iShares® iBonds® Dec 2030 Term Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"14,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","6,642,589.36","1.89","6,642,589.36","6,641,925.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","3.37","1.00","-","3.93","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984"
"NEW JERSEY ST","Government Related","Fixed Income","2,500,892.46","0.71","2,500,892.46","2,435,000.00","646039YP6","US646039YP65","-","101.37","United States","-","USD","3.35","3.60","1.00","Jun 01, 2030","4.00","3.34","-","3.60","3.34","3.60","USD","Nov 24, 2020","Nov 24, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","1,948,284.67","0.55","1,948,284.67","2,000,000.00","79625GNF6","US79625GNF62","-","96.88","United States","-","USD","3.84","4.02","1.00","Dec 01, 2030","3.20","3.83","-","4.02","3.83","4.02","USD","Nov 19, 2025","Nov 01, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,790,031.13","0.51","1,790,031.13","1,700,000.00","59261AG68","US59261AG682","-","103.41","United States","-","USD","3.24","3.98","1.00","May 15, 2030","5.00","3.24","-","3.98","3.24","3.98","USD","May 14, 2020","Jan 22, 2015"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","1,610,870.71","0.46","1,610,870.71","1,505,000.00","91412HWB5","US91412HWB58","-","105.15","United States","-","USD","3.25","3.47","1.00","May 15, 2030","5.00","3.25","-","3.47","3.25","3.47","USD","Dec 16, 2025","Dec 16, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","1,536,739.73","0.44","1,536,739.73","1,450,000.00","20775DZS4","US20775DZS43","-","104.73","United States","-","USD","3.37","3.64","1.00","Jul 01, 2030","5.00","3.37","-","3.64","3.37","3.64","USD","May 15, 2025","May 15, 2025"
"NORTHERN ILL MUN PWR AGY PWR PROJ","Municipals","Fixed Income","1,465,783.20","0.42","1,465,783.20","1,400,000.00","665250DE3","US665250DE32","-","104.70","United States","-","USD","3.76","3.77","1.00","Dec 01, 2030","5.00","3.75","-","3.77","3.75","3.77","USD","Oct 01, 2026","Oct 01, 2026"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","1,394,631.82","0.40","1,394,631.82","1,475,000.00","882725EF7","-","-","94.55","United States","-","USD","3.74","4.30","1.00","Oct 01, 2030","2.80","3.73","-","4.30","3.73","4.30","USD","Apr 01, 2026","Dec 18, 2014"
"CALIFORNIA ST","Government Related","Fixed Income","1,390,131.13","0.39","1,390,131.13","1,290,000.00","13063DWS3","US13063DWS34","-","105.68","United States","-","USD","3.62","3.49","1.00","Nov 01, 2030","5.00","3.62","-","3.49","3.62","3.49","USD","Sep 09, 2020","Sep 09, 2020"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","1,321,557.58","0.38","1,321,557.58","1,250,000.00","03843TAY7","US03843TAY73","-","104.73","United States","-","USD","3.03","3.72","1.00","Feb 01, 2030","5.25","3.02","-","3.72","3.02","3.72","USD","Jul 23, 2026","Jul 23, 2026"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,313,348.62","0.37","1,313,348.62","1,250,000.00","544647MT4","US544647MT41","-","104.57","United States","-","USD","3.39","3.68","1.00","Jul 01, 2030","5.00","3.39","-","3.68","3.39","3.68","USD","Aug 25, 2026","Aug 25, 2026"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,253,942.00","0.36","1,253,942.00","1,185,000.00","544647HM5","US544647HM52","-","104.57","United States","-","USD","3.37","3.68","1.00","Jul 01, 2030","5.00","3.37","-","3.68","3.37","3.68","USD","Apr 30, 2024","Apr 30, 2024"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","1,245,287.43","0.35","1,245,287.43","1,170,000.00","010609FL4","US010609FL46","-","104.35","United States","-","USD","3.94","4.18","1.00","Nov 01, 2032","5.00","5.13","-","3.84","3.61","3.84","USD","Nov 04, 2020","Nov 04, 2020"
"MORRIS CNTY N J","Municipals","Fixed Income","1,192,256.43","0.34","1,192,256.43","1,300,000.00","618024BT9","US618024BT98","-","91.38","United States","-","USD","3.17","4.83","1.00","Feb 01, 2030","2.00","3.15","-","4.83","3.15","4.83","USD","Jul 01, 2021","Jul 01, 2021"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","1,147,361.90","0.33","1,147,361.90","1,090,000.00","419794B84","US419794B842","-","104.01","United States","-","USD","3.86","4.31","1.00","Jul 01, 2033","5.00","5.64","-","3.84","3.37","3.84","USD","Apr 07, 2020","Apr 07, 2020"
"MISSOURI ST HWYS & TRANS COMMN","Government Related","Fixed Income","1,113,787.25","0.32","1,113,787.25","1,040,000.00","60636WTC9","US60636WTC90","-","105.01","United States","-","USD","3.21","3.50","1.00","May 01, 2030","5.00","3.21","-","3.50","3.21","3.50","USD","Dec 14, 2022","Dec 14, 2022"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","1,063,974.80","0.30","1,063,974.80","1,000,000.00","235308Y23","-","-","103.40","United States","-","USD","3.02","3.90","1.00","Feb 15, 2030","5.00","3.01","-","3.90","3.01","3.90","USD","Feb 25, 2026","Feb 25, 2026"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","1,063,772.87","0.30","1,063,772.87","1,000,000.00","39081HHV7","US39081HHV78","-","104.71","United States","-","USD","3.36","3.64","1.00","Jul 01, 2030","5.00","3.36","-","3.64","3.36","3.64","USD","Jun 01, 2026","Jun 01, 2026"
"WASHINGTON ST","Government Related","Fixed Income","1,062,438.63","0.30","1,062,438.63","1,000,000.00","93974FHC0","US93974FHC05","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","May 14, 2026","May 14, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","1,038,711.11","0.30","1,038,711.11","1,000,000.00","64966SYH3","US64966SYH39","-","103.76","United States","-","USD","3.06","3.79","1.00","Feb 01, 2030","5.00","3.05","-","3.79","3.05","3.79","USD","Sep 23, 2026","Sep 23, 2026"
"GEORGIA ST","Government Related","Fixed Income","1,025,234.21","0.29","1,025,234.21","1,000,000.00","373385QY2","US373385QY24","-","101.61","United States","-","USD","3.78","3.58","1.00","Dec 01, 2030","4.00","3.78","-","3.58","3.78","3.58","USD","Jul 09, 2026","Jul 09, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","903,072.84","0.26","903,072.84","850,000.00","13063ENN2","US13063ENN21","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","Oct 02, 2025","Oct 02, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","883,174.95","0.25","883,174.95","825,000.00","89602HFT9","US89602HFT95","-","105.16","United States","-","USD","3.47","3.64","1.00","Nov 15, 2030","5.00","3.65","-","3.56","3.45","3.56","USD","Jul 06, 2023","Jul 06, 2023"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","882,321.18","0.25","882,321.18","895,000.00","542691MN7","-","-","98.11","United States","-","USD","3.18","3.92","1.00","Sep 01, 2051","3.40","3.61","-","3.92","3.61","3.92","USD","Aug 11, 2026","Aug 11, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","835,380.93","0.24","835,380.93","800,000.00","13063DVB1","US13063DVB18","-","104.01","United States","-","USD","3.51","4.28","1.00","Mar 01, 2033","5.00","5.45","-","3.74","3.12","3.74","USD","Apr 22, 2020","Apr 22, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","808,653.11","0.23","808,653.11","780,000.00","64972HY22","US64972HY222","-","102.62","United States","-","USD","1.72","4.24","1.00","Jul 15, 2030","5.00","3.40","-","3.47","1.69","3.47","USD","Oct 25, 2018","Oct 25, 2018"
"UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","805,491.07","0.23","805,491.07","755,000.00","917547G88","US917547G881","-","104.80","United States","-","USD","3.25","3.57","1.00","May 15, 2030","5.00","3.25","-","3.57","3.25","3.57","USD","Sep 17, 2024","Sep 17, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","792,666.70","0.23","792,666.70","760,000.00","544525Y93","US544525Y931","-","103.05","United States","-","USD","2.57","3.99","1.00","Jan 01, 2030","5.00","2.95","-","3.82","2.53","3.82","USD","Sep 02, 2025","Sep 02, 2025"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","789,993.78","0.22","789,993.78","750,000.00","03843TAE1","US03843TAE10","-","104.39","United States","-","USD","3.45","3.76","1.00","Aug 01, 2030","5.00","3.45","-","3.76","3.45","3.76","USD","Jul 23, 2026","Jul 23, 2026"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","787,292.39","0.22","787,292.39","740,000.00","576051W51","US576051W511","-","105.56","United States","-","USD","3.46","3.44","1.00","Aug 01, 2030","5.00","3.46","-","3.44","3.46","3.44","USD","Jun 03, 2026","Jun 03, 2026"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","786,173.12","0.22","786,173.12","750,000.00","71783MDL6","US71783MDL63","-","103.99","United States","-","USD","3.45","3.87","1.00","Aug 01, 2030","5.00","3.45","-","3.87","3.45","3.87","USD","Sep 18, 2024","Sep 18, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","785,597.33","0.22","785,597.33","760,000.00","5444956H2","US5444956H24","-","102.12","United States","-","USD","2.25","4.38","1.00","Jul 01, 2030","5.00","3.36","-","4.00","2.09","4.00","USD","Feb 07, 2019","Feb 07, 2019"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","783,209.26","0.22","783,209.26","760,000.00","43232VVA6","US43232VVA69","-","101.80","United States","-","USD","1.79","4.47","1.00","Jul 01, 2030","5.00","3.35","-","3.92","1.65","3.92","USD","Nov 14, 2018","Nov 14, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","766,268.52","0.22","766,268.52","735,000.00","544532QE7","US544532QE75","-","103.00","United States","-","USD","3.02","4.13","1.00","Jul 01, 2030","5.00","3.36","-","4.00","2.95","4.00","USD","Oct 21, 2025","Oct 21, 2025"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","Municipals","Fixed Income","764,293.46","0.22","764,293.46","880,000.00","752147FL7","US752147FL75","-","86.85","United States","-","USD","3.87","3.69","1.00","Sep 01, 2030","0.00","3.79","-","3.69","3.79","3.69","USD","Oct 03, 2006","Oct 03, 2006"
"DUVAL CNTY FLA SCH BRD CTFS PA","Municipals","Fixed Income","761,606.50","0.22","761,606.50","720,000.00","267169HD5","US267169HD59","-","104.53","United States","-","USD","3.37","3.69","1.00","Jul 01, 2030","5.00","3.37","-","3.69","3.37","3.69","USD","Dec 08, 2022","Dec 08, 2022"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","741,982.58","0.21","741,982.58","705,000.00","74265LS74","US74265LS744","-","104.83","United States","-","USD","3.54","3.66","1.00","Sep 01, 2030","5.00","3.54","-","3.66","3.54","3.66","USD","Jun 02, 2020","Jun 02, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","741,652.36","0.21","741,652.36","715,000.00","650036CX2","US650036CX25","-","103.51","United States","-","USD","3.66","4.37","1.00","Mar 15, 2033","5.00","5.48","-","3.91","3.15","3.91","USD","Dec 23, 2020","Dec 23, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","732,790.10","0.21","732,790.10","700,000.00","544532GF5","US544532GF50","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","Dec 01, 2022","Dec 01, 2022"
"MARYLAND ST","Government Related","Fixed Income","730,053.70","0.21","730,053.70","690,000.00","574193TE8","US574193TE87","-","104.97","United States","-","USD","3.55","3.86","1.00","Aug 01, 2031","5.00","4.25","-","3.60","3.46","3.60","USD","Aug 05, 2020","Aug 05, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","722,410.17","0.21","722,410.17","695,000.00","13063DPS1","US13063DPS17","-","103.94","United States","-","USD","2.84","3.92","1.00","Oct 01, 2030","5.00","3.61","-","3.60","2.78","3.60","USD","Sep 17, 2019","Sep 17, 2019"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","705,532.91","0.20","705,532.91","675,000.00","41422EJB0","US41422EJB02","-","102.44","United States","-","USD","2.05","4.34","1.00","Nov 01, 2030","5.00","3.60","-","3.77","1.93","3.77","USD","Dec 20, 2018","Dec 20, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","698,168.11","0.20","698,168.11","675,000.00","13063DHP6","US13063DHP69","-","102.60","United States","-","USD","1.77","4.26","1.00","Aug 01, 2030","5.00","3.44","-","3.52","1.73","3.52","USD","Sep 18, 2018","Sep 18, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","681,878.58","0.19","681,878.58","640,000.00","59261A5V5","US59261A5V56","-","104.65","United States","-","USD","3.65","3.77","1.00","Nov 15, 2030","5.00","3.65","-","3.77","3.65","3.77","USD","Sep 24, 2025","Sep 24, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","677,589.28","0.19","677,589.28","635,000.00","64985STE3","-","-","105.25","United States","-","USD","3.58","3.57","1.00","Oct 01, 2030","5.00","3.58","-","3.57","3.58","3.57","USD","Jun 16, 2026","Jun 16, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Government Related","Fixed Income","677,208.28","0.19","677,208.28","640,000.00","575829PJ9","US575829PJ93","-","104.98","United States","-","USD","3.04","3.41","1.00","Feb 01, 2030","5.00","3.04","-","3.41","3.04","3.41","USD","Feb 05, 2026","Feb 05, 2026"
"ILLINOIS ST","Government Related","Fixed Income","671,827.48","0.19","671,827.48","640,000.00","452153JM2","US452153JM29","-","102.89","United States","-","USD","3.21","4.12","1.00","May 01, 2030","5.00","3.20","-","4.12","3.20","4.12","USD","May 21, 2024","May 21, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","668,242.42","0.19","668,242.42","635,000.00","438687UA1","US438687UA14","-","104.82","United States","-","USD","3.12","3.49","1.00","Mar 01, 2030","5.00","3.12","-","3.49","3.12","3.49","USD","Aug 04, 2021","Aug 04, 2021"
"NEW YORK N Y","Government Related","Fixed Income","666,728.69","0.19","666,728.69","635,000.00","64966QGW4","US64966QGW42","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Feb 25, 2020","Feb 25, 2020"
"BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","666,510.58","0.19","666,510.58","760,000.00","088023HZ2","US088023HZ26","-","87.70","United States","-","USD","3.77","3.45","1.00","Aug 01, 2030","0.00","3.70","-","3.45","3.70","3.45","USD","Feb 10, 2009","Feb 10, 2009"
"CONNECTICUT ST","Government Related","Fixed Income","658,325.41","0.19","658,325.41","645,000.00","20772KLU1","US20772KLU15","-","101.22","United States","-","USD","3.04","3.60","1.00","Jan 15, 2030","4.00","3.04","-","3.60","3.04","3.60","USD","Jan 06, 2021","Jan 06, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","657,569.06","0.19","657,569.06","625,000.00","208418T60","US208418T605","-","104.57","United States","-","USD","3.08","3.55","1.00","Feb 15, 2030","5.00","3.08","-","3.55","3.08","3.55","USD","Nov 17, 2020","Nov 01, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","646,930.86","0.18","646,930.86","615,000.00","452252PH6","US452252PH69","-","103.94","United States","-","USD","3.04","3.98","1.00","Jan 01, 2031","5.00","3.77","-","3.70","2.96","3.70","USD","Dec 23, 2019","Dec 23, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","644,004.14","0.18","644,004.14","600,000.00","64971X4S4","US64971X4S44","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Feb 28, 2023","Feb 28, 2023"
"NEW YORK N Y","Government Related","Fixed Income","641,634.07","0.18","641,634.07","610,000.00","64966QPT1","US64966QPT12","-","104.35","United States","-","USD","3.58","4.00","1.00","Aug 01, 2031","5.00","4.25","-","3.77","3.45","3.77","USD","Oct 15, 2020","Oct 15, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","639,061.56","0.18","639,061.56","605,000.00","57582RY75","US57582RY755","-","105.63","United States","-","USD","3.62","3.48","1.00","Oct 01, 2030","5.00","3.62","-","3.48","3.62","3.48","USD","Oct 27, 2022","Oct 27, 2022"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","638,082.25","0.18","638,082.25","610,000.00","679191HJ8","US679191HJ85","-","104.19","United States","-","USD","3.85","4.19","1.00","Sep 01, 2032","5.00","5.09","-","3.84","3.53","3.84","USD","May 13, 2020","May 13, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","626,838.79","0.18","626,838.79","590,000.00","13063EHC3","US13063EHC30","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","Nov 05, 2024","Nov 05, 2024"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","625,376.93","0.18","625,376.93","590,000.00","442349EH5","US442349EH50","-","104.75","United States","-","USD","3.37","3.63","1.00","Jul 01, 2030","5.00","3.37","-","3.63","3.37","3.63","USD","Oct 20, 2020","Oct 20, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","623,370.63","0.18","623,370.63","595,000.00","696550G89","US696550G890","-","103.93","United States","-","USD","3.99","4.33","1.00","Aug 01, 2033","5.00","5.72","-","3.88","3.45","3.88","USD","May 12, 2020","May 12, 2020"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","623,042.42","0.18","623,042.42","590,000.00","115065C28","US115065C289","-","104.35","United States","-","USD","3.37","3.74","1.00","Jul 01, 2030","5.00","3.37","-","3.74","3.37","3.74","USD","May 19, 2020","May 19, 2020"
"MANHATTAN BEACH CALIF UNI SCH","Municipals","Fixed Income","621,227.18","0.18","621,227.18","715,000.00","562785HK4","US562785HK41","-","86.88","United States","-","USD","3.87","3.68","1.00","Sep 01, 2030","0.00","3.80","-","3.68","3.80","3.68","USD","Jul 08, 2009","Jul 08, 2009"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","614,213.07","0.17","614,213.07","595,000.00","220113EK6","US220113EK67","-","102.81","United States","-","USD","2.32","4.11","1.00","Mar 01, 2030","5.00","3.11","-","3.77","2.26","3.77","USD","Jul 15, 2020","Jul 01, 2020"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","612,321.07","0.17","612,321.07","600,000.00","64990AJU0","US64990AJU07","-","101.83","United States","-","USD","1.44","4.42","1.00","Mar 15, 2030","5.00","3.14","-","3.70","1.39","3.70","USD","Jul 19, 2018","Jul 19, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","591,512.33","0.17","591,512.33","575,000.00","452252MH9","US452252MH96","-","101.62","United States","-","USD","1.22","4.46","1.00","Jan 01, 2030","5.00","2.94","-","3.66","1.19","3.66","USD","Dec 06, 2017","Dec 06, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","584,855.28","0.17","584,855.28","555,000.00","452252PG8","US452252PG86","-","104.13","United States","-","USD","2.96","3.64","1.00","Jan 01, 2030","5.00","2.96","-","3.64","2.96","3.64","USD","Dec 23, 2019","Dec 23, 2019"
"LOUISIANA ST","Government Related","Fixed Income","579,465.46","0.16","579,465.46","550,000.00","546417KG0","US546417KG09","-","104.94","United States","-","USD","3.54","3.63","1.00","Sep 01, 2030","5.00","3.54","-","3.63","3.54","3.63","USD","Sep 04, 2024","Sep 04, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","578,812.59","0.16","578,812.59","550,000.00","64577XAT3","US64577XAT37","-","103.16","United States","-","USD","2.91","4.15","1.00","Nov 01, 2030","5.00","3.60","-","3.90","2.79","3.90","USD","Jan 16, 2020","Jan 16, 2020"
"ILLINOIS ST","Government Related","Fixed Income","578,413.17","0.16","578,413.17","555,000.00","452153GF0","US452153GF05","-","102.97","United States","-","USD","3.37","4.14","1.00","Jul 01, 2030","5.00","3.36","-","4.14","3.36","4.14","USD","May 10, 2023","May 10, 2023"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","577,566.98","0.16","577,566.98","540,000.00","594695Z50","US594695Z508","-","105.07","United States","-","USD","3.91","4.06","1.00","Nov 15, 2032","5.00","5.17","-","3.66","3.65","3.66","USD","Sep 10, 2020","Sep 10, 2020"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","576,105.93","0.16","576,105.93","555,000.00","79467BEF8","US79467BEF85","-","102.55","United States","-","USD","2.96","4.15","1.00","Jan 01, 2030","5.00","2.95","-","4.15","2.95","4.15","USD","Dec 22, 2021","Dec 22, 2021"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","576,028.74","0.16","576,028.74","545,000.00","246419BQ7","US246419BQ78","-","105.28","United States","-","USD","3.54","3.54","1.00","Sep 01, 2030","5.00","3.54","-","3.54","3.54","3.54","USD","Oct 29, 2020","Oct 29, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","572,929.78","0.16","572,929.78","550,000.00","64985SYK3","US64985SYK31","-","104.17","United States","-","USD","4.17","4.30","1.00","Oct 01, 2033","5.00","5.89","-","3.87","3.61","3.87","USD","Jun 15, 2022","Jun 15, 2022"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","570,141.31","0.16","570,141.31","540,000.00","696550M33","US696550M336","-","104.75","United States","-","USD","3.46","3.66","1.00","Aug 01, 2030","5.00","3.45","-","3.66","3.45","3.66","USD","Jun 03, 2025","Jun 03, 2025"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","570,029.23","0.16","570,029.23","530,000.00","594615HJ8","US594615HJ84","-","105.25","United States","-","USD","3.57","3.59","1.00","Oct 15, 2030","5.00","3.57","-","3.59","3.57","3.59","USD","Sep 17, 2020","Sep 17, 2020"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","568,419.80","0.16","568,419.80","535,000.00","245505WL2","US245505WL26","-","104.77","United States","-","USD","3.33","3.61","1.00","Jun 15, 2030","5.00","3.33","-","3.61","3.33","3.61","USD","Sep 02, 2021","Sep 02, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","568,016.62","0.16","568,016.62","535,000.00","153476GP5","US153476GP56","-","104.92","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Apr 22, 2021","Apr 22, 2021"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","568,007.14","0.16","568,007.14","535,000.00","762232BR6","US762232BR60","-","104.28","United States","-","USD","3.25","3.72","1.00","May 15, 2030","5.00","3.25","-","3.72","3.25","3.72","USD","May 28, 2020","May 28, 2020"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","556,406.40","0.16","556,406.40","530,000.00","115065C44","US115065C446","-","103.73","United States","-","USD","3.71","4.26","1.00","Jul 01, 2032","5.00","4.92","-","3.92","3.37","3.92","USD","May 19, 2020","May 19, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","551,836.11","0.16","551,836.11","530,000.00","64990G5W8","US64990G5W83","-","104.12","United States","-","USD","2.83","3.88","1.00","Oct 01, 2030","5.00","3.61","-","3.54","2.78","3.54","USD","Jun 16, 2021","Jun 16, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","550,429.53","0.16","550,429.53","525,000.00","59333FXF2","US59333FXF25","-","103.59","United States","-","USD","3.95","4.38","1.00","Jul 01, 2033","5.00","5.64","-","3.96","3.37","3.96","USD","May 28, 2020","Jun 08, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","549,018.63","0.16","549,018.63","515,000.00","57582RTM8","US57582RTM87","-","105.36","United States","-","USD","3.37","3.46","1.00","Jul 01, 2030","5.00","3.38","-","3.46","3.38","3.46","USD","May 16, 2018","May 16, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","548,650.39","0.16","548,650.39","525,000.00","709224L72","US709224L723","-","102.84","United States","-","USD","2.10","4.25","1.00","Dec 01, 2030","5.00","3.68","-","3.62","2.01","3.62","USD","Feb 07, 2019","Feb 07, 2019"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","548,278.68","0.16","548,278.68","510,000.00","89602RQH1","US89602RQH11","-","105.80","United States","-","USD","3.66","3.48","1.00","Nov 15, 2030","5.00","3.66","-","3.48","3.66","3.48","USD","May 28, 2026","May 28, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","548,060.69","0.16","548,060.69","525,000.00","64990FXZ2","US64990FXZ25","-","104.17","United States","-","USD","3.81","4.14","1.00","Mar 15, 2032","5.00","4.75","-","3.85","3.57","3.85","USD","Oct 15, 2020","Oct 15, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","546,010.00","0.16","546,010.00","515,000.00","13034A2S8","US13034A2S84","-","104.77","United States","-","USD","3.37","3.63","1.00","Jul 01, 2030","5.00","3.37","-","3.63","3.37","3.63","USD","May 23, 2023","May 23, 2023"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","545,296.94","0.15","545,296.94","630,000.00","26822LNL4","US26822LNL44","-","86.56","United States","-","USD","3.85","3.72","1.00","Sep 01, 2030","0.00","3.77","-","3.72","3.77","3.72","USD","May 10, 2000","May 10, 2000"
"NEW YORK CITY OF","Government Related","Fixed Income","545,115.88","0.15","545,115.88","520,000.00","64966SWE2","US64966SWE26","-","104.16","United States","-","USD","3.46","3.82","1.00","Aug 01, 2030","5.00","3.46","-","3.82","3.46","3.82","USD","Aug 13, 2026","Aug 13, 2026"
"NORTHERN CALIF TRANSMISSION AG","Municipals","Fixed Income","537,136.83","0.15","537,136.83","500,000.00","664848CZ9","US664848CZ97","-","105.62","United States","-","USD","3.22","3.32","1.00","May 01, 2030","5.00","3.22","-","3.32","3.22","3.32","USD","May 21, 2026","May 21, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","536,873.23","0.15","536,873.23","500,000.00","57582NUZ6","US57582NUZ67","-","106.46","United States","-","USD","3.03","3.68","1.00","Aug 01, 2030","5.50","3.03","-","3.68","3.03","3.68","USD","Jan 28, 2004","Jan 28, 2004"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","534,928.90","0.15","534,928.90","510,000.00","4211106P7","US4211106P76","-","104.25","United States","-","USD","3.08","3.65","1.00","Feb 15, 2030","5.00","3.08","-","3.65","3.08","3.65","USD","Sep 08, 2022","Aug 01, 2022"
"GEORGETOWN TEX UTILITY SYS","Municipals","Fixed Income","531,625.10","0.15","531,625.10","500,000.00","3730642M5","US3730642M54","-","104.70","United States","-","USD","3.46","3.68","1.00","Aug 15, 2030","5.00","3.46","-","3.68","3.46","3.68","USD","Jun 04, 2026","Jun 04, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","531,233.95","0.15","531,233.95","500,000.00","592190TB8","US592190TB85","-","105.00","United States","-","USD","3.37","3.56","1.00","Jul 01, 2030","5.00","3.37","-","3.56","3.37","3.56","USD","Feb 04, 2026","Feb 04, 2026"
"CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","531,111.41","0.15","531,111.41","495,000.00","231266MV6","US231266MV66","-","105.21","United States","-","USD","3.62","3.61","1.00","Nov 01, 2030","5.00","3.62","-","3.61","3.62","3.61","USD","Sep 18, 2024","Sep 18, 2024"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","530,696.85","0.15","530,696.85","500,000.00","5905453T4","US5905453T44","-","104.89","United States","-","USD","3.37","3.59","1.00","Jul 01, 2030","5.00","3.37","-","3.59","3.37","3.59","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA (STATE OF)","Government Related","Fixed Income","528,997.09","0.15","528,997.09","500,000.00","13063EUQ7","US13063EUQ78","-","105.41","United States","-","USD","3.47","3.48","1.00","Aug 01, 2030","5.00","3.47","-","3.48","3.47","3.48","USD","Sep 03, 2026","Sep 03, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","527,513.24","0.15","527,513.24","500,000.00","576000F24","US576000F240","-","104.86","United States","-","USD","3.08","3.46","1.00","Feb 15, 2030","5.00","3.08","-","3.46","3.08","3.46","USD","Sep 18, 2025","Sep 18, 2025"
"CALIFORNIA STATE PUBLIC WORKS BOAR","Government Related","Fixed Income","526,462.40","0.15","526,462.40","500,000.00","13068XTN9","US13068XTN92","-","105.29","United States","-","USD","3.56","3.52","1.00","Sep 01, 2030","5.00","3.55","-","3.52","3.55","3.52","USD","Oct 08, 2026","Oct 08, 2026"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","525,517.93","0.15","525,517.93","500,000.00","604115DH5","US604115DH58","-","104.69","United States","-","USD","3.12","3.53","1.00","Mar 01, 2030","5.00","3.12","-","3.53","3.12","3.53","USD","Dec 20, 2023","Dec 20, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","525,286.65","0.15","525,286.65","505,000.00","64990FPL2","US64990FPL21","-","103.38","United States","-","USD","3.57","4.39","1.00","Feb 15, 2033","5.00","5.40","-","3.92","3.07","3.92","USD","Jan 03, 2020","Jan 03, 2020"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","525,114.27","0.15","525,114.27","500,000.00","682004FN1","US682004FN17","-","104.19","United States","-","USD","3.04","3.65","1.00","Feb 01, 2030","5.00","3.04","-","3.65","3.04","3.65","USD","Feb 02, 2026","Feb 02, 2026"
"TIMPANOGOS SPL SVC DIST UTAH","Municipals","Fixed Income","524,773.70","0.15","524,773.70","500,000.00","88743FAD5","US88743FAD50","-","104.95","United States","-","USD","3.36","3.47","1.00","Jun 01, 2030","5.00","3.35","-","3.47","3.35","3.47","USD","Oct 20, 2026","Oct 20, 2026"
"SALT RIVER PROJECT AGRICULTURAL IM","Government Related","Fixed Income","524,318.65","0.15","524,318.65","500,000.00","79574CHM8","US79574CHM82","-","104.86","United States","-","USD","3.00","3.39","1.00","Jan 01, 2030","5.00","3.00","-","3.39","3.00","3.39","USD","Oct 06, 2026","Oct 06, 2026"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","523,886.85","0.15","523,886.85","500,000.00","709225WE2","US709225WE29","-","104.78","United States","-","USD","3.76","3.75","1.00","Dec 01, 2030","5.00","3.75","-","3.75","3.75","3.75","USD","Oct 01, 2026","Oct 01, 2026"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","523,795.51","0.15","523,795.51","495,000.00","1810594R4","US1810594R42","-","104.34","United States","-","USD","3.33","3.73","1.00","Jun 15, 2030","5.00","3.33","-","3.73","3.33","3.73","USD","Oct 24, 2024","Oct 24, 2024"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Government Related","Fixed Income","523,742.84","0.15","523,742.84","500,000.00","83715BDS3","US83715BDS34","-","104.35","United States","-","USD","3.74","3.86","1.00","Dec 01, 2030","5.00","3.73","-","3.86","3.73","3.86","USD","Sep 02, 2026","Sep 02, 2026"
"LOWER COLORADO RIVER AUTHORITY","Corporates","Fixed Income","523,347.92","0.15","523,347.92","500,000.00","54811BY54","US54811BY540","-","104.10","United States","-","USD","3.29","3.77","1.00","May 15, 2030","5.00","3.29","-","3.77","3.29","3.77","USD","Aug 20, 2026","Aug 01, 2026"
"CLARK CNTY WASH PUB UTIL DIST NO 1","Government Related","Fixed Income","523,283.64","0.15","523,283.64","500,000.00","181108G96","US181108G964","-","104.25","United States","-","USD","2.98","3.60","1.00","Jan 01, 2030","5.00","2.98","-","3.60","2.98","3.60","USD","Sep 02, 2026","Sep 02, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","522,966.67","0.15","522,966.67","500,000.00","64966STD8","-","-","103.76","United States","-","USD","3.04","3.79","1.00","Feb 01, 2030","5.00","3.04","-","3.79","3.04","3.79","USD","Apr 09, 2026","Apr 09, 2026"
"WASHINGTON ST","Government Related","Fixed Income","522,191.04","0.15","522,191.04","490,000.00","93974E5F9","US93974E5F96","-","105.32","United States","-","USD","3.37","3.47","1.00","Jul 01, 2030","5.00","3.38","-","3.47","3.38","3.47","USD","Nov 14, 2024","Nov 14, 2024"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","519,644.71","0.15","519,644.71","495,000.00","469487VN9","US469487VN98","-","104.98","United States","-","USD","3.62","3.65","1.00","Oct 01, 2030","5.00","3.62","-","3.65","3.62","3.65","USD","Aug 27, 2024","Aug 27, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","518,912.56","0.15","518,912.56","495,000.00","49151F3U2","US49151F3U21","-","104.83","United States","-","USD","3.62","3.69","1.00","Oct 01, 2030","5.00","3.62","-","3.69","3.62","3.69","USD","Oct 24, 2024","Oct 24, 2024"
"MAUI CNTY HAWAII","Municipals","Fixed Income","517,581.64","0.15","517,581.64","495,000.00","5772857A1","US5772857A17","-","104.15","United States","-","USD","3.34","4.14","1.00","Mar 01, 2032","5.00","4.71","-","3.70","3.12","3.70","USD","Sep 23, 2020","Sep 23, 2020"
"ILLINOIS ST","Government Related","Fixed Income","514,252.25","0.15","514,252.25","500,000.00","452153QR3","US452153QR33","-","102.85","United States","-","USD","3.20","4.12","1.00","Apr 01, 2030","5.00","3.19","-","4.12","3.19","4.12","USD","Apr 14, 2026","Apr 14, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","510,086.77","0.14","510,086.77","485,000.00","45505MNM4","US45505MNM46","-","105.17","United States","-","USD","3.62","3.60","1.00","Oct 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Aug 01, 2023","Aug 01, 2023"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","509,698.72","0.14","509,698.72","485,000.00","46613SRX0","US46613SRX08","-","105.09","United States","-","USD","3.62","3.62","1.00","Oct 01, 2030","5.00","3.62","-","3.62","3.62","3.62","USD","Oct 01, 2024","Oct 01, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","508,352.27","0.14","508,352.27","480,000.00","70914P4Q2","US70914P4Q28","-","105.27","United States","-","USD","3.49","3.53","1.00","Aug 15, 2030","5.00","3.50","-","3.53","3.50","3.53","USD","Jun 13, 2025","Jun 13, 2025"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","507,039.32","0.14","507,039.32","485,000.00","45204FR80","US45204FR800","-","104.54","United States","-","USD","3.20","3.61","1.00","Apr 01, 2030","5.00","3.20","-","3.61","3.20","3.61","USD","Sep 03, 2025","Sep 03, 2025"
"MESA ARIZ","Government Related","Fixed Income","499,533.92","0.14","499,533.92","470,000.00","590485W95","US590485W950","-","105.03","United States","-","USD","3.37","3.55","1.00","Jul 01, 2030","5.00","3.37","-","3.55","3.37","3.55","USD","Dec 10, 2020","Dec 10, 2020"
"WASHINGTON ST","Government Related","Fixed Income","497,809.98","0.14","497,809.98","470,000.00","93974EDH6","US93974EDH62","-","104.25","United States","-","USD","3.54","4.15","1.00","Jun 01, 2032","5.00","4.84","-","3.75","3.29","3.75","USD","Mar 03, 2021","Mar 03, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","495,293.42","0.14","495,293.42","460,000.00","544587V39","US544587V390","-","105.59","United States","-","USD","3.62","3.52","1.00","Nov 01, 2030","5.00","3.62","-","3.52","3.62","3.52","USD","Aug 20, 2020","Aug 20, 2020"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","494,599.46","0.14","494,599.46","450,000.00","80585TCT6","US80585TCT60","-","104.80","United States","-","USD","4.10","3.29","1.00","Dec 01, 2030","5.00","4.10","-","3.29","4.10","3.29","USD","Sep 23, 2025","Sep 23, 2025"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","494,547.73","0.14","494,547.73","465,000.00","567505RX2","US567505RX26","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Mar 21, 2024","Mar 21, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","492,363.45","0.14","492,363.45","580,000.00","89602NF82","US89602NF827","-","84.89","United States","-","USD","4.05","4.01","1.00","Nov 15, 2030","0.00","3.96","-","4.01","3.96","4.01","USD","Jan 29, 2013","Jan 29, 2013"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","489,767.85","0.14","489,767.85","465,000.00","606092LX0","US606092LX01","-","104.08","United States","-","USD","2.96","3.66","1.00","Jan 01, 2030","5.00","2.96","-","3.66","2.96","3.66","USD","Oct 17, 2023","Oct 17, 2023"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","487,278.92","0.14","487,278.92","445,000.00","759911TS9","US759911TS97","-","108.00","United States","-","USD","3.34","3.77","1.00","Jul 01, 2030","6.00","3.34","-","3.77","3.34","3.77","USD","Mar 15, 2002","Apr 18, 2002"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","486,325.40","0.14","486,325.40","460,000.00","64972JR26","US64972JR263","-","105.25","United States","-","USD","3.67","3.61","1.00","Nov 01, 2030","5.00","3.67","-","3.61","3.67","3.61","USD","Aug 27, 2026","Aug 27, 2026"
"OHIO ST","Corporates","Fixed Income","480,990.29","0.14","480,990.29","455,000.00","677523QX3","US677523QX30","-","105.49","United States","-","USD","3.58","3.50","1.00","Sep 15, 2030","5.00","3.58","-","3.50","3.58","3.50","USD","Dec 23, 2025","Dec 23, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","480,536.50","0.14","480,536.50","500,000.00","79623PAM7","US79623PAM77","-","95.61","United States","-","USD","3.53","4.25","1.00","Aug 01, 2030","3.00","3.55","-","4.25","3.55","4.25","USD","Aug 30, 2018","Aug 01, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","476,218.37","0.14","476,218.37","445,000.00","207758C27","US207758C270","-","104.93","United States","-","USD","3.21","3.52","1.00","May 01, 2030","5.00","3.21","-","3.52","3.21","3.52","USD","May 12, 2021","May 12, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","472,135.71","0.13","472,135.71","445,000.00","64972JL71","US64972JL712","-","105.25","United States","-","USD","3.66","3.61","1.00","Nov 01, 2030","5.00","3.66","-","3.61","3.66","3.61","USD","Jul 30, 2026","Jul 30, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","471,418.26","0.13","471,418.26","440,000.00","23503CAY3","US23503CAY30","-","105.06","United States","-","USD","3.62","3.65","1.00","Nov 01, 2030","5.00","3.62","-","3.65","3.62","3.65","USD","Aug 09, 2022","Jul 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","468,765.15","0.13","468,765.15","435,000.00","13063D2C1","US13063D2C10","-","105.68","United States","-","USD","3.62","3.49","1.00","Nov 01, 2030","5.00","3.62","-","3.49","3.62","3.49","USD","Nov 03, 2022","Nov 03, 2022"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","467,844.27","0.13","467,844.27","460,000.00","798306XS0","US798306XS01","-","101.04","United States","-","USD","2.18","3.71","1.00","Aug 01, 2030","4.00","3.51","-","3.41","1.75","3.41","USD","Oct 29, 2020","Oct 29, 2020"
"ILLINOIS ST","Government Related","Fixed Income","466,447.07","0.13","466,447.07","445,000.00","452153HA0","US452153HA09","-","103.15","United States","-","USD","3.70","4.17","1.00","Dec 01, 2030","5.00","3.68","-","4.17","3.68","4.17","USD","Dec 19, 2023","Dec 19, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","461,958.23","0.13","461,958.23","430,000.00","13063DC22","US13063DC227","-","105.77","United States","-","USD","3.70","3.50","1.00","Dec 01, 2030","5.00","3.70","-","3.50","3.70","3.50","USD","Mar 23, 2021","Mar 23, 2021"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","458,509.43","0.13","458,509.43","435,000.00","246419BR5","US246419BR51","-","104.99","United States","-","USD","3.64","3.88","1.00","Sep 01, 2031","5.00","4.33","-","3.62","3.54","3.62","USD","Oct 29, 2020","Oct 29, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","456,676.04","0.13","456,676.04","440,000.00","64990FPM0","US64990FPM04","-","103.15","United States","-","USD","3.86","4.49","1.00","Feb 15, 2034","5.00","6.10","-","3.99","3.07","3.99","USD","Jan 03, 2020","Jan 03, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","456,558.74","0.13","456,558.74","430,000.00","6473103K5","US6473103K52","-","104.93","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Nov 03, 2020","Nov 03, 2020"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","455,768.91","0.13","455,768.91","430,000.00","34160DAL0","US34160DAL01","-","104.74","United States","-","USD","3.37","3.63","1.00","Jul 01, 2030","5.00","3.37","-","3.63","3.37","3.63","USD","Nov 07, 2019","Nov 07, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","455,454.58","0.13","455,454.58","435,000.00","92778VJL3","US92778VJL36","-","103.87","United States","-","USD","3.27","4.18","1.00","Feb 01, 2032","5.00","4.63","-","3.75","3.04","3.75","USD","Aug 06, 2020","Aug 06, 2020"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","452,004.92","0.13","452,004.92","425,000.00","721876VA5","US721876VA54","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Dec 16, 2020","Dec 16, 2020"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","451,989.68","0.13","451,989.68","430,000.00","05922KJ83","US05922KJ836","-","103.86","United States","-","USD","3.89","4.33","1.00","Jul 01, 2033","5.00","5.64","-","3.88","3.37","3.88","USD","Dec 02, 2020","Dec 02, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","449,272.31","0.13","449,272.31","425,000.00","6461368B0","US6461368B09","-","104.24","United States","-","USD","3.33","3.76","1.00","Jun 15, 2030","5.00","3.33","-","3.76","3.33","3.76","USD","May 06, 2021","Nov 25, 2014"
"CALIFORNIA ST","Government Related","Fixed Income","446,234.32","0.13","446,234.32","415,000.00","13063DWT1","US13063DWT17","-","105.44","United States","-","USD","3.72","3.81","1.00","Nov 01, 2031","5.00","4.40","-","3.56","3.62","3.56","USD","Sep 09, 2020","Sep 09, 2020"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","444,343.77","0.13","444,343.77","420,000.00","594712WU1","US594712WU17","-","105.16","United States","-","USD","3.49","3.56","1.00","Aug 15, 2030","5.00","3.49","-","3.56","3.49","3.56","USD","Oct 05, 2020","Oct 05, 2020"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","444,183.41","0.13","444,183.41","400,000.00","047870FC9","US047870FC90","-","108.65","United States","-","USD","3.57","3.46","1.00","Nov 01, 2030","5.75","3.57","-","3.46","3.57","3.46","USD","Sep 23, 2004","Sep 23, 2004"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","440,472.89","0.13","440,472.89","420,000.00","735389Y36","US735389Y360","-","104.46","United States","-","USD","3.12","3.60","1.00","Mar 01, 2030","5.00","3.12","-","3.60","3.12","3.60","USD","Aug 15, 2024","Aug 15, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","439,438.31","0.12","439,438.31","415,000.00","57582RF43","US57582RF432","-","104.64","United States","-","USD","3.60","4.09","1.00","Jul 01, 2032","5.00","4.93","-","3.66","3.37","3.66","USD","Jul 09, 2020","Jul 09, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","438,784.38","0.12","438,784.38","415,000.00","70914P2D3","US70914P2D33","-","105.31","United States","-","USD","3.54","3.53","1.00","Sep 01, 2030","5.00","3.54","-","3.53","3.54","3.53","USD","Dec 20, 2023","Dec 20, 2023"
"HALL CNTY GA SCH DIST","Municipals","Fixed Income","438,212.79","0.12","438,212.79","475,000.00","406018HZ7","US406018HZ76","-","91.92","United States","-","USD","3.17","4.64","1.00","Feb 01, 2030","2.00","3.15","-","4.64","3.15","4.64","USD","Aug 25, 2020","Aug 25, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","438,065.05","0.12","438,065.05","425,000.00","79574CCP6","US79574CCP68","-","101.82","United States","-","USD","1.21","4.39","1.00","Jan 01, 2030","5.00","2.94","-","3.49","1.19","3.49","USD","Nov 21, 2017","Nov 21, 2017"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","435,662.14","0.12","435,662.14","420,000.00","4140187S4","US4140187S43","-","103.73","United States","-","USD","2.85","3.98","1.00","Oct 01, 2030","5.00","3.61","-","3.68","2.78","3.68","USD","Sep 30, 2020","Sep 30, 2020"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","434,758.75","0.12","434,758.75","500,000.00","799038GE8","US799038GE84","-","86.95","United States","-","USD","3.87","3.66","1.00","Sep 01, 2030","0.00","3.80","-","3.66","3.80","3.66","USD","Dec 21, 2006","Dec 21, 2006"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","434,702.79","0.12","434,702.79","405,000.00","64972JQN1","US64972JQN18","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Feb 25, 2025","Feb 25, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","432,785.83","0.12","432,785.83","405,000.00","20772KTX7","US20772KTX71","-","104.97","United States","-","USD","3.25","3.52","1.00","May 15, 2030","5.00","3.25","-","3.52","3.25","3.52","USD","Jun 22, 2023","Jun 22, 2023"
"MILWAUKEE WIS","Government Related","Fixed Income","427,928.57","0.12","427,928.57","400,000.00","6023664S2","US6023664S25","-","104.38","United States","-","USD","3.67","3.85","1.00","Dec 01, 2030","5.00","3.66","-","3.85","3.66","3.85","USD","Mar 24, 2026","Mar 24, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","426,107.72","0.12","426,107.72","415,000.00","207758YE7","US207758YE76","-","102.68","United States","-","USD","1.97","4.26","1.00","Oct 01, 2030","5.00","3.60","-","3.60","1.89","3.60","USD","Oct 25, 2018","Oct 25, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","424,434.73","0.12","424,434.73","415,000.00","29270C5B7","US29270C5B70","-","101.27","United States","-","USD","3.43","3.63","1.00","Jul 01, 2030","4.00","3.43","-","3.63","3.43","3.63","USD","May 31, 2023","May 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","423,969.39","0.12","423,969.39","395,000.00","64972JXX1","US64972JXX17","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Jan 07, 2026","Jan 07, 2026"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","423,626.65","0.12","423,626.65","485,000.00","798186VP4","US798186VP43","-","87.35","United States","-","USD","3.79","3.53","1.00","Aug 01, 2030","0.00","3.72","-","3.53","3.72","3.53","USD","Jun 27, 2006","Jun 27, 2006"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","422,015.04","0.12","422,015.04","400,000.00","679111B37","US679111B372","-","104.25","United States","-","USD","2.96","3.60","1.00","Jan 01, 2030","5.00","2.96","-","3.60","2.96","3.60","USD","Oct 29, 2020","Oct 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","422,033.02","0.12","422,033.02","395,000.00","64972JVR6","US64972JVR66","-","104.76","United States","-","USD","3.21","3.57","1.00","May 01, 2030","5.00","3.21","-","3.57","3.21","3.57","USD","Aug 12, 2025","Aug 12, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","421,180.87","0.12","421,180.87","490,000.00","625693HC3","US625693HC39","-","85.96","United States","-","USD","3.65","4.13","1.00","Jun 15, 2030","0.00","3.56","-","4.13","3.56","4.13","USD","Aug 07, 2012","Aug 07, 2012"
"AUSTIN TEX","Government Related","Fixed Income","420,825.27","0.12","420,825.27","400,000.00","052397Q74","US052397Q745","-","104.79","United States","-","USD","3.54","3.67","1.00","Sep 01, 2030","5.00","3.54","-","3.67","3.54","3.67","USD","Dec 19, 2024","Dec 19, 2024"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","420,793.43","0.12","420,793.43","395,000.00","64711RMP8","US64711RMP81","-","105.06","United States","-","USD","3.33","3.53","1.00","Jun 15, 2030","5.00","3.33","-","3.53","3.33","3.53","USD","Aug 11, 2021","Aug 11, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","420,142.08","0.12","420,142.08","395,000.00","64971XTU2","US64971XTU27","-","104.28","United States","-","USD","3.86","4.13","1.00","May 01, 2032","5.00","4.76","-","3.86","3.61","3.86","USD","Sep 24, 2020","Sep 24, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","415,872.63","0.12","415,872.63","395,000.00","544647BP4","US544647BP48","-","104.03","United States","-","USD","3.67","4.20","1.00","Jul 01, 2032","5.00","4.92","-","3.83","3.37","3.83","USD","Apr 30, 2020","Apr 30, 2020"
"NEW YORK N Y","Government Related","Fixed Income","415,616.52","0.12","415,616.52","400,000.00","64966QWA4","US64966QWA48","-","103.90","United States","-","USD","3.20","3.80","1.00","Apr 01, 2030","5.00","3.20","-","3.80","3.20","3.80","USD","Mar 24, 2021","Mar 24, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","414,802.47","0.12","414,802.47","395,000.00","45528VEC9","US45528VEC90","-","104.18","United States","-","USD","3.04","3.66","1.00","Feb 01, 2030","5.00","3.04","-","3.66","3.04","3.66","USD","Oct 31, 2024","Oct 31, 2024"
"HOUSTON TEX","Government Related","Fixed Income","413,942.03","0.12","413,942.03","400,000.00","4423315B6","US4423315B62","-","103.07","United States","-","USD","2.30","4.03","1.00","Mar 01, 2030","5.00","3.11","-","3.66","2.26","3.66","USD","Sep 10, 2019","Sep 10, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","409,295.42","0.12","409,295.42","465,000.00","66285WBV7","US66285WBV72","-","88.02","United States","-","USD","3.20","3.96","1.00","Jan 01, 2030","0.00","3.12","-","3.96","3.12","3.96","USD","Apr 03, 2008","Apr 03, 2008"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","405,998.69","0.12","405,998.69","400,000.00","97709TCX2","US97709TCX28","-","100.17","United States","-","USD","4.29","3.97","1.00","Jun 01, 2032","4.00","4.96","-","3.95","3.34","3.95","USD","Sep 16, 2021","Sep 16, 2021"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","405,632.65","0.12","405,632.65","385,000.00","751120FX9","US751120FX90","-","105.36","United States","-","USD","3.62","3.55","1.00","Oct 01, 2030","5.00","3.62","-","3.55","3.62","3.55","USD","Jul 09, 2024","Jul 09, 2024"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","404,255.59","0.11","404,255.59","380,000.00","574300MB2","US574300MB20","-","105.13","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Jun 25, 2020","Jun 25, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","403,223.79","0.11","403,223.79","375,000.00","13063EKV7","US13063EKV73","-","105.44","United States","-","USD","3.72","3.81","1.00","Nov 01, 2031","5.00","4.40","-","3.56","3.62","3.56","USD","Sep 09, 2020","Sep 09, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","403,146.29","0.11","403,146.29","380,000.00","796269H50","US796269H506","-","105.45","United States","-","USD","3.49","3.48","1.00","Aug 15, 2030","5.00","3.50","-","3.48","3.50","3.48","USD","Jun 01, 2021","Jun 01, 2021"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","401,837.12","0.11","401,837.12","380,000.00","842469BR8","US842469BR80","-","104.50","United States","-","USD","3.37","3.70","1.00","Jul 01, 2030","5.00","3.37","-","3.70","3.37","3.70","USD","May 09, 2024","May 09, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","401,702.30","0.11","401,702.30","380,000.00","64613CFR4","US64613CFR43","-","104.24","United States","-","USD","3.33","3.76","1.00","Jun 15, 2030","5.00","3.33","-","3.76","3.33","3.76","USD","Dec 12, 2024","Dec 12, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","400,423.77","0.11","400,423.77","390,000.00","64990AUS2","US64990AUS22","-","102.45","United States","-","USD","1.91","4.23","1.00","Mar 15, 2030","5.00","3.15","-","3.69","1.85","3.69","USD","Oct 12, 2018","Oct 12, 2018"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","400,021.47","0.11","400,021.47","380,000.00","762232BU9","US762232BU99","-","103.38","United States","-","USD","3.83","4.41","1.00","May 15, 2033","5.00","5.51","-","3.99","3.24","3.99","USD","May 28, 2020","May 28, 2020"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","397,444.71","0.11","397,444.71","375,000.00","75913TLC6","US75913TLC61","-","104.32","United States","-","USD","3.30","3.73","1.00","Jun 01, 2030","5.00","3.29","-","3.73","3.29","3.73","USD","Apr 03, 2025","Apr 03, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","395,172.49","0.11","395,172.49","375,000.00","452252NW5","US452252NW54","-","104.13","United States","-","USD","2.96","3.64","1.00","Jan 01, 2030","5.00","2.96","-","3.64","2.96","3.64","USD","Nov 14, 2019","Nov 14, 2019"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","392,980.59","0.11","392,980.59","370,000.00","45884AJ61","US45884AJ617","-","104.96","United States","-","USD","3.37","3.57","1.00","Jul 01, 2030","5.00","3.37","-","3.57","3.37","3.57","USD","Nov 15, 2024","Nov 15, 2024"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","389,138.36","0.11","389,138.36","370,000.00","736742H75","US736742H752","-","105.17","United States","-","USD","3.62","3.60","1.00","Oct 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Feb 05, 2025","Feb 05, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","388,762.10","0.11","388,762.10","370,000.00","25477GRK3","US25477GRK30","-","104.65","United States","-","USD","3.12","3.54","1.00","Mar 01, 2030","5.00","3.12","-","3.54","3.12","3.54","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK N Y","Government Related","Fixed Income","388,487.58","0.11","388,487.58","370,000.00","64966QME7","US64966QME79","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Sep 09, 2020","Sep 09, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","384,065.70","0.11","384,065.70","360,000.00","517845LG6","US517845LG68","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Mar 03, 2021","Mar 03, 2021"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","383,695.34","0.11","383,695.34","385,000.00","650036CY0","US650036CY08","-","99.48","United States","-","USD","5.17","4.08","1.00","Mar 15, 2034","4.00","6.38","-","4.08","6.38","4.08","USD","Dec 23, 2020","Dec 23, 2020"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","383,548.16","0.11","383,548.16","365,000.00","184541EG1","US184541EG14","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Aug 15, 2022","Dec 01, 2013"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","382,179.60","0.11","382,179.60","360,000.00","54811BF63","US54811BF630","-","104.27","United States","-","USD","3.25","3.73","1.00","May 15, 2030","5.00","3.25","-","3.73","3.25","3.73","USD","May 25, 2023","May 01, 2023"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","382,068.26","0.11","382,068.26","360,000.00","249174ZV8","-","-","105.73","United States","-","USD","3.75","3.51","1.00","Dec 01, 2030","5.00","3.75","-","3.51","3.75","3.51","USD","Sep 02, 2026","Sep 02, 2026"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","381,972.92","0.11","381,972.92","360,000.00","641496TF1","US641496TF12","-","104.85","United States","-","USD","3.37","3.60","1.00","Jul 01, 2030","5.00","3.37","-","3.60","3.37","3.60","USD","Apr 20, 2023","Apr 20, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","380,289.53","0.11","380,289.53","360,000.00","153476HE9","US153476HE90","-","104.39","United States","-","USD","3.37","3.73","1.00","Jul 01, 2030","5.00","3.37","-","3.73","3.37","3.73","USD","Jul 28, 2021","Jul 28, 2021"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","379,251.68","0.11","379,251.68","360,000.00","240523ZH6","US240523ZH69","-","105.35","United States","-","USD","3.62","3.55","1.00","Oct 01, 2030","5.00","3.62","-","3.55","3.62","3.55","USD","Dec 14, 2022","Dec 14, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","377,400.17","0.11","377,400.17","355,000.00","67766WYR7","US67766WYR77","-","104.64","United States","-","USD","3.43","4.00","1.00","Dec 01, 2031","5.00","4.47","-","3.63","3.29","3.63","USD","Apr 30, 2020","Apr 30, 2020"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","376,920.93","0.11","376,920.93","355,000.00","040664NE0","US040664NE02","-","104.92","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Sep 16, 2025","Sep 16, 2025"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","376,841.63","0.11","376,841.63","360,000.00","91523NYC4","US91523NYC46","-","104.68","United States","-","USD","3.20","3.57","1.00","Apr 01, 2030","5.00","3.20","-","3.57","3.20","3.57","USD","Feb 15, 2024","Feb 15, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","373,794.74","0.11","373,794.74","350,000.00","167560UX7","US167560UX71","-","105.13","United States","-","USD","3.70","3.66","1.00","Dec 01, 2030","5.00","3.70","-","3.66","3.70","3.66","USD","Dec 07, 2021","Dec 07, 2021"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","372,203.09","0.11","372,203.09","355,000.00","392643WF5","US392643WF50","-","104.85","United States","-","USD","3.20","3.52","1.00","Apr 01, 2030","5.00","3.20","-","3.52","3.20","3.52","USD","Apr 09, 2025","Apr 09, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","371,470.07","0.11","371,470.07","345,000.00","5445873R7","US5445873R78","-","105.59","United States","-","USD","3.62","3.52","1.00","Nov 01, 2030","5.00","3.62","-","3.52","3.62","3.52","USD","Dec 15, 2021","Dec 15, 2021"
"MINNESOTA ST","Government Related","Fixed Income","371,339.86","0.11","371,339.86","350,000.00","60412AX81","US60412AX816","-","105.26","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Oct 07, 2025","Oct 07, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","369,951.27","0.11","369,951.27","350,000.00","64971XTW8","US64971XTW82","-","103.62","United States","-","USD","4.39","4.43","1.00","May 01, 2034","5.00","6.17","-","4.03","3.61","4.03","USD","Sep 24, 2020","Sep 24, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","369,337.02","0.10","369,337.02","350,000.00","13068L8B4","US13068L8B41","-","104.69","United States","-","USD","3.04","3.50","1.00","Feb 01, 2030","5.00","3.04","-","3.50","3.04","3.50","USD","Oct 14, 2021","Oct 14, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","368,521.45","0.10","368,521.45","355,000.00","65000BLA4","US65000BLA43","-","102.56","United States","-","USD","3.37","4.25","1.00","Jul 01, 2030","5.00","3.36","-","4.25","3.36","4.25","USD","Mar 29, 2022","Mar 29, 2022"
"SEATTLE WASHINGTON PORT OF","Government Related","Fixed Income","367,293.10","0.10","367,293.10","350,000.00","7353894U9","US7353894U98","-","104.37","United States","-","USD","3.05","3.60","1.00","Feb 01, 2030","5.00","3.05","-","3.60","3.05","3.60","USD","Aug 20, 2026","Aug 20, 2026"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","366,551.09","0.10","366,551.09","345,000.00","646067GC6","US646067GC67","-","104.77","United States","-","USD","3.33","3.61","1.00","Jun 15, 2030","5.00","3.33","-","3.61","3.33","3.61","USD","Jan 25, 2024","Jan 25, 2024"
"DALLAS TEX","Government Related","Fixed Income","366,349.23","0.10","366,349.23","350,000.00","235219XH0","US235219XH03","-","104.03","United States","-","USD","3.08","3.72","1.00","Feb 15, 2030","5.00","3.08","-","3.72","3.08","3.72","USD","Apr 30, 2024","Apr 30, 2024"
"ALASKA ST","Government Related","Fixed Income","365,781.29","0.10","365,781.29","345,000.00","0117705M2","US0117705M28","-","105.19","United States","-","USD","3.46","3.54","1.00","Aug 01, 2030","5.00","3.46","-","3.54","3.46","3.54","USD","Jun 04, 2024","Jun 04, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","362,063.50","0.10","362,063.50","345,000.00","92778VJK5","US92778VJK52","-","104.11","United States","-","USD","3.13","3.96","1.00","Feb 01, 2031","5.00","3.85","-","3.68","3.04","3.68","USD","Aug 06, 2020","Aug 06, 2020"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","360,067.15","0.10","360,067.15","345,000.00","606092PS7","US606092PS79","-","103.12","United States","-","USD","2.96","3.97","1.00","Jan 01, 2030","5.00","2.95","-","3.97","2.95","3.97","USD","Oct 03, 2024","Oct 03, 2024"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","359,327.40","0.10","359,327.40","340,000.00","249002LM6","US249002LM69","-","105.05","United States","-","USD","3.49","3.59","1.00","Aug 15, 2030","5.00","3.49","-","3.59","3.49","3.59","USD","Aug 10, 2023","Jul 15, 2023"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","356,930.46","0.10","356,930.46","340,000.00","469487SL7","US469487SL79","-","104.98","United States","-","USD","3.62","3.65","1.00","Oct 01, 2030","5.00","3.62","-","3.65","3.62","3.65","USD","Sep 22, 2021","Sep 22, 2021"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","355,274.40","0.10","355,274.40","335,000.00","39081JHM3","US39081JHM36","-","104.80","United States","-","USD","3.37","3.62","1.00","Jul 01, 2030","5.00","3.37","-","3.62","3.37","3.62","USD","Jun 30, 2025","Jun 30, 2025"
"HENRICO CNTY VA WTR & SWR REV","Municipals","Fixed Income","354,059.42","0.10","354,059.42","330,000.00","426170TL0","US426170TL05","-","105.21","United States","-","USD","3.21","3.44","1.00","May 01, 2030","5.00","3.21","-","3.44","3.21","3.44","USD","Nov 06, 2025","Nov 06, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","353,448.47","0.10","353,448.47","340,000.00","64613CFJ2","US64613CFJ27","-","102.48","United States","-","USD","2.15","4.27","1.00","Jun 15, 2030","5.00","3.31","-","3.81","2.05","3.81","USD","Oct 03, 2019","Oct 03, 2019"
"MEMPHIS TENN","Government Related","Fixed Income","353,128.03","0.10","353,128.03","330,000.00","5861452A1","US5861452A17","-","104.93","United States","-","USD","3.21","3.52","1.00","May 01, 2030","5.00","3.21","-","3.52","3.21","3.52","USD","Aug 05, 2021","Aug 05, 2021"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","352,916.47","0.10","352,916.47","335,000.00","167727K47","US167727K474","-","104.10","United States","-","USD","2.96","3.65","1.00","Jan 01, 2030","5.00","2.96","-","3.65","2.96","3.65","USD","Dec 04, 2024","Dec 04, 2024"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","352,791.10","0.10","352,791.10","330,000.00","010609FK6","US010609FK62","-","104.82","United States","-","USD","3.74","3.94","1.00","Nov 01, 2031","5.00","4.39","-","3.72","3.61","3.72","USD","Nov 04, 2020","Nov 04, 2020"
"DALLAS TEX","Government Related","Fixed Income","350,648.55","0.10","350,648.55","335,000.00","235219YC0","US235219YC07","-","104.03","United States","-","USD","3.08","3.72","1.00","Feb 15, 2030","5.00","3.08","-","3.72","3.08","3.72","USD","Apr 30, 2024","Apr 30, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","350,023.18","0.10","350,023.18","335,000.00","64985SYJ6","US64985SYJ67","-","104.48","United States","-","USD","3.92","4.15","1.00","Oct 01, 2032","5.00","5.17","-","3.78","3.61","3.78","USD","Jun 15, 2022","Jun 15, 2022"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","349,388.89","0.10","349,388.89","325,000.00","196711WB7","-","-","104.81","United States","-","USD","3.30","3.60","1.00","Jun 15, 2030","5.00","3.29","-","3.60","3.29","3.60","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","348,835.58","0.10","348,835.58","325,000.00","64971XZD3","US64971XZD38","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Apr 07, 2021","Apr 07, 2021"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","348,080.89","0.10","348,080.89","325,000.00","914073KA8","US914073KA83","-","105.02","United States","-","USD","3.62","3.66","1.00","Nov 01, 2030","5.00","3.62","-","3.66","3.62","3.66","USD","Aug 28, 2024","Aug 28, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","347,946.70","0.10","347,946.70","335,000.00","13063DUB2","US13063DUB27","-","103.45","United States","-","USD","3.84","4.45","1.00","Mar 01, 2034","5.00","6.15","-","3.91","3.11","3.91","USD","Mar 19, 2020","Mar 19, 2020"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","345,888.78","0.10","345,888.78","395,000.00","697379TJ4","US697379TJ46","-","87.57","United States","-","USD","3.79","3.55","1.00","Aug 01, 2030","0.00","3.72","-","3.55","3.72","3.55","USD","Sep 11, 2008","Sep 11, 2008"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","345,198.16","0.10","345,198.16","330,000.00","64990FXY5","US64990FXY59","-","104.38","United States","-","USD","3.64","3.92","1.00","Mar 15, 2031","5.00","3.97","-","3.80","3.57","3.80","USD","Oct 15, 2020","Oct 15, 2020"
"NORTH SLOPE BORO ALASKA","Municipals","Fixed Income","345,103.33","0.10","345,103.33","325,000.00","662523U98","US662523U989","-","104.92","United States","-","USD","3.37","3.58","1.00","Jun 30, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Nov 14, 2024","Nov 14, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","344,293.04","0.10","344,293.04","340,000.00","181059S23","US181059S238","-","100.08","United States","-","USD","4.34","3.98","1.00","Jun 15, 2032","4.00","5.00","-","3.97","3.37","3.97","USD","Nov 03, 2020","Nov 03, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","343,965.93","0.10","343,965.93","320,000.00","56045RZ85","US56045RZ850","-","105.41","United States","-","USD","3.62","3.56","1.00","Nov 01, 2030","5.00","3.62","-","3.56","3.62","3.56","USD","May 20, 2021","May 20, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","343,410.68","0.10","343,410.68","325,000.00","20772KVD8","US20772KVD89","-","104.61","United States","-","USD","3.00","3.50","1.00","Jan 15, 2030","5.00","3.00","-","3.50","3.00","3.50","USD","Jan 11, 2024","Jan 11, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","342,552.86","0.10","342,552.86","325,000.00","70914PY22","US70914PY229","-","105.40","United States","-","USD","3.62","3.54","1.00","Oct 01, 2030","5.00","3.62","-","3.54","3.62","3.54","USD","Sep 22, 2022","Sep 22, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","342,437.27","0.10","342,437.27","335,000.00","91412HCL5","US91412HCL50","-","100.71","United States","-","USD","2.04","3.79","1.00","May 15, 2030","4.00","3.30","-","3.54","1.54","3.54","USD","Jun 05, 2018","Jun 05, 2018"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","338,832.58","0.10","338,832.58","320,000.00","161045QM4","US161045QM45","-","104.64","United States","-","USD","3.60","4.09","1.00","Jul 01, 2032","5.00","4.93","-","3.66","3.37","3.66","USD","Sep 24, 2020","Sep 24, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","338,566.90","0.10","338,566.90","320,000.00","93878YBD0","US93878YBD04","-","104.75","United States","-","USD","3.41","3.65","1.00","Jul 15, 2030","5.00","3.41","-","3.65","3.41","3.65","USD","Jun 08, 2021","Jun 08, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","338,275.62","0.10","338,275.62","320,000.00","6461367U9","US6461367U98","-","104.24","United States","-","USD","3.33","3.76","1.00","Jun 15, 2030","5.00","3.33","-","3.76","3.33","3.76","USD","May 06, 2021","May 06, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","338,209.24","0.10","338,209.24","325,000.00","452227SE2","US452227SE20","-","102.59","United States","-","USD","3.33","4.23","1.00","Jun 15, 2030","5.00","3.32","-","4.23","3.32","4.23","USD","Sep 29, 2021","Sep 29, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","337,781.61","0.10","337,781.61","320,000.00","92778VND6","US92778VND63","-","104.72","United States","-","USD","3.04","3.49","1.00","Feb 01, 2030","5.00","3.04","-","3.49","3.04","3.49","USD","Jun 06, 2023","Jun 06, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","336,555.84","0.10","336,555.84","320,000.00","45506EEY5","US45506EEY59","-","104.34","United States","-","USD","3.04","3.60","1.00","Feb 01, 2030","5.00","3.04","-","3.60","3.04","3.60","USD","Mar 02, 2022","Mar 02, 2022"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","336,012.47","0.10","336,012.47","315,000.00","67765QKU9","US67765QKU93","-","105.00","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Nov 01, 2021","Nov 01, 2021"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","335,540.76","0.10","335,540.76","320,000.00","0418268F8","US0418268F85","-","104.22","United States","-","USD","3.08","3.66","1.00","Feb 15, 2030","5.00","3.08","-","3.66","3.08","3.66","USD","Aug 10, 2023","Aug 01, 2023"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","334,450.97","0.10","334,450.97","315,000.00","45204FD93","US45204FD933","-","104.92","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Apr 16, 2025","Apr 16, 2025"
"MARYLAND ST","Government Related","Fixed Income","332,141.27","0.09","332,141.27","310,000.00","574193WJ3","US574193WJ38","-","105.48","United States","-","USD","3.30","3.40","1.00","Jun 01, 2030","5.00","3.30","-","3.40","3.30","3.40","USD","Jun 18, 2024","Jun 18, 2024"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","331,729.24","0.09","331,729.24","315,000.00","6582035K6","US6582035K61","-","104.06","United States","-","USD","2.96","3.66","1.00","Jan 01, 2030","5.00","2.96","-","3.66","2.96","3.66","USD","Oct 08, 2019","Oct 08, 2019"
"SIMI VALLEY CALIF UNI SCH DIST","Municipals","Fixed Income","330,880.67","0.09","330,880.67","380,000.00","828641UF5","US828641UF57","-","87.07","United States","-","USD","3.77","3.64","1.00","Aug 01, 2030","0.00","3.70","-","3.64","3.70","3.64","USD","Oct 18, 2007","Oct 18, 2007"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","330,829.02","0.09","330,829.02","315,000.00","658268FB8","US658268FB87","-","104.61","United States","-","USD","3.12","3.55","1.00","Mar 01, 2030","5.00","3.12","-","3.55","3.12","3.55","USD","May 22, 2025","May 22, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","330,731.43","0.09","330,731.43","310,000.00","546589T93","US546589T935","-","104.80","United States","-","USD","3.25","3.57","1.00","May 15, 2030","5.00","3.25","-","3.57","3.25","3.57","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","330,180.49","0.09","330,180.49","315,000.00","64990FZJ6","US64990FZJ64","-","104.60","United States","-","USD","3.16","3.57","1.00","Mar 15, 2030","5.00","3.16","-","3.57","3.16","3.57","USD","Mar 25, 2021","Mar 25, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","329,787.46","0.09","329,787.46","310,000.00","574300MY2","US574300MY23","-","105.13","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Apr 07, 2021","Apr 07, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","326,577.84","0.09","326,577.84","310,000.00","19951BAE4","US19951BAE48","-","105.35","United States","-","USD","3.62","3.55","1.00","Oct 01, 2030","5.00","3.62","-","3.55","3.62","3.55","USD","Oct 22, 2025","Oct 22, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","326,031.92","0.09","326,031.92","310,000.00","725304YF0","US725304YF00","-","104.75","United States","-","USD","3.54","3.68","1.00","Sep 01, 2030","5.00","3.54","-","3.68","3.54","3.68","USD","Jul 03, 2023","Jul 03, 2023"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","325,916.75","0.09","325,916.75","310,000.00","54641CBG9","US54641CBG96","-","104.72","United States","-","USD","3.54","3.69","1.00","Sep 01, 2030","5.00","3.54","-","3.69","3.54","3.69","USD","Sep 07, 2023","Sep 07, 2023"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","325,277.24","0.09","325,277.24","310,000.00","92884EJX6","US92884EJX67","-","104.09","United States","-","USD","3.45","3.84","1.00","Aug 01, 2030","5.00","3.45","-","3.84","3.45","3.84","USD","Jun 16, 2021","Jun 16, 2021"
"NEW YORK N Y","Government Related","Fixed Income","324,531.58","0.09","324,531.58","315,000.00","64966QBU3","US64966QBU31","-","103.03","United States","-","USD","2.37","4.11","1.00","Apr 01, 2030","5.00","3.14","-","3.79","2.30","3.79","USD","Apr 18, 2019","Apr 23, 2008"
"MISSISSIPPI ST","Government Related","Fixed Income","324,004.05","0.09","324,004.05","305,000.00","605581NQ6","US605581NQ65","-","104.56","United States","-","USD","3.51","4.09","1.00","Jun 01, 2032","5.00","4.85","-","3.66","3.29","3.66","USD","Mar 25, 2021","Mar 25, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","323,483.62","0.09","323,483.62","305,000.00","70914P6B3","US70914P6B31","-","105.23","United States","-","USD","3.46","3.53","1.00","Aug 01, 2030","5.00","3.46","-","3.53","3.46","3.53","USD","Jan 29, 2026","Jan 29, 2026"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","322,628.61","0.09","322,628.61","305,000.00","64711PFK1","US64711PFK12","-","104.31","United States","-","USD","3.58","4.14","1.00","Jun 15, 2032","5.00","4.88","-","3.74","3.33","3.74","USD","Sep 29, 2020","Sep 29, 2020"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","322,468.18","0.09","322,468.18","305,000.00","7417016Z4","US7417016Z40","-","105.51","United States","-","USD","3.58","3.50","1.00","Sep 15, 2030","5.00","3.58","-","3.50","3.58","3.50","USD","Jun 16, 2020","Jun 16, 2020"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","322,275.60","0.09","322,275.60","300,000.00","44244CJ65","US44244CJ652","-","105.54","United States","-","USD","3.66","3.54","1.00","Nov 15, 2030","5.00","3.66","-","3.54","3.66","3.54","USD","Jun 24, 2021","Jun 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","322,002.07","0.09","322,002.07","300,000.00","64971XN61","US64971XN612","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Mar 22, 2022","Mar 22, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","321,891.67","0.09","321,891.67","305,000.00","20772KRU5","US20772KRU50","-","105.32","United States","-","USD","3.58","3.55","1.00","Sep 15, 2030","5.00","3.58","-","3.55","3.58","3.55","USD","Jun 22, 2022","Jun 22, 2022"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","321,776.01","0.09","321,776.01","310,000.00","179162GR7","US179162GR74","-","102.33","United States","-","USD","1.65","4.31","1.00","Jun 15, 2030","5.00","3.31","-","3.58","1.61","3.58","USD","Dec 20, 2018","Dec 20, 2018"
"OREGON ST","Government Related","Fixed Income","321,046.09","0.09","321,046.09","300,000.00","68609T5S3","US68609T5S35","-","104.93","United States","-","USD","3.21","3.52","1.00","May 01, 2030","5.00","3.21","-","3.52","3.21","3.52","USD","May 17, 2022","May 17, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","320,902.21","0.09","320,902.21","305,000.00","544525T65","US544525T659","-","103.96","United States","-","USD","3.37","3.85","1.00","Jul 01, 2030","5.00","3.37","-","3.85","3.37","3.85","USD","Feb 01, 2024","Feb 01, 2024"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","320,570.24","0.09","320,570.24","300,000.00","549203XX0","US549203XX05","-","104.55","United States","-","USD","3.17","3.62","1.00","Apr 15, 2030","5.00","3.17","-","3.62","3.17","3.62","USD","Sep 07, 2022","Sep 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","320,441.02","0.09","320,441.02","310,000.00","5444957G3","US5444957G32","-","102.12","United States","-","USD","2.23","4.38","1.00","Jul 01, 2030","5.00","3.36","-","4.00","2.09","4.00","USD","May 09, 2019","May 09, 2019"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","319,844.18","0.09","319,844.18","300,000.00","017357G32","US017357G322","-","104.95","United States","-","USD","3.30","3.55","1.00","Jun 01, 2030","5.00","3.29","-","3.55","3.29","3.55","USD","Oct 01, 2020","Oct 01, 2020"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","317,448.33","0.09","317,448.33","305,000.00","91523NVA1","US91523NVA17","-","104.08","United States","-","USD","3.44","4.16","1.00","Apr 01, 2032","5.00","4.79","-","3.75","3.20","3.75","USD","Feb 09, 2021","Feb 09, 2021"
"VIRGINIA POLYTECHNIC INST & ST","Municipals","Fixed Income","316,383.13","0.09","316,383.13","300,000.00","928067MS3","US928067MS30","-","104.88","United States","-","USD","3.33","3.57","1.00","Jun 01, 2030","5.00","3.32","-","3.57","3.32","3.57","USD","Aug 19, 2026","Aug 19, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","316,021.23","0.09","316,021.23","300,000.00","57585BTP3","US57585BTP30","-","104.70","United States","-","USD","3.08","3.51","1.00","Feb 15, 2030","5.00","3.08","-","3.51","3.08","3.51","USD","Apr 16, 2026","Apr 16, 2026"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","315,439.05","0.09","315,439.05","300,000.00","35880C6E9","US35880C6E90","-","104.51","United States","-","USD","3.08","3.57","1.00","Feb 15, 2030","5.00","3.08","-","3.57","3.08","3.57","USD","Aug 15, 2025","Aug 15, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","315,287.44","0.09","315,287.44","295,000.00","052414VC0","US052414VC02","-","104.99","United States","-","USD","3.66","3.68","1.00","Nov 15, 2030","5.00","3.65","-","3.68","3.65","3.68","USD","May 17, 2023","May 17, 2023"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","315,240.15","0.09","315,240.15","295,000.00","052477YB6","US052477YB61","-","104.97","United States","-","USD","3.66","3.69","1.00","Nov 15, 2030","5.00","3.65","-","3.69","3.65","3.69","USD","Jun 18, 2024","Jun 18, 2024"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","315,051.27","0.09","315,051.27","300,000.00","366155Y78","US366155Y783","-","104.38","United States","-","USD","3.08","3.61","1.00","Feb 15, 2030","5.00","3.08","-","3.61","3.08","3.61","USD","Dec 28, 2023","Dec 15, 2023"
"COLUMBUS OHIO","Government Related","Fixed Income","314,848.61","0.09","314,848.61","300,000.00","199492H77","US199492H770","-","104.95","United States","-","USD","3.80","3.99","1.00","Apr 01, 2032","5.00","4.80","-","3.66","3.62","3.66","USD","Feb 17, 2021","Feb 17, 2021"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","314,686.49","0.09","314,686.49","300,000.00","5918522H0","US5918522H06","-","104.48","United States","-","USD","3.20","3.89","1.00","Mar 01, 2031","5.00","3.94","-","3.59","3.12","3.59","USD","May 17, 2022","May 17, 2022"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","314,609.28","0.09","314,609.28","300,000.00","18085PSH8","US18085PSH81","-","103.62","United States","-","USD","2.58","3.95","1.00","Jul 01, 2030","5.00","3.37","-","3.60","2.53","3.60","USD","Nov 27, 2019","Nov 27, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","314,577.53","0.09","314,577.53","295,000.00","64711PFH8","US64711PFH82","-","105.16","United States","-","USD","3.33","3.50","1.00","Jun 15, 2030","5.00","3.33","-","3.50","3.33","3.50","USD","Sep 29, 2020","Sep 29, 2020"
"SAN ANTONIO TX","Government Related","Fixed Income","314,440.20","0.09","314,440.20","320,000.00","79625GNX7","US79625GNX78","-","97.86","United States","-","USD","3.83","4.06","1.00","Feb 01, 2056","3.50","3.82","-","4.06","3.82","4.06","USD","Aug 20, 2026","Aug 20, 2026"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","313,639.52","0.09","313,639.52","295,000.00","746189ZD4","US746189ZD49","-","105.07","United States","-","USD","3.37","3.54","1.00","Jul 01, 2030","5.00","3.38","-","3.54","3.38","3.54","USD","May 27, 2020","May 27, 2020"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","313,628.93","0.09","313,628.93","295,000.00","373586HD1","US373586HD19","-","105.06","United States","-","USD","3.37","3.54","1.00","Jul 01, 2030","5.00","3.37","-","3.54","3.37","3.54","USD","Aug 17, 2022","Aug 17, 2022"
"CLARK CNTY NEV","Government Related","Fixed Income","313,284.50","0.09","313,284.50","300,000.00","180848XW8","US180848XW84","-","102.76","United States","-","USD","2.11","4.27","1.00","Dec 01, 2030","5.00","3.68","-","3.66","2.01","3.66","USD","Nov 20, 2018","Nov 20, 2018"
"DALLAS TEX","Government Related","Fixed Income","312,829.71","0.09","312,829.71","300,000.00","235219RX2","US235219RX27","-","103.64","United States","-","USD","3.20","4.08","1.00","Feb 15, 2031","5.00","3.89","-","3.84","3.07","3.84","USD","Nov 12, 2020","Nov 12, 2020"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","312,125.30","0.09","312,125.30","290,000.00","047870ST8","US047870ST88","-","105.55","United States","-","USD","3.62","3.53","1.00","Nov 01, 2030","5.00","3.62","-","3.53","3.62","3.53","USD","Nov 07, 2024","Nov 07, 2024"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","311,046.60","0.09","311,046.60","290,000.00","67760AFS0","US67760AFS06","-","105.59","United States","-","USD","3.70","3.54","1.00","Dec 01, 2030","5.00","3.70","-","3.54","3.70","3.54","USD","Jan 05, 2022","Jan 05, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","310,977.58","0.09","310,977.58","290,000.00","13068XGQ6","US13068XGQ60","-","105.57","United States","-","USD","3.70","3.55","1.00","Dec 01, 2030","5.00","3.70","-","3.55","3.70","3.55","USD","Apr 20, 2023","Apr 20, 2023"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","310,737.72","0.09","310,737.72","300,000.00","59333ANH0","US59333ANH04","-","103.58","United States","-","USD","3.20","3.90","1.00","Apr 01, 2030","5.00","3.20","-","3.90","3.20","3.90","USD","Nov 20, 2024","Nov 20, 2024"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","309,830.10","0.09","309,830.10","290,000.00","720424B58","US720424B584","-","105.17","United States","-","USD","3.70","3.65","1.00","Dec 01, 2030","5.00","3.70","-","3.65","3.70","3.65","USD","Nov 02, 2020","Nov 02, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","309,066.15","0.09","309,066.15","300,000.00","010869MY8","US010869MY88","-","103.02","United States","-","USD","3.63","4.08","1.00","Oct 01, 2030","5.00","3.62","-","4.08","3.62","4.08","USD","Oct 27, 2026","Oct 27, 2026"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","307,068.83","0.09","307,068.83","295,000.00","03588HZN9","US03588HZN96","-","104.09","United States","-","USD","2.83","3.89","1.00","Oct 01, 2030","5.00","3.61","-","3.55","2.78","3.55","USD","May 06, 2020","May 06, 2020"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Government Related","Fixed Income","306,392.71","0.09","306,392.71","290,000.00","544446CE5","US544446CE50","-","105.25","United States","-","USD","3.29","3.45","1.00","May 15, 2030","5.00","3.30","-","3.45","3.30","3.45","USD","Sep 02, 2026","Sep 02, 2026"
"NEW ORLEANS LA","Government Related","Fixed Income","306,290.29","0.09","306,290.29","295,000.00","64763FYT0","US64763FYT01","-","102.16","United States","-","USD","4.00","4.52","1.00","Dec 01, 2031","5.00","4.45","-","4.42","3.68","4.42","USD","Sep 16, 2021","Sep 16, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","305,937.97","0.09","305,937.97","295,000.00","658268EB9","US658268EB96","-","103.29","United States","-","USD","2.29","3.96","1.00","Mar 01, 2030","5.00","3.11","-","3.57","2.26","3.57","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","305,901.97","0.09","305,901.97","285,000.00","64971X2B3","US64971X2B37","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Sep 07, 2022","Sep 07, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","305,402.57","0.09","305,402.57","290,000.00","682001HT2","US682001HT20","-","104.48","United States","-","USD","3.04","3.56","1.00","Feb 01, 2030","5.00","3.04","-","3.56","3.04","3.56","USD","Oct 04, 2022","Oct 04, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","304,051.41","0.09","304,051.41","285,000.00","940859NN7","US940859NN72","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","May 16, 2024","May 16, 2024"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","302,701.59","0.09","302,701.59","290,000.00","586200SL2","US586200SL27","-","104.38","United States","-","USD","3.76","4.02","1.00","Oct 01, 2031","5.00","4.41","-","3.81","3.61","3.81","USD","Oct 15, 2020","Oct 15, 2020"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","300,912.90","0.09","300,912.90","345,000.00","797355Q23","US797355Q230","-","87.22","United States","-","USD","3.68","3.68","1.00","Jul 01, 2030","0.00","3.62","-","3.68","3.62","3.68","USD","Mar 15, 2012","Mar 15, 2012"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","300,286.24","0.09","300,286.24","285,000.00","9281725M3","US9281725M37","-","104.53","United States","-","USD","3.89","4.23","1.00","Aug 01, 2033","5.00","5.73","-","3.72","3.45","3.72","USD","Apr 23, 2020","Apr 23, 2020"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","299,953.14","0.09","299,953.14","345,000.00","652113UP4","US652113UP41","-","86.94","United States","-","USD","3.79","3.74","1.00","Aug 01, 2030","0.00","3.71","-","3.74","3.71","3.74","USD","Jan 04, 2007","Jan 04, 2007"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","299,633.14","0.09","299,633.14","285,000.00","7178933F6","US7178933F67","-","104.72","United States","-","USD","3.54","3.69","1.00","Sep 01, 2030","5.00","3.54","-","3.69","3.54","3.69","USD","Nov 13, 2024","Nov 13, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","299,229.08","0.09","299,229.08","280,000.00","709225US3","US709225US33","-","104.35","United States","-","USD","3.27","3.72","1.00","Jun 01, 2030","5.00","3.26","-","3.72","3.26","3.72","USD","Mar 31, 2026","Mar 31, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","298,734.73","0.08","298,734.73","285,000.00","64990KHJ5","US64990KHJ51","-","104.60","United States","-","USD","3.16","3.57","1.00","Mar 15, 2030","5.00","3.16","-","3.57","3.16","3.57","USD","Sep 11, 2025","Sep 11, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","298,043.30","0.08","298,043.30","280,000.00","709225GS9","US709225GS98","-","104.78","United States","-","USD","3.70","3.75","1.00","Dec 01, 2030","5.00","3.69","-","3.75","3.69","3.75","USD","Mar 16, 2023","Mar 16, 2023"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","297,897.40","0.08","297,897.40","295,000.00","574204R62","US574204R625","-","100.98","United States","-","USD","3.17","3.73","1.00","Oct 01, 2030","4.00","3.67","-","3.65","2.81","3.65","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","296,963.76","0.08","296,963.76","285,000.00","650036BU9","US650036BU94","-","103.98","United States","-","USD","4.03","4.29","1.00","Mar 15, 2033","5.00","5.49","-","3.90","3.57","3.90","USD","Jul 23, 2020","Jul 23, 2020"
"HAMPTON RDS TRANSN ACCOUNTABIL","Municipals","Fixed Income","296,252.71","0.08","296,252.71","280,000.00","409328AG6","US409328AG67","-","104.55","United States","-","USD","3.77","4.22","1.00","Jul 01, 2033","5.00","5.65","-","3.69","3.37","3.69","USD","Oct 22, 2020","Oct 22, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","295,979.24","0.08","295,979.24","275,000.00","5445876B9","US5445876B99","-","105.06","United States","-","USD","3.20","3.48","1.00","May 01, 2030","5.00","3.20","-","3.48","3.20","3.48","USD","Mar 26, 2026","Mar 26, 2026"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","295,443.57","0.08","295,443.57","280,000.00","67920QZ50","US67920QZ507","-","105.52","United States","-","USD","3.62","3.51","1.00","Oct 01, 2030","5.00","3.62","-","3.51","3.62","3.51","USD","Aug 10, 2023","Aug 10, 2023"
"MINNESOTA ST","Government Related","Fixed Income","295,234.39","0.08","295,234.39","280,000.00","60412ATJ2","US60412ATJ24","-","104.61","United States","-","USD","3.56","3.94","1.00","Aug 01, 2031","5.00","4.25","-","3.70","3.45","3.70","USD","Aug 25, 2020","Aug 25, 2020"
"MADISON WIS","Government Related","Fixed Income","294,909.50","0.08","294,909.50","280,000.00","55844RYB4","US55844RYB40","-","105.32","United States","-","USD","3.62","3.56","1.00","Oct 01, 2030","5.00","3.62","-","3.56","3.62","3.56","USD","Oct 26, 2023","Oct 26, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","294,856.91","0.08","294,856.91","290,000.00","79625GBJ1","US79625GBJ13","-","101.01","United States","-","USD","3.08","3.67","1.00","Feb 01, 2030","4.00","3.08","-","3.67","3.08","3.67","USD","Sep 25, 2019","Sep 01, 2019"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","294,802.82","0.08","294,802.82","280,000.00","602409PV0","US602409PV06","-","105.29","United States","-","USD","3.62","3.57","1.00","Oct 01, 2030","5.00","3.62","-","3.57","3.62","3.57","USD","May 13, 2024","May 13, 2024"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","294,702.24","0.08","294,702.24","285,000.00","779240NC0","US779240NC00","-","102.57","United States","-","USD","1.78","4.26","1.00","Aug 01, 2030","5.00","3.44","-","3.54","1.73","3.54","USD","Apr 25, 2019","Apr 01, 2019"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","294,600.41","0.08","294,600.41","290,000.00","021087YB1","US021087YB19","-","101.41","United States","-","USD","3.20","3.56","1.00","Mar 15, 2030","4.00","3.20","-","3.56","3.20","3.56","USD","Dec 15, 2021","Dec 15, 2021"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","294,162.48","0.08","294,162.48","280,000.00","011415TN6","US011415TN65","-","104.42","United States","-","USD","3.08","3.60","1.00","Feb 15, 2030","5.00","3.08","-","3.60","3.08","3.60","USD","Sep 14, 2022","Aug 01, 2022"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","293,522.92","0.08","293,522.92","275,000.00","833086AK7","US833086AK72","-","105.07","United States","-","USD","3.33","3.68","1.00","Dec 01, 2030","5.00","3.70","-","3.51","3.29","3.51","USD","Nov 12, 2020","Nov 12, 2020"
"GEORGIA ST","Government Related","Fixed Income","292,190.15","0.08","292,190.15","285,000.00","373385NW9","US373385NW94","-","101.52","United States","-","USD","3.00","3.50","1.00","Jan 01, 2030","4.00","3.00","-","3.50","3.00","3.50","USD","Jul 12, 2023","Jul 12, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","291,959.37","0.08","291,959.37","275,000.00","64971XRT7","US64971XRT71","-","104.08","United States","-","USD","3.97","4.23","1.00","Nov 01, 2032","5.00","5.13","-","3.91","3.61","3.91","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","289,801.86","0.08","289,801.86","270,000.00","64972JTZ1","US64972JTZ11","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","May 29, 2025","May 29, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","289,279.39","0.08","289,279.39","270,000.00","2350365X4","US2350365X47","-","105.06","United States","-","USD","3.62","3.65","1.00","Nov 01, 2030","5.00","3.62","-","3.65","3.62","3.65","USD","Aug 12, 2020","Aug 01, 2020"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","289,208.98","0.08","289,208.98","270,000.00","677632K75","US677632K750","-","105.45","United States","-","USD","3.70","3.58","1.00","Dec 01, 2030","5.00","3.70","-","3.58","3.70","3.58","USD","Jun 25, 2020","Jun 25, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","289,034.15","0.08","289,034.15","270,000.00","70914PR79","US70914PR793","-","104.97","United States","-","USD","3.21","3.51","1.00","May 01, 2030","5.00","3.21","-","3.51","3.21","3.51","USD","Sep 24, 2020","Sep 24, 2020"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","288,973.52","0.08","288,973.52","275,000.00","64468FBA4","US64468FBA49","-","105.08","United States","-","USD","3.20","3.45","1.00","Apr 01, 2030","5.00","3.21","-","3.45","3.21","3.45","USD","Apr 13, 2023","Apr 13, 2023"
"MARYLAND ST","Government Related","Fixed Income","288,901.56","0.08","288,901.56","275,000.00","574193TG3","US574193TG36","-","104.22","United States","-","USD","3.94","4.28","1.00","Aug 01, 2033","5.00","5.73","-","3.80","3.45","3.80","USD","Aug 05, 2020","Aug 05, 2020"
"DENTON TEX","Municipals","Fixed Income","288,820.75","0.08","288,820.75","275,000.00","248867HT3","US248867HT31","-","104.39","United States","-","USD","3.08","3.61","1.00","Feb 15, 2030","5.00","3.08","-","3.61","3.08","3.61","USD","Jul 16, 2024","Jun 01, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","288,711.91","0.08","288,711.91","270,000.00","927793Y45","US927793Y452","-","105.04","United States","-","USD","3.25","3.50","1.00","May 15, 2030","5.00","3.25","-","3.50","3.25","3.50","USD","Mar 14, 2024","Mar 14, 2024"
"KNOX CNTY TENN","Municipals","Fixed Income","288,514.27","0.08","288,514.27","270,000.00","499513HX0","US499513HX08","-","105.19","United States","-","USD","3.30","3.48","1.00","Jun 01, 2030","5.00","3.29","-","3.48","3.29","3.48","USD","May 31, 2024","May 31, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","287,398.90","0.08","287,398.90","270,000.00","709225DK9","US709225DK99","-","104.78","United States","-","USD","3.70","3.75","1.00","Dec 01, 2030","5.00","3.69","-","3.75","3.69","3.75","USD","Jul 27, 2021","Jul 27, 2021"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","286,717.54","0.08","286,717.54","270,000.00","59333MX26","US59333MX267","-","104.11","United States","-","USD","3.21","3.76","1.00","May 01, 2030","5.00","3.21","-","3.76","3.21","3.76","USD","Feb 04, 2025","Feb 04, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","285,672.29","0.08","285,672.29","265,000.00","57582RJ72","US57582RJ723","-","105.72","United States","-","USD","3.62","3.48","1.00","Nov 01, 2030","5.00","3.62","-","3.48","3.62","3.48","USD","Dec 03, 2020","Dec 03, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","285,501.23","0.08","285,501.23","270,000.00","67766WA51","US67766WA513","-","104.07","United States","-","USD","4.18","4.29","1.00","Jun 01, 2033","5.00","5.56","-","3.93","3.69","3.93","USD","Oct 20, 2020","Oct 20, 2020"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","283,805.35","0.08","283,805.35","270,000.00","010573AN3","US010573AN33","-","104.28","United States","-","USD","3.93","4.27","1.00","Aug 01, 2033","5.00","5.73","-","3.79","3.45","3.79","USD","Aug 18, 2020","Aug 18, 2020"
"COOK CNTY ILL","Government Related","Fixed Income","283,818.51","0.08","283,818.51","270,000.00","213185NK3","US213185NK31","-","104.70","United States","-","USD","3.70","3.76","1.00","Nov 15, 2030","5.00","3.70","-","3.76","3.70","3.76","USD","Sep 01, 2026","Sep 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","283,705.81","0.08","283,705.81","275,000.00","544525XY9","US544525XY97","-","101.92","United States","-","USD","1.77","4.44","1.00","Jul 01, 2030","5.00","3.35","-","3.85","1.65","3.85","USD","Nov 29, 2018","Nov 29, 2018"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","282,343.15","0.08","282,343.15","265,000.00","956510BJ9","US956510BJ95","-","104.88","United States","-","USD","3.30","3.57","1.00","Jun 01, 2030","5.00","3.29","-","3.57","3.29","3.57","USD","Jun 23, 2021","Jun 23, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","282,048.14","0.08","282,048.14","265,000.00","59261AJ81","US59261AJ819","-","104.54","United States","-","USD","4.16","4.25","1.00","Nov 15, 2033","5.00","5.87","-","3.80","3.65","3.80","USD","Nov 13, 2020","Nov 13, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","280,880.84","0.08","280,880.84","265,000.00","59333FXC9","US59333FXC93","-","104.74","United States","-","USD","3.37","3.63","1.00","Jul 01, 2030","5.00","3.37","-","3.63","3.37","3.63","USD","May 28, 2020","Jun 08, 2016"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","280,245.27","0.08","280,245.27","265,000.00","8828543B6","US8828543B62","-","104.92","United States","-","USD","3.46","3.61","1.00","Aug 01, 2030","5.00","3.46","-","3.61","3.46","3.61","USD","Jun 02, 2020","Jun 02, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","279,558.50","0.08","279,558.50","275,000.00","70914PS29","US70914PS296","-","99.99","United States","-","USD","4.66","4.00","1.00","May 01, 2033","4.00","5.64","-","4.00","5.64","4.00","USD","Sep 24, 2020","Sep 24, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","279,471.00","0.08","279,471.00","265,000.00","45506EDR1","US45506EDR18","-","104.63","United States","-","USD","3.04","3.52","1.00","Feb 01, 2030","5.00","3.04","-","3.52","3.04","3.52","USD","Nov 16, 2021","Nov 16, 2021"
"ILLINOIS ST","Government Related","Fixed Income","279,155.66","0.08","279,155.66","275,000.00","4521522N0","US4521522N01","-","101.51","United States","-","USD","2.21","4.58","1.00","Oct 01, 2030","5.00","3.60","-","4.20","1.89","4.20","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK N Y","Government Related","Fixed Income","278,241.10","0.08","278,241.10","265,000.00","64966QPS3","US64966QPS39","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","278,121.90","0.08","278,121.90","265,000.00","650036BR6","US650036BR65","-","104.73","United States","-","USD","3.16","3.53","1.00","Mar 15, 2030","5.00","3.16","-","3.53","3.16","3.53","USD","Jul 23, 2020","Jul 23, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","277,020.01","0.08","277,020.01","270,000.00","20772KKT5","US20772KKT50","-","101.27","United States","-","USD","3.35","3.63","1.00","Jun 01, 2030","4.00","3.34","-","3.63","3.34","3.63","USD","Jun 25, 2020","Jun 25, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","276,470.04","0.08","276,470.04","265,000.00","25477GRN7","US25477GRN78","-","103.91","United States","-","USD","3.53","4.30","1.00","Mar 01, 2033","5.00","5.45","-","3.77","3.12","3.77","USD","Mar 11, 2020","Mar 11, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","274,899.32","0.08","274,899.32","260,000.00","70914P2Z4","US70914P2Z45","-","105.31","United States","-","USD","3.54","3.53","1.00","Sep 01, 2030","5.00","3.54","-","3.53","3.54","3.53","USD","Dec 20, 2023","Dec 20, 2023"
"NEWPORT-MESA CALIF UNI SCH DIST","Municipals","Fixed Income","274,902.55","0.08","274,902.55","315,000.00","652113WG2","US652113WG24","-","87.27","United States","-","USD","3.77","3.58","1.00","Aug 01, 2030","0.00","3.70","-","3.58","3.70","3.58","USD","Jun 08, 2011","Jun 08, 2011"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","274,861.02","0.08","274,861.02","260,000.00","010559AE2","-","-","105.30","United States","-","USD","3.54","3.54","1.00","Sep 01, 2030","5.00","3.54","-","3.54","3.54","3.54","USD","Dec 23, 2025","Dec 23, 2025"
"IOWA FIN AUTH REV","Corporates","Fixed Income","274,130.40","0.08","274,130.40","265,000.00","46246K5Y4","US46246K5Y42","-","102.61","United States","-","USD","1.77","4.25","1.00","Aug 01, 2030","5.00","3.44","-","3.51","1.73","3.51","USD","Feb 26, 2019","Feb 26, 2019"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","273,941.98","0.08","273,941.98","255,000.00","44244CS65","US44244CS653","-","105.54","United States","-","USD","3.66","3.54","1.00","Nov 15, 2030","5.00","3.66","-","3.54","3.66","3.54","USD","May 14, 2024","May 14, 2024"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","273,898.02","0.08","273,898.02","255,000.00","1966322Z5","US1966322Z58","-","105.52","United States","-","USD","3.66","3.55","1.00","Nov 15, 2030","5.00","3.66","-","3.55","3.66","3.55","USD","Oct 04, 2022","Oct 04, 2022"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","273,478.72","0.08","273,478.72","260,000.00","650028YG2","US650028YG20","-","104.96","United States","-","USD","3.16","3.46","1.00","Mar 15, 2030","5.00","3.16","-","3.46","3.16","3.46","USD","Jul 28, 2022","Jul 28, 2022"
"FORT BEND CNTY TEX TOLL RD REV","Municipals","Fixed Income","272,477.50","0.08","272,477.50","260,000.00","346817EC9","US346817EC93","-","104.38","United States","-","USD","3.12","3.62","1.00","Mar 01, 2030","5.00","3.12","-","3.62","3.12","3.62","USD","May 29, 2024","May 15, 2024"
"VIRGINIA BEACH VA DEV AUTH PUB","Municipals","Fixed Income","272,413.89","0.08","272,413.89","265,000.00","92774GNJ0","US92774GNJ03","-","100.95","United States","-","USD","4.01","3.81","1.00","Apr 15, 2032","4.00","4.84","-","3.71","3.22","3.71","USD","Jun 17, 2020","Jun 17, 2020"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","272,146.80","0.08","272,146.80","260,000.00","709235R72","US709235R726","-","104.26","United States","-","USD","3.21","3.94","1.00","Mar 01, 2031","5.00","3.93","-","3.66","3.12","3.66","USD","Jun 01, 2020","Jun 01, 2020"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","272,072.29","0.08","272,072.29","265,000.00","837152VM6","US837152VM67","-","102.67","United States","-","USD","1.97","4.27","1.00","Oct 01, 2030","5.00","3.60","-","3.60","1.89","3.60","USD","Aug 22, 2019","Aug 22, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","271,753.12","0.08","271,753.12","255,000.00","71884AK24","US71884AK240","-","105.32","United States","-","USD","3.37","3.47","1.00","Jul 01, 2030","5.00","3.38","-","3.47","3.38","3.47","USD","Aug 03, 2022","Aug 03, 2022"
"WASHINGTON ST","Government Related","Fixed Income","271,303.10","0.08","271,303.10","265,000.00","93974EWR3","US93974EWR34","-","101.38","United States","-","USD","3.43","3.60","1.00","Jul 01, 2030","4.00","3.43","-","3.60","3.43","3.60","USD","May 11, 2022","May 11, 2022"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","270,472.97","0.08","270,472.97","255,000.00","491552W68","US491552W684","-","104.82","United States","-","USD","3.37","3.61","1.00","Jul 01, 2030","5.00","3.37","-","3.61","3.37","3.61","USD","Jul 09, 2024","Jul 09, 2024"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","269,991.60","0.08","269,991.60","255,000.00","914468FJ7","US914468FJ76","-","105.04","United States","-","USD","3.46","3.58","1.00","Aug 01, 2030","5.00","3.46","-","3.58","3.46","3.58","USD","Sep 30, 2021","Sep 30, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","269,893.56","0.08","269,893.56","255,000.00","92818HVW8","US92818HVW86","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","May 17, 2022","May 17, 2022"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","269,621.79","0.08","269,621.79","260,000.00","6262073X0","US6262073X01","-","102.45","United States","-","USD","2.16","4.18","1.00","Jan 01, 2030","5.00","2.95","-","3.85","2.09","3.85","USD","Nov 21, 2019","Nov 21, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","269,401.48","0.08","269,401.48","255,000.00","64465QNQ5","US64465QNQ54","-","105.01","United States","-","USD","3.49","3.60","1.00","Aug 15, 2030","5.00","3.49","-","3.60","3.49","3.60","USD","Aug 09, 2023","Aug 09, 2023"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","269,225.53","0.08","269,225.53","260,000.00","574204Q63","US574204Q635","-","103.55","United States","-","USD","4.54","4.47","1.00","Oct 01, 2034","5.00","6.57","-","4.03","3.61","4.03","USD","Oct 22, 2020","Oct 22, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","268,756.81","0.08","268,756.81","255,000.00","56045RY52","US56045RY523","-","104.98","United States","-","USD","3.54","3.62","1.00","Sep 01, 2030","5.00","3.54","-","3.62","3.54","3.62","USD","Nov 10, 2020","Nov 10, 2020"
"WASHINGTON ST","Government Related","Fixed Income","268,262.94","0.08","268,262.94","255,000.00","93974EED4","US93974EED40","-","104.37","United States","-","USD","3.12","3.89","1.00","Feb 01, 2031","5.00","3.85","-","3.60","3.04","3.60","USD","Feb 26, 2020","Feb 26, 2020"
"WISCONSIN ST","Government Related","Fixed Income","267,968.06","0.08","267,968.06","250,000.00","97705MD44","US97705MD445","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Aug 31, 2023","Aug 31, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","267,598.99","0.08","267,598.99","255,000.00","59334DLZ5","US59334DLZ59","-","104.94","United States","-","USD","3.62","3.66","1.00","Oct 01, 2030","5.00","3.62","-","3.66","3.62","3.66","USD","Apr 20, 2021","Apr 20, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","267,538.41","0.08","267,538.41","250,000.00","207758ZS5","US207758ZS53","-","104.93","United States","-","USD","3.21","3.52","1.00","May 01, 2030","5.00","3.21","-","3.52","3.21","3.52","USD","May 29, 2020","May 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","266,974.03","0.08","266,974.03","250,000.00","64971XVS4","US64971XVS43","-","104.71","United States","-","USD","3.71","3.94","1.00","May 01, 2031","5.00","4.02","-","3.82","3.63","3.82","USD","Nov 05, 2020","Jun 04, 2010"
"EAST SIDE UN HIGH SCH DIST CALIF","Municipals","Fixed Income","266,898.58","0.08","266,898.58","250,000.00","275282TR2","US275282TR21","-","105.93","United States","-","USD","3.46","3.34","1.00","Aug 01, 2030","5.00","3.46","-","3.34","3.46","3.34","USD","Jun 23, 2026","Jun 23, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","266,577.91","0.08","266,577.91","250,000.00","207758ZT3","US207758ZT37","-","104.55","United States","-","USD","3.29","3.91","1.00","May 01, 2031","5.00","4.01","-","3.63","3.21","3.63","USD","May 29, 2020","May 29, 2020"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","266,504.84","0.08","266,504.84","260,000.00","455412BL9","US455412BL93","-","102.50","United States","-","USD","1.98","4.31","1.00","Oct 01, 2030","5.00","3.60","-","3.69","1.89","3.69","USD","Oct 03, 2018","Oct 03, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","266,065.30","0.08","266,065.30","250,000.00","438687NF8","US438687NF83","-","105.18","United States","-","USD","3.37","3.51","1.00","Jul 01, 2030","5.00","3.38","-","3.51","3.38","3.51","USD","Aug 05, 2020","Aug 05, 2020"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","265,977.16","0.08","265,977.16","250,000.00","249164QW7","US249164QW74","-","105.56","United States","-","USD","3.46","3.44","1.00","Aug 01, 2030","5.00","3.46","-","3.44","3.46","3.44","USD","Dec 03, 2020","Dec 03, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","265,080.20","0.08","265,080.20","250,000.00","93972AAH9","US93972AAH95","-","104.78","United States","-","USD","3.37","3.62","1.00","Jul 01, 2030","5.00","3.37","-","3.62","3.37","3.62","USD","Jun 28, 2022","Jun 28, 2022"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","264,995.93","0.08","264,995.93","250,000.00","65829QEF7","US65829QEF72","-","103.92","United States","-","USD","3.67","4.31","1.00","May 01, 2033","5.00","5.48","-","3.82","3.21","3.82","USD","Nov 12, 2020","Nov 12, 2020"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","264,977.46","0.08","264,977.46","250,000.00","63968CBF7","US63968CBF77","-","104.06","United States","-","USD","2.95","3.66","1.00","Jan 01, 2030","5.00","2.94","-","3.66","2.94","3.66","USD","May 12, 2026","May 12, 2026"
"ORANGE CNTY FLA WTR & WASTEWTR","Government Related","Fixed Income","264,065.95","0.08","264,065.95","250,000.00","684554FD5","US684554FD50","-","105.63","United States","-","USD","3.62","3.48","1.00","Oct 01, 2030","5.00","3.62","-","3.48","3.62","3.48","USD","Dec 10, 2020","Dec 10, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","263,638.30","0.07","263,638.30","245,000.00","594695Z35","US594695Z359","-","105.72","United States","-","USD","3.66","3.50","1.00","Nov 15, 2030","5.00","3.66","-","3.50","3.66","3.50","USD","Sep 10, 2020","Sep 10, 2020"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","262,784.70","0.07","262,784.70","250,000.00","574300ME6","US574300ME68","-","103.86","United States","-","USD","3.89","4.33","1.00","Jul 01, 2033","5.00","5.64","-","3.88","3.37","3.88","USD","Jun 25, 2020","Jun 25, 2020"
"UNIVERSITY OF CINCINNATI","Government Related","Fixed Income","262,709.01","0.07","262,709.01","250,000.00","914120BG4","US914120BG40","-","104.53","United States","-","USD","3.33","3.67","1.00","Jun 01, 2030","5.00","3.32","-","3.67","3.32","3.67","USD","Aug 21, 2026","Aug 21, 2026"
"TOHOPEKALIGA WTR AUTH FLA","Municipals","Fixed Income","262,666.42","0.07","262,666.42","250,000.00","88906RFE5","US88906RFE53","-","105.07","United States","-","USD","3.56","3.63","1.00","Oct 01, 2030","5.00","3.62","-","3.60","3.55","3.60","USD","Jun 30, 2026","Jun 30, 2026"
"UNIVERSITY OF COLORADO","Government Related","Fixed Income","262,333.08","0.07","262,333.08","250,000.00","91417NQV0","US91417NQV00","-","104.93","United States","-","USD","3.35","3.50","1.00","Jun 01, 2030","5.00","3.35","-","3.50","3.35","3.50","USD","Oct 14, 2026","Oct 14, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","262,234.77","0.07","262,234.77","245,000.00","89602HCV7","US89602HCV78","-","105.15","United States","-","USD","3.25","3.47","1.00","May 15, 2030","5.00","3.25","-","3.47","3.25","3.47","USD","Aug 18, 2022","Aug 18, 2022"
"INDEPENDENCE MO SCH DIST","Municipals","Fixed Income","261,803.90","0.07","261,803.90","250,000.00","453722PQ7","-","-","104.72","United States","-","USD","3.14","3.47","1.00","Mar 01, 2030","5.00","3.14","-","3.47","3.14","3.47","USD","Oct 13, 2026","Oct 13, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","261,767.32","0.07","261,767.32","245,000.00","64971XPZ5","US64971XPZ59","-","104.76","United States","-","USD","3.21","3.57","1.00","May 01, 2030","5.00","3.21","-","3.57","3.21","3.57","USD","May 20, 2020","May 20, 2020"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","261,426.47","0.07","261,426.47","250,000.00","366133UM6","US366133UM62","-","104.15","United States","-","USD","3.12","3.69","1.00","Mar 01, 2030","5.00","3.12","-","3.69","3.12","3.69","USD","Jan 29, 2026","Jan 01, 2026"
"GROSSMONT CALIF UN HIGH SCH DIST","Municipals","Fixed Income","261,123.33","0.07","261,123.33","300,000.00","399262EF7","US399262EF73","-","87.04","United States","-","USD","3.77","3.65","1.00","Aug 01, 2030","0.00","3.70","-","3.65","3.70","3.65","USD","Aug 05, 2008","Aug 05, 2008"
"MARYLAND ST","Government Related","Fixed Income","260,889.31","0.07","260,889.31","255,000.00","574193QE1","US574193QE15","-","102.09","United States","-","USD","1.41","4.34","1.00","Mar 15, 2030","5.00","3.14","-","3.52","1.40","3.52","USD","Mar 21, 2018","Mar 21, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","260,567.55","0.07","260,567.55","245,000.00","207758R62","US207758R625","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Nov 01, 2023","Nov 01, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","260,479.75","0.07","260,479.75","245,000.00","70914PR87","US70914PR876","-","104.23","United States","-","USD","3.31","3.98","1.00","May 01, 2031","5.00","4.00","-","3.73","3.21","3.73","USD","Sep 24, 2020","Sep 24, 2020"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","260,318.44","0.07","260,318.44","250,000.00","03255LHK8","US03255LHK89","-","103.71","United States","-","USD","2.76","3.97","1.00","Sep 01, 2030","5.00","3.53","-","3.65","2.69","3.65","USD","Apr 30, 2019","Apr 30, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","260,174.10","0.07","260,174.10","285,000.00","7976467R1","US7976467R15","-","90.70","United States","-","USD","3.50","4.77","1.00","Jun 15, 2030","2.00","3.48","-","4.77","3.48","4.77","USD","Sep 30, 2020","Sep 30, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","259,768.60","0.07","259,768.60","250,000.00","167593N81","US167593N813","-","102.66","United States","-","USD","3.84","4.56","1.00","Jan 01, 2034","5.00","5.98","-","4.12","2.95","4.12","USD","Oct 07, 2020","Oct 07, 2020"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","259,059.43","0.07","259,059.43","245,000.00","052430VP7","US052430VP72","-","104.91","United States","-","USD","3.46","3.62","1.00","Aug 01, 2030","5.00","3.46","-","3.62","3.46","3.62","USD","Feb 16, 2023","Feb 16, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","258,486.58","0.07","258,486.58","250,000.00","033162FW3","US033162FW36","-","103.39","United States","-","USD","3.98","4.46","1.00","Apr 01, 2034","5.00","6.23","-","3.95","3.20","3.95","USD","Aug 19, 2020","Aug 19, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","258,067.83","0.07","258,067.83","240,000.00","207758G31","US207758G313","-","105.44","United States","-","USD","3.62","3.55","1.00","Nov 01, 2030","5.00","3.62","-","3.55","3.62","3.55","USD","Dec 01, 2021","Dec 01, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","257,672.70","0.07","257,672.70","245,000.00","45505MMC7","US45505MMC72","-","105.17","United States","-","USD","3.62","3.60","1.00","Oct 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Jul 07, 2022","Jul 07, 2022"
"NEW YORK N Y","Government Related","Fixed Income","257,241.78","0.07","257,241.78","245,000.00","64966QYN4","US64966QYN41","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Apr 12, 2022","Apr 12, 2022"
"NEW YORK N Y","Government Related","Fixed Income","257,241.78","0.07","257,241.78","245,000.00","64966Q3M0","US64966Q3M03","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Jun 13, 2023","Jan 06, 2021"
"NEW YORK N Y","Government Related","Fixed Income","256,900.22","0.07","256,900.22","245,000.00","64966QGY0","US64966QGY08","-","104.02","United States","-","USD","3.78","4.21","1.00","Aug 01, 2032","5.00","5.00","-","3.86","3.45","3.86","USD","Feb 25, 2020","Feb 25, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","256,765.90","0.07","256,765.90","240,000.00","49151FX47","US49151FX476","-","104.90","United States","-","USD","3.62","3.69","1.00","Nov 01, 2030","5.00","3.61","-","3.69","3.61","3.69","USD","Nov 08, 2023","Nov 08, 2023"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","256,269.53","0.07","256,269.53","245,000.00","342816U45","US342816U456","-","104.60","United States","-","USD","3.62","3.75","1.00","Oct 01, 2030","5.00","3.62","-","3.75","3.62","3.75","USD","Aug 13, 2025","Aug 13, 2025"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","254,469.08","0.07","254,469.08","245,000.00","586200SN8","US586200SN82","-","103.86","United States","-","USD","4.23","4.35","1.00","Oct 01, 2033","5.00","5.89","-","3.95","3.61","3.95","USD","Oct 15, 2020","Oct 15, 2020"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","254,017.47","0.07","254,017.47","240,000.00","915183Y84","US915183Y849","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","Jul 06, 2022","Jul 06, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","253,943.93","0.07","253,943.93","250,000.00","79467BKV6","US79467BKV61","-","101.58","United States","-","USD","3.00","4.40","1.00","Jan 01, 2030","5.00","2.99","-","4.40","2.99","4.40","USD","Oct 15, 2026","Oct 15, 2026"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","253,381.71","0.07","253,381.71","245,000.00","61334PCV3","US61334PCV31","-","101.75","United States","-","USD","3.69","3.53","1.00","Nov 01, 2030","4.00","3.68","-","3.53","3.68","3.53","USD","Aug 05, 2020","Aug 05, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","253,336.28","0.07","253,336.28","240,000.00","92778VMN5","US92778VMN54","-","104.72","United States","-","USD","3.04","3.49","1.00","Feb 01, 2030","5.00","3.04","-","3.49","3.04","3.49","USD","Jun 06, 2023","Jun 06, 2023"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","252,564.06","0.07","252,564.06","240,000.00","678519T66","US678519T668","-","104.82","United States","-","USD","3.12","3.49","1.00","Mar 01, 2030","5.00","3.12","-","3.49","3.12","3.49","USD","May 17, 2022","May 17, 2022"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","252,033.31","0.07","252,033.31","240,000.00","03588JGX4","US03588JGX46","-","105.01","United States","-","USD","3.20","3.47","1.00","Apr 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Apr 16, 2024","Apr 16, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","251,307.03","0.07","251,307.03","250,000.00","232769GE3","US232769GE32","-","100.01","United States","-","USD","4.09","4.00","1.00","Feb 15, 2032","4.00","4.77","-","3.99","3.11","3.99","USD","Jul 15, 2020","Jul 01, 2020"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","250,976.47","0.07","250,976.47","235,000.00","720424E55","US720424E554","-","105.13","United States","-","USD","3.70","3.66","1.00","Dec 01, 2030","5.00","3.70","-","3.66","3.70","3.66","USD","Oct 15, 2024","Oct 15, 2024"
"NEW YORK N Y","Government Related","Fixed Income","250,918.54","0.07","250,918.54","240,000.00","64966QPV6","US64966QPV67","-","103.72","United States","-","USD","4.03","4.36","1.00","Aug 01, 2033","5.00","5.72","-","3.94","3.45","3.94","USD","Oct 15, 2020","Oct 15, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","250,709.55","0.07","250,709.55","235,000.00","517845MF7","US517845MF76","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Mar 25, 2021","Mar 25, 2021"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","250,671.26","0.07","250,671.26","240,000.00","513174G22","US513174G221","-","103.81","United States","-","USD","3.08","3.79","1.00","Feb 15, 2030","5.00","3.07","-","3.79","3.07","3.79","USD","Mar 02, 2023","Mar 01, 2023"
"UNION CNTY N C","Municipals","Fixed Income","249,250.79","0.07","249,250.79","235,000.00","9063954L9","US9063954L99","-","105.65","United States","-","USD","3.54","3.45","1.00","Sep 01, 2030","5.00","3.54","-","3.45","3.54","3.45","USD","May 16, 2023","May 16, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","249,074.22","0.07","249,074.22","235,000.00","54811BXG1","US54811BXG12","-","104.10","United States","-","USD","3.25","3.78","1.00","May 15, 2030","5.00","3.24","-","3.78","3.24","3.78","USD","Oct 27, 2021","Oct 01, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","249,021.04","0.07","249,021.04","235,000.00","592112XH4","US592112XH47","-","104.72","United States","-","USD","2.96","3.45","1.00","Jan 01, 2030","5.00","2.96","-","3.45","2.96","3.45","USD","Oct 30, 2024","Oct 30, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","248,879.10","0.07","248,879.10","235,000.00","70914P3U4","US70914P3U49","-","105.27","United States","-","USD","3.49","3.53","1.00","Aug 15, 2030","5.00","3.50","-","3.53","3.50","3.53","USD","Oct 30, 2024","Oct 30, 2024"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","248,262.82","0.07","248,262.82","245,000.00","662903C68","US662903C684","-","101.00","United States","-","USD","3.60","3.72","1.00","Sep 01, 2030","4.00","3.59","-","3.72","3.59","3.72","USD","Dec 02, 2021","Oct 15, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","248,058.37","0.07","248,058.37","235,000.00","92778VJJ8","US92778VJJ89","-","104.72","United States","-","USD","3.04","3.49","1.00","Feb 01, 2030","5.00","3.04","-","3.49","3.04","3.49","USD","Aug 06, 2020","Aug 06, 2020"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","247,342.41","0.07","247,342.41","235,000.00","969888CS3","US969888CS33","-","104.61","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","246,726.61","0.07","246,726.61","235,000.00","13068L6A8","US13068L6A85","-","104.57","United States","-","USD","3.19","3.86","1.00","Mar 01, 2031","5.00","3.94","-","3.57","3.12","3.57","USD","Apr 22, 2020","Apr 22, 2020"
"NEW YORK N Y","Government Related","Fixed Income","246,742.11","0.07","246,742.11","235,000.00","64966Q5V8","US64966Q5V83","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Aug 17, 2023","Aug 17, 2023"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","246,703.82","0.07","246,703.82","235,000.00","67919PQP1","US67919PQP17","-","104.98","United States","-","USD","3.20","3.48","1.00","Apr 01, 2030","5.00","3.21","-","3.48","3.21","3.48","USD","Oct 22, 2020","Oct 22, 2020"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","246,610.59","0.07","246,610.59","235,000.00","2202455E0","US2202455E02","-","103.89","United States","-","USD","3.41","3.89","1.00","Jul 15, 2030","5.00","3.41","-","3.89","3.41","3.89","USD","Jul 17, 2025","Jul 17, 2025"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","246,327.06","0.07","246,327.06","240,000.00","720611ZA3","US720611ZA37","-","101.30","United States","-","USD","3.77","3.66","1.00","Dec 01, 2030","4.00","3.76","-","3.66","3.76","3.66","USD","Nov 17, 2021","Nov 17, 2021"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","246,066.54","0.07","246,066.54","235,000.00","86476PP36","US86476PP369","-","104.29","United States","-","USD","4.03","4.28","1.00","Sep 01, 2033","5.00","5.81","-","3.81","3.53","3.81","USD","Sep 01, 2022","Sep 01, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","245,509.00","0.07","245,509.00","230,000.00","64972GZZ0","US64972GZZ08","-","105.27","United States","-","USD","3.34","3.47","1.00","Jun 15, 2030","5.00","3.33","-","3.47","3.33","3.47","USD","Mar 17, 2022","Mar 17, 2022"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","245,032.80","0.07","245,032.80","235,000.00","930876EK9","US930876EK92","-","103.85","United States","-","USD","2.75","3.93","1.00","Sep 01, 2030","5.00","3.53","-","3.60","2.70","3.60","USD","Jun 27, 2019","Jun 27, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","244,978.37","0.07","244,978.37","230,000.00","544647LT5","US544647LT59","-","104.57","United States","-","USD","3.35","3.68","1.00","Jul 01, 2030","5.00","3.35","-","3.68","3.35","3.68","USD","May 11, 2026","May 11, 2026"
"NEW YORK N Y","Government Related","Fixed Income","244,843.69","0.07","244,843.69","235,000.00","64966QHA1","US64966QHA13","-","103.36","United States","-","USD","4.35","4.49","1.00","Aug 01, 2034","5.00","6.41","-","4.04","3.45","4.04","USD","Feb 25, 2020","Feb 25, 2020"
"NEBO UTAH SCH DIST LOC BLDG AU","Municipals","Fixed Income","244,367.62","0.07","244,367.62","230,000.00","639558AX3","US639558AX36","-","105.00","United States","-","USD","3.37","3.56","1.00","Jul 01, 2030","5.00","3.37","-","3.56","3.37","3.56","USD","Mar 29, 2023","Mar 29, 2023"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","243,919.43","0.07","243,919.43","230,000.00","235241UL8","US235241UL85","-","104.39","United States","-","USD","3.34","3.85","1.00","Dec 01, 2030","5.00","3.69","-","3.71","3.29","3.71","USD","Mar 26, 2020","Mar 26, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","242,883.23","0.07","242,883.23","230,000.00","498531PF3","US498531PF34","-","104.77","United States","-","USD","3.46","3.65","1.00","Aug 01, 2030","5.00","3.45","-","3.65","3.45","3.65","USD","May 06, 2020","May 01, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","242,593.65","0.07","242,593.65","230,000.00","29270C3M5","US29270C3M53","-","104.23","United States","-","USD","3.83","4.27","1.00","Jul 01, 2033","5.00","5.65","-","3.78","3.37","3.78","USD","Jun 11, 2020","Jun 11, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","241,338.33","0.07","241,338.33","235,000.00","454898VH7","US454898VH75","-","101.45","United States","-","USD","1.25","4.51","1.00","Jan 01, 2030","5.00","2.94","-","3.80","1.19","3.80","USD","Dec 07, 2017","Dec 07, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","240,970.53","0.07","240,970.53","230,000.00","438687ME2","US438687ME28","-","104.35","United States","-","USD","3.20","3.92","1.00","Mar 01, 2031","5.00","3.94","-","3.63","3.12","3.63","USD","Mar 05, 2020","Mar 05, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","240,008.91","0.07","240,008.91","225,000.00","67766WL83","US67766WL833","-","105.00","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Dec 12, 2023","Dec 12, 2023"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","239,757.49","0.07","239,757.49","225,000.00","425507JR2","US425507JR23","-","104.89","United States","-","USD","3.82","3.94","1.00","Dec 01, 2031","5.00","4.47","-","3.72","3.70","3.72","USD","Sep 24, 2020","Sep 24, 2020"
"METRO WASTEWTR RECLAMATION DIS","Municipals","Fixed Income","239,590.29","0.07","239,590.29","230,000.00","59164GFE7","US59164GFE70","-","104.17","United States","-","USD","3.59","4.26","1.00","Apr 01, 2033","5.00","5.53","-","3.72","3.20","3.72","USD","Oct 27, 2020","Oct 27, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","239,097.49","0.07","239,097.49","230,000.00","6461365T4","US6461365T44","-","102.48","United States","-","USD","2.15","4.27","1.00","Jun 15, 2030","5.00","3.31","-","3.81","2.05","3.81","USD","Oct 03, 2019","Nov 25, 2014"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","238,809.77","0.07","238,809.77","225,000.00","25477GSX4","US25477GSX42","-","104.05","United States","-","USD","3.64","4.29","1.00","May 01, 2033","5.00","5.48","-","3.78","3.21","3.78","USD","Jul 23, 2020","Jul 23, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","238,718.48","0.07","238,718.48","225,000.00","928173AH6","US928173AH61","-","105.26","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Apr 26, 2022","Apr 26, 2022"
"HOWARD CNTY MD","Municipals","Fixed Income","238,621.63","0.07","238,621.63","225,000.00","44256PV67","US44256PV679","-","105.42","United States","-","USD","3.49","3.49","1.00","Aug 15, 2030","5.00","3.50","-","3.49","3.50","3.49","USD","Mar 12, 2024","Mar 12, 2024"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","238,538.86","0.07","238,538.86","225,000.00","66702RD25","US66702RD257","-","105.38","United States","-","USD","3.49","3.50","1.00","Aug 15, 2030","5.00","3.50","-","3.50","3.50","3.50","USD","Mar 10, 2022","Feb 15, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","237,915.85","0.07","237,915.85","245,000.00","13068LY25","US13068LY256","-","95.86","United States","-","USD","3.28","4.26","1.00","May 01, 2030","3.00","3.31","-","4.26","3.31","4.26","USD","Apr 17, 2018","Apr 17, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","237,581.93","0.07","237,581.93","225,000.00","13063D3W6","US13063D3W64","-","105.59","United States","-","USD","3.62","3.49","1.00","Oct 01, 2030","5.00","3.62","-","3.49","3.62","3.49","USD","Apr 13, 2023","Apr 13, 2023"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","237,238.24","0.07","237,238.24","225,000.00","65887PXD2","US65887PXD22","-","105.44","United States","-","USD","3.62","3.53","1.00","Oct 01, 2030","5.00","3.62","-","3.53","3.62","3.53","USD","Jan 25, 2022","Jan 25, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","237,074.62","0.07","237,074.62","225,000.00","13063DUL0","US13063DUL09","-","104.95","United States","-","USD","3.12","3.45","1.00","Mar 01, 2030","5.00","3.12","-","3.45","3.12","3.45","USD","Apr 22, 2020","Apr 22, 2020"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","236,663.42","0.07","236,663.42","225,000.00","915183N45","US915183N453","-","104.35","United States","-","USD","3.73","4.15","1.00","Aug 01, 2032","5.00","5.01","-","3.77","3.45","3.77","USD","Jun 24, 2020","Jun 24, 2020"
"OHIO ST","Corporates","Fixed Income","236,634.37","0.07","236,634.37","225,000.00","677523BA9","US677523BA91","-","104.95","United States","-","USD","3.16","3.47","1.00","Mar 15, 2030","5.00","3.16","-","3.47","3.16","3.47","USD","Nov 10, 2021","Nov 10, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","236,607.80","0.07","236,607.80","225,000.00","79625GCC5","US79625GCC50","-","104.33","United States","-","USD","3.04","3.61","1.00","Feb 01, 2030","5.00","3.04","-","3.61","3.04","3.61","USD","Jan 28, 2020","Jan 01, 2020"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","235,966.38","0.07","235,966.38","220,000.00","67760AFE1","US67760AFE10","-","105.59","United States","-","USD","3.70","3.54","1.00","Dec 01, 2030","5.00","3.70","-","3.54","3.70","3.54","USD","Aug 12, 2020","Aug 12, 2020"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","235,972.12","0.07","235,972.12","270,000.00","738850QN9","US738850QN92","-","87.40","United States","-","USD","3.77","3.55","1.00","Aug 01, 2030","0.00","3.70","-","3.55","3.70","3.55","USD","Jan 27, 2009","Jan 27, 2009"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","235,681.86","0.07","235,681.86","225,000.00","02765URR7","US02765URR76","-","104.11","United States","-","USD","3.08","3.69","1.00","Feb 15, 2030","5.00","3.08","-","3.69","3.08","3.69","USD","Dec 20, 2023","Dec 20, 2023"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","235,697.58","0.07","235,697.58","225,000.00","59334PHC4","US59334PHC41","-","103.50","United States","-","USD","2.59","3.98","1.00","Jul 01, 2030","5.00","3.36","-","3.65","2.53","3.65","USD","Apr 23, 2019","Apr 23, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","235,532.18","0.07","235,532.18","225,000.00","167593R20","US167593R202","-","103.43","United States","-","USD","3.08","4.11","1.00","Jan 01, 2031","5.00","3.77","-","3.86","2.95","3.86","USD","Oct 07, 2020","Oct 07, 2020"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","235,430.19","0.07","235,430.19","225,000.00","602409NH3","US602409NH30","-","104.64","United States","-","USD","3.90","4.12","1.00","Oct 01, 2032","5.00","5.17","-","3.74","3.62","3.74","USD","May 16, 2022","May 16, 2022"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","234,764.66","0.07","234,764.66","230,000.00","19668QKU8","US19668QKU84","-","101.85","United States","-","USD","1.44","4.42","1.00","Mar 15, 2030","5.00","3.14","-","3.68","1.39","3.68","USD","Dec 06, 2018","Dec 06, 2018"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","234,772.23","0.07","234,772.23","275,000.00","59259NT29","US59259NT294","-","85.37","United States","-","USD","4.05","3.87","1.00","Nov 15, 2030","0.00","3.97","-","3.87","3.97","3.87","USD","Oct 25, 2012","Oct 25, 2012"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","234,567.51","0.07","234,567.51","230,000.00","812631QY8","US812631QY80","-","101.65","United States","-","USD","3.60","3.54","1.00","Sep 01, 2030","4.00","3.59","-","3.54","3.59","3.54","USD","Jun 22, 2022","Jun 22, 2022"
"NEW MEXICO ST UNIV REVS","Corporates","Fixed Income","234,516.92","0.07","234,516.92","230,000.00","6474293Z0","US6474293Z04","-","101.96","United States","-","USD","1.48","4.39","1.00","Apr 01, 2030","5.00","3.19","-","3.64","1.44","3.64","USD","Nov 13, 2019","Nov 13, 2019"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","234,058.51","0.07","234,058.51","220,000.00","9771234P0","US9771234P04","-","105.14","United States","-","USD","3.37","3.52","1.00","Jul 01, 2030","5.00","3.38","-","3.52","3.38","3.52","USD","Apr 09, 2024","Apr 09, 2024"
"MOUNTAIN VIEW LOS ALTOS CALIF","Municipals","Fixed Income","233,171.71","0.07","233,171.71","240,000.00","624454MH4","US624454MH47","-","96.65","United States","-","USD","4.33","3.76","1.00","Aug 01, 2031","3.00","4.42","-","3.76","4.42","3.76","USD","Jul 23, 2020","Jul 23, 2020"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","233,031.74","0.07","233,031.74","225,000.00","48542RVA9","US48542RVA93","-","103.57","United States","-","USD","3.34","4.12","1.00","Apr 01, 2031","5.00","4.01","-","3.90","3.20","3.90","USD","Mar 31, 2022","Mar 31, 2022"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","231,766.04","0.07","231,766.04","220,000.00","167727C87","US167727C877","-","104.10","United States","-","USD","2.96","3.65","1.00","Jan 01, 2030","5.00","2.96","-","3.65","2.96","3.65","USD","May 11, 2023","May 11, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","231,535.52","0.07","231,535.52","220,000.00","232769KK4","US232769KK46","-","104.60","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Aug 11, 2022","Aug 01, 2022"
"SEATTLE WASH","Government Related","Fixed Income","231,321.22","0.07","231,321.22","215,000.00","812627KG1","US812627KG19","-","105.92","United States","-","USD","3.70","3.46","1.00","Dec 01, 2030","5.00","3.70","-","3.46","3.70","3.46","USD","May 20, 2021","May 20, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","231,263.02","0.07","231,263.02","220,000.00","940859DY4","US940859DY48","-","103.45","United States","-","USD","2.50","3.98","1.00","Jun 01, 2030","5.00","3.28","-","3.63","2.45","3.63","USD","Sep 26, 2019","Sep 26, 2019"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","230,741.50","0.07","230,741.50","220,000.00","155498MZ8","US155498MZ89","-","103.63","United States","-","USD","2.96","3.80","1.00","Jan 01, 2030","5.00","2.95","-","3.80","2.95","3.80","USD","Oct 26, 2021","Oct 01, 2021"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","230,296.04","0.07","230,296.04","215,000.00","677632L82","US677632L824","-","105.45","United States","-","USD","3.70","3.58","1.00","Dec 01, 2030","5.00","3.70","-","3.58","3.70","3.58","USD","Sep 30, 2021","Sep 30, 2021"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","230,250.68","0.07","230,250.68","220,000.00","115065C51","US115065C511","-","103.41","United States","-","USD","3.99","4.41","1.00","Jul 01, 2033","5.00","5.64","-","4.01","3.36","4.01","USD","May 19, 2020","May 19, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","229,909.46","0.07","229,909.46","220,000.00","650036BT2","US650036BT22","-","104.28","United States","-","USD","3.80","4.12","1.00","Mar 15, 2032","5.00","4.75","-","3.82","3.57","3.82","USD","Jul 23, 2020","Jul 23, 2020"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","228,196.49","0.06","228,196.49","215,000.00","679088MV3","US679088MV39","-","104.89","United States","-","USD","3.37","3.59","1.00","Jul 01, 2030","5.00","3.37","-","3.59","3.37","3.59","USD","May 16, 2024","May 16, 2024"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","228,045.83","0.06","228,045.83","215,000.00","491552R72","US491552R726","-","104.82","United States","-","USD","3.37","3.61","1.00","Jul 01, 2030","5.00","3.37","-","3.61","3.37","3.61","USD","Apr 05, 2022","Apr 05, 2022"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","226,164.39","0.06","226,164.39","215,000.00","603827H33","US603827H330","-","103.94","United States","-","USD","2.96","3.70","1.00","Jan 01, 2030","5.00","2.96","-","3.70","2.96","3.70","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y","Government Related","Fixed Income","225,742.78","0.06","225,742.78","215,000.00","64966QZE3","US64966QZE33","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Apr 12, 2022","Apr 12, 2022"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","225,772.81","0.06","225,772.81","215,000.00","34664PBQ2","US34664PBQ28","-","105.01","United States","-","USD","3.20","3.47","1.00","Apr 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Jun 29, 2021","Jun 29, 2021"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","224,601.99","0.06","224,601.99","210,000.00","9401575K2","US9401575K26","-","105.29","United States","-","USD","3.80","3.86","1.00","Dec 01, 2031","5.00","4.48","-","3.62","3.70","3.62","USD","Sep 23, 2020","Sep 23, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","224,204.88","0.06","224,204.88","215,000.00","67919PRM7","US67919PRM76","-","104.28","United States","-","USD","3.42","4.12","1.00","Apr 01, 2032","5.00","4.79","-","3.69","3.20","3.69","USD","Dec 17, 2020","Dec 17, 2020"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","224,228.07","0.06","224,228.07","210,000.00","546475WD2","US546475WD23","-","104.69","United States","-","USD","3.21","3.59","1.00","May 01, 2030","5.00","3.21","-","3.59","3.21","3.59","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","224,115.63","0.06","224,115.63","215,000.00","64990FPK4","US64990FPK48","-","103.60","United States","-","USD","3.35","4.24","1.00","Feb 15, 2032","5.00","4.66","-","3.85","3.07","3.85","USD","Jan 03, 2020","Jan 03, 2020"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","223,957.24","0.06","223,957.24","210,000.00","1610373E4","US1610373E48","-","104.98","United States","-","USD","3.30","3.54","1.00","Jun 01, 2030","5.00","3.29","-","3.54","3.29","3.54","USD","Aug 03, 2021","Aug 03, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","223,871.68","0.06","223,871.68","210,000.00","57582RC46","US57582RC462","-","105.36","United States","-","USD","3.37","3.46","1.00","Jul 01, 2030","5.00","3.38","-","3.46","3.38","3.46","USD","Jul 09, 2020","Jul 09, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","223,419.48","0.06","223,419.48","210,000.00","9771232A5","US9771232A52","-","105.14","United States","-","USD","3.37","3.52","1.00","Jul 01, 2030","5.00","3.38","-","3.52","3.38","3.52","USD","Mar 31, 2021","Mar 31, 2021"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","223,133.37","0.06","223,133.37","210,000.00","181234R72","US181234R726","-","104.59","United States","-","USD","3.44","4.01","1.00","Dec 01, 2031","5.00","4.47","-","3.65","3.29","3.65","USD","Nov 18, 2020","Nov 18, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","222,626.16","0.06","222,626.16","210,000.00","8371516B0","US8371516B09","-","104.35","United States","-","USD","3.70","3.86","1.00","Dec 01, 2030","5.00","3.69","-","3.86","3.69","3.86","USD","Mar 11, 2025","Mar 11, 2025"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","222,279.87","0.06","222,279.87","210,000.00","79642GHG0","US79642GHG01","-","103.96","United States","-","USD","3.53","4.20","1.00","May 15, 2032","5.00","4.80","-","3.82","3.24","3.82","USD","Feb 19, 2020","Jan 01, 2020"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","221,979.96","0.06","221,979.96","215,000.00","915183H59","US915183H596","-","102.41","United States","-","USD","1.79","4.31","1.00","Aug 01, 2030","5.00","3.44","-","3.62","1.73","3.62","USD","Jul 17, 2018","Jul 17, 2018"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","220,717.89","0.06","220,717.89","210,000.00","604146GE4","US604146GE44","-","104.69","United States","-","USD","3.12","3.53","1.00","Mar 01, 2030","5.00","3.12","-","3.53","3.12","3.53","USD","Oct 11, 2022","Oct 11, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","220,249.83","0.06","220,249.83","215,000.00","59334DKU7","US59334DKU71","-","102.44","United States","-","USD","1.99","4.33","1.00","Oct 01, 2030","5.00","3.60","-","3.72","1.89","3.72","USD","Jan 31, 2019","Jan 31, 2019"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","220,113.96","0.06","220,113.96","255,000.00","03255LBQ1","US03255LBQ14","-","86.32","United States","-","USD","3.85","3.79","1.00","Sep 01, 2030","0.00","3.77","-","3.79","3.77","3.79","USD","Feb 13, 1997","Feb 13, 1997"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","219,870.92","0.06","219,870.92","205,000.00","249182RD0","US249182RD09","-","105.37","United States","-","USD","3.66","3.59","1.00","Nov 15, 2030","5.00","3.66","-","3.59","3.66","3.59","USD","Jul 19, 2022","Jul 19, 2022"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","219,770.40","0.06","219,770.40","210,000.00","05922KD30","US05922KD300","-","103.40","United States","-","USD","2.59","4.01","1.00","Jul 01, 2030","5.00","3.36","-","3.69","2.53","3.69","USD","May 29, 2019","May 29, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","219,138.65","0.06","219,138.65","205,000.00","13063EKW5","US13063EKW56","-","104.81","United States","-","USD","3.89","4.10","1.00","Nov 01, 2032","5.00","5.13","-","3.72","3.61","3.72","USD","Sep 09, 2020","Sep 09, 2020"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","218,904.79","0.06","218,904.79","215,000.00","92817TLD6","US92817TLD62","-","101.82","United States","-","USD","3.67","3.51","1.00","Oct 01, 2030","4.00","3.67","-","3.51","3.67","3.51","USD","Oct 15, 2020","Oct 15, 2020"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","218,518.21","0.06","218,518.21","210,000.00","59333P5R5","US59333P5R57","-","104.06","United States","-","USD","4.20","4.32","1.00","Oct 01, 2033","5.00","5.89","-","3.90","3.61","3.90","USD","Dec 17, 2020","Dec 17, 2020"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","218,086.91","0.06","218,086.91","215,000.00","876448FB2","US876448FB21","-","101.10","United States","-","USD","3.36","3.69","1.00","Sep 01, 2030","4.00","3.59","-","3.65","3.16","3.65","USD","Mar 09, 2021","Feb 01, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","217,335.40","0.06","217,335.40","205,000.00","66702RA44","US66702RA444","-","105.38","United States","-","USD","3.49","3.50","1.00","Aug 15, 2030","5.00","3.50","-","3.50","3.50","3.50","USD","May 26, 2021","May 01, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","216,926.67","0.06","216,926.67","205,000.00","544647DZ0","US544647DZ02","-","104.57","United States","-","USD","3.37","3.68","1.00","Jul 01, 2030","5.00","3.37","-","3.68","3.37","3.68","USD","Apr 29, 2021","Apr 29, 2021"
"VIRGINIA BEACH VA","Municipals","Fixed Income","216,786.75","0.06","216,786.75","205,000.00","927734W33","US927734W336","-","104.92","United States","-","USD","3.04","3.43","1.00","Feb 01, 2030","5.00","3.04","-","3.43","3.04","3.43","USD","Jun 04, 2024","Jun 04, 2024"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","216,033.15","0.06","216,033.15","210,000.00","091096MN4","US091096MN45","-","101.62","United States","-","USD","1.22","4.46","1.00","Jan 01, 2030","5.00","2.94","-","3.66","1.19","3.66","USD","Nov 07, 2018","Nov 07, 2018"
"WAKE CNTY N C","Government Related","Fixed Income","215,685.77","0.06","215,685.77","205,000.00","930864DT7","US930864DT72","-","105.21","United States","-","USD","3.20","3.41","1.00","Apr 01, 2030","5.00","3.21","-","3.41","3.21","3.41","USD","Apr 01, 2021","Apr 01, 2021"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","215,417.46","0.06","215,417.46","205,000.00","702334HH9","US702334HH93","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Nov 28, 2023","Nov 01, 2023"
"DENTON TEX","Municipals","Fixed Income","215,302.74","0.06","215,302.74","205,000.00","248867AJ2","US248867AJ22","-","104.39","United States","-","USD","3.08","3.61","1.00","Feb 15, 2030","5.00","3.08","-","3.61","3.08","3.61","USD","Jul 20, 2021","Jun 15, 2021"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","215,102.69","0.06","215,102.69","205,000.00","92884EKE6","US92884EKE67","-","104.09","United States","-","USD","3.45","3.84","1.00","Aug 01, 2030","5.00","3.45","-","3.84","3.45","3.84","USD","Jul 02, 2024","Jul 02, 2024"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","214,796.58","0.06","214,796.58","205,000.00","91440AAJ3","US91440AAJ34","-","104.78","United States","-","USD","3.20","3.54","1.00","Apr 01, 2030","5.00","3.20","-","3.54","3.20","3.54","USD","Feb 24, 2021","Feb 24, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","214,724.95","0.06","214,724.95","195,000.00","25009XVA0","US25009XVA08","-","108.12","United States","-","USD","3.25","3.62","1.00","Jun 01, 2030","6.00","3.24","-","3.62","3.24","3.62","USD","Nov 12, 2024","Nov 12, 2024"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","214,071.17","0.06","214,071.17","200,000.00","848797QV1","US848797QV12","-","105.37","United States","-","USD","3.70","3.60","1.00","Dec 01, 2030","5.00","3.70","-","3.60","3.70","3.60","USD","Mar 25, 2025","Mar 25, 2025"
"UPLAND CALIF UNI SCH DIST","Municipals","Fixed Income","213,893.58","0.06","213,893.58","245,000.00","91537PDH5","US91537PDH55","-","87.30","United States","-","USD","3.79","3.63","1.00","Aug 01, 2030","0.00","3.72","-","3.63","3.72","3.63","USD","Jun 18, 2008","Jun 18, 2008"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","213,319.27","0.06","213,319.27","200,000.00","64971XRS9","US64971XRS98","-","104.58","United States","-","USD","3.76","4.00","1.00","Nov 01, 2031","5.00","4.39","-","3.78","3.61","3.78","USD","Sep 01, 2020","Sep 01, 2020"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","213,147.67","0.06","213,147.67","200,000.00","606092QC1","US606092QC19","-","104.91","United States","-","USD","3.70","3.72","1.00","Dec 01, 2030","5.00","3.70","-","3.72","3.70","3.72","USD","Mar 06, 2025","Mar 06, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","213,139.70","0.06","213,139.70","200,000.00","71884AU80","US71884AU801","-","105.32","United States","-","USD","3.37","3.47","1.00","Jul 01, 2030","5.00","3.38","-","3.47","3.38","3.47","USD","Jul 16, 2025","Jul 16, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","213,087.06","0.06","213,087.06","200,000.00","59261A2Z9","US59261A2Z97","-","104.65","United States","-","USD","3.65","3.77","1.00","Nov 15, 2030","5.00","3.65","-","3.77","3.65","3.77","USD","Oct 29, 2024","Oct 29, 2024"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","213,097.84","0.06","213,097.84","200,000.00","88213AQV0","US88213AQV07","-","104.66","United States","-","USD","3.25","3.61","1.00","May 15, 2030","5.00","3.25","-","3.61","3.25","3.61","USD","Apr 06, 2021","Apr 01, 2021"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","212,986.45","0.06","212,986.45","250,000.00","592643AY6","US592643AY66","-","85.19","United States","-","USD","3.93","4.05","1.00","Oct 01, 2030","0.00","3.84","-","4.05","3.84","4.05","USD","Aug 12, 2009","Aug 12, 2009"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","212,922.80","0.06","212,922.80","205,000.00","02765UPT5","US02765UPT50","-","103.23","United States","-","USD","3.61","4.41","1.00","Feb 15, 2033","5.00","5.40","-","3.97","3.07","3.97","USD","Dec 04, 2019","Dec 04, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","212,413.79","0.06","212,413.79","200,000.00","61334PFK4","US61334PFK49","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Sep 28, 2023","Sep 28, 2023"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","212,278.24","0.06","212,278.24","200,000.00","516391FT1","US516391FT12","-","104.89","United States","-","USD","3.37","3.59","1.00","Jul 01, 2030","5.00","3.37","-","3.59","3.37","3.59","USD","Feb 17, 2026","Feb 17, 2026"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","212,167.00","0.06","212,167.00","200,000.00","9771232B3","US9771232B36","-","104.83","United States","-","USD","3.46","3.87","1.00","Jul 01, 2031","5.00","4.17","-","3.61","3.37","3.61","USD","Mar 31, 2021","Mar 31, 2021"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","212,041.56","0.06","212,041.56","200,000.00","79741TBT0","US79741TBT07","-","106.02","United States","-","USD","3.28","3.19","1.00","May 01, 2030","5.00","3.28","-","3.19","3.28","3.19","USD","Oct 06, 2026","Oct 06, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","211,684.52","0.06","211,684.52","200,000.00","64613CDD7","US64613CDD74","-","104.37","United States","-","USD","3.33","3.72","1.00","Jun 15, 2030","5.00","3.33","-","3.72","3.33","3.72","USD","Jun 01, 2023","Jun 01, 2023"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","211,462.55","0.06","211,462.55","200,000.00","516840C78","US516840C785","-","104.90","United States","-","USD","3.46","3.62","1.00","Aug 01, 2030","5.00","3.46","-","3.62","3.46","3.62","USD","Jun 06, 2024","May 01, 2024"
"OKLAHOMA CNTY OKLA INDPT SCH D","Municipals","Fixed Income","211,180.67","0.06","211,180.67","200,000.00","678739XJ7","US678739XJ78","-","100.92","United States","-","USD","3.39","3.72","1.00","Aug 01, 2030","4.00","3.39","-","3.72","3.39","3.72","USD","Aug 01, 2025","Aug 01, 2025"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","211,020.68","0.06","211,020.68","200,000.00","684517SN6","US684517SN67","-","104.68","United States","-","USD","3.46","3.68","1.00","Aug 01, 2030","5.00","3.45","-","3.68","3.45","3.68","USD","May 03, 2021","May 03, 2021"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","210,963.55","0.06","210,963.55","205,000.00","63968AY90","US63968AY903","-","101.66","United States","-","USD","1.22","4.44","1.00","Jan 01, 2030","5.00","2.94","-","3.63","1.19","3.63","USD","Jan 02, 2019","Jan 02, 2019"
"GUILFORD CNTY N C","Municipals","Fixed Income","210,792.21","0.06","210,792.21","200,000.00","401784V83","US401784V833","-","104.98","United States","-","USD","3.12","3.44","1.00","Mar 01, 2030","5.00","3.12","-","3.44","3.12","3.44","USD","Mar 12, 2025","Mar 12, 2025"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","210,696.40","0.06","210,696.40","200,000.00","167727H25","US167727H256","-","104.10","United States","-","USD","2.96","3.65","1.00","Jan 01, 2030","5.00","2.96","-","3.65","2.96","3.65","USD","Apr 17, 2024","Apr 17, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","210,486.84","0.06","210,486.84","200,000.00","232769GC7","US232769GC75","-","104.60","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Jul 15, 2020","Jul 01, 2020"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","210,421.16","0.06","210,421.16","200,000.00","914745GZ1","US914745GZ13","-","105.21","United States","-","USD","3.62","3.59","1.00","Oct 01, 2030","5.00","3.62","-","3.59","3.62","3.59","USD","Mar 22, 2022","Mar 22, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","210,336.41","0.06","210,336.41","200,000.00","67766WYV8","US67766WYV89","-","103.50","United States","-","USD","3.97","4.42","1.00","Dec 01, 2033","5.00","5.91","-","3.96","3.28","3.96","USD","Apr 30, 2020","Apr 30, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","210,163.38","0.06","210,163.38","200,000.00","235308N25","US235308N251","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Feb 08, 2024","Jan 15, 2024"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","209,805.32","0.06","209,805.32","200,000.00","87638KCA8","US87638KCA88","-","104.26","United States","-","USD","3.63","4.03","1.00","Aug 15, 2031","5.00","4.28","-","3.80","3.49","3.80","USD","Aug 06, 2020","Aug 01, 2020"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","209,770.78","0.06","209,770.78","200,000.00","64990AWB7","US64990AWB78","-","104.66","United States","-","USD","3.16","3.55","1.00","Mar 15, 2030","5.00","3.16","-","3.55","3.16","3.55","USD","Dec 17, 2024","Dec 17, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","209,790.23","0.06","209,790.23","200,000.00","05914F5T3","US05914F5T33","-","104.48","United States","-","USD","3.20","3.89","1.00","Mar 01, 2031","5.00","3.94","-","3.59","3.12","3.59","USD","Mar 19, 2020","Mar 19, 2020"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","209,492.52","0.06","209,492.52","200,000.00","02765UQZ0","US02765UQZ02","-","104.11","United States","-","USD","3.08","3.69","1.00","Feb 15, 2030","5.00","3.08","-","3.69","3.08","3.69","USD","Nov 18, 2021","Nov 18, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","209,374.36","0.06","209,374.36","195,000.00","20772KSG5","US20772KSG57","-","105.48","United States","-","USD","3.66","3.56","1.00","Nov 15, 2030","5.00","3.66","-","3.56","3.66","3.56","USD","Dec 14, 2022","Dec 14, 2022"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","209,301.87","0.06","209,301.87","195,000.00","48563UCG4","US48563UCG40","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Dec 19, 2024","Dec 19, 2024"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","209,202.40","0.06","209,202.40","200,000.00","342816R23","US342816R239","-","104.60","United States","-","USD","3.62","3.75","1.00","Oct 01, 2030","5.00","3.62","-","3.75","3.62","3.75","USD","Nov 07, 2019","Nov 07, 2019"
"ORANGE CNTY FLA WTR & WASTEWTR","Government Related","Fixed Income","208,679.66","0.06","208,679.66","200,000.00","684554FH6","US684554FH64","-","104.34","United States","-","USD","4.36","4.35","1.00","Oct 01, 2034","5.00","6.58","-","3.82","3.61","3.82","USD","Dec 10, 2020","Dec 10, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","208,035.59","0.06","208,035.59","195,000.00","517845MT7","US517845MT70","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Feb 01, 2022","Feb 01, 2022"
"MAINE ST","Government Related","Fixed Income","207,898.72","0.06","207,898.72","195,000.00","56052AE69","US56052AE691","-","104.95","United States","-","USD","3.30","3.55","1.00","Jun 01, 2030","5.00","3.29","-","3.55","3.29","3.55","USD","Jun 24, 2020","Jun 24, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","207,729.37","0.06","207,729.37","200,000.00","13063DUM8","US13063DUM81","-","103.45","United States","-","USD","3.84","4.45","1.00","Mar 01, 2034","5.00","6.15","-","3.91","3.11","3.91","USD","Apr 22, 2020","Apr 22, 2020"
"PRIVATE COLLEGES & UNIVS AUTH GA","Government Related","Fixed Income","207,552.24","0.06","207,552.24","200,000.00","74265L3S5","-","-","103.78","United States","-","USD","3.62","3.97","1.00","Oct 01, 2030","5.00","3.61","-","3.97","3.61","3.97","USD","Aug 18, 2026","Aug 18, 2026"
"MINNESOTA ST","Government Related","Fixed Income","207,103.44","0.06","207,103.44","195,000.00","60412AYA5","US60412AYA59","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Aug 23, 2022","Aug 23, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","207,079.70","0.06","207,079.70","195,000.00","49151FT91","US49151FT912","-","104.53","United States","-","USD","3.30","3.67","1.00","Jun 01, 2030","5.00","3.29","-","3.67","3.29","3.67","USD","Oct 05, 2022","Oct 05, 2022"
"NEW MEXICO ST","Government Related","Fixed Income","206,928.15","0.06","206,928.15","185,000.00","647293TE9","US647293TE98","-","111.27","United States","-","USD","3.05","3.47","1.00","Mar 01, 2030","7.00","3.05","-","3.47","3.05","3.47","USD","Jun 20, 2025","Jun 20, 2025"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","206,699.93","0.06","206,699.93","195,000.00","249164QD9","US249164QD93","-","105.17","United States","-","USD","3.54","3.82","1.00","Aug 01, 2031","5.00","4.25","-","3.55","3.46","3.55","USD","Dec 03, 2020","Dec 03, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","206,438.84","0.06","206,438.84","195,000.00","207758ZV8","US207758ZV82","-","103.78","United States","-","USD","3.69","4.33","1.00","May 01, 2033","5.00","5.48","-","3.86","3.20","3.86","USD","May 29, 2020","May 29, 2020"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","206,174.49","0.06","206,174.49","195,000.00","485424SW6","US485424SW60","-","105.31","United States","-","USD","3.54","3.53","1.00","Sep 01, 2030","5.00","3.54","-","3.53","3.54","3.53","USD","Jul 25, 2024","Jul 25, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","205,316.98","0.06","205,316.98","195,000.00","64465QFY7","US64465QFY70","-","104.65","United States","-","USD","3.60","3.94","1.00","Aug 15, 2031","5.00","4.29","-","3.70","3.49","3.70","USD","Aug 11, 2021","Aug 11, 2021"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","205,024.05","0.06","205,024.05","195,000.00","25483VWS9","US25483VWS95","-","103.47","United States","-","USD","2.98","4.08","1.00","Dec 01, 2030","5.00","3.69","-","3.82","2.87","3.82","USD","Feb 13, 2020","Feb 13, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","205,033.31","0.06","205,033.31","195,000.00","956553F55","US956553F552","-","103.48","United States","-","USD","2.50","3.97","1.00","Jun 01, 2030","5.00","3.28","-","3.62","2.45","3.62","USD","Dec 17, 2019","Dec 17, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","204,404.36","0.06","204,404.36","195,000.00","79574CDU4","US79574CDU45","-","103.57","United States","-","USD","3.57","4.42","1.00","Jan 01, 2034","5.00","5.99","-","3.82","2.95","3.82","USD","Nov 06, 2019","Nov 06, 2019"
"DALLAS TEX","Government Related","Fixed Income","204,108.86","0.06","204,108.86","195,000.00","235219TB8","US235219TB88","-","104.03","United States","-","USD","3.08","3.72","1.00","Feb 15, 2030","5.00","3.08","-","3.72","3.08","3.72","USD","Nov 18, 2021","Nov 18, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","203,104.12","0.06","203,104.12","190,000.00","13063DWU8","US13063DWU89","-","104.81","United States","-","USD","3.89","4.10","1.00","Nov 01, 2032","5.00","5.13","-","3.72","3.61","3.72","USD","Sep 09, 2020","Sep 09, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","202,570.87","0.06","202,570.87","190,000.00","67766WYP1","US67766WYP12","-","104.95","United States","-","USD","3.33","3.71","1.00","Dec 01, 2030","5.00","3.70","-","3.55","3.29","3.55","USD","Apr 30, 2020","Apr 30, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","202,032.61","0.06","202,032.61","190,000.00","2350365Y2","US2350365Y20","-","104.25","United States","-","USD","3.78","4.07","1.00","Nov 01, 2031","5.00","4.39","-","3.86","3.61","3.86","USD","Aug 12, 2020","Aug 01, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","201,850.69","0.06","201,850.69","200,000.00","517845KE2","US517845KE20","-","99.59","United States","-","USD","4.84","4.07","1.00","Jun 01, 2033","4.00","5.72","-","4.07","5.72","4.07","USD","Jul 16, 2020","Jul 16, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","201,584.50","0.06","201,584.50","190,000.00","9281727W9","US9281727W90","-","105.26","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Mar 31, 2021","Mar 31, 2021"
"FAIRFIELD CALIF CTFS PARTN","Municipals","Fixed Income","201,535.75","0.06","201,535.75","230,000.00","304198FW9","US304198FW96","-","87.62","United States","-","USD","3.46","3.87","1.00","Apr 01, 2030","0.00","3.39","-","3.87","3.39","3.87","USD","Nov 15, 2007","Nov 15, 2007"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","201,392.65","0.06","201,392.65","190,000.00","181000SP6","US181000SP66","-","104.75","United States","-","USD","3.37","3.63","1.00","Jul 01, 2030","5.00","3.37","-","3.63","3.37","3.63","USD","May 10, 2022","May 10, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","201,393.33","0.06","201,393.33","190,000.00","646140JM6","US646140JM63","-","104.75","United States","-","USD","2.96","3.44","1.00","Jan 01, 2030","5.00","2.96","-","3.44","2.96","3.44","USD","Jun 12, 2025","Jun 12, 2025"
"AMERICAN MUN PWR OHIO INC SOLA","Government Related","Fixed Income","201,408.91","0.06","201,408.91","195,000.00","02765MAL6","US02765MAL63","-","102.65","United States","-","USD","2.28","4.15","1.00","Feb 15, 2030","5.00","3.07","-","3.82","2.21","3.82","USD","Jan 31, 2019","Jan 31, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","201,123.45","0.06","201,123.45","190,000.00","1994922Q1","US1994922Q14","-","105.22","United States","-","USD","3.49","3.55","1.00","Aug 15, 2030","5.00","3.50","-","3.55","3.50","3.55","USD","May 17, 2023","May 17, 2023"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","201,023.98","0.06","201,023.98","200,000.00","87638KCB6","US87638KCB61","-","100.00","United States","-","USD","4.53","4.00","1.00","Aug 15, 2032","4.00","5.16","-","4.00","3.54","4.00","USD","Aug 06, 2020","Aug 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","200,844.26","0.06","200,844.26","190,000.00","93974EHX7","US93974EHX76","-","104.87","United States","-","USD","3.55","3.88","1.00","Aug 01, 2031","5.00","4.25","-","3.63","3.45","3.63","USD","Jul 29, 2020","Jul 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","200,131.72","0.06","200,131.72","190,000.00","64971XYE2","US64971XYE20","-","104.50","United States","-","USD","3.06","3.75","1.00","Feb 01, 2030","5.00","3.06","-","3.75","3.06","3.75","USD","Feb 11, 2021","Mar 03, 2010"
"PORT AUTH N Y & N J","Government Related","Fixed Income","199,768.10","0.06","199,768.10","190,000.00","73358W6J8","US73358W6J85","-","104.09","United States","-","USD","3.90","4.30","1.00","Jul 15, 2033","5.00","5.68","-","3.83","3.41","3.83","USD","Jul 22, 2020","Jul 22, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","199,703.14","0.06","199,703.14","190,000.00","56045RY60","US56045RY606","-","104.69","United States","-","USD","3.65","3.94","1.00","Sep 01, 2031","5.00","4.33","-","3.70","3.53","3.70","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","198,913.42","0.06","198,913.42","195,000.00","544647DD9","US544647DD99","-","101.01","United States","-","USD","4.62","3.83","1.00","Jul 01, 2033","4.00","5.82","-","3.71","3.42","3.71","USD","Nov 10, 2020","Nov 10, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","198,916.86","0.06","198,916.86","190,000.00","49151FC40","US49151FC405","-","102.61","United States","-","USD","2.02","4.30","1.00","Nov 01, 2030","5.00","3.60","-","3.69","1.93","3.69","USD","Oct 30, 2019","Oct 30, 2019"
"TACOMA WASH","Government Related","Fixed Income","198,308.89","0.06","198,308.89","185,000.00","873465G69","US873465G698","-","105.53","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Jul 06, 2023","Jul 06, 2023"
"OREGON ST","Government Related","Fixed Income","197,978.42","0.06","197,978.42","185,000.00","68609TD88","US68609TD886","-","104.93","United States","-","USD","3.21","3.52","1.00","May 01, 2030","5.00","3.21","-","3.52","3.21","3.52","USD","Mar 30, 2021","Mar 30, 2021"
"WASHINGTON ST","Government Related","Fixed Income","197,101.87","0.06","197,101.87","185,000.00","93974E5W2","US93974E5W20","-","105.29","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","Nov 14, 2024","Nov 14, 2024"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","196,971.53","0.06","196,971.53","195,000.00","662903C76","US662903C767","-","100.68","United States","-","USD","4.05","3.85","1.00","Sep 01, 2031","4.00","4.41","-","3.81","3.59","3.81","USD","Dec 02, 2021","Oct 15, 2021"
"WISCONSIN ST","Government Related","Fixed Income","196,795.99","0.06","196,795.99","185,000.00","97705MPZ2","US97705MPZ22","-","104.29","United States","-","USD","3.60","4.25","1.00","May 01, 2033","5.00","5.49","-","3.71","3.21","3.71","USD","Feb 11, 2020","Feb 11, 2020"
"WEST VA WTR DEV AUTH INFRASTRU","Municipals","Fixed Income","196,622.87","0.06","196,622.87","185,000.00","956724BB3","US956724BB38","-","105.03","United States","-","USD","3.37","3.55","1.00","Jul 01, 2030","5.00","3.37","-","3.55","3.37","3.55","USD","Dec 05, 2024","Dec 05, 2024"
"MINNESOTA ST","Government Related","Fixed Income","196,482.75","0.06","196,482.75","185,000.00","60412AL76","US60412AL761","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Aug 20, 2024","Aug 20, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","196,424.05","0.06","196,424.05","185,000.00","6473104D0","US6473104D01","-","104.93","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Jun 29, 2022","Jun 29, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","196,142.41","0.06","196,142.41","185,000.00","64971XMY1","US64971XMY12","-","103.94","United States","-","USD","2.86","3.94","1.00","Nov 01, 2030","5.00","3.61","-","3.64","2.79","3.64","USD","Dec 19, 2019","Dec 19, 2019"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","195,448.13","0.06","195,448.13","185,000.00","3886406L3","US3886406L36","-","105.01","United States","-","USD","3.49","3.60","1.00","Aug 15, 2030","5.00","3.49","-","3.60","3.49","3.60","USD","Mar 13, 2025","Feb 01, 2025"
"FAYETTEVILLE N C PUB WKS COMMN","Municipals","Fixed Income","194,842.84","0.06","194,842.84","185,000.00","312805NY6","US312805NY68","-","104.90","United States","-","USD","3.12","3.46","1.00","Mar 01, 2030","5.00","3.12","-","3.46","3.12","3.46","USD","Feb 29, 2024","Feb 29, 2024"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","194,469.48","0.06","194,469.48","185,000.00","41423PCW5","US41423PCW59","-","104.48","United States","-","USD","3.49","3.75","1.00","Aug 15, 2030","5.00","3.49","-","3.75","3.49","3.75","USD","Jun 28, 2023","Jun 28, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","194,433.96","0.06","194,433.96","185,000.00","1675936L1","US1675936L18","-","103.85","United States","-","USD","2.96","3.73","1.00","Jan 01, 2030","5.00","2.95","-","3.73","2.95","3.73","USD","Oct 30, 2024","Oct 30, 2024"
"LOUDOUN CNTY VA","Government Related","Fixed Income","193,449.43","0.05","193,449.43","180,000.00","54589TKP6","US54589TKP65","-","105.81","United States","-","USD","3.70","3.49","1.00","Dec 01, 2030","5.00","3.70","-","3.49","3.70","3.49","USD","Jun 16, 2021","Jun 16, 2021"
"WISCONSIN ST","Government Related","Fixed Income","192,937.00","0.05","192,937.00","180,000.00","97705MJ48","US97705MJ483","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Mar 14, 2024","Mar 14, 2024"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","192,804.00","0.05","192,804.00","185,000.00","181144TB2","US181144TB27","-","102.55","United States","-","USD","2.14","4.32","1.00","Dec 01, 2030","5.00","3.68","-","3.76","2.01","3.76","USD","Oct 23, 2018","Oct 23, 2018"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","192,722.43","0.05","192,722.43","185,000.00","542691DE7","US542691DE71","-","103.76","United States","-","USD","4.37","4.43","1.00","Sep 01, 2034","5.00","6.49","-","3.95","3.53","3.95","USD","Aug 20, 2020","Aug 20, 2020"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Government Related","Fixed Income","192,473.66","0.05","192,473.66","180,000.00","54473EZW7","US54473EZW73","-","106.44","United States","-","USD","3.74","3.33","1.00","Dec 01, 2030","5.00","3.75","-","3.33","3.75","3.33","USD","Aug 26, 2026","Aug 26, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","191,825.73","0.05","191,825.73","180,000.00","71883RQV8","US71883RQV86","-","105.32","United States","-","USD","3.37","3.47","1.00","Jul 01, 2030","5.00","3.38","-","3.47","3.38","3.47","USD","Jun 09, 2021","Jun 09, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","191,778.35","0.05","191,778.35","180,000.00","59261AY43","US59261AY438","-","104.65","United States","-","USD","3.65","3.77","1.00","Nov 15, 2030","5.00","3.65","-","3.77","3.65","3.77","USD","Mar 27, 2024","Mar 27, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","191,104.11","0.05","191,104.11","180,000.00","181059R81","US181059R818","-","104.70","United States","-","USD","3.33","3.63","1.00","Jun 15, 2030","5.00","3.33","-","3.63","3.33","3.63","USD","Nov 03, 2020","Nov 03, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","191,048.73","0.05","191,048.73","185,000.00","64990FKM5","US64990FKM58","-","103.05","United States","-","USD","2.35","4.05","1.00","Mar 15, 2030","5.00","3.15","-","3.69","2.30","3.69","USD","Jun 28, 2019","Jun 28, 2019"
"SACRAMENTO CALIF SUBN WTR DIST","Municipals","Fixed Income","190,643.41","0.05","190,643.41","175,000.00","78607QBK0","US78607QBK04","-","106.86","United States","-","USD","3.62","3.19","1.00","Nov 01, 2030","5.00","3.63","-","3.19","3.63","3.19","USD","Mar 16, 2022","Mar 16, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","190,545.22","0.05","190,545.22","185,000.00","73358WW67","US73358WW671","-","102.58","United States","-","USD","1.88","4.28","1.00","Sep 01, 2030","5.00","3.52","-","3.59","1.81","3.59","USD","Aug 29, 2018","Aug 29, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","190,513.10","0.05","190,513.10","180,000.00","9151833C9","US9151833C90","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","Jul 11, 2023","Jul 11, 2023"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","190,431.56","0.05","190,431.56","180,000.00","594712XN6","US594712XN64","-","105.16","United States","-","USD","3.49","3.56","1.00","Aug 15, 2030","5.00","3.49","-","3.56","3.49","3.56","USD","May 24, 2023","May 24, 2023"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","190,298.59","0.05","190,298.59","180,000.00","590760UN2","US590760UN25","-","105.08","United States","-","USD","3.49","3.58","1.00","Aug 15, 2030","5.00","3.49","-","3.58","3.49","3.58","USD","Aug 28, 2025","Aug 01, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","190,206.54","0.05","190,206.54","190,000.00","64990FYB4","US64990FYB48","-","99.93","United States","-","USD","5.30","4.01","1.00","Mar 15, 2034","4.00","6.38","-","4.01","6.38","4.01","USD","Oct 15, 2020","Oct 15, 2020"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","189,835.16","0.05","189,835.16","180,000.00","011415SS6","US011415SS61","-","104.83","United States","-","USD","3.49","3.65","1.00","Aug 15, 2030","5.00","3.49","-","3.65","3.49","3.65","USD","Jun 09, 2021","May 15, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","189,659.69","0.05","189,659.69","180,000.00","13063DTE8","US13063DTE84","-","104.95","United States","-","USD","3.12","3.45","1.00","Mar 01, 2030","5.00","3.12","-","3.45","3.12","3.45","USD","Mar 19, 2020","Mar 19, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","189,544.06","0.05","189,544.06","180,000.00","20772KHU6","US20772KHU60","-","104.25","United States","-","USD","3.07","3.91","1.00","Jan 15, 2031","5.00","3.81","-","3.62","3.00","3.62","USD","Jan 07, 2020","Jan 07, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","189,425.93","0.05","189,425.93","180,000.00","199492H69","US199492H697","-","105.24","United States","-","USD","3.67","3.73","1.00","Apr 01, 2031","5.00","4.02","-","3.58","3.62","3.58","USD","Feb 17, 2021","Feb 17, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","189,178.99","0.05","189,178.99","180,000.00","1675937S5","US1675937S51","-","103.85","United States","-","USD","2.96","3.73","1.00","Jan 01, 2030","5.00","2.95","-","3.73","2.95","3.73","USD","Oct 30, 2024","Oct 30, 2024"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","189,178.99","0.05","189,178.99","180,000.00","167591BR6","US167591BR67","-","103.85","United States","-","USD","2.96","3.73","1.00","Jan 01, 2030","5.00","2.95","-","3.73","2.95","3.73","USD","Dec 18, 2025","Dec 18, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","188,284.16","0.05","188,284.16","175,000.00","425507KL3","US425507KL34","-","105.92","United States","-","USD","3.70","3.46","1.00","Dec 01, 2030","5.00","3.70","-","3.46","3.70","3.46","USD","Sep 24, 2020","Sep 24, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","188,051.24","0.05","188,051.24","180,000.00","544525ZS0","US544525ZS02","-","103.22","United States","-","USD","3.78","4.36","1.00","Jul 01, 2032","5.00","4.91","-","4.06","3.36","4.06","USD","Jan 05, 2021","Jan 05, 2021"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","187,744.05","0.05","187,744.05","185,000.00","155674KN3","US155674KN32","-","101.48","United States","-","USD","3.24","3.55","1.00","Apr 01, 2030","4.00","3.24","-","3.55","3.24","3.55","USD","Jan 28, 2021","Jan 28, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","187,663.43","0.05","187,663.43","220,000.00","725304JM2","US725304JM26","-","85.30","United States","-","USD","3.87","4.17","1.00","Sep 01, 2030","0.00","3.78","-","4.17","3.78","4.17","USD","Mar 02, 1998","Mar 02, 1998"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","187,153.23","0.05","187,153.23","180,000.00","956510AM3","US956510AM34","-","102.31","United States","-","USD","1.61","4.31","1.00","Jun 01, 2030","5.00","3.28","-","3.56","1.57","3.56","USD","Aug 14, 2018","Aug 14, 2018"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","186,497.24","0.05","186,497.24","175,000.00","71883RPR8","US71883RPR83","-","105.32","United States","-","USD","3.37","3.47","1.00","Jul 01, 2030","5.00","3.38","-","3.47","3.38","3.47","USD","Apr 09, 2020","Apr 09, 2020"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","186,445.93","0.05","186,445.93","175,000.00","79642GNZ1","US79642GNZ18","-","104.65","United States","-","USD","3.25","3.62","1.00","May 15, 2030","5.00","3.25","-","3.62","3.25","3.62","USD","Oct 18, 2022","Oct 01, 2022"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","186,416.49","0.05","186,416.49","180,000.00","7417016H4","US7417016H42","-","102.51","United States","-","USD","1.73","4.27","1.00","Jul 15, 2030","5.00","3.40","-","3.54","1.69","3.54","USD","Jun 16, 2020","Jun 16, 2020"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","185,902.97","0.05","185,902.97","180,000.00","914639KK4","US914639KK47","-","102.22","United States","-","USD","1.76","4.36","1.00","Jul 15, 2030","5.00","3.39","-","3.70","1.69","3.70","USD","Aug 09, 2018","Aug 09, 2018"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","185,283.82","0.05","185,283.82","175,000.00","010268DC1","US010268DC17","-","105.46","United States","-","USD","3.54","3.50","1.00","Sep 01, 2030","5.00","3.54","-","3.50","3.54","3.50","USD","Mar 27, 2025","Mar 27, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","185,293.24","0.05","185,293.24","175,000.00","25477GSY2","US25477GSY25","-","103.80","United States","-","USD","3.89","4.40","1.00","May 01, 2034","5.00","6.17","-","3.85","3.20","3.85","USD","Jul 23, 2020","Jul 23, 2020"
"DALLAS CNTY TEX","Municipals","Fixed Income","185,207.47","0.05","185,207.47","175,000.00","234650NP0","US234650NP04","-","105.19","United States","-","USD","3.49","3.55","1.00","Aug 15, 2030","5.00","3.49","-","3.55","3.49","3.55","USD","Aug 31, 2022","Aug 15, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","184,913.44","0.05","184,913.44","175,000.00","20772KHT9","US20772KHT97","-","104.61","United States","-","USD","3.00","3.50","1.00","Jan 15, 2030","5.00","3.00","-","3.50","3.00","3.50","USD","Jan 07, 2020","Jan 07, 2020"
"ARIZONA BRD REGENTS UNIV ARIZ SYS","Municipals","Fixed Income","184,224.97","0.05","184,224.97","175,000.00","040664AH7","US040664AH79","-","104.02","United States","-","USD","3.86","4.31","1.00","Jul 01, 2033","5.00","5.64","-","3.84","3.37","3.84","USD","Apr 22, 2020","Apr 22, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","184,175.98","0.05","184,175.98","175,000.00","232769MT3","US232769MT37","-","104.60","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Nov 21, 2023","Nov 01, 2023"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","183,892.96","0.05","183,892.96","175,000.00","184541DT4","US184541DT44","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Mar 23, 2021","Mar 23, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","183,833.33","0.05","183,833.33","175,000.00","13063DLG1","US13063DLG15","-","105.05","United States","-","USD","3.20","3.46","1.00","Apr 01, 2030","5.00","3.21","-","3.46","3.21","3.46","USD","Mar 14, 2019","Mar 14, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","183,433.60","0.05","183,433.60","175,000.00","64990KEE9","US64990KEE91","-","104.60","United States","-","USD","3.16","3.57","1.00","Mar 15, 2030","5.00","3.16","-","3.57","3.16","3.57","USD","Dec 17, 2021","Dec 17, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","183,151.26","0.05","183,151.26","175,000.00","544647AX8","US544647AX80","-","103.41","United States","-","USD","2.59","4.01","1.00","Jul 01, 2030","5.00","3.36","-","3.68","2.53","3.68","USD","May 29, 2019","May 29, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","182,427.65","0.05","182,427.65","175,000.00","57582RVL7","US57582RVL76","-","102.99","United States","-","USD","2.13","4.01","1.00","Jan 01, 2030","5.00","2.95","-","3.60","2.10","3.60","USD","Jan 17, 2019","Jan 17, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","182,362.46","0.05","182,362.46","175,000.00","64465QBF2","US64465QBF28","-","103.57","United States","-","USD","2.72","3.99","1.00","Aug 15, 2030","5.00","3.48","-","3.68","2.65","3.68","USD","Aug 12, 2020","Aug 12, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","181,926.12","0.05","181,926.12","170,000.00","20772KWM7","US20772KWM79","-","104.93","United States","-","USD","3.21","3.52","1.00","May 01, 2030","5.00","3.21","-","3.52","3.21","3.52","USD","Jun 18, 2024","Jun 18, 2024"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","181,865.95","0.05","181,865.95","170,000.00","213248ED5","US213248ED51","-","105.09","United States","-","USD","3.66","3.66","1.00","Nov 15, 2030","5.00","3.65","-","3.66","3.65","3.66","USD","Aug 20, 2024","Aug 20, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","181,656.98","0.05","181,656.98","175,000.00","91523NVB9","US91523NVB99","-","103.80","United States","-","USD","3.66","4.32","1.00","Apr 01, 2033","5.00","5.53","-","3.83","3.20","3.83","USD","Feb 09, 2021","Feb 09, 2021"
"MARYLAND ST","Government Related","Fixed Income","181,051.72","0.05","181,051.72","170,000.00","574193TD0","US574193TD05","-","105.67","United States","-","USD","3.46","3.41","1.00","Aug 01, 2030","5.00","3.46","-","3.41","3.46","3.41","USD","Aug 05, 2020","Aug 05, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","180,515.78","0.05","180,515.78","170,000.00","64577XDQ6","US64577XDQ60","-","104.10","United States","-","USD","3.62","3.90","1.00","Nov 01, 2030","5.00","3.61","-","3.90","3.61","3.90","USD","Oct 26, 2022","Oct 26, 2022"
"DELAWARE ST","Government Related","Fixed Income","180,527.01","0.05","180,527.01","170,000.00","246381PN1","US246381PN12","-","104.94","United States","-","USD","2.96","3.38","1.00","Jan 01, 2030","5.00","2.96","-","3.38","2.96","3.38","USD","Jan 30, 2020","Jan 30, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","180,123.77","0.05","180,123.77","170,000.00","57582RP67","US57582RP670","-","105.54","United States","-","USD","3.54","3.47","1.00","Sep 01, 2030","5.00","3.54","-","3.47","3.54","3.47","USD","Oct 05, 2021","Oct 05, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","180,060.44","0.05","180,060.44","170,000.00","13063EAE6","US13063EAE68","-","105.50","United States","-","USD","3.54","3.48","1.00","Sep 01, 2030","5.00","3.54","-","3.48","3.54","3.48","USD","Apr 04, 2024","Apr 04, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","179,963.88","0.05","179,963.88","175,000.00","5446466M9","US5446466M90","-","101.59","United States","-","USD","1.24","4.53","1.00","Jul 01, 2030","5.00","3.35","-","3.68","1.19","3.68","USD","Mar 08, 2018","Mar 08, 2018"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","179,929.47","0.05","179,929.47","170,000.00","24917DCB7","US24917DCB73","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","Apr 22, 2021","Apr 22, 2021"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","179,741.86","0.05","179,741.86","170,000.00","485424TQ8","US485424TQ83","-","105.31","United States","-","USD","3.54","3.53","1.00","Sep 01, 2030","5.00","3.54","-","3.53","3.54","3.53","USD","Jun 11, 2025","Jun 11, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","179,283.28","0.05","179,283.28","170,000.00","45506EBR3","US45506EBR36","-","104.63","United States","-","USD","3.04","3.52","1.00","Feb 01, 2030","5.00","3.04","-","3.52","3.04","3.52","USD","Jul 07, 2021","Jul 07, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","179,198.96","0.05","179,198.96","170,000.00","79574CDS9","US79574CDS98","-","104.16","United States","-","USD","3.13","4.11","1.00","Jan 01, 2032","5.00","4.55","-","3.63","2.96","3.63","USD","Nov 06, 2019","Nov 06, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","178,975.22","0.05","178,975.22","170,000.00","346843VZ5","US346843VZ51","-","104.64","United States","-","USD","3.49","3.70","1.00","Aug 15, 2030","5.00","3.49","-","3.70","3.49","3.70","USD","Jun 26, 2024","Jun 01, 2024"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","178,787.70","0.05","178,787.70","170,000.00","155796BD6","US155796BD61","-","104.75","United States","-","USD","3.12","3.51","1.00","Mar 01, 2030","5.00","3.12","-","3.51","3.12","3.51","USD","Jun 03, 2021","Jun 03, 2021"
"NEW MEXICO ST","Government Related","Fixed Income","178,787.92","0.05","178,787.92","170,000.00","647293SW0","US647293SW06","-","104.75","United States","-","USD","3.12","3.51","1.00","Mar 01, 2030","5.00","3.12","-","3.51","3.12","3.51","USD","Apr 27, 2023","Apr 27, 2023"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","178,312.42","0.05","178,312.42","170,000.00","914026UJ6","US914026UJ64","-","103.64","United States","-","USD","2.58","3.94","1.00","Jul 01, 2030","5.00","3.37","-","3.60","2.53","3.60","USD","Sep 19, 2019","Sep 19, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","178,237.88","0.05","178,237.88","170,000.00","033162FS2","US033162FS24","-","104.85","United States","-","USD","3.20","3.52","1.00","Apr 01, 2030","5.00","3.20","-","3.52","3.20","3.52","USD","Aug 19, 2020","Aug 19, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","177,965.81","0.05","177,965.81","170,000.00","45505MMU7","US45505MMU70","-","104.69","United States","-","USD","3.74","3.96","1.00","Oct 01, 2031","5.00","4.41","-","3.73","3.62","3.73","USD","Nov 17, 2022","Nov 17, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","177,634.89","0.05","177,634.89","170,000.00","91412HAN3","US91412HAN35","-","102.60","United States","-","USD","1.54","4.22","1.00","May 15, 2030","5.00","3.23","-","3.34","1.53","3.34","USD","Jun 05, 2018","Jun 05, 2018"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","177,578.77","0.05","177,578.77","170,000.00","414019AL3","US414019AL31","-","104.46","United States","-","USD","3.76","4.01","1.00","Oct 01, 2031","5.00","4.41","-","3.79","3.61","3.79","USD","Aug 05, 2021","Aug 05, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","177,038.06","0.05","177,038.06","175,000.00","05914F5U0","US05914F5U06","-","100.83","United States","-","USD","3.98","3.83","1.00","Mar 01, 2032","4.00","4.82","-","3.74","3.16","3.74","USD","Mar 19, 2020","Mar 19, 2020"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","176,490.53","0.05","176,490.53","175,000.00","0418266N3","US0418266N38","-","100.34","United States","-","USD","3.60","3.91","1.00","Feb 15, 2031","4.00","3.96","-","3.89","3.11","3.89","USD","Mar 04, 2021","Feb 15, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","176,379.89","0.05","176,379.89","165,000.00","13063DZE1","US13063DZE11","-","104.81","United States","-","USD","3.89","4.10","1.00","Nov 01, 2032","5.00","5.13","-","3.72","3.61","3.72","USD","Nov 03, 2020","Nov 03, 2020"
"MARYLAND ST","Government Related","Fixed Income","176,268.58","0.05","176,268.58","170,000.00","574193RF7","US574193RF70","-","103.47","United States","-","USD","2.33","3.92","1.00","Mar 15, 2030","5.00","3.15","-","3.51","2.30","3.51","USD","Apr 09, 2019","Apr 09, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","175,818.45","0.05","175,818.45","165,000.00","54466HJW7","US54466HJW79","-","104.89","United States","-","USD","3.61","4.15","1.00","Jun 01, 2033","5.00","5.57","-","3.56","3.29","3.56","USD","Aug 27, 2020","Aug 27, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","175,484.27","0.05","175,484.27","165,000.00","207758T78","US207758T787","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Dec 19, 2024","Dec 19, 2024"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","175,366.34","0.05","175,366.34","165,000.00","04780MG60","US04780MG609","-","105.03","United States","-","USD","3.37","3.55","1.00","Jul 01, 2030","5.00","3.37","-","3.55","3.37","3.55","USD","Aug 31, 2023","Aug 31, 2023"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","175,189.01","0.05","175,189.01","165,000.00","419794B50","US419794B503","-","104.93","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Apr 07, 2020","Apr 07, 2020"
"GEORGIA ST RD & TWY AUTH FED H","Government Related","Fixed Income","175,075.09","0.05","175,075.09","165,000.00","373376DL3","US373376DL33","-","104.44","United States","-","USD","3.39","3.95","1.00","Jun 01, 2031","5.00","4.09","-","3.69","3.29","3.69","USD","Dec 22, 2020","Dec 22, 2020"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","174,881.90","0.05","174,881.90","165,000.00","54811GG95","US54811GG959","-","104.10","United States","-","USD","3.25","3.78","1.00","May 15, 2030","5.00","3.24","-","3.78","3.24","3.78","USD","Feb 19, 2020","Feb 01, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","174,881.90","0.05","174,881.90","165,000.00","54811BP62","US54811BP621","-","104.10","United States","-","USD","3.25","3.78","1.00","May 15, 2030","5.00","3.24","-","3.78","3.24","3.78","USD","Feb 20, 2025","Feb 01, 2025"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","174,794.26","0.05","174,794.26","165,000.00","34153QTB2","US34153QTB22","-","104.27","United States","-","USD","3.71","4.26","1.00","Jun 01, 2033","5.00","5.57","-","3.74","3.29","3.74","USD","Mar 04, 2020","Mar 04, 2020"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","174,807.04","0.05","174,807.04","170,000.00","160429ZQ2","US160429ZQ22","-","101.83","United States","-","USD","3.00","3.40","1.00","Jan 01, 2030","4.00","3.00","-","3.40","3.00","3.40","USD","Jun 30, 2021","Jun 30, 2021"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","174,302.41","0.05","174,302.41","165,000.00","646067GS1","US646067GS10","-","103.97","United States","-","USD","3.29","3.83","1.00","Jun 01, 2030","5.00","3.29","-","3.83","3.29","3.83","USD","Jan 25, 2024","Jan 25, 2024"
"GEORGIA ST","Government Related","Fixed Income","174,240.35","0.05","174,240.35","165,000.00","373385GU1","US373385GU12","-","104.77","United States","-","USD","3.85","4.19","1.00","Aug 01, 2033","5.00","5.73","-","3.65","3.45","3.65","USD","Aug 27, 2020","Aug 27, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","174,081.52","0.05","174,081.52","165,000.00","181117GR7","US181117GR76","-","104.25","United States","-","USD","2.96","3.60","1.00","Jan 01, 2030","5.00","2.96","-","3.60","2.96","3.60","USD","Oct 13, 2022","Oct 13, 2022"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","174,037.68","0.05","174,037.68","165,000.00","4787004Z7","US4787004Z76","-","105.48","United States","-","USD","3.62","3.52","1.00","Oct 01, 2030","5.00","3.62","-","3.52","3.62","3.52","USD","Jun 29, 2023","Jun 29, 2023"
"MAUI CNTY HAWAII","Municipals","Fixed Income","173,963.31","0.05","173,963.31","165,000.00","5772857T0","US5772857T08","-","105.02","United States","-","USD","3.12","3.43","1.00","Mar 01, 2030","5.00","3.12","-","3.43","3.12","3.43","USD","Aug 19, 2021","Aug 19, 2021"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","173,568.02","0.05","173,568.02","165,000.00","67910HQX1","US67910HQX16","-","103.94","United States","-","USD","2.96","3.70","1.00","Jan 01, 2030","5.00","2.96","-","3.70","2.96","3.70","USD","Jul 01, 2021","Jul 01, 2021"
"WAYNE STATE UNIVERSITY MICHIGAN","Government Related","Fixed Income","173,573.49","0.05","173,573.49","165,000.00","946303M76","US946303M767","-","104.78","United States","-","USD","3.70","3.74","1.00","Nov 15, 2030","5.00","3.70","-","3.74","3.70","3.74","USD","Sep 01, 2026","Sep 01, 2026"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","173,338.72","0.05","173,338.72","165,000.00","24916PHT7","US24916PHT75","-","104.83","United States","-","USD","3.82","4.08","1.00","Sep 15, 2032","5.00","5.13","-","3.68","3.57","3.68","USD","May 14, 2020","May 14, 2020"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","173,302.20","0.05","173,302.20","165,000.00","059134ER3","US059134ER34","-","104.61","United States","-","USD","3.12","3.55","1.00","Mar 01, 2030","5.00","3.12","-","3.55","3.12","3.55","USD","Mar 23, 2022","Mar 23, 2022"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","172,946.77","0.05","172,946.77","165,000.00","64990KJS3","US64990KJS33","-","104.59","United States","-","USD","3.16","3.57","1.00","Mar 15, 2030","5.00","3.16","-","3.57","3.16","3.57","USD","Mar 18, 2026","Mar 18, 2026"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","172,970.61","0.05","172,970.61","165,000.00","91428LPB6","US91428LPB61","-","104.83","United States","-","USD","3.62","3.69","1.00","Oct 01, 2030","5.00","3.62","-","3.69","3.62","3.69","USD","Oct 28, 2020","Oct 28, 2020"
"DALLAS TEX","Government Related","Fixed Income","172,707.49","0.05","172,707.49","165,000.00","235219RW4","US235219RW44","-","104.03","United States","-","USD","3.08","3.72","1.00","Feb 15, 2030","5.00","3.08","-","3.72","3.08","3.72","USD","Nov 12, 2020","Nov 12, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","172,443.22","0.05","172,443.22","170,000.00","544525ZQ4","US544525ZQ46","-","100.44","United States","-","USD","3.42","3.87","1.00","Jul 01, 2030","4.00","3.42","-","3.87","3.42","3.87","USD","Sep 01, 2020","Sep 01, 2020"
"OHIO ST","Corporates","Fixed Income","172,332.07","0.05","172,332.07","160,000.00","677523KA9","US677523KA90","-","105.62","United States","-","USD","3.62","3.51","1.00","Nov 01, 2030","5.00","3.62","-","3.51","3.62","3.51","USD","Feb 24, 2025","Feb 24, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","172,166.38","0.05","172,166.38","170,000.00","20772KKW8","US20772KKW89","-","99.94","United States","-","USD","4.76","4.01","1.00","Jun 01, 2033","4.00","5.73","-","4.01","5.73","4.01","USD","Jun 25, 2020","Jun 25, 2020"
"WAKE CNTY N C","Government Related","Fixed Income","171,824.85","0.05","171,824.85","160,000.00","930864GH0","US930864GH08","-","105.31","United States","-","USD","3.21","3.41","1.00","May 01, 2030","5.00","3.21","-","3.41","3.21","3.41","USD","Apr 18, 2023","Apr 18, 2023"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","171,771.80","0.05","171,771.80","165,000.00","586200SM0","US586200SM00","-","104.10","United States","-","USD","3.96","4.22","1.00","Oct 01, 2032","5.00","5.17","-","3.88","3.61","3.88","USD","Oct 15, 2020","Oct 15, 2020"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","171,686.54","0.05","171,686.54","165,000.00","54641CAZ8","US54641CAZ86","-","103.64","United States","-","USD","4.16","4.38","1.00","Sep 01, 2033","5.00","5.80","-","3.99","3.53","3.99","USD","Jun 02, 2021","Jun 02, 2021"
"MEMPHIS TENN","Government Related","Fixed Income","171,497.27","0.05","171,497.27","160,000.00","586145Z23","US586145Z231","-","105.52","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Nov 18, 2020","Nov 18, 2020"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","171,292.97","0.05","171,292.97","165,000.00","594712UR0","US594712UR06","-","103.18","United States","-","USD","2.25","3.98","1.00","Feb 15, 2030","5.00","3.07","-","3.59","2.22","3.59","USD","Feb 21, 2019","Feb 21, 2019"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","171,167.50","0.05","171,167.50","160,000.00","249174XM0","US249174XM00","-","105.31","United States","-","USD","3.80","3.85","1.00","Dec 01, 2031","5.00","4.48","-","3.61","3.70","3.61","USD","Jan 28, 2021","Jan 28, 2021"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","171,130.38","0.05","171,130.38","160,000.00","495080VT7","US495080VT72","-","105.29","United States","-","USD","3.70","3.62","1.00","Dec 01, 2030","5.00","3.70","-","3.62","3.70","3.62","USD","Jun 15, 2022","Jun 15, 2022"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","170,940.94","0.05","170,940.94","160,000.00","44244CZU4","US44244CZU43","-","104.95","United States","-","USD","3.66","3.69","1.00","Nov 15, 2030","5.00","3.65","-","3.69","3.65","3.69","USD","Jul 01, 2020","Jul 01, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","170,788.87","0.05","170,788.87","160,000.00","64972GWP5","US64972GWP52","-","105.27","United States","-","USD","3.34","3.47","1.00","Jun 15, 2030","5.00","3.33","-","3.47","3.33","3.47","USD","Mar 18, 2020","Mar 18, 2020"
"MICHIGAN (STATE OF)","Government Related","Fixed Income","169,638.62","0.05","169,638.62","160,000.00","5946954V7","US5946954V71","-","105.72","United States","-","USD","3.71","3.49","1.00","Nov 15, 2030","5.00","3.72","-","3.49","3.72","3.49","USD","Sep 09, 2026","Sep 09, 2026"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","169,524.83","0.05","169,524.83","160,000.00","574300MC0","US574300MC03","-","104.70","United States","-","USD","3.47","3.90","1.00","Jul 01, 2031","5.00","4.17","-","3.65","3.37","3.65","USD","Jun 25, 2020","Jun 25, 2020"
"OHIO ST","Corporates","Fixed Income","169,384.73","0.05","169,384.73","160,000.00","677523GM8","US677523GM84","-","105.45","United States","-","USD","3.54","3.50","1.00","Sep 01, 2030","5.00","3.54","-","3.50","3.54","3.50","USD","Dec 21, 2023","Dec 21, 2023"
"WASHINGTON ST","Government Related","Fixed Income","169,228.94","0.05","169,228.94","165,000.00","93974D2H0","US93974D2H08","-","101.73","United States","-","USD","1.31","4.43","1.00","Feb 01, 2030","5.00","3.02","-","3.65","1.27","3.65","USD","Mar 21, 2018","Mar 21, 2018"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Government Related","Fixed Income","169,234.86","0.05","169,234.86","160,000.00","76912TPG2","-","-","105.77","United States","-","USD","3.62","3.44","1.00","Oct 01, 2030","5.00","3.62","-","3.44","3.62","3.44","USD","Oct 22, 2025","Oct 22, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","169,137.81","0.05","169,137.81","160,000.00","64613CAN8","US64613CAN83","-","104.24","United States","-","USD","3.33","3.76","1.00","Jun 15, 2030","5.00","3.33","-","3.76","3.33","3.76","USD","Apr 27, 2022","Apr 27, 2022"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","168,810.65","0.05","168,810.65","160,000.00","7092353P8","US7092353P85","-","105.09","United States","-","USD","3.54","3.59","1.00","Sep 01, 2030","5.00","3.54","-","3.59","3.54","3.59","USD","Jun 25, 2025","Jun 25, 2025"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","168,765.10","0.05","168,765.10","160,000.00","45129WPY0","US45129WPY02","-","104.42","United States","-","USD","3.41","3.74","1.00","Jul 15, 2030","5.00","3.41","-","3.74","3.41","3.74","USD","May 06, 2021","May 06, 2021"
"TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","168,461.30","0.05","168,461.30","160,000.00","88283LLB0","US88283LLB08","-","105.29","United States","-","USD","3.62","3.57","1.00","Oct 01, 2030","5.00","3.62","-","3.57","3.62","3.57","USD","Mar 20, 2024","Mar 20, 2024"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","167,996.70","0.05","167,996.70","165,000.00","92817TLY0","US92817TLY00","-","101.82","United States","-","USD","3.67","3.51","1.00","Oct 01, 2030","4.00","3.67","-","3.51","3.67","3.51","USD","Oct 21, 2021","Oct 21, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","168,016.98","0.05","168,016.98","160,000.00","783244NH5","US783244NH52","-","105.01","United States","-","USD","3.20","3.47","1.00","Apr 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Apr 24, 2024","Apr 24, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","167,841.69","0.05","167,841.69","160,000.00","521841XP6","US521841XP69","-","104.26","United States","-","USD","3.79","4.17","1.00","Aug 15, 2032","5.00","5.04","-","3.80","3.49","3.80","USD","Sep 09, 2020","Sep 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","167,634.85","0.05","167,634.85","160,000.00","93974EHZ2","US93974EHZ25","-","103.94","United States","-","USD","3.99","4.33","1.00","Aug 01, 2033","5.00","5.72","-","3.88","3.45","3.88","USD","Jul 29, 2020","Jul 29, 2020"
"CONROE TEX","Municipals","Fixed Income","167,594.83","0.05","167,594.83","160,000.00","208399Z73","US208399Z737","-","104.33","United States","-","USD","3.12","3.64","1.00","Mar 01, 2030","5.00","3.12","-","3.64","3.12","3.64","USD","Dec 15, 2020","Dec 01, 2020"
"FORT WORTH TEX","Municipals","Fixed Income","167,333.80","0.05","167,333.80","160,000.00","349426FC5","US349426FC57","-","104.17","United States","-","USD","3.12","3.69","1.00","Mar 01, 2030","5.00","3.12","-","3.69","3.12","3.69","USD","Jun 14, 2022","Jun 14, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","166,663.46","0.05","166,663.46","160,000.00","033162EE4","US033162EE47","-","104.16","United States","-","USD","3.43","4.15","1.00","Apr 01, 2032","5.00","4.79","-","3.72","3.20","3.72","USD","Aug 19, 2020","Aug 19, 2020"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","166,083.13","0.05","166,083.13","155,000.00","1610374B9","US1610374B99","-","105.48","United States","-","USD","3.70","3.57","1.00","Dec 01, 2030","5.00","3.70","-","3.57","3.70","3.57","USD","Oct 21, 2021","Oct 21, 2021"
"MARYLAND ST","Government Related","Fixed Income","166,070.64","0.05","166,070.64","155,000.00","574193VG0","US574193VG08","-","105.48","United States","-","USD","3.30","3.40","1.00","Jun 01, 2030","5.00","3.30","-","3.40","3.30","3.40","USD","Jun 22, 2022","Jun 22, 2022"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","166,027.87","0.05","166,027.87","155,000.00","017357S88","US017357S889","-","105.45","United States","-","USD","3.70","3.58","1.00","Dec 01, 2030","5.00","3.70","-","3.58","3.70","3.58","USD","Oct 15, 2025","Oct 15, 2025"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","165,682.72","0.05","165,682.72","155,000.00","34153QUN4","US34153QUN41","-","105.23","United States","-","USD","3.30","3.47","1.00","Jun 01, 2030","5.00","3.29","-","3.47","3.29","3.47","USD","Mar 03, 2021","Mar 03, 2021"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","165,127.34","0.05","165,127.34","180,000.00","34160KBD1","US34160KBD19","-","90.99","United States","-","USD","5.91","4.57","1.00","Jul 01, 2033","3.00","5.94","-","4.57","5.94","4.57","USD","Jan 07, 2021","Jan 07, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","164,863.36","0.05","164,863.36","155,000.00","25009XTM7","US25009XTM73","-","104.70","United States","-","USD","3.38","3.89","1.00","Jun 01, 2031","5.00","4.09","-","3.62","3.29","3.62","USD","Aug 24, 2022","Aug 24, 2022"
"ADAMS & ARAPAHOE CNTYS COLO JT SCH","Municipals","Fixed Income","164,785.91","0.05","164,785.91","155,000.00","0054824Y7","US0054824Y74","-","105.92","United States","-","USD","3.75","3.46","1.00","Dec 01, 2030","5.00","3.75","-","3.46","3.75","3.46","USD","Sep 03, 2026","Sep 03, 2026"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","164,703.90","0.05","164,703.90","160,000.00","67884NET2","US67884NET28","-","102.52","United States","-","USD","1.88","4.29","1.00","Sep 01, 2030","5.00","3.52","-","3.62","1.81","3.62","USD","May 30, 2018","May 30, 2018"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","164,633.18","0.05","164,633.18","155,000.00","736754QB1","US736754QB14","-","104.13","United States","-","USD","2.82","3.76","1.00","May 01, 2030","5.00","3.21","-","3.57","2.79","3.57","USD","Oct 22, 2019","Oct 22, 2019"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","164,571.11","0.05","164,571.11","155,000.00","040664GS7","US040664GS70","-","104.92","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Apr 27, 2022","Apr 27, 2022"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","164,381.91","0.05","164,381.91","155,000.00","249174XQ1","US249174XQ14","-","104.39","United States","-","USD","4.47","4.36","1.00","Dec 01, 2034","5.00","6.59","-","3.85","3.69","3.85","USD","Jan 28, 2021","Jan 28, 2021"
"OREGON ST","Government Related","Fixed Income","164,333.73","0.05","164,333.73","155,000.00","68609UTH8","US68609UTH85","-","104.13","United States","-","USD","3.68","4.28","1.00","May 15, 2033","5.00","5.52","-","3.77","3.24","3.77","USD","May 07, 2025","May 07, 2025"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","164,235.88","0.05","164,235.88","155,000.00","746189ZE2","US746189ZE22","-","104.71","United States","-","USD","3.47","3.90","1.00","Jul 01, 2031","5.00","4.17","-","3.64","3.37","3.64","USD","May 27, 2020","May 27, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","164,089.89","0.05","164,089.89","155,000.00","2350365Z9","US2350365Z94","-","103.78","United States","-","USD","4.01","4.29","1.00","Nov 01, 2032","5.00","5.12","-","3.99","3.61","3.99","USD","Aug 12, 2020","Aug 01, 2020"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","163,724.54","0.05","163,724.54","160,000.00","79467BGG4","US79467BGG41","-","101.08","United States","-","USD","4.35","4.82","1.00","Jan 01, 2034","5.00","5.96","-","4.64","2.94","4.64","USD","Feb 02, 2023","Feb 02, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","163,753.84","0.05","163,753.84","155,000.00","64465QFX9","US64465QFX97","-","105.01","United States","-","USD","3.49","3.60","1.00","Aug 15, 2030","5.00","3.49","-","3.60","3.49","3.60","USD","Aug 11, 2021","Aug 11, 2021"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","163,521.25","0.05","163,521.25","155,000.00","91476PZB7","US91476PZB74","-","104.25","United States","-","USD","3.37","3.77","1.00","Jul 01, 2030","5.00","3.37","-","3.77","3.37","3.77","USD","Apr 23, 2024","Apr 23, 2024"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","163,504.64","0.05","163,504.64","160,000.00","342816T54","US342816T540","-","102.19","United States","-","USD","2.04","4.40","1.00","Oct 01, 2030","5.00","3.60","-","3.85","1.89","3.85","USD","Jul 07, 2022","Jul 07, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","163,388.23","0.05","163,388.23","155,000.00","79623PRS6","US79623PRS64","-","104.58","United States","-","USD","3.04","3.53","1.00","Feb 01, 2030","5.00","3.04","-","3.53","3.04","3.53","USD","Sep 18, 2024","Aug 01, 2024"
"DELAWARE ST","Government Related","Fixed Income","163,163.33","0.05","163,163.33","160,000.00","246381PR2","US246381PR26","-","100.98","United States","-","USD","4.13","3.82","1.00","Jan 01, 2033","4.00","5.44","-","3.68","3.00","3.68","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","163,035.39","0.05","163,035.39","155,000.00","650028WQ2","US650028WQ20","-","104.96","United States","-","USD","3.16","3.46","1.00","Mar 15, 2030","5.00","3.16","-","3.46","3.16","3.46","USD","Jul 28, 2021","Jul 28, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","162,904.13","0.05","162,904.13","155,000.00","167593U42","US167593U420","-","103.85","United States","-","USD","2.96","3.73","1.00","Jan 01, 2030","5.00","2.95","-","3.73","2.95","3.73","USD","Oct 07, 2020","Oct 07, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","162,644.96","0.05","162,644.96","155,000.00","8828543E0","US8828543E02","-","104.10","United States","-","USD","3.96","4.30","1.00","Aug 01, 2033","5.00","5.73","-","3.84","3.45","3.84","USD","Jun 02, 2020","Jun 02, 2020"
"OHIO ST","Corporates","Fixed Income","162,594.50","0.05","162,594.50","155,000.00","677523MA7","US677523MA72","-","104.90","United States","-","USD","3.20","3.50","1.00","Apr 01, 2030","5.00","3.20","-","3.50","3.20","3.50","USD","Apr 29, 2025","Apr 29, 2025"
"DUVAL CNTY FLA SCH BRD CTFS PA","Municipals","Fixed Income","162,199.94","0.05","162,199.94","155,000.00","267169HF0","US267169HF08","-","103.40","United States","-","USD","3.75","4.33","1.00","Jul 01, 2032","5.00","4.92","-","4.01","3.36","4.01","USD","Dec 08, 2022","Dec 08, 2022"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","161,753.63","0.05","161,753.63","155,000.00","645438CD2","US645438CD23","-","104.13","United States","-","USD","3.16","3.71","1.00","Mar 15, 2030","5.00","3.16","-","3.71","3.16","3.71","USD","Feb 12, 2026","Feb 01, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","161,607.33","0.05","161,607.33","160,000.00","57582RZZ2","US57582RZZ27","-","100.67","United States","-","USD","4.00","3.86","1.00","Mar 01, 2032","4.00","4.82","-","3.79","3.16","3.79","USD","Mar 03, 2020","Mar 03, 2020"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","161,548.42","0.05","161,548.42","155,000.00","115065C69","US115065C693","-","102.97","United States","-","USD","4.35","4.54","1.00","Jul 01, 2034","5.00","6.32","-","4.13","3.36","4.13","USD","May 19, 2020","May 19, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","161,351.09","0.05","161,351.09","150,000.00","13068XCT4","US13068XCT46","-","105.48","United States","-","USD","3.62","3.54","1.00","Nov 01, 2030","5.00","3.62","-","3.54","3.62","3.54","USD","Nov 17, 2021","Nov 17, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","161,306.50","0.05","161,306.50","160,000.00","812643UQ5","US812643UQ56","-","99.82","United States","-","USD","3.95","4.04","1.00","Jul 01, 2031","4.00","4.24","-","4.04","4.24","4.04","USD","Aug 05, 2020","Aug 05, 2020"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","161,117.89","0.05","161,117.89","150,000.00","5765444J6","US5765444J61","-","105.33","United States","-","USD","3.62","3.58","1.00","Nov 01, 2030","5.00","3.62","-","3.58","3.62","3.58","USD","Apr 16, 2025","Apr 16, 2025"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","161,015.31","0.05","161,015.31","160,000.00","41423PBT3","US41423PBT30","-","100.12","United States","-","USD","5.37","3.98","1.00","Aug 15, 2034","4.00","6.67","-","3.96","3.54","3.96","USD","Jan 07, 2021","Jan 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","161,001.04","0.05","161,001.04","150,000.00","64971XB98","US64971XB989","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Aug 17, 2021","Aug 17, 2021"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","160,731.55","0.05","160,731.55","150,000.00","249183YR9","US249183YR94","-","105.49","United States","-","USD","3.70","3.57","1.00","Dec 01, 2030","5.00","3.70","-","3.57","3.70","3.57","USD","Aug 09, 2023","Aug 09, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","160,612.47","0.05","160,612.47","155,000.00","64990C8E4","US64990C8E40","-","102.37","United States","-","USD","1.70","4.31","1.00","Jul 01, 2030","5.00","3.36","-","3.59","1.65","3.59","USD","May 17, 2018","May 17, 2018"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","160,493.56","0.05","160,493.56","150,000.00","495098F34","US495098F341","-","105.33","United States","-","USD","3.70","3.61","1.00","Dec 01, 2030","5.00","3.70","-","3.61","3.70","3.61","USD","Dec 21, 2022","Dec 21, 2022"
"JEFFERSON CALIF UN HIGH SCH DI","Municipals","Fixed Income","160,305.46","0.05","160,305.46","150,000.00","4724667G0","US4724667G05","-","106.04","United States","-","USD","3.46","3.31","1.00","Aug 01, 2030","5.00","3.46","-","3.31","3.46","3.31","USD","May 13, 2025","May 13, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","159,555.61","0.05","159,555.61","155,000.00","544647DB3","US544647DB34","-","101.94","United States","-","USD","3.74","3.55","1.00","Jul 01, 2031","4.00","4.26","-","3.44","3.43","3.44","USD","Nov 10, 2020","Nov 10, 2020"
"MISSISSIPPI ST","Government Related","Fixed Income","159,442.03","0.05","159,442.03","150,000.00","605581NP8","US605581NP82","-","104.63","United States","-","USD","3.38","3.90","1.00","Jun 01, 2031","5.00","4.09","-","3.64","3.29","3.64","USD","Mar 25, 2021","Mar 25, 2021"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","159,354.86","0.05","159,354.86","155,000.00","54641CAL9","US54641CAL90","-","102.39","United States","-","USD","1.90","4.33","1.00","Sep 01, 2030","5.00","3.52","-","3.69","1.81","3.69","USD","Apr 23, 2019","Apr 23, 2019"
"HAMILTON CNTY TENN","Municipals","Fixed Income","159,305.23","0.05","159,305.23","150,000.00","407325BD0","US407325BD09","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Sep 12, 2024","Sep 12, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","159,316.46","0.05","159,316.46","150,000.00","45884AE41","US45884AE410","-","104.96","United States","-","USD","3.37","3.57","1.00","Jul 01, 2030","5.00","3.37","-","3.57","3.37","3.57","USD","Aug 15, 2023","Aug 15, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","159,125.25","0.05","159,125.25","150,000.00","438687NG6","US438687NG66","-","104.83","United States","-","USD","3.46","3.87","1.00","Jul 01, 2031","5.00","4.17","-","3.61","3.37","3.61","USD","Aug 05, 2020","Aug 05, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","158,876.86","0.05","158,876.86","150,000.00","13063D5N4","US13063D5N48","-","105.50","United States","-","USD","3.54","3.48","1.00","Sep 01, 2030","5.00","3.54","-","3.48","3.54","3.48","USD","Sep 14, 2023","Sep 14, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","158,760.92","0.05","158,760.92","150,000.00","92818HG62","US92818HG626","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","May 13, 2025","May 13, 2025"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","158,658.72","0.05","158,658.72","150,000.00","6500092P7","US6500092P76","-","104.52","United States","-","USD","2.96","3.51","1.00","Jan 01, 2030","5.00","2.96","-","3.51","2.96","3.51","USD","Oct 22, 2024","Oct 22, 2024"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","158,629.40","0.05","158,629.40","150,000.00","8828546U1","US8828546U17","-","104.92","United States","-","USD","3.46","3.61","1.00","Aug 01, 2030","5.00","3.46","-","3.61","3.46","3.61","USD","Nov 04, 2021","Nov 04, 2021"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","158,526.46","0.05","158,526.46","150,000.00","91514ALP8","US91514ALP83","-","105.05","United States","-","USD","3.49","3.59","1.00","Aug 15, 2030","5.00","3.49","-","3.59","3.49","3.59","USD","May 21, 2024","May 15, 2024"
"NEW ORLEANS LA AVIATION BRD SP","Municipals","Fixed Income","158,487.81","0.05","158,487.81","155,000.00","64763KAS7","US64763KAS78","-","102.25","United States","-","USD","2.03","4.38","1.00","Oct 01, 2030","5.00","3.60","-","3.82","1.89","3.82","USD","Oct 04, 2018","Oct 04, 2018"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","158,416.14","0.05","158,416.14","150,000.00","52882PHF8","US52882PHF80","-","104.97","United States","-","USD","3.49","3.61","1.00","Aug 15, 2030","5.00","3.49","-","3.61","3.49","3.61","USD","Jun 24, 2025","Jun 24, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","158,380.94","0.05","158,380.94","150,000.00","89658HYH7","US89658HYH73","-","104.75","United States","-","USD","3.46","3.66","1.00","Aug 01, 2030","5.00","3.45","-","3.66","3.45","3.66","USD","Jul 28, 2022","Jul 01, 2022"
"MADISON WIS","Government Related","Fixed Income","158,278.90","0.04","158,278.90","150,000.00","55844RJ47","US55844RJ471","-","105.32","United States","-","USD","3.61","3.56","1.00","Oct 01, 2030","5.00","3.61","-","3.56","3.61","3.56","USD","Sep 17, 2026","Sep 17, 2026"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","157,868.53","0.04","157,868.53","150,000.00","1610372K1","US1610372K17","-","103.58","United States","-","USD","2.49","3.94","1.00","Jun 01, 2030","5.00","3.28","-","3.58","2.45","3.58","USD","Jun 04, 2019","Jun 04, 2019"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","157,571.96","0.04","157,571.96","170,000.00","65829QEG5","US65829QEG55","-","91.44","United States","-","USD","5.75","4.52","1.00","May 01, 2033","3.00","5.78","-","4.52","5.78","4.52","USD","Nov 12, 2020","Nov 12, 2020"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","157,515.92","0.04","157,515.92","150,000.00","499815B98","US499815B988","-","105.01","United States","-","USD","3.20","3.47","1.00","Apr 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Apr 19, 2021","Apr 19, 2021"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","157,391.28","0.04","157,391.28","150,000.00","66285WS31","US66285WS319","-","103.68","United States","-","USD","2.96","3.78","1.00","Jan 01, 2030","5.00","2.95","-","3.78","2.95","3.78","USD","Oct 08, 2024","Oct 08, 2024"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","156,793.79","0.04","156,793.79","150,000.00","896564XM8","US896564XM89","-","103.70","United States","-","USD","3.15","4.06","1.00","Feb 01, 2031","5.00","3.85","-","3.81","3.04","3.81","USD","Nov 05, 2020","Oct 01, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","156,589.11","0.04","156,589.11","150,000.00","30382AJQ6","US30382AJQ67","-","104.39","United States","-","USD","3.47","4.16","1.00","Oct 01, 2032","5.00","5.17","-","3.65","3.20","3.65","USD","Feb 11, 2020","Feb 11, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","156,601.38","0.04","156,601.38","190,000.00","57582RA30","US57582RA300","-","82.26","United States","-","USD","6.72","4.88","1.00","Mar 01, 2034","2.00","6.69","-","4.88","6.69","4.88","USD","Mar 03, 2020","Mar 03, 2020"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","156,400.24","0.04","156,400.24","155,000.00","602409LE2","US602409LE27","-","100.90","United States","-","USD","3.18","3.75","1.00","Oct 01, 2030","4.00","3.67","-","3.68","2.81","3.68","USD","Apr 30, 2020","Apr 30, 2020"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","155,892.11","0.04","155,892.11","155,000.00","24916PHU4","US24916PHU49","-","100.40","United States","-","USD","4.99","3.93","1.00","Sep 15, 2033","4.00","6.01","-","3.89","3.62","3.89","USD","May 14, 2020","May 14, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","155,688.63","0.04","155,688.63","145,000.00","20772KTC3","US20772KTC35","-","105.48","United States","-","USD","3.66","3.56","1.00","Nov 15, 2030","5.00","3.66","-","3.56","3.66","3.56","USD","Dec 14, 2022","Dec 14, 2022"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","155,661.41","0.04","155,661.41","145,000.00","641480LF3","US641480LF34","-","105.69","United States","-","USD","3.70","3.52","1.00","Dec 01, 2030","5.00","3.70","-","3.52","3.70","3.52","USD","Sep 29, 2020","Sep 29, 2020"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","155,430.85","0.04","155,430.85","145,000.00","833102D29","US833102D297","-","105.53","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Jul 29, 2025","Jul 29, 2025"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","154,993.51","0.04","154,993.51","145,000.00","34153QTU0","US34153QTU03","-","105.23","United States","-","USD","3.30","3.47","1.00","Jun 01, 2030","5.00","3.29","-","3.47","3.29","3.47","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK N Y","Government Related","Fixed Income","154,391.45","0.04","154,391.45","145,000.00","64966QMU1","US64966QMU12","-","104.39","United States","-","USD","3.62","3.83","1.00","Nov 01, 2030","5.00","3.61","-","3.83","3.61","3.83","USD","Sep 09, 2020","Sep 09, 2020"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","154,161.80","0.04","154,161.80","145,000.00","914026WE5","US914026WE59","-","105.07","United States","-","USD","3.37","3.54","1.00","Jul 01, 2030","5.00","3.38","-","3.54","3.38","3.54","USD","Sep 26, 2024","Sep 26, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","153,775.47","0.04","153,775.47","145,000.00","249182NG7","US249182NG75","-","104.16","United States","-","USD","2.89","3.90","1.00","Nov 15, 2030","5.00","3.65","-","3.58","2.83","3.58","USD","Nov 15, 2019","Nov 15, 2019"
"WISCONSIN ST","Government Related","Fixed Income","153,744.61","0.04","153,744.61","145,000.00","97705MWD3","US97705MWD37","-","103.95","United States","-","USD","2.39","3.81","1.00","May 01, 2030","5.00","3.21","-","3.39","2.37","3.39","USD","Dec 02, 2021","Dec 02, 2021"
"WASHINGTON ST","Government Related","Fixed Income","153,243.49","0.04","153,243.49","145,000.00","93974ETP1","US93974ETP15","-","104.85","United States","-","USD","3.04","3.45","1.00","Feb 01, 2030","5.00","3.04","-","3.45","3.04","3.45","USD","Nov 16, 2021","Nov 16, 2021"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","153,038.96","0.04","153,038.96","145,000.00","67759HLV4","US67759HLV41","-","104.71","United States","-","USD","3.04","3.49","1.00","Feb 01, 2030","5.00","3.04","-","3.49","3.04","3.49","USD","Mar 10, 2020","Mar 10, 2020"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","152,956.20","0.04","152,956.20","145,000.00","235241TD8","US235241TD88","-","103.82","United States","-","USD","2.96","3.99","1.00","Dec 01, 2030","5.00","3.69","-","3.71","2.87","3.71","USD","Apr 09, 2019","Apr 09, 2019"
"WASHINGTON ST","Government Related","Fixed Income","152,957.55","0.04","152,957.55","145,000.00","93974EDJ2","US93974EDJ29","-","103.82","United States","-","USD","3.79","4.33","1.00","Jun 01, 2033","5.00","5.56","-","3.87","3.29","3.87","USD","Mar 03, 2021","Mar 03, 2021"
"MINNESOTA ST","Government Related","Fixed Income","152,920.43","0.04","152,920.43","150,000.00","60412AUD3","US60412AUD35","-","101.28","United States","-","USD","3.51","3.64","1.00","Aug 01, 2030","4.00","3.51","-","3.64","3.51","3.64","USD","Aug 25, 2020","Aug 25, 2020"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","152,806.61","0.04","152,806.61","150,000.00","186387UC8","US186387UC85","-","101.87","United States","-","USD","1.51","4.48","1.00","Oct 01, 2030","5.00","3.60","-","3.71","1.44","3.71","USD","Dec 28, 2017","Dec 28, 2017"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","152,732.38","0.04","152,732.38","145,000.00","1998205D9","US1998205D91","-","104.50","United States","-","USD","3.04","3.56","1.00","Feb 01, 2030","5.00","3.04","-","3.56","3.04","3.56","USD","Jan 15, 2022","Jan 15, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","152,733.50","0.04","152,733.50","145,000.00","05914GAW8","US05914GAW87","-","104.92","United States","-","USD","3.12","3.46","1.00","Mar 01, 2030","5.00","3.12","-","3.46","3.12","3.46","USD","Mar 22, 2021","Mar 22, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","152,733.50","0.04","152,733.50","145,000.00","812643YK4","US812643YK41","-","104.92","United States","-","USD","3.12","3.46","1.00","Mar 01, 2030","5.00","3.12","-","3.46","3.12","3.46","USD","Jul 27, 2023","Jul 27, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","152,702.67","0.04","152,702.67","145,000.00","682001JE3","US682001JE33","-","104.48","United States","-","USD","3.04","3.56","1.00","Feb 01, 2030","5.00","3.04","-","3.56","3.04","3.56","USD","Nov 07, 2023","Nov 07, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","152,178.20","0.04","152,178.20","145,000.00","915183N52","US915183N529","-","104.12","United States","-","USD","3.95","4.30","1.00","Aug 01, 2033","5.00","5.73","-","3.83","3.45","3.83","USD","Jun 24, 2020","Jun 24, 2020"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","152,113.55","0.04","152,113.55","150,000.00","426362NJ4","US426362NJ45","-","100.74","United States","-","USD","3.51","3.79","1.00","Aug 01, 2030","4.00","3.50","-","3.79","3.50","3.79","USD","Aug 26, 2021","Aug 26, 2021"
"NORTH CAROLINA ST UNIV N C RAL","Municipals","Fixed Income","152,008.26","0.04","152,008.26","145,000.00","658289H55","US658289H550","-","104.83","United States","-","USD","3.23","3.69","1.00","Oct 01, 2030","5.00","3.62","-","3.52","3.20","3.52","USD","Jul 07, 2020","Jul 07, 2020"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","151,913.25","0.04","151,913.25","145,000.00","727199B59","US727199B593","-","104.13","United States","-","USD","3.08","3.69","1.00","Feb 15, 2030","5.00","3.08","-","3.69","3.08","3.69","USD","Feb 16, 2023","Feb 16, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","151,740.12","0.04","151,740.12","145,000.00","13063DTZ1","US13063DTZ14","-","104.23","United States","-","USD","3.33","4.12","1.00","Mar 01, 2032","5.00","4.71","-","3.67","3.12","3.67","USD","Mar 19, 2020","Mar 19, 2020"
"RICHMOND VA","Government Related","Fixed Income","151,264.85","0.04","151,264.85","160,000.00","76541VWG8","US76541VWG84","-","93.91","United States","-","USD","5.13","4.20","1.00","Jul 15, 2032","3.00","5.20","-","4.20","5.20","4.20","USD","Dec 10, 2020","Dec 10, 2020"
"NEW YORK N Y","Government Related","Fixed Income","151,281.21","0.04","151,281.21","145,000.00","64966QJ43","US64966QJ432","-","104.33","United States","-","USD","3.62","3.82","1.00","Oct 01, 2030","5.00","3.61","-","3.82","3.61","3.82","USD","Oct 18, 2022","Oct 18, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","151,092.15","0.04","151,092.15","145,000.00","45506DZ32","US45506DZ327","-","103.37","United States","-","USD","2.20","3.91","1.00","Feb 01, 2030","5.00","3.03","-","3.48","2.18","3.48","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","150,794.38","0.04","150,794.38","145,000.00","64972GF58","US64972GF587","-","102.52","United States","-","USD","2.15","4.25","1.00","Jun 15, 2030","5.00","3.31","-","3.79","2.05","3.79","USD","Oct 05, 2023","Oct 05, 2023"
"NEW YORK N Y","Government Related","Fixed Income","150,164.27","0.04","150,164.27","145,000.00","64966MQ93","US64966MQ931","-","102.73","United States","-","USD","2.27","4.22","1.00","Aug 01, 2030","5.00","3.44","-","3.77","2.18","3.77","USD","Mar 19, 2019","Mar 19, 2019"
"HOUSTON TEX ARPT SYS REV FOR","Government Related","Fixed Income","150,132.90","0.04","150,132.90","145,000.00","442349BH8","US442349BH87","-","102.29","United States","-","USD","1.71","4.33","1.00","Jul 01, 2030","5.00","3.36","-","3.63","1.65","3.63","USD","Mar 20, 2018","Mar 20, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","150,071.16","0.04","150,071.16","140,000.00","20772KC31","US20772KC310","-","105.53","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","May 07, 2025","May 07, 2025"
"WISCONSIN ST","Government Related","Fixed Income","150,062.11","0.04","150,062.11","140,000.00","97705MYC3","US97705MYC36","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Nov 03, 2022","Nov 03, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","149,462.22","0.04","149,462.22","140,000.00","709225FW1","US709225FW10","-","105.09","United States","-","USD","3.70","3.67","1.00","Dec 01, 2030","5.00","3.70","-","3.67","3.70","3.67","USD","Dec 01, 2022","Dec 01, 2022"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","149,399.44","0.04","149,399.44","140,000.00","594695Z68","US594695Z680","-","104.83","United States","-","USD","4.12","4.21","1.00","Nov 15, 2033","5.00","5.88","-","3.73","3.65","3.73","USD","Sep 10, 2020","Sep 10, 2020"
"CHANDLER ARIZ EXCISE TAX REV","Municipals","Fixed Income","149,298.52","0.04","149,298.52","140,000.00","158855FJ0","US158855FJ06","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Dec 19, 2023","Dec 19, 2023"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","149,097.13","0.04","149,097.13","140,000.00","181070FG3","US181070FG34","-","105.25","United States","-","USD","3.37","3.49","1.00","Jul 01, 2030","5.00","3.38","-","3.49","3.38","3.49","USD","Jul 18, 2023","Jul 18, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","149,040.25","0.04","149,040.25","140,000.00","67766WYQ9","US67766WYQ94","-","104.79","United States","-","USD","3.38","3.87","1.00","Jun 01, 2031","5.00","4.09","-","3.59","3.29","3.59","USD","Apr 30, 2020","Apr 30, 2020"
"GEORGIA ST","Government Related","Fixed Income","148,844.27","0.04","148,844.27","140,000.00","373385GR8","US373385GR82","-","105.48","United States","-","USD","3.46","3.46","1.00","Aug 01, 2030","5.00","3.46","-","3.46","3.46","3.46","USD","Aug 27, 2020","Aug 27, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","148,625.40","0.04","148,625.40","140,000.00","54811BJ36","US54811BJ368","-","104.27","United States","-","USD","3.25","3.73","1.00","May 15, 2030","5.00","3.25","-","3.73","3.25","3.73","USD","Mar 28, 2024","Mar 01, 2024"
"MARION & POLK CNTYS ORE SCH DI","Government Related","Fixed Income","148,381.40","0.04","148,381.40","140,000.00","569203PE6","US569203PE63","-","104.51","United States","-","USD","3.56","4.10","1.00","Jun 15, 2032","5.00","4.88","-","3.68","3.33","3.68","USD","Jul 07, 2020","Jul 07, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","148,068.32","0.04","148,068.32","140,000.00","181059N51","US181059N510","-","104.29","United States","-","USD","3.44","3.99","1.00","Jun 15, 2031","5.00","4.12","-","3.75","3.33","3.75","USD","Jun 16, 2020","Jun 16, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","148,013.10","0.04","148,013.10","145,000.00","70914PR95","US70914PR959","-","100.41","United States","-","USD","4.16","3.92","1.00","May 01, 2032","4.00","4.88","-","3.88","3.26","3.88","USD","Sep 24, 2020","Sep 24, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","147,975.66","0.04","147,975.66","140,000.00","797661XT7","US797661XT76","-","104.86","United States","-","USD","2.63","3.63","1.00","Aug 01, 2030","5.00","3.45","-","3.19","2.62","3.19","USD","Aug 14, 2019","Aug 14, 2019"
"MARYLAND ST","Government Related","Fixed Income","147,630.38","0.04","147,630.38","140,000.00","574193SG4","US574193SG45","-","105.23","United States","-","USD","3.16","3.38","1.00","Mar 15, 2030","5.00","3.16","-","3.38","3.16","3.38","USD","Mar 18, 2020","Mar 18, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","147,634.15","0.04","147,634.15","145,000.00","20772KKV0","US20772KKV07","-","100.48","United States","-","USD","4.23","3.90","1.00","Jun 01, 2032","4.00","4.97","-","3.86","3.34","3.86","USD","Jun 25, 2020","Jun 25, 2020"
"HARRIS CNTY TEX","Government Related","Fixed Income","147,207.36","0.04","147,207.36","140,000.00","4140052S6","US4140052S60","-","104.93","United States","-","USD","3.58","3.65","1.00","Sep 15, 2030","5.00","3.57","-","3.65","3.57","3.65","USD","Aug 08, 2024","Aug 08, 2024"
"NEVADA ST","Government Related","Fixed Income","147,144.53","0.04","147,144.53","135,000.00","641462UP9","US641462UP90","-","106.70","United States","-","USD","3.18","3.49","1.00","May 01, 2030","5.50","3.19","-","3.49","3.19","3.49","USD","Nov 06, 2024","Nov 06, 2024"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","147,069.13","0.04","147,069.13","140,000.00","743600X78","US743600X784","-","104.41","United States","-","USD","3.08","3.60","1.00","Feb 15, 2030","5.00","3.08","-","3.60","3.08","3.60","USD","Jul 07, 2022","Jul 01, 2022"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","147,035.12","0.04","147,035.12","140,000.00","658268EQ6","US658268EQ65","-","104.61","United States","-","USD","3.12","3.55","1.00","Mar 01, 2030","5.00","3.12","-","3.55","3.12","3.55","USD","Sep 16, 2021","Sep 16, 2021"
"DENTON TEX","Municipals","Fixed Income","147,036.02","0.04","147,036.02","140,000.00","248867FS7","US248867FS75","-","104.39","United States","-","USD","3.08","3.61","1.00","Feb 15, 2030","5.00","3.08","-","3.61","3.08","3.61","USD","Jul 26, 2023","Jun 15, 2023"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","146,932.33","0.04","146,932.33","140,000.00","650036GZ3","US650036GZ37","-","104.73","United States","-","USD","3.16","3.53","1.00","Mar 15, 2030","5.00","3.16","-","3.53","3.16","3.53","USD","Dec 21, 2023","Dec 21, 2023"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","146,847.28","0.04","146,847.28","140,000.00","93878YAL3","US93878YAL39","-","103.84","United States","-","USD","3.95","4.34","1.00","Jul 15, 2033","5.00","5.68","-","3.90","3.40","3.90","USD","Jun 11, 2020","Jun 11, 2020"
"FRISCO TEX","Municipals","Fixed Income","146,855.31","0.04","146,855.31","140,000.00","358776G30","US358776G304","-","104.26","United States","-","USD","3.08","3.65","1.00","Feb 15, 2030","5.00","3.08","-","3.65","3.08","3.65","USD","Jan 11, 2022","Dec 01, 2021"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","146,859.55","0.04","146,859.55","140,000.00","67759HPK4","US67759HPK40","-","104.90","United States","-","USD","3.20","3.50","1.00","Apr 01, 2030","5.00","3.20","-","3.50","3.20","3.50","USD","Aug 31, 2021","Aug 31, 2021"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","146,674.86","0.04","146,674.86","140,000.00","090874QE1","US090874QE18","-","104.13","United States","-","USD","3.08","3.69","1.00","Feb 15, 2030","5.00","3.08","-","3.69","3.08","3.69","USD","Feb 16, 2023","Jan 15, 2023"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","146,646.16","0.04","146,646.16","145,000.00","641480LH9","US641480LH99","-","99.80","United States","-","USD","4.77","4.04","1.00","Dec 01, 2032","4.00","5.35","-","4.04","5.35","4.04","USD","Sep 29, 2020","Sep 29, 2020"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","146,526.92","0.04","146,526.92","140,000.00","92778UDP2","US92778UDP21","-","104.44","United States","-","USD","3.96","4.21","1.00","Mar 15, 2033","5.00","5.49","-","3.78","3.57","3.78","USD","Sep 22, 2020","Sep 22, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","146,507.70","0.04","146,507.70","140,000.00","13063DTG3","US13063DTG33","-","104.23","United States","-","USD","3.33","4.12","1.00","Mar 01, 2032","5.00","4.71","-","3.67","3.12","3.67","USD","Mar 19, 2020","Mar 19, 2020"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","145,758.17","0.04","145,758.17","140,000.00","7170957V9","US7170957V99","-","103.47","United States","-","USD","3.56","4.37","1.00","Feb 15, 2033","5.00","5.40","-","3.89","3.07","3.89","USD","Feb 19, 2020","Jan 15, 2020"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","145,700.73","0.04","145,700.73","170,000.00","569203PV8","US569203PV88","-","85.71","United States","-","USD","3.65","4.21","1.00","Jun 15, 2030","0.00","3.55","-","4.21","3.55","4.21","USD","Oct 22, 2020","Oct 22, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","145,641.54","0.04","145,641.54","140,000.00","235308XY4","US235308XY46","-","103.39","United States","-","USD","2.24","3.92","1.00","Feb 15, 2030","5.00","3.07","-","3.50","2.22","3.50","USD","Dec 19, 2019","Dec 01, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","145,606.50","0.04","145,606.50","140,000.00","25477GQB4","US25477GQB40","-","104.00","United States","-","USD","2.83","3.91","1.00","Oct 01, 2030","5.00","3.61","-","3.58","2.78","3.58","USD","Dec 04, 2019","Dec 04, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","145,059.37","0.04","145,059.37","140,000.00","79625GBL6","US79625GBL68","-","102.78","United States","-","USD","3.91","4.55","1.00","Feb 01, 2034","5.00","6.06","-","4.10","3.03","4.10","USD","Nov 21, 2019","Nov 01, 2019"
"HAWAII ST HBR SYS REV","Government Related","Fixed Income","144,540.48","0.04","144,540.48","145,000.00","41981THS5","US41981THS50","-","98.68","United States","-","USD","4.59","4.26","1.00","Jul 01, 2032","4.00","5.03","-","4.26","5.03","4.26","USD","Dec 02, 2020","Dec 02, 2020"
"LOS ANGELES CNTY CALIF SANTN DISTS","Government Related","Fixed Income","144,389.84","0.04","144,389.84","135,000.00","545149MC7","US545149MC73","-","106.55","United States","-","USD","3.61","3.24","1.00","Oct 01, 2030","5.00","3.62","-","3.24","3.62","3.24","USD","Sep 02, 2026","Sep 02, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","144,180.63","0.04","144,180.63","135,000.00","64972JD70","US64972JD701","-","105.27","United States","-","USD","3.64","3.60","1.00","Nov 01, 2030","5.00","3.64","-","3.60","3.64","3.60","USD","Jun 11, 2026","Jun 11, 2026"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","144,007.15","0.04","144,007.15","135,000.00","736688MU3","US736688MU32","-","105.20","United States","-","USD","3.33","3.49","1.00","Jun 15, 2030","5.00","3.33","-","3.49","3.33","3.49","USD","Mar 16, 2023","Mar 16, 2023"
"GEORGIA ST","Government Related","Fixed Income","143,966.43","0.04","143,966.43","135,000.00","373385KD4","US373385KD41","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Jul 07, 2022","Jul 07, 2022"
"MARYLAND ST","Government Related","Fixed Income","143,776.37","0.04","143,776.37","135,000.00","574193UN6","US574193UN67","-","105.67","United States","-","USD","3.46","3.41","1.00","Aug 01, 2030","5.00","3.46","-","3.41","3.46","3.41","USD","Aug 25, 2021","Aug 25, 2021"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","143,729.28","0.04","143,729.28","135,000.00","751120EN2","US751120EN28","-","104.80","United States","-","USD","3.38","3.86","1.00","Jun 01, 2031","5.00","4.09","-","3.59","3.29","3.59","USD","Jun 18, 2020","Jun 18, 2020"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","143,453.16","0.04","143,453.16","135,000.00","586158QU4","US586158QU46","-","104.59","United States","-","USD","4.01","4.15","1.00","Dec 01, 2032","5.00","5.21","-","3.80","3.69","3.80","USD","Sep 22, 2020","Sep 22, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","143,317.13","0.04","143,317.13","135,000.00","5920982D8","US5920982D82","-","104.91","United States","-","USD","3.37","3.59","1.00","Jul 01, 2030","5.00","3.37","-","3.59","3.37","3.59","USD","Oct 14, 2021","Oct 14, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","143,331.30","0.04","143,331.30","135,000.00","153476JK3","US153476JK33","-","104.92","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Aug 14, 2024","Aug 14, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","143,336.47","0.04","143,336.47","135,000.00","6473103U3","US6473103U35","-","104.93","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Jun 29, 2021","Jun 29, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","143,138.14","0.04","143,138.14","135,000.00","343137GQ2","US343137GQ20","-","104.78","United States","-","USD","3.37","3.62","1.00","Jul 01, 2030","5.00","3.37","-","3.62","3.37","3.62","USD","Apr 02, 2020","Apr 02, 2020"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","143,119.76","0.04","143,119.76","135,000.00","425507JT8","US425507JT88","-","104.35","United States","-","USD","4.25","4.29","1.00","Dec 01, 2033","5.00","5.92","-","3.86","3.69","3.86","USD","Sep 24, 2020","Sep 24, 2020"
"DENTON TEX","Municipals","Fixed Income","142,584.27","0.04","142,584.27","155,000.00","248867BT9","US248867BT94","-","91.61","United States","-","USD","5.64","4.53","1.00","Feb 15, 2033","3.00","5.67","-","4.53","5.67","4.53","USD","Jul 20, 2021","Jun 15, 2021"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","142,272.33","0.04","142,272.33","135,000.00","115065F33","US115065F332","-","104.14","United States","-","USD","3.37","3.80","1.00","Jul 01, 2030","5.00","3.37","-","3.80","3.37","3.80","USD","Apr 06, 2026","Apr 06, 2026"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","142,282.56","0.04","142,282.56","140,000.00","38611TBF3","US38611TBF30","-","101.63","United States","-","USD","1.57","4.55","1.00","Oct 01, 2030","5.00","3.60","-","3.87","1.44","3.87","USD","May 30, 2018","May 30, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","141,981.65","0.04","141,981.65","135,000.00","64577B7E8","US64577B7E89","-","103.70","United States","-","USD","2.96","3.92","1.00","Jun 15, 2030","5.00","3.32","-","3.76","2.91","3.76","USD","Nov 19, 2019","Nov 19, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","141,767.93","0.04","141,767.93","135,000.00","45528UY96","US45528UY963","-","104.18","United States","-","USD","3.04","3.66","1.00","Feb 01, 2030","5.00","3.04","-","3.66","3.04","3.66","USD","Feb 15, 2022","Feb 24, 2022"
"MADISON WIS","Government Related","Fixed Income","141,740.30","0.04","141,740.30","140,000.00","55844RWV2","US55844RWV22","-","101.24","United States","-","USD","3.14","3.66","1.00","Oct 01, 2030","4.00","3.67","-","3.56","2.81","3.56","USD","Oct 06, 2022","Oct 06, 2022"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","141,723.29","0.04","141,723.29","135,000.00","696550G71","US696550G718","-","104.15","United States","-","USD","3.76","4.19","1.00","Aug 01, 2032","5.00","5.00","-","3.83","3.45","3.83","USD","May 12, 2020","May 12, 2020"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","141,546.27","0.04","141,546.27","135,000.00","59333RKT0","US59333RKT04","-","104.63","United States","-","USD","3.16","3.56","1.00","Mar 15, 2030","5.00","3.16","-","3.56","3.16","3.56","USD","Aug 02, 2022","Aug 02, 2022"
"LITTLE ROCK ARK","Municipals","Fixed Income","141,394.24","0.04","141,394.24","140,000.00","537360SJ9","US537360SJ95","-","100.33","United States","-","USD","1.90","3.89","1.00","Feb 01, 2030","4.00","3.07","-","3.74","1.28","3.74","USD","Dec 21, 2022","Dec 21, 2022"
"CHICAGO ILL","Government Related","Fixed Income","141,324.37","0.04","141,324.37","140,000.00","167486G45","US167486G459","-","99.70","United States","-","USD","2.96","5.10","1.00","Jan 01, 2030","5.00","2.93","-","5.10","2.93","5.10","USD","Jan 30, 2020","Jan 30, 2020"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","141,256.05","0.04","141,256.05","135,000.00","346604LC3","US346604LC34","-","103.80","United States","-","USD","3.62","4.39","1.00","Feb 01, 2034","5.00","6.07","-","3.77","3.04","3.77","USD","Apr 14, 2020","Apr 14, 2020"
"NEW ORLEANS LA","Government Related","Fixed Income","140,919.98","0.04","140,919.98","135,000.00","64763FYS2","US64763FYS28","-","102.72","United States","-","USD","3.70","4.28","1.00","Dec 01, 2030","5.00","3.68","-","4.28","3.68","4.28","USD","Sep 16, 2021","Sep 16, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","140,486.92","0.04","140,486.92","135,000.00","452227UF6","US452227UF66","-","102.59","United States","-","USD","3.33","4.23","1.00","Jun 15, 2030","5.00","3.32","-","4.23","3.32","4.23","USD","Feb 14, 2024","Feb 14, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","140,057.76","0.04","140,057.76","135,000.00","25476FWU8","US25476FWU82","-","102.08","United States","-","USD","1.63","4.38","1.00","Jun 01, 2030","5.00","3.27","-","3.70","1.57","3.70","USD","Aug 01, 2018","Aug 01, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","139,985.57","0.04","139,985.57","150,000.00","89658HXK1","US89658HXK12","-","92.82","United States","-","USD","5.21","4.41","1.00","Aug 01, 2032","3.00","5.23","-","4.41","5.23","4.41","USD","Nov 04, 2020","Oct 01, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","139,585.37","0.04","139,585.37","135,000.00","13063DNF1","US13063DNF14","-","103.40","United States","-","USD","2.38","3.95","1.00","Apr 01, 2030","5.00","3.20","-","3.57","2.34","3.57","USD","Apr 18, 2019","Apr 18, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","139,534.23","0.04","139,534.23","130,000.00","64972JCY2","US64972JCY29","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Jan 03, 2024","Jan 03, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","138,827.41","0.04","138,827.41","130,000.00","64711PEL0","US64711PEL04","-","105.12","United States","-","USD","3.30","3.50","1.00","Jun 01, 2030","5.00","3.29","-","3.50","3.29","3.50","USD","Jun 29, 2020","Jun 29, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","138,827.41","0.04","138,827.41","130,000.00","64711PKR0","US64711PKR00","-","105.12","United States","-","USD","3.30","3.50","1.00","Jun 01, 2030","5.00","3.29","-","3.50","3.29","3.50","USD","Jun 29, 2022","Jun 29, 2022"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","138,510.00","0.04","138,510.00","135,000.00","91417NHF5","US91417NHF50","-","101.27","United States","-","USD","3.35","3.63","1.00","Jun 01, 2030","4.00","3.34","-","3.63","3.34","3.63","USD","Aug 01, 2023","Aug 01, 2023"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","138,305.06","0.04","138,305.06","130,000.00","658905ER1","US658905ER14","-","104.72","United States","-","USD","3.83","3.98","1.00","Dec 01, 2031","5.00","4.47","-","3.76","3.69","3.76","USD","Oct 29, 2020","Oct 29, 2020"
"NEW HAVEN CALIF UNI SCH DIST","Municipals","Fixed Income","138,170.51","0.04","138,170.51","160,000.00","645002WN2","US645002WN23","-","86.36","United States","-","USD","3.79","3.92","1.00","Aug 01, 2030","0.00","3.71","-","3.92","3.71","3.92","USD","May 22, 2008","May 22, 2008"
"WASHINGTON ST","Government Related","Fixed Income","138,116.68","0.04","138,116.68","130,000.00","93974EZ58","US93974EZ581","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","Apr 01, 2024","Apr 01, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","138,009.09","0.04","138,009.09","130,000.00","5920982Y2","US5920982Y20","-","104.91","United States","-","USD","3.37","3.59","1.00","Jul 01, 2030","5.00","3.37","-","3.59","3.37","3.59","USD","Jun 26, 2025","Jun 26, 2025"
"INDIANA UNIV REVS","Municipals","Fixed Income","138,009.31","0.04","138,009.31","130,000.00","455168FM1","US455168FM11","-","104.49","United States","-","USD","3.52","4.10","1.00","Jun 01, 2032","5.00","4.84","-","3.68","3.29","3.68","USD","Mar 03, 2020","Mar 03, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","137,836.73","0.04","137,836.73","130,000.00","343137HL2","US343137HL24","-","104.78","United States","-","USD","3.37","3.62","1.00","Jul 01, 2030","5.00","3.37","-","3.62","3.37","3.62","USD","Jan 05, 2021","Jan 05, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","137,801.38","0.04","137,801.38","135,000.00","25009XSL0","US25009XSL00","-","100.74","United States","-","USD","2.85","3.78","1.00","Jun 01, 2030","4.00","3.34","-","3.70","2.48","3.70","USD","Sep 30, 2021","Sep 30, 2021"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","137,523.07","0.04","137,523.07","130,000.00","495080UZ4","US495080UZ42","-","104.12","United States","-","USD","2.94","3.92","1.00","Dec 01, 2030","5.00","3.69","-","3.61","2.88","3.61","USD","Mar 18, 2020","Mar 18, 2020"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","137,293.99","0.04","137,293.99","130,000.00","373046YR6","US373046YR65","-","104.97","United States","-","USD","3.49","3.61","1.00","Aug 15, 2030","5.00","3.49","-","3.61","3.49","3.61","USD","Feb 17, 2022","Jan 15, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","137,213.61","0.04","137,213.61","130,000.00","052430RS6","US052430RS67","-","104.72","United States","-","USD","3.46","3.67","1.00","Aug 01, 2030","5.00","3.45","-","3.67","3.45","3.67","USD","Sep 23, 2020","Sep 23, 2020"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","137,051.15","0.04","137,051.15","130,000.00","677524EM8","US677524EM85","-","105.42","United States","-","USD","3.62","3.53","1.00","Oct 01, 2030","5.00","3.62","-","3.53","3.62","3.53","USD","Apr 21, 2021","Apr 21, 2021"
"WYLIE TEX INDPT SCH DIST COLLI","Municipals","Fixed Income","137,054.58","0.04","137,054.58","130,000.00","98306EBL7","US98306EBL74","-","104.79","United States","-","USD","3.49","3.66","1.00","Aug 15, 2030","5.00","3.49","-","3.66","3.49","3.66","USD","Mar 21, 2024","Mar 21, 2024"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","136,898.90","0.04","136,898.90","130,000.00","9771232D9","US9771232D91","-","104.06","United States","-","USD","3.86","4.30","1.00","Jul 01, 2033","5.00","5.64","-","3.83","3.37","3.83","USD","Mar 31, 2021","Mar 31, 2021"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","136,674.77","0.04","136,674.77","130,000.00","54641CAW5","US54641CAW55","-","104.72","United States","-","USD","3.54","3.69","1.00","Sep 01, 2030","5.00","3.54","-","3.69","3.54","3.69","USD","Jun 02, 2021","Jun 02, 2021"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","136,546.76","0.04","136,546.76","130,000.00","721876UG3","US721876UG34","-","103.79","United States","-","USD","2.57","3.90","1.00","Jul 01, 2030","5.00","3.37","-","3.54","2.53","3.54","USD","Apr 24, 2019","Apr 24, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","136,425.54","0.04","136,425.54","135,000.00","452227RQ6","US452227RQ68","-","99.88","United States","-","USD","3.38","4.03","1.00","Jun 15, 2030","4.00","3.37","-","4.03","3.37","4.03","USD","Sep 08, 2021","Sep 08, 2021"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","136,351.01","0.04","136,351.01","130,000.00","64990AVD4","US64990AVD44","-","104.66","United States","-","USD","3.16","3.55","1.00","Mar 15, 2030","5.00","3.16","-","3.55","3.16","3.55","USD","Aug 15, 2023","Aug 15, 2023"
"PHILADELPHIA PA","Government Related","Fixed Income","135,611.95","0.04","135,611.95","130,000.00","717813XE4","US717813XE45","-","103.48","United States","-","USD","2.65","3.87","1.00","Feb 01, 2030","5.00","3.03","-","3.69","2.61","3.69","USD","Aug 08, 2019","Aug 08, 2019"
"WASHINGTON ST","Government Related","Fixed Income","135,144.93","0.04","135,144.93","155,000.00","93974AZJ6","US93974AZJ68","-","87.19","United States","-","USD","3.63","3.84","1.00","Jun 01, 2030","0.00","3.55","-","3.84","3.55","3.84","USD","Aug 06, 2003","Aug 06, 2003"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","135,134.83","0.04","135,134.83","135,000.00","87638KCC4","US87638KCC45","-","99.59","United States","-","USD","5.06","4.07","1.00","Aug 15, 2033","4.00","5.92","-","4.07","5.92","4.07","USD","Aug 06, 2020","Aug 01, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","134,497.06","0.04","134,497.06","130,000.00","939720YU6","US939720YU61","-","102.21","United States","-","USD","1.72","4.35","1.00","Jul 01, 2030","5.00","3.36","-","3.68","1.65","3.68","USD","May 10, 2018","May 10, 2018"
"WISCONSIN ST","Government Related","Fixed Income","133,984.03","0.04","133,984.03","125,000.00","97705MSN6","US97705MSN64","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Feb 02, 2021","Feb 02, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","133,843.61","0.04","133,843.61","125,000.00","25476FH84","US25476FH841","-","105.41","United States","-","USD","3.70","3.59","1.00","Dec 01, 2030","5.00","3.70","-","3.59","3.70","3.59","USD","Oct 02, 2024","Oct 02, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","133,725.30","0.04","133,725.30","125,000.00","249182TV8","US249182TV88","-","105.09","United States","-","USD","3.66","3.66","1.00","Nov 15, 2030","5.00","3.65","-","3.66","3.65","3.66","USD","Nov 22, 2023","Nov 22, 2023"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","133,554.97","0.04","133,554.97","125,000.00","736754TA0","US736754TA04","-","104.76","United States","-","USD","3.21","3.57","1.00","May 01, 2030","5.00","3.21","-","3.57","3.21","3.57","USD","Jul 25, 2024","Jul 25, 2024"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","133,255.44","0.04","133,255.44","125,000.00","48542RQB3","US48542RQB32","-","104.52","United States","-","USD","3.21","3.64","1.00","May 01, 2030","5.00","3.21","-","3.64","3.21","3.64","USD","Apr 30, 2021","Apr 30, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","133,214.63","0.04","133,214.63","125,000.00","57582RK21","US57582RK218","-","104.49","United States","-","USD","4.12","4.26","1.00","Nov 01, 2033","5.00","5.84","-","3.80","3.61","3.80","USD","Dec 03, 2020","Dec 03, 2020"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","133,089.90","0.04","133,089.90","130,000.00","61334PCB7","US61334PCB76","-","101.71","United States","-","USD","3.51","3.52","1.00","Aug 01, 2030","4.00","3.51","-","3.52","3.51","3.52","USD","Aug 05, 2020","Aug 05, 2020"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","132,961.85","0.04","132,961.85","125,000.00","735389M39","US735389M399","-","104.70","United States","-","USD","3.30","3.62","1.00","Jun 01, 2030","5.00","3.29","-","3.62","3.29","3.62","USD","Jun 30, 2021","Jun 30, 2021"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","132,850.74","0.04","132,850.74","125,000.00","837545SD5","US837545SD51","-","105.45","United States","-","USD","3.46","3.47","1.00","Aug 01, 2030","5.00","3.46","-","3.47","3.46","3.47","USD","Jun 04, 2025","Jun 04, 2025"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","132,743.40","0.04","132,743.40","125,000.00","9141195L2","US9141195L27","-","104.53","United States","-","USD","3.30","3.67","1.00","Jun 01, 2030","5.00","3.29","-","3.67","3.29","3.67","USD","Jun 13, 2024","Jun 13, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","132,685.74","0.04","132,685.74","130,000.00","20772KPL7","US20772KPL79","-","101.22","United States","-","USD","3.04","3.60","1.00","Jan 15, 2030","4.00","3.04","-","3.60","3.04","3.60","USD","Jan 06, 2022","Jan 06, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","132,701.05","0.04","132,701.05","125,000.00","592098U62","US592098U623","-","104.91","United States","-","USD","3.37","3.59","1.00","Jul 01, 2030","5.00","3.37","-","3.59","3.37","3.59","USD","Apr 08, 2020","Apr 08, 2020"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","132,013.45","0.04","132,013.45","125,000.00","373046ZQ7","US373046ZQ73","-","104.97","United States","-","USD","3.49","3.61","1.00","Aug 15, 2030","5.00","3.49","-","3.61","3.49","3.61","USD","Feb 02, 2023","Jan 15, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","132,023.28","0.04","132,023.28","125,000.00","92778WRB4","US92778WRB45","-","105.20","United States","-","USD","3.54","3.56","1.00","Sep 01, 2030","5.00","3.54","-","3.56","3.54","3.56","USD","Feb 08, 2023","Feb 08, 2023"
"PORT AUTH N Y & N J","Government Related","Fixed Income","131,841.02","0.04","131,841.02","125,000.00","73358W6H2","US73358W6H20","-","104.42","United States","-","USD","3.67","4.13","1.00","Jul 15, 2032","5.00","4.96","-","3.74","3.41","3.74","USD","Jul 22, 2020","Jul 22, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","131,605.26","0.04","131,605.26","125,000.00","544647CN8","US544647CN80","-","104.03","United States","-","USD","3.67","4.20","1.00","Jul 01, 2032","5.00","4.92","-","3.83","3.37","3.83","USD","Oct 06, 2020","Oct 06, 2020"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","131,558.84","0.04","131,558.84","125,000.00","592190NA6","US592190NA66","-","104.00","United States","-","USD","3.51","4.06","1.00","Jul 01, 2031","5.00","4.16","-","3.84","3.37","3.84","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","131,560.80","0.04","131,560.80","125,000.00","65000B3D8","US65000B3D86","-","105.25","United States","-","USD","3.62","3.58","1.00","Oct 01, 2030","5.00","3.62","-","3.58","3.62","3.58","USD","Jun 18, 2024","Jun 18, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","131,465.66","0.04","131,465.66","125,000.00","45505MJL1","US45505MJL19","-","105.17","United States","-","USD","3.62","3.60","1.00","Oct 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Jul 06, 2021","Jul 06, 2021"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","131,311.72","0.04","131,311.72","125,000.00","014393YP1","US014393YP17","-","104.41","United States","-","USD","3.08","3.60","1.00","Feb 15, 2030","5.00","3.08","-","3.60","3.08","3.60","USD","Nov 19, 2020","Nov 19, 2020"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","131,236.19","0.04","131,236.19","125,000.00","602409NG5","US602409NG56","-","104.99","United States","-","USD","3.73","3.89","1.00","Oct 01, 2031","5.00","4.41","-","3.65","3.62","3.65","USD","May 16, 2022","May 16, 2022"
"LUBBOCK TEX","Municipals","Fixed Income","131,201.46","0.04","131,201.46","125,000.00","549188M80","US549188M805","-","104.32","United States","-","USD","3.08","3.63","1.00","Feb 15, 2030","5.00","3.08","-","3.63","3.08","3.63","USD","May 01, 2018","Apr 15, 2018"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","131,106.83","0.04","131,106.83","125,000.00","414019BE8","US414019BE88","-","104.89","United States","-","USD","3.62","3.68","1.00","Oct 01, 2030","5.00","3.62","-","3.68","3.62","3.68","USD","Sep 22, 2022","Sep 22, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","130,576.22","0.04","130,576.22","125,000.00","91412HCM3","US91412HCM34","-","102.57","United States","-","USD","1.54","4.23","1.00","May 15, 2030","5.00","3.23","-","3.36","1.53","3.36","USD","Jun 05, 2018","Jun 05, 2018"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","130,495.07","0.04","130,495.07","130,000.00","67919PRN5","US67919PRN59","-","100.38","United States","-","USD","4.57","3.93","1.00","Apr 01, 2033","4.00","5.68","-","3.88","3.24","3.88","USD","Dec 17, 2020","Dec 17, 2020"
"DALLAS TEX","Government Related","Fixed Income","129,406.19","0.04","129,406.19","125,000.00","235219PN6","US235219PN62","-","102.89","United States","-","USD","2.27","4.07","1.00","Feb 15, 2030","5.00","3.07","-","3.72","2.21","3.72","USD","May 15, 2019","May 15, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","129,245.50","0.04","129,245.50","125,000.00","45506D3A1","US45506D3A11","-","102.56","United States","-","USD","2.68","4.17","1.00","Feb 01, 2030","5.00","3.03","-","4.03","2.61","4.03","USD","Jul 16, 2019","Jul 16, 2019"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","128,932.92","0.04","128,932.92","150,000.00","179162LD2","US179162LD24","-","85.96","United States","-","USD","3.65","4.13","1.00","Jun 15, 2030","0.00","3.56","-","4.13","3.56","4.13","USD","Mar 05, 2025","Mar 05, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","128,906.61","0.04","128,906.61","120,000.00","88285AEY0","US88285AEY01","-","105.12","United States","-","USD","3.57","3.63","1.00","Oct 15, 2030","5.00","3.57","-","3.63","3.57","3.63","USD","Oct 10, 2024","Oct 10, 2024"
"ILLINOIS ST","Government Related","Fixed Income","128,861.70","0.04","128,861.70","125,000.00","4521526U0","US4521526U08","-","103.09","United States","-","USD","3.62","4.15","1.00","Oct 01, 2030","5.00","3.61","-","4.15","3.61","4.15","USD","Oct 27, 2020","Oct 27, 2020"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","128,866.12","0.04","128,866.12","120,000.00","047064BK5","US047064BK58","-","105.72","United States","-","USD","3.70","3.51","1.00","Dec 01, 2030","5.00","3.70","-","3.51","3.70","3.51","USD","Sep 28, 2021","Sep 28, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","128,823.24","0.04","128,823.24","120,000.00","546585WW6","US546585WW68","-","105.69","United States","-","USD","3.70","3.52","1.00","Dec 01, 2030","5.00","3.70","-","3.52","3.70","3.52","USD","Oct 16, 2024","Oct 16, 2024"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","128,699.64","0.04","128,699.64","125,000.00","79467BEV3","US79467BEV36","-","101.71","United States","-","USD","3.53","4.63","1.00","Jan 01, 2032","5.00","4.53","-","4.43","2.94","4.43","USD","Feb 02, 2023","Feb 02, 2023"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","128,613.44","0.04","128,613.44","120,000.00","67765QLS3","US67765QLS39","-","105.51","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Dec 13, 2022","Dec 13, 2022"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","128,414.97","0.04","128,414.97","125,000.00","442403NZ0","US442403NZ01","-","102.09","United States","-","USD","1.32","3.42","1.00","Feb 15, 2028","5.00","1.31","-","3.42","1.31","3.42","USD","Jun 27, 2018","Jun 01, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","128,298.37","0.04","128,298.37","120,000.00","91417NHY4","US91417NHY40","-","105.25","United States","-","USD","3.56","3.58","1.00","Oct 01, 2030","5.00","3.56","-","3.58","3.56","3.58","USD","Oct 28, 2024","Oct 28, 2024"
"CLEVELAND OHIO","Government Related","Fixed Income","128,096.75","0.04","128,096.75","125,000.00","186343U31","US186343U310","-","101.14","United States","-","USD","3.27","3.70","1.00","Dec 01, 2030","4.00","3.76","-","3.61","2.92","3.61","USD","Jun 19, 2019","Jun 19, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","128,008.45","0.04","128,008.45","120,000.00","592030M80","US592030M805","-","104.78","United States","-","USD","3.25","3.58","1.00","May 15, 2030","5.00","3.25","-","3.58","3.25","3.58","USD","Feb 17, 2021","Feb 17, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","128,021.90","0.04","128,021.90","120,000.00","517845KB8","US517845KB80","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Jul 16, 2020","Jul 16, 2020"
"PLANO TEX","Government Related","Fixed Income","127,795.50","0.04","127,795.50","125,000.00","727177WY9","US727177WY90","-","101.82","United States","-","USD","1.42","4.49","1.00","Sep 01, 2030","5.00","3.52","-","3.67","1.36","3.67","USD","May 15, 2019","Apr 01, 2019"
"NEW YORK N Y","Government Related","Fixed Income","127,751.22","0.04","127,751.22","130,000.00","64966QMJ6","US64966QMJ66","-","97.60","United States","-","USD","5.86","4.36","1.00","Aug 01, 2034","4.00","6.60","-","4.36","6.60","4.36","USD","Sep 09, 2020","Sep 09, 2020"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","127,754.78","0.04","127,754.78","125,000.00","232287EY4","US232287EY41","-","101.20","United States","-","USD","3.00","3.60","1.00","Jan 01, 2030","4.00","3.00","-","3.60","3.00","3.60","USD","Jan 27, 2022","Jan 27, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","127,707.54","0.04","127,707.54","120,000.00","64711PEM8","US64711PEM86","-","104.76","United States","-","USD","3.38","3.87","1.00","Jun 01, 2031","5.00","4.09","-","3.60","3.29","3.60","USD","Jun 29, 2020","Jun 29, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","127,623.81","0.04","127,623.81","120,000.00","544445RS0","US544445RS09","-","104.46","United States","-","USD","3.62","4.22","1.00","May 15, 2033","5.00","5.52","-","3.67","3.25","3.67","USD","Aug 27, 2020","Aug 27, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","127,624.92","0.04","127,624.92","120,000.00","207758N90","US207758N905","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Nov 01, 2023","Nov 01, 2023"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","127,634.97","0.04","127,634.97","120,000.00","017357G57","US017357G579","-","104.70","United States","-","USD","3.91","4.06","1.00","Jun 01, 2032","5.00","4.85","-","3.77","3.69","3.77","USD","Oct 01, 2020","Oct 01, 2020"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","127,585.38","0.04","127,585.38","120,000.00","64985SSW4","US64985SSW43","-","106.32","United States","-","USD","3.62","3.30","1.00","Oct 01, 2030","5.00","3.63","-","3.30","3.63","3.30","USD","May 20, 2026","May 20, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","127,316.52","0.04","127,316.52","120,000.00","9281725J0","US9281725J08","-","105.26","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Apr 23, 2020","Apr 23, 2020"
"DES MOINES IOWA","Municipals","Fixed Income","126,889.41","0.04","126,889.41","120,000.00","25009XTP0","US25009XTP05","-","104.07","United States","-","USD","3.74","4.29","1.00","Jun 01, 2033","5.00","5.56","-","3.80","3.29","3.80","USD","Aug 24, 2022","Aug 24, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","126,820.56","0.04","126,820.56","120,000.00","438687NH4","US438687NH40","-","104.43","United States","-","USD","3.62","4.12","1.00","Jul 01, 2032","5.00","4.93","-","3.72","3.37","3.72","USD","Aug 05, 2020","Aug 05, 2020"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","126,732.91","0.04","126,732.91","120,000.00","52882PGM4","US52882PGM41","-","104.97","United States","-","USD","3.49","3.61","1.00","Aug 15, 2030","5.00","3.49","-","3.61","3.49","3.61","USD","Jul 23, 2024","Jul 15, 2024"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","126,664.28","0.04","126,664.28","120,000.00","812643ZS6","US812643ZS67","-","105.55","United States","-","USD","3.62","3.50","1.00","Oct 01, 2030","5.00","3.62","-","3.50","3.62","3.50","USD","Jul 24, 2024","Jul 24, 2024"
"MARYLAND ST","Government Related","Fixed Income","126,540.33","0.04","126,540.33","120,000.00","574193VV7","US574193VV74","-","105.23","United States","-","USD","3.16","3.38","1.00","Mar 15, 2030","5.00","3.16","-","3.38","3.16","3.38","USD","Mar 29, 2023","Mar 29, 2023"
"SAN ANTONIO TEX","Government Related","Fixed Income","126,494.12","0.04","126,494.12","120,000.00","79623PPM1","US79623PPM13","-","104.58","United States","-","USD","3.04","3.53","1.00","Feb 01, 2030","5.00","3.04","-","3.53","3.04","3.53","USD","Aug 31, 2023","Aug 01, 2023"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","126,437.61","0.04","126,437.61","120,000.00","849476VC7","US849476VC71","-","104.53","United States","-","USD","3.04","3.55","1.00","Feb 01, 2030","5.00","3.04","-","3.55","3.04","3.55","USD","Oct 27, 2022","Oct 01, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","126,398.98","0.04","126,398.98","120,000.00","64972JB31","US64972JB317","-","104.50","United States","-","USD","3.04","3.56","1.00","Feb 01, 2030","5.00","3.04","-","3.56","3.04","3.56","USD","Feb 03, 2026","Feb 03, 2026"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","126,339.76","0.04","126,339.76","120,000.00","679191HG4","US679191HG47","-","104.87","United States","-","USD","3.54","3.65","1.00","Sep 01, 2030","5.00","3.54","-","3.65","3.54","3.65","USD","May 13, 2020","May 13, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","126,180.07","0.04","126,180.07","120,000.00","93878YAK5","US93878YAK55","-","104.09","United States","-","USD","3.71","4.19","1.00","Jul 15, 2032","5.00","4.96","-","3.83","3.41","3.83","USD","Jun 11, 2020","Jun 11, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","126,197.72","0.04","126,197.72","120,000.00","574204Q22","US574204Q221","-","105.16","United States","-","USD","3.62","3.60","1.00","Oct 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Oct 22, 2020","Oct 22, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","126,160.98","0.04","126,160.98","125,000.00","343137GS8","US343137GS85","-","99.93","United States","-","USD","4.41","4.01","1.00","Jul 01, 2032","4.00","5.04","-","4.01","5.04","4.01","USD","Apr 02, 2020","Apr 02, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","126,076.57","0.04","126,076.57","120,000.00","438687MU6","US438687MU69","-","103.81","United States","-","USD","4.13","4.41","1.00","Jul 01, 2034","5.00","6.33","-","3.90","3.37","3.90","USD","Sep 03, 2020","Sep 03, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","125,976.42","0.04","125,976.42","120,000.00","67919PRK1","US67919PRK11","-","104.98","United States","-","USD","3.20","3.48","1.00","Apr 01, 2030","5.00","3.21","-","3.48","3.21","3.48","USD","Dec 17, 2020","Dec 17, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","125,941.99","0.04","125,941.99","120,000.00","650036AC0","US650036AC06","-","104.73","United States","-","USD","3.16","3.53","1.00","Mar 15, 2030","5.00","3.16","-","3.53","3.16","3.53","USD","Jun 25, 2020","Jun 25, 2020"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","125,680.45","0.04","125,680.45","120,000.00","876443VL3","US876443VL32","-","104.32","United States","-","USD","3.12","3.64","1.00","Mar 01, 2030","5.00","3.12","-","3.64","3.12","3.64","USD","Jun 06, 2024","May 01, 2024"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","125,602.18","0.04","125,602.18","120,000.00","6582035L4","US6582035L45","-","103.42","United States","-","USD","3.23","4.27","1.00","Jan 01, 2032","5.00","4.54","-","3.87","2.95","3.87","USD","Oct 08, 2019","Oct 08, 2019"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","125,490.45","0.04","125,490.45","135,000.00","662842SA2","US662842SA23","-","91.96","United States","-","USD","5.81","4.40","1.00","Jun 01, 2033","3.00","5.87","-","4.40","5.87","4.40","USD","Sep 29, 2021","Aug 15, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","125,450.03","0.04","125,450.03","120,000.00","54811BVR9","US54811BVR94","-","102.65","United States","-","USD","4.25","4.58","1.00","May 15, 2034","5.00","6.19","-","4.20","3.23","4.20","USD","Oct 15, 2020","Oct 01, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","125,263.57","0.04","125,263.57","120,000.00","45528UH38","US45528UH380","-","103.14","United States","-","USD","2.12","3.96","1.00","Jan 01, 2030","5.00","2.95","-","3.54","2.10","3.54","USD","Oct 16, 2019","Oct 16, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","124,803.93","0.04","124,803.93","120,000.00","64986DGJ8","US64986DGJ81","-","102.53","United States","-","USD","1.63","4.25","1.00","Jun 15, 2030","5.00","3.31","-","3.46","1.61","3.46","USD","Aug 02, 2018","Aug 02, 2018"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","124,557.57","0.04","124,557.57","120,000.00","59333NP56","US59333NP568","-","103.80","United States","-","USD","3.48","4.22","1.00","Apr 01, 2032","5.00","4.79","-","3.83","3.20","3.83","USD","Sep 30, 2020","Sep 30, 2020"
"NEW YORK N Y","Government Related","Fixed Income","124,252.76","0.04","124,252.76","120,000.00","64966QFC9","US64966QFC96","-","103.54","United States","-","USD","2.86","4.03","1.00","Oct 01, 2030","5.00","3.61","-","3.74","2.77","3.74","USD","Oct 22, 2019","Oct 22, 2019"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","123,729.59","0.04","123,729.59","115,000.00","425507NF3","US425507NF39","-","105.92","United States","-","USD","3.70","3.46","1.00","Dec 01, 2030","5.00","3.70","-","3.46","3.70","3.46","USD","Oct 27, 2022","Oct 27, 2022"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","123,501.28","0.04","123,501.28","115,000.00","249174XL2","US249174XL27","-","105.73","United States","-","USD","3.70","3.51","1.00","Dec 01, 2030","5.00","3.70","-","3.51","3.70","3.51","USD","Jan 28, 2021","Jan 28, 2021"
"WISCONSIN ST","Government Related","Fixed Income","123,265.31","0.04","123,265.31","115,000.00","97705MSY2","US97705MSY20","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Feb 02, 2021","Feb 02, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","123,237.40","0.04","123,237.40","115,000.00","64990GF56","US64990GF563","-","105.91","United States","-","USD","3.42","3.63","1.00","Jul 01, 2031","5.00","4.18","-","3.31","3.38","3.31","USD","May 12, 2020","May 12, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","123,124.65","0.03","123,124.65","120,000.00","232769DP1","US232769DP16","-","101.96","United States","-","USD","1.33","4.37","1.00","Feb 15, 2030","5.00","3.06","-","3.52","1.31","3.52","USD","Nov 07, 2018","Oct 01, 2018"
"NEW HANOVER CNTY N C","Government Related","Fixed Income","122,977.28","0.03","122,977.28","120,000.00","6448007D0","US6448007D01","-","101.81","United States","-","USD","3.51","3.49","1.00","Aug 01, 2030","4.00","3.51","-","3.49","3.51","3.49","USD","Feb 25, 2021","Feb 25, 2021"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","122,849.93","0.03","122,849.93","120,000.00","494890D52","US494890D529","-","101.04","United States","-","USD","3.28","3.73","1.00","Dec 01, 2030","4.00","3.76","-","3.65","2.92","3.65","USD","Dec 03, 2019","Dec 03, 2019"
"KING CNTY WASH","Government Related","Fixed Income","122,513.97","0.03","122,513.97","115,000.00","49474FJ92","US49474FJ927","-","105.28","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","Apr 14, 2022","Apr 14, 2022"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","122,521.61","0.03","122,521.61","115,000.00","79642GHE5","US79642GHE52","-","104.65","United States","-","USD","3.25","3.62","1.00","May 15, 2030","5.00","3.25","-","3.62","3.25","3.62","USD","Feb 19, 2020","Jan 01, 2020"
"COOK CNTY ILL","Government Related","Fixed Income","122,311.01","0.03","122,311.01","115,000.00","213185LW9","US213185LW96","-","104.47","United States","-","USD","3.80","4.02","1.00","Nov 15, 2031","5.00","4.43","-","3.82","3.65","3.82","USD","Jan 28, 2021","Jan 28, 2021"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","122,222.68","0.03","122,222.68","115,000.00","837545NM0","US837545NM06","-","105.45","United States","-","USD","3.46","3.47","1.00","Aug 01, 2030","5.00","3.46","-","3.47","3.46","3.47","USD","Jul 01, 2020","Jul 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","122,180.14","0.03","122,180.14","115,000.00","93974FAF0","US93974FAF09","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","May 08, 2025","May 08, 2025"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","122,183.70","0.03","122,183.70","115,000.00","245505XZ0","US245505XZ03","-","104.77","United States","-","USD","3.33","3.61","1.00","Jun 15, 2030","5.00","3.33","-","3.61","3.33","3.61","USD","Mar 20, 2024","Mar 20, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","121,932.49","0.03","121,932.49","115,000.00","343137KN4","US343137KN43","-","104.78","United States","-","USD","3.37","3.62","1.00","Jul 01, 2030","5.00","3.37","-","3.62","3.37","3.62","USD","Aug 26, 2021","Aug 26, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","121,690.57","0.03","121,690.57","115,000.00","544647EL0","US544647EL07","-","104.57","United States","-","USD","3.37","3.68","1.00","Jul 01, 2030","5.00","3.37","-","3.68","3.37","3.68","USD","Nov 10, 2021","Nov 10, 2021"
"OHIO ST","Corporates","Fixed Income","121,568.98","0.03","121,568.98","115,000.00","6775227X6","US6775227X64","-","105.49","United States","-","USD","3.58","3.50","1.00","Sep 15, 2030","5.00","3.58","-","3.50","3.58","3.50","USD","Mar 17, 2021","Mar 17, 2021"
"PHILADELPHIA PA GAS WKS REV","Government Related","Fixed Income","121,297.51","0.03","121,297.51","115,000.00","71783MBM6","US71783MBM64","-","104.64","United States","-","USD","3.46","3.69","1.00","Aug 01, 2030","5.00","3.45","-","3.69","3.45","3.69","USD","Oct 29, 2020","Oct 29, 2020"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","121,237.55","0.03","121,237.55","115,000.00","677524DP2","US677524DP26","-","105.42","United States","-","USD","3.62","3.53","1.00","Oct 01, 2030","5.00","3.62","-","3.53","3.62","3.53","USD","Aug 07, 2019","Aug 07, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","121,186.23","0.03","121,186.23","115,000.00","452252QJ1","US452252QJ17","-","104.13","United States","-","USD","2.96","3.64","1.00","Jan 01, 2030","5.00","2.96","-","3.64","2.96","3.64","USD","Jan 04, 2024","Jan 04, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","121,029.93","0.03","121,029.93","115,000.00","232769JD2","US232769JD22","-","104.60","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Oct 19, 2021","Oct 01, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","121,035.76","0.03","121,035.76","115,000.00","25477GSJ5","US25477GSJ57","-","105.25","United States","-","USD","3.62","3.58","1.00","Oct 01, 2030","5.00","3.62","-","3.58","3.62","3.58","USD","Mar 11, 2020","Mar 11, 2020"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","120,992.71","0.03","120,992.71","115,000.00","2084184J9","US2084184J98","-","104.57","United States","-","USD","3.08","3.55","1.00","Feb 15, 2030","5.00","3.08","-","3.55","3.08","3.55","USD","Dec 19, 2024","Dec 19, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","120,918.30","0.03","120,918.30","115,000.00","667826CP4","US667826CP49","-","104.51","United States","-","USD","3.08","3.57","1.00","Feb 15, 2030","5.00","3.08","-","3.57","3.08","3.57","USD","May 26, 2022","May 15, 2022"
"ALASKA ST","Government Related","Fixed Income","120,856.38","0.03","120,856.38","115,000.00","0117704V3","US0117704V36","-","104.26","United States","-","USD","3.75","4.17","1.00","Aug 01, 2032","5.00","5.01","-","3.79","3.45","3.79","USD","Aug 05, 2020","Aug 05, 2020"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","120,806.79","0.03","120,806.79","115,000.00","067167ZC3","US067167ZC39","-","104.41","United States","-","USD","3.08","3.60","1.00","Feb 15, 2030","5.00","3.08","-","3.60","3.08","3.60","USD","Jul 01, 2020","Jul 01, 2020"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","120,806.79","0.03","120,806.79","115,000.00","014393ZB1","US014393ZB12","-","104.41","United States","-","USD","3.08","3.60","1.00","Feb 15, 2030","5.00","3.08","-","3.60","3.08","3.60","USD","Feb 27, 2024","Feb 15, 2024"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","120,765.96","0.03","120,765.96","115,000.00","03588JMA7","US03588JMA78","-","105.01","United States","-","USD","3.20","3.47","1.00","Apr 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Apr 30, 2025","Apr 30, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","120,776.86","0.03","120,776.86","115,000.00","850001AG3","US850001AG33","-","104.38","United States","-","USD","3.49","3.77","1.00","Aug 15, 2030","5.00","3.49","-","3.77","3.49","3.77","USD","Feb 23, 2023","Feb 15, 2023"
"DENTON TEX","Municipals","Fixed Income","120,779.59","0.03","120,779.59","115,000.00","248867CK7","US248867CK76","-","104.39","United States","-","USD","3.08","3.61","1.00","Feb 15, 2030","5.00","3.08","-","3.61","3.08","3.61","USD","Jul 21, 2022","Jun 15, 2022"
"FORT BEND CNTY TEX","Municipals","Fixed Income","120,609.13","0.03","120,609.13","115,000.00","346766Z84","US346766Z847","-","104.46","United States","-","USD","3.12","3.60","1.00","Mar 01, 2030","5.00","3.12","-","3.60","3.12","3.60","USD","Aug 28, 2025","Aug 01, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","120,557.39","0.03","120,557.39","115,000.00","199492H51","US199492H515","-","104.83","United States","-","USD","3.20","3.52","1.00","Apr 01, 2030","5.00","3.20","-","3.52","3.20","3.52","USD","Feb 17, 2021","Feb 17, 2021"
"PLANO TEX","Government Related","Fixed Income","120,236.81","0.03","120,236.81","125,000.00","727177ZJ9","US727177ZJ96","-","95.94","United States","-","USD","3.63","4.13","1.00","Sep 01, 2030","3.00","3.64","-","4.13","3.64","4.13","USD","Jun 08, 2021","May 01, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","120,086.01","0.03","120,086.01","115,000.00","13063DTH1","US13063DTH16","-","104.01","United States","-","USD","3.51","4.28","1.00","Mar 01, 2033","5.00","5.45","-","3.74","3.12","3.74","USD","Mar 19, 2020","Mar 19, 2020"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","120,023.47","0.03","120,023.47","120,000.00","6678258K2","US6678258K26","-","99.51","United States","-","USD","5.07","4.08","1.00","Feb 15, 2034","4.00","6.29","-","4.08","6.29","4.08","USD","May 07, 2020","Apr 15, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","119,789.36","0.03","119,789.36","115,000.00","033162FU7","US033162FU79","-","104.16","United States","-","USD","3.43","4.15","1.00","Apr 01, 2032","5.00","4.79","-","3.72","3.20","3.72","USD","Aug 19, 2020","Aug 19, 2020"
"UTILITY DEBT SECURITIZATION AU","Municipals","Fixed Income","119,718.98","0.03","119,718.98","115,000.00","91802RGJ2","US91802RGJ23","-","102.63","United States","-","USD","3.33","4.22","1.00","Jun 15, 2030","5.00","3.32","-","4.22","3.32","4.22","USD","Dec 15, 2023","Dec 15, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","119,517.76","0.03","119,517.76","115,000.00","59261AQA8","US59261AQA87","-","102.04","United States","-","USD","1.61","4.45","1.00","Nov 15, 2030","5.00","3.63","-","3.69","1.52","3.69","USD","Dec 14, 2017","Dec 14, 2017"
"BATTERY PK CITY AUTH N Y REV","Government Related","Fixed Income","119,399.76","0.03","119,399.76","110,000.00","07133AJV5","US07133AJV52","-","106.46","United States","-","USD","3.62","3.29","1.00","Nov 01, 2030","5.00","3.63","-","3.29","3.63","3.29","USD","Aug 03, 2023","Aug 03, 2023"
"SACRAMENTO CNTY CALIF CTFS PAR","Government Related","Fixed Income","118,227.89","0.03","118,227.89","115,000.00","786110UT1","US786110UT12","-","102.81","United States","-","USD","1.95","4.23","1.00","Oct 01, 2030","5.00","3.60","-","3.53","1.90","3.53","USD","Nov 28, 2018","Nov 28, 2018"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","117,829.88","0.03","117,829.88","115,000.00","67760HLN9","US67760HLN97","-","101.82","United States","-","USD","1.34","4.41","1.00","Feb 15, 2030","5.00","3.06","-","3.62","1.31","3.62","USD","Feb 15, 2018","Feb 15, 2018"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","117,765.26","0.03","117,765.26","110,000.00","586158QS9","US586158QS99","-","105.39","United States","-","USD","3.70","3.59","1.00","Dec 01, 2030","5.00","3.70","-","3.59","3.70","3.59","USD","Sep 22, 2020","Sep 22, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","117,581.28","0.03","117,581.28","110,000.00","34153QWF9","US34153QWF98","-","105.23","United States","-","USD","3.30","3.47","1.00","Jun 01, 2030","5.00","3.29","-","3.47","3.29","3.47","USD","Mar 03, 2022","Mar 03, 2022"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","117,549.71","0.03","117,549.71","135,000.00","190335DH9","US190335DH94","-","87.07","United States","-","USD","3.79","3.70","1.00","Aug 01, 2030","0.00","3.71","-","3.70","3.71","3.70","USD","Jul 19, 2006","Jul 19, 2006"
"GEORGIA ST","Government Related","Fixed Income","117,305.98","0.03","117,305.98","110,000.00","373385LV3","US373385LV30","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Jul 07, 2022","Jul 07, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","117,307.12","0.03","117,307.12","110,000.00","67766WA69","US67766WA695","-","104.89","United States","-","USD","4.13","4.44","1.00","Dec 01, 2033","5.25","5.87","-","3.96","3.67","3.96","USD","Oct 20, 2020","Oct 20, 2020"
"PHILADELPHIA PA","Government Related","Fixed Income","117,227.19","0.03","117,227.19","110,000.00","717813YR4","US717813YR49","-","104.49","United States","-","USD","3.21","3.65","1.00","May 01, 2030","5.00","3.21","-","3.65","3.21","3.65","USD","Aug 11, 2021","Aug 11, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","116,777.10","0.03","116,777.10","110,000.00","54811BA27","US54811BA276","-","104.27","United States","-","USD","3.25","3.73","1.00","May 15, 2030","5.00","3.25","-","3.73","3.25","3.73","USD","Mar 02, 2023","Mar 01, 2023"
"MINNESOTA ST","Government Related","Fixed Income","116,706.81","0.03","116,706.81","110,000.00","60412AD34","US60412AD347","-","105.26","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Aug 10, 2023","Aug 10, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","116,706.81","0.03","116,706.81","110,000.00","928173DD2","US928173DD21","-","105.26","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Jun 12, 2024","Jun 12, 2024"
"INDIANA UNIV REVS","Municipals","Fixed Income","116,706.81","0.03","116,706.81","110,000.00","455168HB3","US455168HB38","-","105.26","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Jun 24, 2020","Jun 24, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","116,631.07","0.03","116,631.07","110,000.00","343137MZ5","US343137MZ54","-","104.78","United States","-","USD","3.37","3.62","1.00","Jul 01, 2030","5.00","3.37","-","3.62","3.37","3.62","USD","Apr 14, 2022","Apr 14, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","116,633.71","0.03","116,633.71","115,000.00","57582RG67","US57582RG679","-","99.75","United States","-","USD","5.58","4.04","1.00","Nov 01, 2034","4.00","6.73","-","4.04","6.73","4.04","USD","Dec 03, 2020","Dec 03, 2020"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","116,424.67","0.03","116,424.67","110,000.00","915183R66","US915183R660","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","Feb 02, 2021","Feb 02, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","116,432.31","0.03","116,432.31","110,000.00","79642GKH4","US79642GKH47","-","103.96","United States","-","USD","3.53","4.20","1.00","May 15, 2032","5.00","4.80","-","3.82","3.24","3.82","USD","Aug 11, 2020","Jul 01, 2020"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","115,722.12","0.03","115,722.12","110,000.00","246428H25","US246428H256","-","103.95","United States","-","USD","2.57","3.86","1.00","Jul 01, 2030","5.00","3.37","-","3.48","2.53","3.48","USD","Sep 10, 2019","Sep 10, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","115,689.78","0.03","115,689.78","110,000.00","254845WD8","US254845WD84","-","105.17","United States","-","USD","3.62","3.60","1.00","Oct 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Mar 16, 2026","Mar 16, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","115,573.21","0.03","115,573.21","110,000.00","79574CDT7","US79574CDT71","-","103.82","United States","-","USD","3.33","4.30","1.00","Jan 01, 2033","5.00","5.29","-","3.74","2.95","3.74","USD","Nov 06, 2019","Nov 06, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","115,478.39","0.03","115,478.39","110,000.00","546585VH0","US546585VH01","-","104.98","United States","-","USD","3.20","3.48","1.00","Apr 01, 2030","5.00","3.21","-","3.48","3.21","3.48","USD","Apr 21, 2022","Apr 21, 2022"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","115,478.65","0.03","115,478.65","110,000.00","245505VB5","US245505VB52","-","103.51","United States","-","USD","2.54","3.97","1.00","Jun 15, 2030","5.00","3.32","-","3.62","2.49","3.62","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","115,385.05","0.03","115,385.05","110,000.00","591852S33","US591852S339","-","104.48","United States","-","USD","3.20","3.89","1.00","Mar 01, 2031","5.00","3.94","-","3.59","3.12","3.59","USD","Jun 17, 2020","Jun 17, 2020"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","115,256.70","0.03","115,256.70","110,000.00","9144027Y2","US9144027Y20","-","104.78","United States","-","USD","3.20","3.54","1.00","Apr 01, 2030","5.00","3.20","-","3.54","3.20","3.54","USD","Oct 02, 2019","Oct 02, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","114,938.54","0.03","114,938.54","110,000.00","167593R38","US167593R384","-","103.24","United States","-","USD","3.26","4.30","1.00","Jan 01, 2032","5.00","4.54","-","3.93","2.95","3.93","USD","Oct 07, 2020","Oct 07, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","114,862.10","0.03","114,862.10","110,000.00","438687HZ1","US438687HZ12","-","103.59","United States","-","USD","2.67","3.98","1.00","Aug 01, 2030","5.00","3.45","-","3.65","2.61","3.65","USD","Aug 21, 2019","Aug 21, 2019"
"MARYLAND ST","Government Related","Fixed Income","114,798.47","0.03","114,798.47","110,000.00","574193SJ8","US574193SJ83","-","104.14","United States","-","USD","3.38","4.14","1.00","Mar 15, 2032","5.00","4.75","-","3.71","3.16","3.71","USD","Mar 18, 2020","Mar 18, 2020"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","114,829.48","0.03","114,829.48","110,000.00","194741HK3","US194741HK38","-","103.75","United States","-","USD","2.71","3.94","1.00","Aug 15, 2030","5.00","3.49","-","3.61","2.65","3.61","USD","Apr 29, 2020","Mar 15, 2020"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","114,120.49","0.03","114,120.49","110,000.00","487694RZ6","US487694RZ67","-","103.11","United States","-","USD","2.28","4.12","1.00","Aug 15, 2030","5.00","3.48","-","3.62","2.22","3.62","USD","Jun 18, 2019","May 15, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","113,060.27","0.03","113,060.27","105,000.00","544587W61","US544587W612","-","105.59","United States","-","USD","3.62","3.52","1.00","Nov 01, 2030","5.00","3.62","-","3.52","3.62","3.52","USD","Aug 20, 2020","Aug 20, 2020"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","112,845.50","0.03","112,845.50","105,000.00","495206RL0","US495206RL00","-","105.81","United States","-","USD","3.70","3.49","1.00","Dec 01, 2030","5.00","3.70","-","3.49","3.70","3.49","USD","May 22, 2025","May 22, 2025"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","112,847.50","0.03","112,847.50","105,000.00","663903LA8","US663903LA81","-","105.58","United States","-","USD","3.66","3.53","1.00","Nov 15, 2030","5.00","3.66","-","3.53","3.66","3.53","USD","Oct 16, 2024","Oct 16, 2024"
"CLARK CNTY NEV","Government Related","Fixed Income","112,859.89","0.03","112,859.89","110,000.00","180848U68","US180848U686","-","101.27","United States","-","USD","3.35","3.63","1.00","Jun 01, 2030","4.00","3.34","-","3.63","3.34","3.63","USD","May 10, 2022","May 10, 2022"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","112,731.23","0.03","112,731.23","110,000.00","743600A81","US743600A816","-","101.84","United States","-","USD","1.34","4.40","1.00","Feb 15, 2030","5.00","3.06","-","3.61","1.31","3.61","USD","Apr 01, 2018","Apr 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","112,700.72","0.03","112,700.72","105,000.00","64971XRR1","US64971XRR16","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","112,700.72","0.03","112,700.72","105,000.00","64972JJM1","US64972JJM18","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Jul 30, 2024","Jul 30, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","112,536.76","0.03","112,536.76","105,000.00","67766WG55","US67766WG551","-","105.51","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","May 03, 2023","May 03, 2023"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","112,543.19","0.03","112,543.19","105,000.00","930876HE0","US930876HE06","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","May 01, 2024","May 01, 2024"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","112,345.49","0.03","112,345.49","105,000.00","495098D44","US495098D445","-","105.33","United States","-","USD","3.70","3.61","1.00","Dec 01, 2030","5.00","3.70","-","3.61","3.70","3.61","USD","Oct 12, 2021","Oct 12, 2021"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","112,287.36","0.03","112,287.36","105,000.00","88285AEX2","US88285AEX28","-","104.63","United States","-","USD","3.17","3.59","1.00","Apr 15, 2030","5.00","3.17","-","3.59","3.17","3.59","USD","Oct 10, 2024","Oct 10, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","112,257.97","0.03","112,257.97","105,000.00","25477GSU0","US25477GSU03","-","104.83","United States","-","USD","3.21","3.55","1.00","May 01, 2030","5.00","3.21","-","3.55","3.21","3.55","USD","Jul 23, 2020","Jul 23, 2020"
"GEORGIA ST","Government Related","Fixed Income","111,973.89","0.03","111,973.89","105,000.00","373385HN6","US373385HN69","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Jul 01, 2021","Jul 01, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","111,908.41","0.03","111,908.41","105,000.00","25476FB49","US25476FB497","-","104.91","United States","-","USD","3.30","3.56","1.00","Jun 01, 2030","5.00","3.29","-","3.56","3.29","3.56","USD","Mar 23, 2023","Mar 23, 2023"
"MASSACHUSETTS ST SPL OBLIG DEDICAT","Government Related","Fixed Income","111,660.41","0.03","111,660.41","105,000.00","576002BN8","US576002BN82","-","104.97","United States","-","USD","2.94","3.86","1.00","Jan 01, 2030","5.50","2.93","-","3.86","2.93","3.86","USD","Jul 27, 2005","Jul 27, 2005"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","111,329.66","0.03","111,329.66","105,000.00","343137TQ8","US343137TQ82","-","104.78","United States","-","USD","3.37","3.62","1.00","Jul 01, 2030","5.00","3.37","-","3.62","3.37","3.62","USD","Aug 22, 2024","Aug 22, 2024"
"MINNESOTA ST","Government Related","Fixed Income","111,056.54","0.03","111,056.54","105,000.00","60412AXF5","US60412AXF55","-","105.35","United States","-","USD","3.54","3.52","1.00","Sep 01, 2030","5.00","3.54","-","3.52","3.54","3.52","USD","Sep 23, 2021","Sep 23, 2021"
"LOUDOUN CNTY VA","Government Related","Fixed Income","111,024.53","0.03","111,024.53","120,000.00","54589TKR2","US54589TKR22","-","91.52","United States","-","USD","5.46","4.59","1.00","Dec 01, 2032","3.00","5.46","-","4.59","5.46","4.59","USD","Jun 16, 2021","Jun 16, 2021"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","110,968.76","0.03","110,968.76","105,000.00","249002ML7","US249002ML77","-","105.05","United States","-","USD","3.49","3.59","1.00","Aug 15, 2030","5.00","3.49","-","3.59","3.49","3.59","USD","Jul 30, 2024","Jul 01, 2024"
"WASHINGTON ST","Government Related","Fixed Income","110,969.42","0.03","110,969.42","105,000.00","93974EUB0","US93974EUB00","-","104.85","United States","-","USD","3.04","3.45","1.00","Feb 01, 2030","5.00","3.04","-","3.45","3.04","3.45","USD","Nov 16, 2021","Nov 16, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","110,378.76","0.03","110,378.76","105,000.00","180848E82","US180848E821","-","103.45","United States","-","USD","2.50","3.98","1.00","Jun 01, 2030","5.00","3.28","-","3.63","2.45","3.63","USD","Jul 31, 2019","Jul 31, 2019"
"WACO TEX","Municipals","Fixed Income","110,380.20","0.03","110,380.20","105,000.00","929831VW2","US929831VW28","-","104.29","United States","-","USD","3.04","3.62","1.00","Feb 01, 2030","5.00","3.04","-","3.62","3.04","3.62","USD","Mar 22, 2023","Mar 01, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","110,354.41","0.03","110,354.41","105,000.00","1675932T8","US1675932T89","-","103.85","United States","-","USD","2.96","3.73","1.00","Jan 01, 2030","5.00","2.95","-","3.73","2.95","3.73","USD","Oct 04, 2022","Oct 04, 2022"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","110,202.73","0.03","110,202.73","105,000.00","513174Q96","US513174Q964","-","104.32","United States","-","USD","3.08","3.63","1.00","Feb 15, 2030","5.00","3.08","-","3.63","3.08","3.63","USD","Dec 10, 2024","Nov 01, 2024"
"ODESSA TEX","Municipals","Fixed Income","110,207.58","0.03","110,207.58","120,000.00","676006SV2","US676006SV20","-","91.59","United States","-","USD","4.90","4.78","1.00","Mar 01, 2032","3.00","4.89","-","4.78","4.89","4.78","USD","Oct 14, 2021","Sep 15, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","110,209.40","0.03","110,209.40","105,000.00","414005L48","US414005L482","-","104.96","United States","-","USD","3.62","3.66","1.00","Oct 01, 2030","5.00","3.62","-","3.66","3.62","3.66","USD","Dec 17, 2021","Dec 17, 2021"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","110,132.52","0.03","110,132.52","105,000.00","89657PNU3","US89657PNU39","-","104.05","United States","-","USD","3.04","3.69","1.00","Feb 01, 2030","5.00","3.04","-","3.69","3.04","3.69","USD","Aug 22, 2023","Aug 01, 2023"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","110,074.14","0.03","110,074.14","105,000.00","479354DQ2","US479354DQ21","-","104.83","United States","-","USD","3.20","3.52","1.00","Apr 01, 2030","5.00","3.20","-","3.52","3.20","3.52","USD","Jul 08, 2020","Jul 08, 2020"
"HOUSTON TEX","Government Related","Fixed Income","109,915.55","0.03","109,915.55","105,000.00","442332DN9","US442332DN94","-","104.26","United States","-","USD","3.12","3.66","1.00","Mar 01, 2030","5.00","3.12","-","3.66","3.12","3.66","USD","Jul 18, 2024","Jul 18, 2024"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","109,792.57","0.03","109,792.57","110,000.00","59333NP64","US59333NP642","-","99.81","United States","-","USD","4.70","4.03","1.00","Apr 01, 2033","4.00","5.67","-","4.03","5.67","4.03","USD","Sep 30, 2020","Sep 30, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","109,231.15","0.03","109,231.15","105,000.00","232769EL9","US232769EL92","-","103.39","United States","-","USD","2.24","3.92","1.00","Feb 15, 2030","5.00","3.07","-","3.50","2.22","3.50","USD","Feb 20, 2019","Jan 01, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","108,941.00","0.03","108,941.00","105,000.00","71883PKZ9","US71883PKZ98","-","102.50","United States","-","USD","1.68","4.27","1.00","Jul 01, 2030","5.00","3.36","-","3.51","1.65","3.51","USD","Jun 19, 2018","Jun 19, 2018"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","108,464.44","0.03","108,464.44","105,000.00","79467BEU5","US79467BEU52","-","102.05","United States","-","USD","3.20","4.46","1.00","Jan 01, 2031","5.00","3.76","-","4.32","2.94","4.32","USD","Feb 02, 2023","Feb 02, 2023"
"YONKERS N Y","Municipals","Fixed Income","107,820.64","0.03","107,820.64","100,000.00","9860824R3","US9860824R33","-","104.72","United States","-","USD","2.99","3.48","1.00","Feb 01, 2030","5.00","2.99","-","3.48","2.99","3.48","USD","Feb 18, 2026","Feb 18, 2026"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","107,786.77","0.03","107,786.77","120,000.00","34160KBE9","US34160KBE91","-","89.07","United States","-","USD","6.68","4.70","1.00","Jul 01, 2034","3.00","6.70","-","4.70","6.70","4.70","USD","Jan 07, 2021","Jan 07, 2021"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","107,706.66","0.03","107,706.66","100,000.00","76222RA93","US76222RA938","-","105.40","United States","-","USD","3.57","3.55","1.00","Oct 15, 2030","5.00","3.57","-","3.55","3.57","3.55","USD","Jul 18, 2022","Jul 18, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","107,661.12","0.03","107,661.12","100,000.00","13067WRZ7","US13067WRZ76","-","105.99","United States","-","USD","3.88","3.90","1.00","Dec 01, 2032","5.00","5.23","-","3.44","3.70","3.44","USD","Aug 06, 2020","Aug 06, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","107,607.47","0.03","107,607.47","100,000.00","5946953Y2","US5946953Y20","-","105.72","United States","-","USD","3.66","3.50","1.00","Nov 15, 2030","5.00","3.66","-","3.50","3.66","3.50","USD","Sep 13, 2023","Sep 13, 2023"
"MINNEAPOLIS MINN","Government Related","Fixed Income","107,392.14","0.03","107,392.14","100,000.00","60375BNT9","US60375BNT97","-","105.73","United States","-","USD","3.70","3.51","1.00","Dec 01, 2030","5.00","3.70","-","3.51","3.70","3.51","USD","Sep 10, 2025","Sep 10, 2025"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","107,178.77","0.03","107,178.77","100,000.00","915115Y37","US915115Y379","-","105.87","United States","-","USD","3.36","3.56","1.00","Jul 01, 2030","5.25","3.36","-","3.56","3.36","3.56","USD","Jan 24, 2007","Jan 01, 2007"
"RIVERSIDE CALIF UNI SCH DIST F","Municipals","Fixed Income","107,193.58","0.03","107,193.58","100,000.00","769066BF7","US769066BF78","-","106.78","United States","-","USD","3.55","3.15","1.00","Sep 01, 2030","5.00","3.55","-","3.15","3.55","3.15","USD","Dec 03, 2024","Dec 03, 2024"
"TACOMA WASH SWR REV","Government Related","Fixed Income","107,194.00","0.03","107,194.00","100,000.00","873545LJ4","US873545LJ40","-","105.53","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Apr 07, 2022","Apr 07, 2022"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","107,138.77","0.03","107,138.77","100,000.00","544445YR4","US544445YR43","-","105.25","United States","-","USD","3.25","3.44","1.00","May 15, 2030","5.00","3.25","-","3.44","3.25","3.44","USD","Feb 15, 2022","Feb 15, 2022"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","106,894.09","0.03","106,894.09","100,000.00","797356EC2","US797356EC29","-","105.64","United States","-","USD","3.37","3.38","1.00","Jul 01, 2030","5.00","3.38","-","3.38","3.38","3.38","USD","Oct 21, 2021","Oct 21, 2021"
"SUMNER CNTY TENN","Municipals","Fixed Income","106,786.81","0.03","106,786.81","100,000.00","866407S67","US866407S678","-","105.12","United States","-","USD","3.30","3.50","1.00","Jun 01, 2030","5.00","3.29","-","3.50","3.29","3.50","USD","May 19, 2021","May 19, 2021"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","106,759.43","0.03","106,759.43","100,000.00","275282TE1","US275282TE18","-","105.93","United States","-","USD","3.46","3.34","1.00","Aug 01, 2030","5.00","3.46","-","3.34","3.46","3.34","USD","May 21, 2025","May 21, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","106,723.85","0.03","106,723.85","100,000.00","786005G44","US786005G441","-","106.08","United States","-","USD","3.50","3.31","1.00","Aug 15, 2030","5.00","3.50","-","3.31","3.50","3.31","USD","Jun 22, 2023","Jun 22, 2023"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","106,673.71","0.03","106,673.71","100,000.00","592030Q29","US592030Q293","-","104.78","United States","-","USD","3.25","3.58","1.00","May 15, 2030","5.00","3.25","-","3.58","3.25","3.58","USD","Feb 16, 2024","Feb 16, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","106,543.53","0.03","106,543.53","100,000.00","59261A4M6","US59261A4M66","-","104.65","United States","-","USD","3.65","3.77","1.00","Nov 15, 2030","5.00","3.65","-","3.77","3.65","3.77","USD","Mar 27, 2025","Mar 27, 2025"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","106,417.81","0.03","106,417.81","100,000.00","44244CZV2","US44244CZV26","-","104.53","United States","-","USD","3.80","4.01","1.00","Nov 15, 2031","5.00","4.43","-","3.80","3.65","3.80","USD","Jul 01, 2020","Jul 01, 2020"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","106,354.10","0.03","106,354.10","100,000.00","721876WL0","US721876WL01","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Oct 23, 2024","Oct 23, 2024"
"MODESTO CALIF IRR DIST FING AUTH","Government Related","Fixed Income","106,316.83","0.03","106,316.83","100,000.00","607763FE4","US607763FE40","-","105.73","United States","-","USD","3.60","3.45","1.00","Oct 01, 2030","5.00","3.61","-","3.45","3.61","3.45","USD","Aug 19, 2026","Aug 19, 2026"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","106,318.48","0.03","106,318.48","100,000.00","746189A74","US746189A742","-","105.07","United States","-","USD","3.37","3.54","1.00","Jul 01, 2030","5.00","3.38","-","3.54","3.38","3.54","USD","Jun 30, 2022","Jun 30, 2022"
"WASHINGTON ST","Government Related","Fixed Income","106,243.60","0.03","106,243.60","100,000.00","93974EG26","US93974EG268","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","Aug 09, 2023","Aug 09, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","105,917.91","0.03","105,917.91","100,000.00","13063EAY2","US13063EAY23","-","105.50","United States","-","USD","3.54","3.48","1.00","Sep 01, 2030","5.00","3.54","-","3.48","3.54","3.48","USD","Apr 04, 2024","Apr 04, 2024"
"WAKE CNTY N C","Government Related","Fixed Income","105,842.76","0.03","105,842.76","100,000.00","930864EK5","US930864EK54","-","105.01","United States","-","USD","3.04","3.40","1.00","Feb 01, 2030","5.00","3.04","-","3.40","3.04","3.40","USD","Mar 10, 2022","Mar 10, 2022"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","105,817.89","0.03","105,817.89","100,000.00","62620HDX7","US62620HDX70","-","104.57","United States","-","USD","3.37","3.68","1.00","Jul 01, 2030","5.00","3.37","-","3.68","3.37","3.68","USD","Jul 12, 2022","Jul 12, 2022"
"SAN FRANCISCO CALIF CITY & CNTY","Government Related","Fixed Income","105,821.60","0.03","105,821.60","100,000.00","79768HLT3","US79768HLT31","-","105.82","United States","-","USD","3.62","3.43","1.00","Oct 01, 2030","5.00","3.62","-","3.43","3.62","3.43","USD","Aug 13, 2026","Aug 13, 2026"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","105,746.61","0.03","105,746.61","100,000.00","84247PML2","US84247PML21","-","104.50","United States","-","USD","3.37","3.70","1.00","Jul 01, 2030","5.00","3.37","-","3.70","3.37","3.70","USD","Apr 07, 2021","Apr 07, 2021"
"WASHINGTON ST","Government Related","Fixed Income","105,685.16","0.03","105,685.16","100,000.00","93974EEC6","US93974EEC66","-","104.85","United States","-","USD","3.04","3.45","1.00","Feb 01, 2030","5.00","3.04","-","3.45","3.04","3.45","USD","Feb 26, 2020","Feb 26, 2020"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Government Related","Fixed Income","105,622.47","0.03","105,622.47","100,000.00","16772PFF8","US16772PFF80","-","103.96","United States","-","USD","3.70","3.96","1.00","Dec 01, 2030","5.00","3.69","-","3.96","3.69","3.96","USD","Feb 18, 2026","Feb 18, 2026"
"IRVING TEX","Municipals","Fixed Income","105,411.43","0.03","105,411.43","100,000.00","463778CX6","US463778CX66","-","105.19","United States","-","USD","3.58","3.58","1.00","Sep 15, 2030","5.00","3.58","-","3.58","3.58","3.58","USD","Jul 11, 2023","Jul 11, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","105,432.71","0.03","105,432.71","105,000.00","48542RTG9","US48542RTG91","-","99.75","United States","-","USD","4.54","4.05","1.00","Feb 01, 2033","4.00","5.51","-","4.05","5.51","4.05","USD","Feb 01, 2022","Feb 01, 2022"
"JEA FLA WTR & SWR SYS REV","Municipals","Fixed Income","105,397.10","0.03","105,397.10","100,000.00","46615SEH7","US46615SEH76","-","105.40","United States","-","USD","3.62","3.54","1.00","Oct 01, 2030","5.00","3.62","-","3.54","3.62","3.54","USD","Jul 28, 2021","Jul 28, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","105,399.23","0.03","105,399.23","100,000.00","57582R5V4","US57582R5V44","-","104.98","United States","-","USD","3.12","3.44","1.00","Mar 01, 2030","5.00","3.12","-","3.44","3.12","3.44","USD","Jan 23, 2024","Jan 23, 2024"
"MEMPHIS TENN","Government Related","Fixed Income","105,355.16","0.03","105,355.16","100,000.00","5861453X0","US5861453X01","-","105.36","United States","-","USD","3.62","3.55","1.00","Oct 01, 2030","5.00","3.62","-","3.55","3.62","3.55","USD","Dec 07, 2022","Dec 07, 2022"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","105,360.35","0.03","105,360.35","100,000.00","576553CK5","US576553CK53","-","104.94","United States","-","USD","3.54","3.63","1.00","Sep 01, 2030","5.00","3.54","-","3.63","3.54","3.63","USD","Mar 20, 2025","Mar 20, 2025"
"FAIRFAX CNTY VA","Government Related","Fixed Income","105,286.53","0.03","105,286.53","100,000.00","30382AQT2","US30382AQT24","-","105.29","United States","-","USD","3.62","3.57","1.00","Oct 01, 2030","5.00","3.62","-","3.57","3.62","3.57","USD","Mar 12, 2026","Mar 12, 2026"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","105,292.77","0.03","105,292.77","100,000.00","679191HH2","US679191HH20","-","104.88","United States","-","USD","3.64","3.90","1.00","Sep 01, 2031","5.00","4.33","-","3.65","3.54","3.65","USD","May 13, 2020","May 13, 2020"
"NEW YORK N Y","Government Related","Fixed Income","105,171.00","0.03","105,171.00","100,000.00","64966QMF4","US64966QMF45","-","104.34","United States","-","USD","3.58","4.00","1.00","Aug 01, 2031","5.00","4.25","-","3.77","3.45","3.77","USD","Sep 09, 2020","Sep 09, 2020"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","105,146.35","0.03","105,146.35","100,000.00","882806JX1","US882806JX17","-","104.51","United States","-","USD","3.08","3.57","1.00","Feb 15, 2030","5.00","3.08","-","3.57","3.08","3.57","USD","Mar 13, 2025","Mar 01, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","105,148.11","0.03","105,148.11","100,000.00","414005U63","US414005U632","-","104.93","United States","-","USD","3.58","3.65","1.00","Sep 15, 2030","5.00","3.57","-","3.65","3.57","3.65","USD","Aug 23, 2023","Aug 23, 2023"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","105,118.64","0.03","105,118.64","100,000.00","41423PDH7","US41423PDH73","-","104.48","United States","-","USD","3.49","3.75","1.00","Aug 15, 2030","5.00","3.49","-","3.75","3.49","3.75","USD","Jun 11, 2024","Jun 11, 2024"
"ALLEN TEX INDPT SCH DIST","Municipals","Fixed Income","105,049.38","0.03","105,049.38","100,000.00","018106UC6","US018106UC64","-","104.41","United States","-","USD","3.08","3.60","1.00","Feb 15, 2030","5.00","3.08","-","3.60","3.08","3.60","USD","Feb 04, 2021","Jan 01, 2021"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","105,081.69","0.03","105,081.69","100,000.00","235308F99","US235308F992","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Feb 16, 2022","Feb 01, 2022"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","105,081.69","0.03","105,081.69","100,000.00","235308K51","US235308K513","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Feb 09, 2023","Feb 01, 2023"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","105,081.69","0.03","105,081.69","100,000.00","614121ZK0","US614121ZK09","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Nov 20, 2024","Nov 01, 2024"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","105,025.18","0.03","105,025.18","100,000.00","882854N81","US882854N813","-","102.72","United States","-","USD","1.93","4.16","1.00","Apr 15, 2030","5.00","3.15","-","3.60","1.89","3.60","USD","Oct 11, 2018","Oct 11, 2018"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","104,980.35","0.03","104,980.35","100,000.00","67919PSE4","US67919PSE42","-","104.98","United States","-","USD","3.20","3.48","1.00","Apr 01, 2030","5.00","3.21","-","3.48","3.21","3.48","USD","Dec 22, 2021","Dec 22, 2021"
"BEXAR CNTY TEX","Government Related","Fixed Income","104,959.69","0.03","104,959.69","100,000.00","088281U73","US088281U733","-","103.49","United States","-","USD","3.91","4.39","1.00","Jun 15, 2033","5.00","5.60","-","3.98","3.32","3.98","USD","Dec 30, 2021","Dec 15, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","104,961.33","0.03","104,961.33","100,000.00","414005P77","US414005P772","-","104.96","United States","-","USD","3.62","3.66","1.00","Oct 01, 2030","5.00","3.62","-","3.66","3.62","3.66","USD","Jul 27, 2022","Jul 27, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","104,910.03","0.03","104,910.03","100,000.00","54811BTM3","US54811BTM36","-","103.02","United States","-","USD","2.47","4.09","1.00","May 15, 2030","5.00","3.24","-","3.78","2.40","3.78","USD","Oct 17, 2019","Oct 01, 2019"
"FORT BEND CNTY TEX","Municipals","Fixed Income","104,877.51","0.03","104,877.51","100,000.00","346766W61","US346766W612","-","104.46","United States","-","USD","3.12","3.60","1.00","Mar 01, 2030","5.00","3.12","-","3.60","3.12","3.60","USD","Aug 28, 2025","Aug 01, 2025"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","104,855.62","0.03","104,855.62","100,000.00","041827AG1","US041827AG15","-","104.22","United States","-","USD","3.08","3.66","1.00","Feb 15, 2030","5.00","3.08","-","3.66","3.08","3.66","USD","Mar 11, 2025","Mar 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","104,857.23","0.03","104,857.23","100,000.00","64966QPU8","US64966QPU84","-","104.02","United States","-","USD","3.78","4.21","1.00","Aug 01, 2032","5.00","5.00","-","3.86","3.45","3.86","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","104,819.20","0.03","104,819.20","100,000.00","64990F4C5","US64990F4C56","-","104.60","United States","-","USD","3.16","3.57","1.00","Mar 15, 2030","5.00","3.16","-","3.57","3.16","3.57","USD","Sep 29, 2023","Sep 29, 2023"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","104,791.34","0.03","104,791.34","100,000.00","7632616N9","US7632616N91","-","104.15","United States","-","USD","3.08","3.68","1.00","Feb 15, 2030","5.00","3.08","-","3.68","3.08","3.68","USD","Jun 08, 2022","Jun 01, 2022"
"CONROE TEX","Municipals","Fixed Income","104,746.77","0.03","104,746.77","100,000.00","208400DQ1","US208400DQ10","-","104.33","United States","-","USD","3.12","3.64","1.00","Mar 01, 2030","5.00","3.12","-","3.64","3.12","3.64","USD","Dec 07, 2023","Dec 01, 2023"
"TEXAS TRANSN COMMN","Government Related","Fixed Income","104,702.14","0.03","104,702.14","100,000.00","882830BQ4","US882830BQ48","-","104.70","United States","-","USD","3.20","3.56","1.00","Apr 01, 2030","5.00","3.20","-","3.56","3.20","3.56","USD","Mar 28, 2024","Mar 28, 2024"
"MASSACHUSETTS ST INDL FIN AGY","Government Related","Fixed Income","104,679.37","0.03","104,679.37","100,000.00","57585BZQ4","US57585BZQ49","-","104.68","United States","-","USD","3.62","3.73","1.00","Oct 01, 2030","5.00","3.62","-","3.73","3.62","3.73","USD","Aug 13, 2026","Aug 13, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","104,684.30","0.03","104,684.30","100,000.00","544532BC7","US544532BC74","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","Jul 01, 2020","Jul 01, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","104,528.94","0.03","104,528.94","100,000.00","56045RY78","US56045RY788","-","104.11","United States","-","USD","3.86","4.21","1.00","Sep 01, 2032","5.00","5.08","-","3.86","3.53","3.86","USD","Nov 10, 2020","Nov 10, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","104,492.94","0.03","104,492.94","115,000.00","349515M78","US349515M785","-","90.48","United States","-","USD","6.40","4.53","1.00","Feb 15, 2034","3.00","6.45","-","4.53","6.45","4.53","USD","Jul 14, 2021","Jun 01, 2021"
"ILLINOIS ST","Government Related","Fixed Income","104,457.51","0.03","104,457.51","100,000.00","4521525K3","US4521525K35","-","102.37","United States","-","USD","2.98","4.36","1.00","Nov 01, 2030","5.00","3.60","-","4.17","2.78","4.17","USD","Nov 21, 2019","Nov 21, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","104,180.13","0.03","104,180.13","100,000.00","30382AJR4","US30382AJR41","-","104.18","United States","-","USD","3.68","4.30","1.00","Oct 01, 2033","5.00","5.89","-","3.72","3.20","3.72","USD","Feb 11, 2020","Feb 11, 2020"
"CHATTANOOGA TENN","Municipals","Fixed Income","104,146.31","0.03","104,146.31","100,000.00","162376DY0","US162376DY01","-","103.31","United States","-","USD","2.21","3.93","1.00","Feb 01, 2030","5.00","3.03","-","3.51","2.18","3.51","USD","Oct 24, 2019","Oct 24, 2019"
"PORTLAND ME","Municipals","Fixed Income","104,148.92","0.03","104,148.92","100,000.00","736560RW5","US736560RW53","-","104.15","United States","-","USD","2.83","3.87","1.00","Oct 01, 2030","5.00","3.61","-","3.53","2.78","3.53","USD","Mar 26, 2020","Mar 26, 2020"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","104,120.91","0.03","104,120.91","100,000.00","241722FT9","US241722FT90","-","103.48","United States","-","USD","2.72","4.02","1.00","Aug 15, 2030","5.00","3.48","-","3.71","2.65","3.71","USD","Jun 01, 2020","Jun 01, 2020"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","104,064.38","0.03","104,064.38","100,000.00","452227VA6","US452227VA60","-","102.59","United States","-","USD","3.33","4.23","1.00","Jun 15, 2030","5.00","3.32","-","4.23","3.32","4.23","USD","Mar 27, 2025","Mar 27, 2025"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","103,645.26","0.03","103,645.26","100,000.00","220113FF6","US220113FF63","-","103.23","United States","-","USD","3.46","4.32","1.00","Mar 01, 2032","5.00","4.70","-","3.98","3.11","3.98","USD","Dec 02, 2020","Jul 01, 2020"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","103,345.95","0.03","103,345.95","100,000.00","88278PZY3","US88278PZY32","-","103.12","United States","-","USD","2.34","4.02","1.00","Mar 15, 2030","5.00","3.15","-","3.66","2.30","3.66","USD","Dec 17, 2019","Nov 01, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","102,911.66","0.03","102,911.66","100,000.00","5444955S9","US5444955S97","-","101.66","United States","-","USD","1.82","4.51","1.00","Jul 01, 2030","5.00","3.35","-","4.00","1.65","4.00","USD","Dec 20, 2018","Dec 20, 2018"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","102,594.71","0.03","102,594.71","100,000.00","79467BEW1","US79467BEW19","-","101.34","United States","-","USD","3.94","4.75","1.00","Jan 01, 2033","5.00","5.26","-","4.55","2.94","4.55","USD","Feb 02, 2023","Feb 02, 2023"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","102,416.09","0.03","102,416.09","100,000.00","8330857B3","US8330857B36","-","101.08","United States","-","USD","2.96","3.72","1.00","Dec 01, 2030","4.00","3.76","-","3.57","2.48","3.57","USD","Nov 13, 2019","Nov 13, 2019"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","102,135.43","0.03","102,135.43","100,000.00","353204AM2","US353204AM27","-","100.80","United States","-","USD","2.05","3.76","1.00","Jun 01, 2030","4.00","3.34","-","3.50","1.58","3.50","USD","Jun 05, 2018","Jun 05, 2018"
"HAMILTON CNTY TENN","Municipals","Fixed Income","102,145.58","0.03","102,145.58","100,000.00","4073246Q0","US4073246Q05","-","102.15","United States","-","USD","1.46","4.33","1.00","Apr 01, 2030","5.00","3.19","-","3.52","1.44","3.52","USD","Mar 29, 2018","Mar 29, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","101,967.32","0.03","101,967.32","95,000.00","64972JNX2","US64972JNX27","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Jan 07, 2025","Jan 07, 2025"
"DES MOINES IOWA","Municipals","Fixed Income","101,915.92","0.03","101,915.92","100,000.00","25009XQK4","US25009XQK45","-","100.58","United States","-","USD","2.16","3.83","1.00","Jun 01, 2030","4.00","3.34","-","3.63","1.58","3.63","USD","Sep 28, 2020","Sep 28, 2020"
"UNIVERSITY N C GREENSBORO REV","Municipals","Fixed Income","101,919.99","0.03","101,919.99","100,000.00","914719UV9","US914719UV94","-","101.92","United States","-","USD","1.49","4.40","1.00","Apr 01, 2030","5.00","3.19","-","3.67","1.44","3.67","USD","Dec 14, 2017","Dec 14, 2017"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","101,869.22","0.03","101,869.22","100,000.00","186387TT3","US186387TT30","-","101.87","United States","-","USD","1.51","4.48","1.00","Oct 01, 2030","5.00","3.60","-","3.71","1.44","3.71","USD","Dec 28, 2017","Dec 28, 2017"
"OHIO ST","Corporates","Fixed Income","101,814.98","0.03","101,814.98","95,000.00","677523JD5","US677523JD58","-","105.09","United States","-","USD","3.21","3.48","1.00","May 01, 2030","5.00","3.21","-","3.48","3.21","3.48","USD","Feb 24, 2025","Feb 24, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","101,818.97","0.03","101,818.97","95,000.00","67765QKB1","US67765QKB13","-","105.51","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Mar 24, 2021","Mar 24, 2021"
"WISCONSIN ST","Government Related","Fixed Income","101,827.86","0.03","101,827.86","95,000.00","97705MQ81","US97705MQ819","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Feb 27, 2025","Feb 27, 2025"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","101,547.47","0.03","101,547.47","95,000.00","34153QXB7","US34153QXB75","-","105.23","United States","-","USD","3.30","3.47","1.00","Jun 01, 2030","5.00","3.29","-","3.47","3.29","3.47","USD","Mar 03, 2023","Mar 03, 2023"
"WASHINGTON ST","Government Related","Fixed Income","101,550.82","0.03","101,550.82","95,000.00","93974EDF0","US93974EDF07","-","105.23","United States","-","USD","3.30","3.47","1.00","Jun 01, 2030","5.00","3.29","-","3.47","3.29","3.47","USD","Mar 03, 2021","Mar 03, 2021"
"ILLINOIS ST","Government Related","Fixed Income","101,511.15","0.03","101,511.15","100,000.00","4521523C3","US4521523C37","-","101.51","United States","-","USD","2.21","4.58","1.00","Oct 01, 2030","5.00","3.60","-","4.20","1.89","4.20","USD","Sep 05, 2018","Sep 05, 2018"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","101,450.80","0.03","101,450.80","95,000.00","2390194D1","US2390194D10","-","105.12","United States","-","USD","3.30","3.50","1.00","Jun 01, 2030","5.00","3.29","-","3.50","3.29","3.50","USD","Mar 29, 2023","Mar 29, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","101,309.71","0.03","101,309.71","95,000.00","64985SKG7","US64985SKG74","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Jun 27, 2025","Jun 27, 2025"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","101,265.14","0.03","101,265.14","100,000.00","495290BQ0","US495290BQ00","-","100.27","United States","-","USD","3.90","3.94","1.00","Jan 01, 2032","4.00","4.65","-","3.91","2.99","3.91","USD","Aug 04, 2020","Aug 04, 2020"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","101,189.41","0.03","101,189.41","95,000.00","914729XF0","US914729XF08","-","104.21","United States","-","USD","3.16","3.72","1.00","Apr 15, 2030","5.00","3.16","-","3.72","3.16","3.72","USD","May 14, 2025","May 14, 2025"
"FLORIDA ST","Government Related","Fixed Income","101,203.79","0.03","101,203.79","95,000.00","34115PAJ4","US34115PAJ49","-","105.28","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","Apr 08, 2021","Apr 08, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","101,104.81","0.03","101,104.81","95,000.00","438687ZS7","US438687ZS76","-","105.18","United States","-","USD","3.37","3.51","1.00","Jul 01, 2030","5.00","3.38","-","3.51","3.38","3.51","USD","Jul 24, 2024","Jul 24, 2024"
"NEW MEXICO (STATE OF)","Government Related","Fixed Income","100,945.57","0.03","100,945.57","95,000.00","6473105F4","US6473105F40","-","104.93","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Jun 25, 2026","Jun 25, 2026"
"MINNESOTA ST","Government Related","Fixed Income","100,896.55","0.03","100,896.55","95,000.00","60412AF81","US60412AF813","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Aug 10, 2023","Aug 10, 2023"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","100,900.42","0.03","100,900.42","95,000.00","560551RJ4","US560551RJ48","-","104.96","United States","-","USD","3.37","3.57","1.00","Jul 01, 2030","5.00","3.37","-","3.57","3.37","3.57","USD","Apr 05, 2022","Apr 05, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","100,923.75","0.03","100,923.75","95,000.00","56045RJ42","US56045RJ425","-","104.15","United States","-","USD","2.85","3.89","1.00","Nov 01, 2030","5.00","3.61","-","3.57","2.79","3.57","USD","May 23, 2019","May 23, 2019"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","100,925.34","0.03","100,925.34","100,000.00","517845HE6","US517845HE66","-","99.59","United States","-","USD","4.84","4.07","1.00","Jun 01, 2033","4.00","5.72","-","4.07","5.72","4.07","USD","Mar 03, 2020","Mar 03, 2020"
"MADISON WIS","Government Related","Fixed Income","100,843.77","0.03","100,843.77","100,000.00","55844RXT6","US55844RXT66","-","100.84","United States","-","USD","4.53","3.84","1.00","Oct 01, 2032","4.00","5.29","-","3.77","3.67","3.77","USD","Oct 06, 2022","Oct 06, 2022"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","100,856.59","0.03","100,856.59","95,000.00","61366AKS5","US61366AKS59","-","104.50","United States","-","USD","3.67","4.22","1.00","Jun 01, 2033","5.00","5.57","-","3.68","3.29","3.68","USD","Jun 23, 2023","Jun 23, 2023"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","100,663.89","0.03","100,663.89","115,000.00","801686JZ0","US801686JZ02","-","87.53","United States","-","USD","3.79","3.56","1.00","Aug 01, 2030","0.00","3.72","-","3.56","3.72","3.56","USD","Nov 01, 2005","Nov 01, 2005"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","100,639.80","0.03","100,639.80","95,000.00","45505KDS6","US45505KDS69","-","105.94","United States","-","USD","3.62","3.40","1.00","Oct 01, 2030","5.00","3.62","-","3.40","3.62","3.40","USD","May 18, 2026","May 18, 2026"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","100,203.51","0.03","100,203.51","95,000.00","4787005W3","US4787005W37","-","105.48","United States","-","USD","3.62","3.52","1.00","Oct 01, 2030","5.00","3.62","-","3.52","3.62","3.52","USD","Jun 29, 2023","Jun 29, 2023"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","100,205.07","0.03","100,205.07","95,000.00","419722Y49","US419722Y498","-","105.06","United States","-","USD","3.64","3.86","1.00","Sep 01, 2031","5.00","4.33","-","3.60","3.54","3.60","USD","Nov 04, 2020","Nov 04, 2020"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","100,029.18","0.03","100,029.18","100,000.00","736742C21","US736742C217","-","99.70","United States","-","USD","4.86","4.05","1.00","Mar 01, 2033","4.00","5.59","-","4.05","5.59","4.05","USD","Nov 24, 2020","Nov 24, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","99,991.84","0.03","99,991.84","95,000.00","45527CDK5","US45527CDK53","-","104.20","United States","-","USD","3.00","3.63","1.00","Jan 15, 2030","5.00","2.99","-","3.63","2.99","3.63","USD","May 21, 2025","May 21, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","99,999.70","0.03","99,999.70","95,000.00","71883RQG1","US71883RQG10","-","104.01","United States","-","USD","3.86","4.31","1.00","Jul 01, 2033","5.00","5.64","-","3.84","3.37","3.84","USD","Apr 09, 2020","Apr 09, 2020"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","100,012.02","0.03","100,012.02","95,000.00","594712XM8","US594712XM81","-","104.64","United States","-","USD","3.08","3.53","1.00","Feb 15, 2030","5.00","3.08","-","3.53","3.08","3.53","USD","May 24, 2023","May 24, 2023"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","99,853.53","0.03","99,853.53","95,000.00","880081TY0","US880081TY06","-","104.28","United States","-","USD","3.04","3.62","1.00","Feb 01, 2030","5.00","3.04","-","3.62","3.04","3.62","USD","Jul 01, 2025","Jul 01, 2025"
"SHELBY CNTY TENN","Government Related","Fixed Income","99,780.21","0.03","99,780.21","100,000.00","821686Z70","US821686Z700","-","99.78","United States","-","USD","4.26","4.05","1.00","Apr 01, 2032","4.00","4.89","-","4.05","4.89","4.05","USD","Oct 01, 2020","Oct 01, 2020"
"NEW YORK N Y","Government Related","Fixed Income","99,746.81","0.03","99,746.81","95,000.00","64966SPX8","US64966SPX89","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Aug 19, 2025","Aug 19, 2025"
"ILLINOIS ST","Government Related","Fixed Income","99,724.39","0.03","99,724.39","95,000.00","452153EW5","US452153EW55","-","102.89","United States","-","USD","3.21","4.12","1.00","May 01, 2030","5.00","3.20","-","4.12","3.20","4.12","USD","May 10, 2023","May 10, 2023"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","99,638.53","0.03","99,638.53","95,000.00","6262075Q3","US6262075Q32","-","103.63","United States","-","USD","2.96","3.80","1.00","Jan 01, 2030","5.00","2.95","-","3.80","2.95","3.80","USD","Nov 19, 2020","Nov 19, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","99,517.13","0.03","99,517.13","95,000.00","349515Y34","US349515Y343","-","104.12","United States","-","USD","3.08","3.69","1.00","Feb 15, 2030","5.00","3.08","-","3.69","3.08","3.69","USD","Jun 18, 2024","Jun 18, 2024"
"HOUSTON TEX","Government Related","Fixed Income","99,447.40","0.03","99,447.40","95,000.00","4423316K5","US4423316K52","-","104.26","United States","-","USD","3.12","3.66","1.00","Mar 01, 2030","5.00","3.12","-","3.66","3.12","3.66","USD","Aug 31, 2021","Aug 31, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","99,450.09","0.03","99,450.09","95,000.00","544532CW2","US544532CW20","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","Dec 01, 2021","Dec 01, 2021"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","99,451.48","0.03","99,451.48","95,000.00","67760AEL6","US67760AEL61","-","103.02","United States","-","USD","2.08","4.20","1.00","Dec 01, 2030","5.00","3.68","-","3.54","2.01","3.54","USD","Nov 15, 2018","Nov 15, 2018"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","99,250.79","0.03","99,250.79","100,000.00","59333NP72","US59333NP725","-","99.25","United States","-","USD","5.29","4.12","1.00","Apr 01, 2034","4.00","6.42","-","4.12","6.42","4.12","USD","Sep 30, 2020","Sep 30, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","99,029.05","0.03","99,029.05","95,000.00","544525ZT8","US544525ZT84","-","102.99","United States","-","USD","4.07","4.48","1.00","Jul 01, 2033","5.00","5.63","-","4.13","3.36","4.13","USD","Jan 05, 2021","Jan 05, 2021"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","98,391.15","0.03","98,391.15","95,000.00","9143533G0","US9143533G05","-","103.57","United States","-","USD","3.34","4.12","1.00","Apr 01, 2031","5.00","4.01","-","3.90","3.20","3.90","USD","Jul 09, 2020","Jul 09, 2020"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","97,326.25","0.03","97,326.25","95,000.00","567288VN2","US567288VN25","-","101.45","United States","-","USD","3.43","3.58","1.00","Jul 01, 2030","4.00","3.43","-","3.58","3.43","3.58","USD","Feb 24, 2021","Feb 24, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","96,740.42","0.03","96,740.42","90,000.00","56045R7T0","US56045R7T03","-","105.41","United States","-","USD","3.62","3.56","1.00","Nov 01, 2030","5.00","3.62","-","3.56","3.62","3.56","USD","May 23, 2024","May 23, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","96,679.96","0.03","96,679.96","90,000.00","88285ACW6","US88285ACW62","-","105.12","United States","-","USD","3.57","3.63","1.00","Oct 15, 2030","5.00","3.57","-","3.63","3.57","3.63","USD","Oct 12, 2023","Oct 12, 2023"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","96,468.64","0.03","96,468.64","110,000.00","345102BH9","US345102BH97","-","87.70","United States","-","USD","3.77","3.45","1.00","Aug 01, 2030","0.00","3.70","-","3.45","3.70","3.45","USD","May 18, 2000","May 18, 2000"
"MINNESOTA ST","Government Related","Fixed Income","96,438.13","0.03","96,438.13","95,000.00","60412AUE1","US60412AUE18","-","100.85","United States","-","USD","3.94","3.81","1.00","Aug 01, 2031","4.00","4.33","-","3.76","3.50","3.76","USD","Aug 25, 2020","Aug 25, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","96,287.21","0.03","96,287.21","90,000.00","49151F3D0","US49151F3D06","-","104.90","United States","-","USD","3.62","3.69","1.00","Nov 01, 2030","5.00","3.61","-","3.69","3.61","3.69","USD","May 01, 2024","May 01, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","96,252.44","0.03","96,252.44","90,000.00","167736V95","US167736V951","-","104.86","United States","-","USD","3.62","3.70","1.00","Nov 01, 2030","5.00","3.61","-","3.70","3.61","3.70","USD","May 09, 2023","May 09, 2023"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","96,205.90","0.03","96,205.90","90,000.00","68606UAF5","US68606UAF57","-","105.01","United States","-","USD","3.25","3.51","1.00","May 15, 2030","5.00","3.25","-","3.51","3.25","3.51","USD","Jul 02, 2024","Jul 02, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","96,068.74","0.03","96,068.74","90,000.00","64972GXC3","US64972GXC31","-","105.27","United States","-","USD","3.34","3.47","1.00","Jun 15, 2030","5.00","3.33","-","3.47","3.33","3.47","USD","Jun 10, 2020","Jun 10, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","96,003.56","0.03","96,003.56","90,000.00","67766WZY1","US67766WZY10","-","105.00","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Oct 20, 2020","Oct 20, 2020"
"MICHIGAN ST","Government Related","Fixed Income","95,970.37","0.03","95,970.37","90,000.00","594612EH2","US594612EH25","-","104.74","United States","-","USD","3.44","4.05","1.00","May 15, 2032","5.00","4.80","-","3.59","3.25","3.59","USD","Sep 30, 2020","Sep 30, 2020"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","95,974.38","0.03","95,974.38","90,000.00","161045RK7","US161045RK79","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Sep 14, 2022","Sep 14, 2022"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","95,974.38","0.03","95,974.38","90,000.00","161045SN0","US161045SN00","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Jun 26, 2024","Jun 26, 2024"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","95,751.54","0.03","95,751.54","90,000.00","812728WN9","US812728WN97","-","105.56","United States","-","USD","3.46","3.44","1.00","Aug 01, 2030","5.00","3.46","-","3.44","3.46","3.44","USD","Jun 17, 2021","Jun 17, 2021"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","95,526.89","0.03","95,526.89","90,000.00","679088NB6","US679088NB65","-","104.89","United States","-","USD","3.37","3.59","1.00","Jul 01, 2030","5.00","3.37","-","3.59","3.37","3.59","USD","May 16, 2024","May 16, 2024"
"CLARK CNTY NV HIGHWAY IMPT REV","Government Related","Fixed Income","95,396.52","0.03","95,396.52","90,000.00","181000RU6","US181000RU60","-","104.75","United States","-","USD","3.37","3.63","1.00","Jul 01, 2030","5.00","3.37","-","3.63","3.37","3.63","USD","May 12, 2021","May 12, 2021"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","95,270.50","0.03","95,270.50","90,000.00","721664KS8","US721664KS87","-","104.19","United States","-","USD","3.70","3.90","1.00","Dec 01, 2030","5.00","3.69","-","3.90","3.69","3.90","USD","Dec 19, 2024","Dec 19, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","95,278.00","0.03","95,278.00","90,000.00","2350365H9","US2350365H96","-","103.78","United States","-","USD","4.01","4.29","1.00","Nov 01, 2032","5.00","5.12","-","3.99","3.61","3.99","USD","Aug 04, 2020","Aug 01, 2020"
"GEORGIA ST","Government Related","Fixed Income","95,254.78","0.03","95,254.78","90,000.00","373385GT4","US373385GT49","-","105.01","United States","-","USD","3.67","4.03","1.00","Aug 01, 2032","5.00","5.01","-","3.59","3.46","3.59","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","95,256.58","0.03","95,256.58","90,000.00","64971XTM0","US64971XTM01","-","105.01","United States","-","USD","3.47","3.78","1.00","Aug 01, 2030","5.00","3.47","-","3.78","3.47","3.78","USD","Sep 24, 2020","Nov 07, 2002"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","95,194.57","0.03","95,194.57","90,000.00","186427GJ3","US186427GJ39","-","104.52","United States","-","USD","3.02","3.84","1.00","Jan 01, 2031","5.00","3.77","-","3.51","2.96","3.51","USD","Jun 11, 2020","Jun 11, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","94,936.53","0.03","94,936.53","90,000.00","662903H30","US662903H303","-","105.07","United States","-","USD","3.54","3.60","1.00","Sep 01, 2030","5.00","3.54","-","3.60","3.54","3.60","USD","Jul 23, 2025","Jun 15, 2025"
"UNIVERSITY MINN","Government Related","Fixed Income","94,828.21","0.03","94,828.21","90,000.00","914460XV7","US914460XV76","-","104.53","United States","-","USD","3.04","3.55","1.00","Feb 01, 2030","5.00","3.04","-","3.55","3.04","3.55","USD","Mar 27, 2024","Mar 27, 2024"
"OHIO ST","Corporates","Fixed Income","94,788.41","0.03","94,788.41","90,000.00","677523EF5","US677523EF51","-","104.90","United States","-","USD","3.12","3.46","1.00","Mar 01, 2030","5.00","3.12","-","3.46","3.12","3.46","USD","Dec 21, 2022","Dec 21, 2022"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","94,758.05","0.03","94,758.05","90,000.00","602409RL0","US602409RL06","-","105.29","United States","-","USD","3.62","3.57","1.00","Oct 01, 2030","5.00","3.62","-","3.57","3.62","3.57","USD","Nov 12, 2025","Nov 12, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","94,719.08","0.03","94,719.08","90,000.00","232769QA0","US232769QA00","-","104.60","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Feb 12, 2025","Feb 01, 2025"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","94,673.47","0.03","94,673.47","90,000.00","603827M37","US603827M371","-","103.94","United States","-","USD","2.96","3.70","1.00","Jan 01, 2030","5.00","2.96","-","3.70","2.96","3.70","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","94,678.07","0.03","94,678.07","95,000.00","650036BV7","US650036BV77","-","99.48","United States","-","USD","5.39","4.08","1.00","Mar 15, 2034","4.00","6.38","-","4.08","6.38","4.08","USD","Jul 23, 2020","Jul 23, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","94,692.46","0.03","94,692.46","90,000.00","544525R42","US544525R422","-","103.96","United States","-","USD","3.37","3.85","1.00","Jul 01, 2030","5.00","3.37","-","3.85","3.37","3.85","USD","Jun 01, 2023","Jun 01, 2023"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","94,614.45","0.03","94,614.45","90,000.00","736742B97","US736742B979","-","104.71","United States","-","USD","3.72","4.02","1.00","Mar 01, 2032","5.00","4.72","-","3.70","3.54","3.70","USD","Nov 24, 2020","Nov 24, 2020"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","94,573.52","0.03","94,573.52","90,000.00","184541HK9","US184541HK98","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Nov 20, 2024","Nov 01, 2024"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","94,434.77","0.03","94,434.77","90,000.00","66285WP59","US66285WP596","-","103.68","United States","-","USD","2.96","3.78","1.00","Jan 01, 2030","5.00","2.95","-","3.78","2.95","3.78","USD","Nov 09, 2023","Nov 09, 2023"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","94,050.90","0.03","94,050.90","90,000.00","940839DT7","US940839DT73","-","103.67","United States","-","USD","3.46","4.33","1.00","Feb 01, 2033","5.00","5.37","-","3.82","3.03","3.82","USD","Dec 19, 2019","Dec 19, 2019"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","93,967.29","0.03","93,967.29","90,000.00","89658HWV8","US89658HWV85","-","103.57","United States","-","USD","2.67","3.98","1.00","Aug 01, 2030","5.00","3.45","-","3.66","2.61","3.66","USD","Nov 05, 2019","Oct 01, 2019"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","93,793.38","0.03","93,793.38","90,000.00","650036CV6","US650036CV68","-","103.99","United States","-","USD","3.27","4.01","1.00","Mar 15, 2031","5.00","3.97","-","3.76","3.16","3.76","USD","Dec 23, 2020","Dec 23, 2020"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","93,472.32","0.03","93,472.32","90,000.00","914455TT7","US914455TT73","-","103.86","United States","-","USD","3.86","4.39","1.00","Apr 01, 2034","5.00","6.23","-","3.81","3.20","3.81","USD","Jun 16, 2020","Jun 16, 2020"
"TEXAS ST TPK AUTH CENT REV","Government Related","Fixed Income","93,443.22","0.03","93,443.22","110,000.00","882762AU1","US882762AU11","-","84.95","United States","-","USD","3.82","4.33","1.00","Aug 15, 2030","0.00","3.73","-","4.33","3.73","4.33","USD","Aug 15, 2002","Aug 29, 2002"
"WESTCHESTER CNTY N Y","Municipals","Fixed Income","93,363.73","0.03","93,363.73","95,000.00","95736VBV3","US95736VBV36","-","96.89","United States","-","USD","3.63","3.84","1.00","Oct 15, 2030","3.00","3.71","-","3.84","3.71","3.84","USD","Dec 15, 2021","Dec 15, 2021"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","93,301.11","0.03","93,301.11","90,000.00","679088HD9","US679088HD95","-","102.42","United States","-","USD","1.69","4.29","1.00","Jul 01, 2030","5.00","3.36","-","3.56","1.65","3.56","USD","Nov 08, 2018","Nov 08, 2018"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","93,254.24","0.03","93,254.24","100,000.00","208418S53","US208418S532","-","92.87","United States","-","USD","4.85","4.51","1.00","Feb 15, 2032","3.00","4.86","-","4.51","4.86","4.51","USD","Nov 17, 2020","Nov 01, 2020"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","92,608.36","0.03","92,608.36","100,000.00","697379YG4","US697379YG42","-","92.11","United States","-","USD","5.96","4.35","1.00","Aug 01, 2033","3.00","6.03","-","4.35","6.03","4.35","USD","Apr 12, 2022","Apr 12, 2022"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","92,047.59","0.03","92,047.59","90,000.00","797661ZG3","US797661ZG38","-","101.61","United States","-","USD","2.90","3.55","1.00","Aug 01, 2030","4.00","3.51","-","3.40","2.65","3.40","USD","Aug 27, 2020","Aug 27, 2020"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","91,953.71","0.03","91,953.71","105,000.00","797355L85","US797355L850","-","87.57","United States","-","USD","3.68","3.57","1.00","Jul 01, 2030","0.00","3.62","-","3.57","3.62","3.57","USD","Aug 18, 2010","Aug 18, 2010"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","91,395.92","0.03","91,395.92","85,000.00","010609FJ9","US010609FJ99","-","105.44","United States","-","USD","3.62","3.56","1.00","Nov 01, 2030","5.00","3.62","-","3.56","3.62","3.56","USD","Nov 04, 2020","Nov 04, 2020"
"TENNESSEE ST","Government Related","Fixed Income","91,399.22","0.03","91,399.22","85,000.00","880541D38","US880541D389","-","105.45","United States","-","USD","3.62","3.55","1.00","Nov 01, 2030","5.00","3.62","-","3.55","3.62","3.55","USD","Jul 13, 2021","Jul 13, 2021"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","91,114.90","0.03","91,114.90","85,000.00","848712SL0","US848712SL06","-","105.53","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Oct 17, 2023","Oct 17, 2023"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","91,093.04","0.03","91,093.04","90,000.00","97709TCY0","US97709TCY01","-","99.88","United States","-","USD","4.78","4.02","1.00","Jun 01, 2033","4.00","5.73","-","4.02","5.73","4.02","USD","Sep 16, 2021","Sep 16, 2021"
"WISCONSIN ST","Government Related","Fixed Income","91,109.14","0.03","91,109.14","85,000.00","97705MF83","US97705MF838","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Feb 28, 2024","Feb 28, 2024"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","90,949.06","0.03","90,949.06","90,000.00","59333FZX1","US59333FZX13","-","100.05","United States","-","USD","3.93","3.99","1.00","Jul 01, 2031","4.00","4.25","-","3.98","3.42","3.98","USD","Oct 22, 2020","Oct 22, 2020"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","90,875.08","0.03","90,875.08","90,000.00","41423PBS5","US41423PBS56","-","100.46","United States","-","USD","4.88","3.92","1.00","Aug 15, 2033","4.00","5.93","-","3.87","3.54","3.87","USD","Jan 07, 2021","Jan 07, 2021"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","90,878.45","0.03","90,878.45","100,000.00","697379YH2","US697379YH25","-","90.38","United States","-","USD","6.72","4.47","1.00","Aug 01, 2034","3.00","6.80","-","4.47","6.80","4.47","USD","Apr 12, 2022","Apr 12, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","90,797.02","0.03","90,797.02","85,000.00","91412HGT4","US91412HGT41","-","104.93","United States","-","USD","3.32","3.82","1.00","May 15, 2031","5.00","4.05","-","3.54","3.25","3.54","USD","Jul 16, 2020","Jul 16, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","90,772.79","0.03","90,772.79","85,000.00","54466HJV9","US54466HJV96","-","105.12","United States","-","USD","3.45","3.98","1.00","Jun 01, 2032","5.00","4.85","-","3.50","3.29","3.50","USD","Aug 27, 2020","Aug 27, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","90,670.03","0.03","90,670.03","85,000.00","67766WH62","US67766WH625","-","105.00","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Jun 22, 2023","Jun 22, 2023"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","90,490.21","0.03","90,490.21","85,000.00","917567HS1","US917567HS19","-","104.99","United States","-","USD","3.33","3.55","1.00","Jun 15, 2030","5.00","3.33","-","3.55","3.33","3.55","USD","Aug 30, 2024","Aug 30, 2024"
"BALTIMORE MD","Government Related","Fixed Income","90,343.75","0.03","90,343.75","85,000.00","059189XB1","US059189XB17","-","103.98","United States","-","USD","2.81","3.92","1.00","Oct 15, 2030","5.00","3.56","-","3.60","2.75","3.60","USD","May 21, 2019","May 21, 2019"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","90,309.77","0.03","90,309.77","85,000.00","161036RH3","US161036RH34","-","105.00","United States","-","USD","3.37","3.56","1.00","Jul 01, 2030","5.00","3.37","-","3.56","3.37","3.56","USD","May 06, 2021","May 06, 2021"
"MINNESOTA ST","Government Related","Fixed Income","90,275.86","0.03","90,275.86","85,000.00","60412AS95","US60412AS956","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Aug 20, 2024","Aug 20, 2024"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","89,851.38","0.03","89,851.38","85,000.00","498531PG1","US498531PG17","-","104.87","United States","-","USD","3.55","3.88","1.00","Aug 01, 2031","5.00","4.25","-","3.63","3.45","3.63","USD","May 06, 2020","May 01, 2020"
"ELGIN TEX INDPT SCH DIST","Municipals","Fixed Income","89,778.55","0.03","89,778.55","85,000.00","286533RY2","US286533RY28","-","104.79","United States","-","USD","3.46","3.65","1.00","Aug 01, 2030","5.00","3.45","-","3.65","3.45","3.65","USD","Feb 17, 2022","Feb 01, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","89,749.20","0.03","89,749.20","85,000.00","89658HZC7","US89658HZC77","-","104.75","United States","-","USD","3.46","3.66","1.00","Aug 01, 2030","5.00","3.45","-","3.66","3.45","3.66","USD","Apr 23, 2024","Apr 01, 2024"
"FREDERICK CNTY MD","Municipals","Fixed Income","89,720.53","0.03","89,720.53","85,000.00","35569PGA5","US35569PGA57","-","105.55","United States","-","USD","3.62","3.50","1.00","Oct 01, 2030","5.00","3.62","-","3.50","3.62","3.50","USD","Sep 28, 2021","Sep 28, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","89,691.83","0.03","89,691.83","85,000.00","71884AD55","US71884AD559","-","104.27","United States","-","USD","3.82","4.26","1.00","Jul 01, 2033","5.00","5.65","-","3.77","3.37","3.77","USD","Aug 25, 2020","Aug 25, 2020"
"VIRGINIA ST RES AUTH CLEAN WTR","Government Related","Fixed Income","89,563.98","0.03","89,563.98","85,000.00","92817LSD6","US92817LSD63","-","105.37","United States","-","USD","3.71","3.81","1.00","Oct 01, 2031","5.00","4.42","-","3.55","3.62","3.55","USD","Sep 16, 2020","Sep 16, 2020"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","89,474.90","0.03","89,474.90","85,000.00","073900Q88","US073900Q881","-","104.85","United States","-","USD","3.12","3.48","1.00","Mar 01, 2030","5.00","3.12","-","3.48","3.12","3.48","USD","Jun 23, 2022","Jun 23, 2022"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","89,429.39","0.03","89,429.39","85,000.00","486063C40","US486063C400","-","104.57","United States","-","USD","3.08","3.55","1.00","Feb 15, 2030","5.00","3.08","-","3.55","3.08","3.55","USD","May 20, 2020","May 01, 2020"
"MINNESOTA ST","Government Related","Fixed Income","89,381.29","0.03","89,381.29","85,000.00","60412ATK9","US60412ATK96","-","104.32","United States","-","USD","3.74","4.16","1.00","Aug 01, 2032","5.00","5.01","-","3.78","3.45","3.78","USD","Aug 25, 2020","Aug 25, 2020"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","89,291.97","0.03","89,291.97","85,000.00","7436003B2","US7436003B27","-","104.41","United States","-","USD","3.08","3.60","1.00","Feb 15, 2030","5.00","3.08","-","3.60","3.08","3.60","USD","Feb 15, 2024","Feb 15, 2024"
"WEST VIRGINIA ST","Government Related","Fixed Income","89,273.92","0.03","89,273.92","85,000.00","956553F63","US956553F636","-","103.36","United States","-","USD","2.54","4.11","1.00","Dec 01, 2030","5.00","3.68","-","3.66","2.45","3.66","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","89,243.32","0.03","89,243.32","85,000.00","650009S95","US650009S953","-","103.74","United States","-","USD","3.34","4.31","1.00","Jan 01, 2033","5.00","5.28","-","3.76","2.95","3.76","USD","Mar 05, 2020","Mar 05, 2020"
"GREENVILLE TEX","Municipals","Fixed Income","89,177.32","0.03","89,177.32","95,000.00","3966942C4","US3966942C46","-","93.49","United States","-","USD","4.84","4.37","1.00","Feb 15, 2032","3.00","4.86","-","4.37","4.86","4.37","USD","Oct 14, 2021","Oct 14, 2021"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","89,154.82","0.03","89,154.82","85,000.00","4211107L5","US4211107L53","-","104.25","United States","-","USD","3.08","3.65","1.00","Feb 15, 2030","5.00","3.08","-","3.65","3.08","3.65","USD","Aug 29, 2023","Jul 15, 2023"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","89,078.25","0.03","89,078.25","85,000.00","249164PY4","US249164PY40","-","103.96","United States","-","USD","2.66","3.88","1.00","Aug 01, 2030","5.00","3.45","-","3.52","2.61","3.52","USD","Nov 21, 2019","Nov 21, 2019"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","89,040.85","0.03","89,040.85","85,000.00","145628K44","US145628K448","-","104.12","United States","-","USD","3.17","3.96","1.00","Feb 15, 2031","5.00","3.89","-","3.69","3.08","3.69","USD","Apr 22, 2021","Mar 15, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","88,976.50","0.03","88,976.50","85,000.00","91523NB88","US91523NB887","-","104.68","United States","-","USD","3.20","3.57","1.00","Apr 01, 2030","5.00","3.20","-","3.57","3.20","3.57","USD","Mar 07, 2025","Mar 07, 2025"
"AUBREY TEX INDPT SCH DIST","Municipals","Fixed Income","88,990.55","0.03","88,990.55","85,000.00","050195WD4","US050195WD41","-","104.06","United States","-","USD","3.08","3.71","1.00","Feb 15, 2030","5.00","3.08","-","3.71","3.08","3.71","USD","Aug 31, 2022","Aug 01, 2022"
"NEW YORK N Y","Government Related","Fixed Income","88,318.51","0.03","88,318.51","85,000.00","64966QQM5","US64966QQM59","-","103.90","United States","-","USD","3.15","3.80","1.00","Apr 01, 2030","5.00","3.14","-","3.80","3.14","3.80","USD","Oct 15, 2020","Apr 11, 2006"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","88,209.70","0.03","88,209.70","85,000.00","74265L2H0","US74265L2H07","-","103.78","United States","-","USD","3.62","3.97","1.00","Oct 01, 2030","5.00","3.61","-","3.97","3.61","3.97","USD","Jul 06, 2022","Jul 06, 2022"
"CENTRAL TEX REGL MOBILITY AUTH REV","Government Related","Fixed Income","87,908.49","0.02","87,908.49","100,000.00","155498AY4","US155498AY43","-","87.91","United States","-","USD","3.20","4.01","1.00","Jan 01, 2030","0.00","3.12","-","4.01","3.12","4.01","USD","Mar 11, 2010","Mar 01, 2010"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","87,845.66","0.02","87,845.66","85,000.00","89602HDZ7","US89602HDZ73","-","101.84","United States","-","USD","3.72","3.52","1.00","Nov 15, 2030","4.00","3.72","-","3.52","3.72","3.52","USD","Sep 15, 2022","Sep 15, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","87,452.76","0.02","87,452.76","85,000.00","0331616U9","US0331616U98","-","102.47","United States","-","USD","1.89","4.31","1.00","Sep 01, 2030","5.00","3.52","-","3.65","1.81","3.65","USD","Jun 14, 2018","Jun 14, 2018"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","87,303.50","0.02","87,303.50","100,000.00","189342WE4","US189342WE48","-","87.30","United States","-","USD","3.79","3.63","1.00","Aug 01, 2030","0.00","3.72","-","3.63","3.72","3.63","USD","Mar 01, 2006","Mar 01, 2006"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","86,998.71","0.02","86,998.71","85,000.00","196707XG3","US196707XG31","-","101.93","United States","-","USD","1.38","4.38","1.00","Mar 01, 2030","5.00","3.11","-","3.58","1.36","3.58","USD","Dec 20, 2017","Dec 20, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","86,118.14","0.02","86,118.14","85,000.00","567288VQ5","US567288VQ55","-","100.32","United States","-","USD","4.35","3.94","1.00","Jul 01, 2032","4.00","5.05","-","3.91","3.42","3.91","USD","Feb 24, 2021","Feb 24, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","85,897.18","0.02","85,897.18","80,000.00","20772KZA0","US20772KZA05","-","105.48","United States","-","USD","3.66","3.56","1.00","Nov 15, 2030","5.00","3.66","-","3.56","3.66","3.56","USD","Oct 23, 2024","Oct 23, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","85,793.75","0.02","85,793.75","80,000.00","64986DNR2","US64986DNR25","-","105.77","United States","-","USD","3.34","3.33","1.00","Jun 15, 2030","5.00","3.34","-","3.33","3.34","3.33","USD","Apr 02, 2024","Apr 02, 2024"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","85,681.45","0.02","85,681.45","80,000.00","914073FV8","US914073FV85","-","105.02","United States","-","USD","3.62","3.66","1.00","Nov 01, 2030","5.00","3.62","-","3.66","3.62","3.66","USD","Aug 03, 2023","Aug 03, 2023"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","85,631.25","0.02","85,631.25","80,000.00","494890F50","US494890F508","-","105.37","United States","-","USD","3.70","3.60","1.00","Dec 01, 2030","5.00","3.70","-","3.60","3.70","3.60","USD","Sep 15, 2021","Sep 15, 2021"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","85,596.82","0.02","85,596.82","80,000.00","4952246G7","US4952246G77","-","105.33","United States","-","USD","3.70","3.61","1.00","Dec 01, 2030","5.00","3.70","-","3.61","3.70","3.61","USD","Apr 02, 2024","Apr 02, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","85,552.28","0.02","85,552.28","80,000.00","88285AAQ1","US88285AAQ13","-","104.63","United States","-","USD","3.17","3.59","1.00","Apr 15, 2030","5.00","3.17","-","3.59","3.17","3.59","USD","Oct 13, 2022","Oct 13, 2022"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","85,438.80","0.02","85,438.80","80,000.00","167560VX6","US167560VX62","-","105.13","United States","-","USD","3.70","3.66","1.00","Dec 01, 2030","5.00","3.70","-","3.66","3.70","3.66","USD","Dec 07, 2021","Dec 07, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","85,394.43","0.02","85,394.43","80,000.00","64972GWD2","US64972GWD23","-","105.27","United States","-","USD","3.34","3.47","1.00","Jun 15, 2030","5.00","3.33","-","3.47","3.33","3.47","USD","Feb 13, 2020","Feb 13, 2020"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","85,220.05","0.02","85,220.05","80,000.00","181234R64","US181234R643","-","104.86","United States","-","USD","3.33","3.73","1.00","Dec 01, 2030","5.00","3.70","-","3.57","3.29","3.57","USD","Nov 18, 2020","Nov 18, 2020"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","85,227.11","0.02","85,227.11","80,000.00","7417018A7","US7417018A70","-","105.28","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","Jun 03, 2021","Jun 03, 2021"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","85,172.14","0.02","85,172.14","80,000.00","249182NW2","US249182NW26","-","104.58","United States","-","USD","3.96","4.15","1.00","Nov 15, 2032","5.00","5.17","-","3.79","3.65","3.79","USD","Oct 28, 2020","Oct 28, 2020"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","84,745.46","0.02","84,745.46","75,000.00","602409QQ0","US602409QQ02","-","112.99","United States","-","USD","3.53","3.49","1.00","Oct 01, 2030","7.00","3.53","-","3.49","3.53","3.49","USD","Feb 06, 2025","Feb 06, 2025"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","84,704.35","0.02","84,704.35","80,000.00","741702CT9","US741702CT96","-","105.46","United States","-","USD","3.54","3.49","1.00","Sep 01, 2030","5.00","3.54","-","3.49","3.54","3.49","USD","Jun 18, 2024","Jun 18, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","84,731.03","0.02","84,731.03","80,000.00","25476FD21","US25476FD212","-","105.08","United States","-","USD","3.46","3.57","1.00","Aug 01, 2030","5.00","3.46","-","3.57","3.46","3.57","USD","Oct 02, 2024","Oct 02, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","84,672.49","0.02","84,672.49","80,000.00","92818HK75","US92818HK750","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","May 28, 2025","May 28, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","84,672.51","0.02","84,672.51","80,000.00","64971XV96","US64971XV961","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","Aug 02, 2022","Aug 02, 2022"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","84,689.03","0.02","84,689.03","80,000.00","010609FN0","US010609FN02","-","103.78","United States","-","USD","4.48","4.44","1.00","Nov 01, 2034","5.00","6.50","-","3.99","3.61","3.99","USD","Nov 04, 2020","Nov 04, 2020"
"NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","84,592.97","0.02","84,592.97","80,000.00","650010BS9","US650010BS98","-","104.49","United States","-","USD","2.96","3.52","1.00","Jan 01, 2030","5.00","2.96","-","3.52","2.96","3.52","USD","Oct 30, 2019","Oct 30, 2019"
"HOWARD CNTY MD","Municipals","Fixed Income","84,519.66","0.02","84,519.66","80,000.00","44256PVX8","US44256PVX85","-","105.01","United States","-","USD","3.59","3.86","1.00","Aug 15, 2031","5.00","4.29","-","3.60","3.49","3.60","USD","May 07, 2020","May 07, 2020"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","84,469.83","0.02","84,469.83","80,000.00","89658HXH8","US89658HXH82","-","104.75","United States","-","USD","3.46","3.66","1.00","Aug 01, 2030","5.00","3.45","-","3.66","3.45","3.66","USD","Nov 04, 2020","Oct 01, 2020"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","84,287.30","0.02","84,287.30","80,000.00","26678PGS3","US26678PGS39","-","105.36","United States","-","USD","3.62","3.55","1.00","Oct 01, 2030","5.00","3.62","-","3.55","3.62","3.55","USD","Oct 17, 2023","Oct 17, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","84,302.22","0.02","84,302.22","80,000.00","438687NJ0","US438687NJ06","-","104.13","United States","-","USD","3.85","4.29","1.00","Jul 01, 2033","5.00","5.65","-","3.81","3.37","3.81","USD","Aug 05, 2020","Aug 05, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","84,266.76","0.02","84,266.76","80,000.00","05914F5S5","US05914F5S59","-","104.92","United States","-","USD","3.12","3.46","1.00","Mar 01, 2030","5.00","3.12","-","3.46","3.12","3.46","USD","Mar 19, 2020","Mar 19, 2020"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","84,112.15","0.02","84,112.15","80,000.00","720611YA4","US720611YA46","-","103.47","United States","-","USD","2.53","4.08","1.00","Dec 01, 2030","5.00","3.69","-","3.62","2.45","3.62","USD","Jul 10, 2019","Jul 10, 2019"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","84,117.08","0.02","84,117.08","80,000.00","667826EL1","US667826EL17","-","104.51","United States","-","USD","3.08","3.57","1.00","Feb 15, 2030","5.00","3.08","-","3.57","3.08","3.57","USD","Aug 23, 2023","Aug 15, 2023"
"PLANO TEX","Government Related","Fixed Income","84,074.70","0.02","84,074.70","100,000.00","727177ZM2","US727177ZM26","-","83.91","United States","-","USD","6.31","4.76","1.00","Sep 01, 2033","2.00","6.28","-","4.76","6.28","4.76","USD","Jun 08, 2021","May 01, 2021"
"SHELBY CNTY TENN","Government Related","Fixed Income","84,008.49","0.02","84,008.49","80,000.00","821686Z54","US821686Z544","-","105.01","United States","-","USD","3.20","3.47","1.00","Apr 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Oct 01, 2020","Oct 01, 2020"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","84,018.69","0.02","84,018.69","80,000.00","850001BL1","US850001BL19","-","104.38","United States","-","USD","3.49","3.77","1.00","Aug 15, 2030","5.00","3.49","-","3.77","3.49","3.77","USD","Sep 18, 2024","Sep 01, 2024"
"MINNESOTA ST","Government Related","Fixed Income","83,928.48","0.02","83,928.48","80,000.00","60412ATL7","US60412ATL79","-","104.08","United States","-","USD","3.96","4.30","1.00","Aug 01, 2033","5.00","5.73","-","3.84","3.45","3.84","USD","Aug 25, 2020","Aug 25, 2020"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","83,593.02","0.02","83,593.02","80,000.00","592190ND0","US592190ND06","-","103.24","United States","-","USD","4.27","4.50","1.00","Jul 01, 2034","5.00","6.32","-","4.06","3.36","4.06","USD","Dec 17, 2019","Dec 17, 2019"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","83,032.01","0.02","83,032.01","80,000.00","7170957W7","US7170957W72","-","103.15","United States","-","USD","3.86","4.49","1.00","Feb 15, 2034","5.00","6.10","-","3.99","3.07","3.99","USD","Feb 19, 2020","Jan 15, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","82,918.92","0.02","82,918.92","80,000.00","940859HU8","US940859HU89","-","103.65","United States","-","USD","3.80","4.39","1.00","Oct 01, 2033","5.00","5.88","-","3.88","3.20","3.88","USD","May 07, 2020","May 07, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","82,080.00","0.02","82,080.00","80,000.00","20772KMT3","US20772KMT33","-","101.27","United States","-","USD","3.35","3.63","1.00","Jun 01, 2030","4.00","3.34","-","3.63","3.34","3.63","USD","Jun 04, 2021","Jun 04, 2021"
"NEW YORK N Y","Government Related","Fixed Income","81,995.15","0.02","81,995.15","80,000.00","64966MSY6","US64966MSY65","-","101.66","United States","-","USD","1.33","4.52","1.00","Aug 01, 2030","5.00","3.43","-","3.71","1.27","3.71","USD","Dec 20, 2017","Dec 20, 2017"
"DELAWARE ST","Government Related","Fixed Income","81,828.54","0.02","81,828.54","80,000.00","246381PQ4","US246381PQ43","-","101.29","United States","-","USD","3.69","3.73","1.00","Jan 01, 2032","4.00","4.66","-","3.58","3.00","3.58","USD","Jan 30, 2020","Jan 30, 2020"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","81,225.52","0.02","81,225.52","80,000.00","68189TBR6","US68189TBR68","-","101.02","United States","-","USD","3.12","3.67","1.00","Feb 15, 2030","4.00","3.12","-","3.67","3.12","3.67","USD","Jan 27, 2022","Jan 27, 2022"
"SUMNER CNTY TENN","Municipals","Fixed Income","81,158.57","0.02","81,158.57","80,000.00","866407Q44","US866407Q441","-","100.11","United States","-","USD","3.40","3.97","1.00","Dec 01, 2030","4.00","3.76","-","3.96","2.91","3.96","USD","Jul 28, 2020","Jul 28, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","80,894.63","0.02","80,894.63","80,000.00","812643RH9","US812643RH94","-","100.12","United States","-","USD","1.93","3.96","1.00","Jan 01, 2030","4.00","2.99","-","3.90","1.20","3.90","USD","Jun 19, 2018","Jun 19, 2018"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","80,769.83","0.02","80,769.83","80,000.00","208418T86","US208418T860","-","100.45","United States","-","USD","4.00","3.91","1.00","Feb 15, 2032","4.00","4.77","-","3.85","3.11","3.85","USD","Nov 17, 2020","Nov 01, 2020"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","80,675.54","0.02","80,675.54","75,000.00","155048DV0","US155048DV06","-","105.48","United States","-","USD","3.62","3.54","1.00","Nov 01, 2030","5.00","3.62","-","3.54","3.62","3.54","USD","Nov 04, 2021","Nov 04, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","80,492.21","0.02","80,492.21","75,000.00","1808482B8","US1808482B80","-","105.23","United States","-","USD","3.62","3.61","1.00","Nov 01, 2030","5.00","3.62","-","3.61","3.62","3.61","USD","Mar 25, 2025","Mar 25, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","80,383.40","0.02","80,383.40","75,000.00","67765QQF6","US67765QQF62","-","105.51","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Dec 04, 2024","Dec 04, 2024"
"RHODE ISLAND ST","Municipals","Fixed Income","80,395.50","0.02","80,395.50","75,000.00","762223PH2","US762223PH26","-","105.53","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Nov 02, 2023","Nov 02, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","80,275.95","0.02","80,275.95","75,000.00","91412HGS6","US91412HGS67","-","105.15","United States","-","USD","3.25","3.47","1.00","May 15, 2030","5.00","3.25","-","3.47","3.25","3.47","USD","Jul 16, 2020","Jul 16, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","80,296.60","0.02","80,296.60","75,000.00","67766WA28","US67766WA281","-","105.40","United States","-","USD","3.75","3.73","1.00","Jun 01, 2031","5.00","4.09","-","3.59","3.70","3.59","USD","Oct 20, 2020","Oct 20, 2020"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","80,128.48","0.02","80,128.48","75,000.00","494656Y96","US494656Y967","-","105.17","United States","-","USD","3.70","3.65","1.00","Dec 01, 2030","5.00","3.70","-","3.65","3.70","3.65","USD","Apr 16, 2024","Apr 16, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","80,092.74","0.02","80,092.74","75,000.00","64711PGX2","US64711PGX24","-","105.12","United States","-","USD","3.30","3.50","1.00","Jun 01, 2030","5.00","3.29","-","3.50","3.29","3.50","USD","Mar 04, 2021","Mar 04, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","80,092.74","0.02","80,092.74","75,000.00","64711PJW1","US64711PJW14","-","105.12","United States","-","USD","3.30","3.50","1.00","Jun 01, 2030","5.00","3.29","-","3.50","3.29","3.50","USD","Mar 29, 2022","Mar 29, 2022"
"CHARLOTTE N C","Government Related","Fixed Income","80,032.49","0.02","80,032.49","75,000.00","161035MW7","US161035MW72","-","105.46","United States","-","USD","3.37","3.43","1.00","Jul 01, 2030","5.00","3.38","-","3.43","3.38","3.43","USD","Nov 07, 2023","Nov 07, 2023"
"CHARLOTTE N C","Government Related","Fixed Income","80,032.49","0.02","80,032.49","75,000.00","161035NS5","US161035NS51","-","105.46","United States","-","USD","3.37","3.43","1.00","Jul 01, 2030","5.00","3.38","-","3.43","3.38","3.43","USD","Aug 13, 2024","Aug 13, 2024"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","80,040.03","0.02","80,040.03","75,000.00","97709TEF9","US97709TEF93","-","105.05","United States","-","USD","3.30","3.52","1.00","Jun 01, 2030","5.00","3.29","-","3.52","3.29","3.52","USD","Feb 27, 2024","Feb 27, 2024"
"ALEXANDRIA VA","Municipals","Fixed Income","79,949.16","0.02","79,949.16","75,000.00","0153027L0","US0153027L09","-","105.54","United States","-","USD","3.41","3.43","1.00","Jul 15, 2030","5.00","3.42","-","3.43","3.42","3.43","USD","Dec 18, 2019","Dec 18, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","79,897.49","0.02","79,897.49","75,000.00","79771TPR2","US79771TPR22","-","105.06","United States","-","USD","3.33","3.53","1.00","Jun 15, 2030","5.00","3.33","-","3.53","3.33","3.53","USD","May 26, 2022","May 26, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","79,819.59","0.02","79,819.59","75,000.00","438687XB6","US438687XB69","-","105.18","United States","-","USD","3.37","3.51","1.00","Jul 01, 2030","5.00","3.38","-","3.51","3.38","3.51","USD","Aug 24, 2023","Aug 24, 2023"
"WASHINGTON ST","Government Related","Fixed Income","79,682.70","0.02","79,682.70","75,000.00","93974EXF8","US93974EXF86","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","Aug 03, 2022","Aug 03, 2022"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","79,599.16","0.02","79,599.16","75,000.00","05922KJ59","US05922KJ596","-","104.88","United States","-","USD","3.37","3.60","1.00","Jul 01, 2030","5.00","3.37","-","3.60","3.37","3.60","USD","Dec 02, 2020","Dec 02, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","79,545.34","0.02","79,545.34","75,000.00","13068XCB3","US13068XCB38","-","105.23","United States","-","USD","3.46","3.53","1.00","Aug 01, 2030","5.00","3.46","-","3.53","3.46","3.53","USD","Sep 29, 2022","Sep 29, 2022"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Municipals","Fixed Income","79,509.34","0.02","79,509.34","75,000.00","83715BBB2","-","-","104.35","United States","-","USD","3.70","3.86","1.00","Dec 01, 2030","5.00","3.69","-","3.86","3.69","3.86","USD","Mar 04, 2026","Mar 04, 2026"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","79,458.34","0.02","79,458.34","75,000.00","658905ES9","US658905ES96","-","104.28","United States","-","USD","4.05","4.20","1.00","Dec 01, 2032","5.00","5.21","-","3.88","3.69","3.88","USD","Oct 29, 2020","Oct 29, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","79,386.43","0.02","79,386.43","75,000.00","1808483E1","US1808483E11","-","105.06","United States","-","USD","3.66","3.66","1.00","Nov 01, 2030","5.00","3.66","-","3.66","3.66","3.66","USD","Aug 04, 2026","Aug 04, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","79,335.46","0.02","79,335.46","75,000.00","71883RQE6","US71883RQE61","-","104.53","United States","-","USD","3.48","3.94","1.00","Jul 01, 2031","5.00","4.17","-","3.69","3.37","3.69","USD","Apr 09, 2020","Apr 09, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","79,351.62","0.02","79,351.62","75,000.00","93878YDA4","US93878YDA47","-","104.75","United States","-","USD","3.41","3.65","1.00","Jul 15, 2030","5.00","3.41","-","3.65","3.41","3.65","USD","Aug 17, 2023","Aug 17, 2023"
"WASHINGTON ST","Government Related","Fixed Income","79,263.87","0.02","79,263.87","75,000.00","93974ELH7","US93974ELH70","-","104.85","United States","-","USD","3.04","3.45","1.00","Feb 01, 2030","5.00","3.04","-","3.45","3.04","3.45","USD","Feb 25, 2021","Feb 25, 2021"
"WASHINGTON ST","Government Related","Fixed Income","79,263.87","0.02","79,263.87","75,000.00","93974EUX2","US93974EUX20","-","104.85","United States","-","USD","3.04","3.45","1.00","Feb 01, 2030","5.00","3.04","-","3.45","3.04","3.45","USD","Feb 23, 2022","Feb 23, 2022"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","79,271.08","0.02","79,271.08","75,000.00","779240PX2","US779240PX29","-","104.86","United States","-","USD","3.46","3.63","1.00","Aug 01, 2030","5.00","3.45","-","3.63","3.45","3.63","USD","May 05, 2021","Apr 01, 2021"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","79,244.84","0.02","79,244.84","75,000.00","45204FFK6","US45204FFK66","-","104.41","United States","-","USD","2.96","3.55","1.00","Jan 01, 2030","5.00","2.96","-","3.55","2.96","3.55","USD","Dec 30, 2020","Dec 30, 2020"
"OREGON ST","Government Related","Fixed Income","79,180.60","0.02","79,180.60","75,000.00","68609TLD8","US68609TLD80","-","103.49","United States","-","USD","2.40","3.94","1.00","May 01, 2030","5.00","3.20","-","3.57","2.37","3.57","USD","Feb 21, 2019","Feb 21, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","79,196.47","0.02","79,196.47","75,000.00","9281725L5","US9281725L53","-","104.76","United States","-","USD","3.69","4.07","1.00","Aug 01, 2032","5.00","5.01","-","3.66","3.45","3.66","USD","Apr 23, 2020","Apr 23, 2020"
"MARYLAND ST","Government Related","Fixed Income","79,197.66","0.02","79,197.66","75,000.00","574193TZ1","US574193TZ17","-","105.18","United States","-","USD","3.12","3.38","1.00","Mar 01, 2030","5.00","3.13","-","3.38","3.13","3.38","USD","Mar 10, 2021","Mar 10, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","79,161.70","0.02","79,161.70","75,000.00","052430SM8","US052430SM88","-","104.72","United States","-","USD","3.46","3.67","1.00","Aug 01, 2030","5.00","3.45","-","3.67","3.45","3.67","USD","Aug 24, 2021","Aug 24, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","79,125.22","0.02","79,125.22","75,000.00","837152WB9","US837152WB93","-","105.50","United States","-","USD","3.62","3.51","1.00","Oct 01, 2030","5.00","3.62","-","3.51","3.62","3.51","USD","Jul 07, 2021","Jul 07, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","79,029.16","0.02","79,029.16","80,000.00","343137GU3","US343137GU32","-","97.79","United States","-","USD","5.75","4.34","1.00","Jul 01, 2034","4.00","6.52","-","4.34","6.52","4.34","USD","Apr 02, 2020","Apr 02, 2020"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","78,990.62","0.02","78,990.62","75,000.00","686507NH3","US686507NH34","-","105.32","United States","-","USD","3.62","3.56","1.00","Oct 01, 2030","5.00","3.62","-","3.56","3.62","3.56","USD","Feb 13, 2025","Feb 13, 2025"
"MADISON WIS","Government Related","Fixed Income","78,993.62","0.02","78,993.62","75,000.00","55844RZR8","US55844RZR82","-","105.32","United States","-","USD","3.62","3.56","1.00","Oct 01, 2030","5.00","3.62","-","3.56","3.62","3.56","USD","Sep 05, 2024","Sep 05, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","78,959.65","0.02","78,959.65","75,000.00","521841XM3","US521841XM39","-","104.64","United States","-","USD","3.49","3.70","1.00","Aug 15, 2030","5.00","3.49","-","3.70","3.49","3.70","USD","Sep 09, 2020","Sep 01, 2020"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","78,908.29","0.02","78,908.29","75,000.00","5977832Q1","US5977832Q14","-","104.57","United States","-","USD","3.08","3.55","1.00","Feb 15, 2030","5.00","3.08","-","3.55","3.08","3.55","USD","Apr 04, 2024","Apr 01, 2024"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","78,838.98","0.02","78,838.98","75,000.00","41423PBP1","US41423PBP18","-","104.48","United States","-","USD","3.49","3.75","1.00","Aug 15, 2030","5.00","3.49","-","3.75","3.49","3.75","USD","Jan 07, 2021","Jan 07, 2021"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","78,859.76","0.02","78,859.76","75,000.00","6678258F3","US6678258F31","-","104.51","United States","-","USD","3.08","3.57","1.00","Feb 15, 2030","5.00","3.08","-","3.57","3.08","3.57","USD","May 07, 2020","Apr 15, 2020"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","78,804.77","0.02","78,804.77","75,000.00","414019CY3","US414019CY34","-","104.85","United States","-","USD","3.58","3.67","1.00","Sep 15, 2030","5.00","3.57","-","3.67","3.57","3.67","USD","Aug 19, 2025","Aug 19, 2025"
"COLLIN CNTY TEX","Municipals","Fixed Income","78,817.76","0.02","78,817.76","75,000.00","194740QL3","US194740QL37","-","104.45","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Aug 03, 2021","Jun 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","78,817.76","0.02","78,817.76","75,000.00","194740RF5","US194740RF59","-","104.45","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Jul 28, 2022","Jun 15, 2022"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","78,667.25","0.02","78,667.25","75,000.00","914026VQ9","US914026VQ98","-","103.64","United States","-","USD","2.58","3.94","1.00","Jul 01, 2030","5.00","3.37","-","3.60","2.53","3.60","USD","Sep 19, 2019","Sep 19, 2019"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","78,679.98","0.02","78,679.98","75,000.00","56041MYA6","US56041MYA60","-","104.91","United States","-","USD","3.62","3.67","1.00","Oct 01, 2030","5.00","3.62","-","3.67","3.62","3.67","USD","Aug 14, 2025","Aug 14, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","78,513.22","0.02","78,513.22","75,000.00","544532HN7","US544532HN75","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","Nov 01, 2023","Nov 01, 2023"
"VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","78,391.08","0.02","78,391.08","85,000.00","927747EM3","US927747EM36","-","91.09","United States","-","USD","6.16","4.47","1.00","Nov 15, 2033","3.00","6.21","-","4.47","6.21","4.47","USD","Oct 07, 2020","Oct 07, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","78,316.96","0.02","78,316.96","75,000.00","13063DUA4","US13063DUA44","-","104.01","United States","-","USD","3.51","4.28","1.00","Mar 01, 2033","5.00","5.45","-","3.74","3.12","3.74","USD","Mar 19, 2020","Mar 19, 2020"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","78,255.85","0.02","78,255.85","75,000.00","734262FK9","US734262FK99","-","104.34","United States","-","USD","3.62","3.82","1.00","Oct 01, 2030","5.00","3.61","-","3.82","3.61","3.82","USD","Dec 09, 2021","Nov 15, 2021"
"LOUISIANA ST","Government Related","Fixed Income","78,036.46","0.02","78,036.46","75,000.00","546417DB9","US546417DB94","-","103.63","United States","-","USD","3.79","4.42","1.00","Mar 01, 2034","5.00","6.15","-","3.85","3.12","3.85","USD","Mar 11, 2020","Mar 11, 2020"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","77,701.05","0.02","77,701.05","75,000.00","56041MTR5","US56041MTR50","-","103.60","United States","-","USD","2.85","4.02","1.00","Oct 01, 2030","5.00","3.61","-","3.72","2.77","3.72","USD","Jan 16, 2020","Jan 16, 2020"
"TRAVIS CNTY TEX","Municipals","Fixed Income","77,684.21","0.02","77,684.21","75,000.00","89453PH28","US89453PH289","-","103.16","United States","-","USD","2.30","4.00","1.00","Mar 01, 2030","5.00","3.11","-","3.62","2.26","3.62","USD","Apr 08, 2019","Apr 01, 2019"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","77,388.05","0.02","77,388.05","75,000.00","796269B49","US796269B491","-","102.55","United States","-","USD","1.83","4.28","1.00","Aug 15, 2030","5.00","3.48","-","3.58","1.77","3.58","USD","Aug 20, 2019","Jul 15, 2019"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","77,152.05","0.02","77,152.05","75,000.00","220245D50","US220245D501","-","101.81","United States","-","USD","1.84","4.47","1.00","Jul 15, 2030","5.00","3.39","-","3.94","1.68","3.94","USD","Sep 26, 2019","Sep 15, 2019"
"INDIANA UNIV REVS","Municipals","Fixed Income","77,052.95","0.02","77,052.95","75,000.00","455168FK5","US455168FK54","-","101.40","United States","-","USD","3.35","3.59","1.00","Jun 01, 2030","4.00","3.35","-","3.59","3.35","3.59","USD","Mar 03, 2020","Mar 03, 2020"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","77,001.95","0.02","77,001.95","75,000.00","682001GF3","US682001GF35","-","101.84","United States","-","USD","1.30","4.40","1.00","Feb 01, 2030","5.00","3.02","-","3.57","1.27","3.57","USD","Sep 26, 2018","Sep 26, 2018"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","76,902.73","0.02","76,902.73","75,000.00","41423PAM9","US41423PAM95","-","101.90","United States","-","USD","1.35","4.46","1.00","Aug 15, 2030","5.00","3.47","-","3.57","1.31","3.57","USD","Feb 28, 2018","Feb 28, 2018"
"CALIFORNIA SCH FIN AUTH LEASE","Municipals","Fixed Income","76,712.64","0.02","76,712.64","75,000.00","13059RBP7","US13059RBP73","-","101.28","United States","-","USD","3.81","3.70","1.00","Jul 01, 2031","4.00","4.26","-","3.63","3.43","3.63","USD","Aug 04, 2020","Aug 04, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","75,670.97","0.02","75,670.97","75,000.00","66702RA69","US66702RA691","-","100.38","United States","-","USD","4.48","3.93","1.00","Aug 15, 2032","4.00","5.17","-","3.89","3.54","3.89","USD","May 26, 2021","May 01, 2021"
"CINCINNATI OHIO CITY SCH DIST","Government Related","Fixed Income","75,615.23","0.02","75,615.23","70,000.00","172252B31","US172252B319","-","106.27","United States","-","USD","3.69","3.61","1.00","Dec 01, 2030","5.25","3.68","-","3.61","3.68","3.61","USD","Oct 05, 2006","Oct 05, 2006"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","75,446.20","0.02","75,446.20","75,000.00","567288VR3","US567288VR39","-","99.59","United States","-","USD","4.93","4.07","1.00","Jul 01, 2033","4.00","5.80","-","4.07","5.80","4.07","USD","Feb 24, 2021","Feb 24, 2021"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","75,384.28","0.02","75,384.28","75,000.00","011415SV9","US011415SV90","-","100.00","United States","-","USD","4.98","4.00","1.00","Aug 15, 2033","4.00","5.93","-","4.00","3.54","4.00","USD","Jun 09, 2021","May 15, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","75,069.53","0.02","75,069.53","70,000.00","64986DKZ7","US64986DKZ77","-","105.77","United States","-","USD","3.34","3.33","1.00","Jun 15, 2030","5.00","3.34","-","3.33","3.34","3.33","USD","Jun 30, 2021","Jun 30, 2021"
"KNOXVILLE TENN","Municipals","Fixed Income","75,028.80","0.02","75,028.80","70,000.00","499731J24","US499731J246","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Feb 23, 2021","Feb 23, 2021"
"WISCONSIN ST","Government Related","Fixed Income","75,031.06","0.02","75,031.06","70,000.00","97705MB20","US97705MB209","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","May 11, 2023","May 11, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","75,035.58","0.02","75,035.58","70,000.00","591852W38","US591852W380","-","105.53","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Dec 22, 2020","Dec 22, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","74,952.42","0.02","74,952.42","70,000.00","25477GVL6","US25477GVL66","-","105.41","United States","-","USD","3.70","3.59","1.00","Dec 01, 2030","5.00","3.70","-","3.59","3.70","3.59","USD","Sep 07, 2022","Sep 07, 2022"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","74,813.97","0.02","74,813.97","70,000.00","052414TT6","US052414TT64","-","104.99","United States","-","USD","3.66","3.68","1.00","Nov 15, 2030","5.00","3.65","-","3.68","3.65","3.68","USD","Nov 17, 2020","Nov 17, 2020"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","74,802.31","0.02","74,802.31","70,000.00","9401574Y3","US9401574Y39","-","105.19","United States","-","USD","3.30","3.48","1.00","Jun 01, 2030","5.00","3.29","-","3.48","3.29","3.48","USD","Mar 11, 2020","Mar 11, 2020"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","74,758.95","0.02","74,758.95","70,000.00","167560VT5","US167560VT50","-","105.13","United States","-","USD","3.70","3.66","1.00","Dec 01, 2030","5.00","3.70","-","3.66","3.70","3.66","USD","Dec 07, 2021","Dec 07, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","74,720.13","0.02","74,720.13","70,000.00","64972GU51","US64972GU511","-","105.27","United States","-","USD","3.34","3.47","1.00","Jun 15, 2030","5.00","3.33","-","3.47","3.33","3.47","USD","Apr 07, 2026","Apr 07, 2026"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","74,654.09","0.02","74,654.09","70,000.00","54438CF31","US54438CF317","-","105.82","United States","-","USD","3.46","3.37","1.00","Aug 01, 2030","5.00","3.46","-","3.37","3.46","3.37","USD","Dec 05, 2024","Dec 05, 2024"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","74,573.72","0.02","74,573.72","70,000.00","567389YU9","US567389YU96","-","105.28","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","May 13, 2021","May 13, 2021"
"MARICOPA CNTY ARIZ UNI SCH DIST NO","Municipals","Fixed Income","74,523.42","0.02","74,523.42","70,000.00","567373V36","US567373V363","-","105.21","United States","-","USD","3.37","3.50","1.00","Jul 01, 2030","5.00","3.38","-","3.50","3.38","3.50","USD","Oct 22, 2025","Oct 22, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","74,344.83","0.02","74,344.83","70,000.00","05914F6Q8","US05914F6Q84","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Jul 29, 2020","Jul 29, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","74,267.97","0.02","74,267.97","70,000.00","928173CB7","US928173CB73","-","105.26","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Apr 23, 2020","Apr 23, 2020"
"UNION CNTY N C","Municipals","Fixed Income","74,244.92","0.02","74,244.92","70,000.00","9063956A1","US9063956A17","-","105.65","United States","-","USD","3.54","3.45","1.00","Sep 01, 2030","5.00","3.54","-","3.45","3.54","3.45","USD","Jul 23, 2025","Jul 23, 2025"
"WISCONSIN ST","Government Related","Fixed Income","74,188.68","0.02","74,188.68","70,000.00","97705MTC9","US97705MTC90","-","103.90","United States","-","USD","3.87","4.39","1.00","May 01, 2034","5.00","6.17","-","3.82","3.20","3.82","USD","Feb 02, 2021","Feb 02, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","74,036.05","0.02","74,036.05","70,000.00","592098U70","US592098U706","-","104.52","United States","-","USD","3.48","3.95","1.00","Jul 01, 2031","5.00","4.17","-","3.70","3.37","3.70","USD","Apr 08, 2020","Apr 08, 2020"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","73,979.02","0.02","73,979.02","70,000.00","91514ANU5","US91514ANU50","-","105.05","United States","-","USD","3.49","3.59","1.00","Aug 15, 2030","5.00","3.49","-","3.59","3.49","3.59","USD","Feb 17, 2026","Feb 01, 2026"
"WASHINGTON ST","Government Related","Fixed Income","73,979.61","0.02","73,979.61","70,000.00","93974EYP5","US93974EYP59","-","104.85","United States","-","USD","3.04","3.45","1.00","Feb 01, 2030","5.00","3.04","-","3.45","3.04","3.45","USD","Jan 31, 2023","Jan 31, 2023"
"GRANT CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","73,961.98","0.02","73,961.98","70,000.00","387883B83","US387883B833","-","104.41","United States","-","USD","2.96","3.55","1.00","Jan 01, 2030","5.00","2.96","-","3.55","2.96","3.55","USD","Sep 04, 2024","Sep 04, 2024"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","73,908.99","0.02","73,908.99","85,000.00","799038DM3","US799038DM38","-","86.95","United States","-","USD","3.87","3.66","1.00","Sep 01, 2030","0.00","3.80","-","3.66","3.80","3.66","USD","Apr 26, 2006","Apr 26, 2006"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","73,856.15","0.02","73,856.15","70,000.00","24916PHS9","US24916PHS92","-","105.29","United States","-","USD","3.67","3.82","1.00","Sep 15, 2031","5.00","4.37","-","3.55","3.58","3.55","USD","May 14, 2020","May 14, 2020"
"MADISON WIS","Government Related","Fixed Income","73,727.37","0.02","73,727.37","70,000.00","55844RE83","US55844RE837","-","105.32","United States","-","USD","3.62","3.56","1.00","Oct 01, 2030","5.00","3.62","-","3.56","3.62","3.56","USD","Sep 10, 2025","Sep 10, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","73,717.19","0.02","73,717.19","70,000.00","682001PK2","US682001PK29","-","104.48","United States","-","USD","3.04","3.56","1.00","Feb 01, 2030","5.00","3.04","-","3.56","3.04","3.56","USD","Dec 10, 2025","Dec 10, 2025"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","73,671.98","0.02","73,671.98","70,000.00","161037X68","US161037X683","-","103.58","United States","-","USD","2.49","3.94","1.00","Jun 01, 2030","5.00","3.28","-","3.58","2.45","3.58","USD","Apr 25, 2019","Apr 25, 2019"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","73,625.09","0.02","73,625.09","70,000.00","349461DP5","US349461DP50","-","104.54","United States","-","USD","3.08","3.56","1.00","Feb 15, 2030","5.00","3.08","-","3.56","3.08","3.56","USD","Feb 28, 2023","Feb 01, 2023"
"PIERCE CNTY WASH","Municipals","Fixed Income","73,604.08","0.02","73,604.08","70,000.00","720356H31","US720356H312","-","103.90","United States","-","USD","2.57","3.87","1.00","Jul 01, 2030","5.00","3.37","-","3.50","2.53","3.50","USD","Sep 25, 2019","Sep 25, 2019"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","73,487.66","0.02","73,487.66","70,000.00","59333P7T9","US59333P7T95","-","104.98","United States","-","USD","3.62","3.65","1.00","Oct 01, 2030","5.00","3.62","-","3.65","3.62","3.65","USD","Aug 01, 2024","Aug 01, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","73,437.02","0.02","73,437.02","70,000.00","54811BUP4","US54811BUP48","-","103.02","United States","-","USD","2.47","4.09","1.00","May 15, 2030","5.00","3.24","-","3.78","2.40","3.78","USD","Jun 02, 2020","May 01, 2020"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","73,274.76","0.02","73,274.76","70,000.00","91523NUY0","US91523NUY02","-","104.68","United States","-","USD","3.20","3.57","1.00","Apr 01, 2030","5.00","3.20","-","3.57","3.20","3.57","USD","Feb 09, 2021","Feb 09, 2021"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","73,219.97","0.02","73,219.97","70,000.00","586200SK4","US586200SK44","-","104.60","United States","-","USD","3.62","3.75","1.00","Oct 01, 2030","5.00","3.62","-","3.75","3.62","3.75","USD","Oct 15, 2020","Oct 15, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","73,064.01","0.02","73,064.01","70,000.00","49151F4R8","US49151F4R82","-","104.38","United States","-","USD","3.20","3.66","1.00","Apr 01, 2030","5.00","3.20","-","3.66","3.20","3.66","USD","Mar 27, 2025","Mar 27, 2025"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","73,068.70","0.02","73,068.70","85,000.00","228129YP1","US228129YP14","-","85.96","United States","-","USD","3.79","4.05","1.00","Aug 01, 2030","0.00","3.70","-","4.05","3.70","4.05","USD","Feb 19, 2002","Feb 01, 2002"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","73,086.35","0.02","73,086.35","70,000.00","45505MMV5","US45505MMV53","-","104.41","United States","-","USD","3.93","4.16","1.00","Oct 01, 2032","5.00","5.17","-","3.80","3.61","3.80","USD","Nov 17, 2022","Nov 17, 2022"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","73,086.97","0.02","73,086.97","70,000.00","534272L64","US534272L640","-","103.99","United States","-","USD","3.43","4.23","1.00","Sep 01, 2032","5.00","5.08","-","3.74","3.12","3.74","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK N Y","Government Related","Fixed Income","72,792.73","0.02","72,792.73","70,000.00","64966QDR8","US64966QDR83","-","102.74","United States","-","USD","2.18","4.13","1.00","Jan 01, 2030","5.00","2.97","-","3.78","2.11","3.78","USD","Aug 13, 2019","Jan 05, 2006"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","72,802.29","0.02","72,802.29","70,000.00","64986DHF5","US64986DHF50","-","102.53","United States","-","USD","1.63","4.25","1.00","Jun 15, 2030","5.00","3.31","-","3.46","1.61","3.46","USD","Nov 29, 2018","Nov 29, 2018"
"NEW YORK N Y","Government Related","Fixed Income","72,714.55","0.02","72,714.55","70,000.00","64966QDF4","US64966QDF46","-","103.46","United States","-","USD","2.81","4.09","1.00","Sep 01, 2030","5.00","3.54","-","3.81","2.71","3.81","USD","Aug 13, 2019","Aug 13, 2019"
"COLLIN CNTY TEX","Municipals","Fixed Income","72,676.20","0.02","72,676.20","70,000.00","194740NR3","US194740NR34","-","103.18","United States","-","USD","2.25","3.98","1.00","Feb 15, 2030","5.00","3.07","-","3.59","2.22","3.59","USD","Jul 29, 2020","Jun 15, 2020"
"MOUNT SAN JACINTO CALIF CMNTY","Municipals","Fixed Income","72,610.36","0.02","72,610.36","75,000.00","623053CG8","US623053CG88","-","96.31","United States","-","USD","3.49","4.05","1.00","Aug 01, 2030","3.00","3.56","-","4.05","3.56","4.05","USD","Feb 10, 2021","Feb 10, 2021"
"HAMPTON RDS VA TRANSN ACCOUNTA","Municipals","Fixed Income","72,118.46","0.02","72,118.46","70,000.00","40934TAF0","US40934TAF03","-","101.78","United States","-","USD","1.22","4.48","1.00","Jul 01, 2030","5.00","3.35","-","3.53","1.19","3.53","USD","Feb 14, 2018","Feb 14, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","72,100.23","0.02","72,100.23","70,000.00","207758XJ7","US207758XJ72","-","101.75","United States","-","USD","1.21","4.41","1.00","Jan 01, 2030","5.00","2.94","-","3.55","1.19","3.55","USD","Feb 08, 2018","Feb 08, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","71,443.25","0.02","71,443.25","70,000.00","57582RF35","US57582RF358","-","101.06","United States","-","USD","3.83","3.75","1.00","Jul 01, 2031","4.00","4.25","-","3.69","3.42","3.69","USD","Jul 09, 2020","Jul 09, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","71,297.50","0.02","71,297.50","70,000.00","30382AMN9","US30382AMN99","-","101.85","United States","-","USD","3.67","3.50","1.00","Oct 01, 2030","4.00","3.67","-","3.50","3.67","3.50","USD","Feb 02, 2023","Feb 02, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","71,058.47","0.02","71,058.47","70,000.00","180848S38","US180848S383","-","99.85","United States","-","USD","4.68","4.03","1.00","Nov 01, 2032","4.00","5.26","-","4.03","5.26","4.03","USD","Oct 28, 2020","Oct 28, 2020"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","70,973.65","0.02","70,973.65","70,000.00","837152WJ2","US837152WJ20","-","101.39","United States","-","USD","3.67","3.62","1.00","Oct 01, 2030","4.00","3.67","-","3.62","3.67","3.62","USD","Sep 24, 2024","Sep 24, 2024"
"PALO ALTO CALIF CTFS PARTN","Municipals","Fixed Income","70,700.45","0.02","70,700.45","75,000.00","697364FS1","US697364FS14","-","93.02","United States","-","USD","5.35","4.32","1.00","Nov 01, 2032","3.00","5.39","-","4.32","5.39","4.32","USD","Apr 07, 2021","Apr 07, 2021"
"CHARLESTON CNTY S C","Government Related","Fixed Income","70,144.28","0.02","70,144.28","65,000.00","160069F47","US160069F478","-","105.83","United States","-","USD","3.62","3.46","1.00","Nov 01, 2030","5.00","3.62","-","3.46","3.62","3.46","USD","Oct 28, 2021","Oct 28, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","70,070.56","0.02","70,070.56","65,000.00","57582R6N1","US57582R6N19","-","105.72","United States","-","USD","3.62","3.48","1.00","Nov 01, 2030","5.00","3.62","-","3.48","3.62","3.48","USD","Feb 14, 2024","Feb 14, 2024"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","70,096.07","0.02","70,096.07","65,000.00","92818NSQ2","US92818NSQ24","-","105.76","United States","-","USD","3.62","3.47","1.00","Nov 01, 2030","5.00","3.62","-","3.47","3.62","3.47","USD","Nov 18, 2020","Nov 18, 2020"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","69,624.38","0.02","69,624.38","65,000.00","677632Q38","US677632Q385","-","105.45","United States","-","USD","3.70","3.58","1.00","Dec 01, 2030","5.00","3.70","-","3.58","3.70","3.58","USD","Sep 26, 2023","Sep 26, 2023"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","69,560.10","0.02","69,560.10","65,000.00","76222RC34","US76222RC348","-","104.93","United States","-","USD","3.21","3.52","1.00","May 01, 2030","5.00","3.21","-","3.52","3.21","3.52","USD","May 04, 2021","May 04, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","69,448.47","0.02","69,448.47","65,000.00","64972JBH0","US64972JBH05","-","104.76","United States","-","USD","3.21","3.57","1.00","May 01, 2030","5.00","3.21","-","3.57","3.21","3.57","USD","Oct 26, 2023","Oct 26, 2023"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","69,413.71","0.02","69,413.71","65,000.00","64711PJF8","US64711PJF80","-","105.12","United States","-","USD","3.30","3.50","1.00","Jun 01, 2030","5.00","3.29","-","3.50","3.29","3.50","USD","Aug 31, 2021","Aug 31, 2021"
"NEVADA ST","Government Related","Fixed Income","69,323.57","0.02","69,323.57","75,000.00","641462HR0","US641462HR04","-","91.18","United States","-","USD","6.47","4.38","1.00","May 01, 2034","3.00","6.56","-","4.38","6.56","4.38","USD","Nov 10, 2020","Nov 10, 2020"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","69,290.91","0.02","69,290.91","65,000.00","658905EQ3","US658905EQ31","-","104.93","United States","-","USD","3.70","3.71","1.00","Dec 01, 2030","5.00","3.70","-","3.71","3.70","3.71","USD","Oct 29, 2020","Oct 29, 2020"
"ESCONDIDO CALIF UN HIGH SCH DIST","Municipals","Fixed Income","69,319.35","0.02","69,319.35","80,000.00","296353KV6","US296353KV65","-","86.65","United States","-","USD","3.77","3.77","1.00","Aug 01, 2030","0.00","3.69","-","3.77","3.69","3.77","USD","Aug 18, 2009","Aug 18, 2009"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","68,908.10","0.02","68,908.10","65,000.00","837151ZH5","US837151ZH53","-","104.35","United States","-","USD","3.70","3.86","1.00","Dec 01, 2030","5.00","3.69","-","3.86","3.69","3.86","USD","Feb 23, 2022","Feb 23, 2022"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","68,873.48","0.02","68,873.48","70,000.00","720424B90","US720424B907","-","97.06","United States","-","USD","6.15","4.43","1.00","Dec 01, 2034","4.00","6.78","-","4.43","6.78","4.43","USD","Nov 02, 2020","Nov 02, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","68,895.30","0.02","68,895.30","65,000.00","59333FR51","US59333FR511","-","104.74","United States","-","USD","3.37","3.63","1.00","Jul 01, 2030","5.00","3.37","-","3.63","3.37","3.63","USD","Jul 29, 2025","Jul 29, 2025"
"ARLINGTON TEX","Municipals","Fixed Income","68,815.38","0.02","68,815.38","65,000.00","041796C68","US041796C684","-","105.23","United States","-","USD","3.49","3.54","1.00","Aug 15, 2030","5.00","3.50","-","3.54","3.50","3.54","USD","Aug 16, 2023","Jul 01, 2023"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","68,776.98","0.02","68,776.98","65,000.00","346604KY6","US346604KY62","-","104.98","United States","-","USD","3.04","3.41","1.00","Feb 01, 2030","5.00","3.04","-","3.41","3.04","3.41","USD","Apr 14, 2020","Apr 14, 2020"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","68,726.26","0.02","68,726.26","65,000.00","594712WV9","US594712WV99","-","105.09","United States","-","USD","3.58","3.84","1.00","Aug 15, 2031","5.00","4.29","-","3.58","3.49","3.58","USD","Oct 05, 2020","Oct 05, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","68,655.56","0.02","68,655.56","80,000.00","010869AR6","US010869AR65","-","85.82","United States","-","USD","3.95","3.91","1.00","Oct 01, 2030","0.00","3.87","-","3.91","3.87","3.91","USD","Feb 09, 1999","Feb 09, 1999"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","68,640.91","0.02","68,640.91","65,000.00","498531SA1","US498531SA10","-","104.77","United States","-","USD","3.46","3.65","1.00","Aug 01, 2030","5.00","3.45","-","3.65","3.45","3.65","USD","Aug 02, 2022","Jul 15, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","68,584.68","0.02","68,584.68","65,000.00","64972GUV4","US64972GUV49","-","104.04","United States","-","USD","2.95","3.82","1.00","Jun 15, 2030","5.00","3.32","-","3.65","2.91","3.65","USD","Dec 12, 2019","Dec 12, 2019"
"CHARLES CNTY MD","Municipals","Fixed Income","68,609.82","0.02","68,609.82","65,000.00","159808TF1","US159808TF18","-","105.55","United States","-","USD","3.62","3.50","1.00","Oct 01, 2030","5.00","3.62","-","3.50","3.62","3.50","USD","Dec 05, 2023","Dec 05, 2023"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","68,579.33","0.02","68,579.33","65,000.00","725304VT3","US725304VT31","-","105.09","United States","-","USD","3.54","3.59","1.00","Sep 01, 2030","5.00","3.54","-","3.59","3.54","3.59","USD","Dec 01, 2020","Dec 01, 2020"
"DENTON CNTY TEX","Municipals","Fixed Income","68,523.54","0.02","68,523.54","65,000.00","248776CE4","US248776CE41","-","104.37","United States","-","USD","3.41","3.75","1.00","Jul 15, 2030","5.00","3.41","-","3.75","3.41","3.75","USD","May 22, 2024","May 15, 2024"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","68,468.24","0.02","68,468.24","65,000.00","091096PT8","US091096PT87","-","104.09","United States","-","USD","2.96","3.65","1.00","Jan 01, 2030","5.00","2.96","-","3.65","2.96","3.65","USD","Nov 16, 2023","Nov 16, 2023"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","68,416.23","0.02","68,416.23","65,000.00","052430RU1","US052430RU14","-","104.42","United States","-","USD","3.72","4.14","1.00","Aug 01, 2032","5.00","5.01","-","3.75","3.45","3.75","USD","Sep 23, 2020","Sep 23, 2020"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","68,360.00","0.02","68,360.00","65,000.00","155796CA1","US155796CA14","-","104.75","United States","-","USD","3.12","3.51","1.00","Mar 01, 2030","5.00","3.12","-","3.51","3.12","3.51","USD","Dec 04, 2024","Dec 04, 2024"
"OHIO ST","Corporates","Fixed Income","68,361.04","0.02","68,361.04","65,000.00","677523FY3","US677523FY32","-","104.95","United States","-","USD","3.16","3.47","1.00","Mar 15, 2030","5.00","3.16","-","3.47","3.16","3.47","USD","Dec 21, 2023","Dec 21, 2023"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","68,366.15","0.02","68,366.15","65,000.00","902273YY1","US902273YY17","-","104.54","United States","-","USD","3.08","3.56","1.00","Feb 15, 2030","5.00","3.08","-","3.56","3.08","3.56","USD","Jul 26, 2022","Jun 15, 2022"
"GLENDALE CALIF CMNTY COLLEGE D","Municipals","Fixed Income","68,367.29","0.02","68,367.29","90,000.00","378394HM5","US378394HM50","-","75.96","United States","-","USD","6.52","4.06","1.00","Aug 01, 2033","0.00","6.56","-","4.06","6.56","4.06","USD","Jul 01, 2020","Jul 01, 2020"
"NEW YORK N Y","Government Related","Fixed Income","68,370.84","0.02","68,370.84","65,000.00","64966QGX2","US64966QGX25","-","104.35","United States","-","USD","3.58","4.00","1.00","Aug 01, 2031","5.00","4.25","-","3.77","3.45","3.77","USD","Feb 25, 2020","Feb 25, 2020"
"MANATEE CNTY FLA PUB UTILS REV","Municipals","Fixed Income","68,310.24","0.02","68,310.24","65,000.00","561851KZ8","US561851KZ81","-","105.09","United States","-","USD","3.62","3.62","1.00","Oct 01, 2030","5.00","3.62","-","3.62","3.62","3.62","USD","May 25, 2023","May 25, 2023"
"WACO TEX","Municipals","Fixed Income","68,330.60","0.02","68,330.60","65,000.00","929831YG4","US929831YG41","-","104.29","United States","-","USD","3.04","3.62","1.00","Feb 01, 2030","5.00","3.04","-","3.62","3.04","3.62","USD","Jun 27, 2024","Jun 15, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","68,132.48","0.02","68,132.48","65,000.00","64990FXX7","US64990FXX76","-","104.60","United States","-","USD","3.16","3.57","1.00","Mar 15, 2030","5.00","3.16","-","3.57","3.16","3.57","USD","Oct 15, 2020","Oct 15, 2020"
"LOUISIANA ST","Government Related","Fixed Income","68,147.08","0.02","68,147.08","65,000.00","546417CX2","US546417CX24","-","104.43","United States","-","USD","3.12","3.61","1.00","Mar 01, 2030","5.00","3.12","-","3.61","3.12","3.61","USD","Mar 11, 2020","Mar 11, 2020"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","68,156.15","0.02","68,156.15","65,000.00","0418267H5","US0418267H50","-","104.22","United States","-","USD","3.08","3.66","1.00","Feb 15, 2030","5.00","3.08","-","3.66","3.08","3.66","USD","Mar 03, 2022","Feb 15, 2022"
"HOUSTON TEX","Government Related","Fixed Income","68,042.96","0.02","68,042.96","65,000.00","442332CT7","US442332CT73","-","104.26","United States","-","USD","3.12","3.66","1.00","Mar 01, 2030","5.00","3.12","-","3.66","3.12","3.66","USD","Oct 25, 2023","Oct 25, 2023"
"WISCONSIN ST","Government Related","Fixed Income","67,951.32","0.02","67,951.32","65,000.00","97705MUX1","US97705MUX19","-","102.46","United States","-","USD","1.50","4.25","1.00","May 01, 2030","5.00","3.20","-","3.39","1.49","3.39","USD","Jun 24, 2021","Jun 24, 2021"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","67,860.98","0.02","67,860.98","65,000.00","479354DS8","US479354DS86","-","104.40","United States","-","USD","3.41","4.10","1.00","Apr 01, 2032","5.00","4.79","-","3.65","3.20","3.65","USD","Jul 08, 2020","Jul 08, 2020"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","67,838.93","0.02","67,838.93","65,000.00","23542JRR8","US23542JRR85","-","104.37","United States","-","USD","3.76","4.03","1.00","Oct 01, 2031","5.00","4.41","-","3.81","3.61","3.81","USD","Jul 07, 2020","Jul 07, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","67,530.55","0.02","67,530.55","65,000.00","940859HT1","US940859HT17","-","103.89","United States","-","USD","3.55","4.26","1.00","Oct 01, 2032","5.00","5.16","-","3.80","3.20","3.80","USD","May 07, 2020","May 07, 2020"
"NEW YORK N Y","Government Related","Fixed Income","67,537.68","0.02","67,537.68","65,000.00","64966SBU9","US64966SBU96","-","103.90","United States","-","USD","3.20","3.80","1.00","Apr 01, 2030","5.00","3.20","-","3.80","3.20","3.80","USD","Apr 11, 2024","Apr 11, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","67,547.51","0.02","67,547.51","65,000.00","79625GAP8","US79625GAP81","-","103.09","United States","-","USD","2.21","4.00","1.00","Feb 01, 2030","5.00","3.03","-","3.61","2.18","3.61","USD","Dec 20, 2018","Dec 01, 2018"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","67,457.08","0.02","67,457.08","65,000.00","45505MMX1","US45505MMX10","-","103.78","United States","-","USD","4.48","4.43","1.00","Oct 01, 2034","5.00","6.57","-","3.97","3.61","3.97","USD","Nov 17, 2022","Nov 17, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","67,387.76","0.02","67,387.76","65,000.00","64972HF80","US64972HF809","-","102.62","United States","-","USD","1.72","4.24","1.00","Jul 15, 2030","5.00","3.40","-","3.47","1.69","3.47","USD","Mar 22, 2018","Mar 22, 2018"
"ILLINOIS ST","Government Related","Fixed Income","67,008.08","0.02","67,008.08","65,000.00","452153LQ0","US452153LQ05","-","103.09","United States","-","USD","3.62","4.15","1.00","Oct 01, 2030","5.00","3.61","-","4.15","3.61","4.15","USD","Oct 16, 2024","Oct 16, 2024"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","65,474.71","0.02","65,474.71","65,000.00","186387XB7","US186387XB75","-","100.73","United States","-","USD","4.12","3.84","1.00","Oct 01, 2031","4.00","4.50","-","3.80","3.67","3.80","USD","Sep 22, 2021","Sep 22, 2021"
"FONTANA CALIF UNI SCH DIST","Municipals","Fixed Income","65,060.23","0.02","65,060.23","75,000.00","344640QP5","US344640QP50","-","86.75","United States","-","USD","3.77","3.74","1.00","Aug 01, 2030","0.00","3.69","-","3.74","3.69","3.74","USD","Mar 26, 2008","Mar 26, 2008"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","64,839.34","0.02","64,839.34","65,000.00","92778UDS6","US92778UDS69","-","99.58","United States","-","USD","5.59","4.06","1.00","Sep 15, 2034","4.00","6.74","-","4.06","6.74","4.06","USD","Sep 22, 2020","Sep 22, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","64,693.87","0.02","64,693.87","65,000.00","2350366B1","US2350366B18","-","97.86","United States","-","USD","5.94","4.32","1.00","Nov 01, 2034","4.00","6.71","-","4.32","6.71","4.32","USD","Aug 12, 2020","Aug 01, 2020"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","64,483.14","0.02","64,483.14","60,000.00","6446826H4","US6446826H42","-","105.81","United States","-","USD","3.70","3.49","1.00","Dec 01, 2030","5.00","3.70","-","3.49","3.70","3.49","USD","Dec 22, 2020","Dec 22, 2020"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","64,248.39","0.02","64,248.39","60,000.00","65829QEB6","US65829QEB68","-","105.00","United States","-","USD","3.21","3.50","1.00","May 01, 2030","5.00","3.21","-","3.50","3.21","3.50","USD","Nov 12, 2020","Nov 12, 2020"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","64,197.62","0.02","64,197.62","60,000.00","736742E86","US736742E866","-","105.33","United States","-","USD","3.70","3.61","1.00","Dec 01, 2030","5.00","3.70","-","3.61","3.70","3.61","USD","May 17, 2023","May 17, 2023"
"WASHINGTON ST","Government Related","Fixed Income","64,137.36","0.02","64,137.36","60,000.00","93974ENK8","US93974ENK81","-","105.23","United States","-","USD","3.30","3.47","1.00","Jun 01, 2030","5.00","3.29","-","3.47","3.29","3.47","USD","Feb 25, 2021","Feb 25, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","64,055.24","0.02","64,055.24","60,000.00","709225JJ6","US709225JJ62","-","105.09","United States","-","USD","3.70","3.67","1.00","Dec 01, 2030","5.00","3.70","-","3.67","3.70","3.67","USD","Jan 31, 2024","Jan 31, 2024"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","64,014.11","0.02","64,014.11","60,000.00","249174XN8","US249174XN82","-","105.02","United States","-","USD","3.96","4.07","1.00","Dec 01, 2032","5.00","5.22","-","3.69","3.70","3.69","USD","Jan 28, 2021","Jan 28, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","64,002.38","0.02","64,002.38","60,000.00","67765QMP8","US67765QMP80","-","105.00","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Sep 26, 2023","Sep 26, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","63,855.67","0.02","63,855.67","60,000.00","438687S63","US438687S633","-","105.18","United States","-","USD","3.37","3.51","1.00","Jul 01, 2030","5.00","3.38","-","3.51","3.38","3.51","USD","Jul 31, 2025","Jul 31, 2025"
"PARK CREEK MET DIST COLO","Municipals","Fixed Income","63,767.46","0.02","63,767.46","60,000.00","700385BS5","-","-","104.61","United States","-","USD","3.70","3.79","1.00","Dec 01, 2030","5.00","3.69","-","3.79","3.69","3.79","USD","Oct 15, 2025","Oct 15, 2025"
"WASHINGTON ST","Government Related","Fixed Income","63,746.16","0.02","63,746.16","60,000.00","93974EC20","US93974EC200","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","May 10, 2023","May 10, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","63,719.69","0.02","63,719.69","60,000.00","20772KNR6","US20772KNR67","-","105.14","United States","-","USD","3.41","3.54","1.00","Jul 15, 2030","5.00","3.41","-","3.54","3.41","3.54","USD","Aug 03, 2021","Aug 03, 2021"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","63,662.15","0.02","63,662.15","60,000.00","641496UV4","US641496UV43","-","104.85","United States","-","USD","3.37","3.60","1.00","Jul 01, 2030","5.00","3.37","-","3.60","3.37","3.60","USD","Apr 23, 2026","Apr 23, 2026"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","63,592.00","0.02","63,592.00","60,000.00","167736Y35","US167736Y351","-","103.90","United States","-","USD","3.62","3.95","1.00","Nov 01, 2030","5.00","3.61","-","3.95","3.61","3.95","USD","Sep 25, 2024","Sep 25, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","63,593.42","0.02","63,593.42","60,000.00","54811BWJ6","US54811BWJ69","-","104.10","United States","-","USD","3.25","3.78","1.00","May 15, 2030","5.00","3.24","-","3.78","3.24","3.78","USD","Mar 03, 2021","Mar 01, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","63,548.27","0.02","63,548.27","60,000.00","25476FF60","US25476FF605","-","105.08","United States","-","USD","3.46","3.57","1.00","Aug 01, 2030","5.00","3.46","-","3.57","3.46","3.57","USD","Oct 02, 2024","Oct 02, 2024"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","63,489.65","0.02","63,489.65","60,000.00","181126PA5","US181126PA57","-","104.57","United States","-","USD","2.96","3.50","1.00","Jan 01, 2030","5.00","2.96","-","3.50","2.96","3.50","USD","Oct 12, 2023","Oct 12, 2023"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","63,379.12","0.02","63,379.12","60,000.00","41422EJM6","US41422EJM66","-","103.55","United States","-","USD","2.88","4.05","1.00","Nov 01, 2030","5.00","3.60","-","3.77","2.79","3.77","USD","Sep 26, 2019","Sep 26, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","63,329.36","0.02","63,329.36","60,000.00","052430WK7","US052430WK76","-","104.72","United States","-","USD","3.46","3.67","1.00","Aug 01, 2030","5.00","3.45","-","3.67","3.45","3.67","USD","Apr 16, 2024","Apr 16, 2024"
"SOUTHERN CALIF PUB PWR AUTH PW","Government Related","Fixed Income","63,275.89","0.02","63,275.89","60,000.00","842475M36","US842475M362","-","104.21","United States","-","USD","3.65","4.17","1.00","Jul 01, 2032","5.00","4.92","-","3.78","3.37","3.78","USD","Apr 28, 2020","Apr 28, 2020"
"HARRIS CNTY TEX","Government Related","Fixed Income","63,300.48","0.02","63,300.48","60,000.00","414005N53","US414005N538","-","104.86","United States","-","USD","3.49","3.64","1.00","Aug 15, 2030","5.00","3.49","-","3.64","3.49","3.64","USD","Jul 27, 2022","Jul 27, 2022"
"IRVING TEX","Municipals","Fixed Income","63,246.86","0.02","63,246.86","60,000.00","463778FP0","US463778FP06","-","105.19","United States","-","USD","3.58","3.58","1.00","Sep 15, 2030","5.00","3.58","-","3.58","3.58","3.58","USD","Aug 15, 2024","Aug 15, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","63,115.54","0.02","63,115.54","60,000.00","155498LJ5","US155498LJ56","-","103.94","United States","-","USD","2.96","3.70","1.00","Jan 01, 2030","5.00","2.96","-","3.70","2.96","3.70","USD","Apr 14, 2021","Apr 01, 2021"
"AUSTIN TEX","Government Related","Fixed Income","63,123.79","0.02","63,123.79","60,000.00","0523973G9","US0523973G95","-","104.79","United States","-","USD","3.54","3.67","1.00","Sep 01, 2030","5.00","3.54","-","3.67","3.54","3.67","USD","Oct 02, 2025","Oct 02, 2025"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","63,064.36","0.02","63,064.36","60,000.00","66702RA51","US66702RA519","-","104.47","United States","-","USD","3.61","3.98","1.00","Aug 15, 2031","5.00","4.29","-","3.75","3.49","3.75","USD","May 26, 2021","May 01, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","63,087.81","0.02","63,087.81","60,000.00","64465QFC5","US64465QFC50","-","104.51","United States","-","USD","3.08","3.57","1.00","Feb 15, 2030","5.00","3.08","-","3.57","3.08","3.57","USD","May 27, 2021","May 27, 2021"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","63,027.07","0.02","63,027.07","60,000.00","549233HF4","US549233HF43","-","104.41","United States","-","USD","3.08","3.60","1.00","Feb 15, 2030","5.00","3.08","-","3.60","3.08","3.60","USD","Feb 13, 2025","Feb 01, 2025"
"UNIVERSITY CONN","Government Related","Fixed Income","63,010.25","0.02","63,010.25","60,000.00","914233X97","US914233X977","-","104.38","United States","-","USD","3.08","3.61","1.00","Feb 15, 2030","5.00","3.08","-","3.61","3.08","3.61","USD","Dec 17, 2020","Dec 17, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","62,929.60","0.02","62,929.60","60,000.00","62620HBC5","US62620HBC51","-","103.63","United States","-","USD","2.96","3.80","1.00","Jan 01, 2030","5.00","2.95","-","3.80","2.95","3.80","USD","Oct 07, 2021","Oct 07, 2021"
"TRAVIS CNTY TEX","Municipals","Fixed Income","62,887.27","0.02","62,887.27","60,000.00","89453P6Q7","US89453P6Q73","-","104.40","United States","-","USD","3.12","3.62","1.00","Mar 01, 2030","5.00","3.12","-","3.62","3.12","3.62","USD","May 14, 2024","May 01, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","62,852.36","0.02","62,852.36","60,000.00","667826BC4","US667826BC45","-","104.12","United States","-","USD","3.17","3.96","1.00","Feb 15, 2031","5.00","3.89","-","3.69","3.08","3.69","USD","Jul 22, 2021","Jul 01, 2021"
"HOLLYWOOD FLA WTR & SWR REV","Municipals","Fixed Income","62,838.74","0.02","62,838.74","60,000.00","436212FF6","US436212FF65","-","104.73","United States","-","USD","4.08","4.21","1.00","Oct 01, 2033","5.00","5.90","-","3.72","3.62","3.72","USD","Oct 29, 2020","Oct 29, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","62,799.35","0.02","62,799.35","60,000.00","940859HR5","US940859HR50","-","104.67","United States","-","USD","3.23","3.73","1.00","Oct 01, 2030","5.00","3.62","-","3.57","3.20","3.57","USD","May 07, 2020","May 07, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","62,810.58","0.02","62,810.58","60,000.00","544532KA1","US544532KA18","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","Apr 02, 2024","Apr 02, 2024"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","62,704.14","0.02","62,704.14","65,000.00","678519K32","US678519K329","-","96.22","United States","-","USD","3.18","4.20","1.00","Mar 01, 2030","3.00","3.19","-","4.20","3.19","4.20","USD","Mar 01, 2021","Mar 01, 2021"
"HOLLYWOOD FLA WTR & SWR REV","Municipals","Fixed Income","62,626.51","0.02","62,626.51","60,000.00","436212FG4","-","-","104.38","United States","-","USD","4.35","4.35","1.00","Oct 01, 2034","5.00","6.58","-","3.81","3.61","3.81","USD","Oct 29, 2020","Oct 29, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","62,568.80","0.02","62,568.80","60,000.00","67919PQR7","US67919PQR72","-","104.28","United States","-","USD","3.42","4.12","1.00","Apr 01, 2032","5.00","4.79","-","3.69","3.20","3.69","USD","Oct 22, 2020","Oct 22, 2020"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","62,534.50","0.02","62,534.50","60,000.00","795604BB2","US795604BB27","-","103.39","United States","-","USD","2.20","3.90","1.00","Feb 01, 2030","5.00","3.03","-","3.47","2.18","3.47","USD","Aug 12, 2020","Aug 12, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","62,562.89","0.02","62,562.89","60,000.00","167593R46","US167593R467","-","103.02","United States","-","USD","3.50","4.44","1.00","Jan 01, 2033","5.00","5.28","-","4.00","2.95","4.00","USD","Oct 07, 2020","Oct 07, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","62,505.38","0.02","62,505.38","60,000.00","181108A76","US181108A769","-","102.93","United States","-","USD","3.76","4.52","1.00","Jan 01, 2034","5.00","5.98","-","4.03","2.95","4.03","USD","Aug 27, 2020","Aug 27, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","62,520.89","0.02","62,520.89","60,000.00","45506DW27","US45506DW274","-","103.37","United States","-","USD","2.20","3.91","1.00","Feb 01, 2030","5.00","3.03","-","3.48","2.18","3.48","USD","Jan 24, 2019","Jan 24, 2019"
"NEW MEXICO ST","Government Related","Fixed Income","62,400.75","0.02","62,400.75","60,000.00","647293TJ8","US647293TJ85","-","103.58","United States","-","USD","3.80","4.43","1.00","Mar 01, 2034","5.00","6.15","-","3.87","3.12","3.87","USD","Jun 20, 2025","Jun 20, 2025"
"LOUISIANA ST","Government Related","Fixed Income","62,288.85","0.02","62,288.85","60,000.00","546417CC8","US546417CC86","-","103.40","United States","-","USD","2.29","3.93","1.00","Mar 01, 2030","5.00","3.11","-","3.52","2.26","3.52","USD","Feb 28, 2019","Feb 28, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","62,048.10","0.02","62,048.10","60,000.00","199492YN3","US199492YN34","-","103.41","United States","-","USD","2.38","3.95","1.00","Apr 01, 2030","5.00","3.20","-","3.56","2.34","3.56","USD","Oct 16, 2019","Oct 16, 2019"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","61,997.80","0.02","61,997.80","60,000.00","115067HW3","US115067HW35","-","102.08","United States","-","USD","1.73","4.39","1.00","Jul 01, 2030","5.00","3.36","-","3.76","1.65","3.76","USD","Feb 13, 2019","Feb 13, 2019"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","61,917.96","0.02","61,917.96","60,000.00","717893L58","US717893L584","-","103.20","United States","-","USD","4.36","4.46","1.00","Oct 01, 2033","5.00","5.88","-","4.12","3.61","4.12","USD","Oct 07, 2020","Oct 07, 2020"
"GILROY CALIF UNI SCH DIST","Municipals","Fixed Income","60,837.18","0.02","60,837.18","70,000.00","376087DH2","US376087DH24","-","86.91","United States","-","USD","3.79","3.75","1.00","Aug 01, 2030","0.00","3.71","-","3.75","3.71","3.75","USD","Mar 12, 2009","Mar 12, 2009"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","60,745.44","0.02","60,745.44","60,000.00","567389YX3","US567389YX36","-","100.24","United States","-","USD","4.79","3.96","1.00","Jul 01, 2033","4.00","5.81","-","3.93","3.42","3.93","USD","May 13, 2021","May 13, 2021"
"METROPOLITAN PIER & EXPOSITION","Government Related","Fixed Income","59,755.63","0.02","59,755.63","70,000.00","592248FM5","US592248FM56","-","85.37","United States","-","USD","3.66","4.33","1.00","Jun 15, 2030","0.00","3.57","-","4.33","3.57","4.33","USD","Jul 02, 2002","Jul 02, 2002"
"HAWAII ST HBR SYS REV","Government Related","Fixed Income","59,367.52","0.02","59,367.52","60,000.00","41981THT3","US41981THT34","-","97.95","United States","-","USD","5.22","4.35","1.00","Jul 01, 2033","4.00","5.79","-","4.35","5.79","4.35","USD","Dec 02, 2020","Dec 02, 2020"
"OMAHA NEB","Government Related","Fixed Income","58,979.45","0.02","58,979.45","55,000.00","681713DN0","US681713DN05","-","104.93","United States","-","USD","3.17","3.51","1.00","Apr 15, 2030","5.00","3.17","-","3.51","3.17","3.51","USD","Dec 30, 2025","Dec 30, 2025"
"OHIO ST","Corporates","Fixed Income","58,945.51","0.02","58,945.51","55,000.00","6775226M1","US6775226M19","-","105.09","United States","-","USD","3.21","3.48","1.00","May 01, 2030","5.00","3.21","-","3.48","3.21","3.48","USD","Mar 17, 2021","Mar 17, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","58,951.20","0.02","58,951.20","55,000.00","930876HY6","US930876HY69","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","May 01, 2025","May 01, 2025"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","58,956.70","0.02","58,956.70","55,000.00","833086EB3","US833086EB38","-","105.53","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Nov 29, 2022","Nov 29, 2022"
"CLARK CNTY NEV","Government Related","Fixed Income","58,930.61","0.02","58,930.61","55,000.00","180848R96","US180848R963","-","105.06","United States","-","USD","3.62","3.65","1.00","Nov 01, 2030","5.00","3.62","-","3.65","3.62","3.65","USD","Oct 28, 2020","Oct 28, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","58,877.44","0.02","58,877.44","55,000.00","13068XER6","US13068XER61","-","104.97","United States","-","USD","3.21","3.51","1.00","May 01, 2030","5.00","3.21","-","3.51","3.21","3.51","USD","Apr 20, 2022","Apr 20, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","58,859.16","0.02","58,859.16","55,000.00","57582RJ98","US57582RJ988","-","104.93","United States","-","USD","3.87","4.08","1.00","Nov 01, 2032","5.00","5.13","-","3.69","3.61","3.69","USD","Dec 03, 2020","Dec 03, 2020"
"COLUMBIA CNTY GA WTR & SEW REV","Municipals","Fixed Income","58,771.43","0.02","58,771.43","55,000.00","197493TE9","US197493TE92","-","105.19","United States","-","USD","3.30","3.48","1.00","Jun 01, 2030","5.00","3.29","-","3.48","3.29","3.48","USD","Mar 04, 2020","Mar 04, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","58,676.59","0.02","58,676.59","55,000.00","940859JP7","US940859JP76","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Jan 28, 2021","Jan 28, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","58,638.10","0.02","58,638.10","55,000.00","956553L66","US956553L667","-","104.95","United States","-","USD","3.30","3.55","1.00","Jun 01, 2030","5.00","3.29","-","3.55","3.29","3.55","USD","Jun 03, 2021","Jun 03, 2021"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","58,647.04","0.02","58,647.04","55,000.00","017357G40","US017357G405","-","104.96","United States","-","USD","3.76","3.83","1.00","Jun 01, 2031","5.00","4.09","-","3.70","3.70","3.70","USD","Oct 01, 2020","Oct 01, 2020"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","58,597.29","0.02","58,597.29","55,000.00","79642GQX3","US79642GQX33","-","104.65","United States","-","USD","3.25","3.62","1.00","May 15, 2030","5.00","3.25","-","3.62","3.25","3.62","USD","Oct 29, 2024","Oct 01, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","58,613.42","0.02","58,613.42","55,000.00","71883RQD8","US71883RQD88","-","105.32","United States","-","USD","3.37","3.47","1.00","Jul 01, 2030","5.00","3.38","-","3.47","3.38","3.47","USD","Apr 09, 2020","Apr 09, 2020"
"DES MOINES IOWA","Municipals","Fixed Income","58,566.75","0.02","58,566.75","55,000.00","25009XTL9","US25009XTL90","-","104.82","United States","-","USD","3.30","3.58","1.00","Jun 01, 2030","5.00","3.29","-","3.58","3.29","3.58","USD","Aug 24, 2022","Aug 24, 2022"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","58,494.05","0.02","58,494.05","55,000.00","179198HT6","US179198HT61","-","104.88","United States","-","USD","3.33","3.58","1.00","Jun 15, 2030","5.00","3.33","-","3.58","3.33","3.58","USD","Aug 11, 2020","Aug 11, 2020"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","58,435.73","0.02","58,435.73","55,000.00","717817UU2","US717817UU28","-","105.00","United States","-","USD","3.37","3.56","1.00","Jul 01, 2030","5.00","3.37","-","3.56","3.37","3.56","USD","Oct 08, 2020","Oct 08, 2020"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","58,392.27","0.02","58,392.27","55,000.00","914729VJ4","US914729VJ48","-","103.86","United States","-","USD","3.28","4.06","1.00","Apr 15, 2031","5.00","3.96","-","3.82","3.16","3.82","USD","Jul 02, 2020","Jul 02, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","58,350.12","0.02","58,350.12","55,000.00","796269L22","US796269L227","-","105.45","United States","-","USD","3.49","3.48","1.00","Aug 15, 2030","5.00","3.50","-","3.48","3.50","3.48","USD","Aug 04, 2022","Aug 01, 2022"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","58,356.97","0.02","58,356.97","55,000.00","795576KN6","US795576KN67","-","104.85","United States","-","USD","3.37","3.60","1.00","Jul 01, 2030","5.00","3.37","-","3.60","3.37","3.60","USD","Aug 05, 2021","Aug 05, 2021"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","58,335.29","0.02","58,335.29","55,000.00","584002YP8","US584002YP87","-","105.65","United States","-","USD","3.54","3.45","1.00","Sep 01, 2030","5.00","3.54","-","3.45","3.54","3.45","USD","Sep 01, 2022","Sep 01, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","58,201.88","0.02","58,201.88","55,000.00","79768HHA9","US79768HHA95","-","105.82","United States","-","USD","3.62","3.43","1.00","Oct 01, 2030","5.00","3.62","-","3.43","3.62","3.43","USD","Apr 19, 2023","Apr 19, 2023"
"ARLINGTON TEX","Municipals","Fixed Income","58,228.40","0.02","58,228.40","55,000.00","041796ZQ9","US041796ZQ94","-","105.23","United States","-","USD","3.49","3.54","1.00","Aug 15, 2030","5.00","3.50","-","3.54","3.50","3.54","USD","Jun 07, 2022","May 15, 2022"
"RALEIGH N C COMB ENTERPRISE SY","Government Related","Fixed Income","58,232.18","0.02","58,232.18","55,000.00","751100MY1","US751100MY11","-","105.46","United States","-","USD","3.54","3.50","1.00","Sep 01, 2030","5.00","3.54","-","3.50","3.54","3.50","USD","Jun 15, 2023","Jun 15, 2023"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","58,112.98","0.02","58,112.98","55,000.00","454898YG6","US454898YG65","-","104.41","United States","-","USD","2.96","3.55","1.00","Jan 01, 2030","5.00","2.96","-","3.55","2.96","3.55","USD","Jan 23, 2025","Jan 23, 2025"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","58,085.92","0.02","58,085.92","55,000.00","52882PFK9","US52882PFK93","-","104.97","United States","-","USD","3.49","3.61","1.00","Aug 15, 2030","5.00","3.49","-","3.61","3.49","3.61","USD","May 15, 2023","May 15, 2023"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","58,027.17","0.02","58,027.17","55,000.00","181108E72","US181108E720","-","104.25","United States","-","USD","2.96","3.60","1.00","Jan 01, 2030","5.00","2.96","-","3.60","2.96","3.60","USD","Oct 04, 2024","Oct 04, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","58,006.26","0.02","58,006.26","55,000.00","544648XG8","US544648XG83","-","105.47","United States","-","USD","3.62","3.52","1.00","Oct 01, 2030","5.00","3.62","-","3.52","3.62","3.52","USD","Aug 31, 2023","Aug 31, 2023"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","58,008.15","0.02","58,008.15","55,000.00","725304YW3","US725304YW33","-","105.05","United States","-","USD","3.54","3.60","1.00","Sep 01, 2030","5.00","3.54","-","3.60","3.54","3.60","USD","Jan 29, 2025","Jan 29, 2025"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","58,011.60","0.02","58,011.60","55,000.00","746189ZG7","US746189ZG79","-","104.23","United States","-","USD","3.83","4.27","1.00","Jul 01, 2033","5.00","5.65","-","3.78","3.37","3.78","USD","May 27, 2020","May 27, 2020"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","58,022.18","0.02","58,022.18","55,000.00","584002XU8","US584002XU81","-","105.08","United States","-","USD","3.12","3.41","1.00","Mar 01, 2030","5.00","3.12","-","3.41","3.12","3.41","USD","Mar 18, 2021","Mar 18, 2021"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","57,950.57","0.02","57,950.57","55,000.00","849476UD6","US849476UD63","-","104.53","United States","-","USD","3.04","3.55","1.00","Feb 01, 2030","5.00","3.04","-","3.55","3.04","3.55","USD","Nov 18, 2020","Nov 01, 2020"
"LEAGUE CITY TEX","Municipals","Fixed Income","57,848.19","0.02","57,848.19","60,000.00","521769CY3","US521769CY38","-","96.03","United States","-","USD","3.14","4.28","1.00","Feb 15, 2030","3.00","3.15","-","4.28","3.15","4.28","USD","Nov 19, 2019","Oct 15, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","57,879.26","0.02","57,879.26","55,000.00","678519J34","US678519J347","-","104.82","United States","-","USD","3.12","3.49","1.00","Mar 01, 2030","5.00","3.12","-","3.49","3.12","3.49","USD","Jun 18, 2020","Jun 18, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","57,879.26","0.02","57,879.26","55,000.00","438687MD4","US438687MD45","-","104.82","United States","-","USD","3.12","3.49","1.00","Mar 01, 2030","5.00","3.12","-","3.49","3.12","3.49","USD","Mar 05, 2020","Mar 05, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","57,843.06","0.02","57,843.06","55,000.00","5918525R5","US5918525R50","-","104.75","United States","-","USD","3.12","3.51","1.00","Mar 01, 2030","5.00","3.12","-","3.51","3.12","3.51","USD","May 01, 2025","May 01, 2025"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","57,795.92","0.02","57,795.92","55,000.00","235308R54","US235308R542","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Feb 27, 2025","Feb 01, 2025"
"DENTON TEX","Municipals","Fixed Income","57,764.15","0.02","57,764.15","55,000.00","248867DR1","US248867DR11","-","104.39","United States","-","USD","3.08","3.61","1.00","Feb 15, 2030","5.00","3.08","-","3.61","3.08","3.61","USD","Jul 21, 2022","Jun 15, 2022"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","57,688.46","0.02","57,688.46","55,000.00","896564XL0","US896564XL07","-","104.05","United States","-","USD","3.04","3.69","1.00","Feb 01, 2030","5.00","3.04","-","3.69","3.04","3.69","USD","Nov 05, 2020","Oct 01, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","57,657.88","0.02","57,657.88","55,000.00","199492V55","US199492V557","-","104.83","United States","-","USD","3.20","3.52","1.00","Apr 01, 2030","5.00","3.20","-","3.52","3.20","3.52","USD","May 17, 2022","May 17, 2022"
"DALLAS TEX","Government Related","Fixed Income","57,569.16","0.02","57,569.16","55,000.00","235219UW0","US235219UW07","-","104.03","United States","-","USD","3.08","3.72","1.00","Feb 15, 2030","5.00","3.08","-","3.72","3.08","3.72","USD","Jun 06, 2023","Jun 06, 2023"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","57,551.82","0.02","57,551.82","55,000.00","593791JK3","US593791JK38","-","104.22","United States","-","USD","3.85","4.19","1.00","Sep 01, 2032","5.00","5.09","-","3.83","3.53","3.83","USD","Jul 16, 2020","Jul 16, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","57,469.27","0.02","57,469.27","55,000.00","167593U67","US167593U677","-","103.24","United States","-","USD","3.26","4.30","1.00","Jan 01, 2032","5.00","4.54","-","3.93","2.95","3.93","USD","Oct 07, 2020","Oct 07, 2020"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","57,431.04","0.02","57,431.04","55,000.00","41423PBR7","US41423PBR73","-","103.78","United States","-","USD","3.85","4.26","1.00","Aug 15, 2032","5.00","5.04","-","3.94","3.49","3.94","USD","Jan 07, 2021","Jan 07, 2021"
"AUSTIN TEX","Government Related","Fixed Income","57,344.34","0.02","57,344.34","55,000.00","052397TL0","US052397TL06","-","103.85","United States","-","USD","4.12","4.35","1.00","Sep 01, 2033","5.00","5.80","-","3.93","3.53","3.93","USD","Oct 06, 2020","Oct 06, 2020"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","57,281.66","0.02","57,281.66","55,000.00","346843RH0","US346843RH00","-","103.51","United States","-","USD","2.72","4.01","1.00","Aug 15, 2030","5.00","3.48","-","3.70","2.65","3.70","USD","May 27, 2020","Apr 15, 2020"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","56,605.63","0.02","56,605.63","65,000.00","798189FR2","US798189FR22","-","87.09","United States","-","USD","3.85","3.56","1.00","Sep 01, 2030","0.00","3.78","-","3.56","3.78","3.56","USD","Mar 13, 2008","Mar 13, 2008"
"VERMONT ST","Municipals","Fixed Income","56,086.15","0.02","56,086.15","55,000.00","9242585M4","US9242585M46","-","101.46","United States","-","USD","3.55","3.59","1.00","Aug 15, 2030","4.00","3.55","-","3.59","3.55","3.59","USD","May 18, 2021","May 18, 2021"
"FORT WORTH TEX","Municipals","Fixed Income","55,645.79","0.02","55,645.79","55,000.00","349426CS3","US349426CS37","-","100.84","United States","-","USD","3.16","3.73","1.00","Mar 01, 2030","4.00","3.16","-","3.73","3.16","3.73","USD","Jul 13, 2021","Jun 01, 2021"
"NASHUA N H","Government Related","Fixed Income","53,881.05","0.02","53,881.05","50,000.00","631298KW5","US631298KW52","-","105.68","United States","-","USD","3.62","3.49","1.00","Nov 01, 2030","5.00","3.62","-","3.49","3.62","3.49","USD","Nov 14, 2023","Nov 14, 2023"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","53,803.73","0.02","53,803.73","50,000.00","5946953K2","US5946953K26","-","105.72","United States","-","USD","3.66","3.50","1.00","Nov 15, 2030","5.00","3.66","-","3.50","3.66","3.50","USD","Aug 24, 2021","Aug 24, 2021"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","53,735.95","0.02","53,735.95","50,000.00","641480LY2","US641480LY23","-","105.81","United States","-","USD","3.70","3.49","1.00","Dec 01, 2030","5.00","3.70","-","3.49","3.70","3.49","USD","Mar 13, 2024","Mar 13, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","53,764.41","0.02","53,764.41","50,000.00","54659REZ0","US54659REZ01","-","105.64","United States","-","USD","3.66","3.52","1.00","Nov 15, 2030","5.00","3.66","-","3.52","3.66","3.52","USD","Oct 06, 2022","Oct 06, 2022"
"KING CNTY WASH","Government Related","Fixed Income","53,696.21","0.02","53,696.21","50,000.00","49474F6K1","US49474F6K18","-","105.73","United States","-","USD","3.70","3.51","1.00","Dec 01, 2030","5.00","3.70","-","3.51","3.70","3.51","USD","Apr 23, 2025","Apr 23, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","53,711.09","0.02","53,711.09","50,000.00","8828544H2","US8828544H24","-","105.12","United States","-","USD","3.57","3.63","1.00","Oct 15, 2030","5.00","3.57","-","3.63","3.57","3.63","USD","Oct 08, 2020","Oct 08, 2020"
"UNIVERSITY OF DELAWARE","Corporates","Fixed Income","53,686.42","0.02","53,686.42","50,000.00","914245EA9","US914245EA92","-","105.29","United States","-","USD","3.62","3.59","1.00","Nov 01, 2030","5.00","3.62","-","3.59","3.62","3.59","USD","Nov 20, 2025","Nov 20, 2025"
"WISCONSIN ST","Government Related","Fixed Income","53,593.61","0.02","53,593.61","50,000.00","97705MT96","US97705MT961","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Aug 28, 2025","Aug 28, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","53,609.97","0.02","53,609.97","55,000.00","59333P5S3","US59333P5S31","-","97.47","United States","-","USD","6.05","4.38","1.00","Oct 01, 2034","4.00","6.76","-","4.38","6.76","4.38","USD","Dec 17, 2020","Dec 17, 2020"
"NEVADA ST","Government Related","Fixed Income","53,559.32","0.02","53,559.32","50,000.00","641462HM1","US641462HM17","-","105.04","United States","-","USD","3.21","3.49","1.00","May 01, 2030","5.00","3.21","-","3.49","3.21","3.49","USD","Nov 10, 2020","Nov 10, 2020"
"ATLANTA GA","Government Related","Fixed Income","53,583.14","0.02","53,583.14","50,000.00","047772H92","US047772H928","-","105.50","United States","-","USD","3.70","3.57","1.00","Dec 01, 2030","5.00","3.70","-","3.57","3.70","3.57","USD","Nov 03, 2022","Nov 03, 2022"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","53,418.98","0.02","53,418.98","50,000.00","944514Q68","US944514Q689","-","105.17","United States","-","USD","3.70","3.65","1.00","Dec 01, 2030","5.00","3.70","-","3.65","3.70","3.65","USD","Jul 01, 2025","Jul 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","53,421.90","0.02","53,421.90","50,000.00","64972JHM3","US64972JHM36","-","104.76","United States","-","USD","3.21","3.57","1.00","May 01, 2030","5.00","3.21","-","3.57","3.21","3.57","USD","May 23, 2024","May 23, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","53,430.53","0.02","53,430.53","50,000.00","052477DY9","US052477DY93","-","104.97","United States","-","USD","3.66","3.69","1.00","Nov 15, 2030","5.00","3.65","-","3.69","3.65","3.69","USD","Nov 10, 2020","Nov 10, 2020"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","53,437.17","0.02","53,437.17","50,000.00","940158LM8","US940158LM81","-","105.19","United States","-","USD","3.30","3.48","1.00","Jun 01, 2030","5.00","3.29","-","3.48","3.29","3.48","USD","Feb 19, 2026","Feb 19, 2026"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","53,447.04","0.02","53,447.04","50,000.00","797356MZ2","US797356MZ22","-","105.64","United States","-","USD","3.37","3.38","1.00","Jul 01, 2030","5.00","3.38","-","3.38","3.38","3.38","USD","Sep 19, 2024","Sep 19, 2024"
"UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","53,343.78","0.02","53,343.78","50,000.00","917547E64","US917547E647","-","104.80","United States","-","USD","3.25","3.57","1.00","May 15, 2030","5.00","3.25","-","3.57","3.25","3.57","USD","Jun 22, 2022","Jun 22, 2022"
"NEW YORK N Y","Government Related","Fixed Income","53,320.19","0.02","53,320.19","50,000.00","64966QMV9","US64966QMV94","-","104.56","United States","-","USD","3.76","4.00","1.00","Nov 01, 2031","5.00","4.39","-","3.78","3.61","3.78","USD","Sep 09, 2020","Sep 09, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","53,342.46","0.02","53,342.46","50,000.00","517845PJ6","US517845PJ61","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Mar 03, 2022","Mar 03, 2022"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","53,264.99","0.02","53,264.99","50,000.00","939307KA1","US939307KA13","-","105.06","United States","-","USD","3.33","3.53","1.00","Jun 15, 2030","5.00","3.33","-","3.53","3.33","3.53","USD","Feb 19, 2020","Feb 19, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","53,222.02","0.02","53,222.02","50,000.00","709225LX2","US709225LX29","-","104.78","United States","-","USD","3.70","3.75","1.00","Dec 01, 2030","5.00","3.69","-","3.75","3.69","3.75","USD","Oct 08, 2024","Oct 08, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","53,167.41","0.02","53,167.41","50,000.00","49151FM23","US49151FM230","-","104.25","United States","-","USD","4.16","4.30","1.00","Nov 01, 2033","5.00","5.83","-","3.86","3.61","3.86","USD","Jul 22, 2020","Jul 22, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","53,195.11","0.02","53,195.11","50,000.00","9771233B2","US9771233B27","-","105.14","United States","-","USD","3.37","3.52","1.00","Jul 01, 2030","5.00","3.38","-","3.52","3.38","3.52","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","53,154.24","0.02","53,154.24","50,000.00","64972H5Q1","US64972H5Q12","-","105.25","United States","-","USD","3.41","3.51","1.00","Jul 15, 2030","5.00","3.41","-","3.51","3.41","3.51","USD","Jul 22, 2021","Jul 22, 2021"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","53,111.92","0.02","53,111.92","50,000.00","61366AKR7","US61366AKR76","-","104.56","United States","-","USD","3.51","4.09","1.00","Jun 01, 2032","5.00","4.85","-","3.66","3.29","3.66","USD","Jun 23, 2023","Jun 23, 2023"
"WASHINGTON ST","Government Related","Fixed Income","53,121.80","0.02","53,121.80","50,000.00","93974EHW9","US93974EHW93","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","Jul 29, 2020","Jul 29, 2020"
"WASHINGTON ST","Government Related","Fixed Income","53,121.80","0.02","53,121.80","50,000.00","93974ERK4","US93974ERK46","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","Aug 18, 2021","Aug 18, 2021"
"OREGON ST","Government Related","Fixed Income","53,063.05","0.02","53,063.05","50,000.00","68609TUF3","US68609TUF38","-","104.46","United States","-","USD","3.52","4.11","1.00","Jun 01, 2032","5.00","4.84","-","3.69","3.29","3.69","USD","Jun 17, 2020","Jun 17, 2020"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","52,998.07","0.02","52,998.07","50,000.00","181000QZ6","US181000QZ66","-","104.75","United States","-","USD","3.37","3.63","1.00","Jul 01, 2030","5.00","3.37","-","3.63","3.37","3.63","USD","Oct 29, 2020","Oct 29, 2020"
"PHILADELPHIA PA ARPT REV","Municipals","Fixed Income","52,890.02","0.02","52,890.02","50,000.00","717817UV0","US717817UV01","-","104.53","United States","-","USD","3.48","3.94","1.00","Jul 01, 2031","5.00","4.17","-","3.69","3.37","3.69","USD","Oct 08, 2020","Oct 08, 2020"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","52,893.49","0.02","52,893.49","50,000.00","91739RCU9","US91739RCU95","-","104.12","United States","-","USD","2.94","3.92","1.00","Dec 01, 2030","5.00","3.69","-","3.61","2.88","3.61","USD","Feb 26, 2019","Feb 26, 2019"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","52,818.11","0.02","52,818.11","50,000.00","115067LF5","US115067LF55","-","104.39","United States","-","USD","3.37","3.73","1.00","Jul 01, 2030","5.00","3.37","-","3.73","3.37","3.73","USD","May 18, 2022","May 18, 2022"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","52,826.54","0.02","52,826.54","50,000.00","812643C77","US812643C776","-","104.82","United States","-","USD","3.04","3.46","1.00","Feb 01, 2030","5.00","3.04","-","3.46","3.04","3.46","USD","Jul 16, 2025","Jul 16, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","52,846.56","0.02","52,846.56","50,000.00","033162HH4","US033162HH41","-","105.28","United States","-","USD","3.54","3.54","1.00","Sep 01, 2030","5.00","3.54","-","3.54","3.54","3.54","USD","Dec 16, 2021","Dec 16, 2021"
"CLEVELAND OHIO PUB PWR SYS REV","Government Related","Fixed Income","52,747.07","0.01","52,747.07","50,000.00","186398LV3","US186398LV31","-","103.61","United States","-","USD","2.92","4.04","1.00","Nov 15, 2030","5.00","3.64","-","3.76","2.83","3.76","USD","Feb 19, 2020","Feb 19, 2020"
"JOHNSON CNTY KANS PUB BLDG COM","Municipals","Fixed Income","52,771.98","0.01","52,771.98","50,000.00","478497W30","US478497W309","-","105.13","United States","-","USD","3.54","3.58","1.00","Sep 01, 2030","5.00","3.54","-","3.58","3.54","3.58","USD","Dec 18, 2024","Dec 18, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","52,778.39","0.01","52,778.39","50,000.00","92778VLS5","US92778VLS50","-","104.72","United States","-","USD","3.04","3.49","1.00","Feb 01, 2030","5.00","3.04","-","3.49","3.04","3.49","USD","Jun 01, 2022","Jun 01, 2022"
"PORTLAND ORE REV","Government Related","Fixed Income","52,719.61","0.01","52,719.61","50,000.00","736740WC1","US736740WC12","-","105.44","United States","-","USD","3.62","3.53","1.00","Oct 01, 2030","5.00","3.62","-","3.53","3.62","3.53","USD","Jan 25, 2022","Jan 25, 2022"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","52,734.68","0.01","52,734.68","50,000.00","725304VB2","US725304VB23","-","105.05","United States","-","USD","3.54","3.60","1.00","Sep 01, 2030","5.00","3.54","-","3.60","3.54","3.60","USD","Jul 02, 2019","Jul 02, 2019"
"YONKERS N Y","Municipals","Fixed Income","52,702.63","0.01","52,702.63","50,000.00","986082Z81","US986082Z810","-","104.77","United States","-","USD","3.08","3.49","1.00","Feb 15, 2030","5.00","3.08","-","3.49","3.08","3.49","USD","Feb 21, 2024","Feb 21, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","52,644.87","0.01","52,644.87","50,000.00","67766WYU0","US67766WYU07","-","103.62","United States","-","USD","3.83","4.37","1.00","Jun 01, 2033","5.00","5.56","-","3.93","3.28","3.93","USD","Apr 30, 2020","Apr 30, 2020"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","52,655.14","0.01","52,655.14","50,000.00","682001NQ1","US682001NQ17","-","104.48","United States","-","USD","3.04","3.56","1.00","Feb 01, 2030","5.00","3.04","-","3.56","3.04","3.56","USD","Jun 25, 2025","Jun 25, 2025"
"OHIO ST","Corporates","Fixed Income","52,660.23","0.01","52,660.23","50,000.00","677523DL3","US677523DL39","-","104.90","United States","-","USD","3.12","3.46","1.00","Mar 01, 2030","5.00","3.12","-","3.46","3.12","3.46","USD","Dec 21, 2022","Dec 21, 2022"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","52,605.52","0.01","52,605.52","50,000.00","486063F47","US486063F478","-","104.57","United States","-","USD","3.08","3.55","1.00","Feb 15, 2030","5.00","3.08","-","3.55","3.08","3.55","USD","Jul 14, 2021","Jul 14, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","52,617.15","0.01","52,617.15","50,000.00","64971XSJ8","US64971XSJ80","-","104.40","United States","-","USD","3.58","3.99","1.00","Aug 01, 2031","5.00","4.25","-","3.76","3.45","3.76","USD","Sep 01, 2020","Sep 01, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","52,621.71","0.01","52,621.71","50,000.00","232769NQ8","US232769NQ88","-","104.60","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Jul 24, 2024","Jul 15, 2024"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","52,589.35","0.01","52,589.35","50,000.00","349461BF9","US349461BF96","-","104.54","United States","-","USD","3.08","3.56","1.00","Feb 15, 2030","5.00","3.08","-","3.56","3.08","3.56","USD","Jul 21, 2021","Jul 15, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","52,589.35","0.01","52,589.35","50,000.00","349461CT8","US349461CT81","-","104.54","United States","-","USD","3.08","3.56","1.00","Feb 15, 2030","5.00","3.08","-","3.56","3.08","3.56","USD","Sep 07, 2022","Aug 01, 2022"
"AUSTIN TEX","Government Related","Fixed Income","52,603.16","0.01","52,603.16","50,000.00","052397SR8","US052397SR84","-","104.79","United States","-","USD","3.54","3.67","1.00","Sep 01, 2030","5.00","3.54","-","3.67","3.54","3.67","USD","Oct 06, 2020","Oct 06, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","52,540.84","0.01","52,540.84","50,000.00","235308U76","US235308U769","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Feb 27, 2025","Feb 01, 2025"
"COLLIN CNTY TEX","Municipals","Fixed Income","52,545.17","0.01","52,545.17","50,000.00","194740TQ9","US194740TQ96","-","104.45","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Aug 06, 2025","Jul 01, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","52,500.58","0.01","52,500.58","50,000.00","592190NB4","US592190NB40","-","103.75","United States","-","USD","3.71","4.26","1.00","Jul 01, 2032","5.00","4.92","-","3.91","3.37","3.91","USD","Dec 17, 2019","Dec 17, 2019"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","52,526.23","0.01","52,526.23","50,000.00","91476PVU9","US91476PVU91","-","103.80","United States","-","USD","3.52","4.11","1.00","Jul 01, 2031","5.00","4.16","-","3.90","3.37","3.90","USD","Dec 17, 2020","Dec 17, 2020"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","52,526.48","0.01","52,526.48","50,000.00","5917454P6","US5917454P67","-","103.80","United States","-","USD","2.57","3.90","1.00","Jul 01, 2030","5.00","3.37","-","3.53","2.53","3.53","USD","Jul 02, 2019","Jul 02, 2019"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","52,488.00","0.01","52,488.00","50,000.00","220113UX0","US220113UX05","-","103.91","United States","-","USD","3.10","3.77","1.00","Mar 01, 2030","5.00","3.10","-","3.77","3.10","3.77","USD","Jul 14, 2026","Jul 01, 2026"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","52,427.81","0.01","52,427.81","50,000.00","0418266M5","US0418266M54","-","104.22","United States","-","USD","3.08","3.66","1.00","Feb 15, 2030","5.00","3.08","-","3.66","3.08","3.66","USD","Mar 04, 2021","Feb 15, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","52,402.69","0.01","52,402.69","50,000.00","30382AJP8","US30382AJP84","-","104.81","United States","-","USD","3.31","3.93","1.00","Oct 01, 2031","5.00","4.41","-","3.53","3.20","3.53","USD","Feb 11, 2020","Feb 11, 2020"
"PHILADELPHIA PA GAS WKS REV","Government Related","Fixed Income","52,403.95","0.01","52,403.95","50,000.00","71783MBQ7","US71783MBQ78","-","103.97","United States","-","USD","3.98","4.32","1.00","Aug 01, 2033","5.00","5.73","-","3.87","3.45","3.87","USD","Oct 29, 2020","Oct 29, 2020"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","52,377.48","0.01","52,377.48","50,000.00","181144TZ9","US181144TZ94","-","103.09","United States","-","USD","2.57","4.18","1.00","Dec 01, 2030","5.00","3.68","-","3.77","2.45","3.77","USD","Aug 13, 2019","Aug 13, 2019"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","52,381.15","0.01","52,381.15","50,000.00","220245Z56","US220245Z561","-","103.71","United States","-","USD","3.41","3.94","1.00","Jul 15, 2030","5.00","3.40","-","3.94","3.40","3.94","USD","Jun 18, 2024","Jun 18, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","52,342.15","0.01","52,342.15","50,000.00","544532QX5","-","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","Feb 10, 2026","Feb 10, 2026"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","52,314.60","0.01","52,314.60","50,000.00","44244CSQ1","US44244CSQ14","-","102.74","United States","-","USD","2.06","4.27","1.00","Nov 15, 2030","5.00","3.64","-","3.64","1.97","3.64","USD","Aug 21, 2018","Aug 15, 2018"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","52,161.45","0.01","52,161.45","50,000.00","944514YY8","US944514YY83","-","102.66","United States","-","USD","2.12","4.30","1.00","Dec 01, 2030","5.00","3.68","-","3.71","2.01","3.71","USD","Nov 14, 2018","Nov 14, 2018"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","52,089.40","0.01","52,089.40","50,000.00","45506D5P6","US45506D5P61","-","103.35","United States","-","USD","2.20","3.92","1.00","Feb 01, 2030","5.00","3.03","-","3.49","2.18","3.49","USD","Oct 10, 2019","Oct 10, 2019"
"MARYLAND ST","Government Related","Fixed Income","52,067.85","0.01","52,067.85","50,000.00","574193SK5","US574193SK56","-","103.91","United States","-","USD","3.58","4.30","1.00","Mar 15, 2033","5.00","5.49","-","3.78","3.16","3.78","USD","Mar 18, 2020","Mar 18, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","52,018.73","0.01","52,018.73","50,000.00","454898WM5","US454898WM51","-","102.78","United States","-","USD","2.14","4.08","1.00","Jan 01, 2030","5.00","2.95","-","3.70","2.09","3.70","USD","Nov 21, 2019","Nov 21, 2019"
"PHILADELPHIA PA WTR & WASTEWTR","Municipals","Fixed Income","51,735.64","0.01","51,735.64","50,000.00","717893L41","US717893L410","-","103.47","United States","-","USD","4.05","4.34","1.00","Oct 01, 2032","5.00","5.16","-","4.05","3.61","4.05","USD","Oct 07, 2020","Oct 07, 2020"
"SHELBY CNTY TENN","Government Related","Fixed Income","51,698.29","0.01","51,698.29","50,000.00","821686U91","US821686U917","-","103.40","United States","-","USD","2.38","3.95","1.00","Apr 01, 2030","5.00","3.20","-","3.57","2.34","3.57","USD","Feb 14, 2019","Feb 14, 2019"
"VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","51,616.78","0.01","51,616.78","55,000.00","927747EL5","US927747EL52","-","92.72","United States","-","USD","5.39","4.37","1.00","Nov 15, 2032","3.00","5.43","-","4.37","5.43","4.37","USD","Oct 07, 2020","Oct 07, 2020"
"NEVADA ST","Government Related","Fixed Income","51,390.95","0.01","51,390.95","55,000.00","641462HQ2","US641462HQ21","-","92.19","United States","-","USD","5.73","4.38","1.00","May 01, 2033","3.00","5.79","-","4.38","5.79","4.38","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","51,394.06","0.01","51,394.06","50,000.00","64990FMN1","US64990FMN14","-","102.57","United States","-","USD","1.90","4.19","1.00","Mar 15, 2030","5.00","3.15","-","3.63","1.85","3.63","USD","Dec 21, 2018","Dec 21, 2018"
"ILLINOIS ST","Government Related","Fixed Income","51,403.28","0.01","51,403.28","50,000.00","4521526V8","US4521526V80","-","102.81","United States","-","USD","3.87","4.37","1.00","Oct 01, 2031","5.00","4.40","-","4.23","3.60","4.23","USD","Oct 27, 2020","Oct 27, 2020"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","51,241.64","0.01","51,241.64","50,000.00","23542JJU0","US23542JJU07","-","102.48","United States","-","USD","1.99","4.32","1.00","Oct 01, 2030","5.00","3.60","-","3.70","1.89","3.70","USD","Sep 26, 2018","Sep 26, 2018"
"NEW YORK N Y","Government Related","Fixed Income","51,245.43","0.01","51,245.43","50,000.00","64966MB24","US64966MB248","-","101.66","United States","-","USD","1.37","4.54","1.00","Aug 01, 2030","5.00","3.45","-","3.76","1.29","3.76","USD","Apr 19, 2018","Jul 14, 2003"
"WILMINGTON DEL","Municipals","Fixed Income","51,169.33","0.01","51,169.33","50,000.00","971567SF0","US971567SF00","-","101.34","United States","-","USD","3.00","3.56","1.00","Jan 01, 2030","4.00","3.00","-","3.56","3.00","3.56","USD","Nov 12, 2020","Nov 12, 2020"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","51,072.79","0.01","51,072.79","50,000.00","969872PL8","US969872PL82","-","102.15","United States","-","USD","1.46","4.33","1.00","Apr 01, 2030","5.00","3.19","-","3.52","1.44","3.52","USD","Oct 30, 2018","Oct 30, 2018"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","50,883.51","0.01","50,883.51","50,000.00","48542RKD5","US48542RKD51","-","100.43","United States","-","USD","2.23","3.87","1.00","Jun 01, 2030","4.00","3.34","-","3.73","1.58","3.73","USD","Jul 28, 2020","Jul 28, 2020"
"NASHUA N H","Government Related","Fixed Income","50,837.80","0.01","50,837.80","50,000.00","631298GW0","US631298GW09","-","101.34","United States","-","USD","3.98","3.70","1.00","Sep 01, 2031","4.00","4.42","-","3.63","3.59","3.63","USD","Sep 09, 2021","Sep 09, 2021"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","48,528.05","0.01","48,528.05","45,000.00","92818PVT7","US92818PVT73","-","105.76","United States","-","USD","3.62","3.47","1.00","Nov 01, 2030","5.00","3.62","-","3.47","3.62","3.47","USD","May 15, 2024","May 15, 2024"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","48,480.76","0.01","48,480.76","45,000.00","6785193F4","US6785193F40","-","104.82","United States","-","USD","3.06","3.48","1.00","Mar 01, 2030","5.00","3.06","-","3.48","3.06","3.48","USD","Mar 01, 2026","Mar 01, 2026"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","48,423.93","0.01","48,423.93","45,000.00","1610376V3","US1610376V36","-","105.48","United States","-","USD","3.69","3.57","1.00","Dec 01, 2030","5.00","3.68","-","3.57","3.68","3.57","USD","Apr 28, 2026","Apr 28, 2026"
"OMAHA NEB","Government Related","Fixed Income","48,255.91","0.01","48,255.91","45,000.00","681713BC6","US681713BC67","-","104.93","United States","-","USD","3.17","3.51","1.00","Apr 15, 2030","5.00","3.17","-","3.51","3.17","3.51","USD","Nov 15, 2023","Nov 15, 2023"
"OHIO ST","Corporates","Fixed Income","48,228.15","0.01","48,228.15","45,000.00","677523FJ6","US677523FJ64","-","105.09","United States","-","USD","3.21","3.48","1.00","May 01, 2030","5.00","3.21","-","3.48","3.21","3.48","USD","Dec 07, 2023","Dec 07, 2023"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","48,148.21","0.01","48,148.21","45,000.00","01728VXB1","US01728VXB16","-","105.33","United States","-","USD","3.70","3.61","1.00","Dec 01, 2030","5.00","3.70","-","3.61","3.70","3.61","USD","Sep 05, 2024","Sep 05, 2024"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","48,008.21","0.01","48,008.21","45,000.00","517845HB2","US517845HB28","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Mar 03, 2020","Mar 03, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","48,008.21","0.01","48,008.21","45,000.00","517845NY5","US517845NY56","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Mar 03, 2022","Mar 03, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","48,008.21","0.01","48,008.21","45,000.00","517845TP8","US517845TP85","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Mar 04, 2026","Mar 04, 2026"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","48,025.73","0.01","48,025.73","45,000.00","786005E95","US786005E958","-","106.08","United States","-","USD","3.50","3.31","1.00","Aug 15, 2030","5.00","3.50","-","3.31","3.50","3.31","USD","Jun 23, 2022","Jun 23, 2022"
"KING CNTY WASH","Government Related","Fixed Income","47,940.25","0.01","47,940.25","45,000.00","49474F5P1","US49474F5P14","-","105.28","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","Dec 23, 2024","Dec 23, 2024"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","47,823.46","0.01","47,823.46","55,000.00","799038EM2","US799038EM29","-","86.95","United States","-","USD","3.85","3.60","1.00","Sep 01, 2030","0.00","3.78","-","3.60","3.78","3.60","USD","Apr 26, 2006","Apr 26, 2006"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","47,827.18","0.01","47,827.18","45,000.00","04780MR35","US04780MR358","-","105.03","United States","-","USD","3.37","3.55","1.00","Jul 01, 2030","5.00","3.37","-","3.55","3.37","3.55","USD","Oct 03, 2023","Oct 03, 2023"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","47,645.49","0.01","47,645.49","45,000.00","495290BN7","US495290BN78","-","104.63","United States","-","USD","2.96","3.48","1.00","Jan 01, 2030","5.00","2.96","-","3.48","2.96","3.48","USD","Aug 04, 2020","Aug 04, 2020"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","47,617.24","0.01","47,617.24","45,000.00","873519QT2","US873519QT29","-","104.57","United States","-","USD","2.96","3.50","1.00","Jan 01, 2030","5.00","2.96","-","3.50","2.96","3.50","USD","Feb 15, 2024","Feb 15, 2024"
"KITSAP CNTY WASH SWR REV","Municipals","Fixed Income","47,604.14","0.01","47,604.14","45,000.00","498119EM4","US498119EM46","-","104.12","United States","-","USD","2.94","3.92","1.00","Dec 01, 2030","5.00","3.69","-","3.61","2.88","3.61","USD","Dec 03, 2019","Dec 03, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","47,541.44","0.01","47,541.44","45,000.00","64465QTG1","US64465QTG19","-","105.01","United States","-","USD","3.49","3.60","1.00","Aug 15, 2030","5.00","3.49","-","3.60","3.49","3.60","USD","Aug 14, 2025","Aug 14, 2025"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","47,522.23","0.01","47,522.23","45,000.00","76222RXN7","US76222RXN78","-","103.52","United States","-","USD","2.40","3.94","1.00","May 01, 2030","5.00","3.20","-","3.56","2.37","3.56","USD","Apr 30, 2019","Apr 30, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","47,457.34","0.01","47,457.34","45,000.00","45506EFL2","US45506EFL20","-","104.63","United States","-","USD","3.04","3.52","1.00","Feb 01, 2030","5.00","3.04","-","3.52","3.04","3.52","USD","Sep 08, 2022","Sep 08, 2022"
"OHIO ST","Corporates","Fixed Income","47,394.21","0.01","47,394.21","45,000.00","677523CA8","US677523CA82","-","104.90","United States","-","USD","3.12","3.46","1.00","Mar 01, 2030","5.00","3.12","-","3.46","3.12","3.46","USD","Nov 10, 2021","Nov 10, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","47,293.35","0.01","47,293.35","45,000.00","64985SDB6","US64985SDB60","-","105.10","United States","-","USD","3.62","3.62","1.00","Oct 01, 2030","5.00","3.62","-","3.62","3.62","3.62","USD","Jun 17, 2025","Jun 17, 2025"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","47,155.61","0.01","47,155.61","45,000.00","04780MWJ4","US04780MWJ43","-","103.54","United States","-","USD","2.58","3.97","1.00","Jul 01, 2030","5.00","3.37","-","3.63","2.53","3.63","USD","Oct 29, 2019","Oct 29, 2019"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","47,096.17","0.01","47,096.17","45,000.00","45528VHE2","-","-","103.60","United States","-","USD","3.00","3.82","1.00","Jan 15, 2030","5.00","2.99","-","3.82","2.99","3.82","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK N Y","Government Related","Fixed Income","47,073.12","0.01","47,073.12","45,000.00","64966QQN3","US64966QQN33","-","104.61","United States","-","USD","3.65","4.02","1.00","Apr 01, 2031","5.00","3.94","-","3.91","3.55","3.91","USD","Oct 15, 2020","Apr 11, 2006"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","47,028.37","0.01","47,028.37","45,000.00","59333NX24","US59333NX240","-","104.51","United States","-","USD","3.20","3.62","1.00","Apr 01, 2030","5.00","3.20","-","3.62","3.20","3.62","USD","Jul 28, 2021","Jul 28, 2021"
"LOUISIANA ST","Government Related","Fixed Income","47,029.83","0.01","47,029.83","45,000.00","546417GR1","US546417GR10","-","104.51","United States","-","USD","3.20","3.62","1.00","Apr 01, 2030","5.00","3.20","-","3.62","3.20","3.62","USD","Apr 27, 2023","Apr 27, 2023"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","46,916.75","0.01","46,916.75","45,000.00","419722Y72","US419722Y720","-","103.84","United States","-","USD","4.35","4.42","1.00","Sep 01, 2034","5.00","6.49","-","3.93","3.53","3.93","USD","Nov 04, 2020","Nov 04, 2020"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","46,815.90","0.01","46,815.90","45,000.00","940839CS0","US940839CS00","-","103.20","United States","-","USD","2.21","3.96","1.00","Feb 01, 2030","5.00","3.03","-","3.56","2.18","3.56","USD","Dec 20, 2018","Dec 20, 2018"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","46,737.08","0.01","46,737.08","45,000.00","57604THW9","US57604THW99","-","102.19","United States","-","USD","1.62","4.34","1.00","Jun 01, 2030","5.00","3.27","-","3.63","1.57","3.63","USD","Jun 24, 2021","Jun 24, 2021"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","46,675.54","0.01","46,675.54","45,000.00","560551PT4","US560551PT48","-","102.47","United States","-","USD","1.69","4.28","1.00","Jul 01, 2030","5.00","3.36","-","3.53","1.65","3.53","USD","Feb 01, 2018","Feb 01, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","46,629.81","0.01","46,629.81","45,000.00","592112TG1","US592112TG10","-","102.37","United States","-","USD","1.70","4.31","1.00","Jul 01, 2030","5.00","3.36","-","3.59","1.65","3.59","USD","Oct 25, 2018","Oct 25, 2018"
"PORT AUTH N Y & N J","Government Related","Fixed Income","46,569.80","0.01","46,569.80","45,000.00","73358WV43","US73358WV434","-","102.43","United States","-","USD","1.74","4.30","1.00","Jul 15, 2030","5.00","3.40","-","3.58","1.69","3.58","USD","May 04, 2018","May 04, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","46,477.53","0.01","46,477.53","45,000.00","79773KCE2","US79773KCE29","-","102.11","United States","-","USD","2.70","3.39","1.00","Jun 15, 2030","4.00","3.39","-","3.18","2.52","3.18","USD","Mar 30, 2021","Mar 30, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","46,347.58","0.01","46,347.58","45,000.00","438687FD2","US438687FD28","-","102.58","United States","-","USD","1.88","4.28","1.00","Sep 01, 2030","5.00","3.52","-","3.59","1.81","3.59","USD","Sep 05, 2018","Sep 05, 2018"
"TENNESSEE ST","Government Related","Fixed Income","46,240.58","0.01","46,240.58","45,000.00","880541YR2","US880541YR28","-","101.92","United States","-","USD","1.29","4.37","1.00","Feb 01, 2030","5.00","3.02","-","3.51","1.28","3.51","USD","May 03, 2018","May 03, 2018"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","46,090.95","0.01","46,090.95","45,000.00","56041MSM7","US56041MSM72","-","102.42","United States","-","USD","2.00","4.33","1.00","Oct 01, 2030","5.00","3.60","-","3.73","1.89","3.73","USD","Sep 27, 2018","Sep 27, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","45,562.04","0.01","45,562.04","45,000.00","181234R98","US181234R981","-","99.92","United States","-","USD","4.98","4.01","1.00","Dec 01, 2033","4.00","6.10","-","4.01","6.10","4.01","USD","Nov 18, 2020","Nov 18, 2020"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","44,778.59","0.01","44,778.59","45,000.00","720424B82","US720424B824","-","98.17","United States","-","USD","5.48","4.30","1.00","Dec 01, 2033","4.00","6.08","-","4.30","6.08","4.30","USD","Nov 02, 2020","Nov 02, 2020"
"OAK RIDGE TENN","Municipals","Fixed Income","43,474.12","0.01","43,474.12","50,000.00","671783WR5","US671783WR53","-","86.28","United States","-","USD","5.22","4.79","1.00","Jun 01, 2032","2.00","5.19","-","4.79","5.19","4.79","USD","Jun 04, 2021","Jun 04, 2021"
"OMAHA NEB","Government Related","Fixed Income","42,894.15","0.01","42,894.15","40,000.00","6817127V1","US6817127V18","-","104.93","United States","-","USD","3.17","3.51","1.00","Apr 15, 2030","5.00","3.17","-","3.51","3.17","3.51","USD","Dec 21, 2021","Dec 21, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","42,902.45","0.01","42,902.45","40,000.00","57582R7H3","US57582R7H32","-","105.17","United States","-","USD","3.21","3.45","1.00","May 01, 2030","5.00","3.21","-","3.45","3.21","3.45","USD","Jun 13, 2024","Jun 13, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","42,839.00","0.01","42,839.00","40,000.00","67766WA44","US67766WA448","-","105.35","United States","-","USD","3.91","4.25","1.00","Dec 01, 2032","5.25","5.18","-","3.85","3.68","3.85","USD","Oct 20, 2020","Oct 20, 2020"
"WASHINGTON ST","Government Related","Fixed Income","42,758.24","0.01","42,758.24","40,000.00","93974ER32","US93974ER323","-","105.23","United States","-","USD","3.30","3.47","1.00","Jun 01, 2030","5.00","3.29","-","3.47","3.29","3.47","USD","Nov 21, 2023","Nov 21, 2023"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","42,716.13","0.01","42,716.13","40,000.00","2390193A8","US2390193A89","-","105.12","United States","-","USD","3.30","3.50","1.00","Jun 01, 2030","5.00","3.29","-","3.50","3.29","3.50","USD","Sep 18, 2019","Sep 18, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","42,668.61","0.01","42,668.61","50,000.00","89602HER4","US89602HER49","-","85.34","United States","-","USD","4.05","3.88","1.00","Nov 15, 2030","0.00","3.97","-","3.88","3.97","3.88","USD","Sep 15, 2022","Sep 15, 2022"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","42,613.46","0.01","42,613.46","40,000.00","812643VW1","US812643VW16","-","105.28","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","Jul 15, 2021","Jul 15, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","42,616.21","0.01","42,616.21","40,000.00","79642GND0","US79642GND06","-","104.65","United States","-","USD","3.25","3.62","1.00","May 15, 2030","5.00","3.25","-","3.62","3.25","3.62","USD","Feb 15, 2022","Feb 01, 2022"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","42,631.86","0.01","42,631.86","40,000.00","91417NJZ9","US91417NJZ96","-","104.91","United States","-","USD","3.30","3.56","1.00","Jun 01, 2030","5.00","3.29","-","3.56","3.29","3.56","USD","Feb 05, 2025","Feb 05, 2025"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","42,541.74","0.01","42,541.74","40,000.00","567505SP8","US567505SP82","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","May 07, 2025","May 07, 2025"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","42,556.09","0.01","42,556.09","40,000.00","9771233G1","US9771233G14","-","105.14","United States","-","USD","3.37","3.52","1.00","Jul 01, 2030","5.00","3.38","-","3.52","3.38","3.52","USD","Apr 06, 2023","Apr 06, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","42,556.09","0.01","42,556.09","40,000.00","9771235B0","US9771235B09","-","105.14","United States","-","USD","3.37","3.52","1.00","Jul 01, 2030","5.00","3.38","-","3.52","3.38","3.52","USD","Apr 03, 2025","Apr 03, 2025"
"SCOTTSDALE ARIZ MUN PPTY CORP","Municipals","Fixed Income","42,570.45","0.01","42,570.45","40,000.00","810489VX9","US810489VX99","-","105.18","United States","-","USD","3.37","3.51","1.00","Jul 01, 2030","5.00","3.38","-","3.51","3.38","3.51","USD","Feb 17, 2021","Feb 17, 2021"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","42,470.06","0.01","42,470.06","40,000.00","6473104W8","US6473104W81","-","104.93","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Jun 26, 2025","Jun 26, 2025"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","42,484.39","0.01","42,484.39","40,000.00","560551SB0","US560551SB03","-","104.96","United States","-","USD","3.37","3.57","1.00","Jul 01, 2030","5.00","3.37","-","3.57","3.37","3.57","USD","Apr 16, 2025","Apr 16, 2025"
"PORT AUTH N Y & N J","Government Related","Fixed Income","42,443.68","0.01","42,443.68","40,000.00","73358XPG1","US73358XPG15","-","105.05","United States","-","USD","3.00","3.36","1.00","Jan 15, 2030","5.00","3.00","-","3.36","3.00","3.36","USD","May 08, 2025","May 08, 2025"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","42,398.45","0.01","42,398.45","40,000.00","181000TW0","US181000TW09","-","104.75","United States","-","USD","3.37","3.63","1.00","Jul 01, 2030","5.00","3.37","-","3.63","3.37","3.63","USD","Jun 12, 2024","Jun 12, 2024"
"BALL ST UNIV IND UNIV REVS","Municipals","Fixed Income","42,327.16","0.01","42,327.16","40,000.00","058508LL4","US058508LL49","-","104.57","United States","-","USD","3.37","3.68","1.00","Jul 01, 2030","5.00","3.37","-","3.68","3.37","3.68","USD","Jun 16, 2021","Jun 16, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","42,336.25","0.01","42,336.25","40,000.00","92818HQY0","US92818HQY08","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","Nov 10, 2020","Nov 10, 2020"
"OHIO ST","Corporates","Fixed Income","42,346.18","0.01","42,346.18","40,000.00","677523EX6","US677523EX67","-","105.45","United States","-","USD","3.54","3.50","1.00","Sep 01, 2030","5.00","3.54","-","3.50","3.54","3.50","USD","Dec 21, 2022","Dec 21, 2022"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","42,322.22","0.01","42,322.22","40,000.00","419722Y31","US419722Y316","-","105.39","United States","-","USD","3.54","3.51","1.00","Sep 01, 2030","5.00","3.54","-","3.51","3.54","3.51","USD","Nov 04, 2020","Nov 04, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","42,259.06","0.01","42,259.06","40,000.00","64465QKX3","US64465QKX33","-","105.01","United States","-","USD","3.49","3.60","1.00","Aug 15, 2030","5.00","3.49","-","3.60","3.49","3.60","USD","Jul 13, 2022","Jul 13, 2022"
"HOWARD CNTY MD","Municipals","Fixed Income","42,201.06","0.01","42,201.06","40,000.00","44256P5M1","US44256P5M12","-","104.86","United States","-","USD","3.08","3.46","1.00","Feb 15, 2030","5.00","3.08","-","3.46","3.08","3.46","USD","Apr 09, 2025","Apr 09, 2025"
"MADISON WIS","Government Related","Fixed Income","42,129.93","0.01","42,129.93","40,000.00","55844RXR0","US55844RXR01","-","105.32","United States","-","USD","3.62","3.56","1.00","Oct 01, 2030","5.00","3.62","-","3.56","3.62","3.56","USD","Oct 06, 2022","Oct 06, 2022"
"SAN JACINTO TEX CMNTY COLLEGE","Municipals","Fixed Income","41,984.47","0.01","41,984.47","40,000.00","798025QP0","US798025QP03","-","104.32","United States","-","USD","3.08","3.63","1.00","Feb 15, 2030","5.00","3.08","-","3.63","3.08","3.63","USD","Feb 18, 2021","Feb 18, 2021"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","42,008.02","0.01","42,008.02","40,000.00","71783MBP9","US71783MBP95","-","104.19","United States","-","USD","3.76","4.18","1.00","Aug 01, 2032","5.00","5.00","-","3.81","3.45","3.81","USD","Oct 29, 2020","Oct 29, 2020"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","41,913.45","0.01","41,913.45","40,000.00","0406637B6","US0406637B62","-","103.53","United States","-","USD","2.58","3.97","1.00","Jul 01, 2030","5.00","3.36","-","3.64","2.53","3.64","USD","Apr 17, 2019","Apr 17, 2019"
"MISSISSIPPI ST ALCOHOLIC BEVER","Government Related","Fixed Income","41,895.97","0.01","41,895.97","40,000.00","605606AF9","US605606AF98","-","104.74","United States","-","USD","3.62","3.71","1.00","Oct 01, 2030","5.00","3.62","-","3.71","3.62","3.71","USD","Dec 18, 2024","Dec 18, 2024"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","41,803.00","0.01","41,803.00","40,000.00","59333N3R2","US59333N3R21","-","104.51","United States","-","USD","3.20","3.62","1.00","Apr 01, 2030","5.00","3.20","-","3.62","3.20","3.62","USD","Aug 10, 2023","Aug 10, 2023"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","41,809.81","0.01","41,809.81","40,000.00","246419BT1","US246419BT18","-","104.11","United States","-","USD","4.07","4.31","1.00","Sep 01, 2033","5.00","5.81","-","3.86","3.53","3.86","USD","Oct 29, 2020","Oct 29, 2020"
"HOUSTON TEX INDPT SCH DIST PUB","Government Related","Fixed Income","41,828.63","0.01","41,828.63","40,000.00","442404EB1","US442404EB17","-","104.35","United States","-","USD","3.58","3.80","1.00","Sep 15, 2030","5.00","3.57","-","3.80","3.57","3.80","USD","Jun 29, 2017","Jun 15, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","41,773.09","0.01","41,773.09","40,000.00","03588HT63","US03588HT634","-","104.43","United States","-","USD","4.12","4.26","1.00","Oct 01, 2033","5.00","5.89","-","3.80","3.61","3.80","USD","Mar 23, 2021","Mar 23, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","41,773.09","0.01","41,773.09","40,000.00","03588HP83","US03588HP830","-","104.43","United States","-","USD","4.12","4.26","1.00","Oct 01, 2033","5.00","5.89","-","3.80","3.61","3.80","USD","Mar 23, 2021","Mar 23, 2021"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","41,701.45","0.01","41,701.45","40,000.00","940839DU4","US940839DU47","-","103.41","United States","-","USD","3.73","4.45","1.00","Feb 01, 2034","5.00","6.07","-","3.90","3.03","3.90","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y","Government Related","Fixed Income","41,713.32","0.01","41,713.32","40,000.00","64966QQP8","US64966QQP80","-","104.28","United States","-","USD","3.85","4.12","1.00","Apr 01, 2032","5.00","4.79","-","3.83","3.61","3.83","USD","Oct 15, 2020","Apr 11, 2006"
"VIRGINIA ST","Government Related","Fixed Income","41,659.13","0.01","41,659.13","40,000.00","928109X93","US928109X932","-","102.48","United States","-","USD","1.59","4.26","1.00","Jun 01, 2030","5.00","3.28","-","3.45","1.57","3.45","USD","Aug 14, 2018","Aug 14, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","41,590.00","0.01","41,590.00","40,000.00","45528UYV7","US45528UYV78","-","103.14","United States","-","USD","2.21","3.98","1.00","Feb 01, 2030","5.00","3.03","-","3.58","2.18","3.58","USD","Apr 04, 2019","Apr 04, 2019"
"PORTLAND ORE REV","Government Related","Fixed Income","41,590.86","0.01","41,590.86","40,000.00","736740TG6","US736740TG62","-","102.50","United States","-","USD","1.63","4.26","1.00","Jun 15, 2030","5.00","3.31","-","3.47","1.61","3.47","USD","Nov 29, 2018","Nov 29, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","41,413.58","0.01","41,413.58","40,000.00","343137DJ1","US343137DJ14","-","102.28","United States","-","USD","1.71","4.33","1.00","Jul 01, 2030","5.00","3.36","-","3.64","1.65","3.64","USD","Dec 20, 2018","Dec 20, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","41,413.58","0.01","41,413.58","40,000.00","343137EP6","US343137EP64","-","102.28","United States","-","USD","1.71","4.33","1.00","Jul 01, 2030","5.00","3.36","-","3.64","1.65","3.64","USD","Feb 21, 2019","Feb 21, 2019"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","41,383.19","0.01","41,383.19","40,000.00","837545MV1","US837545MV14","-","102.62","United States","-","USD","1.77","4.25","1.00","Aug 01, 2030","5.00","3.44","-","3.51","1.73","3.51","USD","Dec 19, 2018","Dec 19, 2018"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","41,345.30","0.01","41,345.30","40,000.00","686507JJ4","US686507JJ46","-","103.36","United States","-","USD","2.40","4.08","1.00","Oct 01, 2030","5.00","3.61","-","3.58","2.34","3.58","USD","Feb 19, 2019","Feb 19, 2019"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","41,259.04","0.01","41,259.04","40,000.00","521841WM4","US521841WM48","-","102.51","United States","-","USD","1.83","4.29","1.00","Aug 15, 2030","5.00","3.48","-","3.60","1.77","3.60","USD","May 30, 2019","May 01, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","40,907.07","0.01","40,907.07","40,000.00","48542RSB1","US48542RSB14","-","100.60","United States","-","USD","3.70","3.86","1.00","May 01, 2031","4.00","4.09","-","3.82","3.26","3.82","USD","Aug 26, 2021","Aug 26, 2021"
"ALBANY N Y","Municipals","Fixed Income","40,625.40","0.01","40,625.40","40,000.00","012429BY1","US012429BY15","-","101.39","United States","-","USD","3.56","3.66","1.00","Mar 15, 2031","4.00","4.05","-","3.57","3.20","3.57","USD","Mar 24, 2022","Mar 24, 2022"
"HAWAII ST HBR SYS REV","Government Related","Fixed Income","40,456.34","0.01","40,456.34","40,000.00","41981THR7","US41981THR77","-","100.14","United States","-","USD","3.92","3.97","1.00","Jul 01, 2031","4.00","4.25","-","3.96","3.42","3.96","USD","Dec 02, 2020","Dec 02, 2020"
"MADISON WIS","Government Related","Fixed Income","38,143.24","0.01","38,143.24","40,000.00","55844RVE1","US55844RVE16","-","95.36","United States","-","USD","3.69","4.27","1.00","Oct 01, 2030","3.00","3.71","-","4.27","3.71","4.27","USD","Oct 21, 2021","Oct 21, 2021"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","37,615.17","0.01","37,615.17","35,000.00","641480KK3","US641480KK38","-","105.81","United States","-","USD","3.70","3.49","1.00","Dec 01, 2030","5.00","3.70","-","3.49","3.70","3.49","USD","Sep 29, 2020","Sep 29, 2020"
"MINNEAPOLIS MINN","Government Related","Fixed Income","37,587.25","0.01","37,587.25","35,000.00","60375BMY9","US60375BMY91","-","105.73","United States","-","USD","3.70","3.51","1.00","Dec 01, 2030","5.00","3.70","-","3.51","3.70","3.51","USD","Oct 23, 2024","Oct 23, 2024"
"WISCONSIN ST","Government Related","Fixed Income","37,515.53","0.01","37,515.53","35,000.00","97705ML86","US97705ML869","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Aug 08, 2024","Aug 08, 2024"
"EASTERN MUN WTR FING AUTH CALI","Municipals","Fixed Income","37,395.57","0.01","37,395.57","35,000.00","27677SBG7","US27677SBG75","-","105.59","United States","-","USD","3.62","4.04","1.00","Jul 01, 2033","5.00","5.66","-","3.40","3.38","3.40","USD","May 27, 2020","May 27, 2020"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","37,260.68","0.01","37,260.68","35,000.00","917567HD4","US917567HD40","-","104.99","United States","-","USD","3.33","3.55","1.00","Jun 15, 2030","5.00","3.33","-","3.55","3.33","3.55","USD","Aug 30, 2024","Aug 30, 2024"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","37,290.61","0.01","37,290.61","35,000.00","050589SS0","US050589SS02","-","104.88","United States","-","USD","3.30","3.57","1.00","Jun 01, 2030","5.00","3.29","-","3.57","3.29","3.57","USD","Mar 11, 2025","Mar 11, 2025"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","37,236.80","0.01","37,236.80","35,000.00","249164RF3","US249164RF33","-","105.56","United States","-","USD","3.46","3.44","1.00","Aug 01, 2030","5.00","3.46","-","3.44","3.46","3.44","USD","May 05, 2022","May 05, 2022"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","37,211.47","0.01","37,211.47","35,000.00","746189ZU6","US746189ZU63","-","105.07","United States","-","USD","3.37","3.54","1.00","Jul 01, 2030","5.00","3.38","-","3.54","3.38","3.54","USD","Jun 16, 2022","Jun 16, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","37,088.02","0.01","37,088.02","35,000.00","64711PVX5","US64711PVX58","-","105.65","United States","-","USD","3.75","3.53","1.00","Dec 01, 2030","5.00","3.75","-","3.53","3.75","3.53","USD","Sep 09, 2026","Sep 09, 2026"
"OMAHA NEB","Government Related","Fixed Income","36,991.43","0.01","36,991.43","35,000.00","6817125N1","US6817125N10","-","103.38","United States","-","USD","2.36","3.97","1.00","Apr 15, 2030","5.00","3.16","-","3.59","2.32","3.59","USD","Dec 17, 2019","Dec 17, 2019"
"OHIO ST","Corporates","Fixed Income","36,999.25","0.01","36,999.25","35,000.00","677523TQ5","US677523TQ51","-","105.49","United States","-","USD","3.58","3.50","1.00","Sep 15, 2030","5.00","3.58","-","3.50","3.58","3.50","USD","Mar 24, 2026","Mar 24, 2026"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","36,943.75","0.01","36,943.75","35,000.00","03588HP59","US03588HP590","-","105.55","United States","-","USD","3.62","3.50","1.00","Oct 01, 2030","5.00","3.62","-","3.50","3.62","3.50","USD","Mar 23, 2021","Mar 23, 2021"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","36,963.77","0.01","36,963.77","35,000.00","52882PFR4","US52882PFR47","-","104.97","United States","-","USD","3.49","3.61","1.00","Aug 15, 2030","5.00","3.49","-","3.61","3.49","3.61","USD","Feb 08, 2024","Feb 01, 2024"
"INDIANA UNIV REVS","Municipals","Fixed Income","36,890.39","0.01","36,890.39","35,000.00","455168HD9","US455168HD93","-","104.57","United States","-","USD","3.71","4.11","1.00","Aug 01, 2032","5.00","5.01","-","3.71","3.45","3.71","USD","Jun 24, 2020","Jun 24, 2020"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","36,847.84","0.01","36,847.84","35,000.00","346843UF0","US346843UF07","-","104.64","United States","-","USD","3.49","3.70","1.00","Aug 15, 2030","5.00","3.49","-","3.70","3.49","3.70","USD","May 25, 2022","Apr 15, 2022"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","36,778.59","0.01","36,778.59","35,000.00","184541GQ7","US184541GQ77","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Jul 16, 2024","Jul 01, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","36,706.07","0.01","36,706.07","35,000.00","196707MM2","US196707MM28","-","104.46","United States","-","USD","3.12","3.60","1.00","Mar 01, 2030","5.00","3.12","-","3.60","3.12","3.60","USD","Mar 28, 2013","Mar 28, 2013"
"FORT BEND CNTY TEX","Municipals","Fixed Income","36,707.13","0.01","36,707.13","35,000.00","346766U30","US346766U301","-","104.46","United States","-","USD","3.12","3.60","1.00","Mar 01, 2030","5.00","3.12","-","3.60","3.12","3.60","USD","Aug 28, 2025","Aug 01, 2025"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","36,666.81","0.01","36,666.81","35,000.00","220245W83","US220245W832","-","103.71","United States","-","USD","3.41","3.94","1.00","Jul 15, 2030","5.00","3.40","-","3.94","3.40","3.94","USD","Jul 20, 2023","Jul 20, 2023"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","36,672.59","0.01","36,672.59","35,000.00","91440AEM2","US91440AEM27","-","104.78","United States","-","USD","3.20","3.54","1.00","Apr 01, 2030","5.00","3.20","-","3.54","3.20","3.54","USD","Feb 25, 2026","Feb 25, 2026"
"NASSAU CNTY N Y","Municipals","Fixed Income","36,539.36","0.01","36,539.36","35,000.00","63165TQ65","US63165TQ654","-","104.40","United States","-","USD","3.41","4.10","1.00","Apr 01, 2032","5.00","4.79","-","3.65","3.20","3.65","USD","Dec 05, 2019","Dec 05, 2019"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","36,403.88","0.01","36,403.88","35,000.00","641480JS8","US641480JS82","-","102.34","United States","-","USD","1.62","4.38","1.00","Dec 01, 2030","5.00","3.68","-","3.54","1.57","3.54","USD","Jun 05, 2018","Jun 05, 2018"
"FAIRFAX CNTY VA WTR AUTH WTR R","Government Related","Fixed Income","36,291.41","0.01","36,291.41","35,000.00","303891F42","US303891F424","-","103.69","United States","-","USD","2.37","3.86","1.00","Apr 01, 2030","5.00","3.20","-","3.45","2.34","3.45","USD","Jan 07, 2020","Jan 07, 2020"
"MINNESOTA ST","Government Related","Fixed Income","36,120.73","0.01","36,120.73","35,000.00","60412APE7","US60412APE72","-","102.37","United States","-","USD","1.80","4.32","1.00","Aug 01, 2030","5.00","3.44","-","3.65","1.73","3.65","USD","Aug 21, 2018","Aug 21, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","35,920.09","0.01","35,920.09","35,000.00","544525WU8","US544525WU84","-","101.38","United States","-","USD","1.29","4.59","1.00","Jul 01, 2030","5.00","3.35","-","3.85","1.19","3.85","USD","Mar 01, 2018","Mar 01, 2018"
"TRANSBAY JT PWRS AUTH TAX ALLO","Municipals","Fixed Income","35,731.77","0.01","35,731.77","35,000.00","89356CAG1","US89356CAG15","-","102.09","United States","-","USD","3.32","4.42","1.00","Oct 01, 2030","5.00","3.60","-","4.35","3.19","4.35","USD","Jun 25, 2020","Jun 25, 2020"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","35,701.34","0.01","35,701.34","35,000.00","89546RPR9","US89546RPR92","-","102.00","United States","-","USD","1.49","4.45","1.00","Oct 01, 2030","5.00","3.60","-","3.62","1.44","3.62","USD","Feb 06, 2018","Feb 06, 2018"
"DOUGLAS CNTY NEB SCH DIST NO 0","Municipals","Fixed Income","35,618.09","0.01","35,618.09","35,000.00","259291QH8","US259291QH86","-","100.59","United States","-","USD","4.25","3.89","1.00","Dec 15, 2032","4.00","5.39","-","3.81","3.05","3.81","USD","Jan 30, 2020","Jan 30, 2020"
"SEATTLE WASH","Government Related","Fixed Income","35,450.02","0.01","35,450.02","40,000.00","812627JN8","US812627JN88","-","88.29","United States","-","USD","4.52","4.74","1.00","Aug 01, 2031","2.00","4.49","-","4.74","4.49","4.74","USD","Sep 22, 2020","Sep 22, 2020"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","35,330.77","0.01","35,330.77","35,000.00","549233CS1","US549233CS19","-","100.43","United States","-","USD","2.64","3.86","1.00","Feb 15, 2030","4.00","3.11","-","3.81","2.23","3.81","USD","Jun 09, 2020","Jun 01, 2020"
"BEXAR CNTY TEX REV","Government Related","Fixed Income","35,309.72","0.01","35,309.72","35,000.00","088518ML6","US088518ML68","-","100.37","United States","-","USD","2.50","3.89","1.00","Aug 15, 2030","4.00","3.54","-","3.79","1.78","3.79","USD","Jul 25, 2019","Jul 01, 2019"
"RICHMOND VA","Government Related","Fixed Income","32,411.11","0.01","32,411.11","35,000.00","76541VWH6","US76541VWH67","-","91.97","United States","-","USD","5.93","4.38","1.00","Jul 15, 2033","3.00","5.99","-","4.38","5.99","4.38","USD","Dec 10, 2020","Dec 10, 2020"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","32,277.28","0.01","32,277.28","30,000.00","425507LS7","US425507LS77","-","105.92","United States","-","USD","3.70","3.46","1.00","Dec 01, 2030","5.00","3.70","-","3.46","3.70","3.46","USD","Sep 30, 2021","Sep 30, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","32,277.28","0.01","32,277.28","30,000.00","425507SK7","US425507SK78","-","105.92","United States","-","USD","3.70","3.46","1.00","Dec 01, 2030","5.00","3.70","-","3.46","3.70","3.46","USD","Nov 18, 2025","Nov 18, 2025"
"ALABAMA ST","Government Related","Fixed Income","32,258.55","0.01","32,258.55","30,000.00","010411DG8","US010411DG84","-","105.45","United States","-","USD","3.62","3.55","1.00","Nov 01, 2030","5.00","3.62","-","3.55","3.62","3.55","USD","Nov 09, 2022","Nov 09, 2022"
"LOUISIANA ST","Government Related","Fixed Income","32,063.14","0.01","32,063.14","30,000.00","546417JL1","US546417JL13","-","105.21","United States","-","USD","3.70","3.64","1.00","Dec 01, 2030","5.00","3.70","-","3.64","3.70","3.64","USD","Sep 04, 2024","Sep 04, 2024"
"MAINE ST","Government Related","Fixed Income","31,984.42","0.01","31,984.42","30,000.00","56052AF92","US56052AF920","-","104.95","United States","-","USD","3.30","3.55","1.00","Jun 01, 2030","5.00","3.29","-","3.55","3.29","3.55","USD","Jun 23, 2021","Jun 23, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","32,005.41","0.01","32,005.41","30,000.00","940859PH8","US940859PH86","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Oct 23, 2024","Oct 23, 2024"
"PHOENIX ARIZ","Government Related","Fixed Income","31,949.39","0.01","31,949.39","30,000.00","718814W77","US718814W776","-","105.25","United States","-","USD","3.37","3.49","1.00","Jul 01, 2030","5.00","3.38","-","3.49","3.38","3.49","USD","May 25, 2022","May 25, 2022"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","31,962.16","0.01","31,962.16","30,000.00","79642GML3","US79642GML31","-","104.65","United States","-","USD","3.25","3.62","1.00","May 15, 2030","5.00","3.25","-","3.62","3.25","3.62","USD","Jul 13, 2021","Jul 01, 2021"
"MISSISSIPPI ST","Government Related","Fixed Income","31,963.38","0.01","31,963.38","30,000.00","605581NN3","US605581NN35","-","104.88","United States","-","USD","3.30","3.57","1.00","Jun 01, 2030","5.00","3.29","-","3.57","3.29","3.57","USD","Mar 25, 2021","Mar 25, 2021"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","31,895.54","0.01","31,895.54","30,000.00","746189B99","US746189B997","-","105.07","United States","-","USD","3.37","3.54","1.00","Jul 01, 2030","5.00","3.38","-","3.54","3.38","3.54","USD","Apr 06, 2023","Apr 06, 2023"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","31,789.92","0.01","31,789.92","30,000.00","592112VQ6","US592112VQ63","-","104.72","United States","-","USD","2.96","3.45","1.00","Jan 01, 2030","5.00","2.96","-","3.45","2.96","3.45","USD","Aug 04, 2022","Aug 04, 2022"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","31,740.65","0.01","31,740.65","30,000.00","93878YAH2","US93878YAH27","-","104.75","United States","-","USD","3.41","3.65","1.00","Jul 15, 2030","5.00","3.41","-","3.65","3.41","3.65","USD","Jun 11, 2020","Jun 11, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","31,752.18","0.01","31,752.18","30,000.00","92818HXB2","US92818HXB22","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","Nov 09, 2022","Nov 09, 2022"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","31,752.26","0.01","31,752.26","30,000.00","659155QQ1","US659155QQ16","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","Aug 27, 2025","Aug 01, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","31,631.77","0.01","31,631.77","30,000.00","4386705J6","US4386705J61","-","105.44","United States","-","USD","3.62","3.53","1.00","Oct 01, 2030","5.00","3.62","-","3.53","3.62","3.53","USD","Oct 26, 2016","Oct 26, 2016"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","31,652.24","0.01","31,652.24","30,000.00","71883RQF3","US71883RQF37","-","104.26","United States","-","USD","3.64","4.16","1.00","Jul 01, 2032","5.00","4.92","-","3.77","3.37","3.77","USD","Apr 09, 2020","Apr 09, 2020"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","31,595.06","0.01","31,595.06","30,000.00","87638KCT7","US87638KCT79","-","104.68","United States","-","USD","3.49","3.69","1.00","Aug 15, 2030","5.00","3.49","-","3.69","3.49","3.69","USD","Jul 19, 2022","Jul 01, 2022"
"JOHNSON CNTY KANS","Municipals","Fixed Income","31,596.10","0.01","31,596.10","30,000.00","47844PSA4","US47844PSA48","-","104.90","United States","-","USD","3.54","3.64","1.00","Sep 01, 2030","5.00","3.54","-","3.64","3.54","3.64","USD","Nov 19, 2025","Nov 19, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","31,600.03","0.01","31,600.03","30,000.00","05914GLZ9","US05914GLZ99","-","104.92","United States","-","USD","3.12","3.46","1.00","Mar 01, 2030","5.00","3.12","-","3.46","3.12","3.46","USD","Mar 24, 2026","Mar 24, 2026"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","31,559.43","0.01","31,559.43","30,000.00","67760HNS6","US67760HNS66","-","104.56","United States","-","USD","3.08","3.55","1.00","Feb 15, 2030","5.00","3.08","-","3.55","3.08","3.55","USD","Nov 17, 2022","Nov 17, 2022"
"GEORGIA ST","Government Related","Fixed Income","31,580.55","0.01","31,580.55","30,000.00","373385EE9","US373385EE97","-","104.02","United States","-","USD","2.56","3.84","1.00","Jul 01, 2030","5.00","3.37","-","3.45","2.53","3.45","USD","Jul 18, 2019","Jul 18, 2019"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","31,586.02","0.01","31,586.02","30,000.00","602409PA6","US602409PA68","-","105.29","United States","-","USD","3.62","3.57","1.00","Oct 01, 2030","5.00","3.62","-","3.57","3.62","3.57","USD","May 15, 2023","May 15, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","31,543.90","0.01","31,543.90","30,000.00","64465QHX7","US64465QHX79","-","104.51","United States","-","USD","3.08","3.57","1.00","Feb 15, 2030","5.00","3.08","-","3.57","3.08","3.57","USD","Feb 10, 2022","Feb 10, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","31,550.76","0.01","31,550.76","30,000.00","20772KWB1","US20772KWB15","-","104.75","United States","-","USD","3.12","3.51","1.00","Mar 01, 2030","5.00","3.12","-","3.51","3.12","3.51","USD","Jan 11, 2024","Jan 11, 2024"
"SAN JACINTO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","31,488.35","0.01","31,488.35","30,000.00","798025SE3","-","-","104.32","United States","-","USD","3.08","3.63","1.00","Feb 15, 2030","5.00","3.08","-","3.63","3.08","3.63","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","31,357.74","0.01","31,357.74","30,000.00","64971XNW4","US64971XNW47","-","103.69","United States","-","USD","2.70","4.00","1.00","Aug 01, 2030","5.00","3.47","-","3.69","2.63","3.69","USD","Dec 19, 2019","Nov 07, 2002"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","31,239.05","0.01","31,239.05","30,000.00","709235L86","US709235L869","-","103.71","United States","-","USD","3.67","4.37","1.00","Sep 01, 2033","5.00","5.80","-","3.83","3.12","3.83","USD","Mar 02, 2020","Mar 02, 2020"
"UNIVERSITY VT & ST AGRIC COLLE","Municipals","Fixed Income","31,175.39","0.01","31,175.39","30,000.00","915200ZZ5","US915200ZZ56","-","103.92","United States","-","USD","2.84","3.93","1.00","Oct 01, 2030","5.00","3.61","-","3.61","2.78","3.61","USD","Aug 21, 2019","Aug 21, 2019"
"NORFOLK VA","Government Related","Fixed Income","31,015.92","0.01","31,015.92","30,000.00","655867XV6","US655867XV66","-","102.55","United States","-","USD","1.78","4.27","1.00","Aug 01, 2030","5.00","3.44","-","3.55","1.73","3.55","USD","Feb 07, 2019","Feb 07, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","30,708.96","0.01","30,708.96","30,000.00","592112WL6","US592112WL67","-","101.36","United States","-","USD","3.00","3.55","1.00","Jan 01, 2030","4.00","3.00","-","3.55","3.00","3.55","USD","Aug 04, 2022","Aug 04, 2022"
"CALIFORNIA SCH FIN AUTH LEASE","Municipals","Fixed Income","30,463.52","0.01","30,463.52","30,000.00","13059RBS1","US13059RBS13","-","100.55","United States","-","USD","5.13","3.92","1.00","Jul 01, 2034","4.00","6.55","-","3.84","3.42","3.84","USD","Aug 04, 2020","Aug 04, 2020"
"NEW YORK ST","Government Related","Fixed Income","29,169.33","0.01","29,169.33","30,000.00","649791NC0","US649791NC08","-","96.85","United States","-","USD","3.10","4.01","1.00","Feb 15, 2030","3.00","3.15","-","4.01","3.15","4.01","USD","Mar 15, 2018","Mar 15, 2018"
"KING CNTY WASH","Government Related","Fixed Income","26,848.10","0.01","26,848.10","25,000.00","49474FN71","US49474FN713","-","105.73","United States","-","USD","3.70","3.51","1.00","Dec 01, 2030","5.00","3.70","-","3.51","3.70","3.51","USD","Apr 20, 2023","Apr 20, 2023"
"KING CNTY WASH","Government Related","Fixed Income","26,848.10","0.01","26,848.10","25,000.00","49474FS50","US49474FS506","-","105.73","United States","-","USD","3.70","3.51","1.00","Dec 01, 2030","5.00","3.70","-","3.51","3.70","3.51","USD","Dec 06, 2023","Dec 06, 2023"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","26,830.50","0.01","26,830.50","25,000.00","594695Z43","US594695Z433","-","105.43","United States","-","USD","3.76","3.82","1.00","Nov 15, 2031","5.00","4.43","-","3.57","3.66","3.57","USD","Sep 10, 2020","Sep 10, 2020"
"HUNTSVILLE ALA","Municipals","Fixed Income","26,837.18","0.01","26,837.18","25,000.00","4470254W4","US4470254W46","-","105.68","United States","-","USD","3.70","3.52","1.00","Dec 01, 2030","5.00","3.70","-","3.52","3.70","3.52","USD","Dec 19, 2024","Dec 19, 2024"
"OHIO (STATE OF)","Corporates","Fixed Income","26,712.86","0.01","26,712.86","25,000.00","6775222J2","US6775222J26","-","104.77","United States","-","USD","3.28","3.85","1.00","May 01, 2031","5.00","4.01","-","3.57","3.21","3.57","USD","Jun 18, 2020","Jun 18, 2020"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","26,714.19","0.01","26,714.19","25,000.00","549203YT8","US549203YT83","-","104.55","United States","-","USD","3.17","3.62","1.00","Apr 15, 2030","5.00","3.17","-","3.62","3.17","3.62","USD","Dec 28, 2023","Dec 01, 2023"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","26,674.70","0.01","26,674.70","25,000.00","517845SS3","US517845SS34","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Jun 24, 2025","Jun 24, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","26,689.68","0.01","26,689.68","25,000.00","709225FE1","US709225FE12","-","105.09","United States","-","USD","3.70","3.67","1.00","Dec 01, 2030","5.00","3.70","-","3.67","3.70","3.67","USD","Sep 28, 2022","Sep 28, 2022"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","26,689.95","0.01","26,689.95","25,000.00","61366AMC8","US61366AMC89","-","104.87","United States","-","USD","3.29","3.57","1.00","Jun 01, 2030","5.00","3.29","-","3.57","3.29","3.57","USD","May 15, 2026","May 15, 2026"
"BALTIMORE CNTY MD","Government Related","Fixed Income","26,633.41","0.01","26,633.41","25,000.00","05914GJV1","US05914GJV14","-","105.28","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","Sep 17, 2024","Sep 17, 2024"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","26,634.39","0.01","26,634.39","25,000.00","61366AHB6","US61366AHB61","-","104.87","United States","-","USD","3.30","3.57","1.00","Jun 01, 2030","5.00","3.29","-","3.57","3.29","3.57","USD","Mar 26, 2021","Mar 26, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","26,599.23","0.01","26,599.23","25,000.00","574300PF0","US574300PF07","-","105.13","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Mar 05, 2024","Mar 05, 2024"
"HENRICO CNTY VA","Municipals","Fixed Income","26,579.33","0.01","26,579.33","25,000.00","4260562H9","US4260562H96","-","105.48","United States","-","USD","3.46","3.46","1.00","Aug 01, 2030","5.00","3.46","-","3.46","3.46","3.46","USD","Sep 18, 2025","Sep 18, 2025"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","26,579.62","0.01","26,579.62","25,000.00","746189E54","US746189E546","-","105.07","United States","-","USD","3.37","3.54","1.00","Jul 01, 2030","5.00","3.38","-","3.54","3.38","3.54","USD","Apr 02, 2024","Apr 02, 2024"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","26,522.51","0.01","26,522.51","25,000.00","386442YW1","US386442YW11","-","104.42","United States","-","USD","3.30","3.70","1.00","Jun 01, 2030","5.00","3.29","-","3.70","3.29","3.70","USD","Dec 21, 2023","Dec 21, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","26,460.15","0.01","26,460.15","25,000.00","915183N29","US915183N297","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","Jun 24, 2020","Jun 24, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","26,467.24","0.01","26,467.24","25,000.00","20772KE70","US20772KE704","-","105.23","United States","-","USD","3.49","3.54","1.00","Aug 15, 2030","5.00","3.50","-","3.54","3.50","3.54","USD","Oct 15, 2025","Oct 15, 2025"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","26,483.99","0.01","26,483.99","25,000.00","010573AK9","US010573AK93","-","105.10","United States","-","USD","3.46","3.56","1.00","Aug 01, 2030","5.00","3.46","-","3.56","3.46","3.56","USD","Aug 18, 2020","Aug 18, 2020"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","26,388.39","0.01","26,388.39","25,000.00","03588JPQ9","US03588JPQ93","-","105.55","United States","-","USD","3.62","3.50","1.00","Oct 01, 2030","5.00","3.62","-","3.50","3.62","3.50","USD","Apr 23, 2026","Apr 23, 2026"
"PARK CITY UTAH SCH DIST","Municipals","Fixed Income","26,404.54","0.01","26,404.54","25,000.00","700250KP7","US700250KP76","-","104.78","United States","-","USD","3.04","3.47","1.00","Feb 01, 2030","5.00","3.04","-","3.47","3.04","3.47","USD","Mar 15, 2022","Mar 15, 2022"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","26,349.88","0.01","26,349.88","25,000.00","927793M89","US927793M895","-","103.51","United States","-","USD","2.45","3.95","1.00","May 15, 2030","5.00","3.24","-","3.58","2.41","3.58","USD","May 16, 2019","May 16, 2019"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","26,357.21","0.01","26,357.21","25,000.00","440673L74","US440673L741","-","105.01","United States","-","USD","3.12","3.43","1.00","Mar 01, 2030","5.00","3.12","-","3.43","3.12","3.43","USD","Sep 10, 2025","Sep 10, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","26,362.65","0.01","26,362.65","25,000.00","928173CA9","US928173CA90","-","104.62","United States","-","USD","3.46","3.70","1.00","Aug 01, 2030","5.00","3.45","-","3.70","3.45","3.70","USD","Apr 23, 2020","Apr 23, 2020"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","26,320.78","0.01","26,320.78","25,000.00","914073MJ7","US914073MJ74","-","104.87","United States","-","USD","3.54","3.65","1.00","Sep 01, 2030","5.00","3.54","-","3.65","3.54","3.65","USD","Jan 30, 2025","Jan 30, 2025"
"FAIRFAX CNTY VA","Government Related","Fixed Income","26,321.63","0.01","26,321.63","25,000.00","30382APC0","US30382APC08","-","105.29","United States","-","USD","3.62","3.57","1.00","Oct 01, 2030","5.00","3.62","-","3.57","3.62","3.57","USD","Feb 06, 2025","Feb 06, 2025"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","26,327.61","0.01","26,327.61","25,000.00","63968A4W2","US63968A4W27","-","104.06","United States","-","USD","2.96","3.66","1.00","Jan 01, 2030","5.00","2.96","-","3.66","2.96","3.66","USD","Oct 07, 2021","Oct 07, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","26,331.60","0.01","26,331.60","25,000.00","606092QL1","US606092QL18","-","104.08","United States","-","USD","2.96","3.66","1.00","Jan 01, 2030","5.00","2.96","-","3.66","2.96","3.66","USD","Mar 18, 2025","Mar 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","26,333.12","0.01","26,333.12","25,000.00","64971XVG0","US64971XVG05","-","104.50","United States","-","USD","3.06","3.75","1.00","Feb 01, 2030","5.00","3.06","-","3.75","3.06","3.75","USD","Nov 05, 2020","Apr 11, 2001"
"BALTIMORE CNTY MD","Government Related","Fixed Income","26,333.36","0.01","26,333.36","25,000.00","05914GLE6","US05914GLE60","-","104.92","United States","-","USD","3.12","3.46","1.00","Mar 01, 2030","5.00","3.12","-","3.46","3.12","3.46","USD","Apr 01, 2025","Apr 01, 2025"
"RALEIGH N C","Government Related","Fixed Income","26,339.78","0.01","26,339.78","25,000.00","751120HH2","US751120HH23","-","105.36","United States","-","USD","3.62","3.55","1.00","Oct 01, 2030","5.00","3.62","-","3.55","3.62","3.55","USD","Mar 12, 2026","Mar 12, 2026"
"ALPINE UTAH SCH DIST LOC BLDG","Municipals","Fixed Income","26,279.42","0.01","26,279.42","25,000.00","02108TCS0","US02108TCS06","-","104.90","United States","-","USD","3.16","3.48","1.00","Mar 15, 2030","5.00","3.16","-","3.48","3.16","3.48","USD","Mar 28, 2023","Mar 28, 2023"
"PLANO TEX","Government Related","Fixed Income","26,309.81","0.01","26,309.81","25,000.00","727177M95","US727177M950","-","104.82","United States","-","USD","3.54","3.67","1.00","Sep 01, 2030","5.00","3.54","-","3.67","3.54","3.67","USD","Jun 09, 2026","May 01, 2026"
"NEW YORK N Y","Government Related","Fixed Income","26,248.26","0.01","26,248.26","25,000.00","64966SFT8","US64966SFT87","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Aug 15, 2024","Aug 15, 2024"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","26,257.91","0.01","26,257.91","25,000.00","059134EY8","US059134EY84","-","104.61","United States","-","USD","3.12","3.55","1.00","Mar 01, 2030","5.00","3.12","-","3.55","3.12","3.55","USD","Apr 01, 2025","Apr 01, 2025"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","26,226.66","0.01","26,226.66","25,000.00","56041MVS0","US56041MVS06","-","104.91","United States","-","USD","3.62","3.67","1.00","Oct 01, 2030","5.00","3.62","-","3.67","3.62","3.67","USD","Feb 22, 2022","Feb 22, 2022"
"GARLAND TEX","Government Related","Fixed Income","26,183.89","0.01","26,183.89","25,000.00","366120BK8","US366120BK88","-","104.10","United States","-","USD","3.08","3.70","1.00","Feb 15, 2030","5.00","3.08","-","3.70","3.08","3.70","USD","May 31, 2023","May 01, 2023"
"ARLINGTON TEX","Municipals","Fixed Income","26,146.06","0.01","26,146.06","25,000.00","041796WV1","US041796WV17","-","103.95","United States","-","USD","2.70","3.89","1.00","Aug 15, 2030","5.00","3.49","-","3.54","2.65","3.54","USD","Aug 25, 2020","Jul 15, 2020"
"WASHINGTON ST","Government Related","Fixed Income","26,108.55","0.01","26,108.55","25,000.00","93974EAH9","US93974EAH99","-","103.60","United States","-","USD","2.67","3.98","1.00","Aug 01, 2030","5.00","3.45","-","3.65","2.61","3.65","USD","Sep 25, 2019","Sep 25, 2019"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","25,934.06","0.01","25,934.06","25,000.00","746189YJ2","US746189YJ28","-","102.49","United States","-","USD","1.69","4.27","1.00","Jul 01, 2030","5.00","3.36","-","3.52","1.65","3.52","USD","Sep 18, 2018","Sep 18, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","25,879.40","0.01","25,879.40","25,000.00","969872RK8","US969872RK81","-","103.52","United States","-","USD","2.37","3.91","1.00","Apr 01, 2030","5.00","3.20","-","3.52","2.34","3.52","USD","Nov 15, 2019","Nov 15, 2019"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","25,839.88","0.01","25,839.88","25,000.00","366168PL0","US366168PL01","-","102.94","United States","-","USD","2.31","4.07","1.00","Mar 01, 2030","5.00","3.11","-","3.71","2.26","3.71","USD","Dec 03, 2019","Dec 01, 2019"
"NEW ORLEANS LA","Government Related","Fixed Income","25,841.09","0.01","25,841.09","25,000.00","64763FYU7","US64763FYU73","-","101.70","United States","-","USD","4.39","4.68","1.00","Dec 01, 2032","5.00","5.18","-","4.55","3.67","4.55","USD","Sep 16, 2021","Sep 16, 2021"
"FREDERICK CNTY MD","Municipals","Fixed Income","25,849.58","0.01","25,849.58","25,000.00","35569PDY6","US35569PDY60","-","102.57","United States","-","USD","1.78","4.27","1.00","Aug 01, 2030","5.00","3.44","-","3.54","1.73","3.54","USD","Mar 07, 2018","Mar 07, 2018"
"PROVO UTAH","Municipals","Fixed Income","25,750.13","0.01","25,750.13","25,000.00","744142HC7","US744142HC76","-","101.75","United States","-","USD","1.21","4.41","1.00","Jan 01, 2030","5.00","2.94","-","3.55","1.19","3.55","USD","Sep 28, 2017","Sep 28, 2017"
"WEST CHESTER PA AREA SCH DIST","Municipals","Fixed Income","25,778.38","0.01","25,778.38","25,000.00","9520306S8","US9520306S88","-","101.60","United States","-","USD","3.30","3.52","1.00","May 15, 2030","4.00","3.30","-","3.52","3.30","3.52","USD","Apr 04, 2024","Apr 04, 2024"
"INDIANAPOLIS IN LOCAL PUBLIC IMPT","Corporates","Fixed Income","25,711.81","0.01","25,711.81","25,000.00","45528UXJ5","US45528UXJ59","-","101.60","United States","-","USD","1.23","4.46","1.00","Jan 01, 2030","5.00","2.94","-","3.68","1.19","3.68","USD","Dec 28, 2017","Dec 28, 2017"
"GLENDALE CALIF UNI SCH DIST","Municipals","Fixed Income","25,379.99","0.01","25,379.99","25,000.00","378460XG9","US378460XG99","-","101.19","United States","-","USD","2.24","3.67","1.00","Sep 01, 2030","4.00","3.59","-","3.35","1.83","3.35","USD","Sep 27, 2018","Sep 27, 2018"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","25,356.00","0.01","25,356.00","25,000.00","23223PFY8","US23223PFY88","-","100.09","United States","-","USD","4.51","3.98","1.00","Dec 01, 2032","4.00","5.35","-","3.97","3.34","3.97","USD","Nov 03, 2020","Nov 03, 2020"
"OMAHA NEB SAN SEW REV","Government Related","Fixed Income","25,024.72","0.01","25,024.72","25,000.00","681810MU8","US681810MU80","-","100.10","United States","-","USD","4.64","3.98","1.00","Apr 01, 2033","4.00","5.68","-","3.97","3.24","3.97","USD","Nov 05, 2020","Nov 05, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","24,972.18","0.01","24,972.18","25,000.00","13063ENM4","US13063ENM48","-","99.31","United States","-","USD","3.54","3.70","1.00","Aug 01, 2030","3.50","3.53","-","3.70","3.53","3.70","USD","Oct 02, 2025","Oct 02, 2025"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","24,880.29","0.01","24,880.29","25,000.00","9830686H5","US9830686H50","-","99.01","United States","-","USD","4.67","4.19","1.00","Aug 15, 2032","4.00","5.15","-","4.19","5.15","4.19","USD","Jul 14, 2020","Jul 14, 2020"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","24,060.23","0.01","24,060.23","25,000.00","161045NS4","US161045NS42","-","95.49","United States","-","USD","3.45","4.31","1.00","Jul 01, 2030","3.00","3.47","-","4.31","3.47","4.31","USD","Apr 25, 2018","Apr 25, 2018"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","22,956.01","0.01","22,956.01","25,000.00","4787003C9","US4787003C90","-","91.82","United States","-","USD","5.38","4.57","1.00","Oct 01, 2032","3.00","5.39","-","4.57","5.39","4.57","USD","May 07, 2020","May 07, 2020"
"WASHINGTON ST","Government Related","Fixed Income","21,797.57","0.01","21,797.57","25,000.00","93974AMT8","US93974AMT87","-","87.19","United States","-","USD","3.63","3.84","1.00","Jun 01, 2030","0.00","3.55","-","3.84","3.55","3.84","USD","Oct 02, 2002","Oct 02, 2002"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","21,536.83","0.01","21,536.83","20,000.00","759136UW2","US759136UW22","-","105.60","United States","-","USD","3.62","3.51","1.00","Nov 01, 2030","5.00","3.62","-","3.51","3.62","3.51","USD","Mar 11, 2021","Mar 11, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","21,500.65","0.01","21,500.65","20,000.00","56045R6Y0","US56045R6Y07","-","105.41","United States","-","USD","3.62","3.56","1.00","Nov 01, 2030","5.00","3.62","-","3.56","3.62","3.56","USD","Nov 02, 2023","Nov 02, 2023"
"PORTLAND ME","Municipals","Fixed Income","21,513.48","0.01","21,513.48","20,000.00","736560UV3","US736560UV34","-","105.48","United States","-","USD","3.62","3.54","1.00","Nov 01, 2030","5.00","3.62","-","3.54","3.62","3.54","USD","Nov 01, 2023","Nov 01, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","21,516.26","0.01","21,516.26","20,000.00","13068L7R0","US13068L7R02","-","105.48","United States","-","USD","3.62","3.54","1.00","Nov 01, 2030","5.00","3.62","-","3.54","3.62","3.54","USD","Oct 07, 2020","Oct 07, 2020"
"WAKE CNTY N C","Government Related","Fixed Income","21,478.11","0.01","21,478.11","20,000.00","930864HB2","US930864HB29","-","105.31","United States","-","USD","3.21","3.41","1.00","May 01, 2030","5.00","3.21","-","3.41","3.21","3.41","USD","Apr 18, 2023","Apr 18, 2023"
"VERMONT MUN BD BK","Municipals","Fixed Income","21,478.48","0.01","21,478.48","20,000.00","924215BD7","US924215BD71","-","105.73","United States","-","USD","3.70","3.51","1.00","Dec 01, 2030","5.00","3.70","-","3.51","3.70","3.51","USD","Aug 08, 2024","Aug 08, 2024"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","21,418.91","0.01","21,418.91","20,000.00","65829QEZ3","US65829QEZ37","-","105.00","United States","-","USD","3.21","3.50","1.00","May 01, 2030","5.00","3.21","-","3.50","3.21","3.50","USD","May 19, 2022","May 19, 2022"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","21,438.80","0.01","21,438.80","20,000.00","949289QG0","US949289QG04","-","105.53","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Jul 22, 2021","Jul 22, 2021"
"MICHIGAN ST","Government Related","Fixed Income","21,386.07","0.01","21,386.07","20,000.00","594612EF6","US594612EF68","-","105.04","United States","-","USD","3.25","3.50","1.00","May 15, 2030","5.00","3.25","-","3.50","3.25","3.50","USD","Sep 30, 2020","Sep 30, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","21,397.16","0.01","21,397.16","20,000.00","49151F3L2","US49151F3L22","-","104.90","United States","-","USD","3.62","3.69","1.00","Nov 01, 2030","5.00","3.61","-","3.69","3.61","3.69","USD","May 01, 2024","May 01, 2024"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","21,398.82","0.01","21,398.82","20,000.00","586158SC2","US586158SC20","-","105.31","United States","-","USD","3.70","3.61","1.00","Dec 01, 2030","5.00","3.70","-","3.61","3.70","3.61","USD","Sep 12, 2024","Sep 12, 2024"
"RHODE ISLAND ST","Municipals","Fixed Income","21,405.88","0.01","21,405.88","20,000.00","762223QJ7","US762223QJ72","-","104.93","United States","-","USD","3.21","3.52","1.00","May 01, 2030","5.00","3.21","-","3.52","3.21","3.52","USD","Jun 25, 2025","Jun 25, 2025"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","21,351.81","0.01","21,351.81","20,000.00","914073AZ4","US914073AZ45","-","105.09","United States","-","USD","3.70","3.67","1.00","Dec 01, 2030","5.00","3.70","-","3.67","3.70","3.67","USD","Oct 28, 2020","Oct 28, 2020"
"MICHIGAN ST","Government Related","Fixed Income","21,362.29","0.01","21,362.29","20,000.00","594612EG4","US594612EG42","-","104.92","United States","-","USD","3.32","3.83","1.00","May 15, 2031","5.00","4.05","-","3.54","3.25","3.54","USD","Sep 30, 2020","Sep 30, 2020"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","21,315.93","0.01","21,315.93","20,000.00","91417NKX2","US91417NKX20","-","104.91","United States","-","USD","3.30","3.56","1.00","Jun 01, 2030","5.00","3.29","-","3.56","3.29","3.56","USD","Feb 05, 2025","Feb 05, 2025"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","21,336.98","0.01","21,336.98","20,000.00","517845JK0","US517845JK09","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Apr 01, 2020","Apr 01, 2020"
"UNIVERSITY CONN","Municipals","Fixed Income","21,337.33","0.01","21,337.33","20,000.00","9142332W0","US9142332W00","-","104.59","United States","-","USD","3.21","3.62","1.00","May 01, 2030","5.00","3.21","-","3.62","3.21","3.62","USD","Apr 13, 2022","Apr 13, 2022"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","21,280.95","0.01","21,280.95","20,000.00","249164TA2","US249164TA28","-","105.56","United States","-","USD","3.46","3.44","1.00","Aug 01, 2030","5.00","3.46","-","3.44","3.46","3.44","USD","Apr 25, 2024","Apr 25, 2024"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","21,295.18","0.01","21,295.18","20,000.00","567373P74","US567373P746","-","105.21","United States","-","USD","3.37","3.50","1.00","Jul 01, 2030","5.00","3.38","-","3.50","3.38","3.50","USD","Apr 05, 2022","Apr 05, 2022"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","21,303.03","0.01","21,303.03","20,000.00","914729VH8","US914729VH81","-","104.21","United States","-","USD","3.16","3.72","1.00","Apr 15, 2030","5.00","3.16","-","3.72","3.16","3.72","USD","Jul 02, 2020","Jul 02, 2020"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","21,305.81","0.01","21,305.81","20,000.00","662842RX3","US662842RX35","-","104.86","United States","-","USD","3.30","3.57","1.00","Jun 01, 2030","5.00","3.29","-","3.57","3.29","3.57","USD","Sep 29, 2021","Aug 15, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","21,306.73","0.01","21,306.73","20,000.00","812643UP7","US812643UP73","-","105.28","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","Aug 05, 2020","Aug 05, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","21,306.73","0.01","21,306.73","20,000.00","05914GHD3","US05914GHD34","-","105.28","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","Jul 24, 2024","Jul 24, 2024"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","21,308.77","0.01","21,308.77","20,000.00","64711RMZ6","US64711RMZ63","-","105.06","United States","-","USD","3.33","3.53","1.00","Jun 15, 2030","5.00","3.33","-","3.53","3.33","3.53","USD","Jul 02, 2024","Jul 02, 2024"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","21,245.47","0.01","21,245.47","20,000.00","751120EP7","US751120EP75","-","104.56","United States","-","USD","3.51","4.09","1.00","Jun 01, 2032","5.00","4.85","-","3.66","3.29","3.66","USD","Jun 18, 2020","Jun 18, 2020"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","21,249.34","0.01","21,249.34","20,000.00","245505XE7","US245505XE73","-","104.77","United States","-","USD","3.33","3.61","1.00","Jun 15, 2030","5.00","3.33","-","3.61","3.33","3.61","USD","Sep 15, 2022","Sep 15, 2022"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","21,256.53","0.01","21,256.53","20,000.00","04780MB32","US04780MB329","-","105.03","United States","-","USD","3.37","3.55","1.00","Jul 01, 2030","5.00","3.37","-","3.55","3.37","3.55","USD","Jun 23, 2022","Jun 23, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","21,270.82","0.01","21,270.82","20,000.00","207758S87","US207758S870","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","21,227.87","0.01","21,227.87","20,000.00","65000BVX3","US65000BVX36","-","104.89","United States","-","USD","3.37","3.59","1.00","Jul 01, 2030","5.00","3.37","-","3.59","3.37","3.59","USD","Dec 13, 2022","Dec 13, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","21,233.79","0.01","21,233.79","20,000.00","181059N44","US181059N445","-","104.70","United States","-","USD","3.33","3.63","1.00","Jun 15, 2030","5.00","3.33","-","3.63","3.33","3.63","USD","Jun 16, 2020","Jun 16, 2020"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","21,241.38","0.01","21,241.38","20,000.00","61334PGE7","US61334PGE79","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Oct 10, 2024","Oct 10, 2024"
"MINNESOTA ST","Government Related","Fixed Income","21,241.38","0.01","21,241.38","20,000.00","60412A2N2","US60412A2N22","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Oct 07, 2025","Oct 07, 2025"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","21,191.68","0.01","21,191.68","20,000.00","419794B68","US419794B685","-","104.71","United States","-","USD","3.47","3.90","1.00","Jul 01, 2031","5.00","4.17","-","3.64","3.37","3.64","USD","Apr 07, 2020","Apr 07, 2020"
"VIRGINIA BEACH VA","Municipals","Fixed Income","21,198.58","0.01","21,198.58","20,000.00","927734R62","US927734R625","-","105.58","United States","-","USD","3.54","3.46","1.00","Sep 01, 2030","5.00","3.54","-","3.46","3.54","3.46","USD","Aug 18, 2021","Aug 18, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","21,204.72","0.01","21,204.72","20,000.00","20772KUU1","US20772KUU14","-","105.19","United States","-","USD","3.46","3.54","1.00","Aug 01, 2030","5.00","3.46","-","3.54","3.46","3.54","USD","Jun 22, 2023","Jun 22, 2023"
"RHODE ISLAND ST","Municipals","Fixed Income","21,204.76","0.01","21,204.76","20,000.00","762223NH4","US762223NH44","-","105.19","United States","-","USD","3.46","3.54","1.00","Aug 01, 2030","5.00","3.46","-","3.54","3.46","3.54","USD","Nov 01, 2022","Nov 01, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","21,205.65","0.01","21,205.65","20,000.00","343137LU7","US343137LU76","-","104.78","United States","-","USD","3.37","3.62","1.00","Jul 01, 2030","5.00","3.37","-","3.62","3.37","3.62","USD","Nov 09, 2021","Nov 09, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","21,205.65","0.01","21,205.65","20,000.00","343137QX6","US343137QX60","-","104.78","United States","-","USD","3.37","3.62","1.00","Jul 01, 2030","5.00","3.37","-","3.62","3.37","3.62","USD","Apr 11, 2023","Apr 11, 2023"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","21,146.65","0.01","21,146.65","20,000.00","052414SF7","US052414SF79","-","103.84","United States","-","USD","2.91","3.98","1.00","Nov 15, 2030","5.00","3.64","-","3.68","2.83","3.68","USD","Aug 21, 2019","Aug 21, 2019"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","21,155.69","0.01","21,155.69","20,000.00","115065E42","US115065E426","-","104.53","United States","-","USD","3.37","3.69","1.00","Jul 01, 2030","5.00","3.37","-","3.69","3.37","3.69","USD","Jun 09, 2025","Jun 09, 2025"
"CHATTANOOGA TENN ELEC REV","Municipals","Fixed Income","21,160.36","0.01","21,160.36","20,000.00","162393GU0","US162393GU01","-","105.39","United States","-","USD","3.54","3.52","1.00","Sep 01, 2030","5.00","3.54","-","3.52","3.54","3.52","USD","Jun 05, 2025","Jun 05, 2025"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","21,162.54","0.01","21,162.54","20,000.00","343137GR0","US343137GR03","-","104.56","United States","-","USD","3.47","3.94","1.00","Jul 01, 2031","5.00","4.17","-","3.68","3.37","3.68","USD","Apr 02, 2020","Apr 02, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","21,163.58","0.01","21,163.58","20,000.00","544647DA5","US544647DA50","-","104.57","United States","-","USD","3.37","3.68","1.00","Jul 01, 2030","5.00","3.37","-","3.68","3.37","3.68","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","21,166.36","0.01","21,166.36","20,000.00","544647GM6","US544647GM61","-","104.57","United States","-","USD","3.37","3.68","1.00","Jul 01, 2030","5.00","3.37","-","3.68","3.37","3.68","USD","Nov 07, 2023","Nov 07, 2023"
"INDIANA UNIV REVS","Municipals","Fixed Income","21,167.00","0.01","21,167.00","20,000.00","455168FN9","US455168FN93","-","104.17","United States","-","USD","3.73","4.27","1.00","Jun 01, 2033","5.00","5.56","-","3.77","3.29","3.77","USD","Mar 03, 2020","Mar 03, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","21,103.68","0.01","21,103.68","20,000.00","592098U88","US592098U888","-","104.27","United States","-","USD","3.64","4.16","1.00","Jul 01, 2032","5.00","4.92","-","3.77","3.37","3.77","USD","Apr 08, 2020","Apr 08, 2020"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","21,108.30","0.01","21,108.30","20,000.00","560551QP1","US560551QP17","-","104.29","United States","-","USD","3.64","4.15","1.00","Jul 01, 2032","5.00","4.92","-","3.76","3.37","3.76","USD","Nov 18, 2020","Nov 18, 2020"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","21,108.64","0.01","21,108.64","20,000.00","235241UM6","US235241UM68","-","103.88","United States","-","USD","3.50","4.16","1.00","Dec 01, 2031","5.00","4.46","-","3.85","3.29","3.85","USD","Mar 26, 2020","Mar 26, 2020"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","21,127.25","0.01","21,127.25","20,000.00","115067KA7","US115067KA77","-","104.39","United States","-","USD","3.37","3.73","1.00","Jul 01, 2030","5.00","3.37","-","3.73","3.37","3.73","USD","Feb 16, 2021","Feb 16, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","21,129.53","0.01","21,129.53","20,000.00","64465QRA6","US64465QRA66","-","105.01","United States","-","USD","3.49","3.60","1.00","Aug 15, 2030","5.00","3.49","-","3.60","3.49","3.60","USD","Aug 07, 2024","Aug 07, 2024"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","21,072.93","0.01","21,072.93","20,000.00","849476WY8","US849476WY82","-","104.53","United States","-","USD","3.04","3.55","1.00","Feb 01, 2030","5.00","3.04","-","3.55","3.04","3.55","USD","Aug 20, 2025","Aug 01, 2025"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","21,081.06","0.01","21,081.06","20,000.00","170016B81","US170016B815","-","103.32","United States","-","USD","2.41","3.99","1.00","May 01, 2030","5.00","3.20","-","3.64","2.37","3.64","USD","Mar 04, 2019","Mar 04, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","21,084.11","0.01","21,084.11","20,000.00","93878YAJ8","US93878YAJ82","-","104.36","United States","-","USD","3.53","3.99","1.00","Jul 15, 2031","5.00","4.20","-","3.75","3.41","3.75","USD","Jun 11, 2020","Jun 11, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","21,033.84","0.01","21,033.84","20,000.00","5918522G2","US5918522G23","-","104.75","United States","-","USD","3.12","3.51","1.00","Mar 01, 2030","5.00","3.12","-","3.51","3.12","3.51","USD","May 17, 2022","May 17, 2022"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","21,035.74","0.01","21,035.74","20,000.00","349461FM0","US349461FM02","-","104.54","United States","-","USD","3.08","3.56","1.00","Feb 15, 2030","5.00","3.08","-","3.56","3.08","3.56","USD","Apr 08, 2025","Apr 01, 2025"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","21,042.21","0.01","21,042.21","20,000.00","774286DZ8","US774286DZ84","-","104.57","United States","-","USD","3.08","3.55","1.00","Feb 15, 2030","5.00","3.08","-","3.55","3.08","3.55","USD","May 11, 2023","May 01, 2023"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","21,056.63","0.01","21,056.63","20,000.00","679191KE5","US679191KE51","-","104.87","United States","-","USD","3.54","3.65","1.00","Sep 01, 2030","5.00","3.54","-","3.65","3.54","3.65","USD","May 12, 2021","May 12, 2021"
"MARYLAND ST","Government Related","Fixed Income","21,058.41","0.01","21,058.41","20,000.00","574193TF5","US574193TF52","-","104.46","United States","-","USD","3.72","4.13","1.00","Aug 01, 2032","5.00","5.01","-","3.74","3.45","3.74","USD","Aug 05, 2020","Aug 05, 2020"
"SOUTHERN MINN MUN PWR AGY BADG","Government Related","Fixed Income","21,062.00","0.01","21,062.00","20,000.00","84338FAN3","US84338FAN33","-","104.06","United States","-","USD","3.14","4.13","1.00","Jan 01, 2032","5.00","4.55","-","3.66","2.96","3.66","USD","Oct 08, 2019","Oct 08, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","21,062.05","0.01","21,062.05","20,000.00","682001KX9","US682001KX94","-","104.48","United States","-","USD","3.04","3.56","1.00","Feb 01, 2030","5.00","3.04","-","3.56","3.04","3.56","USD","Aug 01, 2024","Aug 01, 2024"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","21,063.26","0.01","21,063.26","20,000.00","194475YB9","US194475YB97","-","104.68","United States","-","USD","3.49","3.69","1.00","Aug 15, 2030","5.00","3.49","-","3.69","3.49","3.69","USD","Jun 18, 2025","Jun 01, 2025"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Municipals","Fixed Income","21,064.69","0.01","21,064.69","20,000.00","762232CJ3","US762232CJ36","-","104.35","United States","-","USD","3.35","3.73","1.00","Jun 15, 2030","5.00","3.34","-","3.73","3.34","3.73","USD","Jul 21, 2026","Jul 21, 2026"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","21,003.39","0.01","21,003.39","20,000.00","594712ZR5","US594712ZR50","-","104.38","United States","-","USD","3.08","3.61","1.00","Feb 15, 2030","5.00","3.08","-","3.61","3.08","3.61","USD","Jun 12, 2025","Jun 12, 2025"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","21,013.96","0.01","21,013.96","20,000.00","593791JJ6","US593791JJ64","-","104.65","United States","-","USD","3.66","3.95","1.00","Sep 01, 2031","5.00","4.33","-","3.71","3.53","3.71","USD","Jul 16, 2020","Jul 16, 2020"
"PUTNAM CNTY TENN","Municipals","Fixed Income","20,961.13","0.01","20,961.13","20,000.00","746673A77","US746673A778","-","104.81","United States","-","USD","3.20","3.53","1.00","Apr 01, 2030","5.00","3.20","-","3.53","3.20","3.53","USD","Aug 20, 2021","Aug 20, 2021"
"NEW YORK N Y","Government Related","Fixed Income","20,971.45","0.01","20,971.45","20,000.00","64966QMG2","US64966QMG28","-","104.02","United States","-","USD","3.78","4.21","1.00","Aug 01, 2032","5.00","5.00","-","3.86","3.45","3.86","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","20,975.10","0.01","20,975.10","20,000.00","64990ASU0","US64990ASU06","-","104.65","United States","-","USD","3.19","3.72","1.00","Sep 15, 2030","5.00","3.57","-","3.56","3.16","3.56","USD","Aug 15, 2023","Aug 15, 2023"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","20,978.68","0.01","20,978.68","20,000.00","914455UT5","US914455UT54","-","104.88","United States","-","USD","3.20","3.51","1.00","Apr 01, 2030","5.00","3.20","-","3.51","3.20","3.51","USD","Mar 30, 2022","Mar 30, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","20,988.16","0.01","20,988.16","20,000.00","59334DQU1","US59334DQU18","-","104.94","United States","-","USD","3.62","3.66","1.00","Oct 01, 2030","5.00","3.62","-","3.66","3.62","3.66","USD","Dec 04, 2025","Dec 04, 2025"
"SHELBY CNTY TENN","Government Related","Fixed Income","20,926.31","0.01","20,926.31","20,000.00","821686Z62","US821686Z627","-","104.63","United States","-","USD","3.28","3.87","1.00","Apr 01, 2031","5.00","4.02","-","3.58","3.20","3.58","USD","Oct 01, 2020","Oct 01, 2020"
"DALLAS TEX","Government Related","Fixed Income","20,934.24","0.01","20,934.24","20,000.00","235219ZN5","US235219ZN52","-","104.03","United States","-","USD","3.08","3.72","1.00","Feb 15, 2030","5.00","3.08","-","3.72","3.08","3.72","USD","Jan 30, 2025","Jan 30, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","20,934.31","0.01","20,934.31","20,000.00","5918522J6","US5918522J61","-","104.25","United States","-","USD","3.32","4.11","1.00","Mar 01, 2032","5.00","4.71","-","3.66","3.12","3.66","USD","May 17, 2022","May 17, 2022"
"LOUISIANA ST","Government Related","Fixed Income","20,934.37","0.01","20,934.37","20,000.00","546417CY0","US546417CY07","-","104.26","United States","-","USD","3.21","3.94","1.00","Mar 01, 2031","5.00","3.93","-","3.66","3.12","3.66","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","20,953.59","0.01","20,953.59","20,000.00","592190NC2","US592190NC23","-","103.52","United States","-","USD","3.96","4.39","1.00","Jul 01, 2033","5.00","5.64","-","3.98","3.36","3.98","USD","Dec 17, 2019","Dec 17, 2019"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","20,894.11","0.01","20,894.11","20,000.00","54641CAY1","US54641CAY12","-","104.05","United States","-","USD","3.87","4.22","1.00","Sep 01, 2032","5.00","5.08","-","3.87","3.53","3.87","USD","Jun 02, 2021","Jun 02, 2021"
"SUMNER CNTY TENN","Municipals","Fixed Income","20,906.15","0.01","20,906.15","20,000.00","866407M97","US866407M978","-","102.86","United States","-","USD","2.10","4.24","1.00","Dec 01, 2030","5.00","3.68","-","3.61","2.01","3.61","USD","Jan 31, 2019","Jan 31, 2019"
"KING CNTY WASH","Government Related","Fixed Income","20,907.89","0.01","20,907.89","20,000.00","49474FVQ0","US49474FVQ08","-","103.29","United States","-","USD","2.12","3.91","1.00","Jan 01, 2030","5.00","2.95","-","3.47","2.10","3.47","USD","Oct 24, 2019","Oct 24, 2019"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","20,857.53","0.01","20,857.53","20,000.00","67759HMC5","US67759HMC50","-","104.29","United States","-","USD","3.29","3.95","1.00","Apr 01, 2031","5.00","4.02","-","3.68","3.20","3.68","USD","Apr 30, 2020","Apr 30, 2020"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","20,826.12","0.01","20,826.12","20,000.00","59333NP49","US59333NP493","-","104.13","United States","-","USD","3.30","3.99","1.00","Apr 01, 2031","5.00","4.02","-","3.73","3.20","3.73","USD","Sep 30, 2020","Sep 30, 2020"
"GAINESVILLE FLA","Government Related","Fixed Income","20,844.53","0.01","20,844.53","20,000.00","362794CS6","US362794CS67","-","104.22","United States","-","USD","3.62","3.85","1.00","Oct 01, 2030","5.00","3.61","-","3.85","3.61","3.85","USD","Jun 17, 2026","Jun 17, 2026"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","20,690.95","0.01","20,690.95","20,000.00","795576HT7","US795576HT74","-","102.20","United States","-","USD","1.72","4.35","1.00","Jul 01, 2030","5.00","3.36","-","3.68","1.65","3.68","USD","Oct 31, 2018","Oct 31, 2018"
"HENRICO CNTY VA","Municipals","Fixed Income","20,702.33","0.01","20,702.33","20,000.00","426056P76","US426056P763","-","102.68","United States","-","USD","1.77","4.23","1.00","Aug 01, 2030","5.00","3.44","-","3.48","1.73","3.48","USD","Jul 31, 2018","Jul 31, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","20,669.19","0.01","20,669.19","20,000.00","19668QLR4","US19668QLR47","-","103.12","United States","-","USD","2.34","4.02","1.00","Mar 15, 2030","5.00","3.15","-","3.66","2.30","3.66","USD","Dec 05, 2019","Dec 05, 2019"
"HAMPTON VA","Government Related","Fixed Income","20,625.62","0.01","20,625.62","20,000.00","4095584R1","US4095584R15","-","102.71","United States","-","USD","1.86","4.24","1.00","Sep 01, 2030","5.00","3.52","-","3.52","1.81","3.52","USD","Jun 27, 2018","Jun 27, 2018"
"CONTRA COSTA CALIF CMNTY COLLE","Municipals","Fixed Income","20,554.05","0.01","20,554.05","20,000.00","212204KY6","US212204KY60","-","102.10","United States","-","USD","4.15","3.60","1.00","Aug 01, 2032","4.00","5.14","-","3.41","3.51","3.41","USD","Nov 23, 2020","Nov 23, 2020"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","20,515.40","0.01","20,515.40","20,000.00","090874MZ8","US090874MZ82","-","101.94","United States","-","USD","1.33","4.37","1.00","Feb 15, 2030","5.00","3.06","-","3.54","1.31","3.54","USD","Feb 07, 2019","Jan 15, 2019"
"VIRGINIA BEACH VA","Municipals","Fixed Income","20,444.09","0.01","20,444.09","20,000.00","927734H30","US927734H303","-","102.22","United States","-","USD","1.46","4.31","1.00","Apr 01, 2030","5.00","3.19","-","3.47","1.44","3.47","USD","Dec 28, 2017","Dec 28, 2017"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","20,429.12","0.01","20,429.12","20,000.00","969872NQ9","US969872NQ97","-","102.15","United States","-","USD","1.46","4.33","1.00","Apr 01, 2030","5.00","3.19","-","3.52","1.44","3.52","USD","Oct 30, 2018","Oct 30, 2018"
"FRISCO TEX","Municipals","Fixed Income","20,330.78","0.01","20,330.78","20,000.00","358776G48","US358776G486","-","101.14","United States","-","USD","3.78","3.71","1.00","Feb 15, 2031","4.00","3.96","-","3.68","3.54","3.68","USD","Jan 11, 2022","Dec 01, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","20,193.28","0.01","20,193.28","20,000.00","48542RTF1","US48542RTF19","-","100.30","United States","-","USD","3.99","3.94","1.00","Feb 01, 2032","4.00","4.73","-","3.90","3.07","3.90","USD","Feb 01, 2022","Feb 01, 2022"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","20,091.40","0.01","20,091.40","20,000.00","19668QJT3","US19668QJT31","-","100.28","United States","-","USD","2.08","3.91","1.00","Mar 15, 2030","4.00","3.19","-","3.80","1.40","3.80","USD","Sep 18, 2018","Sep 18, 2018"
"HAMILTON CNTY TENN","Municipals","Fixed Income","20,092.43","0.01","20,092.43","20,000.00","4073247L0","US4073247L09","-","99.46","United States","-","USD","4.53","4.10","1.00","Jan 01, 2033","4.00","5.42","-","4.10","5.42","4.10","USD","Sep 24, 2020","Sep 24, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","20,032.44","0.01","20,032.44","20,000.00","20772KHX0","US20772KHX00","-","99.32","United States","-","USD","5.04","4.11","1.00","Jan 15, 2034","4.00","6.21","-","4.11","6.21","4.11","USD","Jan 07, 2020","Jan 07, 2020"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","19,284.04","0.01","19,284.04","20,000.00","48542RLM4","US48542RLM42","-","95.17","United States","-","USD","3.72","4.30","1.00","Nov 01, 2030","3.00","3.74","-","4.30","3.74","4.30","USD","Sep 17, 2020","Sep 17, 2020"
"JOHNSON CNTY KANS","Municipals","Fixed Income","19,169.10","0.01","19,169.10","20,000.00","47844PMH5","US47844PMH54","-","95.60","United States","-","USD","3.62","4.23","1.00","Sep 01, 2030","3.00","3.63","-","4.23","3.63","4.23","USD","Aug 20, 2020","Aug 20, 2020"
"VIRGINIA ST","Government Related","Fixed Income","19,063.39","0.01","19,063.39","20,000.00","9281093R6","US9281093R69","-","94.32","United States","-","USD","5.00","4.13","1.00","Jun 01, 2032","3.00","5.08","-","4.13","5.08","4.13","USD","Nov 05, 2020","Nov 05, 2020"
"ALHAMBRA CALIF UNI SCH DIST","Municipals","Fixed Income","17,342.87","0.00","17,342.87","20,000.00","016059DF1","US016059DF14","-","86.71","United States","-","USD","3.77","3.75","1.00","Aug 01, 2030","0.00","3.69","-","3.75","3.69","3.75","USD","May 28, 2009","May 28, 2009"
"MASSACHUSETTS ST","Government Related","Fixed Income","16,088.42","0.00","16,088.42","15,000.00","57582R2M7","US57582R2M71","-","105.17","United States","-","USD","3.21","3.45","1.00","May 01, 2030","5.00","3.21","-","3.45","3.21","3.45","USD","Jul 13, 2023","Jul 13, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","15,924.70","0.00","15,924.70","15,000.00","54659REF4","US54659REF47","-","104.28","United States","-","USD","2.89","3.87","1.00","Nov 15, 2030","5.00","3.65","-","3.54","2.83","3.54","USD","Oct 30, 2019","Oct 30, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","15,777.89","0.00","15,777.89","15,000.00","161045PU7","US161045PU79","-","103.94","United States","-","USD","2.57","3.86","1.00","Jul 01, 2030","5.00","3.37","-","3.48","2.53","3.48","USD","Sep 10, 2019","Sep 10, 2019"
"ARLINGTON CNTY VA","Government Related","Fixed Income","15,504.99","0.00","15,504.99","15,000.00","041431SU2","US041431SU23","-","102.73","United States","-","USD","1.81","4.23","1.00","Aug 15, 2030","5.00","3.48","-","3.48","1.77","3.48","USD","Jun 20, 2018","Jun 20, 2018"
"GROSSMONT-CUYAMACA CALIF CMNTY COL","Municipals","Fixed Income","13,075.83","0.00","13,075.83","15,000.00","399267DF7","US399267DF79","-","87.17","United States","-","USD","3.77","3.61","1.00","Aug 01, 2030","0.00","3.70","-","3.61","3.70","3.61","USD","Jun 04, 2008","Jun 04, 2008"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","10,565.98","0.00","10,565.98","10,000.00","45204FA39","US45204FA392","-","104.41","United States","-","USD","2.96","3.55","1.00","Jan 01, 2030","5.00","2.96","-","3.55","2.96","3.55","USD","Apr 16, 2025","Apr 16, 2025"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","10,478.36","0.00","10,478.36","10,000.00","0406636B7","US0406636B71","-","103.53","United States","-","USD","2.58","3.97","1.00","Jul 01, 2030","5.00","3.36","-","3.64","2.53","3.64","USD","Apr 17, 2019","Apr 17, 2019"
"ILLINOIS ST","Government Related","Fixed Income","10,497.30","0.00","10,497.30","10,000.00","452153FU8","US452153FU80","-","102.89","United States","-","USD","3.21","4.12","1.00","May 01, 2030","5.00","3.20","-","4.12","3.20","4.12","USD","May 10, 2023","May 10, 2023"
"USD CASH","Cash and/or Derivatives","Cash","-2,515,520.31","-0.71","-2,515,520.31","-2,515,520.00","-","-","-","100.00","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","USD","-","Jan 01, 1989"