US49474FVQ08","-","105.57","United States","-","USD","2.34","3.28","1.00","Jan 01, 2030","5.00","3.16","-","2.63","2.30","2.63","USD","Oct 24, 2019","Oct 24, 2019"
"SUMNER CNTY TENN","Municipals","Fixed Income","21,168.68","0.01","21,168.68","20,000.00","866407M97","US866407M978","-","105.16","United States","-","USD","2.31","3.71","1.00","Dec 01, 2030","5.00","3.89","-","2.73","2.22","2.73","USD","Jan 31, 2019","Jan 31, 2019"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","21,123.17","0.01","21,123.17","20,000.00","090874MZ8","US090874MZ82","-","103.46","United States","-","USD","1.52","3.95","1.00","Feb 15, 2030","5.00","3.19","-","2.73","1.48","2.73","USD","Feb 07, 2019","Jan 15, 2019"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","21,067.75","0.01","21,067.75","20,000.00","969872NQ9","US969872NQ97","-","103.82","United States","-","USD","1.64","3.88","1.00","Apr 01, 2030","5.00","3.32","-","2.68","1.61","2.68","USD","Oct 30, 2018","Oct 30, 2018"
"VIRGINIA BEACH VA","Municipals","Fixed Income","21,079.93","0.01","21,079.93","20,000.00","927734H30","US927734H303","-","103.89","United States","-","USD","1.64","3.86","1.00","Apr 01, 2030","5.00","3.32","-","2.64","1.61","2.64","USD","Dec 28, 2017","Dec 28, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","20,928.68","0.01","20,928.68","20,000.00","343137EP6","US343137EP64","-","104.38","United States","-","USD","1.90","3.79","1.00","Jul 01, 2030","5.00","3.56","-","2.68","1.85","2.68","USD","Feb 21, 2019","Feb 21, 2019"
"JOHNSON CNTY KANS","Municipals","Fixed Income","20,183.68","0.01","20,183.68","20,000.00","47844PMH5","US47844PMH54","-","99.76","United States","-","USD","3.47","3.06","1.00","Sep 01, 2030","3.00","3.80","-","3.06","3.80","3.06","USD","Aug 20, 2020","Aug 20, 2020"
"VIRGINIA ST","Government Related","Fixed Income","19,949.05","0.01","19,949.05","20,000.00","9281093R6","US9281093R69","-","99.34","United States","-","USD","4.67","3.12","1.00","Jun 01, 2032","3.00","5.31","-","3.12","5.31","3.12","USD","Nov 05, 2020","Nov 05, 2020"
"ALHAMBRA CALIF UNI SCH DIST","Municipals","Fixed Income","17,575.39","0.01","17,575.39","20,000.00","016059DF1","US016059DF14","-","87.88","United States","-","USD","3.98","3.23","1.00","Aug 01, 2030","0.00","3.90","-","3.23","3.90","3.23","USD","May 28, 2009","May 28, 2009"
"MASSACHUSETTS ST","Government Related","Fixed Income","16,413.54","0.01","16,413.54","15,000.00","57582R2M7","US57582R2M71","-","108.33","United States","-","USD","3.43","2.67","1.00","May 01, 2030","5.00","3.43","-","2.67","3.43","2.67","USD","Jul 13, 2023","Jul 13, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","16,193.23","0.01","16,193.23","15,000.00","54659REF4","US54659REF47","-","107.05","United States","-","USD","3.11","3.24","1.00","Nov 15, 2030","5.00","3.86","-","2.76","3.04","2.76","USD","Oct 30, 2019","Oct 30, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","16,188.37","0.01","16,188.37","15,000.00","940839CS0","US940839CS00","-","105.58","United States","-","USD","2.37","3.31","1.00","Feb 01, 2030","5.00","3.16","-","2.71","2.33","2.71","USD","Dec 20, 2018","Dec 20, 2018"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","16,016.88","0.01","16,016.88","15,000.00","161045PU7","US161045PU79","-","106.52","United States","-","USD","2.79","3.23","1.00","Jul 01, 2030","5.00","3.58","-","2.69","2.74","2.69","USD","Sep 10, 2019","Sep 10, 2019"
"ARLINGTON CNTY VA","Government Related","Fixed Income","16,019.48","0.01","16,019.48","15,000.00","041431SU2","US041431SU23","-","104.64","United States","-","USD","1.99","3.76","1.00","Aug 15, 2030","5.00","3.60","-","2.68","1.93","2.68","USD","Jun 20, 2018","Jun 20, 2018"
"GROSSMONT-CUYAMACA CALIF CMNTY COL","Municipals","Fixed Income","13,323.47","0.00","13,323.47","15,000.00","399267DF7","US399267DF79","-","88.82","United States","-","USD","3.98","2.96","1.00","Aug 01, 2030","0.00","3.91","-","2.96","3.91","2.96","USD","Jun 04, 2008","Jun 04, 2008"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","10,972.92","0.00","10,972.92","10,000.00","5918525R5","US5918525R50","-","107.80","United States","-","USD","3.26","2.72","1.00","Mar 01, 2030","5.00","3.26","-","2.72","3.26","2.72","USD","May 01, 2025","May 01, 2025"
"ILLINOIS ST","Government Related","Fixed Income","10,792.00","0.00","10,792.00","10,000.00","452153FU8","US452153FU80","-","106.82","United States","-","USD","3.42","3.07","1.00","May 01, 2030","5.00","3.42","-","3.07","3.42","3.07","USD","May 10, 2023","May 10, 2023"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","10,742.07","0.00","10,742.07","10,000.00","45204FA39","US45204FA392","-","107.16","United States","-","USD","3.18","2.81","1.00","Jan 01, 2030","5.00","3.17","-","2.81","3.17","2.81","USD","Apr 16, 2025","Apr 16, 2025"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","10,658.51","0.00","10,658.51","10,000.00","0406636B7","US0406636B71","-","106.32","United States","-","USD","2.80","3.28","1.00","Jul 01, 2030","5.00","3.58","-","2.75","2.74","2.75","USD","Apr 17, 2019","Apr 17, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-441,641.37","-0.14","-441,641.37","-441,641.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"