iShares® iBonds® Dec 2031 Term Muni Bond ETF
Fund Holdings as of,"Aug 03, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"5,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NEW JERSEY ST","Government Related","Fixed Income","1,164,778.60","0.89","1,164,778.60","1,110,000.00","646039YQ4","US646039YQ49","-","104.25","United States","-","USD","4.36","3.04","1.00","Jun 01, 2031","4.00","4.35","-","3.04","4.35","3.04","USD","Nov 24, 2020","Nov 24, 2020"
"GEORGIA ST","Government Related","Fixed Income","1,055,009.67","0.81","1,055,009.67","1,000,000.00","373385QZ9","US373385QZ98","-","105.23","United States","-","USD","4.78","2.93","1.00","Dec 01, 2031","4.00","4.78","-","2.93","4.78","2.93","USD","Jul 09, 2026","Jul 09, 2026"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","656,830.34","0.50","656,830.34","605,000.00","61334PFN8","US61334PFN87","-","108.54","United States","-","USD","4.69","3.58","1.00","Aug 01, 2033","5.00","5.93","-","3.11","4.44","3.11","USD","Sep 28, 2023","Sep 28, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","626,517.86","0.48","626,517.86","570,000.00","544647HN3","US544647HN36","-","109.47","United States","-","USD","4.36","2.91","1.00","Jul 01, 2031","5.00","4.36","-","2.91","4.36","2.91","USD","Apr 30, 2024","Apr 30, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","567,377.58","0.43","567,377.58","520,000.00","91412HHY2","US91412HHY27","-","108.03","United States","-","USD","4.90","3.95","1.00","May 15, 2035","5.00","7.07","-","3.24","4.22","3.24","USD","Mar 10, 2021","Mar 10, 2021"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","566,501.90","0.43","566,501.90","655,000.00","66285WBW5","US66285WBW55","-","86.49","United States","-","USD","4.35","3.25","1.00","Jan 01, 2031","0.00","4.27","-","3.25","4.27","3.25","USD","Apr 03, 2008","Apr 03, 2008"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","559,834.66","0.43","559,834.66","540,000.00","7417018C3","US7417018C37","-","103.32","United States","-","USD","4.76","3.28","1.00","Jul 01, 2032","4.00","5.23","-","3.15","4.43","3.15","USD","Jun 03, 2021","Jun 03, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","550,015.99","0.42","550,015.99","505,000.00","64990FZQ0","US64990FZQ08","-","107.00","United States","-","USD","4.80","4.04","1.00","Mar 15, 2035","5.00","6.90","-","3.37","4.06","3.37","USD","Mar 25, 2021","Mar 25, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","549,754.23","0.42","549,754.23","495,000.00","438687UB9","US438687UB96","-","108.95","United States","-","USD","4.03","2.95","1.00","Mar 01, 2031","5.00","4.03","-","2.95","4.03","2.95","USD","Aug 04, 2021","Aug 04, 2021"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","546,305.43","0.42","546,305.43","500,000.00","650028F32","US650028F323","-","109.21","United States","-","USD","4.54","3.03","1.00","Sep 15, 2031","5.00","4.54","-","3.03","4.54","3.03","USD","Jul 29, 2026","Jul 29, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","545,712.67","0.42","545,712.67","500,000.00","592190TC6","US592190TC68","-","108.70","United States","-","USD","4.36","3.06","1.00","Jul 01, 2031","5.00","4.36","-","3.06","4.36","3.06","USD","Feb 04, 2026","Feb 04, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","526,628.92","0.40","526,628.92","480,000.00","13068XBK4","US13068XBK46","-","108.44","United States","-","USD","4.65","3.82","1.00","May 01, 2034","5.00","6.37","-","3.21","4.19","3.21","USD","Apr 22, 2021","Apr 22, 2021"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","497,224.40","0.38","497,224.40","455,000.00","915183Y92","US915183Y922","-","109.25","United States","-","USD","4.44","3.02","1.00","Aug 01, 2031","5.00","4.44","-","3.02","4.44","3.02","USD","Jul 06, 2022","Jul 06, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","483,585.94","0.37","483,585.94","465,000.00","13063DF60","US13063DF600","-","102.64","United States","-","USD","5.85","3.64","1.00","Oct 01, 2035","4.00","7.55","-","3.35","4.18","3.35","USD","Sep 22, 2021","Sep 22, 2021"
"NEW YORK N Y","Government Related","Fixed Income","474,334.43","0.36","474,334.43","435,000.00","64966QA67","US64966QA670","-","107.76","United States","-","USD","4.19","3.14","1.00","May 01, 2031","5.00","4.19","-","3.14","4.19","3.14","USD","May 26, 2022","May 26, 2022"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","464,571.58","0.36","464,571.58","435,000.00","115065C36","US115065C362","-","106.35","United States","-","USD","3.65","3.63","1.00","Jul 01, 2031","5.00","4.34","-","3.32","3.54","3.32","USD","May 19, 2020","May 19, 2020"
"NEW YORK CITY OF","Government Related","Fixed Income","453,896.89","0.35","453,896.89","420,000.00","64966SSV9","-","-","108.04","United States","-","USD","4.44","3.22","1.00","Aug 01, 2031","5.00","4.43","-","3.22","4.43","3.22","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","448,434.08","0.34","448,434.08","415,000.00","65000BDC9","US65000BDC90","-","107.61","United States","-","USD","4.94","3.95","1.00","Jul 01, 2034","5.00","6.53","-","3.42","4.34","3.42","USD","Jul 29, 2021","Jul 29, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","444,430.68","0.34","444,430.68","425,000.00","13063DF52","US13063DF527","-","103.22","United States","-","USD","5.47","3.59","1.00","Oct 01, 2034","4.00","6.85","-","3.32","4.18","3.32","USD","Sep 22, 2021","Sep 22, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","437,365.56","0.33","437,365.56","400,000.00","542691EP1","US542691EP10","-","107.23","United States","-","USD","5.23","4.03","1.00","Sep 01, 2035","5.00","7.19","-","3.41","4.41","3.41","USD","Sep 30, 2021","Sep 30, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","430,526.38","0.33","430,526.38","420,000.00","92778VKX5","US92778VKX54","-","102.48","United States","-","USD","4.83","3.53","1.00","Feb 01, 2033","4.00","5.69","-","3.34","4.09","3.34","USD","Jun 09, 2021","Jun 09, 2021"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","429,495.72","0.33","429,495.72","390,000.00","167736W29","US167736W298","-","108.85","United States","-","USD","4.59","3.26","1.00","Nov 01, 2031","5.00","4.58","-","3.26","4.58","3.26","USD","May 09, 2023","May 09, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","420,650.99","0.32","420,650.99","385,000.00","64990FZN7","US64990FZN76","-","107.34","United States","-","USD","4.54","3.89","1.00","Mar 15, 2034","5.00","6.24","-","3.29","4.06","3.29","USD","Mar 25, 2021","Mar 25, 2021"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","418,182.61","0.32","418,182.61","385,000.00","45129WPZ7","US45129WPZ76","-","108.37","United States","-","USD","4.39","3.12","1.00","Jul 15, 2031","5.00","4.39","-","3.12","4.39","3.12","USD","May 06, 2021","May 06, 2021"
"MINNESOTA ST","Government Related","Fixed Income","405,645.09","0.31","405,645.09","365,000.00","60412AWM1","US60412AWM16","-","109.02","United States","-","USD","4.52","3.30","1.00","Sep 01, 2032","5.00","5.17","-","3.01","4.42","3.01","USD","Sep 23, 2021","Sep 23, 2021"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","401,100.44","0.31","401,100.44","365,000.00","593791KJ4","US593791KJ46","-","107.78","United States","-","USD","4.97","3.90","1.00","Sep 01, 2034","5.00","6.54","-","3.36","4.41","3.36","USD","Jun 09, 2021","Jun 09, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","395,955.49","0.30","395,955.49","370,000.00","64971XF37","US64971XF378","-","106.99","United States","-","USD","5.08","4.00","1.00","Aug 01, 2034","5.00","6.60","-","3.50","4.42","3.50","USD","Sep 09, 2021","Sep 09, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","386,283.84","0.30","386,283.84","350,000.00","167560VU2","US167560VU24","-","109.51","United States","-","USD","4.67","3.10","1.00","Dec 01, 2031","5.00","4.66","-","3.10","4.66","3.10","USD","Dec 07, 2021","Dec 07, 2021"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","381,777.89","0.29","381,777.89","350,000.00","795604CC9","US795604CC90","-","109.05","United States","-","USD","4.05","2.93","1.00","Feb 01, 2031","5.00","4.04","-","2.93","4.04","2.93","USD","Jun 29, 2022","Jun 29, 2022"
"YOSEMITE CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","367,439.28","0.28","367,439.28","435,000.00","987388DH5","US987388DH57","-","84.47","United States","-","USD","4.92","3.18","1.00","Aug 01, 2031","0.00","4.84","-","3.18","4.84","3.18","USD","Jun 02, 2010","Jun 02, 2010"
"CALIFORNIA ST","Government Related","Fixed Income","364,566.15","0.28","364,566.15","325,000.00","13063EBW5","US13063EBW57","-","110.05","United States","-","USD","4.43","2.86","1.00","Sep 01, 2031","5.00","4.43","-","2.86","4.43","2.86","USD","Apr 18, 2024","Apr 18, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","354,716.45","0.27","354,716.45","325,000.00","54811BF71","US54811BF713","-","108.06","United States","-","USD","4.23","3.17","1.00","May 15, 2031","5.00","4.23","-","3.17","4.23","3.17","USD","May 25, 2023","May 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","354,240.09","0.27","354,240.09","325,000.00","64971XZE1","US64971XZE11","-","107.72","United States","-","USD","4.24","3.19","1.00","Nov 01, 2031","5.00","4.58","-","3.02","4.19","3.02","USD","Apr 07, 2021","Apr 07, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","339,120.19","0.26","339,120.19","305,000.00","57582R6P6","US57582R6P66","-","109.91","United States","-","USD","4.59","2.94","1.00","Nov 01, 2031","5.00","4.59","-","2.94","4.59","2.94","USD","Feb 14, 2024","Feb 14, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","334,078.71","0.26","334,078.71","300,000.00","70914P3A8","US70914P3A84","-","109.25","United States","-","USD","4.43","3.04","1.00","Sep 01, 2031","5.00","4.42","-","3.04","4.42","3.04","USD","Dec 20, 2023","Dec 20, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","329,229.80","0.25","329,229.80","305,000.00","6461367X3","US6461367X38","-","107.28","United States","-","USD","4.62","3.78","1.00","Jun 15, 2033","5.00","5.79","-","3.35","4.30","3.35","USD","May 06, 2021","May 06, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","329,086.83","0.25","329,086.83","295,000.00","13063D2D9","US13063D2D92","-","110.28","United States","-","USD","4.60","2.87","1.00","Nov 01, 2031","5.00","4.59","-","2.87","4.59","2.87","USD","Nov 03, 2022","Nov 03, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","328,123.00","0.25","328,123.00","300,000.00","54811BA35","US54811BA359","-","108.29","United States","-","USD","4.23","3.15","1.00","May 15, 2031","5.00","4.23","-","3.15","4.23","3.15","USD","Mar 02, 2023","Mar 01, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","327,712.58","0.25","327,712.58","305,000.00","25476FZE1","US25476FZE14","-","107.42","United States","-","USD","4.52","3.91","1.00","Feb 01, 2034","5.00","6.26","-","3.31","4.03","3.31","USD","Nov 30, 2021","Nov 30, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","327,285.75","0.25","327,285.75","300,000.00","45528US51","US45528US510","-","108.23","United States","-","USD","4.28","3.05","1.00","Jun 01, 2031","5.00","4.27","-","3.05","4.27","3.05","USD","Mar 03, 2021","Mar 03, 2021"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","326,409.70","0.25","326,409.70","295,000.00","734262FL7","US734262FL72","-","108.95","United States","-","USD","4.51","2.94","1.00","Oct 01, 2031","5.00","4.51","-","2.94","4.51","2.94","USD","Dec 09, 2021","Nov 15, 2021"
"ILLINOIS ST","Government Related","Fixed Income","325,611.95","0.25","325,611.95","300,000.00","452153JN0","US452153JN02","-","107.26","United States","-","USD","4.19","3.34","1.00","May 01, 2031","5.00","4.18","-","3.34","4.18","3.34","USD","May 21, 2024","May 21, 2024"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","325,134.81","0.25","325,134.81","300,000.00","03843TAF8","US03843TAF84","-","108.24","United States","-","USD","4.43","3.25","1.00","Aug 01, 2031","5.00","4.43","-","3.25","4.43","3.25","USD","Jul 23, 2026","Jul 23, 2026"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","321,831.80","0.25","321,831.80","290,000.00","54641CBH7","US54641CBH79","-","108.87","United States","-","USD","4.42","3.12","1.00","Sep 01, 2031","5.00","4.42","-","3.12","4.42","3.12","USD","Sep 07, 2023","Sep 07, 2023"
"MILWAUKEE WIS","Government Related","Fixed Income","319,202.79","0.24","319,202.79","290,000.00","6023664T0","US6023664T08","-","108.28","United States","-","USD","4.63","3.34","1.00","Dec 01, 2031","5.00","4.62","-","3.34","4.62","3.34","USD","Mar 24, 2026","Mar 24, 2026"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","317,190.22","0.24","317,190.22","285,000.00","65887PYS8","US65887PYS81","-","109.60","United States","-","USD","4.51","3.01","1.00","Oct 01, 2031","5.00","4.50","-","3.01","4.50","3.01","USD","Aug 27, 2024","Aug 27, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","313,022.95","0.24","313,022.95","285,000.00","2077582J1","US2077582J17","-","109.38","United States","-","USD","4.36","2.91","1.00","Jul 01, 2031","5.00","4.36","-","2.91","4.36","2.91","USD","Nov 07, 2022","Nov 07, 2022"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","311,287.45","0.24","311,287.45","285,000.00","650028WV1","US650028WV15","-","107.31","United States","-","USD","4.80","4.04","1.00","Mar 15, 2035","5.00","6.90","-","3.37","4.06","3.37","USD","Jul 28, 2021","Jul 28, 2021"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","310,400.94","0.24","310,400.94","275,000.00","67760HKR1","US67760HKR11","-","110.21","United States","-","USD","4.11","4.12","1.00","Feb 15, 2034","5.70","6.03","-","3.27","3.92","3.27","USD","Aug 15, 2013","Aug 15, 2013"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","304,767.69","0.23","304,767.69","280,000.00","03843TAZ4","US03843TAZ49","-","108.70","United States","-","USD","4.03","3.17","1.00","Feb 01, 2031","5.25","4.01","-","3.17","4.01","3.17","USD","Jul 23, 2026","Jul 23, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","304,578.25","0.23","304,578.25","280,000.00","13068XAN9","US13068XAN93","-","108.75","United States","-","USD","4.94","3.81","1.00","Aug 01, 2034","5.00","6.62","-","3.22","4.43","3.22","USD","Mar 17, 2022","Mar 17, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","304,317.80","0.23","304,317.80","285,000.00","452252PH6","US452252PH69","-","106.33","United States","-","USD","3.19","3.48","1.00","Jan 01, 2031","5.00","3.94","-","3.08","3.13","3.08","USD","Dec 23, 2019","Dec 23, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","301,664.38","0.23","301,664.38","275,000.00","64577XDR4","US64577XDR44","-","108.42","United States","-","USD","4.59","3.21","1.00","Nov 01, 2031","5.00","4.58","-","3.21","4.58","3.21","USD","Oct 26, 2022","Oct 26, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","297,284.37","0.23","297,284.37","290,000.00","64971XC63","US64971XC631","-","101.49","United States","-","USD","6.51","3.91","1.00","Nov 01, 2035","4.00","7.60","-","3.86","4.65","3.86","USD","Aug 17, 2021","Aug 17, 2021"
"LOUISIANA ST","Government Related","Fixed Income","297,042.10","0.23","297,042.10","270,000.00","546417ET9","US546417ET93","-","107.90","United States","-","USD","4.28","3.71","1.00","Mar 01, 2033","5.00","5.51","-","3.23","4.02","3.23","USD","Apr 22, 2021","Apr 22, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","296,896.23","0.23","296,896.23","270,000.00","13063ENP7","US13063ENP78","-","109.93","United States","-","USD","4.44","2.84","1.00","Aug 01, 2031","5.00","4.45","-","2.84","4.45","2.84","USD","Oct 02, 2025","Oct 02, 2025"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","296,254.73","0.23","296,254.73","270,000.00","9771234Q8","US9771234Q86","-","109.28","United States","-","USD","4.36","2.98","1.00","Jul 01, 2031","5.00","4.36","-","2.98","4.36","2.98","USD","Apr 09, 2024","Apr 09, 2024"
"MOBILE ALA","Municipals","Fixed Income","293,568.36","0.22","293,568.36","265,000.00","6071143T0","US6071143T08","-","108.45","United States","-","USD","4.00","2.98","1.00","Feb 15, 2031","5.00","3.99","-","2.98","3.99","2.98","USD","Mar 13, 2025","Mar 13, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","293,291.75","0.22","293,291.75","340,000.00","797355Q31","US797355Q313","-","86.26","United States","-","USD","4.84","3.16","1.00","Jul 01, 2031","0.00","4.76","-","3.16","4.76","3.16","USD","Mar 15, 2012","Mar 15, 2012"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","293,098.33","0.22","293,098.33","270,000.00","64971XZF8","US64971XZF85","-","107.28","United States","-","USD","4.39","3.62","1.00","Nov 01, 2032","5.00","5.32","-","3.24","4.19","3.24","USD","Apr 07, 2021","Apr 07, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","292,510.11","0.22","292,510.11","270,000.00","6461367W5","US6461367W54","-","107.67","United States","-","USD","4.44","3.50","1.00","Jun 15, 2032","5.00","5.07","-","3.23","4.31","3.23","USD","May 06, 2021","May 06, 2021"
"NEW YORK N Y","Government Related","Fixed Income","289,818.93","0.22","289,818.93","265,000.00","64966QWB2","US64966QWB21","-","107.67","United States","-","USD","4.11","3.18","1.00","Apr 01, 2031","5.00","4.11","-","3.18","4.11","3.18","USD","Mar 24, 2021","Mar 24, 2021"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","289,688.49","0.22","289,688.49","260,000.00","010268DZ0","US010268DZ02","-","109.31","United States","-","USD","4.43","3.00","1.00","Sep 01, 2031","5.00","4.42","-","3.00","4.42","3.00","USD","Mar 27, 2025","Mar 27, 2025"
"SEATTLE WASH","Government Related","Fixed Income","286,007.39","0.22","286,007.39","260,000.00","812627KH9","US812627KH91","-","109.14","United States","-","USD","4.32","3.17","1.00","Dec 01, 2031","5.00","4.66","-","3.00","4.28","3.00","USD","May 20, 2021","May 20, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","285,128.12","0.22","285,128.12","260,000.00","658268ET0","US658268ET05","-","107.55","United States","-","USD","4.30","3.77","1.00","Mar 01, 2033","5.00","5.51","-","3.31","4.02","3.31","USD","Sep 16, 2021","Sep 16, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","284,986.07","0.22","284,986.07","260,000.00","64990FZM9","US64990FZM93","-","107.69","United States","-","USD","4.32","3.70","1.00","Mar 15, 2033","5.00","5.55","-","3.23","4.06","3.23","USD","Mar 25, 2021","Mar 25, 2021"
"ILLINOIS ST","Government Related","Fixed Income","282,836.17","0.22","282,836.17","255,000.00","452153NR6","US452153NR69","-","108.70","United States","-","USD","4.40","3.39","1.00","Sep 01, 2031","5.25","4.39","-","3.39","4.39","3.39","USD","Sep 11, 2025","Sep 11, 2025"
"OREGON ST","Government Related","Fixed Income","281,326.70","0.22","281,326.70","255,000.00","68609UBY0","US68609UBY01","-","109.05","United States","-","USD","4.20","2.90","1.00","May 01, 2031","5.00","4.20","-","2.90","4.20","2.90","USD","Mar 23, 2023","Mar 23, 2023"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","278,353.68","0.21","278,353.68","250,000.00","373046YS4","US373046YS49","-","109.01","United States","-","USD","4.38","3.10","1.00","Aug 15, 2031","5.00","4.37","-","3.10","4.37","3.10","USD","Feb 17, 2022","Jan 15, 2022"
"YONKERS N Y","Municipals","Fixed Income","278,148.94","0.21","278,148.94","250,000.00","9860824S1","US9860824S16","-","108.97","United States","-","USD","3.98","3.09","1.00","Feb 01, 2031","5.00","3.96","-","3.09","3.96","3.09","USD","Feb 18, 2026","Feb 18, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","276,638.69","0.21","276,638.69","250,000.00","45505MJM9","US45505MJM91","-","108.96","United States","-","USD","4.50","3.08","1.00","Oct 01, 2031","5.00","4.50","-","3.08","4.50","3.08","USD","Jul 06, 2021","Jul 06, 2021"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","276,301.64","0.21","276,301.64","250,000.00","366133UN4","US366133UN46","-","107.97","United States","-","USD","4.02","3.24","1.00","Mar 01, 2031","5.00","4.01","-","3.24","4.01","3.24","USD","Jan 29, 2026","Jan 01, 2026"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","276,153.64","0.21","276,153.64","255,000.00","167727K54","US167727K540","-","107.85","United States","-","USD","3.96","3.18","1.00","Jan 01, 2031","5.00","3.95","-","3.18","3.95","3.18","USD","Dec 04, 2024","Dec 04, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","273,327.05","0.21","273,327.05","250,000.00","928173AJ2","US928173AJ28","-","109.30","United States","-","USD","4.44","2.99","1.00","Aug 01, 2031","5.00","4.44","-","2.99","4.44","2.99","USD","Apr 26, 2022","Apr 26, 2022"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","272,580.41","0.21","272,580.41","250,000.00","5946952S6","US5946952S60","-","107.95","United States","-","USD","5.45","4.01","1.00","Nov 15, 2035","5.00","7.39","-","3.41","4.61","3.41","USD","Aug 24, 2021","Aug 24, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","271,459.04","0.21","271,459.04","250,000.00","544532DQ4","US544532DQ43","-","108.14","United States","-","USD","4.36","3.20","1.00","Jul 01, 2031","5.00","4.35","-","3.20","4.35","3.20","USD","Feb 03, 2022","Feb 03, 2022"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","270,990.98","0.21","270,990.98","245,000.00","014393ZC9","US014393ZC94","-","108.28","United States","-","USD","4.00","3.05","1.00","Feb 15, 2031","5.00","3.98","-","3.05","3.98","3.05","USD","Feb 27, 2024","Feb 15, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","270,896.76","0.21","270,896.76","245,000.00","64990KHK2","US64990KHK25","-","108.65","United States","-","USD","4.07","2.93","1.00","Mar 15, 2031","5.00","4.07","-","2.93","4.07","2.93","USD","Sep 11, 2025","Sep 11, 2025"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","270,854.57","0.21","270,854.57","250,000.00","682004FP6","US682004FP64","-","108.31","United States","-","USD","4.05","3.09","1.00","Feb 01, 2031","5.00","4.04","-","3.09","4.04","3.09","USD","Feb 02, 2026","Feb 02, 2026"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","268,771.45","0.21","268,771.45","245,000.00","050589ST8","US050589ST84","-","108.84","United States","-","USD","4.28","3.06","1.00","Jun 01, 2031","5.00","4.27","-","3.06","4.27","3.06","USD","Mar 11, 2025","Mar 11, 2025"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","268,330.37","0.21","268,330.37","250,000.00","779240SZ4","US779240SZ40","-","107.30","United States","-","USD","4.44","3.39","1.00","Aug 01, 2031","5.00","4.43","-","3.39","4.43","3.39","USD","Mar 04, 2026","Mar 01, 2026"
"NEW YORK N Y","Government Related","Fixed Income","267,396.12","0.20","267,396.12","250,000.00","64966QXL9","US64966QXL93","-","106.93","United States","-","USD","5.39","4.16","1.00","Aug 01, 2035","5.00","7.26","-","3.62","4.42","3.62","USD","Aug 26, 2021","Aug 26, 2021"
"CHATTANOOGA TENN ELEC REV","Municipals","Fixed Income","264,786.05","0.20","264,786.05","240,000.00","162393GE6","US162393GE68","-","108.22","United States","-","USD","4.94","3.86","1.00","Sep 01, 2034","5.00","6.55","-","3.30","4.41","3.30","USD","Dec 19, 2023","Dec 19, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","264,493.35","0.20","264,493.35","240,000.00","34153QXZ4","US34153QXZ44","-","109.34","United States","-","USD","4.28","2.95","1.00","Jun 01, 2031","5.00","4.28","-","2.95","4.28","2.95","USD","Apr 04, 2024","Apr 04, 2024"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","262,558.00","0.20","262,558.00","262,532.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.06","1.00","-","3.64","0.00","-","2.06","0.00","2.06","USD","-","Feb 23, 1984"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","261,949.59","0.20","261,949.59","235,000.00","485424SX4","US485424SX44","-","109.36","United States","-","USD","4.43","3.03","1.00","Sep 01, 2031","5.00","4.42","-","3.03","4.42","3.03","USD","Jul 25, 2024","Jul 25, 2024"
"UNIVERSITY OF DELAWARE","Corporates","Fixed Income","260,237.19","0.20","260,237.19","235,000.00","914245EB7","US914245EB75","-","109.46","United States","-","USD","4.59","2.97","1.00","Nov 01, 2031","5.00","4.59","-","2.97","4.59","2.97","USD","Nov 20, 2025","Nov 20, 2025"
"LOUDOUN CNTY VA","Government Related","Fixed Income","259,830.22","0.20","259,830.22","235,000.00","54589TLW0","US54589TLW08","-","109.70","United States","-","USD","4.78","3.31","1.00","Dec 01, 2032","5.00","5.41","-","3.04","4.67","3.04","USD","Jun 15, 2022","Jun 15, 2022"
"WASHINGTON ST","Government Related","Fixed Income","257,840.11","0.20","257,840.11","235,000.00","93974E5G7","US93974E5G79","-","109.27","United States","-","USD","4.36","2.95","1.00","Jul 01, 2031","5.00","4.36","-","2.95","4.36","2.95","USD","Nov 14, 2024","Nov 14, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","257,273.07","0.20","257,273.07","230,000.00","13063DM70","US13063DM705","-","110.16","United States","-","USD","4.51","2.81","1.00","Oct 01, 2031","5.00","4.51","-","2.81","4.51","2.81","USD","Nov 17, 2021","Nov 17, 2021"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","255,421.76","0.20","255,421.76","230,000.00","88285ACY2","US88285ACY29","-","109.55","United States","-","USD","4.54","3.07","1.00","Oct 15, 2031","5.00","4.54","-","3.07","4.54","3.07","USD","Oct 12, 2023","Oct 12, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","254,997.97","0.19","254,997.97","235,000.00","452252QK8","US452252QK89","-","108.07","United States","-","USD","3.96","3.00","1.00","Jan 01, 2031","5.00","3.96","-","3.00","3.96","3.00","USD","Jan 04, 2024","Jan 04, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","252,834.20","0.19","252,834.20","230,000.00","64711PLN8","US64711PLN86","-","109.07","United States","-","USD","4.28","2.99","1.00","Jun 01, 2031","5.00","4.28","-","2.99","4.28","2.99","USD","Nov 30, 2022","Nov 30, 2022"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","252,024.53","0.19","252,024.53","230,000.00","495290FZ6","US495290FZ62","-","109.13","United States","-","USD","4.36","2.94","1.00","Jul 01, 2031","5.00","4.36","-","2.94","4.36","2.94","USD","Dec 23, 2024","Dec 23, 2024"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","250,737.60","0.19","250,737.60","225,000.00","91514AKG9","US91514AKG93","-","109.11","United States","-","USD","4.38","3.07","1.00","Aug 15, 2031","5.00","4.38","-","3.07","4.38","3.07","USD","May 19, 2021","May 01, 2021"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","250,210.45","0.19","250,210.45","225,000.00","751120FY7","US751120FY73","-","109.51","United States","-","USD","4.50","3.08","1.00","Oct 01, 2031","5.00","4.50","-","3.08","4.50","3.08","USD","Jul 09, 2024","Jul 09, 2024"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","247,619.90","0.19","247,619.90","225,000.00","017357S96","US017357S962","-","109.19","United States","-","USD","4.67","3.06","1.00","Dec 01, 2031","5.00","4.67","-","3.06","4.67","3.06","USD","Oct 15, 2025","Oct 15, 2025"
"MAINE ST","Government Related","Fixed Income","247,126.46","0.19","247,126.46","225,000.00","56052AH66","US56052AH660","-","108.97","United States","-","USD","4.28","2.98","1.00","Jun 01, 2031","5.00","4.28","-","2.98","4.28","2.98","USD","Jul 27, 2022","Jul 27, 2022"
"MINNESOTA ST","Government Related","Fixed Income","246,974.28","0.19","246,974.28","225,000.00","60412AC27","US60412AC273","-","109.74","United States","-","USD","4.44","2.94","1.00","Aug 01, 2031","5.00","4.44","-","2.94","4.44","2.94","USD","Aug 10, 2023","Aug 10, 2023"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","246,186.55","0.19","246,186.55","225,000.00","245505XF4","US245505XF49","-","108.75","United States","-","USD","4.32","3.08","1.00","Jun 15, 2031","5.00","4.31","-","3.08","4.31","3.08","USD","Sep 15, 2022","Sep 15, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","243,637.05","0.19","243,637.05","220,000.00","20772KTD1","US20772KTD18","-","109.66","United States","-","USD","4.63","3.03","1.00","Nov 15, 2031","5.00","4.62","-","3.03","4.62","3.03","USD","Dec 14, 2022","Dec 14, 2022"
"MARYLAND ST","Government Related","Fixed Income","243,532.41","0.19","243,532.41","230,000.00","574193RU4","US574193RU48","-","105.86","United States","-","USD","2.87","3.71","1.00","Aug 01, 2031","5.00","4.42","-","2.96","2.78","2.96","USD","Aug 28, 2019","Aug 28, 2019"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","243,435.77","0.19","243,435.77","220,000.00","7436003C0","US7436003C00","-","108.32","United States","-","USD","4.00","3.08","1.00","Feb 15, 2031","5.00","3.98","-","3.08","3.98","3.08","USD","Feb 15, 2024","Feb 15, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","242,524.91","0.19","242,524.91","220,000.00","89602HCW5","US89602HCW51","-","109.16","United States","-","USD","4.23","2.92","1.00","May 15, 2031","5.00","4.23","-","2.92","4.23","2.92","USD","Aug 18, 2022","Aug 18, 2022"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","241,872.35","0.18","241,872.35","225,000.00","220245W91","US220245W915","-","107.25","United States","-","USD","4.39","3.45","1.00","Jul 15, 2031","5.00","4.38","-","3.45","4.38","3.45","USD","Jul 20, 2023","Jul 20, 2023"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","241,446.84","0.18","241,446.84","220,000.00","46613SRQ5","US46613SRQ56","-","108.05","United States","-","USD","4.86","3.79","1.00","Oct 01, 2033","5.00","5.95","-","3.39","4.49","3.39","USD","Jul 28, 2021","Jul 28, 2021"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","241,172.00","0.18","241,172.00","220,000.00","567505RY0","US567505RY09","-","109.18","United States","-","USD","4.36","2.97","1.00","Jul 01, 2031","5.00","4.36","-","2.97","4.36","2.97","USD","Mar 21, 2024","Mar 21, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","239,347.87","0.18","239,347.87","220,000.00","64613CAP3","US64613CAP32","-","108.13","United States","-","USD","4.31","3.17","1.00","Jun 15, 2031","5.00","4.31","-","3.17","4.31","3.17","USD","Apr 27, 2022","Apr 27, 2022"
"FREDERICK CNTY MD","Municipals","Fixed Income","238,257.01","0.18","238,257.01","215,000.00","35569PLR2","US35569PLR28","-","109.12","United States","-","USD","4.11","2.90","1.00","Apr 01, 2031","5.00","4.11","-","2.90","4.11","2.90","USD","Feb 13, 2025","Feb 13, 2025"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","234,879.76","0.18","234,879.76","225,000.00","837152VS3","US837152VS38","-","103.04","United States","-","USD","5.36","3.55","1.00","Oct 01, 2033","4.00","6.12","-","3.40","4.58","3.40","USD","Jul 07, 2021","Jul 07, 2021"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","234,564.54","0.18","234,564.54","215,000.00","6473103V1","US6473103V18","-","108.66","United States","-","USD","4.36","3.04","1.00","Jul 01, 2031","5.00","4.36","-","3.04","4.36","3.04","USD","Jun 29, 2021","Jun 29, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","234,206.16","0.18","234,206.16","210,000.00","70914P4R0","US70914P4R01","-","109.19","United States","-","USD","4.38","3.05","1.00","Aug 15, 2031","5.00","4.38","-","3.05","4.38","3.05","USD","Jun 13, 2025","Jun 13, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","234,206.16","0.18","234,206.16","210,000.00","70914P3V2","US70914P3V22","-","109.19","United States","-","USD","4.38","3.05","1.00","Aug 15, 2031","5.00","4.38","-","3.05","4.38","3.05","USD","Oct 30, 2024","Oct 30, 2024"
"LOUISIANA ST","Government Related","Fixed Income","234,082.61","0.18","234,082.61","210,000.00","546417KH8","US546417KH81","-","109.36","United States","-","USD","4.43","3.04","1.00","Sep 01, 2031","5.00","4.42","-","3.04","4.42","3.04","USD","Sep 04, 2024","Sep 04, 2024"
"MARYLAND ST","Government Related","Fixed Income","232,951.70","0.18","232,951.70","215,000.00","574193US5","US574193US54","-","108.32","United States","-","USD","4.94","3.81","1.00","Aug 01, 2034","5.00","6.62","-","3.23","4.43","3.23","USD","Aug 25, 2021","Aug 25, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","232,105.74","0.18","232,105.74","210,000.00","546585WC0","US546585WC05","-","109.67","United States","-","USD","4.67","3.06","1.00","Dec 01, 2031","5.00","4.67","-","3.06","4.67","3.06","USD","Dec 21, 2023","Dec 21, 2023"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","231,911.81","0.18","231,911.81","215,000.00","8828546Y3","US8828546Y39","-","107.84","United States","-","USD","4.96","3.86","1.00","Aug 01, 2034","5.00","6.62","-","3.30","4.43","3.30","USD","Nov 04, 2021","Nov 04, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","231,666.13","0.18","231,666.13","210,000.00","91523NYD2","US91523NYD29","-","108.62","United States","-","USD","4.11","3.03","1.00","Apr 01, 2031","5.00","4.11","-","3.03","4.11","3.03","USD","Feb 15, 2024","Feb 15, 2024"
"MARYLAND ST","Government Related","Fixed Income","230,878.71","0.18","230,878.71","210,000.00","574193UD8","US574193UD85","-","107.83","United States","-","USD","4.43","3.82","1.00","Mar 01, 2034","5.00","6.21","-","3.17","4.02","3.17","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","229,674.64","0.18","229,674.64","210,000.00","54466HKP0","US54466HKP00","-","108.92","United States","-","USD","4.97","3.85","1.00","Jul 01, 2035","5.00","7.21","-","3.09","4.35","3.09","USD","Apr 29, 2021","Apr 29, 2021"
"MINNEAPOLIS MINN","Government Related","Fixed Income","229,378.34","0.18","229,378.34","210,000.00","60375BMJ2","US60375BMJ25","-","108.37","United States","-","USD","5.48","3.98","1.00","Dec 01, 2035","5.00","7.44","-","3.37","4.65","3.37","USD","Oct 04, 2023","Oct 04, 2023"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","228,392.87","0.17","228,392.87","205,000.00","91514ANV3","US91514ANV34","-","109.11","United States","-","USD","4.38","3.05","1.00","Aug 15, 2031","5.00","4.38","-","3.05","4.38","3.05","USD","Feb 17, 2026","Feb 01, 2026"
"UNIVERSITY HOUSTON TEX UNIV RE","Municipals","Fixed Income","227,018.65","0.17","227,018.65","205,000.00","914302JZ8","US914302JZ80","-","108.41","United States","-","USD","4.00","3.09","1.00","Feb 15, 2031","5.00","3.98","-","3.09","3.98","3.09","USD","Jun 29, 2022","Jun 01, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","226,109.89","0.17","226,109.89","215,000.00","542691EM8","US542691EM88","-","103.48","United States","-","USD","5.27","3.55","1.00","Sep 01, 2033","4.00","6.04","-","3.39","4.50","3.39","USD","Sep 30, 2021","Sep 30, 2021"
"MARYLAND ST","Government Related","Fixed Income","226,091.30","0.17","226,091.30","205,000.00","574193UC0","US574193UC03","-","108.18","United States","-","USD","4.24","3.61","1.00","Mar 01, 2033","5.00","5.52","-","3.10","4.03","3.10","USD","Mar 10, 2021","Mar 10, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","222,740.33","0.17","222,740.33","200,000.00","20772KRV3","US20772KRV34","-","109.45","United States","-","USD","4.46","3.04","1.00","Sep 15, 2031","5.00","4.46","-","3.04","4.46","3.04","USD","Jun 22, 2022","Jun 22, 2022"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","222,652.85","0.17","222,652.85","260,000.00","738850QP4","US738850QP41","-","85.64","United States","-","USD","4.92","3.24","1.00","Aug 01, 2031","0.00","4.84","-","3.24","4.84","3.24","USD","Jan 27, 2009","Jan 27, 2009"
"PHILADELPHIA PA","Government Related","Fixed Income","222,321.74","0.17","222,321.74","205,000.00","717813C64","US717813C649","-","108.42","United States","-","USD","4.44","3.14","1.00","Aug 01, 2031","5.00","4.44","-","3.14","4.44","3.14","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK N Y","Government Related","Fixed Income","221,544.91","0.17","221,544.91","205,000.00","64966Q2J8","US64966Q2J82","-","108.04","United States","-","USD","4.44","3.23","1.00","Aug 01, 2031","5.00","4.43","-","3.23","4.43","3.23","USD","Jun 13, 2023","Jun 13, 2023"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","221,444.14","0.17","221,444.14","200,000.00","396730PC1","US396730PC16","-","108.32","United States","-","USD","3.99","3.07","1.00","Feb 15, 2031","5.00","3.98","-","3.07","3.98","3.07","USD","Feb 10, 2026","Jan 15, 2026"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","221,149.62","0.17","221,149.62","200,000.00","658268ER4","US658268ER49","-","108.46","United States","-","USD","4.03","3.07","1.00","Mar 01, 2031","5.00","4.03","-","3.07","4.03","3.07","USD","Sep 16, 2021","Sep 16, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","220,671.52","0.17","220,671.52","200,000.00","57585BTQ1","US57585BTQ13","-","108.85","United States","-","USD","4.03","2.91","1.00","Feb 15, 2031","5.00","4.02","-","2.91","4.02","2.91","USD","Apr 16, 2026","Apr 16, 2026"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","220,156.80","0.17","220,156.80","200,000.00","91417NKA2","US91417NKA27","-","109.22","United States","-","USD","4.28","2.94","1.00","Jun 01, 2031","5.00","4.28","-","2.94","4.28","2.94","USD","Feb 05, 2025","Feb 05, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","220,131.43","0.17","220,131.43","200,000.00","59261A5W3","US59261A5W30","-","108.98","United States","-","USD","4.63","3.12","1.00","Nov 15, 2031","5.00","4.62","-","3.12","4.62","3.12","USD","Sep 24, 2025","Sep 24, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","219,976.53","0.17","219,976.53","200,000.00","686507JV7","US686507JV73","-","108.29","United States","-","USD","4.26","3.50","1.00","Oct 01, 2032","5.00","5.24","-","3.08","4.11","3.08","USD","Mar 31, 2021","Mar 31, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","219,381.74","0.17","219,381.74","205,000.00","658268EC7","US658268EC79","-","104.90","United States","-","USD","2.44","3.82","1.00","Mar 01, 2031","5.00","4.00","-","3.00","2.37","3.00","USD","Jun 04, 2019","Jun 04, 2019"
"IOWA FIN AUTH REV","Corporates","Fixed Income","219,337.78","0.17","219,337.78","200,000.00","46247SAK0","US46247SAK06","-","109.64","United States","-","USD","4.44","2.95","1.00","Aug 01, 2031","5.00","4.44","-","2.95","4.44","2.95","USD","May 18, 2021","May 18, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","216,115.05","0.17","216,115.05","200,000.00","246428K47","US246428K474","-","107.61","United States","-","USD","3.62","3.42","1.00","Jul 01, 2031","5.00","4.34","-","3.06","3.54","3.06","USD","Sep 09, 2020","Sep 09, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","215,888.39","0.17","215,888.39","200,000.00","6461368E4","US6461368E48","-","107.28","United States","-","USD","4.62","3.78","1.00","Jun 15, 2033","5.00","5.79","-","3.35","4.30","3.35","USD","May 06, 2021","Nov 25, 2014"
"CLEVELAND OHIO PUB PWR SYS REV","Government Related","Fixed Income","213,428.59","0.16","213,428.59","200,000.00","186398LW1","US186398LW14","-","105.63","United States","-","USD","3.23","3.98","1.00","Nov 15, 2031","5.00","4.59","-","3.44","2.99","3.44","USD","Feb 19, 2020","Feb 19, 2020"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","210,908.16","0.16","210,908.16","200,000.00","812631PT0","US812631PT05","-","103.77","United States","-","USD","4.86","3.34","1.00","Sep 01, 2032","4.00","5.29","-","3.23","4.51","3.23","USD","Jun 08, 2021","Jun 08, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","210,323.74","0.16","210,323.74","190,000.00","349461EQ2","US349461EQ25","-","108.36","United States","-","USD","4.00","3.05","1.00","Feb 15, 2031","5.00","3.98","-","3.05","3.98","3.05","USD","Feb 28, 2024","Feb 01, 2024"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","206,632.20","0.16","206,632.20","190,000.00","677632M57","US677632M574","-","107.89","United States","-","USD","5.53","4.04","1.00","Dec 01, 2035","5.00","7.43","-","3.46","4.65","3.46","USD","Sep 30, 2021","Sep 30, 2021"
"WISCONSIN ST","Government Related","Fixed Income","206,087.83","0.16","206,087.83","190,000.00","97705MSP1","US97705MSP13","-","107.19","United States","-","USD","3.44","3.36","1.00","May 01, 2031","5.00","4.18","-","2.97","3.38","2.97","USD","Feb 02, 2021","Feb 02, 2021"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","205,193.36","0.16","205,193.36","190,000.00","155498PM4","US155498PM40","-","107.55","United States","-","USD","3.96","3.11","1.00","Jan 01, 2031","5.00","3.95","-","3.11","3.95","3.11","USD","Dec 16, 2025","Dec 01, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","204,867.14","0.16","204,867.14","185,000.00","5946952N7","US5946952N73","-","109.66","United States","-","USD","4.63","2.97","1.00","Nov 15, 2031","5.00","4.63","-","2.97","4.63","2.97","USD","Aug 24, 2021","Aug 24, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","204,489.85","0.16","204,489.85","185,000.00","199492T25","US199492T254","-","108.84","United States","-","USD","4.11","2.96","1.00","Apr 01, 2031","5.00","4.11","-","2.96","4.11","2.96","USD","May 17, 2022","May 17, 2022"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","204,288.17","0.16","204,288.17","185,000.00","65829QEQ3","US65829QEQ38","-","109.15","United States","-","USD","4.19","2.95","1.00","May 01, 2031","5.00","4.20","-","2.95","4.20","2.95","USD","Aug 05, 2021","Aug 05, 2021"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","204,169.07","0.16","204,169.07","185,000.00","494656W72","US494656W722","-","109.50","United States","-","USD","4.67","3.01","1.00","Dec 01, 2031","5.00","4.67","-","3.01","4.67","3.01","USD","Aug 30, 2022","Aug 30, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","203,621.57","0.16","203,621.57","185,000.00","59261AY50","US59261AY503","-","108.98","United States","-","USD","4.63","3.12","1.00","Nov 15, 2031","5.00","4.62","-","3.12","4.62","3.12","USD","Mar 27, 2024","Mar 27, 2024"
"SOUTH CAROLINA ST PUBLIC SVC AUTH","Government Related","Fixed Income","202,661.42","0.15","202,661.42","185,000.00","837151ZJ1","US837151ZJ10","-","108.69","United States","-","USD","4.67","3.23","1.00","Dec 01, 2031","5.00","4.66","-","3.23","4.66","3.23","USD","Feb 23, 2022","Feb 23, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","201,185.63","0.15","201,185.63","185,000.00","181059X92","US181059X923","-","108.08","United States","-","USD","4.32","3.14","1.00","Jun 15, 2031","5.00","4.31","-","3.14","4.31","3.14","USD","Oct 28, 2021","Oct 28, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","201,117.35","0.15","201,117.35","185,000.00","709225BR6","US709225BR60","-","107.85","United States","-","USD","4.63","3.75","1.00","Dec 01, 2033","5.00","6.11","-","3.21","4.27","3.21","USD","Apr 13, 2021","Apr 13, 2021"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","200,792.35","0.15","200,792.35","185,000.00","20775DC75","US20775DC755","-","108.09","United States","-","USD","4.36","3.20","1.00","Jul 01, 2031","5.00","4.35","-","3.20","4.35","3.20","USD","Sep 18, 2025","Sep 18, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","200,671.67","0.15","200,671.67","185,000.00","679111B45","US679111B455","-","108.03","United States","-","USD","3.96","3.06","1.00","Jan 01, 2031","5.00","3.95","-","3.06","3.95","3.06","USD","Oct 29, 2020","Oct 29, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","199,432.60","0.15","199,432.60","190,000.00","454898WN3","US454898WN35","-","104.52","United States","-","USD","2.33","3.88","1.00","Jan 01, 2031","5.00","3.93","-","3.04","2.26","3.04","USD","Nov 21, 2019","Nov 21, 2019"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","199,382.60","0.15","199,382.60","185,000.00","92884EJY4","US92884EJY41","-","107.75","United States","-","USD","4.44","3.15","1.00","Aug 01, 2031","5.00","4.43","-","3.15","4.43","3.15","USD","Jun 16, 2021","Jun 16, 2021"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","199,275.27","0.15","199,275.27","185,000.00","63968A4L6","US63968A4L61","-","107.27","United States","-","USD","4.24","3.80","1.00","Jan 01, 2033","5.00","5.47","-","3.34","3.95","3.34","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","199,239.28","0.15","199,239.28","180,000.00","64972JQP6","US64972JQP65","-","109.41","United States","-","USD","4.59","3.07","1.00","Nov 01, 2031","5.00","4.58","-","3.07","4.58","3.07","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","198,398.62","0.15","198,398.62","180,000.00","64972GWQ3","US64972GWQ36","-","109.55","United States","-","USD","4.32","2.84","1.00","Jun 15, 2031","5.00","4.32","-","2.84","4.32","2.84","USD","Mar 18, 2020","Mar 18, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","198,118.28","0.15","198,118.28","180,000.00","59261A4N4","US59261A4N40","-","108.98","United States","-","USD","4.63","3.12","1.00","Nov 15, 2031","5.00","4.62","-","3.12","4.62","3.12","USD","Mar 27, 2025","Mar 27, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","198,039.49","0.15","198,039.49","180,000.00","67765QPT7","US67765QPT75","-","109.16","United States","-","USD","4.28","3.00","1.00","Jun 01, 2031","5.00","4.28","-","3.00","4.28","3.00","USD","Oct 01, 2024","Oct 01, 2024"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","196,461.92","0.15","196,461.92","180,000.00","677632M40","US677632M400","-","108.28","United States","-","USD","5.24","3.87","1.00","Dec 01, 2034","5.00","6.79","-","3.36","4.65","3.36","USD","Sep 30, 2021","Sep 30, 2021"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","195,469.13","0.15","195,469.13","175,000.00","64327THS0","US64327THS06","-","110.00","United States","-","USD","4.51","2.92","1.00","Oct 01, 2031","5.00","4.51","-","2.92","4.51","2.92","USD","Oct 14, 2021","Oct 14, 2021"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","194,077.85","0.15","194,077.85","185,000.00","940839CT8","US940839CT82","-","104.88","United States","-","USD","2.41","3.81","1.00","Feb 01, 2031","5.00","4.01","-","2.97","2.34","2.97","USD","Dec 20, 2018","Dec 20, 2018"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","193,734.21","0.15","193,734.21","175,000.00","49151F3V0","US49151F3V04","-","109.01","United States","-","USD","4.50","3.09","1.00","Oct 01, 2031","5.00","4.50","-","3.09","4.50","3.09","USD","Oct 24, 2024","Oct 24, 2024"
"WASHINGTON ST","Government Related","Fixed Income","193,560.12","0.15","193,560.12","180,000.00","93974ELM6","US93974ELM65","-","107.51","United States","-","USD","4.50","3.89","1.00","Feb 01, 2034","5.00","6.26","-","3.28","4.03","3.28","USD","Feb 25, 2021","Feb 25, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","193,258.61","0.15","193,258.61","175,000.00","54473EXE9","US54473EXE93","-","109.57","United States","-","USD","5.36","3.86","1.00","Dec 01, 2035","5.00","7.45","-","3.17","4.66","3.17","USD","Jun 02, 2022","Jun 02, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","193,173.08","0.15","193,173.08","175,000.00","49151F3M0","US49151F3M05","-","109.11","United States","-","USD","4.59","3.10","1.00","Nov 01, 2031","5.00","4.58","-","3.10","4.58","3.10","USD","May 01, 2024","May 01, 2024"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","192,819.59","0.15","192,819.59","175,000.00","68606UAG3","US68606UAG31","-","109.10","United States","-","USD","4.23","2.99","1.00","May 15, 2031","5.00","4.23","-","2.99","4.23","2.99","USD","Jul 02, 2024","Jul 02, 2024"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","192,244.76","0.15","192,244.76","175,000.00","249164TT1","US249164TT19","-","109.83","United States","-","USD","4.44","2.98","1.00","Aug 01, 2031","5.00","4.44","-","2.98","4.44","2.98","USD","Apr 25, 2024","Apr 25, 2024"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","191,340.67","0.15","191,340.67","175,000.00","181000SQ4","US181000SQ40","-","108.89","United States","-","USD","4.36","3.01","1.00","Jul 01, 2031","5.00","4.36","-","3.01","4.36","3.01","USD","May 10, 2022","May 10, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","190,783.15","0.15","190,783.15","175,000.00","91412HKL6","US91412HKL68","-","107.94","United States","-","USD","4.88","3.93","1.00","May 15, 2035","5.00","7.07","-","3.21","4.22","3.21","USD","Mar 10, 2021","Mar 10, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","190,478.06","0.15","190,478.06","175,000.00","052430WL5","US052430WL59","-","108.82","United States","-","USD","4.44","3.10","1.00","Aug 01, 2031","5.00","4.44","-","3.10","4.44","3.10","USD","Apr 16, 2024","Apr 16, 2024"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","190,452.72","0.15","190,452.72","175,000.00","684517SP1","US684517SP16","-","108.80","United States","-","USD","4.44","3.07","1.00","Aug 01, 2031","5.00","4.44","-","3.07","4.44","3.07","USD","May 03, 2021","May 03, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","189,997.54","0.15","189,997.54","175,000.00","956510BN0","US956510BN08","-","107.71","United States","-","USD","4.79","3.89","1.00","Jun 01, 2034","5.00","6.45","-","3.33","4.26","3.33","USD","Jun 23, 2021","Jun 23, 2021"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","187,959.69","0.14","187,959.69","170,000.00","513174N24","US513174N243","-","108.23","United States","-","USD","4.00","3.08","1.00","Feb 15, 2031","5.00","3.98","-","3.08","3.98","3.08","USD","Aug 20, 2024","Aug 01, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","187,620.41","0.14","187,620.41","180,000.00","20772KLV9","US20772KLV97","-","104.03","United States","-","USD","4.06","3.00","1.00","Jan 15, 2031","4.00","4.06","-","3.00","4.06","3.00","USD","Jan 06, 2021","Jan 06, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","187,534.75","0.14","187,534.75","170,000.00","650028WS8","US650028WS85","-","108.40","United States","-","USD","4.17","3.44","1.00","Mar 15, 2032","5.00","4.83","-","3.15","4.06","3.15","USD","Jul 28, 2021","Jul 28, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","187,409.65","0.14","187,409.65","170,000.00","207758C35","US207758C353","-","108.96","United States","-","USD","4.19","3.01","1.00","May 01, 2031","5.00","4.19","-","3.01","4.19","3.01","USD","May 12, 2021","May 12, 2021"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","186,354.34","0.14","186,354.34","170,000.00","741702DD3","US741702DD36","-","109.59","United States","-","USD","4.44","2.97","1.00","Aug 01, 2031","5.00","4.44","-","2.97","4.44","2.97","USD","Jun 11, 2025","Jun 11, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","186,159.72","0.14","186,159.72","175,000.00","64990GJG8","US64990GJG82","-","105.93","United States","-","USD","2.78","3.71","1.00","Jul 01, 2031","5.00","4.33","-","2.92","2.70","2.92","USD","Feb 21, 2019","Feb 21, 2019"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","185,915.67","0.14","185,915.67","175,000.00","75913TKL7","US75913TKL79","-","105.37","United States","-","USD","2.70","3.77","1.00","Jun 01, 2031","5.00","4.25","-","3.01","2.62","3.01","USD","Mar 03, 2020","Mar 03, 2020"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","184,472.06","0.14","184,472.06","170,000.00","575579K71","US575579K715","-","108.07","United States","-","USD","4.83","3.79","1.00","Jul 01, 2034","5.00","6.54","-","3.18","4.35","3.18","USD","Apr 15, 2021","Apr 15, 2021"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","183,867.19","0.14","183,867.19","175,000.00","35880CG81","US35880CG817","-","103.20","United States","-","USD","3.83","3.32","1.00","Feb 15, 2031","4.00","4.05","-","3.25","3.64","3.25","USD","Jan 12, 2021","Jan 01, 2021"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","183,290.25","0.14","183,290.25","165,000.00","759136VS0","US759136VS01","-","109.81","United States","-","USD","4.59","3.02","1.00","Nov 01, 2031","5.00","4.59","-","3.02","4.59","3.02","USD","Sep 28, 2023","Sep 28, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","183,062.11","0.14","183,062.11","170,000.00","65000BDD7","US65000BDD73","-","107.24","United States","-","USD","5.18","4.06","1.00","Jul 01, 2035","5.00","7.19","-","3.44","4.34","3.44","USD","Jul 29, 2021","Jul 29, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","182,821.50","0.14","182,821.50","170,000.00","45506EDV2","US45506EDV20","-","107.51","United States","-","USD","4.47","3.86","1.00","Feb 01, 2034","5.00","6.27","-","3.23","4.03","3.23","USD","Nov 16, 2021","Nov 16, 2021"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","182,807.94","0.14","182,807.94","170,000.00","45884AA86","US45884AA863","-","107.09","United States","-","USD","5.17","4.05","1.00","Jul 01, 2035","5.00","7.19","-","3.43","4.34","3.43","USD","May 12, 2022","May 12, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","182,682.39","0.14","182,682.39","180,000.00","13063ENQ5","US13063ENQ51","-","101.47","United States","-","USD","4.59","3.00","1.00","Aug 01, 2031","3.25","4.58","-","3.00","4.58","3.00","USD","Oct 02, 2025","Oct 02, 2025"
"MEMPHIS TENN","Government Related","Fixed Income","181,813.73","0.14","181,813.73","165,000.00","5861452B9","US5861452B99","-","108.91","United States","-","USD","4.19","3.04","1.00","May 01, 2031","5.00","4.19","-","3.04","4.19","3.04","USD","Aug 05, 2021","Aug 05, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","181,536.20","0.14","181,536.20","165,000.00","517845MU4","US517845MU44","-","109.16","United States","-","USD","4.28","2.97","1.00","Jun 01, 2031","5.00","4.28","-","2.97","4.28","2.97","USD","Feb 01, 2022","Feb 01, 2022"
"HONOLULU HAWAII CITY & CNTY BR","Government Related","Fixed Income","181,194.51","0.14","181,194.51","165,000.00","438689NP2","US438689NP22","-","109.37","United States","-","USD","4.36","2.98","1.00","Jul 01, 2031","5.00","4.36","-","2.98","4.36","2.98","USD","Mar 23, 2022","Mar 23, 2022"
"DENTON CNTY TEX","Municipals","Fixed Income","180,521.15","0.14","180,521.15","165,000.00","248776EJ1","-","-","109.16","United States","-","USD","4.40","3.05","1.00","Jul 15, 2031","5.00","4.39","-","3.05","4.39","3.05","USD","Oct 09, 2025","Oct 09, 2025"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","180,506.54","0.14","180,506.54","165,000.00","343137KQ7","US343137KQ73","-","108.95","United States","-","USD","4.46","3.36","1.00","Jul 01, 2032","5.00","5.12","-","3.07","4.36","3.07","USD","Aug 26, 2021","Aug 26, 2021"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","180,427.82","0.14","180,427.82","170,000.00","79467BEU5","US79467BEU52","-","105.69","United States","-","USD","3.22","3.68","1.00","Jan 01, 2031","5.00","3.94","-","3.33","3.12","3.33","USD","Feb 02, 2023","Feb 02, 2023"
"KING CNTY WASH","Government Related","Fixed Income","180,275.51","0.14","180,275.51","165,000.00","49474FZQ6","US49474FZQ61","-","108.81","United States","-","USD","4.41","3.17","1.00","Jan 01, 2032","5.00","4.74","-","3.01","4.36","3.01","USD","Aug 10, 2021","Aug 10, 2021"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","180,060.99","0.14","180,060.99","165,000.00","249174XM0","US249174XM00","-","108.27","United States","-","USD","3.95","3.31","1.00","Dec 01, 2031","5.00","4.66","-","2.97","3.88","2.97","USD","Jan 28, 2021","Jan 28, 2021"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","179,481.83","0.14","179,481.83","175,000.00","153476GU4","US153476GU42","-","102.21","United States","-","USD","6.08","3.73","1.00","Jul 01, 2035","4.00","7.43","-","3.55","4.42","3.55","USD","Apr 22, 2021","Apr 22, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","179,175.67","0.14","179,175.67","165,000.00","646140JN4","US646140JN47","-","108.15","United States","-","USD","3.96","3.02","1.00","Jan 01, 2031","5.00","3.96","-","3.02","3.96","3.02","USD","Jun 12, 2025","Jun 12, 2025"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","177,646.53","0.14","177,646.53","165,000.00","419794B68","US419794B685","-","107.22","United States","-","USD","3.62","3.40","1.00","Jul 01, 2031","5.00","4.34","-","3.04","3.55","3.04","USD","Apr 07, 2020","Apr 07, 2020"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","176,558.72","0.13","176,558.72","160,000.00","59333RMA9","US59333RMA94","-","108.46","United States","-","USD","4.07","3.04","1.00","Mar 15, 2031","5.00","4.07","-","3.04","4.07","3.04","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","176,007.30","0.13","176,007.30","160,000.00","65000XAL4","US65000XAL47","-","108.92","United States","-","USD","5.12","3.75","1.00","Nov 15, 2034","5.00","6.76","-","3.18","4.62","3.18","USD","Apr 21, 2022","Apr 21, 2022"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","174,803.00","0.13","174,803.00","160,000.00","040664NF7","US040664NF76","-","108.81","United States","-","USD","4.36","3.03","1.00","Jul 01, 2031","5.00","4.36","-","3.03","4.36","3.03","USD","Sep 16, 2025","Sep 16, 2025"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","174,417.45","0.13","174,417.45","165,000.00","915183L21","US915183L218","-","105.68","United States","-","USD","2.89","3.76","1.00","Aug 01, 2031","5.00","4.41","-","3.03","2.78","3.03","USD","Dec 11, 2019","Dec 11, 2019"
"MEMPHIS TENN","Government Related","Fixed Income","174,241.29","0.13","174,241.29","160,000.00","5861454C5","US5861454C54","-","107.21","United States","-","USD","5.33","4.04","1.00","Oct 01, 2035","5.00","7.27","-","3.45","4.49","3.45","USD","Dec 07, 2022","Dec 07, 2022"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","174,047.11","0.13","174,047.11","165,000.00","837152WK9","US837152WK92","-","104.13","United States","-","USD","4.60","3.12","1.00","Oct 01, 2031","4.00","4.59","-","3.12","4.59","3.12","USD","Sep 24, 2024","Sep 24, 2024"
"NEW YORK N Y","Government Related","Fixed Income","173,952.10","0.13","173,952.10","160,000.00","64966QWE6","US64966QWE69","-","107.03","United States","-","USD","4.70","4.02","1.00","Apr 01, 2034","5.00","6.28","-","3.50","4.09","3.50","USD","Mar 24, 2021","Mar 23, 2008"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","173,701.05","0.13","173,701.05","160,000.00","64971XRS9","US64971XRS98","-","107.29","United States","-","USD","3.88","3.41","1.00","Nov 01, 2031","5.00","4.57","-","3.08","3.79","3.08","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","173,605.34","0.13","173,605.34","160,000.00","64972H5S7","US64972H5S77","-","108.25","United States","-","USD","4.50","3.31","1.00","Jul 15, 2032","5.00","5.16","-","3.02","4.40","3.02","USD","Jul 22, 2021","Jul 22, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","172,262.05","0.13","172,262.05","155,000.00","13063DP28","US13063DP286","-","109.44","United States","-","USD","4.12","2.81","1.00","Apr 01, 2031","5.00","4.12","-","2.81","4.12","2.81","USD","Mar 17, 2022","Mar 17, 2022"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","172,132.06","0.13","172,132.06","155,000.00","88285AJE9","US88285AJE91","-","109.55","United States","-","USD","4.54","3.06","1.00","Oct 15, 2031","5.00","4.54","-","3.06","4.54","3.06","USD","Oct 10, 2025","Oct 10, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","172,089.53","0.13","172,089.53","155,000.00","49151F6B1","US49151F6B13","-","108.91","United States","-","USD","4.42","3.13","1.00","Sep 01, 2031","5.00","4.42","-","3.13","4.42","3.13","USD","Nov 13, 2025","Nov 13, 2025"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","171,937.60","0.13","171,937.60","155,000.00","914073MK4","US914073MK48","-","108.82","United States","-","USD","4.43","3.08","1.00","Sep 01, 2031","5.00","4.42","-","3.08","4.42","3.08","USD","Jan 30, 2025","Jan 30, 2025"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","171,579.89","0.13","171,579.89","155,000.00","235308K69","US235308K695","-","108.36","United States","-","USD","4.00","3.01","1.00","Feb 15, 2031","5.00","3.99","-","3.01","3.99","3.01","USD","Feb 09, 2023","Feb 01, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","170,817.23","0.13","170,817.23","165,000.00","59334DMC5","US59334DMC55","-","102.17","United States","-","USD","5.18","3.67","1.00","Oct 01, 2033","4.00","6.11","-","3.51","4.17","3.51","USD","Apr 20, 2021","Apr 20, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","170,732.64","0.13","170,732.64","155,000.00","517845MV2","US517845MV27","-","109.29","United States","-","USD","4.72","3.24","1.00","Jun 01, 2032","5.00","5.04","-","3.09","4.67","3.09","USD","Feb 01, 2022","Feb 01, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","170,701.24","0.13","170,701.24","165,000.00","033162GR3","US033162GR32","-","101.77","United States","-","USD","5.77","3.70","1.00","Sep 01, 2034","4.00","6.76","-","3.55","4.50","3.55","USD","Dec 16, 2021","Dec 16, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","170,248.41","0.13","170,248.41","155,000.00","79642GMM1","US79642GMM14","-","108.75","United States","-","USD","4.23","3.04","1.00","May 15, 2031","5.00","4.23","-","3.04","4.23","3.04","USD","Jul 13, 2021","Jul 01, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","170,026.02","0.13","170,026.02","155,000.00","207758C43","US207758C437","-","108.42","United States","-","USD","4.30","3.40","1.00","May 01, 2032","5.00","4.95","-","3.11","4.19","3.11","USD","May 12, 2021","May 12, 2021"
"GEORGIA ST","Government Related","Fixed Income","169,938.91","0.13","169,938.91","155,000.00","373385HQ9","US373385HQ90","-","109.19","United States","-","USD","4.44","3.24","1.00","Jul 01, 2032","5.00","5.12","-","2.93","4.36","2.93","USD","Jul 01, 2021","Jul 01, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","169,568.20","0.13","169,568.20","155,000.00","606092QD9","US606092QD91","-","108.54","United States","-","USD","4.67","3.26","1.00","Dec 01, 2031","5.00","4.66","-","3.26","4.66","3.26","USD","Mar 06, 2025","Mar 06, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","169,455.03","0.13","169,455.03","155,000.00","052477MN3","US052477MN38","-","108.24","United States","-","USD","4.95","3.70","1.00","Nov 15, 2033","5.00","6.07","-","3.29","4.61","3.29","USD","Nov 18, 2021","Sep 27, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","169,058.09","0.13","169,058.09","155,000.00","45505MKM7","US45505MKM72","-","107.38","United States","-","USD","5.07","3.89","1.00","Oct 01, 2034","5.00","6.63","-","3.37","4.49","3.37","USD","Jul 06, 2021","Jul 06, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","169,007.77","0.13","169,007.77","155,000.00","67765QKH8","US67765QKH82","-","108.18","United States","-","USD","4.63","3.75","1.00","Dec 01, 2033","5.00","6.11","-","3.22","4.27","3.22","USD","Mar 24, 2021","Mar 24, 2021"
"WISCONSIN ST","Government Related","Fixed Income","168,489.15","0.13","168,489.15","155,000.00","97705MXL4","US97705MXL44","-","107.42","United States","-","USD","4.92","4.01","1.00","May 01, 2035","5.00","7.03","-","3.34","4.18","3.34","USD","May 26, 2022","May 26, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","167,780.38","0.13","167,780.38","160,000.00","682001GR7","US682001GR72","-","104.83","United States","-","USD","2.42","3.85","1.00","Feb 01, 2031","5.00","4.01","-","3.02","2.34","3.02","USD","Nov 07, 2019","Nov 07, 2019"
"FORSYTH CNTY GA","Municipals","Fixed Income","166,941.78","0.13","166,941.78","150,000.00","346593JP2","US346593JP28","-","109.18","United States","-","USD","4.04","2.84","1.00","Mar 01, 2031","5.00","4.03","-","2.84","4.03","2.84","USD","Apr 01, 2025","Apr 01, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","166,492.95","0.13","166,492.95","160,000.00","70914PU67","US70914PU672","-","103.19","United States","-","USD","4.66","3.36","1.00","May 15, 2032","4.00","5.10","-","3.24","4.30","3.24","USD","May 20, 2021","May 20, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","166,337.43","0.13","166,337.43","150,000.00","207758G49","US207758G495","-","109.61","United States","-","USD","4.59","3.07","1.00","Nov 01, 2031","5.00","4.58","-","3.07","4.58","3.07","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","166,032.73","0.13","166,032.73","150,000.00","64972JJN9","US64972JJN90","-","109.41","United States","-","USD","4.59","3.07","1.00","Nov 01, 2031","5.00","4.58","-","3.07","4.58","3.07","USD","Jul 30, 2024","Jul 30, 2024"
"NORWALK LA MIRADA CALIF UNI SCH DI","Municipals","Fixed Income","165,687.42","0.13","165,687.42","195,000.00","669096PR4","US669096PR41","-","84.97","United States","-","USD","4.92","3.23","1.00","Aug 01, 2031","0.00","4.84","-","3.23","4.84","3.23","USD","Dec 12, 2007","Dec 12, 2007"
"PENNSYLVANIA ST","Government Related","Fixed Income","164,924.69","0.13","164,924.69","150,000.00","70914PU59","US70914PU599","-","108.87","United States","-","USD","4.23","3.02","1.00","May 15, 2031","5.00","4.23","-","3.02","4.23","3.02","USD","May 20, 2021","May 20, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","164,933.96","0.13","164,933.96","150,000.00","65000BD21","US65000BD210","-","108.25","United States","-","USD","5.01","3.81","1.00","Oct 01, 2034","5.00","6.63","-","3.24","4.50","3.24","USD","Jul 07, 2023","Jul 07, 2023"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","164,729.49","0.13","164,729.49","150,000.00","88213ASN6","US88213ASN62","-","108.74","United States","-","USD","4.23","3.11","1.00","May 15, 2031","5.00","4.23","-","3.11","4.23","3.11","USD","Oct 18, 2022","Oct 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","164,671.14","0.13","164,671.14","155,000.00","64971XXM5","US64971XXM54","-","106.21","United States","-","USD","4.85","4.12","1.00","Feb 01, 2035","5.00","6.93","-","3.49","4.02","3.49","USD","Feb 11, 2021","Feb 11, 2021"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","164,467.52","0.13","164,467.52","150,000.00","679191HH2","US679191HH20","-","107.53","United States","-","USD","3.71","3.39","1.00","Sep 01, 2031","5.00","4.41","-","3.05","3.63","3.05","USD","May 13, 2020","May 13, 2020"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","164,056.91","0.13","164,056.91","190,000.00","797355L93","US797355L934","-","86.35","United States","-","USD","4.84","3.06","1.00","Jul 01, 2031","0.00","4.76","-","3.06","4.76","3.06","USD","Aug 18, 2010","Aug 18, 2010"
"PARK CREEK MET DIST COLO","Municipals","Fixed Income","163,930.23","0.13","163,930.23","150,000.00","700385BT3","-","-","108.43","United States","-","USD","4.67","3.28","1.00","Dec 01, 2031","5.00","4.66","-","3.28","4.66","3.28","USD","Oct 15, 2025","Oct 15, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","163,772.92","0.13","163,772.92","150,000.00","5445873W6","US5445873W63","-","107.90","United States","-","USD","5.41","4.01","1.00","Nov 01, 2035","5.00","7.35","-","3.41","4.57","3.41","USD","Dec 15, 2021","Dec 15, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","163,734.11","0.13","163,734.11","150,000.00","414005Q35","US414005Q358","-","107.46","United States","-","USD","5.12","3.95","1.00","Oct 01, 2034","5.00","6.62","-","3.46","4.49","3.46","USD","Jul 27, 2022","Jul 27, 2022"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","163,534.79","0.13","163,534.79","150,000.00","63968CBG5","US63968CBG50","-","107.90","United States","-","USD","3.94","3.12","1.00","Jan 01, 2031","5.00","3.93","-","3.12","3.93","3.12","USD","May 12, 2026","May 12, 2026"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","162,315.05","0.12","162,315.05","150,000.00","155498NV6","US155498NV66","-","107.77","United States","-","USD","3.96","3.19","1.00","Jan 01, 2031","5.00","3.95","-","3.19","3.95","3.19","USD","Dec 16, 2025","Dec 01, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","162,105.81","0.12","162,105.81","150,000.00","79625GGD9","US79625GGD97","-","108.04","United States","-","USD","4.05","2.97","1.00","Feb 01, 2031","5.00","4.04","-","2.97","4.04","2.97","USD","Jun 22, 2023","Jun 01, 2023"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","162,087.18","0.12","162,087.18","150,000.00","03255LHL6","US03255LHL62","-","105.95","United States","-","USD","2.90","3.73","1.00","Sep 01, 2031","5.00","4.39","-","3.00","2.80","3.00","USD","Apr 30, 2019","Apr 30, 2019"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","161,216.29","0.12","161,216.29","150,000.00","79467BEG6","US79467BEG68","-","107.03","United States","-","USD","3.96","3.25","1.00","Jan 01, 2031","5.00","3.95","-","3.25","3.95","3.25","USD","Dec 22, 2021","Dec 22, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","160,876.20","0.12","160,876.20","145,000.00","54659RFT3","US54659RFT32","-","109.87","United States","-","USD","4.63","3.06","1.00","Nov 15, 2031","5.00","4.62","-","3.06","4.62","3.06","USD","Sep 09, 2025","Sep 09, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","160,571.54","0.12","160,571.54","145,000.00","5946953Z9","US5946953Z94","-","109.66","United States","-","USD","4.63","3.02","1.00","Nov 15, 2031","5.00","4.62","-","3.02","4.62","3.02","USD","Sep 13, 2023","Sep 13, 2023"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","160,428.79","0.12","160,428.79","145,000.00","469487VP4","US469487VP47","-","108.95","United States","-","USD","4.50","3.11","1.00","Oct 01, 2031","5.00","4.50","-","3.11","4.50","3.11","USD","Aug 27, 2024","Aug 27, 2024"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","160,318.56","0.12","160,318.56","145,000.00","067167ZY5","US067167ZY58","-","108.23","United States","-","USD","4.00","3.05","1.00","Feb 15, 2031","5.00","3.98","-","3.05","3.98","3.05","USD","Jul 01, 2022","Jul 01, 2022"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","159,916.44","0.12","159,916.44","145,000.00","546475XF6","US546475XF61","-","109.01","United States","-","USD","4.19","3.03","1.00","May 01, 2031","5.00","4.19","-","3.03","4.19","3.03","USD","Aug 22, 2025","Aug 22, 2025"
"MARYLAND ST","Government Related","Fixed Income","159,818.57","0.12","159,818.57","145,000.00","574193WK0","US574193WK01","-","109.36","United States","-","USD","4.28","2.93","1.00","Jun 01, 2031","5.00","4.28","-","2.93","4.28","2.93","USD","Jun 18, 2024","Jun 18, 2024"
"AUSTIN TX (CITY OF)","Government Related","Fixed Income","159,664.45","0.12","159,664.45","145,000.00","052414WW5","US052414WW56","-","109.03","United States","-","USD","4.63","3.10","1.00","Nov 15, 2031","5.00","4.62","-","3.10","4.62","3.10","USD","Dec 03, 2025","Dec 03, 2025"
"NEW YORK N Y","Government Related","Fixed Income","159,604.57","0.12","159,604.57","150,000.00","64966QPT1","US64966QPT12","-","106.38","United States","-","USD","3.73","3.54","1.00","Aug 01, 2031","5.00","4.42","-","3.22","3.62","3.22","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Government Related","Fixed Income","159,604.57","0.12","159,604.57","150,000.00","64966QMF4","US64966QMF45","-","106.38","United States","-","USD","3.73","3.53","1.00","Aug 01, 2031","5.00","4.42","-","3.21","3.62","3.21","USD","Sep 09, 2020","Sep 09, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","158,628.04","0.12","158,628.04","140,000.00","67759HRK2","US67759HRK22","-","109.50","United States","-","USD","4.42","3.03","1.00","Oct 01, 2031","5.00","4.42","-","3.03","4.42","3.03","USD","Oct 29, 2025","Oct 29, 2025"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","158,532.51","0.12","158,532.51","145,000.00","161036RJ9","US161036RJ99","-","108.89","United States","-","USD","4.36","3.01","1.00","Jul 01, 2031","5.00","4.36","-","3.01","4.36","3.01","USD","May 06, 2021","May 06, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","157,731.21","0.12","157,731.21","145,000.00","45506EFM0","US45506EFM03","-","108.75","United States","-","USD","4.05","2.97","1.00","Feb 01, 2031","5.00","4.04","-","2.97","4.04","2.97","USD","Sep 08, 2022","Sep 08, 2022"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","157,684.77","0.12","157,684.77","145,000.00","88276RFB3","US88276RFB33","-","108.72","United States","-","USD","4.44","3.21","1.00","Aug 01, 2031","5.00","4.43","-","3.21","4.43","3.21","USD","Nov 15, 2022","Oct 01, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","157,213.88","0.12","157,213.88","145,000.00","71883RQZ9","US71883RQZ90","-","107.98","United States","-","USD","4.88","3.88","1.00","Jul 01, 2034","5.00","6.53","-","3.31","4.35","3.31","USD","Jun 09, 2021","Jun 09, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","156,910.81","0.12","156,910.81","150,000.00","544647EB2","US544647EB25","-","104.25","United States","-","USD","4.52","3.41","1.00","Jul 01, 2032","4.00","5.23","-","3.23","4.02","3.23","USD","Apr 29, 2021","Apr 29, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","156,611.24","0.12","156,611.24","145,000.00","930876EL7","US930876EL75","-","105.90","United States","-","USD","2.91","3.76","1.00","Sep 01, 2031","5.00","4.39","-","3.05","2.80","3.05","USD","Jun 27, 2019","Jun 27, 2019"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","156,324.40","0.12","156,324.40","145,000.00","115067KF6","US115067KF64","-","107.37","United States","-","USD","5.17","4.05","1.00","Jul 01, 2035","5.00","7.19","-","3.43","4.34","3.43","USD","Feb 16, 2021","Feb 16, 2021"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","155,878.06","0.12","155,878.06","140,000.00","796269L30","US796269L300","-","109.01","United States","-","USD","4.38","3.11","1.00","Aug 15, 2031","5.00","4.37","-","3.11","4.37","3.11","USD","Aug 04, 2022","Aug 01, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","155,532.38","0.12","155,532.38","140,000.00","25477GSK2","US25477GSK21","-","109.40","United States","-","USD","4.50","3.05","1.00","Oct 01, 2031","5.00","4.50","-","3.05","4.50","3.05","USD","Mar 11, 2020","Mar 11, 2020"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","154,683.44","0.12","154,683.44","150,000.00","452227RR4","US452227RR42","-","102.59","United States","-","USD","4.39","3.52","1.00","Jun 15, 2031","4.00","4.38","-","3.52","4.38","3.52","USD","Sep 08, 2021","Sep 08, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","154,434.27","0.12","154,434.27","140,000.00","709225FF8","US709225FF86","-","109.45","United States","-","USD","4.67","3.10","1.00","Dec 01, 2031","5.00","4.66","-","3.10","4.66","3.10","USD","Sep 28, 2022","Sep 28, 2022"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","154,246.60","0.12","154,246.60","150,000.00","45204FFR1","US45204FFR10","-","102.48","United States","-","USD","4.78","3.57","1.00","Jan 01, 2033","4.00","5.61","-","3.40","4.01","3.40","USD","Dec 30, 2020","Dec 30, 2020"
"FLORIDA ST","Government Related","Fixed Income","153,801.11","0.12","153,801.11","140,000.00","34115PAK1","US34115PAK12","-","109.41","United States","-","USD","4.36","2.91","1.00","Jul 01, 2031","5.00","4.36","-","2.91","4.36","2.91","USD","Apr 08, 2021","Apr 08, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","153,740.80","0.12","153,740.80","140,000.00","246428P75","US246428P754","-","109.37","United States","-","USD","4.36","3.01","1.00","Jul 01, 2031","5.00","4.36","-","3.01","4.36","3.01","USD","Dec 05, 2024","Dec 05, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","153,572.01","0.12","153,572.01","150,000.00","64971XZJ0","US64971XZJ08","-","101.36","United States","-","USD","6.27","3.88","1.00","Nov 01, 2035","4.00","7.60","-","3.78","4.25","3.78","USD","Apr 07, 2021","Apr 07, 2021"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","153,405.80","0.12","153,405.80","140,000.00","796269H68","US796269H688","-","107.24","United States","-","USD","3.67","3.46","1.00","Aug 15, 2031","5.00","4.36","-","3.13","3.58","3.13","USD","Jun 01, 2021","Jun 01, 2021"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","153,249.05","0.12","153,249.05","150,000.00","052403HW5","US052403HW58","-","102.14","United States","-","USD","5.29","3.58","1.00","Aug 01, 2033","4.00","6.07","-","3.43","4.50","3.43","USD","Jul 29, 2021","Jul 01, 2021"
"WASHINGTON ST","Government Related","Fixed Income","151,912.97","0.12","151,912.97","140,000.00","93974ERN8","US93974ERN84","-","108.48","United States","-","USD","4.72","3.66","1.00","Aug 01, 2033","5.00","5.92","-","3.21","4.43","3.21","USD","Aug 18, 2021","Aug 18, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","151,862.35","0.12","151,862.35","140,000.00","92778VMP0","US92778VMP03","-","108.45","United States","-","USD","4.05","2.96","1.00","Feb 01, 2031","5.00","4.04","-","2.96","4.04","2.96","USD","Jun 06, 2023","Jun 06, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","151,525.62","0.12","151,525.62","145,000.00","5444956J8","US5444956J89","-","104.06","United States","-","USD","2.39","4.06","1.00","Jul 01, 2031","5.00","4.32","-","3.20","2.26","3.20","USD","Feb 07, 2019","Feb 07, 2019"
"RALEIGH N C COMB ENTERPRISE SY","Government Related","Fixed Income","151,081.80","0.12","151,081.80","135,000.00","751100MZ8","US751100MZ85","-","109.80","United States","-","USD","4.43","2.95","1.00","Sep 01, 2031","5.00","4.42","-","2.95","4.42","2.95","USD","Jun 15, 2023","Jun 15, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","151,008.10","0.12","151,008.10","135,000.00","13063D3X4","US13063D3X48","-","110.16","United States","-","USD","4.51","2.82","1.00","Oct 01, 2031","5.00","4.51","-","2.82","4.51","2.82","USD","Apr 13, 2023","Apr 13, 2023"
"HOUSTON TEX","Government Related","Fixed Income","150,768.91","0.12","150,768.91","145,000.00","4423316M1","US4423316M19","-","102.29","United States","-","USD","4.48","3.50","1.00","Mar 01, 2032","4.00","4.90","-","3.40","4.10","3.40","USD","Aug 31, 2021","Aug 31, 2021"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","150,248.00","0.11","150,248.00","135,000.00","736742H83","US736742H836","-","109.60","United States","-","USD","4.51","2.97","1.00","Oct 01, 2031","5.00","4.51","-","2.97","4.51","2.97","USD","Feb 05, 2025","Feb 05, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","149,678.86","0.11","149,678.86","135,000.00","232769KL2","US232769KL29","-","108.54","United States","-","USD","4.00","3.05","1.00","Feb 15, 2031","5.00","3.98","-","3.05","3.98","3.05","USD","Aug 11, 2022","Aug 01, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","149,303.36","0.11","149,303.36","145,000.00","343137KS3","US343137KS30","-","102.61","United States","-","USD","5.67","3.66","1.00","Jul 01, 2034","4.00","6.73","-","3.48","4.42","3.48","USD","Aug 26, 2021","Aug 26, 2021"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","148,327.61","0.11","148,327.61","135,000.00","373586GD2","US373586GD28","-","109.43","United States","-","USD","4.36","2.88","1.00","Jul 01, 2031","5.00","4.36","-","2.88","4.36","2.88","USD","Nov 04, 2021","Nov 04, 2021"
"USD CASH","Cash and/or Derivatives","Cash","147,462.66","0.11","147,462.66","147,463.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","147,150.15","0.11","147,150.15","135,000.00","115067LG3","US115067LG39","-","108.56","United States","-","USD","4.36","3.02","1.00","Jul 01, 2031","5.00","4.36","-","3.02","4.36","3.02","USD","May 18, 2022","May 18, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","146,872.56","0.11","146,872.56","135,000.00","64613CDE5","US64613CDE57","-","108.13","United States","-","USD","4.31","3.16","1.00","Jun 15, 2031","5.00","4.31","-","3.16","4.31","3.16","USD","Jun 01, 2023","Jun 01, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","146,816.49","0.11","146,816.49","135,000.00","9281727Y5","US9281727Y56","-","108.73","United States","-","USD","4.55","3.38","1.00","Aug 01, 2032","5.00","5.20","-","3.10","4.44","3.10","USD","Mar 31, 2021","Mar 31, 2021"
"FORT BEND TEX GRAND PKWY TOLL","Municipals","Fixed Income","146,445.18","0.11","146,445.18","140,000.00","346832CA4","US346832CA49","-","102.91","United States","-","USD","4.79","3.48","1.00","Mar 01, 2033","4.00","5.67","-","3.28","4.10","3.28","USD","Dec 02, 2021","Nov 01, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","146,395.51","0.11","146,395.51","135,000.00","13068XAP4","US13068XAP42","-","108.41","United States","-","USD","5.15","3.94","1.00","Aug 01, 2035","5.00","7.28","-","3.27","4.43","3.27","USD","Mar 17, 2022","Mar 17, 2022"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","145,480.22","0.11","145,480.22","135,000.00","04780MYX1","US04780MYX19","-","107.32","United States","-","USD","5.14","4.02","1.00","Jul 01, 2035","5.00","7.19","-","3.38","4.34","3.38","USD","Oct 06, 2021","Oct 06, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","144,975.72","0.11","144,975.72","140,000.00","797661ZH1","US797661ZH11","-","103.53","United States","-","USD","3.19","3.28","1.00","Aug 01, 2031","4.00","4.51","-","2.85","2.81","2.85","USD","Aug 27, 2020","Aug 27, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","144,767.44","0.11","144,767.44","130,000.00","70914P2E1","US70914P2E16","-","109.25","United States","-","USD","4.43","3.04","1.00","Sep 01, 2031","5.00","4.42","-","3.04","4.42","3.04","USD","Dec 20, 2023","Dec 20, 2023"
"GUILFORD CNTY N C","Municipals","Fixed Income","144,682.88","0.11","144,682.88","130,000.00","401784T86","US401784T860","-","109.18","United States","-","USD","4.03","2.96","1.00","Mar 01, 2031","5.00","4.03","-","2.96","4.03","2.96","USD","Mar 05, 2024","Mar 05, 2024"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","144,619.66","0.11","144,619.66","130,000.00","41423PDJ3","US41423PDJ30","-","108.91","United States","-","USD","4.38","3.09","1.00","Aug 15, 2031","5.00","4.38","-","3.09","4.38","3.09","USD","Jun 11, 2024","Jun 11, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","144,422.92","0.11","144,422.92","130,000.00","25477GWJ0","US25477GWJ02","-","109.40","United States","-","USD","4.50","3.05","1.00","Oct 01, 2031","5.00","4.50","-","3.05","4.50","3.05","USD","Mar 13, 2024","Mar 13, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","144,221.54","0.11","144,221.54","130,000.00","46613SRY8","US46613SRY80","-","109.25","United States","-","USD","4.50","3.08","1.00","Oct 01, 2031","5.00","4.50","-","3.08","4.50","3.08","USD","Oct 01, 2024","Oct 01, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","144,154.70","0.11","144,154.70","130,000.00","425507KM1","US425507KM17","-","110.03","United States","-","USD","4.67","2.95","1.00","Dec 01, 2031","5.00","4.67","-","2.95","4.67","2.95","USD","Sep 24, 2020","Sep 24, 2020"
"OHIO ST","Corporates","Fixed Income","143,766.81","0.11","143,766.81","130,000.00","6775225D2","US6775225D29","-","108.48","United States","-","USD","4.11","3.33","1.00","Mar 01, 2032","5.00","4.79","-","3.01","4.03","3.01","USD","Dec 22, 2020","Dec 22, 2020"
"OMAHA NEB","Government Related","Fixed Income","143,641.25","0.11","143,641.25","130,000.00","681713BY8","US681713BY87","-","108.99","United States","-","USD","4.15","3.08","1.00","Apr 15, 2031","5.00","4.15","-","3.08","4.15","3.08","USD","Dec 18, 2024","Dec 18, 2024"
"DALLAS TEX","Government Related","Fixed Income","143,552.32","0.11","143,552.32","130,000.00","235219YP1","US235219YP10","-","108.09","United States","-","USD","4.00","3.08","1.00","Feb 15, 2031","5.00","3.98","-","3.08","3.98","3.08","USD","Dec 19, 2024","Dec 19, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","143,525.76","0.11","143,525.76","130,000.00","686507JU9","US686507JU90","-","108.71","United States","-","USD","4.15","3.16","1.00","Oct 01, 2031","5.00","4.50","-","2.99","4.11","2.99","USD","Mar 31, 2021","Mar 31, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","142,967.38","0.11","142,967.38","130,000.00","67766WG63","US67766WG635","-","109.11","United States","-","USD","4.28","2.96","1.00","Jun 01, 2031","5.00","4.28","-","2.96","4.28","2.96","USD","May 03, 2023","May 03, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","142,777.97","0.11","142,777.97","130,000.00","153476GQ3","US153476GQ30","-","109.38","United States","-","USD","4.36","2.92","1.00","Jul 01, 2031","5.00","4.36","-","2.92","4.36","2.92","USD","Apr 22, 2021","Apr 22, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","142,268.98","0.11","142,268.98","130,000.00","64990FXY5","US64990FXY59","-","107.52","United States","-","USD","3.70","3.19","1.00","Mar 15, 2031","5.00","4.06","-","3.00","3.67","3.00","USD","Oct 15, 2020","Oct 15, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","141,432.83","0.11","141,432.83","130,000.00","64613CAZ1","US64613CAZ14","-","108.13","United States","-","USD","4.32","3.15","1.00","Jun 15, 2031","5.00","4.31","-","3.15","4.31","3.15","USD","Jan 27, 2022","Jan 27, 2022"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","140,734.14","0.11","140,734.14","130,000.00","606092LY8","US606092LY83","-","107.81","United States","-","USD","3.96","3.16","1.00","Jan 01, 2031","5.00","3.95","-","3.16","3.95","3.16","USD","Oct 17, 2023","Oct 17, 2023"
"ILLINOIS ST","Government Related","Fixed Income","140,200.66","0.11","140,200.66","130,000.00","452153GG8","US452153GG87","-","107.40","United States","-","USD","4.35","3.40","1.00","Jul 01, 2031","5.00","4.34","-","3.40","4.34","3.40","USD","May 10, 2023","May 10, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","139,754.48","0.11","139,754.48","125,000.00","57582RP75","US57582RP753","-","109.69","United States","-","USD","4.43","2.94","1.00","Sep 01, 2031","5.00","4.42","-","2.94","4.42","2.94","USD","Oct 05, 2021","Oct 05, 2021"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","139,633.48","0.11","139,633.48","130,000.00","71783MBN4","US71783MBN48","-","107.38","United States","-","USD","3.75","3.67","1.00","Aug 01, 2031","5.00","4.42","-","3.38","3.62","3.38","USD","Oct 29, 2020","Oct 29, 2020"
"ILLINOIS ST","Government Related","Fixed Income","139,149.33","0.11","139,149.33","130,000.00","452153KQ1","US452153KQ14","-","107.01","United States","-","USD","4.05","3.32","1.00","Feb 01, 2031","5.00","4.03","-","3.32","4.03","3.32","USD","Oct 16, 2024","Oct 16, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","137,434.43","0.11","137,434.43","125,000.00","59334DMA9","US59334DMA99","-","108.25","United States","-","USD","4.16","3.26","1.00","Oct 01, 2031","5.00","4.49","-","3.10","4.11","3.10","USD","Apr 20, 2021","Apr 20, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","137,286.51","0.10","137,286.51","125,000.00","153476GS9","US153476GS95","-","109.38","United States","-","USD","4.36","3.01","1.00","Jul 01, 2031","5.00","4.36","-","3.01","4.36","3.01","USD","Apr 22, 2021","Apr 22, 2021"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","136,717.68","0.10","136,717.68","125,000.00","602409NG5","US602409NG56","-","107.68","United States","-","USD","3.79","3.38","1.00","Oct 01, 2031","5.00","4.49","-","3.03","3.71","3.03","USD","May 16, 2022","May 16, 2022"
"DES MOINES IOWA","Municipals","Fixed Income","136,597.93","0.10","136,597.93","125,000.00","25009XUJ2","US25009XUJ26","-","108.42","United States","-","USD","4.58","3.78","1.00","Jun 01, 2033","5.00","5.75","-","3.35","4.26","3.35","USD","Nov 07, 2023","Nov 07, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","136,550.25","0.10","136,550.25","125,000.00","544445TK5","US544445TK54","-","108.16","United States","-","USD","4.85","3.89","1.00","May 15, 2035","5.00","7.08","-","3.15","4.23","3.15","USD","Feb 17, 2021","Feb 17, 2021"
"MEMPHIS TENN","Government Related","Fixed Income","136,119.01","0.10","136,119.01","125,000.00","5861452D5","US5861452D55","-","107.62","United States","-","USD","4.47","3.73","1.00","May 01, 2033","5.00","5.67","-","3.28","4.18","3.28","USD","Aug 05, 2021","Aug 05, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","136,059.37","0.10","136,059.37","125,000.00","64971XC48","US64971XC482","-","107.57","United States","-","USD","4.94","3.77","1.00","Nov 01, 2033","5.00","6.03","-","3.38","4.57","3.38","USD","Aug 17, 2021","Aug 17, 2021"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","135,502.28","0.10","135,502.28","125,000.00","736742ZW0","US736742ZW05","-","106.29","United States","-","USD","2.85","3.50","1.00","Mar 01, 2031","5.00","4.01","-","2.85","2.80","2.85","USD","Dec 03, 2019","Dec 03, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","135,264.68","0.10","135,264.68","125,000.00","452227VB4","US452227VB44","-","107.55","United States","-","USD","4.31","3.32","1.00","Jun 15, 2031","5.00","4.30","-","3.32","4.30","3.32","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","135,226.80","0.10","135,226.80","125,000.00","64971XZG6","US64971XZG68","-","106.90","United States","-","USD","4.60","3.84","1.00","Nov 01, 2033","5.00","6.02","-","3.33","4.18","3.33","USD","Apr 07, 2021","Apr 07, 2021"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","135,189.90","0.10","135,189.90","125,000.00","245505XH0","US245505XH05","-","107.49","United States","-","USD","4.60","3.73","1.00","Jun 15, 2033","5.00","5.79","-","3.29","4.30","3.29","USD","Sep 15, 2022","Sep 15, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","133,284.49","0.10","133,284.49","120,000.00","05914GBT4","US05914GBT40","-","108.96","United States","-","USD","4.04","2.92","1.00","Mar 01, 2031","5.00","4.03","-","2.92","4.03","2.92","USD","Mar 23, 2022","Mar 23, 2022"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","132,995.46","0.10","132,995.46","120,000.00","679191KF2","US679191KF27","-","108.72","United States","-","USD","4.43","3.05","1.00","Sep 01, 2031","5.00","4.42","-","3.05","4.42","3.05","USD","May 12, 2021","May 12, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","132,826.19","0.10","132,826.19","120,000.00","64971X2C1","US64971X2C10","-","109.41","United States","-","USD","4.59","3.07","1.00","Nov 01, 2031","5.00","4.58","-","3.07","4.58","3.07","USD","Sep 07, 2022","Sep 07, 2022"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","132,786.00","0.10","132,786.00","120,000.00","059134EZ5","US059134EZ59","-","108.54","United States","-","USD","4.03","3.05","1.00","Mar 01, 2031","5.00","4.03","-","3.05","4.03","3.05","USD","Apr 01, 2025","Apr 01, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","132,549.66","0.10","132,549.66","120,000.00","232769HB8","US232769HB83","-","108.12","United States","-","USD","4.09","3.46","1.00","Feb 15, 2032","5.00","4.74","-","3.17","3.98","3.17","USD","Nov 19, 2020","Oct 01, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","132,558.28","0.10","132,558.28","120,000.00","5918523P1","US5918523P13","-","108.35","United States","-","USD","4.11","3.31","1.00","Mar 01, 2032","5.00","4.79","-","3.00","4.03","3.00","USD","Jun 15, 2023","Jun 15, 2023"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","132,305.91","0.10","132,305.91","125,000.00","567389YB1","US567389YB16","-","105.40","United States","-","USD","2.78","3.71","1.00","Jul 01, 2031","5.00","4.33","-","2.93","2.70","2.93","USD","Jun 09, 2020","Jun 09, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","132,265.75","0.10","132,265.75","120,000.00","64972GA20","US64972GA208","-","109.55","United States","-","USD","4.32","2.82","1.00","Jun 15, 2031","5.00","4.32","-","2.82","4.32","2.82","USD","Mar 17, 2022","Mar 17, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","132,021.76","0.10","132,021.76","120,000.00","45505MJP2","US45505MJP23","-","108.32","United States","-","USD","4.81","3.70","1.00","Oct 01, 2033","5.00","5.95","-","3.28","4.49","3.28","USD","Jul 06, 2021","Jul 06, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","131,969.89","0.10","131,969.89","120,000.00","67766WM25","US67766WM252","-","109.11","United States","-","USD","4.28","2.98","1.00","Jun 01, 2031","5.00","4.28","-","2.98","4.28","2.98","USD","Dec 12, 2023","Dec 12, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","131,953.88","0.10","131,953.88","120,000.00","13063EDD5","US13063EDD58","-","109.93","United States","-","USD","4.44","2.85","1.00","Aug 01, 2031","5.00","4.45","-","2.85","4.45","2.85","USD","Sep 05, 2024","Sep 05, 2024"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","131,699.43","0.10","131,699.43","120,000.00","956510BK6","US956510BK68","-","108.89","United States","-","USD","4.28","3.04","1.00","Jun 01, 2031","5.00","4.27","-","3.04","4.27","3.04","USD","Jun 23, 2021","Jun 23, 2021"
"OREGON ST","Government Related","Fixed Income","131,508.39","0.10","131,508.39","120,000.00","68609TE38","US68609TE389","-","108.30","United States","-","USD","4.45","3.65","1.00","May 01, 2033","5.00","5.68","-","3.17","4.19","3.17","USD","Mar 30, 2021","Mar 30, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","131,256.46","0.10","131,256.46","120,000.00","153476HF6","US153476HF65","-","108.94","United States","-","USD","4.36","3.04","1.00","Jul 01, 2031","5.00","4.36","-","3.04","4.36","3.04","USD","Jul 28, 2021","Jul 28, 2021"
"NEW HAMPSHIRE ST TPK SYS REV","Government Related","Fixed Income","131,182.67","0.10","131,182.67","120,000.00","644693NP4","US644693NP45","-","109.29","United States","-","USD","4.44","3.07","1.00","Aug 01, 2031","5.00","4.44","-","3.07","4.44","3.07","USD","May 04, 2022","May 04, 2022"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","131,126.86","0.10","131,126.86","120,000.00","717893Y39","US717893Y397","-","108.41","United States","-","USD","4.28","3.05","1.00","Jun 01, 2031","5.00","4.27","-","3.05","4.27","3.05","USD","Aug 16, 2022","Aug 16, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","130,298.37","0.10","130,298.37","120,000.00","033162FT0","US033162FT07","-","106.89","United States","-","USD","3.36","3.45","1.00","Apr 01, 2031","5.00","4.10","-","3.07","3.30","3.07","USD","Aug 19, 2020","Aug 19, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","129,842.58","0.10","129,842.58","120,000.00","93878YBF5","US93878YBF51","-","107.95","United States","-","USD","4.51","3.43","1.00","Jul 15, 2032","5.00","5.15","-","3.15","4.39","3.15","USD","Jun 08, 2021","Jun 08, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","129,715.01","0.10","129,715.01","120,000.00","71884AD30","US71884AD302","-","107.65","United States","-","USD","3.61","3.37","1.00","Jul 01, 2031","5.00","4.35","-","3.00","3.55","3.00","USD","Aug 25, 2020","Aug 25, 2020"
"WASHINGTON ST","Government Related","Fixed Income","129,492.06","0.10","129,492.06","120,000.00","93974ELL8","US93974ELL82","-","107.88","United States","-","USD","4.26","3.63","1.00","Feb 01, 2033","5.00","5.56","-","3.12","4.04","3.12","USD","Feb 25, 2021","Feb 25, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","128,731.65","0.10","128,731.65","120,000.00","64990FKN3","US64990FKN32","-","105.36","United States","-","USD","2.48","3.80","1.00","Mar 15, 2031","5.00","4.04","-","2.98","2.41","2.98","USD","Jun 28, 2019","Jun 28, 2019"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","128,649.34","0.10","128,649.34","115,000.00","45130ACB9","US45130ACB98","-","109.54","United States","-","USD","4.38","3.01","1.00","Aug 15, 2031","5.00","4.38","-","3.01","4.38","3.01","USD","Mar 27, 2024","Mar 27, 2024"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","127,644.35","0.10","127,644.35","125,000.00","89658HYA2","US89658HYA21","-","102.09","United States","-","USD","5.34","3.66","1.00","Aug 01, 2033","4.00","6.07","-","3.54","4.50","3.54","USD","Nov 04, 2021","Oct 01, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","127,520.40","0.10","127,520.40","120,000.00","13068XDS5","US13068XDS53","-","105.24","United States","-","USD","4.69","2.98","1.00","Nov 01, 2031","4.00","4.68","-","2.98","4.68","2.98","USD","Nov 17, 2021","Nov 17, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","127,212.32","0.10","127,212.32","115,000.00","67766WM33","US67766WM336","-","109.76","United States","-","USD","4.67","3.04","1.00","Dec 01, 2031","5.00","4.67","-","3.04","4.67","3.04","USD","Dec 12, 2023","Dec 12, 2023"
"OHIO ST","Corporates","Fixed Income","127,115.31","0.10","127,115.31","115,000.00","677523MB5","US677523MB55","-","108.84","United States","-","USD","4.11","3.00","1.00","Apr 01, 2031","5.00","4.11","-","3.00","4.11","3.00","USD","Apr 29, 2025","Apr 29, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","126,494.25","0.10","126,494.25","115,000.00","13068XBJ7","US13068XBJ72","-","108.72","United States","-","USD","4.44","3.64","1.00","May 01, 2033","5.00","5.68","-","3.15","4.19","3.15","USD","Apr 22, 2021","Apr 22, 2021"
"GARLAND TEX","Government Related","Fixed Income","126,341.84","0.10","126,341.84","120,000.00","3661197C3","US3661197C37","-","103.42","United States","-","USD","4.08","3.19","1.00","Feb 15, 2031","4.00","4.06","-","3.19","4.06","3.19","USD","Jun 30, 2021","Jun 15, 2021"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","126,306.24","0.10","126,306.24","120,000.00","91417NHG3","US91417NHG34","-","104.57","United States","-","USD","4.36","2.97","1.00","Jun 01, 2031","4.00","4.36","-","2.97","4.36","2.97","USD","Aug 01, 2023","Aug 01, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","126,287.08","0.10","126,287.08","115,000.00","71883RQW6","US71883RQW69","-","109.37","United States","-","USD","4.36","3.05","1.00","Jul 01, 2031","5.00","4.36","-","3.05","4.36","3.05","USD","Jun 09, 2021","Jun 09, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","126,020.69","0.10","126,020.69","120,000.00","180848U76","US180848U769","-","104.33","United States","-","USD","4.36","3.09","1.00","Jun 01, 2031","4.00","4.35","-","3.09","4.35","3.09","USD","May 10, 2022","May 10, 2022"
"LOUISIANA ST","Government Related","Fixed Income","125,712.72","0.10","125,712.72","115,000.00","546417EV4","US546417EV40","-","107.20","United States","-","USD","4.78","4.07","1.00","Mar 01, 2035","5.00","6.86","-","3.41","4.02","3.41","USD","Apr 22, 2021","Apr 22, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","125,193.43","0.10","125,193.43","120,000.00","13068XDV8","US13068XDV82","-","103.31","United States","-","USD","5.84","3.56","1.00","Nov 01, 2034","4.00","6.93","-","3.34","4.67","3.34","USD","Nov 17, 2021","Nov 17, 2021"
"PORT AUTH N Y & N J","Government Related","Fixed Income","124,908.81","0.10","124,908.81","125,000.00","73358XEC2","US73358XEC20","-","99.41","United States","-","USD","4.87","3.08","1.00","Dec 01, 2031","3.00","4.86","-","3.08","4.86","3.08","USD","May 19, 2022","May 19, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","124,733.16","0.10","124,733.16","115,000.00","70914PR87","US70914PR876","-","107.19","United States","-","USD","3.45","3.47","1.00","May 01, 2031","5.00","4.18","-","3.11","3.38","3.11","USD","Sep 24, 2020","Sep 24, 2020"
"PHILADELPHIA PA","Government Related","Fixed Income","124,677.53","0.10","124,677.53","115,000.00","717813YW3","US717813YW34","-","107.14","United States","-","USD","5.01","4.10","1.00","May 01, 2035","5.00","7.02","-","3.49","4.18","3.49","USD","Aug 11, 2021","Aug 11, 2021"
"WASHINGTON ST","Government Related","Fixed Income","124,315.33","0.10","124,315.33","115,000.00","93974ERP3","US93974ERP33","-","108.07","United States","-","USD","4.97","3.87","1.00","Aug 01, 2034","5.00","6.61","-","3.31","4.43","3.31","USD","Aug 18, 2021","Aug 18, 2021"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","124,025.81","0.09","124,025.81","110,000.00","64983QJE0","US64983QJE08","-","111.56","United States","-","USD","4.19","3.05","1.00","May 15, 2031","5.50","4.19","-","3.05","4.19","3.05","USD","Jun 15, 2005","Jun 15, 2005"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","122,840.59","0.09","122,840.59","110,000.00","64465QRB4","US64465QRB40","-","109.34","United States","-","USD","4.38","3.01","1.00","Aug 15, 2031","5.00","4.38","-","3.01","4.38","3.01","USD","Aug 07, 2024","Aug 07, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","122,668.92","0.09","122,668.92","110,000.00","20772KXU8","US20772KXU86","-","109.41","United States","-","USD","4.43","3.00","1.00","Sep 01, 2031","5.00","4.42","-","3.00","4.42","3.00","USD","Aug 08, 2024","Aug 08, 2024"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","122,475.62","0.09","122,475.62","110,000.00","3886405W0","US3886405W00","-","109.01","United States","-","USD","4.38","3.10","1.00","Aug 15, 2031","5.00","4.37","-","3.10","4.37","3.10","USD","Dec 29, 2021","Dec 01, 2021"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","122,475.62","0.09","122,475.62","110,000.00","521841Q58","US521841Q588","-","109.01","United States","-","USD","4.38","3.09","1.00","Aug 15, 2031","5.00","4.38","-","3.09","4.38","3.09","USD","Jun 10, 2025","Jun 01, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","122,376.45","0.09","122,376.45","110,000.00","13063DC30","US13063DC300","-","110.39","United States","-","USD","4.67","2.86","1.00","Dec 01, 2031","5.00","4.67","-","2.86","4.67","2.86","USD","Mar 23, 2021","Mar 23, 2021"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","122,261.54","0.09","122,261.54","110,000.00","241722FY8","US241722FY85","-","108.81","United States","-","USD","4.38","3.19","1.00","Aug 15, 2031","5.00","4.37","-","3.19","4.37","3.19","USD","Jul 10, 2024","Jul 01, 2024"
"OHIO ST","Corporates","Fixed Income","122,167.61","0.09","122,167.61","110,000.00","677523EG3","US677523EG35","-","108.95","United States","-","USD","4.04","2.92","1.00","Mar 01, 2031","5.00","4.03","-","2.92","4.03","2.92","USD","Dec 21, 2022","Dec 21, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","122,044.01","0.09","122,044.01","110,000.00","89602REN1","US89602REN17","-","109.87","United States","-","USD","4.63","2.98","1.00","Nov 15, 2031","5.00","4.63","-","2.98","4.63","2.98","USD","Aug 30, 2018","Aug 30, 2018"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","121,911.98","0.09","121,911.98","110,000.00","5977832R9","US5977832R96","-","108.50","United States","-","USD","4.00","3.04","1.00","Feb 15, 2031","5.00","3.98","-","3.04","3.98","3.04","USD","Apr 04, 2024","Apr 01, 2024"
"DALLAS TEX","Government Related","Fixed Income","121,467.35","0.09","121,467.35","110,000.00","235219WE8","US235219WE80","-","108.09","United States","-","USD","4.00","3.09","1.00","Feb 15, 2031","5.00","3.98","-","3.09","3.98","3.09","USD","Jan 31, 2024","Jan 31, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","121,403.49","0.09","121,403.49","110,000.00","167560XB2","US167560XB25","-","109.51","United States","-","USD","4.67","3.10","1.00","Dec 01, 2031","5.00","4.66","-","3.10","4.66","3.10","USD","Dec 19, 2024","Dec 19, 2024"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","121,397.83","0.09","121,397.83","110,000.00","494656Z20","US494656Z204","-","109.50","United States","-","USD","4.67","3.01","1.00","Dec 01, 2031","5.00","4.67","-","3.01","4.67","3.01","USD","Apr 16, 2024","Apr 16, 2024"
"CANYONS SCH DIST UTAH","Municipals","Fixed Income","121,180.83","0.09","121,180.83","110,000.00","139078GU7","US139078GU76","-","109.50","United States","-","USD","4.32","2.94","1.00","Jun 15, 2031","5.00","4.32","-","2.94","4.32","2.94","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","121,099.71","0.09","121,099.71","110,000.00","64990FZL1","US64990FZL11","-","108.17","United States","-","USD","4.17","3.44","1.00","Mar 15, 2032","5.00","4.83","-","3.15","4.06","3.15","USD","Mar 25, 2021","Mar 25, 2021"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","120,995.74","0.09","120,995.74","110,000.00","67920Q4K1","US67920Q4K16","-","108.30","United States","-","USD","5.06","3.89","1.00","Oct 01, 2034","5.00","6.63","-","3.36","4.49","3.36","USD","Jun 07, 2024","Jun 07, 2024"
"MIAMI UNIV OHIO","Municipals","Fixed Income","120,707.22","0.09","120,707.22","110,000.00","593791LV6","US593791LV64","-","108.91","United States","-","USD","4.48","3.03","1.00","Sep 01, 2031","5.00","4.47","-","3.03","4.47","3.03","USD","Jun 04, 2026","Jun 04, 2026"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","120,522.95","0.09","120,522.95","110,000.00","155048DZ1","US155048DZ10","-","108.29","United States","-","USD","5.12","3.84","1.00","Nov 01, 2034","5.00","6.71","-","3.29","4.58","3.29","USD","Nov 04, 2021","Nov 04, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","120,334.14","0.09","120,334.14","110,000.00","91523NYZ3","US91523NYZ31","-","108.95","United States","-","USD","4.36","3.05","1.00","Jul 01, 2031","5.00","4.36","-","3.05","4.36","3.05","USD","Feb 15, 2024","Feb 15, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","120,009.76","0.09","120,009.76","110,000.00","6473104E8","US6473104E83","-","108.66","United States","-","USD","4.36","3.11","1.00","Jul 01, 2031","5.00","4.35","-","3.11","4.35","3.11","USD","Jun 29, 2022","Jun 29, 2022"
"WASHINGTON ST","Government Related","Fixed Income","119,989.60","0.09","119,989.60","110,000.00","93974ERM0","US93974ERM02","-","109.05","United States","-","USD","4.55","3.37","1.00","Aug 01, 2032","5.00","5.20","-","3.09","4.44","3.09","USD","Aug 18, 2021","Aug 18, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","119,912.46","0.09","119,912.46","120,000.00","13063EFK7","US13063EFK73","-","99.41","United States","-","USD","4.87","3.13","1.00","Dec 01, 2031","3.00","4.86","-","3.13","4.86","3.13","USD","Oct 17, 2024","Oct 17, 2024"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","119,647.41","0.09","119,647.41","115,000.00","88278PC44","US88278PC449","-","102.51","United States","-","USD","4.50","3.45","1.00","Mar 15, 2032","4.00","4.94","-","3.34","4.14","3.34","USD","Feb 02, 2021","Jan 15, 2021"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","119,176.01","0.09","119,176.01","110,000.00","849476UE4","US849476UE47","-","108.31","United States","-","USD","4.05","3.08","1.00","Feb 01, 2031","5.00","4.04","-","3.08","4.04","3.08","USD","Nov 18, 2020","Nov 01, 2020"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","119,015.15","0.09","119,015.15","115,000.00","232287FA5","US232287FA55","-","103.14","United States","-","USD","4.37","3.39","1.00","Jan 01, 2032","4.00","4.83","-","3.27","4.01","3.27","USD","Jan 27, 2022","Jan 27, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","117,255.98","0.09","117,255.98","105,000.00","13063DE46","US13063DE462","-","109.56","United States","-","USD","4.52","3.25","1.00","Sep 01, 2032","5.00","5.17","-","2.95","4.42","2.95","USD","Sep 02, 2021","Sep 02, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","116,920.55","0.09","116,920.55","105,000.00","254845WZ9","US254845WZ96","-","109.45","United States","-","USD","4.50","3.06","1.00","Oct 01, 2031","5.00","4.49","-","3.06","4.49","3.06","USD","Mar 16, 2026","Mar 16, 2026"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","116,806.32","0.09","116,806.32","105,000.00","52882PHG6","US52882PHG63","-","108.91","United States","-","USD","4.38","3.12","1.00","Aug 15, 2031","5.00","4.37","-","3.12","4.37","3.12","USD","Jun 24, 2025","Jun 24, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","116,478.91","0.09","116,478.91","105,000.00","56045SBH9","US56045SBH94","-","109.65","United States","-","USD","4.59","3.06","1.00","Nov 01, 2031","5.00","4.58","-","3.06","4.58","3.06","USD","May 22, 2025","May 22, 2025"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","116,231.54","0.09","116,231.54","105,000.00","0224472N5","US0224472N55","-","108.36","United States","-","USD","4.00","3.05","1.00","Feb 15, 2031","5.00","3.98","-","3.05","3.98","3.05","USD","Mar 25, 2025","Mar 25, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","115,378.31","0.09","115,378.31","110,000.00","20772KMU0","US20772KMU06","-","104.20","United States","-","USD","4.36","3.08","1.00","Jun 01, 2031","4.00","4.35","-","3.08","4.35","3.08","USD","Jun 04, 2021","Jun 04, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","115,355.86","0.09","115,355.86","105,000.00","438687QU2","US438687QU24","-","109.42","United States","-","USD","4.36","2.99","1.00","Jul 01, 2031","5.00","4.36","-","2.99","4.36","2.99","USD","Aug 04, 2021","Aug 04, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","115,200.14","0.09","115,200.14","105,000.00","343137NA9","US343137NA94","-","109.27","United States","-","USD","4.36","2.99","1.00","Jul 01, 2031","5.00","4.36","-","2.99","4.36","2.99","USD","Apr 14, 2022","Apr 14, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","115,185.49","0.09","115,185.49","105,000.00","709225EK8","US709225EK80","-","108.84","United States","-","USD","4.79","3.43","1.00","Dec 01, 2032","5.00","5.41","-","3.17","4.66","3.17","USD","Nov 18, 2021","Nov 18, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","115,114.84","0.09","115,114.84","105,000.00","207758P23","US207758P231","-","109.19","United States","-","USD","4.36","3.04","1.00","Jul 01, 2031","5.00","4.36","-","3.04","4.36","3.04","USD","Nov 01, 2023","Nov 01, 2023"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","115,104.82","0.09","115,104.82","105,000.00","567373P82","US567373P829","-","109.18","United States","-","USD","4.36","2.98","1.00","Jul 01, 2031","5.00","4.36","-","2.98","4.36","2.98","USD","Apr 05, 2022","Apr 05, 2022"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","114,889.22","0.09","114,889.22","110,000.00","845389PL3","US845389PL31","-","104.42","United States","-","USD","5.16","3.35","1.00","Aug 01, 2033","4.00","6.09","-","3.12","4.52","3.12","USD","Nov 10, 2021","Nov 10, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","114,868.70","0.09","114,868.70","105,000.00","13068XBL2","US13068XBL29","-","108.12","United States","-","USD","4.88","3.98","1.00","May 01, 2035","5.00","7.03","-","3.29","4.18","3.29","USD","Apr 22, 2021","Apr 22, 2021"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","114,789.94","0.09","114,789.94","105,000.00","88285AHB7","US88285AHB70","-","109.30","United States","-","USD","4.44","3.01","1.00","Aug 01, 2031","5.00","4.44","-","3.01","4.44","3.01","USD","Apr 16, 2025","Apr 16, 2025"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","114,713.23","0.09","114,713.23","105,000.00","735389M54","US735389M548","-","108.39","United States","-","USD","4.39","3.42","1.00","Jun 01, 2032","5.00","5.03","-","3.13","4.27","3.13","USD","Jun 30, 2021","Jun 30, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","114,656.92","0.09","114,656.92","110,000.00","20772KPM5","US20772KPM52","-","104.03","United States","-","USD","4.06","3.06","1.00","Jan 15, 2031","4.00","4.06","-","3.06","4.06","3.06","USD","Jan 06, 2022","Jan 06, 2022"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","114,369.78","0.09","114,369.78","105,000.00","783244JY3","US783244JY32","-","107.23","United States","-","USD","3.36","3.37","1.00","Apr 01, 2031","5.00","4.10","-","2.97","3.30","2.97","USD","Oct 15, 2020","Oct 15, 2020"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","114,180.47","0.09","114,180.47","105,000.00","491552R98","US491552R981","-","108.30","United States","-","USD","4.47","3.44","1.00","Jul 01, 2032","5.00","5.12","-","3.17","4.35","3.17","USD","Apr 05, 2022","Apr 05, 2022"
"WACO TEX EDL FIN CORP REV","Municipals","Fixed Income","114,186.65","0.09","114,186.65","105,000.00","929833CM1","US929833CM13","-","106.64","United States","-","USD","4.60","4.04","1.00","Mar 01, 2034","5.00","6.19","-","3.51","4.01","3.51","USD","Jul 08, 2021","Jul 01, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","114,146.80","0.09","114,146.80","110,000.00","517845HC0","US517845HC01","-","103.08","United States","-","USD","3.83","3.37","1.00","Jun 01, 2031","4.00","4.34","-","3.21","3.51","3.21","USD","Mar 03, 2020","Mar 03, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","114,012.80","0.09","114,012.80","105,000.00","544525T73","US544525T733","-","108.14","United States","-","USD","4.36","3.13","1.00","Jul 01, 2031","5.00","4.35","-","3.13","4.35","3.13","USD","Feb 01, 2024","Feb 01, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","113,988.76","0.09","113,988.76","105,000.00","682001HU9","US682001HU92","-","108.53","United States","-","USD","4.05","2.98","1.00","Feb 01, 2031","5.00","4.04","-","2.98","4.04","2.98","USD","Oct 04, 2022","Oct 04, 2022"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","113,755.31","0.09","113,755.31","105,000.00","66285WP67","US66285WP679","-","107.89","United States","-","USD","3.96","3.09","1.00","Jan 01, 2031","5.00","3.95","-","3.09","3.95","3.09","USD","Nov 09, 2023","Nov 09, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","112,952.78","0.09","112,952.78","105,000.00","9281725K7","US9281725K70","-","107.55","United States","-","USD","3.70","3.40","1.00","Aug 01, 2031","5.00","4.43","-","3.04","3.63","3.04","USD","Apr 23, 2020","Apr 23, 2020"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","112,083.93","0.09","112,083.93","105,000.00","88278PZZ0","US88278PZZ07","-","104.83","United States","-","USD","2.50","3.85","1.00","Mar 15, 2031","5.00","4.04","-","3.08","2.41","3.08","USD","Dec 17, 2019","Nov 01, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","111,924.66","0.09","111,924.66","105,000.00","25476FXJ2","US25476FXJ29","-","105.09","United States","-","USD","2.61","3.91","1.00","Oct 15, 2031","5.00","4.51","-","3.03","2.49","3.03","USD","Feb 21, 2019","Feb 21, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","111,641.25","0.09","111,641.25","100,000.00","072024K84","US072024K843","-","109.95","United States","-","USD","4.12","2.69","1.00","Apr 01, 2031","5.00","4.12","-","2.69","4.12","2.69","USD","Jun 18, 2025","Jun 18, 2025"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","111,317.58","0.09","111,317.58","105,000.00","914026UK3","US914026UK38","-","105.57","United States","-","USD","2.81","3.80","1.00","Jul 01, 2031","5.00","4.33","-","3.08","2.70","3.08","USD","Sep 19, 2019","Sep 19, 2019"
"DALLAS COLLEGE TEX","Municipals","Fixed Income","110,909.70","0.08","110,909.70","100,000.00","234685MH5","US234685MH53","-","108.58","United States","-","USD","4.00","2.99","1.00","Feb 15, 2031","5.00","3.99","-","2.99","3.99","2.99","USD","Jan 05, 2023","Dec 15, 2022"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","110,652.62","0.08","110,652.62","100,000.00","7436003X4","US7436003X47","-","108.32","United States","-","USD","4.00","3.07","1.00","Feb 15, 2031","5.00","3.98","-","3.07","3.98","3.07","USD","Oct 15, 2024","Oct 15, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","110,629.74","0.08","110,629.74","100,000.00","1610375G7","US1610375G77","-","109.77","United States","-","USD","4.67","3.00","1.00","Dec 01, 2031","5.00","4.67","-","3.00","4.67","3.00","USD","Apr 24, 2024","Apr 24, 2024"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","110,608.56","0.08","110,608.56","100,000.00","702334HU0","US702334HU05","-","108.28","United States","-","USD","4.00","3.12","1.00","Feb 15, 2031","5.00","3.98","-","3.12","3.98","3.12","USD","Nov 28, 2023","Nov 01, 2023"
"TACOMA WASH","Government Related","Fixed Income","110,567.80","0.08","110,567.80","100,000.00","873465G77","US873465G771","-","109.71","United States","-","USD","4.67","3.01","1.00","Dec 01, 2031","5.00","4.67","-","3.01","4.67","3.01","USD","Jul 06, 2023","Jul 06, 2023"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","110,455.04","0.08","110,455.04","100,000.00","155048DX6","US155048DX61","-","109.18","United States","-","USD","4.71","3.39","1.00","Nov 01, 2032","5.00","5.33","-","3.13","4.58","3.13","USD","Nov 04, 2021","Nov 04, 2021"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","110,243.24","0.08","110,243.24","100,000.00","342816R31","US342816R312","-","108.55","United States","-","USD","4.50","3.23","1.00","Oct 01, 2031","5.00","4.50","-","3.23","4.50","3.23","USD","Nov 07, 2019","Nov 07, 2019"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","110,243.24","0.08","110,243.24","100,000.00","342816S89","US342816S898","-","108.55","United States","-","USD","4.50","3.33","1.00","Oct 01, 2031","5.00","4.49","-","3.33","4.49","3.33","USD","Sep 01, 2021","Sep 01, 2021"
"MARYLAND ST","Government Related","Fixed Income","110,219.70","0.08","110,219.70","100,000.00","574193VH8","US574193VH80","-","109.36","United States","-","USD","4.28","2.96","1.00","Jun 01, 2031","5.00","4.28","-","2.96","4.28","2.96","USD","Jun 22, 2022","Jun 22, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","110,086.96","0.08","110,086.96","100,000.00","594712WV9","US594712WV99","-","107.75","United States","-","USD","3.67","3.44","1.00","Aug 15, 2031","5.00","4.36","-","3.10","3.58","3.10","USD","Oct 05, 2020","Oct 05, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","109,910.61","0.08","109,910.61","100,000.00","71884AN21","US71884AN210","-","109.47","United States","-","USD","4.36","2.97","1.00","Jul 01, 2031","5.00","4.36","-","2.97","4.36","2.97","USD","Jul 17, 2024","Jul 17, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","109,872.30","0.08","109,872.30","100,000.00","591746CG5","US591746CG56","-","109.43","United States","-","USD","4.36","2.98","1.00","Jul 01, 2031","5.00","4.36","-","2.98","4.36","2.98","USD","Feb 25, 2025","Feb 25, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","109,762.69","0.08","109,762.69","100,000.00","59334DMB7","US59334DMB72","-","108.07","United States","-","USD","4.29","3.60","1.00","Oct 01, 2032","5.00","5.24","-","3.21","4.10","3.21","USD","Apr 20, 2021","Apr 20, 2021"
"WASHINGTON ST","Government Related","Fixed Income","109,719.19","0.08","109,719.19","100,000.00","93974E4R4","US93974E4R44","-","109.27","United States","-","USD","4.36","2.97","1.00","Jul 01, 2031","5.00","4.36","-","2.97","4.36","2.97","USD","Jul 09, 2024","Jul 09, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","109,425.70","0.08","109,425.70","100,000.00","92818HYH8","US92818HYH82","-","109.40","United States","-","USD","4.44","2.99","1.00","Aug 01, 2031","5.00","4.44","-","2.99","4.44","2.99","USD","May 16, 2023","May 16, 2023"
"VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","109,339.25","0.08","109,339.25","100,000.00","927747EK7","US927747EK79","-","108.26","United States","-","USD","3.91","3.34","1.00","Nov 15, 2031","5.00","4.61","-","3.00","3.83","3.00","USD","Oct 07, 2020","Oct 07, 2020"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","109,247.11","0.08","109,247.11","100,000.00","516391FU8","US516391FU84","-","108.80","United States","-","USD","4.36","3.13","1.00","Jul 01, 2031","5.00","4.35","-","3.13","4.35","3.13","USD","Feb 17, 2026","Feb 17, 2026"
"ILLINOIS ST","Government Related","Fixed Income","109,225.18","0.08","109,225.18","100,000.00","452153CS6","US452153CS61","-","107.11","United States","-","USD","4.03","3.34","1.00","Mar 01, 2031","5.00","4.02","-","3.34","4.02","3.34","USD","Jun 02, 2022","Jun 02, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","109,161.93","0.08","109,161.93","100,000.00","73358XBE1","US73358XBE13","-","108.91","United States","-","USD","4.62","3.54","1.00","Jul 15, 2033","5.00","5.89","-","3.05","4.39","3.05","USD","Feb 05, 2021","Feb 05, 2021"
"WASHINGTON ST","Government Related","Fixed Income","109,129.14","0.08","109,129.14","100,000.00","93974EPP5","US93974EPP50","-","108.27","United States","-","USD","4.54","3.67","1.00","Jun 01, 2033","5.00","5.76","-","3.20","4.27","3.20","USD","May 04, 2021","May 04, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","108,987.69","0.08","108,987.69","100,000.00","25009XUK9","US25009XUK98","-","108.13","United States","-","USD","4.85","3.97","1.00","Jun 01, 2034","5.00","6.44","-","3.45","4.26","3.45","USD","Nov 07, 2023","Nov 07, 2023"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","108,989.82","0.08","108,989.82","105,000.00","92818PGV9","US92818PGV94","-","102.78","United States","-","USD","5.90","3.63","1.00","Nov 01, 2034","4.00","6.93","-","3.44","4.66","3.44","USD","Nov 17, 2021","Nov 17, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","108,941.21","0.08","108,941.21","100,000.00","498531TT9","US498531TT91","-","108.91","United States","-","USD","4.44","3.10","1.00","Aug 01, 2031","5.00","4.44","-","3.10","4.44","3.10","USD","Jul 25, 2023","Jul 15, 2023"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","108,827.96","0.08","108,827.96","100,000.00","115067KC3","US115067KC34","-","108.38","United States","-","USD","4.47","3.41","1.00","Jul 01, 2032","5.00","5.12","-","3.13","4.35","3.13","USD","Feb 16, 2021","Feb 16, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","108,752.94","0.08","108,752.94","100,000.00","89658HZD5","US89658HZD50","-","108.73","United States","-","USD","4.44","3.17","1.00","Aug 01, 2031","5.00","4.43","-","3.17","4.43","3.17","USD","Apr 23, 2024","Apr 01, 2024"
"WEST VIRGINIA ST","Government Related","Fixed Income","108,666.49","0.08","108,666.49","100,000.00","956553M81","US956553M814","-","107.81","United States","-","USD","5.06","4.04","1.00","Jun 01, 2035","5.00","7.11","-","3.40","4.26","3.40","USD","Jun 03, 2021","Jun 03, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","108,568.99","0.08","108,568.99","100,000.00","45506EDT7","US45506EDT73","-","108.54","United States","-","USD","4.13","3.33","1.00","Feb 01, 2032","5.00","4.82","-","3.01","4.04","3.01","USD","Nov 16, 2021","Nov 16, 2021"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","108,549.50","0.08","108,549.50","115,000.00","521841C95","US521841C950","-","92.99","United States","-","USD","6.49","3.51","1.00","Aug 15, 2034","3.00","6.95","-","3.51","6.95","3.51","USD","Jun 23, 2021","Jun 01, 2021"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","108,530.92","0.08","108,530.92","100,000.00","115067KD1","US115067KD17","-","108.09","United States","-","USD","4.64","3.69","1.00","Jul 01, 2033","5.00","5.84","-","3.24","4.35","3.24","USD","Feb 16, 2021","Feb 16, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","108,291.25","0.08","108,291.25","105,000.00","181059V78","US181059V786","-","102.60","United States","-","USD","4.77","3.48","1.00","Jun 15, 2032","4.00","5.18","-","3.39","4.38","3.39","USD","Jul 13, 2021","Jul 13, 2021"
"WASHINGTON ST","Government Related","Fixed Income","108,240.20","0.08","108,240.20","100,000.00","93974EDG8","US93974EDG89","-","107.38","United States","-","USD","3.53","3.40","1.00","Jun 01, 2031","5.00","4.26","-","3.03","3.46","3.03","USD","Mar 03, 2021","Mar 03, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","108,234.99","0.08","108,234.99","100,000.00","9397206F0","US9397206F04","-","107.79","United States","-","USD","4.90","3.90","1.00","Jul 01, 2034","5.00","6.53","-","3.35","4.35","3.35","USD","Jun 22, 2021","Jun 22, 2021"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","108,098.45","0.08","108,098.45","100,000.00","249002GY6","US249002GY62","-","105.77","United States","-","USD","2.88","3.80","1.00","Aug 15, 2031","5.00","4.35","-","3.10","2.75","3.10","USD","Sep 10, 2020","Aug 15, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","108,073.27","0.08","108,073.27","100,000.00","1675933T7","US1675933T70","-","107.63","United States","-","USD","3.96","3.14","1.00","Jan 01, 2031","5.00","3.95","-","3.14","3.95","3.14","USD","Aug 29, 2023","Aug 29, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","108,047.67","0.08","108,047.67","105,000.00","92818HVE8","US92818HVE88","-","102.88","United States","-","USD","5.27","3.53","1.00","Aug 01, 2033","4.00","6.08","-","3.36","4.51","3.36","USD","Nov 09, 2021","Nov 09, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","108,049.42","0.08","108,049.42","100,000.00","45506EDU4","US45506EDU47","-","108.02","United States","-","USD","4.29","3.70","1.00","Feb 01, 2033","5.00","5.56","-","3.20","4.03","3.20","USD","Nov 16, 2021","Nov 16, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","107,740.89","0.08","107,740.89","100,000.00","574300MC0","US574300MC03","-","107.30","United States","-","USD","3.62","3.42","1.00","Jul 01, 2031","5.00","4.34","-","3.06","3.54","3.06","USD","Jun 25, 2020","Jun 25, 2020"
"HAWAII ST HWY REV","Government Related","Fixed Income","107,664.48","0.08","107,664.48","100,000.00","41981CQA1","US41981CQA17","-","107.22","United States","-","USD","4.59","3.98","1.00","Jan 01, 2035","5.00","6.86","-","3.23","3.95","3.23","USD","Jun 09, 2021","Jun 09, 2021"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","107,397.92","0.08","107,397.92","100,000.00","880081SJ4","US880081SJ48","-","107.37","United States","-","USD","4.32","3.78","1.00","Feb 01, 2033","5.00","5.55","-","3.32","4.03","3.32","USD","Jul 28, 2022","Jul 28, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","107,170.22","0.08","107,170.22","100,000.00","05914FW30","US05914FW307","-","105.06","United States","-","USD","2.43","3.77","1.00","Mar 01, 2031","5.00","4.00","-","2.93","2.37","2.93","USD","Mar 18, 2019","Mar 18, 2019"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","107,035.91","0.08","107,035.91","100,000.00","295542QR8","US295542QR85","-","106.17","United States","-","USD","3.20","3.78","1.00","Dec 01, 2031","5.00","4.64","-","3.15","3.04","3.15","USD","Sep 04, 2019","Sep 04, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","106,552.30","0.08","106,552.30","95,000.00","13063DE38","US13063DE389","-","110.05","United States","-","USD","4.43","2.86","1.00","Sep 01, 2031","5.00","4.43","-","2.86","4.43","2.86","USD","Sep 02, 2021","Sep 02, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","106,391.38","0.08","106,391.38","100,000.00","956553F89","US956553F891","-","105.53","United States","-","USD","2.74","3.86","1.00","Dec 01, 2031","5.00","4.63","-","2.99","2.62","2.99","USD","Dec 17, 2019","Dec 17, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","105,920.74","0.08","105,920.74","95,000.00","57582RY83","US57582RY839","-","109.80","United States","-","USD","4.51","2.95","1.00","Oct 01, 2031","5.00","4.51","-","2.95","4.51","2.95","USD","Oct 27, 2022","Oct 27, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","105,878.63","0.08","105,878.63","100,000.00","181059J64","US181059J641","-","105.21","United States","-","USD","2.76","3.81","1.00","Jun 15, 2031","5.00","4.29","-","3.07","2.65","3.07","USD","Oct 31, 2019","Oct 31, 2019"
"AUSTIN TEX","Government Related","Fixed Income","105,617.32","0.08","105,617.32","95,000.00","052397J31","US052397J310","-","109.07","United States","-","USD","4.43","3.06","1.00","Sep 01, 2031","5.00","4.42","-","3.06","4.42","3.06","USD","Oct 10, 2023","Oct 10, 2023"
"OHIO ST","Corporates","Fixed Income","105,508.39","0.08","105,508.39","95,000.00","677523HC9","US677523HC93","-","108.95","United States","-","USD","4.04","2.92","1.00","Mar 01, 2031","5.00","4.03","-","2.92","4.03","2.92","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","105,154.06","0.08","105,154.06","95,000.00","64971X4T2","US64971X4T27","-","109.41","United States","-","USD","4.59","3.07","1.00","Nov 01, 2031","5.00","4.58","-","3.07","4.58","3.07","USD","Feb 28, 2023","Feb 28, 2023"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","105,161.87","0.08","105,161.87","95,000.00","727199E49","US727199E498","-","108.36","United States","-","USD","4.00","3.00","1.00","Feb 15, 2031","5.00","3.99","-","3.00","3.99","3.00","USD","Feb 19, 2025","Feb 19, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","105,000.21","0.08","105,000.21","95,000.00","546585WX4","US546585WX42","-","109.67","United States","-","USD","4.67","3.06","1.00","Dec 01, 2031","5.00","4.67","-","3.06","4.67","3.06","USD","Oct 16, 2024","Oct 16, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","104,930.71","0.08","104,930.71","95,000.00","05914GAY4","US05914GAY44","-","108.34","United States","-","USD","4.12","3.34","1.00","Mar 01, 2032","5.00","4.79","-","3.03","4.03","3.03","USD","Mar 22, 2021","Mar 22, 2021"
"FORT WORTH TEX","Municipals","Fixed Income","104,743.35","0.08","104,743.35","100,000.00","349426CT1","US349426CT10","-","103.05","United States","-","USD","3.62","3.50","1.00","Mar 01, 2031","4.00","4.09","-","3.37","3.26","3.37","USD","Jul 13, 2021","Jun 01, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","104,698.76","0.08","104,698.76","95,000.00","34153QVA1","US34153QVA11","-","109.34","United States","-","USD","4.28","2.94","1.00","Jun 01, 2031","5.00","4.28","-","2.94","4.28","2.94","USD","Mar 03, 2021","Mar 03, 2021"
"CHARLESTON CNTY S C","Government Related","Fixed Income","104,522.46","0.08","104,522.46","100,000.00","160069F62","US160069F627","-","103.50","United States","-","USD","5.00","3.23","1.00","Nov 01, 2032","4.00","5.46","-","3.10","4.68","3.10","USD","Oct 28, 2021","Oct 28, 2021"
"LOUDOUN CNTY VA SANTN AUTH WTR","Government Related","Fixed Income","104,502.27","0.08","104,502.27","100,000.00","545904NN0","US545904NN09","-","104.15","United States","-","USD","4.34","3.32","1.00","Jan 01, 2032","4.00","4.83","-","3.18","4.02","3.18","USD","Aug 19, 2021","Aug 19, 2021"
"MAINE ST","Government Related","Fixed Income","104,342.28","0.08","104,342.28","95,000.00","56052AG26","US56052AG266","-","108.97","United States","-","USD","4.28","3.01","1.00","Jun 01, 2031","5.00","4.28","-","3.01","4.28","3.01","USD","Jun 23, 2021","Jun 23, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","104,236.73","0.08","104,236.73","100,000.00","812643VY7","US812643VY71","-","103.88","United States","-","USD","4.78","3.38","1.00","Jul 01, 2032","4.00","5.23","-","3.26","4.43","3.26","USD","Jul 15, 2021","Jul 15, 2021"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","104,064.98","0.08","104,064.98","95,000.00","02765URC0","US02765URC08","-","107.21","United States","-","USD","4.26","3.78","1.00","Feb 15, 2033","5.00","5.46","-","3.32","3.98","3.32","USD","Nov 18, 2021","Nov 18, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","103,888.62","0.08","103,888.62","95,000.00","207758C50","US207758C502","-","108.08","United States","-","USD","4.44","3.63","1.00","May 01, 2033","5.00","5.68","-","3.15","4.19","3.15","USD","May 12, 2021","May 12, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","103,862.17","0.08","103,862.17","95,000.00","9281727X7","US9281727X73","-","109.30","United States","-","USD","4.44","3.01","1.00","Aug 01, 2031","5.00","4.44","-","3.01","4.44","3.01","USD","Mar 31, 2021","Mar 31, 2021"
"GEORGIA ST","Government Related","Fixed Income","103,746.66","0.08","103,746.66","100,000.00","373385HS5","US373385HS56","-","103.39","United States","-","USD","5.55","3.53","1.00","Jul 01, 2034","4.00","6.74","-","3.29","4.43","3.29","USD","Jul 01, 2021","Jul 01, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","103,685.41","0.08","103,685.41","95,000.00","59333FR69","US59333FR693","-","108.70","United States","-","USD","4.36","3.06","1.00","Jul 01, 2031","5.00","4.36","-","3.06","4.36","3.06","USD","Jul 29, 2025","Jul 29, 2025"
"WASHINGTON ST","Government Related","Fixed Income","103,672.68","0.08","103,672.68","95,000.00","93974ENN2","US93974ENN21","-","108.27","United States","-","USD","4.54","3.67","1.00","Jun 01, 2033","5.00","5.76","-","3.20","4.27","3.20","USD","Feb 25, 2021","Feb 25, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","103,494.15","0.08","103,494.15","95,000.00","498531UW0","US498531UW02","-","108.91","United States","-","USD","4.44","3.10","1.00","Aug 01, 2031","5.00","4.44","-","3.10","4.44","3.10","USD","Jul 16, 2025","Jul 01, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","103,311.54","0.08","103,311.54","95,000.00","1810593X2","US1810593X29","-","108.08","United States","-","USD","4.32","3.13","1.00","Jun 15, 2031","5.00","4.31","-","3.13","4.31","3.13","USD","May 02, 2024","May 02, 2024"
"ILLINOIS ST","Government Related","Fixed Income","103,178.96","0.08","103,178.96","95,000.00","452153HB8","US452153HB81","-","107.75","United States","-","USD","4.66","3.43","1.00","Dec 01, 2031","5.00","4.65","-","3.43","4.65","3.43","USD","Dec 19, 2023","Dec 19, 2023"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","103,057.21","0.08","103,057.21","95,000.00","91417NCQ6","US91417NCQ60","-","107.62","United States","-","USD","4.97","3.97","1.00","Jun 01, 2035","5.00","7.11","-","3.29","4.27","3.29","USD","Nov 16, 2021","Nov 16, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","102,667.01","0.08","102,667.01","95,000.00","79625GLE1","US79625GLE16","-","108.04","United States","-","USD","4.05","2.99","1.00","Feb 01, 2031","5.00","4.04","-","2.99","4.04","2.99","USD","Sep 18, 2024","Sep 01, 2024"
"CHICAGO ILL","Government Related","Fixed Income","102,531.91","0.08","102,531.91","100,000.00","167486G52","US167486G525","-","102.09","United States","-","USD","3.43","4.44","1.00","Jan 01, 2031","5.00","3.91","-","4.29","3.10","4.29","USD","Jan 30, 2020","Jan 30, 2020"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","102,276.70","0.08","102,276.70","95,000.00","509076CK9","US509076CK94","-","106.80","United States","-","USD","5.58","4.08","1.00","Dec 01, 2035","5.00","7.43","-","3.53","4.65","3.53","USD","Dec 30, 2022","Dec 30, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","101,172.73","0.08","101,172.73","90,000.00","65000B7C6","US65000B7C67","-","110.72","United States","-","USD","4.51","2.82","1.00","Oct 01, 2031","5.00","4.51","-","2.82","4.51","2.82","USD","Oct 09, 2024","Oct 09, 2024"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","100,943.55","0.08","100,943.55","95,000.00","181234P58","US181234P589","-","105.40","United States","-","USD","2.74","3.86","1.00","Dec 01, 2031","5.00","4.63","-","2.99","2.62","2.99","USD","Oct 16, 2019","Oct 16, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","100,944.28","0.08","100,944.28","90,000.00","13063EAF3","US13063EAF34","-","110.05","United States","-","USD","4.43","2.82","1.00","Sep 01, 2031","5.00","4.43","-","2.82","4.43","2.82","USD","Apr 04, 2024","Apr 04, 2024"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","100,688.75","0.08","100,688.75","95,000.00","0406637C4","US0406637C46","-","105.54","United States","-","USD","2.80","3.77","1.00","Jul 01, 2031","5.00","4.33","-","3.03","2.70","3.03","USD","Apr 17, 2019","Apr 17, 2019"
"OHIO ST","Corporates","Fixed Income","100,578.73","0.08","100,578.73","90,000.00","677523EQ1","US677523EQ17","-","109.64","United States","-","USD","4.43","2.90","1.00","Sep 01, 2031","5.00","4.43","-","2.90","4.43","2.90","USD","Dec 21, 2022","Dec 21, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","100,327.41","0.08","100,327.41","100,000.00","48542RXQ2","US48542RXQ28","-","99.97","United States","-","USD","6.58","4.23","1.00","Jul 01, 2035","4.00","7.39","-","4.23","7.39","4.23","USD","Mar 28, 2023","Mar 28, 2023"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","100,256.65","0.08","100,256.65","90,000.00","047870SU5","US047870SU51","-","110.12","United States","-","USD","4.59","2.94","1.00","Nov 01, 2031","5.00","4.59","-","2.94","4.59","2.94","USD","Nov 07, 2024","Nov 07, 2024"
"DALLAS CNTY TEX","Municipals","Fixed Income","100,169.48","0.08","100,169.48","90,000.00","234650NQ8","US234650NQ86","-","108.97","United States","-","USD","4.38","3.05","1.00","Aug 15, 2031","5.00","4.38","-","3.05","4.38","3.05","USD","Aug 31, 2022","Aug 15, 2022"
"MARYLAND ST","Government Related","Fixed Income","100,003.67","0.08","100,003.67","90,000.00","574193UA4","US574193UA47","-","109.00","United States","-","USD","4.04","2.91","1.00","Mar 01, 2031","5.00","4.03","-","2.91","4.03","2.91","USD","Mar 10, 2021","Mar 10, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","99,547.10","0.08","99,547.10","90,000.00","91412HPY3","US91412HPY35","-","109.52","United States","-","USD","4.23","2.87","1.00","May 15, 2031","5.00","4.24","-","2.87","4.24","2.87","USD","Sep 13, 2023","Sep 13, 2023"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","99,547.71","0.08","99,547.71","90,000.00","4211106Q5","US4211106Q59","-","108.28","United States","-","USD","4.00","3.08","1.00","Feb 15, 2031","5.00","3.98","-","3.08","3.98","3.08","USD","Sep 08, 2022","Aug 01, 2022"
"LOUISIANA ST","Government Related","Fixed Income","99,258.48","0.08","99,258.48","90,000.00","546417HM1","US546417HM14","-","109.01","United States","-","USD","4.19","3.01","1.00","May 01, 2031","5.00","4.19","-","3.01","4.19","3.01","USD","Apr 24, 2024","Apr 24, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","98,742.97","0.08","98,742.97","90,000.00","343137LV5","US343137LV59","-","109.27","United States","-","USD","4.36","2.98","1.00","Jul 01, 2031","5.00","4.36","-","2.98","4.36","2.98","USD","Nov 09, 2021","Nov 09, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","98,469.07","0.08","98,469.07","95,000.00","1610373J3","US1610373J35","-","102.96","United States","-","USD","5.54","3.63","1.00","Jun 01, 2034","4.00","6.65","-","3.43","4.34","3.43","USD","Aug 03, 2021","Aug 03, 2021"
"NEW YORK N Y","Government Related","Fixed Income","98,429.07","0.08","98,429.07","90,000.00","64966SBV7","US64966SBV79","-","107.67","United States","-","USD","4.11","3.19","1.00","Apr 01, 2031","5.00","4.11","-","3.19","4.11","3.19","USD","Apr 11, 2024","Apr 11, 2024"
"CLEVELAND OHIO","Government Related","Fixed Income","98,264.43","0.08","98,264.43","100,000.00","1863432N8","US1863432N82","-","97.75","United States","-","USD","4.72","3.93","1.00","Dec 01, 2031","3.00","4.83","-","3.93","4.83","3.93","USD","Jul 28, 2021","Jul 28, 2021"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","97,933.08","0.07","97,933.08","90,000.00","153476HH2","US153476HH22","-","108.37","United States","-","USD","4.62","3.64","1.00","Jul 01, 2033","5.00","5.84","-","3.18","4.35","3.18","USD","Jul 28, 2021","Jul 28, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","97,725.25","0.07","97,725.25","90,000.00","544532JB1","US544532JB10","-","108.14","United States","-","USD","4.35","3.30","1.00","Jul 01, 2031","5.00","4.35","-","3.30","4.35","3.30","USD","Dec 21, 2023","Dec 21, 2023"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","97,700.52","0.07","97,700.52","90,000.00","735389M70","US735389M704","-","107.70","United States","-","USD","4.79","3.90","1.00","Jun 01, 2034","5.00","6.45","-","3.34","4.26","3.34","USD","Jun 30, 2021","Jun 30, 2021"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","97,535.34","0.07","97,535.34","90,000.00","167591BS4","US167591BS41","-","107.93","United States","-","USD","3.96","3.07","1.00","Jan 01, 2031","5.00","3.95","-","3.07","3.95","3.07","USD","Dec 18, 2025","Dec 18, 2025"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","97,495.41","0.07","97,495.41","90,000.00","658905ER1","US658905ER14","-","107.47","United States","-","USD","3.97","3.44","1.00","Dec 01, 2031","5.00","4.65","-","3.12","3.87","3.12","USD","Oct 29, 2020","Oct 29, 2020"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","97,431.80","0.07","97,431.80","90,000.00","802088RK2","US802088RK27","-","108.23","United States","-","USD","4.44","3.12","1.00","Aug 01, 2031","5.00","4.44","-","3.12","4.44","3.12","USD","Jun 13, 2024","Jun 13, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","97,120.48","0.07","97,120.48","90,000.00","54811BYJ4","US54811BYJ42","-","106.83","United States","-","USD","4.82","4.00","1.00","May 15, 2034","5.00","6.40","-","3.48","4.22","3.48","USD","Mar 23, 2022","Mar 01, 2022"
"NEW YORK N Y","Government Related","Fixed Income","97,011.56","0.07","97,011.56","90,000.00","64966QXH8","US64966QXH81","-","107.76","United States","-","USD","4.76","3.77","1.00","Aug 01, 2033","5.00","5.92","-","3.35","4.43","3.35","USD","Aug 26, 2021","Aug 26, 2021"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","96,215.18","0.07","96,215.18","90,000.00","25483VWT7","US25483VWT78","-","106.04","United States","-","USD","3.20","3.79","1.00","Dec 01, 2031","5.00","4.64","-","3.16","3.04","3.16","USD","Feb 13, 2020","Feb 13, 2020"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","96,123.10","0.07","96,123.10","90,000.00","9144026Y3","US9144026Y39","-","105.11","United States","-","USD","2.53","3.80","1.00","Apr 01, 2031","5.00","4.09","-","3.00","2.45","3.00","USD","Feb 20, 2019","Feb 20, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","95,763.18","0.07","95,763.18","115,000.00","89602NF90","US89602NF900","-","83.27","United States","-","USD","5.21","3.66","1.00","Nov 15, 2031","0.00","5.10","-","3.66","5.10","3.66","USD","Jan 29, 2013","Jan 29, 2013"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","95,112.65","0.07","95,112.65","90,000.00","68189TBS4","US68189TBS42","-","103.81","United States","-","USD","4.08","3.06","1.00","Feb 15, 2031","4.00","4.06","-","3.06","4.06","3.06","USD","Jan 27, 2022","Jan 27, 2022"
"OHIO ST","Corporates","Fixed Income","94,867.52","0.07","94,867.52","85,000.00","677523QY1","US677523QY13","-","109.69","United States","-","USD","4.46","2.90","1.00","Sep 15, 2031","5.00","4.46","-","2.90","4.46","2.90","USD","Dec 23, 2025","Dec 23, 2025"
"NASHUA N H","Government Related","Fixed Income","94,845.63","0.07","94,845.63","90,000.00","631298GW0","US631298GW09","-","103.70","United States","-","USD","4.01","3.35","1.00","Sep 01, 2031","4.00","4.50","-","3.21","3.69","3.21","USD","Sep 09, 2021","Sep 09, 2021"
"MADISON WIS","Government Related","Fixed Income","94,647.47","0.07","94,647.47","85,000.00","55844RZS6","US55844RZS65","-","109.66","United States","-","USD","4.51","3.00","1.00","Oct 01, 2031","5.00","4.50","-","3.00","4.50","3.00","USD","Sep 05, 2024","Sep 05, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","94,624.04","0.07","94,624.04","85,000.00","57582RP83","US57582RP837","-","109.21","United States","-","USD","4.53","3.31","1.00","Sep 01, 2032","5.00","5.17","-","3.03","4.42","3.03","USD","Oct 05, 2021","Oct 05, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","94,530.23","0.07","94,530.23","85,000.00","725304VC0","US725304VC06","-","109.10","United States","-","USD","4.43","3.10","1.00","Sep 01, 2031","5.00","4.42","-","3.10","4.42","3.10","USD","Jul 02, 2019","Jul 02, 2019"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","94,516.14","0.07","94,516.14","85,000.00","241722GN1","US241722GN12","-","108.86","United States","-","USD","4.38","3.13","1.00","Aug 15, 2031","5.00","4.37","-","3.13","4.37","3.13","USD","Aug 05, 2025","Aug 01, 2025"
"AUSTIN TEX","Government Related","Fixed Income","94,499.70","0.07","94,499.70","85,000.00","0523974T0","US0523974T08","-","109.07","United States","-","USD","4.43","3.06","1.00","Sep 01, 2031","5.00","4.42","-","3.06","4.42","3.06","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","94,438.87","0.07","94,438.87","85,000.00","64985SDC4","US64985SDC44","-","109.41","United States","-","USD","4.51","3.01","1.00","Oct 01, 2031","5.00","4.50","-","3.01","4.50","3.01","USD","Jun 17, 2025","Jun 17, 2025"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","94,328.36","0.07","94,328.36","100,000.00","34153QVD5","US34153QVD59","-","93.81","United States","-","USD","6.58","3.96","1.00","Jun 01, 2034","3.00","6.83","-","3.96","6.83","3.96","USD","Mar 03, 2021","Mar 03, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","94,155.90","0.07","94,155.90","85,000.00","783244MP8","US783244MP87","-","109.08","United States","-","USD","4.11","2.91","1.00","Apr 01, 2031","5.00","4.11","-","2.91","4.11","2.91","USD","Oct 06, 2023","Oct 06, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","94,085.21","0.07","94,085.21","85,000.00","64972JNY0","US64972JNY00","-","109.41","United States","-","USD","4.59","3.07","1.00","Nov 01, 2031","5.00","4.58","-","3.07","4.58","3.07","USD","Jan 07, 2025","Jan 07, 2025"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","93,590.88","0.07","93,590.88","85,000.00","902273ZA2","US902273ZA22","-","107.77","United States","-","USD","4.09","3.46","1.00","Feb 15, 2032","5.00","4.74","-","3.16","3.98","3.16","USD","Jul 26, 2022","Jun 15, 2022"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","93,595.23","0.07","93,595.23","85,000.00","161045RL5","US161045RL52","-","109.67","United States","-","USD","4.36","2.95","1.00","Jul 01, 2031","5.00","4.36","-","2.95","4.36","2.95","USD","Sep 14, 2022","Sep 14, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","93,518.65","0.07","93,518.65","85,000.00","517845RH8","US517845RH87","-","109.16","United States","-","USD","4.28","2.97","1.00","Jun 01, 2031","5.00","4.28","-","2.97","4.28","2.97","USD","Oct 04, 2023","Oct 04, 2023"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","93,487.25","0.07","93,487.25","85,000.00","631663QZ7","US631663QZ76","-","108.90","United States","-","USD","4.65","3.71","1.00","Nov 15, 2034","5.00","6.76","-","2.94","4.23","2.94","USD","Feb 17, 2021","Feb 17, 2021"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","92,864.09","0.07","92,864.09","85,000.00","040664CW2","US040664CW29","-","108.81","United States","-","USD","4.36","3.04","1.00","Jul 01, 2031","5.00","4.36","-","3.04","4.36","3.04","USD","Apr 28, 2021","Apr 28, 2021"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","92,791.38","0.07","92,791.38","90,000.00","91514AKH7","US91514AKH76","-","101.23","United States","-","USD","6.22","3.84","1.00","Aug 15, 2035","4.00","7.40","-","3.73","4.45","3.73","USD","May 19, 2021","May 01, 2021"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","92,780.10","0.07","92,780.10","85,000.00","842469DV7","US842469DV74","-","108.14","United States","-","USD","4.34","3.20","1.00","Jul 01, 2031","5.00","4.33","-","3.20","4.33","3.20","USD","May 20, 2026","May 20, 2026"
"DELAWARE ST","Government Related","Fixed Income","92,754.96","0.07","92,754.96","85,000.00","246381QU4","US246381QU46","-","109.10","United States","-","USD","4.05","2.86","1.00","Feb 01, 2031","5.00","4.04","-","2.86","4.04","2.86","USD","Apr 28, 2021","Apr 28, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","92,745.62","0.07","92,745.62","85,000.00","153476HG4","US153476HG49","-","108.67","United States","-","USD","4.47","3.40","1.00","Jul 01, 2032","5.00","5.12","-","3.12","4.35","3.12","USD","Jul 28, 2021","Jul 28, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","92,475.31","0.07","92,475.31","85,000.00","6461368C8","US6461368C81","-","108.13","United States","-","USD","4.31","3.18","1.00","Jun 15, 2031","5.00","4.31","-","3.18","4.31","3.18","USD","May 06, 2021","Nov 25, 2014"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","92,470.67","0.07","92,470.67","85,000.00","592030N55","US592030N555","-","107.71","United States","-","USD","5.00","4.04","1.00","May 15, 2035","5.00","7.06","-","3.39","4.22","3.39","USD","Feb 17, 2021","Feb 17, 2021"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","92,314.84","0.07","92,314.84","85,000.00","91476PXH6","US91476PXH62","-","108.16","United States","-","USD","4.48","3.48","1.00","Jul 01, 2032","5.00","5.11","-","3.22","4.35","3.22","USD","Dec 09, 2021","Dec 09, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","92,296.07","0.07","92,296.07","85,000.00","544532NP5","US544532NP59","-","108.14","United States","-","USD","4.35","3.31","1.00","Jul 01, 2031","5.00","4.35","-","3.31","4.35","3.31","USD","Dec 03, 2024","Dec 03, 2024"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","92,237.42","0.07","92,237.42","85,000.00","54811GK66","US54811GK662","-","107.43","United States","-","USD","4.58","3.87","1.00","May 15, 2033","5.00","5.70","-","3.47","4.22","3.47","USD","Feb 17, 2022","Feb 01, 2022"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","91,873.16","0.07","91,873.16","85,000.00","67910HSH4","US67910HSH48","-","107.64","United States","-","USD","3.96","3.20","1.00","Jan 01, 2031","5.00","3.95","-","3.20","3.95","3.20","USD","Oct 23, 2025","Oct 23, 2025"
"SACRAMENTO CALIF CITY UNI SCH","Municipals","Fixed Income","91,772.00","0.07","91,772.00","85,000.00","785870G26","US785870G266","-","107.52","United States","-","USD","4.35","3.45","1.00","Jul 01, 2031","5.00","4.34","-","3.45","4.34","3.45","USD","Jul 21, 2022","Jul 21, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","91,639.29","0.07","91,639.29","85,000.00","544532CB8","US544532CB82","-","107.37","United States","-","USD","4.00","3.34","1.00","Jul 01, 2031","5.00","4.35","-","3.18","3.95","3.18","USD","Jun 29, 2021","Jun 29, 2021"
"SEATTLE WASH","Government Related","Fixed Income","91,632.23","0.07","91,632.23","100,000.00","812627JN8","US812627JN88","-","91.62","United States","-","USD","4.69","4.21","1.00","Aug 01, 2031","2.00","4.66","-","4.21","4.66","4.21","USD","Sep 22, 2020","Sep 22, 2020"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","91,453.86","0.07","91,453.86","85,000.00","593237FX3","US593237FX39","-","107.57","United States","-","USD","4.05","3.17","1.00","Feb 01, 2031","5.00","4.03","-","3.17","4.03","3.17","USD","Aug 07, 2025","Aug 07, 2025"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","91,355.90","0.07","91,355.90","85,000.00","79467BHJ7","US79467BHJ70","-","107.03","United States","-","USD","3.96","3.27","1.00","Jan 01, 2031","5.00","3.95","-","3.27","3.95","3.27","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","91,245.91","0.07","91,245.91","85,000.00","544532CC6","US544532CC65","-","106.90","United States","-","USD","4.15","3.71","1.00","Jul 01, 2032","5.00","5.10","-","3.33","3.95","3.33","USD","Jun 29, 2021","Jun 29, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","90,942.14","0.07","90,942.14","85,000.00","64971XSJ8","US64971XSJ80","-","106.96","United States","-","USD","3.71","3.44","1.00","Aug 01, 2031","5.00","4.42","-","3.10","3.63","3.10","USD","Sep 01, 2020","Sep 01, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","90,455.42","0.07","90,455.42","85,000.00","927793J91","US927793J917","-","105.33","United States","-","USD","2.65","3.77","1.00","May 15, 2031","5.00","4.21","-","2.99","2.57","2.99","USD","Apr 23, 2019","Apr 23, 2019"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","90,379.87","0.07","90,379.87","85,000.00","1610372L9","US1610372L99","-","105.47","United States","-","USD","2.70","3.78","1.00","Jun 01, 2031","5.00","4.25","-","3.02","2.62","3.02","USD","Jun 04, 2019","Jun 04, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","89,742.67","0.07","89,742.67","85,000.00","89602HFJ1","US89602HFJ14","-","104.71","United States","-","USD","4.72","3.01","1.00","Nov 15, 2031","4.00","4.72","-","3.01","4.72","3.01","USD","Jan 12, 2023","Jan 12, 2023"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","89,124.12","0.07","89,124.12","80,000.00","4787005A1","US4787005A17","-","109.71","United States","-","USD","4.51","3.03","1.00","Oct 01, 2031","5.00","4.50","-","3.03","4.50","3.03","USD","Jun 29, 2023","Jun 29, 2023"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","89,035.85","0.07","89,035.85","80,000.00","65887PXE0","US65887PXE05","-","109.60","United States","-","USD","4.51","3.01","1.00","Oct 01, 2031","5.00","4.50","-","3.01","4.50","3.01","USD","Jan 25, 2022","Jan 25, 2022"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","88,956.37","0.07","88,956.37","80,000.00","850001BS6","US850001BS61","-","108.86","United States","-","USD","4.38","3.13","1.00","Aug 15, 2031","5.00","4.37","-","3.13","4.37","3.13","USD","Aug 27, 2025","Aug 01, 2025"
"MEMPHIS TENN","Government Related","Fixed Income","88,919.67","0.07","88,919.67","80,000.00","5861453Y8","US5861453Y83","-","109.46","United States","-","USD","4.50","3.08","1.00","Oct 01, 2031","5.00","4.50","-","3.08","4.50","3.08","USD","Dec 07, 2022","Dec 07, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","88,793.67","0.07","88,793.67","95,000.00","232769HE2","US232769HE23","-","92.07","United States","-","USD","6.90","3.84","1.00","Feb 15, 2035","3.00","7.30","-","3.84","7.30","3.84","USD","Nov 19, 2020","Oct 01, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","88,745.84","0.07","88,745.84","80,000.00","56045R3V9","US56045R3V94","-","109.65","United States","-","USD","4.59","3.06","1.00","Nov 01, 2031","5.00","4.58","-","3.06","4.58","3.06","USD","May 19, 2022","May 19, 2022"
"OHIO ST","Corporates","Fixed Income","88,737.17","0.07","88,737.17","80,000.00","677523BB7","US677523BB74","-","109.00","United States","-","USD","4.07","3.02","1.00","Mar 15, 2031","5.00","4.07","-","3.02","4.07","3.02","USD","Nov 10, 2021","Nov 10, 2021"
"OHIO ST","Corporates","Fixed Income","88,737.17","0.07","88,737.17","80,000.00","677523FZ0","US677523FZ07","-","109.00","United States","-","USD","4.07","2.92","1.00","Mar 15, 2031","5.00","4.07","-","2.92","4.07","2.92","USD","Dec 21, 2023","Dec 21, 2023"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","88,701.09","0.07","88,701.09","80,000.00","574204Y98","US574204Y985","-","109.60","United States","-","USD","4.59","3.01","1.00","Nov 01, 2031","5.00","4.59","-","3.01","4.59","3.01","USD","Oct 21, 2025","Oct 21, 2025"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","88,675.30","0.07","88,675.30","85,000.00","592112UW4","US592112UW41","-","103.97","United States","-","USD","4.03","3.00","1.00","Jan 01, 2031","4.00","4.02","-","3.00","4.02","3.00","USD","Feb 25, 2021","Feb 25, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","88,595.29","0.07","88,595.29","80,000.00","20772KSH3","US20772KSH31","-","109.66","United States","-","USD","4.63","3.03","1.00","Nov 15, 2031","5.00","4.62","-","3.03","4.62","3.03","USD","Dec 14, 2022","Dec 14, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","88,550.79","0.07","88,550.79","80,000.00","64971XN79","US64971XN794","-","109.41","United States","-","USD","4.59","3.07","1.00","Nov 01, 2031","5.00","4.58","-","3.07","4.58","3.07","USD","Mar 22, 2022","Mar 22, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","88,514.87","0.07","88,514.87","85,000.00","89602HBU0","US89602HBU05","-","103.27","United States","-","USD","5.68","3.54","1.00","May 15, 2034","4.00","6.61","-","3.35","4.71","3.35","USD","Sep 30, 2021","Sep 30, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","88,398.97","0.07","88,398.97","80,000.00","67919PSF1","US67919PSF17","-","108.80","United States","-","USD","4.11","2.98","1.00","Apr 01, 2031","5.00","4.11","-","2.98","4.11","2.98","USD","Dec 22, 2021","Dec 22, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","88,362.57","0.07","88,362.57","85,000.00","592112UX2","US592112UX24","-","103.60","United States","-","USD","4.35","3.35","1.00","Jan 01, 2032","4.00","4.83","-","3.22","4.02","3.22","USD","Feb 25, 2021","Feb 25, 2021"
"WASHINGTON ST","Government Related","Fixed Income","88,017.55","0.07","88,017.55","80,000.00","93974E3M6","US93974E3M65","-","109.16","United States","-","USD","4.28","2.97","1.00","Jun 01, 2031","5.00","4.28","-","2.97","4.28","2.97","USD","Jul 09, 2024","Jul 09, 2024"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","87,950.38","0.07","87,950.38","80,000.00","155048DY4","US155048DY45","-","108.66","United States","-","USD","4.88","3.66","1.00","Nov 01, 2033","5.00","6.04","-","3.23","4.58","3.23","USD","Nov 04, 2021","Nov 04, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP T","Government Related","Fixed Income","87,778.13","0.07","87,778.13","80,000.00","71885KAF3","US71885KAF30","-","109.27","United States","-","USD","4.36","2.94","1.00","Jul 01, 2031","5.00","4.36","-","2.94","4.36","2.94","USD","Dec 10, 2025","Dec 10, 2025"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","87,678.84","0.07","87,678.84","105,000.00","592643AZ3","US592643AZ32","-","83.50","United States","-","USD","5.09","3.66","1.00","Oct 01, 2031","0.00","4.98","-","3.66","4.98","3.66","USD","Aug 12, 2009","Aug 12, 2009"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","87,580.56","0.07","87,580.56","80,000.00","574300MZ9","US574300MZ97","-","109.03","United States","-","USD","4.36","3.02","1.00","Jul 01, 2031","5.00","4.36","-","3.02","4.36","3.02","USD","Apr 07, 2021","Apr 07, 2021"
"WASHINGTON ST","Government Related","Fixed Income","87,532.78","0.07","87,532.78","80,000.00","93974EC38","US93974EC382","-","109.39","United States","-","USD","4.44","3.01","1.00","Aug 01, 2031","5.00","4.44","-","3.01","4.44","3.01","USD","May 10, 2023","May 10, 2023"
"WASHINGTON ST","Government Related","Fixed Income","87,532.78","0.07","87,532.78","80,000.00","93974EZ66","US93974EZ664","-","109.39","United States","-","USD","4.44","3.01","1.00","Aug 01, 2031","5.00","4.44","-","3.01","4.44","3.01","USD","Apr 01, 2024","Apr 01, 2024"
"ILLINOIS ST","Government Related","Fixed Income","87,380.14","0.07","87,380.14","80,000.00","452153AK5","US452153AK53","-","107.11","United States","-","USD","4.03","3.36","1.00","Mar 01, 2031","5.00","4.02","-","3.36","4.02","3.36","USD","Mar 24, 2021","Mar 24, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","87,246.41","0.07","87,246.41","80,000.00","438687ME2","US438687ME28","-","106.95","United States","-","USD","3.27","3.38","1.00","Mar 01, 2031","5.00","4.02","-","2.97","3.22","2.97","USD","Mar 05, 2020","Mar 05, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","87,228.32","0.07","87,228.32","80,000.00","05914F5T3","US05914F5T33","-","106.92","United States","-","USD","3.27","3.39","1.00","Mar 01, 2031","5.00","4.02","-","2.99","3.22","2.99","USD","Mar 19, 2020","Mar 19, 2020"
"SAN ANTONIO TEX","Government Related","Fixed Income","87,238.06","0.07","87,238.06","80,000.00","79623PJW6","US79623PJW68","-","109.02","United States","-","USD","4.44","3.10","1.00","Aug 01, 2031","5.00","4.44","-","3.10","4.44","3.10","USD","Aug 26, 2021","Aug 01, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","87,099.87","0.07","87,099.87","80,000.00","64990KDM2","US64990KDM27","-","106.54","United States","-","USD","3.23","3.37","1.00","Feb 15, 2031","5.00","3.97","-","2.96","3.18","2.96","USD","Jan 03, 2020","Jan 03, 2020"
"TRINITY RIV AUTH TEX MTN CREEK","Government Related","Fixed Income","87,002.35","0.07","87,002.35","80,000.00","896572ET7","US896572ET77","-","108.73","United States","-","USD","4.44","3.08","1.00","Aug 01, 2031","5.00","4.44","-","3.08","4.44","3.08","USD","Jun 30, 2022","Jun 01, 2022"
"ILLINOIS ST","Government Related","Fixed Income","86,644.02","0.07","86,644.02","80,000.00","452153AM1","US452153AM10","-","106.19","United States","-","USD","4.39","3.96","1.00","Mar 01, 2033","5.00","5.50","-","3.57","4.01","3.57","USD","Mar 24, 2021","Mar 24, 2021"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","86,352.79","0.07","86,352.79","80,000.00","235241UM6","US235241UM68","-","107.08","United States","-","USD","3.60","3.60","1.00","Dec 01, 2031","5.00","4.64","-","3.13","3.46","3.13","USD","Mar 26, 2020","Mar 26, 2020"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","86,332.36","0.07","86,332.36","80,000.00","606092PT5","US606092PT52","-","107.47","United States","-","USD","3.96","3.20","1.00","Jan 01, 2031","5.00","3.95","-","3.20","3.95","3.20","USD","Oct 03, 2024","Oct 03, 2024"
"WASHINGTON ST","Government Related","Fixed Income","86,146.71","0.07","86,146.71","80,000.00","93974EHX7","US93974EHX76","-","107.66","United States","-","USD","3.70","3.38","1.00","Aug 01, 2031","5.00","4.43","-","3.03","3.63","3.03","USD","Jul 29, 2020","Jul 29, 2020"
"SAN JOSE EVERGREEN CALIF CMNTY COL","Municipals","Fixed Income","86,060.31","0.07","86,060.31","100,000.00","798189FS0","US798189FS05","-","86.06","United States","-","USD","5.01","2.93","1.00","Sep 01, 2031","0.00","4.93","-","2.93","4.93","2.93","USD","Mar 13, 2008","Mar 13, 2008"
"NEW YORK N Y","Government Related","Fixed Income","85,907.86","0.07","85,907.86","80,000.00","64966QXJ4","US64966QXJ48","-","107.36","United States","-","USD","5.07","3.99","1.00","Aug 01, 2034","5.00","6.60","-","3.49","4.42","3.49","USD","Aug 26, 2021","Aug 26, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","85,875.05","0.07","85,875.05","80,000.00","79574CDR1","US79574CDR16","-","106.90","United States","-","USD","3.18","3.41","1.00","Jan 01, 2031","5.00","3.94","-","3.00","3.13","3.00","USD","Nov 06, 2019","Nov 06, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","84,170.22","0.06","84,170.22","80,000.00","13063DF45","US13063DF451","-","103.86","United States","-","USD","4.96","3.36","1.00","Oct 01, 2033","4.00","6.13","-","3.07","4.19","3.07","USD","Sep 22, 2021","Sep 22, 2021"
"JOHNSON CNTY KANS","Municipals","Fixed Income","84,141.50","0.06","84,141.50","80,000.00","47844PPN9","US47844PPN95","-","103.49","United States","-","USD","4.01","3.37","1.00","Sep 01, 2031","4.00","4.50","-","3.23","3.69","3.23","USD","Nov 18, 2021","Nov 18, 2021"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","83,506.10","0.06","83,506.10","75,000.00","194475YC7","US194475YC70","-","109.01","United States","-","USD","4.38","3.10","1.00","Aug 15, 2031","5.00","4.38","-","3.10","4.38","3.10","USD","Jun 18, 2025","Jun 01, 2025"
"WISCONSIN ST","Government Related","Fixed Income","83,389.01","0.06","83,389.01","75,000.00","97705MW84","US97705MW841","-","109.00","United States","-","USD","4.16","2.97","1.00","May 01, 2031","5.00","4.16","-","2.97","4.16","2.97","USD","Feb 26, 2026","Feb 26, 2026"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","83,289.71","0.06","83,289.71","75,000.00","88285AAT5","US88285AAT51","-","109.55","United States","-","USD","4.54","3.07","1.00","Oct 15, 2031","5.00","4.54","-","3.07","4.54","3.07","USD","Oct 13, 2022","Oct 13, 2022"
"MARYLAND ST","Government Related","Fixed Income","83,231.73","0.06","83,231.73","75,000.00","574193VW5","US574193VW57","-","109.06","United States","-","USD","4.07","2.96","1.00","Mar 15, 2031","5.00","4.07","-","2.96","4.07","2.96","USD","Mar 29, 2023","Mar 29, 2023"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","83,022.53","0.06","83,022.53","75,000.00","349461CU5","US349461CU54","-","108.36","United States","-","USD","4.00","3.05","1.00","Feb 15, 2031","5.00","3.98","-","3.05","3.98","3.05","USD","Sep 07, 2022","Aug 01, 2022"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","83,022.53","0.06","83,022.53","75,000.00","235308N33","US235308N335","-","108.36","United States","-","USD","4.00","3.00","1.00","Feb 15, 2031","5.00","3.99","-","3.00","3.99","3.00","USD","Feb 08, 2024","Jan 15, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","82,991.61","0.06","82,991.61","75,000.00","45505MNN2","US45505MNN29","-","108.96","United States","-","USD","4.50","3.08","1.00","Oct 01, 2031","5.00","4.50","-","3.08","4.50","3.08","USD","Aug 01, 2023","Aug 01, 2023"
"VERMONT MUN BD BK","Municipals","Fixed Income","82,964.56","0.06","82,964.56","75,000.00","924215AG1","US924215AG12","-","109.76","United States","-","USD","4.67","3.06","1.00","Dec 01, 2031","5.00","4.67","-","3.06","4.67","3.06","USD","Mar 13, 2024","Mar 13, 2024"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","82,933.49","0.06","82,933.49","75,000.00","346843UJ2","US346843UJ29","-","108.24","United States","-","USD","4.68","3.74","1.00","Aug 15, 2033","5.00","5.82","-","3.31","4.37","3.31","USD","May 25, 2022","Apr 15, 2022"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","82,848.50","0.06","82,848.50","75,000.00","495098F42","US495098F424","-","109.60","United States","-","USD","4.67","3.08","1.00","Dec 01, 2031","5.00","4.67","-","3.08","4.67","3.08","USD","Dec 21, 2022","Dec 21, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","82,750.09","0.06","82,750.09","75,000.00","48542RWY6","US48542RWY60","-","109.06","United States","-","USD","4.19","2.96","1.00","May 01, 2031","5.00","4.19","-","2.96","4.19","2.96","USD","Feb 08, 2023","Feb 08, 2023"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","82,678.82","0.06","82,678.82","75,000.00","184541EU0","US184541EU08","-","107.91","United States","-","USD","4.09","3.46","1.00","Feb 15, 2032","5.00","4.74","-","3.16","3.98","3.16","USD","Sep 14, 2022","Sep 14, 2022"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","82,654.17","0.06","82,654.17","75,000.00","34153QUP9","US34153QUP98","-","109.34","United States","-","USD","4.28","2.94","1.00","Jun 01, 2031","5.00","4.28","-","2.94","4.28","2.94","USD","Mar 03, 2021","Mar 03, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","82,661.37","0.06","82,661.37","75,000.00","44244CJ73","US44244CJ736","-","109.13","United States","-","USD","4.63","3.13","1.00","Nov 15, 2031","5.00","4.62","-","3.13","4.62","3.13","USD","Jun 24, 2021","Jun 24, 2021"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","82,591.19","0.06","82,591.19","75,000.00","645438CE0","US645438CE06","-","108.20","United States","-","USD","4.07","3.13","1.00","Mar 15, 2031","5.00","4.06","-","3.13","4.06","3.13","USD","Feb 12, 2026","Feb 01, 2026"
"HARRISONBURG VA","Municipals","Fixed Income","82,298.55","0.06","82,298.55","75,000.00","415666RS7","US415666RS79","-","109.48","United States","-","USD","4.40","3.01","1.00","Jul 15, 2031","5.00","4.40","-","3.01","4.40","3.01","USD","Sep 21, 2021","Sep 21, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","82,276.97","0.06","82,276.97","75,000.00","050589RR3","US050589RR38","-","108.84","United States","-","USD","4.28","3.06","1.00","Jun 01, 2031","5.00","4.27","-","3.06","4.27","3.06","USD","Mar 11, 2025","Mar 11, 2025"
"MARICOPA CNTY ARIZ UNI SCH DIST NO","Municipals","Fixed Income","82,217.73","0.06","82,217.73","75,000.00","567373V44","-","-","109.18","United States","-","USD","4.36","2.96","1.00","Jul 01, 2031","5.00","4.36","-","2.96","4.36","2.96","USD","Oct 22, 2025","Oct 22, 2025"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","82,153.28","0.06","82,153.28","75,000.00","9151158P7","US9151158P76","-","109.09","United States","-","USD","4.36","3.12","1.00","Jul 01, 2031","5.00","4.35","-","3.12","4.35","3.12","USD","Oct 13, 2022","Oct 01, 2022"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","82,035.29","0.06","82,035.29","75,000.00","161036UX4","US161036UX47","-","108.94","United States","-","USD","4.36","3.04","1.00","Jul 01, 2031","5.00","4.36","-","3.04","4.36","3.04","USD","Sep 28, 2023","Sep 28, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","81,921.05","0.06","81,921.05","75,000.00","64972GYW8","US64972GYW85","-","108.56","United States","-","USD","4.55","3.58","1.00","Jun 15, 2033","5.00","5.80","-","3.09","4.31","3.09","USD","Mar 18, 2021","Mar 18, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","81,766.26","0.06","81,766.26","75,000.00","79574CGU1","US79574CGU18","-","108.58","United States","-","USD","3.96","2.93","1.00","Jan 01, 2031","5.00","3.96","-","2.93","3.96","2.93","USD","Mar 04, 2025","Mar 04, 2025"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","81,767.54","0.06","81,767.54","75,000.00","735389T24","US735389T246","-","109.00","United States","-","USD","4.44","3.08","1.00","Aug 01, 2031","5.00","4.44","-","3.08","4.44","3.08","USD","Aug 11, 2022","Aug 11, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","81,727.69","0.06","81,727.69","80,000.00","033162HN1","US033162HN19","-","100.47","United States","-","USD","6.23","3.79","1.00","Sep 01, 2035","4.00","7.45","-","3.65","4.49","3.65","USD","Dec 16, 2021","Dec 16, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","81,718.70","0.06","81,718.70","75,000.00","25477GRL1","US25477GRL13","-","106.85","United States","-","USD","3.28","3.44","1.00","Mar 01, 2031","5.00","4.02","-","3.05","3.22","3.05","USD","Mar 11, 2020","Mar 11, 2020"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","81,552.16","0.06","81,552.16","75,000.00","92818FCP8","US92818FCP80","-","108.71","United States","-","USD","4.05","2.93","1.00","Feb 01, 2031","5.00","4.04","-","2.93","4.04","2.93","USD","Apr 26, 2022","Apr 26, 2022"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","81,514.37","0.06","81,514.37","75,000.00","454898YH4","US454898YH49","-","108.24","United States","-","USD","3.96","3.20","1.00","Jan 01, 2031","5.00","3.95","-","3.20","3.95","3.20","USD","Jan 23, 2025","Jan 23, 2025"
"ILLINOIS ST","Government Related","Fixed Income","81,457.07","0.06","81,457.07","75,000.00","452153BV0","US452153BV00","-","107.75","United States","-","USD","4.66","3.45","1.00","Dec 01, 2031","5.00","4.65","-","3.45","4.65","3.45","USD","Dec 15, 2021","Dec 15, 2021"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","81,375.93","0.06","81,375.93","75,000.00","245505XG2","US245505XG22","-","107.83","United States","-","USD","4.43","3.45","1.00","Jun 15, 2032","5.00","5.07","-","3.18","4.31","3.18","USD","Sep 15, 2022","Sep 15, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","81,354.83","0.06","81,354.83","75,000.00","92778VLT3","US92778VLT34","-","108.45","United States","-","USD","4.05","2.96","1.00","Feb 01, 2031","5.00","4.04","-","2.96","4.04","2.96","USD","Jun 01, 2022","Jun 01, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","81,313.99","0.06","81,313.99","75,000.00","153476HJ8","US153476HJ87","-","107.97","United States","-","USD","4.87","3.86","1.00","Jul 01, 2034","5.00","6.53","-","3.29","4.35","3.29","USD","Jul 28, 2021","Jul 28, 2021"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","81,061.35","0.06","81,061.35","75,000.00","62620HJJ2","US62620HJJ23","-","107.64","United States","-","USD","3.96","3.08","1.00","Jan 01, 2031","5.00","3.95","-","3.08","3.95","3.08","USD","Oct 04, 2024","Oct 04, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","81,038.04","0.06","81,038.04","75,000.00","57582RC53","US57582RC538","-","107.61","United States","-","USD","3.61","3.34","1.00","Jul 01, 2031","5.00","4.35","-","2.96","3.55","2.96","USD","Jul 09, 2020","Jul 09, 2020"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","81,018.67","0.06","81,018.67","75,000.00","720577XY6","US720577XY66","-","107.16","United States","-","USD","3.59","3.57","1.00","Dec 01, 2031","5.00","4.65","-","3.08","3.46","3.08","USD","May 05, 2020","May 05, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","80,989.43","0.06","80,989.43","75,000.00","45528US85","US45528US858","-","107.12","United States","-","USD","4.81","3.92","1.00","Jun 01, 2034","5.00","6.45","-","3.37","4.26","3.37","USD","Mar 03, 2021","Mar 03, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","80,962.59","0.06","80,962.59","75,000.00","67766WYR7","US67766WYR77","-","107.09","United States","-","USD","3.58","3.56","1.00","Dec 01, 2031","5.00","4.65","-","3.06","3.46","3.06","USD","Apr 30, 2020","Apr 30, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","80,592.84","0.06","80,592.84","75,000.00","498531PG1","US498531PG17","-","107.43","United States","-","USD","3.72","3.46","1.00","Aug 01, 2031","5.00","4.42","-","3.13","3.63","3.13","USD","May 06, 2020","May 01, 2020"
"NEW HAVEN CALIF UNI SCH DIST","Municipals","Fixed Income","80,521.57","0.06","80,521.57","95,000.00","645002XJ0","US645002XJ02","-","84.76","United States","-","USD","4.92","3.27","1.00","Aug 01, 2031","0.00","4.83","-","3.27","4.83","3.27","USD","Aug 13, 2009","Aug 13, 2009"
"LOUDOUN CNTY VA","Government Related","Fixed Income","80,453.01","0.06","80,453.01","75,000.00","54589TJK9","US54589TJK97","-","106.41","United States","-","USD","3.16","3.68","1.00","Dec 01, 2031","5.00","4.64","-","2.99","3.05","2.99","USD","Jun 17, 2020","Jun 17, 2020"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","80,122.20","0.06","80,122.20","75,000.00","9140723T8","US9140723T89","-","104.91","United States","-","USD","2.52","3.93","1.00","Sep 15, 2031","5.00","4.42","-","3.04","2.41","3.04","USD","Aug 22, 2019","Aug 22, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","79,999.17","0.06","79,999.17","75,000.00","167593R20","US167593R202","-","106.22","United States","-","USD","3.20","3.56","1.00","Jan 01, 2031","5.00","3.94","-","3.18","3.12","3.18","USD","Oct 07, 2020","Oct 07, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","79,968.62","0.06","79,968.62","75,000.00","76222RXP2","US76222RXP27","-","105.35","United States","-","USD","2.61","3.76","1.00","May 01, 2031","5.00","4.17","-","2.97","2.54","2.97","USD","Apr 30, 2019","Apr 30, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","79,958.87","0.06","79,958.87","75,000.00","180848E90","US180848E904","-","105.75","United States","-","USD","2.69","3.71","1.00","Jun 01, 2031","5.00","4.25","-","2.90","2.62","2.90","USD","Jul 31, 2019","Jul 31, 2019"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","79,057.53","0.06","79,057.53","75,000.00","833136RN6","US833136RN62","-","104.72","United States","-","USD","4.76","3.08","1.00","Dec 01, 2031","4.00","4.76","-","3.08","4.76","3.08","USD","Apr 09, 2024","Apr 09, 2024"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","78,027.54","0.06","78,027.54","70,000.00","485424TR6","US485424TR66","-","109.36","United States","-","USD","4.43","3.03","1.00","Sep 01, 2031","5.00","4.42","-","3.03","4.42","3.03","USD","Jun 11, 2025","Jun 11, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","77,958.59","0.06","77,958.59","70,000.00","7092353Q6","US7092353Q68","-","109.26","United States","-","USD","4.43","3.03","1.00","Sep 01, 2031","5.00","4.42","-","3.03","4.42","3.03","USD","Jun 25, 2025","Jun 25, 2025"
"TAMPA BAY WTR FLA UTIL SYS REV","Government Related","Fixed Income","77,937.95","0.06","77,937.95","70,000.00","875128JY7","US875128JY78","-","109.65","United States","-","USD","4.51","3.01","1.00","Oct 01, 2031","5.00","4.50","-","3.01","4.50","3.01","USD","Jul 03, 2025","Jul 03, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","77,483.23","0.06","77,483.23","70,000.00","59334DQV9","US59334DQV90","-","109.00","United States","-","USD","4.50","3.09","1.00","Oct 01, 2031","5.00","4.50","-","3.09","4.50","3.09","USD","Dec 04, 2025","Dec 04, 2025"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","77,425.99","0.06","77,425.99","70,000.00","2084185U3","-","-","108.28","United States","-","USD","4.00","3.04","1.00","Feb 15, 2031","5.00","3.98","-","3.04","3.98","3.04","USD","Nov 20, 2025","Nov 20, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","77,360.14","0.06","77,360.14","70,000.00","425507LU2","US425507LU24","-","109.65","United States","-","USD","4.78","3.32","1.00","Dec 01, 2032","5.00","5.41","-","3.05","4.67","3.05","USD","Sep 30, 2021","Sep 30, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","77,313.41","0.06","77,313.41","70,000.00","5445873T3","US5445873T35","-","109.17","United States","-","USD","4.71","3.40","1.00","Nov 01, 2032","5.00","5.33","-","3.13","4.58","3.13","USD","Dec 15, 2021","Dec 15, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","77,294.01","0.06","77,294.01","70,000.00","23503CCR6","US23503CCR60","-","109.14","United States","-","USD","4.59","3.09","1.00","Nov 01, 2031","5.00","4.58","-","3.09","4.58","3.09","USD","Sep 12, 2023","Sep 01, 2023"
"RHODE ISLAND ST","Municipals","Fixed Income","77,199.65","0.06","77,199.65","75,000.00","762223LU7","US762223LU72","-","102.91","United States","-","USD","4.85","3.27","1.00","Aug 01, 2032","4.00","5.32","-","3.14","4.51","3.14","USD","Oct 21, 2021","Oct 21, 2021"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","77,096.93","0.06","77,096.93","70,000.00","61366AJA6","US61366AJA60","-","108.44","United States","-","USD","4.21","3.41","1.00","Apr 01, 2032","5.00","4.87","-","3.11","4.11","3.11","USD","Apr 29, 2022","Apr 29, 2022"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","76,910.61","0.06","76,910.61","70,000.00","591746AW2","US591746AW25","-","109.43","United States","-","USD","4.36","2.98","1.00","Jul 01, 2031","5.00","4.36","-","2.98","4.36","2.98","USD","May 17, 2023","May 17, 2023"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","76,824.05","0.06","76,824.05","70,000.00","902273ZB0","US902273ZB05","-","107.42","United States","-","USD","4.25","3.75","1.00","Feb 15, 2033","5.00","5.47","-","3.28","3.98","3.28","USD","Jul 26, 2022","Jun 15, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","76,768.09","0.06","76,768.09","70,000.00","91412HHW6","US91412HHW60","-","108.59","United States","-","USD","4.44","3.55","1.00","May 15, 2033","5.00","5.72","-","3.03","4.23","3.03","USD","Mar 10, 2021","Mar 10, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","76,727.33","0.06","76,727.33","70,000.00","57582TEM0","US57582TEM09","-","109.58","United States","-","USD","4.44","2.96","1.00","Aug 01, 2031","5.00","4.44","-","2.96","4.44","2.96","USD","Aug 13, 2025","Aug 13, 2025"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","76,734.22","0.06","76,734.22","70,000.00","349515R32","US349515R321","-","107.29","United States","-","USD","4.25","3.77","1.00","Feb 15, 2033","5.00","5.47","-","3.30","3.98","3.30","USD","Jun 21, 2022","Jun 21, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","76,636.33","0.06","76,636.33","70,000.00","29270C5P6","US29270C5P66","-","109.04","United States","-","USD","4.36","3.00","1.00","Jul 01, 2031","5.00","4.36","-","3.00","4.36","3.00","USD","May 22, 2024","May 22, 2024"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","76,569.61","0.06","76,569.61","70,000.00","5905453U1","US5905453U17","-","108.94","United States","-","USD","4.36","3.06","1.00","Jul 01, 2031","5.00","4.36","-","3.06","4.36","3.06","USD","Jun 04, 2026","Jun 04, 2026"
"CONNECTICUT ST","Government Related","Fixed Income","76,530.02","0.06","76,530.02","70,000.00","20772KUV9","US20772KUV96","-","109.30","United States","-","USD","4.44","3.01","1.00","Aug 01, 2031","5.00","4.44","-","3.01","4.44","3.01","USD","Jun 22, 2023","Jun 22, 2023"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","76,496.06","0.06","76,496.06","70,000.00","914468FK4","US914468FK40","-","109.25","United States","-","USD","4.44","3.00","1.00","Aug 01, 2031","5.00","4.44","-","3.00","4.44","3.00","USD","Sep 30, 2021","Sep 30, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","76,356.54","0.06","76,356.54","70,000.00","956553M65","US956553M657","-","108.22","United States","-","USD","4.79","3.89","1.00","Jun 01, 2034","5.00","6.45","-","3.32","4.26","3.32","USD","Jun 03, 2021","Jun 03, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","75,931.18","0.06","75,931.18","70,000.00","92778VKV9","US92778VKV98","-","108.45","United States","-","USD","4.05","3.01","1.00","Feb 01, 2031","5.00","4.04","-","3.01","4.04","3.01","USD","Jun 09, 2021","Jun 09, 2021"
"PURDUE UNIV IND CTFS PARTN","Municipals","Fixed Income","75,874.33","0.06","75,874.33","70,000.00","746173HB2","US746173HB25","-","107.95","United States","-","USD","5.16","4.04","1.00","Jul 01, 2035","5.00","7.19","-","3.40","4.34","3.40","USD","May 12, 2021","May 12, 2021"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","75,635.44","0.06","75,635.44","65,000.00","625517PP6","US625517PP61","-","113.71","United States","-","USD","4.18","3.01","1.00","Jun 15, 2031","6.00","4.18","-","3.01","4.18","3.01","USD","Feb 24, 2026","Feb 24, 2026"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","74,940.61","0.06","74,940.61","70,000.00","9140724F7","US9140724F76","-","104.95","United States","-","USD","2.44","3.84","1.00","Mar 01, 2031","5.00","4.00","-","3.03","2.37","3.03","USD","Oct 24, 2019","Oct 24, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","74,508.99","0.06","74,508.99","70,000.00","65000BLB2","US65000BLB26","-","106.00","United States","-","USD","4.35","3.86","1.00","Jul 01, 2031","5.00","4.33","-","3.86","4.33","3.86","USD","Mar 29, 2022","Mar 29, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","74,293.81","0.06","74,293.81","70,000.00","79467BGD1","US79467BGD10","-","105.69","United States","-","USD","3.21","3.59","1.00","Jan 01, 2031","5.00","3.94","-","3.22","3.12","3.22","USD","Feb 02, 2023","Feb 02, 2023"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","73,213.20","0.06","73,213.20","70,000.00","235308A45","US235308A456","-","102.72","United States","-","USD","3.54","3.40","1.00","Feb 15, 2031","4.00","4.05","-","3.24","3.22","3.24","USD","Feb 10, 2021","Jan 15, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","72,904.20","0.06","72,904.20","65,000.00","13063DR91","US13063DR910","-","110.05","United States","-","USD","4.43","2.84","1.00","Sep 01, 2031","5.00","4.43","-","2.84","4.43","2.84","USD","Sep 20, 2022","Sep 20, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","72,587.62","0.06","72,587.62","65,000.00","64465QKY1","US64465QKY16","-","109.34","United States","-","USD","4.38","3.03","1.00","Aug 15, 2031","5.00","4.38","-","3.03","4.38","3.03","USD","Jul 13, 2022","Jul 13, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","72,530.46","0.06","72,530.46","65,000.00","594712YR6","US594712YR69","-","109.25","United States","-","USD","4.38","3.06","1.00","Aug 15, 2031","5.00","4.38","-","3.06","4.38","3.06","USD","Jun 27, 2024","Jun 27, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","72,415.72","0.06","72,415.72","65,000.00","7178933G4","US7178933G41","-","109.30","United States","-","USD","4.43","3.07","1.00","Sep 01, 2031","5.00","4.42","-","3.07","4.42","3.07","USD","Nov 13, 2024","Nov 13, 2024"
"GUILFORD CNTY N C","Municipals","Fixed Income","72,341.44","0.06","72,341.44","65,000.00","401784R88","US401784R880","-","109.18","United States","-","USD","4.03","2.95","1.00","Mar 01, 2031","5.00","4.03","-","2.95","4.03","2.95","USD","Apr 06, 2022","Apr 06, 2022"
"GUILFORD CNTY N C","Municipals","Fixed Income","72,341.44","0.06","72,341.44","65,000.00","401784V91","US401784V916","-","109.18","United States","-","USD","4.03","2.95","1.00","Mar 01, 2031","5.00","4.03","-","2.95","4.03","2.95","USD","Mar 12, 2025","Mar 12, 2025"
"WASHINGTON ST","Government Related","Fixed Income","72,332.88","0.06","72,332.88","70,000.00","93974EMM5","US93974EMM56","-","102.64","United States","-","USD","5.09","3.51","1.00","Jun 01, 2033","4.00","5.91","-","3.34","4.34","3.34","USD","Feb 25, 2021","Feb 25, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","72,223.98","0.06","72,223.98","65,000.00","56045R5R6","US56045R5R64","-","109.00","United States","-","USD","4.42","3.13","1.00","Sep 01, 2031","5.00","4.42","-","3.13","4.42","3.13","USD","Nov 10, 2022","Nov 10, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","72,116.92","0.06","72,116.92","65,000.00","89602RJG1","US89602RJG11","-","109.87","United States","-","USD","4.63","2.98","1.00","Nov 15, 2031","5.00","4.63","-","2.98","4.63","2.98","USD","Feb 14, 2023","Feb 14, 2023"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","71,970.20","0.06","71,970.20","65,000.00","196711WC5","-","-","108.83","United States","-","USD","4.27","3.00","1.00","Jun 15, 2031","5.00","4.27","-","3.00","4.27","3.00","USD","Mar 17, 2026","Mar 17, 2026"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","71,952.86","0.06","71,952.86","65,000.00","194475WF2","US194475WF20","-","108.36","United States","-","USD","4.00","3.05","1.00","Feb 15, 2031","5.00","3.98","-","3.05","3.98","3.05","USD","Feb 24, 2022","Feb 01, 2022"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","71,952.86","0.06","71,952.86","65,000.00","463813K79","US463813K796","-","108.36","United States","-","USD","4.00","3.06","1.00","Feb 15, 2031","5.00","3.98","-","3.06","3.98","3.06","USD","Aug 09, 2023","Jul 15, 2023"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","71,924.21","0.05","71,924.21","65,000.00","35880C5J9","US35880C5J96","-","108.32","United States","-","USD","4.00","3.06","1.00","Feb 15, 2031","5.00","3.98","-","3.06","3.98","3.06","USD","Dec 01, 2024","Dec 01, 2024"
"DALLAS TEX","Government Related","Fixed Income","71,776.16","0.05","71,776.16","65,000.00","235219UX8","US235219UX89","-","108.09","United States","-","USD","4.00","3.10","1.00","Feb 15, 2031","5.00","3.98","-","3.10","3.98","3.10","USD","Jun 06, 2023","Jun 06, 2023"
"ANAHEIM CALIF PUB FING AUTH","Government Related","Fixed Income","71,739.84","0.05","71,739.84","85,000.00","03255LBR9","US03255LBR96","-","84.40","United States","-","USD","5.01","3.28","1.00","Sep 01, 2031","0.00","4.92","-","3.28","4.92","3.28","USD","Feb 13, 1997","Feb 13, 1997"
"CHARLOTTE N C","Government Related","Fixed Income","71,604.04","0.05","71,604.04","65,000.00","161035MX5","US161035MX55","-","109.72","United States","-","USD","4.36","2.91","1.00","Jul 01, 2031","5.00","4.36","-","2.91","4.36","2.91","USD","Nov 07, 2023","Nov 07, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","71,586.41","0.05","71,586.41","65,000.00","64972JH43","-","-","109.41","United States","-","USD","4.61","3.07","1.00","Nov 01, 2031","5.00","4.61","-","3.07","4.61","3.07","USD","Jun 11, 2026","Jun 11, 2026"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","71,537.97","0.05","71,537.97","65,000.00","586158SD0","US586158SD03","-","109.20","United States","-","USD","4.67","3.05","1.00","Dec 01, 2031","5.00","4.67","-","3.05","4.67","3.05","USD","Sep 12, 2024","Sep 12, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","71,522.90","0.05","71,522.90","75,000.00","20772KLY3","US20772KLY37","-","95.21","United States","-","USD","6.20","3.69","1.00","Jan 15, 2034","3.00","6.58","-","3.69","6.58","3.69","USD","Jan 06, 2021","Jan 06, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","71,489.80","0.05","71,489.80","65,000.00","1610373F1","US1610373F13","-","109.12","United States","-","USD","4.28","2.95","1.00","Jun 01, 2031","5.00","4.28","-","2.95","4.28","2.95","USD","Aug 03, 2021","Aug 03, 2021"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","71,479.28","0.05","71,479.28","65,000.00","591746BG6","US591746BG65","-","109.52","United States","-","USD","4.36","2.98","1.00","Jul 01, 2031","5.00","4.36","-","2.98","4.36","2.98","USD","May 22, 2024","May 22, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","71,448.93","0.05","71,448.93","65,000.00","64465QFY7","US64465QFY70","-","107.59","United States","-","USD","3.66","3.38","1.00","Aug 15, 2031","5.00","4.36","-","3.02","3.58","3.02","USD","Aug 11, 2021","Aug 11, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","71,394.49","0.05","71,394.49","65,000.00","79642GPA4","US79642GPA49","-","108.75","United States","-","USD","4.23","3.04","1.00","May 15, 2031","5.00","4.23","-","3.04","4.23","3.04","USD","Oct 18, 2022","Oct 01, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP W","Municipals","Fixed Income","71,379.66","0.05","71,379.66","65,000.00","71883PLZ8","US71883PLZ89","-","109.37","United States","-","USD","4.36","3.00","1.00","Jul 01, 2031","5.00","4.36","-","3.00","4.36","3.00","USD","Nov 15, 2023","Nov 15, 2023"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","71,380.68","0.05","71,380.68","65,000.00","67919PSH7","US67919PSH72","-","108.11","United States","-","USD","4.36","3.68","1.00","Apr 01, 2033","5.00","5.60","-","3.20","4.10","3.20","USD","Dec 22, 2021","Dec 22, 2021"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","71,317.48","0.05","71,317.48","65,000.00","181012CC7","US181012CC73","-","109.27","United States","-","USD","4.36","2.99","1.00","Jul 01, 2031","5.00","4.36","-","2.99","4.36","2.99","USD","Jun 21, 2023","Jun 21, 2023"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","71,075.59","0.05","71,075.59","65,000.00","491552R56","US491552R569","-","108.90","United States","-","USD","4.36","3.07","1.00","Jul 01, 2031","5.00","4.36","-","3.07","4.36","3.07","USD","Oct 12, 2021","Oct 12, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","71,067.80","0.05","71,067.80","65,000.00","67765QKF2","US67765QKF27","-","108.47","United States","-","USD","4.45","3.52","1.00","Dec 01, 2032","5.00","5.40","-","3.13","4.27","3.13","USD","Mar 24, 2021","Mar 24, 2021"
"TEXAS ST","Government Related","Fixed Income","70,962.74","0.05","70,962.74","65,000.00","882724YM3","US882724YM36","-","109.15","United States","-","USD","4.44","3.05","1.00","Aug 01, 2031","5.00","4.44","-","3.05","4.44","3.05","USD","May 10, 2022","May 10, 2022"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","70,864.09","0.05","70,864.09","65,000.00","79574CFW8","US79574CFW82","-","108.58","United States","-","USD","3.96","2.92","1.00","Jan 01, 2031","5.00","3.96","-","2.92","3.96","2.92","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","70,802.00","0.05","70,802.00","65,000.00","650036CV6","US650036CV68","-","107.01","United States","-","USD","3.31","3.38","1.00","Mar 15, 2031","5.00","4.06","-","2.98","3.26","2.98","USD","Dec 23, 2020","Dec 23, 2020"
"PORTLAND ORE REV","Government Related","Fixed Income","70,742.11","0.05","70,742.11","80,000.00","736740VK4","US736740VK47","-","88.08","United States","-","USD","6.24","4.31","1.00","Jun 01, 2033","2.00","6.22","-","4.31","6.22","4.31","USD","Mar 16, 2021","Mar 16, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","70,716.42","0.05","70,716.42","65,000.00","64613CFS2","US64613CFS26","-","108.13","United States","-","USD","4.31","3.21","1.00","Jun 15, 2031","5.00","4.31","-","3.21","4.31","3.21","USD","Dec 12, 2024","Dec 12, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","70,686.84","0.05","70,686.84","65,000.00","181059V60","US181059V604","-","108.08","United States","-","USD","4.32","3.14","1.00","Jun 15, 2031","5.00","4.31","-","3.14","4.31","3.14","USD","Jul 13, 2021","Jul 13, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","70,632.72","0.05","70,632.72","65,000.00","709225CR5","US709225CR51","-","107.80","United States","-","USD","4.63","3.75","1.00","Dec 01, 2033","5.00","6.11","-","3.21","4.27","3.21","USD","Jul 14, 2021","Jul 14, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","70,579.35","0.05","70,579.35","65,000.00","544532GP3","US544532GP33","-","108.14","United States","-","USD","4.36","3.21","1.00","Jul 01, 2031","5.00","4.35","-","3.21","4.35","3.21","USD","Apr 04, 2023","Apr 04, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","70,526.20","0.05","70,526.20","65,000.00","45884AA52","US45884AA525","-","108.06","United States","-","USD","4.47","3.43","1.00","Jul 01, 2032","5.00","5.12","-","3.16","4.35","3.16","USD","May 12, 2022","May 12, 2022"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","70,290.58","0.05","70,290.58","65,000.00","54811GK74","US54811GK746","-","107.06","United States","-","USD","4.83","4.01","1.00","May 15, 2034","5.00","6.40","-","3.50","4.22","3.50","USD","Feb 17, 2022","Feb 01, 2022"
"GEORGIA ST","Government Related","Fixed Income","70,151.54","0.05","70,151.54","65,000.00","373385GS6","US373385GS65","-","107.90","United States","-","USD","3.69","3.28","1.00","Aug 01, 2031","5.00","4.43","-","2.90","3.63","2.90","USD","Aug 27, 2020","Aug 27, 2020"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","70,068.05","0.05","70,068.05","65,000.00","914745ED2","US914745ED29","-","106.10","United States","-","USD","2.99","3.71","1.00","Oct 01, 2031","5.00","4.48","-","3.00","2.88","3.00","USD","Jun 27, 2019","Jun 27, 2019"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","69,296.58","0.05","69,296.58","65,000.00","65829QDN1","US65829QDN16","-","105.33","United States","-","USD","2.60","3.74","1.00","May 01, 2031","5.00","4.17","-","2.93","2.54","2.93","USD","Jun 27, 2019","Jun 27, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","69,136.61","0.05","69,136.61","65,000.00","30382AMP4","US30382AMP48","-","105.01","United States","-","USD","4.60","2.95","1.00","Oct 01, 2031","4.00","4.60","-","2.95","4.60","2.95","USD","Feb 02, 2023","Feb 02, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","68,317.93","0.05","68,317.93","65,000.00","452252NG0","US452252NG05","-","104.66","United States","-","USD","2.32","3.84","1.00","Jan 01, 2031","5.00","3.93","-","2.98","2.26","2.98","USD","Jan 10, 2019","Jan 10, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","68,245.42","0.05","68,245.42","70,000.00","20772KLW7","US20772KLW70","-","97.34","United States","-","USD","4.79","3.40","1.00","Jan 15, 2032","3.00","4.97","-","3.40","4.97","3.40","USD","Jan 06, 2021","Jan 06, 2021"
"LOUDOUN CNTY VA","Government Related","Fixed Income","68,125.72","0.05","68,125.72","65,000.00","54589TKQ4","US54589TKQ49","-","104.12","United States","-","USD","4.24","3.28","1.00","Dec 01, 2031","4.00","4.75","-","3.13","3.94","3.13","USD","Jun 16, 2021","Jun 16, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","68,089.28","0.05","68,089.28","65,000.00","45528UYW5","US45528UYW51","-","104.72","United States","-","USD","2.42","3.84","1.00","Feb 01, 2031","5.00","4.01","-","3.02","2.34","3.02","USD","Apr 04, 2019","Apr 04, 2019"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","67,981.62","0.05","67,981.62","65,000.00","631663QY0","US631663QY02","-","103.72","United States","-","USD","5.06","3.32","1.00","Nov 15, 2033","4.00","6.26","-","3.01","4.31","3.01","USD","Feb 17, 2021","Feb 17, 2021"
"WILMINGTON DEL","Municipals","Fixed Income","67,835.06","0.05","67,835.06","65,000.00","971567SG8","US971567SG82","-","104.01","United States","-","USD","4.03","2.93","1.00","Jan 01, 2031","4.00","4.02","-","2.93","4.02","2.93","USD","Nov 12, 2020","Nov 12, 2020"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","67,538.04","0.05","67,538.04","65,000.00","602409LF9","US602409LF91","-","102.55","United States","-","USD","3.56","3.56","1.00","Oct 01, 2031","4.00","4.58","-","3.31","2.92","3.31","USD","Apr 30, 2020","Apr 30, 2020"
"OHIO ST","Corporates","Fixed Income","67,052.48","0.05","67,052.48","60,000.00","677523GN6","US677523GN67","-","109.64","United States","-","USD","4.43","2.90","1.00","Sep 01, 2031","5.00","4.43","-","2.90","4.43","2.90","USD","Dec 21, 2023","Dec 21, 2023"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","66,714.82","0.05","66,714.82","65,000.00","7417015P7","US7417015P76","-","102.44","United States","-","USD","3.38","3.56","1.00","Jul 15, 2031","4.00","4.46","-","3.29","2.76","3.29","USD","May 22, 2019","May 22, 2019"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","66,719.78","0.05","66,719.78","60,000.00","240523ZJ2","US240523ZJ26","-","109.51","United States","-","USD","4.51","3.00","1.00","Oct 01, 2031","5.00","4.50","-","3.00","4.50","3.00","USD","Dec 14, 2022","Dec 14, 2022"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","66,688.11","0.05","66,688.11","60,000.00","249002MM5","US249002MM50","-","108.81","United States","-","USD","4.38","3.09","1.00","Aug 15, 2031","5.00","4.38","-","3.09","4.38","3.09","USD","Jul 30, 2024","Jul 01, 2024"
"WYLIE TEX INDPT SCH DIST COLLI","Municipals","Fixed Income","66,600.69","0.05","66,600.69","60,000.00","98306EBM5","US98306EBM57","-","108.67","United States","-","USD","4.38","3.09","1.00","Aug 15, 2031","5.00","4.38","-","3.09","4.38","3.09","USD","Mar 21, 2024","Mar 21, 2024"
"WAKE CNTY N C","Government Related","Fixed Income","66,572.43","0.05","66,572.43","60,000.00","930864DU4","US930864DU46","-","109.26","United States","-","USD","4.11","2.92","1.00","Apr 01, 2031","5.00","4.11","-","2.92","4.11","2.92","USD","Apr 01, 2021","Apr 01, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","66,393.28","0.05","66,393.28","60,000.00","45505MPD2","US45505MPD29","-","108.96","United States","-","USD","4.50","3.09","1.00","Oct 01, 2031","5.00","4.50","-","3.09","4.50","3.09","USD","Jul 03, 2024","Jul 03, 2024"
"MEMPHIS TENN","Government Related","Fixed Income","66,374.74","0.05","66,374.74","60,000.00","586187AF3","-","-","109.76","United States","-","USD","4.67","3.07","1.00","Dec 01, 2031","5.00","4.67","-","3.07","4.67","3.07","USD","Oct 23, 2025","Oct 23, 2025"
"LOUISIANA ST","Government Related","Fixed Income","66,353.76","0.05","66,353.76","60,000.00","546417GS9","US546417GS92","-","108.90","United States","-","USD","4.11","3.00","1.00","Apr 01, 2031","5.00","4.11","-","3.00","4.11","3.00","USD","Apr 27, 2023","Apr 27, 2023"
"DALLAS TEX","Government Related","Fixed Income","66,254.92","0.05","66,254.92","60,000.00","235219A44","US235219A448","-","108.09","United States","-","USD","4.00","3.09","1.00","Feb 15, 2031","5.00","3.98","-","3.09","3.98","3.09","USD","Dec 11, 2025","Dec 11, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","66,220.09","0.05","66,220.09","60,000.00","167560VY4","US167560VY46","-","109.51","United States","-","USD","4.67","3.10","1.00","Dec 01, 2031","5.00","4.66","-","3.10","4.66","3.10","USD","Dec 07, 2021","Dec 07, 2021"
"WISCONSIN ST","Government Related","Fixed Income","66,169.54","0.05","66,169.54","60,000.00","97705MD51","US97705MD510","-","109.00","United States","-","USD","4.19","2.99","1.00","May 01, 2031","5.00","4.19","-","2.99","4.19","2.99","USD","Aug 31, 2023","Aug 31, 2023"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","66,162.11","0.05","66,162.11","65,000.00","24917DCE1","US24917DCE13","-","101.77","United States","-","USD","5.30","3.60","1.00","Aug 01, 2033","4.00","6.07","-","3.47","4.50","3.47","USD","Apr 22, 2021","Apr 22, 2021"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","66,090.44","0.05","66,090.44","60,000.00","513174A85","US513174A851","-","107.82","United States","-","USD","4.10","3.48","1.00","Feb 15, 2032","5.00","4.74","-","3.18","3.98","3.18","USD","Nov 30, 2021","Nov 15, 2021"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","66,001.01","0.05","66,001.01","60,000.00","575579HJ9","US575579HJ95","-","109.56","United States","-","USD","4.36","2.86","1.00","Jul 01, 2031","5.00","4.36","-","2.86","4.36","2.86","USD","Mar 24, 2005","Mar 24, 2005"
"VIRGINIA BEACH VA WTR & SWR RE","Municipals","Fixed Income","65,878.64","0.05","65,878.64","60,000.00","927749LX7","US927749LX73","-","108.10","United States","-","USD","3.78","3.34","1.00","Oct 01, 2031","5.00","4.49","-","3.00","3.71","3.00","USD","Oct 22, 2020","Oct 22, 2020"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","65,853.82","0.05","65,853.82","60,000.00","246419BR5","US246419BR51","-","107.65","United States","-","USD","3.71","3.44","1.00","Sep 01, 2031","5.00","4.41","-","3.11","3.63","3.11","USD","Oct 29, 2020","Oct 29, 2020"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","65,832.46","0.05","65,832.46","60,000.00","213248EE3","US213248EE35","-","108.64","United States","-","USD","4.63","3.26","1.00","Nov 15, 2031","5.00","4.61","-","3.26","4.61","3.26","USD","Aug 20, 2024","Aug 20, 2024"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","65,785.73","0.05","65,785.73","60,000.00","139083AY5","US139083AY55","-","108.98","United States","-","USD","4.32","3.12","1.00","Jun 15, 2031","5.00","4.31","-","3.12","4.31","3.12","USD","Apr 25, 2024","Apr 25, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","65,793.83","0.05","65,793.83","60,000.00","544445TJ8","US544445TJ81","-","108.57","United States","-","USD","4.61","3.72","1.00","May 15, 2034","5.00","6.42","-","3.05","4.23","3.05","USD","Feb 17, 2021","Feb 17, 2021"
"PURDUE UNIV IND CTFS PARTN","Municipals","Fixed Income","65,779.91","0.05","65,779.91","60,000.00","746173GX5","US746173GX53","-","109.19","United States","-","USD","4.36","3.04","1.00","Jul 01, 2031","5.00","4.36","-","3.04","4.36","3.04","USD","May 12, 2021","May 12, 2021"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","65,770.70","0.05","65,770.70","60,000.00","486063N48","US486063N480","-","107.28","United States","-","USD","4.24","3.72","1.00","Feb 15, 2033","5.00","5.47","-","3.24","3.98","3.24","USD","Jun 23, 2022","Jun 01, 2022"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","65,656.82","0.05","65,656.82","60,000.00","04780MYT0","US04780MYT07","-","108.98","United States","-","USD","4.36","3.05","1.00","Jul 01, 2031","5.00","4.36","-","3.05","4.36","3.05","USD","Oct 06, 2021","Oct 06, 2021"
"PROVO UTAH CITY SCH DIST","Municipals","Fixed Income","65,420.52","0.05","65,420.52","60,000.00","744159QC1","US744159QC18","-","108.37","United States","-","USD","3.95","3.17","1.00","Jun 15, 2031","5.00","4.31","-","2.98","3.91","2.98","USD","Apr 13, 2021","Apr 13, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","65,426.49","0.05","65,426.49","60,000.00","13068L8C2","US13068L8C24","-","109.02","United States","-","USD","4.05","2.94","1.00","Feb 01, 2031","5.00","4.04","-","2.94","4.04","2.94","USD","Oct 14, 2021","Oct 14, 2021"
"WASHINGTON ST","Government Related","Fixed Income","65,236.46","0.05","65,236.46","60,000.00","93974EUY0","US93974EUY03","-","108.70","United States","-","USD","4.05","2.95","1.00","Feb 01, 2031","5.00","4.04","-","2.95","4.04","2.95","USD","Feb 23, 2022","Feb 23, 2022"
"WASHINGTON ST","Government Related","Fixed Income","65,236.46","0.05","65,236.46","60,000.00","93974ET30","US93974ET303","-","108.70","United States","-","USD","4.05","2.94","1.00","Feb 01, 2031","5.00","4.04","-","2.94","4.04","2.94","USD","Feb 07, 2024","Feb 07, 2024"
"UNIVERSITY MINN","Government Related","Fixed Income","65,211.49","0.05","65,211.49","60,000.00","914460XA3","US914460XA30","-","108.24","United States","-","USD","3.96","2.95","1.00","Jan 01, 2031","5.00","3.96","-","2.95","3.96","2.95","USD","Mar 27, 2024","Mar 27, 2024"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","65,125.56","0.05","65,125.56","60,000.00","59333NP49","US59333NP493","-","106.85","United States","-","USD","3.36","3.40","1.00","Apr 01, 2031","5.00","4.10","-","3.01","3.30","3.01","USD","Sep 30, 2020","Sep 30, 2020"
"DISTRICT COLUMBIA","Government Related","Fixed Income","65,131.17","0.05","65,131.17","60,000.00","25476FYG7","US25476FYG70","-","108.52","United States","-","USD","4.05","2.99","1.00","Feb 01, 2031","5.00","4.04","-","2.99","4.04","2.99","USD","Nov 30, 2021","Nov 30, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","65,083.86","0.05","65,083.86","60,000.00","92778VNE4","US92778VNE47","-","108.45","United States","-","USD","4.05","2.97","1.00","Feb 01, 2031","5.00","4.04","-","2.97","4.04","2.97","USD","Jun 06, 2023","Jun 06, 2023"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","65,023.56","0.05","65,023.56","60,000.00","603827M45","US603827M454","-","107.93","United States","-","USD","3.96","2.98","1.00","Jan 01, 2031","5.00","3.96","-","2.98","3.96","2.98","USD","Oct 04, 2023","Oct 04, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","65,023.56","0.05","65,023.56","60,000.00","1675936M9","US1675936M90","-","107.93","United States","-","USD","3.96","3.12","1.00","Jan 01, 2031","5.00","3.95","-","3.12","3.95","3.12","USD","Oct 30, 2024","Oct 30, 2024"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","65,005.10","0.05","65,005.10","60,000.00","849476VD5","US849476VD54","-","108.31","United States","-","USD","4.05","3.04","1.00","Feb 01, 2031","5.00","4.04","-","3.04","4.04","3.04","USD","Oct 27, 2022","Oct 01, 2022"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","65,005.10","0.05","65,005.10","60,000.00","228130JT8","US228130JT81","-","108.31","United States","-","USD","4.05","3.10","1.00","Feb 01, 2031","5.00","4.04","-","3.10","4.04","3.10","USD","Aug 23, 2023","Aug 15, 2023"
"FAIRFAX CNTY VA SWR REV","Government Related","Fixed Income","64,882.83","0.05","64,882.83","60,000.00","303867LW3","US303867LW33","-","107.89","United States","-","USD","5.10","3.94","1.00","Jul 15, 2035","5.00","7.24","-","3.26","4.39","3.26","USD","Jun 09, 2021","Jun 09, 2021"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","64,787.90","0.05","64,787.90","60,000.00","1998205F4","US1998205F40","-","107.95","United States","-","USD","4.15","3.49","1.00","Feb 01, 2032","5.00","4.81","-","3.20","4.03","3.20","USD","Jan 15, 2022","Jan 15, 2022"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","64,763.90","0.05","64,763.90","60,000.00","896564YY1","US896564YY19","-","107.91","United States","-","USD","4.05","3.04","1.00","Feb 01, 2031","5.00","4.04","-","3.04","4.04","3.04","USD","Aug 20, 2024","Aug 15, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","64,588.34","0.05","64,588.34","60,000.00","181059R99","US181059R990","-","106.98","United States","-","USD","3.59","3.50","1.00","Jun 15, 2031","5.00","4.30","-","3.15","3.50","3.15","USD","Nov 03, 2020","Nov 03, 2020"
"BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","64,545.35","0.05","64,545.35","75,000.00","088023JA5","US088023JA56","-","86.06","United States","-","USD","4.92","3.09","1.00","Aug 01, 2031","0.00","4.84","-","3.09","4.84","3.09","USD","Feb 10, 2009","Feb 10, 2009"
"BALTIMORE CNTY MD","Government Related","Fixed Income","64,438.64","0.05","64,438.64","60,000.00","05914F3T5","US05914F3T50","-","106.12","United States","-","USD","3.08","3.71","1.00","Nov 01, 2031","5.00","4.56","-","3.01","2.96","3.01","USD","Aug 06, 2019","Aug 06, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","64,260.64","0.05","64,260.64","60,000.00","709224N47","US709224N471","-","106.24","United States","-","USD","3.18","3.73","1.00","Dec 01, 2031","5.00","4.64","-","3.07","3.04","3.07","USD","Jun 27, 2019","Jun 27, 2019"
"PLACENTIA-YORBA LINDA CALIF UN","Municipals","Fixed Income","64,228.82","0.05","64,228.82","75,000.00","725894JU4","US725894JU48","-","85.64","United States","-","USD","4.92","3.21","1.00","Aug 01, 2031","0.00","4.84","-","3.21","4.84","3.21","USD","Apr 12, 2011","Apr 12, 2011"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","63,549.74","0.05","63,549.74","60,000.00","54811BTN1","US54811BTN19","-","104.83","United States","-","USD","2.68","3.86","1.00","May 15, 2031","5.00","4.20","-","3.13","2.57","3.13","USD","Oct 17, 2019","Oct 01, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","63,330.96","0.05","63,330.96","65,000.00","79625GNU3","US79625GNU30","-","97.41","United States","-","USD","4.87","3.10","1.00","Dec 01, 2031","3.15","4.87","-","3.10","4.87","3.10","USD","Feb 12, 2026","Feb 01, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP R","Government Related","Fixed Income","63,287.74","0.05","63,287.74","60,000.00","718846AS7","US718846AS78","-","105.04","United States","-","USD","2.78","3.71","1.00","Jul 01, 2031","5.00","4.33","-","2.92","2.70","2.92","USD","Dec 05, 2019","Dec 05, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","62,683.06","0.05","62,683.06","60,000.00","79771KBL9","US79771KBL98","-","103.45","United States","-","USD","5.92","3.61","1.00","Nov 01, 2035","4.00","7.63","-","3.30","4.26","3.30","USD","Dec 21, 2021","Dec 21, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","62,304.48","0.05","62,304.48","60,000.00","48542RSB1","US48542RSB14","-","102.82","United States","-","USD","3.78","3.50","1.00","May 01, 2031","4.00","4.26","-","3.38","3.43","3.38","USD","Aug 26, 2021","Aug 26, 2021"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","61,478.58","0.05","61,478.58","60,000.00","1998205G2","US1998205G23","-","102.44","United States","-","USD","4.88","3.60","1.00","Feb 01, 2033","4.00","5.69","-","3.45","4.09","3.45","USD","Jan 15, 2022","Jan 15, 2022"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","61,184.26","0.05","61,184.26","55,000.00","217490EN7","US217490EN71","-","108.91","United States","-","USD","4.38","3.10","1.00","Aug 15, 2031","5.00","4.37","-","3.10","4.37","3.10","USD","Aug 10, 2023","Jul 15, 2023"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","61,088.73","0.05","61,088.73","55,000.00","930876FD4","US930876FD41","-","108.96","United States","-","USD","4.04","2.89","1.00","Mar 01, 2031","5.00","4.03","-","2.89","4.03","2.89","USD","Feb 18, 2021","Feb 18, 2021"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","61,014.91","0.05","61,014.91","55,000.00","6785192N8","US6785192N82","-","108.83","United States","-","USD","4.03","2.96","1.00","Mar 01, 2031","5.00","4.03","-","2.96","4.03","2.96","USD","Mar 01, 2025","Mar 01, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","60,988.53","0.05","60,988.53","55,000.00","425507PS3","US425507PS32","-","110.03","United States","-","USD","4.67","2.95","1.00","Dec 01, 2031","5.00","4.67","-","2.95","4.67","2.95","USD","Sep 26, 2024","Sep 26, 2024"
"DELAWARE ST","Government Related","Fixed Income","60,907.83","0.05","60,907.83","55,000.00","246381SJ7","US246381SJ72","-","109.46","United States","-","USD","4.20","2.88","1.00","May 01, 2031","5.00","4.20","-","2.88","4.20","2.88","USD","May 10, 2023","May 10, 2023"
"NEVADA ST","Government Related","Fixed Income","60,914.49","0.05","60,914.49","65,000.00","641462KA3","US641462KA32","-","92.95","United States","-","USD","7.20","4.05","1.00","May 01, 2035","3.00","7.49","-","4.05","7.49","4.05","USD","Dec 07, 2021","Dec 07, 2021"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","60,918.33","0.05","60,918.33","55,000.00","88283KBW7","US88283KBW71","-","108.43","United States","-","USD","4.37","3.30","1.00","Aug 15, 2031","5.00","4.37","-","3.30","4.37","3.30","USD","Aug 07, 2024","Aug 07, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","60,879.68","0.05","60,879.68","55,000.00","59334DPC2","US59334DPC29","-","109.00","United States","-","USD","4.50","3.08","1.00","Oct 01, 2031","5.00","4.50","-","3.08","4.50","3.08","USD","May 29, 2024","May 29, 2024"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","60,883.19","0.05","60,883.19","55,000.00","349461BG7","US349461BG79","-","108.36","United States","-","USD","4.00","3.02","1.00","Feb 15, 2031","5.00","3.98","-","3.02","3.98","3.02","USD","Jul 21, 2021","Jul 15, 2021"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","60,883.19","0.05","60,883.19","55,000.00","022447Z66","US022447Z662","-","108.36","United States","-","USD","4.00","3.02","1.00","Feb 15, 2031","5.00","3.99","-","3.02","3.99","3.02","USD","Feb 28, 2024","Feb 28, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","60,774.29","0.05","60,774.29","55,000.00","67919PWG4","US67919PWG44","-","108.80","United States","-","USD","4.11","2.98","1.00","Apr 01, 2031","5.00","4.11","-","2.98","4.11","2.98","USD","Aug 14, 2025","Aug 14, 2025"
"OHIO ST","Corporates","Fixed Income","60,754.70","0.05","60,754.70","55,000.00","677523JE3","US677523JE32","-","109.19","United States","-","USD","4.19","2.94","1.00","May 01, 2031","5.00","4.20","-","2.94","4.20","2.94","USD","Feb 24, 2025","Feb 24, 2025"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","60,732.36","0.05","60,732.36","55,000.00","67920Q5C8","US67920Q5C80","-","108.73","United States","-","USD","4.81","3.70","1.00","Oct 01, 2033","5.00","5.95","-","3.28","4.49","3.28","USD","Oct 09, 2024","Oct 09, 2024"
"DALLAS TEX","Government Related","Fixed Income","60,733.67","0.05","60,733.67","55,000.00","235219TC6","US235219TC61","-","108.09","United States","-","USD","4.00","3.06","1.00","Feb 15, 2031","5.00","3.98","-","3.06","3.98","3.06","USD","Nov 18, 2021","Nov 18, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","60,634.23","0.05","60,634.23","55,000.00","05914F7Z7","US05914F7Z74","-","108.13","United States","-","USD","4.26","3.65","1.00","Mar 01, 2033","5.00","5.52","-","3.15","4.02","3.15","USD","Mar 22, 2021","Mar 22, 2021"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","60,612.31","0.05","60,612.31","55,000.00","02765URS5","US02765URS59","-","107.87","United States","-","USD","4.00","3.12","1.00","Feb 15, 2031","5.00","3.98","-","3.12","3.98","3.12","USD","Dec 20, 2023","Dec 20, 2023"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","60,588.81","0.05","60,588.81","55,000.00","090874QF8","US090874QF82","-","107.83","United States","-","USD","4.00","3.12","1.00","Feb 15, 2031","5.00","3.98","-","3.12","3.98","3.12","USD","Feb 16, 2023","Jan 15, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","60,573.75","0.05","60,573.75","60,000.00","48542RXP4","US48542RXP45","-","100.60","United States","-","USD","6.03","4.12","1.00","Jul 01, 2034","4.00","6.69","-","4.12","6.69","4.12","USD","Mar 28, 2023","Mar 28, 2023"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","60,542.50","0.05","60,542.50","55,000.00","59333NX32","US59333NX323","-","108.38","United States","-","USD","4.11","3.05","1.00","Apr 01, 2031","5.00","4.11","-","3.05","4.11","3.05","USD","Jul 28, 2021","Jul 28, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","60,549.95","0.05","60,549.95","55,000.00","49151F4S6","US49151F4S65","-","108.40","United States","-","USD","4.11","3.06","1.00","Apr 01, 2031","5.00","4.11","-","3.06","4.11","3.06","USD","Mar 27, 2025","Mar 27, 2025"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","60,494.50","0.05","60,494.50","55,000.00","495098D69","US495098D692","-","109.13","United States","-","USD","4.79","3.43","1.00","Dec 01, 2032","5.00","5.41","-","3.17","4.66","3.17","USD","Oct 12, 2021","Oct 12, 2021"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","60,439.68","0.05","60,439.68","55,000.00","040484B48","US040484B482","-","109.03","United States","-","USD","4.28","3.02","1.00","Jun 01, 2031","5.00","4.28","-","3.02","4.28","3.02","USD","May 12, 2021","May 12, 2021"
"OREGON ST","Government Related","Fixed Income","60,422.04","0.05","60,422.04","55,000.00","68609TE20","US68609TE207","-","108.58","United States","-","USD","4.29","3.35","1.00","May 01, 2032","5.00","4.96","-","3.05","4.19","3.05","USD","Mar 30, 2021","Mar 30, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","60,378.94","0.05","60,378.94","55,000.00","49151FR85","US49151FR858","-","108.50","United States","-","USD","4.19","3.07","1.00","May 01, 2031","5.00","4.19","-","3.07","4.19","3.07","USD","Apr 05, 2022","Apr 05, 2022"
"PURDUE UNIV IND CTFS PARTN","Municipals","Fixed Income","60,308.54","0.05","60,308.54","55,000.00","746173GY3","US746173GY37","-","109.19","United States","-","USD","4.45","3.29","1.00","Jul 01, 2032","5.00","5.12","-","2.99","4.36","2.99","USD","May 12, 2021","May 12, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","60,298.25","0.05","60,298.25","55,000.00","207758M83","US207758M832","-","109.19","United States","-","USD","4.36","3.03","1.00","Jul 01, 2031","5.00","4.36","-","3.03","4.36","3.03","USD","Nov 07, 2022","Nov 07, 2022"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","60,240.49","0.05","60,240.49","55,000.00","93972ADZ6","US93972ADZ66","-","109.08","United States","-","USD","4.36","3.06","1.00","Jul 01, 2031","5.00","4.36","-","3.06","4.36","3.06","USD","Jun 25, 2024","Jun 25, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","60,167.48","0.05","60,167.48","55,000.00","64711PJH4","US64711PJH47","-","108.53","United States","-","USD","4.38","3.41","1.00","Jun 01, 2032","5.00","5.04","-","3.12","4.27","3.12","USD","Aug 31, 2021","Aug 31, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","59,949.34","0.05","59,949.34","55,000.00","956510BM2","US956510BM25","-","108.14","United States","-","USD","4.55","3.71","1.00","Jun 01, 2033","5.00","5.76","-","3.26","4.27","3.26","USD","Jun 23, 2021","Jun 23, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","59,877.06","0.05","59,877.06","55,000.00","57584YR27","US57584YR272","-","108.42","United States","-","USD","4.36","3.19","1.00","Jul 01, 2031","5.00","4.35","-","3.19","4.35","3.19","USD","Sep 01, 2021","Sep 01, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","59,746.50","0.05","59,746.50","55,000.00","67919PQQ9","US67919PQQ99","-","106.93","United States","-","USD","3.36","3.43","1.00","Apr 01, 2031","5.00","4.10","-","3.04","3.30","3.04","USD","Oct 22, 2020","Oct 22, 2020"
"WACO TEX","Municipals","Fixed Income","59,489.18","0.05","59,489.18","55,000.00","929831B20","US929831B209","-","108.13","United States","-","USD","4.05","3.15","1.00","Feb 01, 2031","5.00","4.03","-","3.15","4.03","3.15","USD","May 15, 2025","May 01, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","59,424.69","0.05","59,424.69","55,000.00","71883RRA3","US71883RRA31","-","107.60","United States","-","USD","5.13","4.01","1.00","Jul 01, 2035","5.00","7.19","-","3.36","4.35","3.36","USD","Jun 09, 2021","Jun 09, 2021"
"TARRANT CNTY TEX","Municipals","Fixed Income","59,405.22","0.05","59,405.22","55,000.00","876315ZA3","US876315ZA36","-","107.76","United States","-","USD","4.69","3.73","1.00","Jul 15, 2033","5.00","5.88","-","3.30","4.39","3.30","USD","Jun 28, 2022","May 15, 2022"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","59,413.55","0.05","59,413.55","55,000.00","625517KZ9","US625517KZ98","-","107.36","United States","-","USD","3.58","3.42","1.00","Jun 15, 2031","5.00","4.30","-","3.06","3.50","3.06","USD","Apr 14, 2020","Apr 14, 2020"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","59,347.00","0.05","59,347.00","55,000.00","574300NG0","US574300NG08","-","107.46","United States","-","USD","5.14","4.01","1.00","Jul 01, 2035","5.00","7.19","-","3.37","4.35","3.37","USD","Apr 07, 2021","Apr 07, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","59,216.70","0.05","59,216.70","55,000.00","25477GQC2","US25477GQC23","-","105.97","United States","-","USD","2.98","3.69","1.00","Oct 01, 2031","5.00","4.48","-","2.97","2.88","2.97","USD","Dec 04, 2019","Dec 04, 2019"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","59,126.09","0.05","59,126.09","55,000.00","849476UF1","US849476UF12","-","107.47","United States","-","USD","4.15","3.46","1.00","Feb 01, 2032","5.00","4.81","-","3.16","4.03","3.16","USD","Nov 18, 2020","Nov 01, 2020"
"BALTIMORE MD","Government Related","Fixed Income","59,096.77","0.05","59,096.77","55,000.00","059189XC9","US059189XC99","-","105.95","United States","-","USD","3.05","3.76","1.00","Oct 15, 2031","5.00","4.51","-","3.08","2.92","3.08","USD","May 21, 2019","May 21, 2019"
"NEW ORLEANS LA","Government Related","Fixed Income","58,841.95","0.04","58,841.95","55,000.00","64763FD63","US64763FD637","-","106.12","United States","-","USD","4.66","3.73","1.00","Dec 01, 2031","5.00","4.64","-","3.73","4.64","3.73","USD","Dec 01, 2022","Dec 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","58,808.68","0.04","58,808.68","55,000.00","544532CD4","US544532CD49","-","106.48","United States","-","USD","4.37","3.95","1.00","Jul 01, 2033","5.00","5.82","-","3.45","3.94","3.45","USD","Jun 29, 2021","Jun 29, 2021"
"WASHINGTON ST","Government Related","Fixed Income","58,557.20","0.04","58,557.20","55,000.00","93974EBK1","US93974EBK10","-","105.61","United States","-","USD","2.69","3.72","1.00","Jun 01, 2031","5.00","4.25","-","2.93","2.62","2.93","USD","Sep 25, 2019","Sep 25, 2019"
"KING CNTY WASH","Government Related","Fixed Income","57,981.65","0.04","57,981.65","55,000.00","49474FVR8","US49474FVR80","-","104.98","United States","-","USD","2.32","3.82","1.00","Jan 01, 2031","5.00","3.93","-","2.95","2.26","2.95","USD","Oct 24, 2019","Oct 24, 2019"
"OMAHA NEB","Government Related","Fixed Income","57,671.27","0.04","57,671.27","55,000.00","6817127W9","US6817127W90","-","103.66","United States","-","USD","4.23","3.13","1.00","Apr 15, 2031","4.00","4.22","-","3.13","4.22","3.13","USD","Dec 21, 2021","Dec 21, 2021"
"MINNESOTA ST","Government Related","Fixed Income","57,432.09","0.04","57,432.09","55,000.00","60412AWN9","US60412AWN98","-","102.73","United States","-","USD","5.24","3.49","1.00","Sep 01, 2033","4.00","6.04","-","3.31","4.50","3.31","USD","Sep 23, 2021","Sep 23, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","57,157.64","0.04","57,157.64","55,000.00","20772KKU2","US20772KKU24","-","103.23","United States","-","USD","3.81","3.32","1.00","Jun 01, 2031","4.00","4.34","-","3.16","3.51","3.16","USD","Jun 25, 2020","Jun 25, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","56,900.41","0.04","56,900.41","55,000.00","033162HM3","US033162HM36","-","101.77","United States","-","USD","5.77","3.70","1.00","Sep 01, 2034","4.00","6.76","-","3.55","4.50","3.55","USD","Dec 16, 2021","Dec 16, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","56,080.16","0.04","56,080.16","50,000.00","13063D7Q5","US13063D7Q50","-","110.05","United States","-","USD","4.43","2.85","1.00","Sep 01, 2031","5.00","4.43","-","2.85","4.43","2.85","USD","Nov 15, 2023","Nov 15, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","55,901.79","0.04","55,901.79","50,000.00","57582R8B5","US57582R8B52","-","109.69","United States","-","USD","4.43","2.94","1.00","Sep 01, 2031","5.00","4.42","-","2.94","4.42","2.94","USD","Jun 13, 2024","Jun 13, 2024"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","55,622.06","0.04","55,622.06","50,000.00","52882PGN2","US52882PGN24","-","108.91","United States","-","USD","4.38","3.12","1.00","Aug 15, 2031","5.00","4.37","-","3.12","4.37","3.12","USD","Jul 23, 2024","Jul 15, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","55,606.02","0.04","55,606.02","50,000.00","725304YG8","US725304YG82","-","109.10","United States","-","USD","4.43","3.09","1.00","Sep 01, 2031","5.00","4.42","-","3.09","4.42","3.09","USD","Jul 03, 2023","Jul 03, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","55,572.29","0.04","55,572.29","50,000.00","254845SF8","US254845SF88","-","109.45","United States","-","USD","4.50","3.06","1.00","Oct 01, 2031","5.00","4.50","-","3.06","4.50","3.06","USD","Mar 23, 2022","Mar 23, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","55,438.94","0.04","55,438.94","50,000.00","57582TFR8","US57582TFR86","-","110.02","United States","-","USD","4.67","2.97","1.00","Dec 01, 2031","5.00","4.67","-","2.97","4.67","2.97","USD","Dec 11, 2025","Dec 11, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","55,440.35","0.04","55,440.35","50,000.00","033162HK7","US033162HK79","-","108.77","United States","-","USD","4.54","3.44","1.00","Sep 01, 2032","5.00","5.16","-","3.18","4.42","3.18","USD","Dec 16, 2021","Dec 16, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","55,444.12","0.04","55,444.12","50,000.00","425507NG1","US425507NG12","-","110.03","United States","-","USD","4.67","2.95","1.00","Dec 01, 2031","5.00","4.67","-","2.95","4.67","2.95","USD","Oct 27, 2022","Oct 27, 2022"
"COLLIN CNTY TEX","Municipals","Fixed Income","55,410.68","0.04","55,410.68","50,000.00","194740TR7","US194740TR79","-","108.49","United States","-","USD","4.00","3.06","1.00","Feb 15, 2031","5.00","3.98","-","3.06","3.98","3.06","USD","Aug 06, 2025","Jul 01, 2025"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","55,348.35","0.04","55,348.35","50,000.00","349461DQ3","US349461DQ34","-","108.36","United States","-","USD","4.00","3.03","1.00","Feb 15, 2031","5.00","3.98","-","3.03","3.98","3.03","USD","Feb 28, 2023","Feb 01, 2023"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","55,348.35","0.04","55,348.35","50,000.00","349461FY4","US349461FY40","-","108.36","United States","-","USD","4.00","3.05","1.00","Feb 15, 2031","5.00","3.98","-","3.05","3.98","3.05","USD","Dec 30, 2025","Dec 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","55,344.24","0.04","55,344.24","50,000.00","64972JUA4","US64972JUA41","-","109.41","United States","-","USD","4.59","3.07","1.00","Nov 01, 2031","5.00","4.58","-","3.07","4.58","3.07","USD","May 29, 2025","May 29, 2025"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","55,323.68","0.04","55,323.68","50,000.00","734262GG7","US734262GG78","-","108.95","United States","-","USD","4.51","2.94","1.00","Oct 01, 2031","5.00","4.51","-","2.94","4.51","2.94","USD","Aug 31, 2023","Aug 31, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","55,309.71","0.04","55,309.71","50,000.00","67766WC75","US67766WC758","-","109.76","United States","-","USD","4.67","3.04","1.00","Dec 01, 2031","5.00","4.67","-","3.04","4.67","3.04","USD","Dec 14, 2021","Dec 14, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","55,304.28","0.04","55,304.28","50,000.00","208418W82","US208418W823","-","108.28","United States","-","USD","4.00","3.05","1.00","Feb 15, 2031","5.00","3.98","-","3.05","3.98","3.05","USD","Feb 08, 2022","Feb 01, 2022"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","55,304.28","0.04","55,304.28","50,000.00","667826FQ9","US667826FQ94","-","108.28","United States","-","USD","4.00","3.08","1.00","Feb 15, 2031","5.00","3.98","-","3.08","3.98","3.08","USD","Aug 28, 2024","Aug 15, 2024"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","55,281.77","0.04","55,281.77","50,000.00","45505KCG3","US45505KCG31","-","108.87","United States","-","USD","4.82","3.72","1.00","Oct 01, 2033","5.00","5.95","-","3.30","4.49","3.30","USD","Mar 30, 2021","Mar 30, 2021"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","55,282.26","0.04","55,282.26","50,000.00","184541HL7","US184541HL71","-","108.23","United States","-","USD","4.00","3.07","1.00","Feb 15, 2031","5.00","3.98","-","3.07","3.98","3.07","USD","Nov 20, 2024","Nov 01, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","55,232.34","0.04","55,232.34","50,000.00","25476FH92","US25476FH924","-","109.60","United States","-","USD","4.67","3.06","1.00","Dec 01, 2031","5.00","4.67","-","3.06","4.67","3.06","USD","Oct 02, 2024","Oct 02, 2024"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","55,210.01","0.04","55,210.01","50,000.00","23503CAZ0","US23503CAZ05","-","109.14","United States","-","USD","4.59","3.10","1.00","Nov 01, 2031","5.00","4.58","-","3.10","4.58","3.10","USD","Aug 09, 2022","Jul 01, 2022"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","55,211.73","0.04","55,211.73","50,000.00","677632Q46","US677632Q468","-","109.56","United States","-","USD","4.67","3.04","1.00","Dec 01, 2031","5.00","4.67","-","3.04","4.67","3.04","USD","Sep 26, 2023","Sep 26, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","55,192.31","0.04","55,192.31","50,000.00","49151FX54","US49151FX542","-","109.11","United States","-","USD","4.59","3.12","1.00","Nov 01, 2031","5.00","4.58","-","3.12","4.58","3.12","USD","Nov 08, 2023","Nov 08, 2023"
"OREGON ST","Government Related","Fixed Income","55,162.10","0.04","55,162.10","50,000.00","68609TD96","US68609TD969","-","109.05","United States","-","USD","4.19","2.95","1.00","May 01, 2031","5.00","4.20","-","2.95","4.20","2.95","USD","Mar 30, 2021","Mar 30, 2021"
"WISCONSIN ST","Government Related","Fixed Income","55,141.28","0.04","55,141.28","50,000.00","97705MF91","US97705MF911","-","109.00","United States","-","USD","4.19","2.97","1.00","May 01, 2031","5.00","4.19","-","2.97","4.19","2.97","USD","Feb 28, 2024","Feb 28, 2024"
"WISCONSIN ST","Government Related","Fixed Income","55,141.28","0.04","55,141.28","50,000.00","97705MN68","US97705MN683","-","109.00","United States","-","USD","4.19","2.97","1.00","May 01, 2031","5.00","4.19","-","2.97","4.19","2.97","USD","Sep 26, 2024","Sep 26, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","55,121.31","0.04","55,121.31","50,000.00","13068XBH1","US13068XBH17","-","108.96","United States","-","USD","4.29","3.35","1.00","May 01, 2032","5.00","4.96","-","3.05","4.19","3.05","USD","Apr 22, 2021","Apr 22, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","55,010.97","0.04","55,010.97","50,000.00","517845MG5","US517845MG59","-","109.16","United States","-","USD","4.28","2.97","1.00","Jun 01, 2031","5.00","4.28","-","2.97","4.28","2.97","USD","Mar 25, 2021","Mar 25, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","55,013.32","0.04","55,013.32","50,000.00","97709TEG7","US97709TEG76","-","109.17","United States","-","USD","4.28","2.94","1.00","Jun 01, 2031","5.00","4.28","-","2.94","4.28","2.94","USD","Feb 27, 2024","Feb 27, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","55,000.48","0.04","55,000.48","50,000.00","592030M98","US592030M987","-","108.92","United States","-","USD","4.23","3.01","1.00","May 15, 2031","5.00","4.23","-","3.01","4.23","3.01","USD","Feb 17, 2021","Feb 17, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","54,987.46","0.04","54,987.46","50,000.00","940859MV0","US940859MV08","-","109.11","United States","-","USD","4.28","2.95","1.00","Jun 01, 2031","5.00","4.28","-","2.95","4.28","2.95","USD","Sep 26, 2023","Sep 26, 2023"
"DENTON TEX","Municipals","Fixed Income","54,949.43","0.04","54,949.43","50,000.00","248867GN7","US248867GN79","-","107.57","United States","-","USD","4.00","3.10","1.00","Feb 15, 2031","5.00","3.98","-","3.10","3.98","3.10","USD","Jul 16, 2024","Jun 01, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","54,901.38","0.04","54,901.38","50,000.00","709225DM5","US709225DM55","-","108.94","United States","-","USD","4.81","3.49","1.00","Dec 01, 2032","5.00","5.40","-","3.25","4.66","3.25","USD","Jul 27, 2021","Jul 27, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","54,907.43","0.04","54,907.43","50,000.00","246428M60","US246428M603","-","109.37","United States","-","USD","4.36","3.00","1.00","Jul 01, 2031","5.00","4.36","-","3.00","4.36","3.00","USD","Sep 01, 2022","Sep 01, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","54,892.41","0.04","54,892.41","50,000.00","64711PPF1","US64711PPF17","-","109.12","United States","-","USD","4.32","2.98","1.00","Jun 15, 2031","5.00","4.31","-","2.98","4.31","2.98","USD","Apr 30, 2024","Apr 30, 2024"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","54,893.53","0.04","54,893.53","50,000.00","75913TKR4","US75913TKR40","-","108.93","United States","-","USD","4.28","2.99","1.00","Jun 01, 2031","5.00","4.28","-","2.99","4.28","2.99","USD","Aug 26, 2024","Aug 26, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","54,861.99","0.04","54,861.99","50,000.00","5920982E6","US5920982E65","-","109.28","United States","-","USD","4.36","3.06","1.00","Jul 01, 2031","5.00","4.36","-","3.06","4.36","3.06","USD","Oct 14, 2021","Oct 14, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","54,857.21","0.04","54,857.21","50,000.00","343137QY4","US343137QY44","-","109.27","United States","-","USD","4.36","2.98","1.00","Jul 01, 2031","5.00","4.36","-","2.98","4.36","2.98","USD","Apr 11, 2023","Apr 11, 2023"
"WASHINGTON ST","Government Related","Fixed Income","54,838.08","0.04","54,838.08","50,000.00","93974EPN0","US93974EPN03","-","108.82","United States","-","USD","4.38","3.37","1.00","Jun 01, 2032","5.00","5.04","-","3.08","4.27","3.08","USD","May 04, 2021","May 04, 2021"
"WASHINGTON ST","Government Related","Fixed Income","54,838.08","0.04","54,838.08","50,000.00","93974ENM4","US93974ENM48","-","108.82","United States","-","USD","4.38","3.36","1.00","Jun 01, 2032","5.00","5.04","-","3.06","4.27","3.06","USD","Feb 25, 2021","Feb 25, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","54,816.59","0.04","54,816.59","50,000.00","207758R70","US207758R708","-","109.19","United States","-","USD","4.36","3.02","1.00","Jul 01, 2031","5.00","4.36","-","3.02","4.36","3.02","USD","Nov 01, 2023","Nov 01, 2023"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","54,767.29","0.04","54,767.29","50,000.00","5445873V8","US5445873V80","-","108.26","United States","-","USD","5.13","3.86","1.00","Nov 01, 2034","5.00","6.71","-","3.33","4.57","3.33","USD","Dec 15, 2021","Dec 15, 2021"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","54,733.76","0.04","54,733.76","50,000.00","87638KCA8","US87638KCA88","-","107.13","United States","-","USD","3.68","3.53","1.00","Aug 15, 2031","5.00","4.36","-","3.20","3.58","3.20","USD","Aug 06, 2020","Aug 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","54,707.99","0.04","54,707.99","50,000.00","93974EXG6","US93974EXG69","-","109.39","United States","-","USD","4.44","2.96","1.00","Aug 01, 2031","5.00","4.44","-","2.96","4.44","2.96","USD","Aug 03, 2022","Aug 03, 2022"
"WASHINGTON ST","Government Related","Fixed Income","54,707.99","0.04","54,707.99","50,000.00","93974EG34","US93974EG342","-","109.39","United States","-","USD","4.44","2.99","1.00","Aug 01, 2031","5.00","4.44","-","2.99","4.44","2.99","USD","Aug 09, 2023","Aug 09, 2023"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","54,713.48","0.04","54,713.48","55,000.00","678519K40","US678519K402","-","98.21","United States","-","USD","3.96","3.79","1.00","Mar 01, 2031","3.00","4.17","-","3.79","4.17","3.79","USD","Mar 01, 2021","Mar 01, 2021"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","54,700.29","0.04","54,700.29","50,000.00","4211106U6","US4211106U61","-","107.07","United States","-","USD","4.79","4.13","1.00","Feb 15, 2035","5.00","6.81","-","3.51","3.97","3.51","USD","Sep 08, 2022","Aug 01, 2022"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","54,703.63","0.04","54,703.63","50,000.00","67765QLB0","US67765QLB04","-","108.55","United States","-","USD","5.18","3.87","1.00","Dec 01, 2034","5.00","6.62","-","3.35","4.65","3.35","USD","Nov 01, 2021","Nov 01, 2021"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","54,673.53","0.04","54,673.53","50,000.00","491552U52","US491552U522","-","108.90","United States","-","USD","4.36","3.07","1.00","Jul 01, 2031","5.00","4.36","-","3.07","4.36","3.07","USD","Oct 20, 2022","Oct 20, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","54,674.35","0.04","54,674.35","50,000.00","940859JR3","US940859JR33","-","108.49","United States","-","USD","4.38","3.35","1.00","Jun 01, 2032","5.00","5.04","-","3.05","4.27","3.05","USD","Jan 28, 2021","Jan 28, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","54,661.78","0.04","54,661.78","50,000.00","709225DN3","US709225DN39","-","108.46","United States","-","USD","5.03","3.76","1.00","Dec 01, 2033","5.00","6.11","-","3.38","4.65","3.38","USD","Jul 27, 2021","Jul 27, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","54,642.60","0.04","54,642.60","50,000.00","592112VR4","US592112VR47","-","108.84","United States","-","USD","3.96","2.95","1.00","Jan 01, 2031","5.00","3.96","-","2.95","3.96","2.95","USD","Aug 04, 2022","Aug 04, 2022"
"WASHOE CNTY NEV","Government Related","Fixed Income","54,644.97","0.04","54,644.97","50,000.00","940774NV0","US940774NV09","-","108.85","United States","-","USD","4.36","3.02","1.00","Jul 01, 2031","5.00","4.36","-","3.02","4.36","3.02","USD","Apr 06, 2021","Apr 06, 2021"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","54,647.82","0.04","54,647.82","50,000.00","575829PK6","US575829PK66","-","109.27","United States","-","USD","4.05","2.83","1.00","Feb 01, 2031","5.00","4.04","-","2.83","4.04","2.83","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","54,629.26","0.04","54,629.26","50,000.00","64971XC30","US64971XC300","-","107.98","United States","-","USD","4.73","3.53","1.00","Nov 01, 2032","5.00","5.32","-","3.29","4.58","3.29","USD","Aug 17, 2021","Aug 17, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","54,565.42","0.04","54,565.42","50,000.00","91523NVR4","US91523NVR42","-","107.44","United States","-","USD","4.61","3.90","1.00","Apr 01, 2034","5.00","6.28","-","3.32","4.10","3.32","USD","Mar 04, 2021","Mar 04, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","54,537.08","0.04","54,537.08","50,000.00","592030N48","US592030N480","-","107.98","United States","-","USD","4.75","3.91","1.00","May 15, 2034","5.00","6.40","-","3.35","4.22","3.35","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y","Government Related","Fixed Income","54,537.58","0.04","54,537.58","50,000.00","64966QWD8","US64966QWD86","-","107.38","United States","-","USD","4.42","3.83","1.00","Apr 01, 2033","5.00","5.59","-","3.40","4.10","3.40","USD","Mar 24, 2021","Mar 24, 2021"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","54,533.70","0.04","54,533.70","50,000.00","586200SL2","US586200SL27","-","107.37","United States","-","USD","3.80","3.46","1.00","Oct 01, 2031","5.00","4.49","-","3.13","3.71","3.13","USD","Oct 15, 2020","Oct 15, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","54,478.71","0.04","54,478.71","50,000.00","45884AA45","US45884AA459","-","108.51","United States","-","USD","4.36","3.11","1.00","Jul 01, 2031","5.00","4.35","-","3.11","4.35","3.11","USD","May 12, 2022","May 12, 2022"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","54,478.74","0.04","54,478.74","50,000.00","04780MYU7","US04780MYU79","-","108.51","United States","-","USD","4.47","3.40","1.00","Jul 01, 2032","5.00","5.12","-","3.12","4.35","3.12","USD","Oct 06, 2021","Oct 06, 2021"
"HUTTO TEX INDPT SCH DIST","Municipals","Fixed Income","54,446.45","0.04","54,446.45","50,000.00","4484924F2","US4484924F22","-","108.87","United States","-","USD","4.44","3.13","1.00","Aug 01, 2031","5.00","4.44","-","3.13","4.44","3.13","USD","Aug 29, 2023","Aug 01, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","54,385.97","0.04","54,385.97","50,000.00","71883RQY2","US71883RQY26","-","108.33","United States","-","USD","4.63","3.69","1.00","Jul 01, 2033","5.00","5.84","-","3.24","4.35","3.24","USD","Jun 09, 2021","Jun 09, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","54,368.11","0.04","54,368.11","50,000.00","45506ELX9","US45506ELX93","-","108.71","United States","-","USD","4.05","2.99","1.00","Feb 01, 2031","5.00","4.04","-","2.99","4.04","2.99","USD","May 15, 2025","May 15, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","54,312.48","0.04","54,312.48","50,000.00","67919PRL9","US67919PRL93","-","106.93","United States","-","USD","3.36","3.43","1.00","Apr 01, 2031","5.00","4.10","-","3.04","3.30","3.04","USD","Dec 17, 2020","Dec 17, 2020"
"BEXAR CNTY TEX","Government Related","Fixed Income","54,260.44","0.04","54,260.44","50,000.00","0882814E7","US0882814E74","-","107.85","United States","-","USD","4.43","3.44","1.00","Jun 15, 2032","5.00","5.07","-","3.16","4.31","3.16","USD","Dec 01, 2022","Nov 15, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","54,226.10","0.04","54,226.10","50,000.00","207758ZT3","US207758ZT37","-","107.17","United States","-","USD","3.44","3.39","1.00","May 01, 2031","5.00","4.18","-","3.00","3.38","3.00","USD","May 29, 2020","May 29, 2020"
"SAN ANTONIO TEX","Government Related","Fixed Income","54,212.18","0.04","54,212.18","50,000.00","79623PQJ7","US79623PQJ74","-","108.40","United States","-","USD","4.05","3.04","1.00","Feb 01, 2031","5.00","4.04","-","3.04","4.04","3.04","USD","Aug 31, 2023","Aug 01, 2023"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","54,147.77","0.04","54,147.77","50,000.00","167727C95","US167727C950","-","107.85","United States","-","USD","3.96","3.20","1.00","Jan 01, 2031","5.00","3.95","-","3.20","3.95","3.20","USD","May 11, 2023","May 11, 2023"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","54,105.37","0.04","54,105.37","50,000.00","1998205E7","US1998205E74","-","108.18","United States","-","USD","4.05","3.07","1.00","Feb 01, 2031","5.00","4.04","-","3.07","4.04","3.07","USD","Jan 15, 2022","Jan 15, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","53,976.59","0.04","53,976.59","50,000.00","45884AA78","US45884AA780","-","107.51","United States","-","USD","4.90","3.91","1.00","Jul 01, 2034","5.00","6.53","-","3.36","4.35","3.36","USD","May 12, 2022","May 12, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","53,948.15","0.04","53,948.15","50,000.00","79625GEJ8","US79625GEJ85","-","107.87","United States","-","USD","4.05","3.09","1.00","Feb 01, 2031","5.00","4.04","-","3.09","4.04","3.09","USD","Feb 15, 2022","Jan 01, 2022"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","53,900.32","0.04","53,900.32","50,000.00","249164QD9","US249164QD93","-","107.77","United States","-","USD","3.70","3.37","1.00","Aug 01, 2031","5.00","4.43","-","3.01","3.63","3.01","USD","Dec 03, 2020","Dec 03, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","53,748.35","0.04","53,748.35","50,000.00","181059N51","US181059N510","-","106.83","United States","-","USD","3.58","3.48","1.00","Jun 15, 2031","5.00","4.30","-","3.13","3.50","3.13","USD","Jun 16, 2020","Jun 16, 2020"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","53,719.54","0.04","53,719.54","50,000.00","63968A5A9","US63968A5A97","-","106.99","United States","-","USD","4.45","3.96","1.00","Jan 01, 2034","5.00","6.18","-","3.37","3.95","3.37","USD","Oct 07, 2021","Oct 07, 2021"
"WASHINGTON ST","Government Related","Fixed Income","53,566.30","0.04","53,566.30","50,000.00","93974ELN4","US93974ELN49","-","107.10","United States","-","USD","4.74","4.03","1.00","Feb 01, 2035","5.00","6.94","-","3.34","4.03","3.34","USD","Feb 25, 2021","Feb 25, 2021"
"SPOKANE CNTY WASH","Municipals","Fixed Income","53,550.53","0.04","53,550.53","50,000.00","8486443T5","US8486443T52","-","106.24","United States","-","USD","3.18","3.74","1.00","Dec 01, 2031","5.00","4.64","-","3.08","3.04","3.08","USD","Dec 19, 2019","Dec 19, 2019"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","53,371.41","0.04","53,371.41","50,000.00","59333NM67","US59333NM672","-","105.05","United States","-","USD","2.54","3.84","1.00","Apr 01, 2031","5.00","4.08","-","3.07","2.45","3.07","USD","Aug 28, 2019","Aug 28, 2019"
"WISCONSIN ST","Government Related","Fixed Income","53,354.30","0.04","53,354.30","50,000.00","97705MWE1","US97705MWE10","-","105.43","United States","-","USD","2.61","3.78","1.00","May 01, 2031","5.00","4.17","-","2.99","2.54","2.99","USD","Dec 02, 2021","Dec 02, 2021"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","53,031.05","0.04","53,031.05","50,000.00","181144UA2","US181144UA25","-","105.20","United States","-","USD","2.77","3.95","1.00","Dec 01, 2031","5.00","4.63","-","3.13","2.62","3.13","USD","Aug 13, 2019","Aug 13, 2019"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","52,470.32","0.04","52,470.32","50,000.00","797412EE9","US797412EE94","-","103.92","United States","-","USD","5.20","3.38","1.00","May 01, 2034","4.00","6.59","-","3.04","4.27","3.04","USD","Apr 29, 2021","Apr 29, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","52,449.99","0.04","52,449.99","50,000.00","92778VGJ1","US92778VGJ17","-","104.87","United States","-","USD","2.41","3.81","1.00","Feb 01, 2031","5.00","4.01","-","2.96","2.34","2.96","USD","Jun 05, 2019","Jun 05, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","52,426.50","0.04","52,426.50","55,000.00","92818HTE1","US92818HTE17","-","95.30","United States","-","USD","5.99","3.73","1.00","Aug 01, 2033","3.00","6.23","-","3.73","6.23","3.73","USD","May 11, 2021","May 11, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","52,337.15","0.04","52,337.15","50,000.00","544647DB3","US544647DB34","-","104.32","United States","-","USD","3.87","3.21","1.00","Jul 01, 2031","4.00","4.43","-","3.03","3.60","3.03","USD","Nov 10, 2020","Nov 10, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","52,286.17","0.04","52,286.17","50,000.00","64465QBG0","US64465QBG01","-","102.71","United States","-","USD","3.44","3.61","1.00","Aug 15, 2031","4.00","4.45","-","3.38","2.79","3.38","USD","Aug 12, 2020","Aug 12, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","51,977.93","0.04","51,977.93","60,000.00","30382ALB6","US30382ALB60","-","85.95","United States","-","USD","6.49","4.26","1.00","Oct 01, 2033","2.00","6.47","-","4.26","6.47","4.26","USD","Feb 09, 2021","Feb 09, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","51,636.63","0.04","51,636.63","50,000.00","79625GEA7","US79625GEA76","-","103.25","United States","-","USD","4.11","3.14","1.00","Feb 01, 2031","4.00","4.10","-","3.14","4.10","3.14","USD","Dec 01, 2021","Jan 01, 2015"
"RHODE ISLAND ST","Municipals","Fixed Income","51,330.91","0.04","51,330.91","50,000.00","762223LV5","US762223LV55","-","102.64","United States","-","USD","5.27","3.52","1.00","Aug 01, 2033","4.00","6.08","-","3.35","4.51","3.35","USD","Oct 21, 2021","Oct 21, 2021"
"SEATTLE WASH SOLID WASTE REV","Government Related","Fixed Income","51,238.56","0.04","51,238.56","50,000.00","812702FS2","US812702FS28","-","102.45","United States","-","USD","5.27","3.53","1.00","Aug 01, 2033","4.00","6.08","-","3.36","4.51","3.36","USD","Jul 01, 2021","Jul 01, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","51,069.52","0.04","51,069.52","50,000.00","88213ARA5","US88213ARA50","-","101.27","United States","-","USD","6.07","3.84","1.00","May 15, 2035","4.00","7.30","-","3.73","4.29","3.73","USD","Apr 06, 2021","Apr 01, 2021"
"FOOTHILL / EASTERN TRANSN CORR","Government Related","Fixed Income","51,028.60","0.04","51,028.60","50,000.00","345105JT8","US345105JT84","-","101.86","United States","-","USD","4.42","3.46","1.00","Jan 15, 2032","4.00","4.87","-","3.35","4.05","3.35","USD","Feb 09, 2021","Feb 09, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","49,773.55","0.04","49,773.55","45,000.00","91412HPF4","US91412HPF46","-","109.52","United States","-","USD","4.23","2.89","1.00","May 15, 2031","5.00","4.24","-","2.89","4.24","2.89","USD","Feb 22, 2023","Feb 22, 2023"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","49,477.05","0.04","49,477.05","45,000.00","1610374D5","US1610374D55","-","109.09","United States","-","USD","4.78","3.35","1.00","Dec 01, 2032","5.00","5.41","-","3.08","4.67","3.08","USD","Oct 21, 2021","Oct 21, 2021"
"SAN BERNARDINO CALIF CMNTY COL","Municipals","Fixed Income","49,301.13","0.04","49,301.13","45,000.00","796720QP8","US796720QP88","-","109.53","United States","-","USD","5.02","3.80","1.00","Aug 01, 2035","5.00","7.30","-","3.03","4.44","3.03","USD","Dec 28, 2023","Dec 28, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","49,241.56","0.04","49,241.56","45,000.00","92818HVC2","US92818HVC23","-","109.40","United States","-","USD","4.44","2.99","1.00","Aug 01, 2031","5.00","4.44","-","2.99","4.44","2.99","USD","Nov 09, 2021","Nov 09, 2021"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","49,167.74","0.04","49,167.74","45,000.00","59333MX34","US59333MX341","-","107.98","United States","-","USD","4.19","3.29","1.00","May 01, 2031","5.00","4.18","-","3.29","4.18","3.29","USD","Feb 04, 2025","Feb 04, 2025"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","49,155.78","0.04","49,155.78","45,000.00","386442ZN0","US386442ZN03","-","108.37","United States","-","USD","4.28","3.25","1.00","Jun 01, 2031","5.00","4.27","-","3.25","4.27","3.25","USD","Jul 18, 2024","Jul 18, 2024"
"WISCONSIN ST","Government Related","Fixed Income","49,088.17","0.04","49,088.17","45,000.00","97705MXK6","US97705MXK60","-","107.81","United States","-","USD","4.65","3.82","1.00","May 01, 2034","5.00","6.37","-","3.21","4.19","3.21","USD","May 26, 2022","May 26, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","49,012.12","0.04","49,012.12","45,000.00","709225CQ7","US709225CQ78","-","108.05","United States","-","USD","4.46","3.57","1.00","Dec 01, 2032","5.00","5.40","-","3.19","4.27","3.19","USD","Jul 14, 2021","Jul 14, 2021"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","48,862.63","0.04","48,862.63","45,000.00","842469BS6","US842469BS63","-","108.14","United States","-","USD","4.36","3.15","1.00","Jul 01, 2031","5.00","4.35","-","3.15","4.35","3.15","USD","May 09, 2024","May 09, 2024"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","48,839.13","0.04","48,839.13","50,000.00","89658HXJ4","US89658HXJ49","-","97.66","United States","-","USD","4.48","3.77","1.00","Aug 01, 2031","3.00","4.58","-","3.77","4.58","3.77","USD","Nov 04, 2020","Oct 01, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","48,767.67","0.04","48,767.67","45,000.00","1675932U5","US1675932U52","-","107.93","United States","-","USD","3.96","3.08","1.00","Jan 01, 2031","5.00","3.95","-","3.08","3.95","3.08","USD","Oct 04, 2022","Oct 04, 2022"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","48,636.81","0.04","48,636.81","45,000.00","6262075R1","US6262075R15","-","107.64","United States","-","USD","3.96","3.07","1.00","Jan 01, 2031","5.00","3.95","-","3.07","3.95","3.07","USD","Nov 19, 2020","Nov 19, 2020"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","48,166.16","0.04","48,166.16","45,000.00","91739RCV7","US91739RCV78","-","106.17","United States","-","USD","3.21","3.84","1.00","Dec 01, 2031","5.00","4.64","-","3.24","3.04","3.24","USD","Feb 26, 2019","Feb 26, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","48,161.08","0.04","48,161.08","45,000.00","544532DA9","US544532DA90","-","106.58","United States","-","USD","5.01","4.03","1.00","Jul 01, 2034","5.00","6.52","-","3.54","4.34","3.54","USD","Dec 01, 2021","Dec 01, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","48,000.95","0.04","48,000.95","45,000.00","79625GDM2","US79625GDM24","-","106.64","United States","-","USD","4.55","3.97","1.00","Feb 01, 2034","5.00","6.26","-","3.39","4.03","3.39","USD","Apr 08, 2021","Mar 01, 2021"
"OREGON ST","Government Related","Fixed Income","47,950.22","0.04","47,950.22","45,000.00","68609TKJ6","US68609TKJ69","-","105.69","United States","-","USD","2.69","3.71","1.00","Jun 01, 2031","5.00","4.25","-","2.90","2.62","2.90","USD","Feb 21, 2019","Feb 21, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","47,927.35","0.04","47,927.35","45,000.00","34153QQN9","US34153QQN96","-","105.64","United States","-","USD","2.70","3.75","1.00","Jun 01, 2031","5.00","4.25","-","2.96","2.62","2.96","USD","Jul 18, 2019","Jul 18, 2019"
"LANSING MICH SCH DIST","Municipals","Fixed Income","47,885.26","0.04","47,885.26","45,000.00","516444SD9","US516444SD95","-","105.13","United States","-","USD","2.64","3.85","1.00","May 01, 2031","5.00","4.17","-","3.11","2.53","3.11","USD","May 30, 2019","May 30, 2019"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","47,874.11","0.04","47,874.11","45,000.00","97709TCD6","US97709TCD63","-","105.53","United States","-","USD","2.70","3.76","1.00","Jun 01, 2031","5.00","4.25","-","2.98","2.62","2.98","USD","May 13, 2020","May 13, 2020"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","47,426.55","0.04","47,426.55","45,000.00","678519U72","US678519U724","-","103.70","United States","-","USD","4.11","3.01","1.00","Mar 01, 2031","4.00","4.11","-","3.01","4.11","3.01","USD","Mar 01, 2023","Mar 01, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","44,515.92","0.03","44,515.92","40,000.00","686507KR4","US686507KR43","-","109.60","United States","-","USD","4.51","2.97","1.00","Oct 01, 2031","5.00","4.51","-","2.97","4.51","2.97","USD","Jun 22, 2023","Jun 22, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","44,474.78","0.03","44,474.78","40,000.00","57582RZ25","US57582RZ257","-","109.91","United States","-","USD","4.59","2.94","1.00","Nov 01, 2031","5.00","4.59","-","2.94","4.59","2.94","USD","Dec 08, 2022","Dec 08, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","44,484.82","0.03","44,484.82","40,000.00","033162GN2","US033162GN28","-","109.10","United States","-","USD","4.43","3.07","1.00","Sep 01, 2031","5.00","4.42","-","3.07","4.42","3.07","USD","Dec 16, 2021","Dec 16, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","44,454.72","0.03","44,454.72","40,000.00","13063DLJ5","US13063DLJ53","-","109.44","United States","-","USD","4.12","2.77","1.00","Apr 01, 2031","5.00","4.12","-","2.77","4.12","2.77","USD","Mar 14, 2019","Mar 14, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","44,442.49","0.03","44,442.49","40,000.00","57582R5W2","US57582R5W27","-","109.00","United States","-","USD","4.04","2.90","1.00","Mar 01, 2031","5.00","4.03","-","2.90","4.03","2.90","USD","Jan 23, 2024","Jan 23, 2024"
"OHIO ST","Corporates","Fixed Income","44,424.58","0.03","44,424.58","40,000.00","6775225C4","US6775225C46","-","108.95","United States","-","USD","4.03","2.93","1.00","Mar 01, 2031","5.00","4.03","-","2.93","4.03","2.93","USD","Dec 22, 2020","Dec 22, 2020"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","44,351.15","0.03","44,351.15","40,000.00","495206RM8","US495206RM82","-","110.02","United States","-","USD","4.67","3.03","1.00","Dec 01, 2031","5.00","4.67","-","3.03","4.67","3.03","USD","May 22, 2025","May 22, 2025"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","44,227.12","0.03","44,227.12","40,000.00","833102D37","US833102D370","-","109.71","United States","-","USD","4.67","3.05","1.00","Dec 01, 2031","5.00","4.67","-","3.05","4.67","3.05","USD","Jul 29, 2025","Jul 29, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","44,228.04","0.03","44,228.04","40,000.00","64990F4D3","US64990F4D30","-","108.65","United States","-","USD","4.07","2.96","1.00","Mar 15, 2031","5.00","4.07","-","2.96","4.07","2.96","USD","Sep 29, 2023","Sep 29, 2023"
"PASADENA TEX","Municipals","Fixed Income","44,222.73","0.03","44,222.73","40,000.00","702317CM8","US702317CM84","-","108.22","United States","-","USD","4.00","3.12","1.00","Feb 15, 2031","5.00","3.98","-","3.12","3.98","3.12","USD","Apr 15, 2022","Apr 15, 2022"
"WHATCOM CNTY WASH SCH DIST NO","Municipals","Fixed Income","44,144.66","0.03","44,144.66","40,000.00","962506UA7","US962506UA79","-","109.50","United States","-","USD","4.67","3.13","1.00","Dec 01, 2031","5.00","4.66","-","3.13","4.66","3.13","USD","Sep 12, 2023","Sep 12, 2023"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","44,144.66","0.03","44,144.66","40,000.00","848797QW9","US848797QW94","-","109.50","United States","-","USD","4.67","3.06","1.00","Dec 01, 2031","5.00","4.67","-","3.06","4.67","3.06","USD","Mar 25, 2025","Mar 25, 2025"
"WEST VIRGINIA ST","Government Related","Fixed Income","44,050.19","0.03","44,050.19","40,000.00","956553L82","US956553L824","-","109.26","United States","-","USD","4.28","2.98","1.00","Jun 01, 2031","5.00","4.28","-","2.98","4.28","2.98","USD","Jun 03, 2021","Jun 03, 2021"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","43,944.74","0.03","43,944.74","40,000.00","949289QH8","US949289QH86","-","109.00","United States","-","USD","4.32","3.21","1.00","Dec 01, 2031","5.00","4.66","-","3.05","4.27","3.05","USD","Jul 22, 2021","Jul 22, 2021"
"MINNESOTA ST","Government Related","Fixed Income","43,906.54","0.03","43,906.54","40,000.00","60412AA52","US60412AA525","-","109.74","United States","-","USD","4.44","2.89","1.00","Aug 01, 2031","5.00","4.44","-","2.89","4.44","2.89","USD","Aug 23, 2022","Aug 23, 2022"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","43,873.89","0.03","43,873.89","40,000.00","9143536V4","US9143536V45","-","107.99","United States","-","USD","4.11","3.14","1.00","Apr 01, 2031","5.00","4.11","-","3.14","4.11","3.14","USD","Apr 11, 2023","Apr 11, 2023"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","43,834.17","0.03","43,834.17","40,000.00","746189H44","US746189H440","-","109.14","United States","-","USD","4.36","2.99","1.00","Jul 01, 2031","5.00","4.36","-","2.99","4.36","2.99","USD","Aug 21, 2025","Aug 21, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","43,811.27","0.03","43,811.27","40,000.00","25477GUH6","US25477GUH63","-","109.08","United States","-","USD","4.36","3.02","1.00","Jul 01, 2031","5.00","4.36","-","3.02","4.36","3.02","USD","Jul 27, 2022","Jul 27, 2022"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","43,811.27","0.03","43,811.27","40,000.00","721876WM8","US721876WM83","-","109.08","United States","-","USD","4.36","2.98","1.00","Jul 01, 2031","5.00","4.36","-","2.98","4.36","2.98","USD","Oct 23, 2024","Oct 23, 2024"
"DENTON TEX","Municipals","Fixed Income","43,762.63","0.03","43,762.63","40,000.00","248867CM3","US248867CM33","-","107.07","United States","-","USD","4.10","3.50","1.00","Feb 15, 2032","5.00","4.74","-","3.22","3.98","3.22","USD","Jul 21, 2022","Jun 15, 2022"
"VERMONT MUN BD BK","Municipals","Fixed Income","43,763.79","0.03","43,763.79","40,000.00","9242148Q5","US9242148Q59","-","108.55","United States","-","USD","4.84","3.63","1.00","Dec 01, 2033","5.00","6.12","-","3.16","4.53","3.16","USD","Sep 05, 2023","Sep 05, 2023"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","43,720.41","0.03","43,720.41","40,000.00","67759HNT7","US67759HNT76","-","107.61","United States","-","USD","4.60","3.88","1.00","Apr 01, 2034","5.00","6.29","-","3.29","4.10","3.29","USD","May 18, 2021","May 18, 2021"
"KANSAS CITY MO","Municipals","Fixed Income","43,406.76","0.03","43,406.76","40,000.00","484873QN7","US484873QN70","-","108.49","United States","-","USD","4.05","3.02","1.00","Feb 01, 2031","5.00","4.04","-","3.02","4.04","3.02","USD","Apr 06, 2021","Apr 06, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","43,309.35","0.03","43,309.35","40,000.00","45528US77","US45528US775","-","107.41","United States","-","USD","4.56","3.74","1.00","Jun 01, 2033","5.00","5.76","-","3.29","4.27","3.29","USD","Mar 03, 2021","Mar 03, 2021"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","43,273.31","0.03","43,273.31","40,000.00","115067KE9","US115067KE99","-","107.74","United States","-","USD","4.89","3.89","1.00","Jul 01, 2034","5.00","6.53","-","3.33","4.35","3.33","USD","Feb 16, 2021","Feb 16, 2021"
"NEW YORK N Y","Government Related","Fixed Income","43,228.28","0.03","43,228.28","40,000.00","64966Q3N8","US64966Q3N85","-","108.04","United States","-","USD","4.44","3.23","1.00","Aug 01, 2031","5.00","4.43","-","3.23","4.43","3.23","USD","Jun 13, 2023","Jun 13, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","43,150.94","0.03","43,150.94","40,000.00","709225BT2","US709225BT27","-","107.02","United States","-","USD","5.21","4.11","1.00","Dec 01, 2035","5.00","7.42","-","3.45","4.26","3.45","USD","Apr 13, 2021","Apr 13, 2021"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","42,999.53","0.03","42,999.53","40,000.00","220245Z64","US220245Z645","-","107.25","United States","-","USD","4.39","3.48","1.00","Jul 15, 2031","5.00","4.38","-","3.48","4.38","3.48","USD","Jun 18, 2024","Jun 18, 2024"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","42,808.62","0.03","42,808.62","40,000.00","969872SE1","US969872SE13","-","105.33","United States","-","USD","2.51","3.73","1.00","Apr 01, 2031","5.00","4.09","-","2.89","2.45","2.89","USD","Nov 15, 2019","Nov 15, 2019"
"NEWPORT-MESA CALIF UNI SCH DIST","Municipals","Fixed Income","42,756.13","0.03","42,756.13","50,000.00","652113WH0","US652113WH07","-","85.51","United States","-","USD","4.92","3.21","1.00","Aug 01, 2031","0.00","4.84","-","3.21","4.84","3.21","USD","Jun 08, 2011","Jun 08, 2011"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","42,545.24","0.03","42,545.24","40,000.00","161045PV5","US161045PV52","-","105.92","United States","-","USD","2.79","3.74","1.00","Jul 01, 2031","5.00","4.33","-","2.98","2.70","2.98","USD","Sep 10, 2019","Sep 10, 2019"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","41,538.89","0.03","41,538.89","40,000.00","743600E61","US743600E610","-","101.98","United States","-","USD","2.99","3.65","1.00","Feb 15, 2031","4.00","4.04","-","3.40","2.35","3.40","USD","Apr 01, 2019","Apr 01, 2019"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","41,448.68","0.03","41,448.68","40,000.00","939307KB9","US939307KB95","-","103.09","United States","-","USD","3.89","3.41","1.00","Jun 15, 2031","4.00","4.38","-","3.28","3.55","3.28","USD","Feb 19, 2020","Feb 19, 2020"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","41,365.34","0.03","41,365.34","40,000.00","155796BH7","US155796BH75","-","101.72","United States","-","USD","5.28","3.66","1.00","Mar 01, 2034","4.00","6.40","-","3.47","4.09","3.47","USD","Jun 03, 2021","Jun 03, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","41,340.06","0.03","41,340.06","40,000.00","343137LX1","US343137LX16","-","102.99","United States","-","USD","5.18","3.53","1.00","Jul 01, 2033","4.00","5.99","-","3.36","4.43","3.36","USD","Nov 09, 2021","Nov 09, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","41,283.73","0.03","41,283.73","40,000.00","64986DLD5","US64986DLD56","-","102.68","United States","-","USD","5.52","3.56","1.00","Jun 15, 2034","4.00","6.69","-","3.34","4.38","3.34","USD","Jun 30, 2021","Jun 30, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","41,024.58","0.03","41,024.58","40,000.00","45528UX22","US45528UX221","-","102.54","United States","-","USD","5.33","3.71","1.00","Feb 01, 2034","4.00","6.44","-","3.54","4.09","3.54","USD","Dec 14, 2021","Dec 14, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","40,902.59","0.03","40,902.59","40,000.00","052430UW3","US052430UW33","-","102.23","United States","-","USD","5.29","3.57","1.00","Aug 01, 2033","4.00","6.07","-","3.42","4.51","3.42","USD","Feb 23, 2022","Feb 23, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","39,150.25","0.03","39,150.25","35,000.00","13063DH50","US13063DH507","-","110.16","United States","-","USD","4.51","2.83","1.00","Oct 01, 2031","5.00","4.51","-","2.83","4.51","2.83","USD","Sep 22, 2021","Sep 22, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","38,924.21","0.03","38,924.21","35,000.00","725304XM6","US725304XM69","-","109.10","United States","-","USD","4.43","3.09","1.00","Sep 01, 2031","5.00","4.42","-","3.09","4.42","3.09","USD","Jul 03, 2023","Jul 03, 2023"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","38,734.04","0.03","38,734.04","35,000.00","850001AH1","US850001AH16","-","108.34","United States","-","USD","4.38","3.21","1.00","Aug 15, 2031","5.00","4.37","-","3.21","4.37","3.21","USD","Feb 23, 2023","Feb 15, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","38,734.87","0.03","38,734.87","35,000.00","67765QMS2","US67765QMS20","-","109.81","United States","-","USD","4.67","3.03","1.00","Dec 01, 2031","5.00","4.67","-","3.03","4.67","3.03","USD","Sep 26, 2023","Sep 26, 2023"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","38,697.58","0.03","38,697.58","35,000.00","184541DU1","US184541DU17","-","108.23","United States","-","USD","4.00","3.03","1.00","Feb 15, 2031","5.00","3.98","-","3.03","3.98","3.03","USD","Mar 23, 2021","Mar 23, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","38,586.36","0.03","38,586.36","35,000.00","67765QKZ8","US67765QKZ80","-","109.39","United States","-","USD","4.79","3.39","1.00","Dec 01, 2032","5.00","5.41","-","3.13","4.66","3.13","USD","Nov 01, 2021","Nov 01, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","38,397.10","0.03","38,397.10","35,000.00","13063DZD3","US13063DZD38","-","108.43","United States","-","USD","3.86","3.25","1.00","Nov 01, 2031","5.00","4.58","-","2.89","3.80","2.89","USD","Nov 03, 2020","Nov 03, 2020"
"ALVORD CALIF UNI SCH DIST","Municipals","Fixed Income","38,348.40","0.03","38,348.40","45,000.00","022555UH7","US022555UH75","-","85.22","United States","-","USD","4.92","3.37","1.00","Aug 01, 2031","0.00","4.83","-","3.37","4.83","3.37","USD","Jun 15, 2011","Jun 15, 2011"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","38,043.44","0.03","38,043.44","35,000.00","67765QKK1","US67765QKK12","-","107.83","United States","-","USD","4.84","3.88","1.00","Dec 01, 2034","5.00","6.79","-","3.21","4.27","3.21","USD","Mar 24, 2021","Mar 24, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","38,009.04","0.03","38,009.04","35,000.00","44244CZV2","US44244CZV26","-","107.51","United States","-","USD","3.93","3.47","1.00","Nov 15, 2031","5.00","4.61","-","3.16","3.83","3.16","USD","Jul 01, 2020","Jul 01, 2020"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","37,805.98","0.03","37,805.98","35,000.00","63968A4Y8","US63968A4Y82","-","107.57","United States","-","USD","4.07","3.52","1.00","Jan 01, 2032","5.00","4.73","-","3.22","3.95","3.22","USD","Oct 07, 2021","Oct 07, 2021"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","37,700.73","0.03","37,700.73","35,000.00","63968A4Z5","US63968A4Z57","-","107.27","United States","-","USD","4.24","3.80","1.00","Jan 01, 2033","5.00","5.47","-","3.34","3.95","3.34","USD","Oct 07, 2021","Oct 07, 2021"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","37,311.81","0.03","37,311.81","35,000.00","366133MR4","US366133MR42","-","104.49","United States","-","USD","2.48","3.93","1.00","Mar 01, 2031","5.00","4.00","-","3.19","2.37","3.19","USD","Feb 26, 2019","Feb 15, 2019"
"FRISCO TEX","Municipals","Fixed Income","36,859.95","0.03","36,859.95","35,000.00","358776G48","US358776G486","-","103.45","United States","-","USD","3.84","3.35","1.00","Feb 15, 2031","4.00","4.05","-","3.27","3.64","3.27","USD","Jan 11, 2022","Dec 01, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","36,780.46","0.03","36,780.46","35,000.00","92778FKM4","US92778FKM40","-","104.23","United States","-","USD","4.27","3.81","1.00","Jun 01, 2031","5.00","4.25","-","3.81","4.25","3.81","USD","May 25, 2021","May 25, 2021"
"MINNESOTA ST","Government Related","Fixed Income","36,661.13","0.03","36,661.13","35,000.00","60412AXH1","US60412AXH12","-","103.06","United States","-","USD","4.85","3.29","1.00","Sep 01, 2032","4.00","5.30","-","3.17","4.51","3.17","USD","Sep 23, 2021","Sep 23, 2021"
"GREENVILLE TEX","Municipals","Fixed Income","36,529.45","0.03","36,529.45","35,000.00","3966942B6","US3966942B62","-","102.50","United States","-","USD","3.60","3.58","1.00","Feb 15, 2031","4.00","4.05","-","3.47","3.22","3.47","USD","Oct 14, 2021","Oct 14, 2021"
"BELLEVUE WASH","Municipals","Fixed Income","36,459.79","0.03","36,459.79","35,000.00","0793655A6","US0793655A61","-","103.48","United States","-","USD","5.11","3.35","1.00","Dec 01, 2032","4.00","5.54","-","3.25","4.75","3.25","USD","Mar 03, 2022","Mar 03, 2022"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","36,437.92","0.03","36,437.92","35,000.00","631663RA1","US631663RA17","-","103.24","United States","-","USD","5.48","3.45","1.00","Nov 15, 2034","4.00","6.98","-","3.11","4.31","3.11","USD","Feb 17, 2021","Feb 17, 2021"
"MADISON WIS","Government Related","Fixed Income","36,314.00","0.03","36,314.00","35,000.00","55844RWW0","US55844RWW05","-","102.40","United States","-","USD","3.57","3.59","1.00","Oct 01, 2031","4.00","4.58","-","3.36","2.92","3.36","USD","Oct 06, 2022","Oct 06, 2022"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","35,929.20","0.03","35,929.20","35,000.00","59333FZX1","US59333FZX13","-","102.30","United States","-","USD","3.93","3.42","1.00","Jul 01, 2031","4.00","4.42","-","3.28","3.59","3.28","USD","Oct 22, 2020","Oct 22, 2020"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","33,445.83","0.03","33,445.83","35,000.00","574300NC9","US574300NC93","-","95.29","United States","-","USD","5.91","3.76","1.00","Jul 01, 2033","3.00","6.14","-","3.76","6.14","3.76","USD","Apr 07, 2021","Apr 07, 2021"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","33,421.54","0.03","33,421.54","30,000.00","4787004G9","US4787004G95","-","109.71","United States","-","USD","4.51","3.02","1.00","Oct 01, 2031","5.00","4.50","-","3.02","4.50","3.02","USD","Apr 28, 2022","Apr 28, 2022"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","33,359.89","0.03","33,359.89","30,000.00","240523B25","US240523B253","-","109.51","United States","-","USD","4.51","3.00","1.00","Oct 01, 2031","5.00","4.50","-","3.00","4.50","3.00","USD","Sep 21, 2023","Sep 21, 2023"
"OREGON ST","Government Related","Fixed Income","33,294.95","0.03","33,294.95","30,000.00","68609UVJ1","US68609UVJ14","-","109.71","United States","-","USD","4.59","3.01","1.00","Nov 01, 2031","5.00","4.59","-","3.01","4.59","3.01","USD","Nov 04, 2025","Nov 04, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","33,115.39","0.03","33,115.39","30,000.00","49151F2H2","US49151F2H29","-","109.11","United States","-","USD","4.59","3.09","1.00","Nov 01, 2031","5.00","4.58","-","3.09","4.58","3.09","USD","May 01, 2024","May 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","33,094.04","0.03","33,094.04","30,000.00","207758G64","US207758G644","-","109.04","United States","-","USD","4.71","3.41","1.00","Nov 01, 2032","5.00","5.33","-","3.15","4.58","3.15","USD","Dec 01, 2021","Dec 01, 2021"
"GEORGIA ST","Government Related","Fixed Income","33,033.61","0.03","33,033.61","30,000.00","373385HP1","US373385HP18","-","109.67","United States","-","USD","4.36","2.89","1.00","Jul 01, 2031","5.00","4.36","-","2.89","4.36","2.89","USD","Jul 01, 2021","Jul 01, 2021"
"MARYLAND ST","Government Related","Fixed Income","32,886.06","0.03","32,886.06","30,000.00","574193UP1","US574193UP16","-","109.59","United States","-","USD","4.44","2.93","1.00","Aug 01, 2031","5.00","4.44","-","2.93","4.44","2.93","USD","Aug 25, 2021","Aug 25, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","32,856.26","0.03","32,856.26","30,000.00","1610373G9","US1610373G95","-","108.66","United States","-","USD","4.37","3.33","1.00","Jun 01, 2032","5.00","5.04","-","3.04","4.27","3.04","USD","Aug 03, 2021","Aug 03, 2021"
"ALASKA ST","Government Related","Fixed Income","32,824.79","0.03","32,824.79","30,000.00","0117705N0","US0117705N01","-","109.39","United States","-","USD","4.44","3.01","1.00","Aug 01, 2031","5.00","4.44","-","3.01","4.44","3.01","USD","Jun 04, 2024","Jun 04, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","32,764.40","0.03","32,764.40","30,000.00","54466HJU1","US54466HJU14","-","108.35","United States","-","USD","3.51","3.18","1.00","Jun 01, 2031","5.00","4.27","-","2.76","3.47","2.76","USD","Aug 27, 2020","Aug 27, 2020"
"PHILADELPHIA PA","Municipals","Fixed Income","32,751.11","0.03","32,751.11","30,000.00","717813YT0","US717813YT05","-","107.89","United States","-","USD","4.32","3.55","1.00","May 01, 2032","5.00","4.95","-","3.28","4.18","3.28","USD","Aug 11, 2021","Aug 11, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","32,707.02","0.03","32,707.02","30,000.00","696550M41","US696550M419","-","109.00","United States","-","USD","4.44","3.11","1.00","Aug 01, 2031","5.00","4.44","-","3.11","4.44","3.11","USD","Jun 03, 2025","Jun 03, 2025"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","32,681.55","0.02","32,681.55","35,000.00","542264JS6","US542264JS68","-","91.98","United States","-","USD","7.03","4.12","1.00","Feb 15, 2035","3.00","7.28","-","4.12","7.28","4.12","USD","Jul 14, 2021","Jul 01, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","32,519.03","0.02","32,519.03","30,000.00","052477MQ6","US052477MQ68","-","107.31","United States","-","USD","5.49","4.05","1.00","Nov 15, 2035","5.00","7.39","-","3.48","4.61","3.48","USD","Nov 18, 2021","Sep 27, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","32,282.31","0.02","32,282.31","30,000.00","452227SG7","US452227SG77","-","106.94","United States","-","USD","4.46","3.65","1.00","Jun 15, 2032","5.00","5.06","-","3.41","4.30","3.41","USD","Sep 29, 2021","Sep 29, 2021"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","32,247.53","0.02","32,247.53","30,000.00","010573AL7","US010573AL76","-","107.46","United States","-","USD","3.70","3.39","1.00","Aug 01, 2031","5.00","4.43","-","3.03","3.63","3.03","USD","Aug 18, 2020","Aug 18, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","32,110.77","0.02","32,110.77","30,000.00","67765QHC3","US67765QHC33","-","106.17","United States","-","USD","3.16","3.69","1.00","Dec 01, 2031","5.00","4.64","-","3.00","3.05","3.00","USD","Nov 19, 2019","Nov 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","31,962.85","0.02","31,962.85","30,000.00","64971XKB3","US64971XKB37","-","105.27","United States","-","USD","2.65","3.88","1.00","Nov 01, 2031","5.00","4.55","-","2.98","2.54","2.98","USD","Apr 12, 2019","Apr 12, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","31,939.09","0.02","31,939.09","30,000.00","956553F71","US956553F719","-","105.60","United States","-","USD","2.68","3.67","1.00","Jun 01, 2031","5.00","4.25","-","2.83","2.62","2.83","USD","Dec 17, 2019","Dec 17, 2019"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","31,794.73","0.02","31,794.73","30,000.00","721876UH1","US721876UH17","-","105.54","United States","-","USD","2.79","3.74","1.00","Jul 01, 2031","5.00","4.33","-","2.98","2.70","2.98","USD","Apr 24, 2019","Apr 24, 2019"
"DENTON TEX","Municipals","Fixed Income","31,401.83","0.02","31,401.83","30,000.00","248867AK9","US248867AK94","-","102.81","United States","-","USD","3.58","3.50","1.00","Feb 15, 2031","4.00","4.05","-","3.37","3.22","3.37","USD","Jul 20, 2021","Jun 15, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","31,350.13","0.02","31,350.13","30,000.00","5444957H1","US5444957H15","-","104.06","United States","-","USD","2.38","4.09","1.00","Jul 01, 2031","5.00","4.32","-","3.25","2.26","3.25","USD","May 09, 2019","May 09, 2019"
"PUTNAM CNTY TENN","Municipals","Fixed Income","31,225.12","0.02","31,225.12","30,000.00","746673A85","US746673A851","-","102.73","United States","-","USD","3.65","3.40","1.00","Apr 01, 2031","4.00","4.18","-","3.25","3.35","3.25","USD","Aug 20, 2021","Aug 20, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","30,772.27","0.02","30,772.27","30,000.00","48542RP57","US48542RP577","-","101.89","United States","-","USD","3.29","3.62","1.00","Jun 01, 2031","4.00","4.33","-","3.37","2.64","3.37","USD","Jul 27, 2021","Jul 27, 2021"
"MIDPENINSULA REGL OPEN SPACE D","Municipals","Fixed Income","29,866.25","0.02","29,866.25","35,000.00","598022ES6","US598022ES68","-","85.33","United States","-","USD","5.01","3.46","1.00","Sep 01, 2031","0.00","4.91","-","3.46","4.91","3.46","USD","Feb 02, 2012","Feb 02, 2012"
"NEW ORLEANS LA","Government Related","Fixed Income","29,836.46","0.02","29,836.46","30,000.00","64763FB65","US64763FB656","-","98.10","United States","-","USD","6.77","4.31","1.00","Oct 01, 2035","4.00","7.47","-","4.31","7.47","4.31","USD","Dec 15, 2021","Dec 15, 2021"
"PORTLAND ORE REV","Government Related","Fixed Income","28,971.52","0.02","28,971.52","30,000.00","736740WF4","US736740WF43","-","95.56","United States","-","USD","6.12","3.93","1.00","Oct 01, 2033","3.00","6.28","-","3.93","6.28","3.93","USD","Jan 25, 2022","Jan 25, 2022"
"OMAHA NEB","Government Related","Fixed Income","28,090.59","0.02","28,090.59","30,000.00","6817127Z2","US6817127Z22","-","92.74","United States","-","USD","6.52","4.12","1.00","Apr 15, 2034","3.00","6.69","-","4.12","6.69","4.12","USD","Dec 21, 2021","Dec 21, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","27,803.01","0.02","27,803.01","25,000.00","033162JW9","US033162JW99","-","109.10","United States","-","USD","4.43","3.07","1.00","Sep 01, 2031","5.00","4.42","-","3.07","4.42","3.07","USD","Dec 15, 2022","Dec 15, 2022"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","27,786.86","0.02","27,786.86","25,000.00","16104PHJ7","US16104PHJ75","-","110.29","United States","-","USD","4.67","2.96","1.00","Dec 01, 2031","5.00","4.67","-","2.96","4.67","2.96","USD","Sep 05, 2024","Sep 05, 2024"
"TEXAS ST","Government Related","Fixed Income","27,774.10","0.02","27,774.10","25,000.00","8827242F3","US8827242F31","-","109.40","United States","-","USD","4.51","3.04","1.00","Oct 01, 2031","5.00","4.50","-","3.04","4.50","3.04","USD","Oct 01, 2024","Oct 01, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","27,767.60","0.02","27,767.60","25,000.00","5918526C7","US5918526C72","-","108.96","United States","-","USD","4.04","2.90","1.00","Mar 01, 2031","5.00","4.03","-","2.90","4.03","2.90","USD","May 01, 2025","May 01, 2025"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","27,709.48","0.02","27,709.48","25,000.00","155796BE4","US155796BE45","-","108.73","United States","-","USD","4.03","3.00","1.00","Mar 01, 2031","5.00","4.03","-","3.00","4.03","3.00","USD","Jun 03, 2021","Jun 03, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","27,692.91","0.02","27,692.91","25,000.00","783244NJ1","US783244NJ19","-","109.08","United States","-","USD","4.11","2.91","1.00","Apr 01, 2031","5.00","4.11","-","2.91","4.11","2.91","USD","Apr 24, 2024","Apr 24, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","27,679.67","0.02","27,679.67","25,000.00","521841F92","US521841F920","-","108.39","United States","-","USD","4.50","3.46","1.00","Aug 15, 2032","5.00","5.12","-","3.20","4.37","3.20","USD","Nov 08, 2022","Nov 01, 2022"
"TACOMA WASH REGL WTR SUPPLY SY","Government Related","Fixed Income","27,641.95","0.02","27,641.95","25,000.00","87354TCL7","US87354TCL70","-","109.71","United States","-","USD","4.67","3.01","1.00","Dec 01, 2031","5.00","4.67","-","3.01","4.67","3.01","USD","Feb 14, 2024","Feb 14, 2024"
"SHELBY CNTY TENN","Government Related","Fixed Income","27,647.40","0.02","27,647.40","25,000.00","8216863H3","US8216863H33","-","108.90","United States","-","USD","4.11","2.98","1.00","Apr 01, 2031","5.00","4.11","-","2.98","4.11","2.98","USD","May 15, 2025","May 15, 2025"
"PHILADELPHIA PA SCH DIST","Government Related","Fixed Income","27,619.47","0.02","27,619.47","25,000.00","717883ZS4","US717883ZS42","-","108.37","United States","-","USD","4.42","3.32","1.00","Sep 01, 2031","5.00","4.41","-","3.32","4.41","3.32","USD","Nov 16, 2023","Nov 16, 2023"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","27,570.89","0.02","27,570.89","25,000.00","914073FW6","US914073FW68","-","109.01","United States","-","USD","4.59","3.08","1.00","Nov 01, 2031","5.00","4.58","-","3.08","4.58","3.08","USD","Aug 03, 2023","Aug 03, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","27,426.50","0.02","27,426.50","25,000.00","13063DWT1","US13063DWT17","-","108.43","United States","-","USD","3.86","3.23","1.00","Nov 01, 2031","5.00","4.58","-","2.86","3.80","2.86","USD","Sep 09, 2020","Sep 09, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","27,408.30","0.02","27,408.30","25,000.00","2077582Q5","US2077582Q59","-","109.19","United States","-","USD","4.36","3.03","1.00","Jul 01, 2031","5.00","4.36","-","3.03","4.36","3.03","USD","Nov 07, 2022","Nov 07, 2022"
"CLARK CNTY NEV","Government Related","Fixed Income","27,393.97","0.02","27,393.97","25,000.00","1808482M4","US1808482M46","-","109.13","United States","-","USD","4.36","3.01","1.00","Jul 01, 2031","5.00","4.36","-","3.01","4.36","3.01","USD","Mar 24, 2026","Mar 24, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","27,325.03","0.02","27,325.03","25,000.00","709225CP9","US709225CP95","-","108.44","United States","-","USD","4.32","3.24","1.00","Dec 01, 2031","5.00","4.66","-","3.08","4.27","3.08","USD","Jul 14, 2021","Jul 14, 2021"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","27,312.97","0.02","27,312.97","25,000.00","040664GT5","US040664GT53","-","108.81","United States","-","USD","4.36","3.03","1.00","Jul 01, 2031","5.00","4.36","-","3.03","4.36","3.03","USD","Apr 27, 2022","Apr 27, 2022"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","27,219.03","0.02","27,219.03","25,000.00","373586GF7","US373586GF75","-","108.43","United States","-","USD","4.59","3.57","1.00","Jul 01, 2033","5.00","5.85","-","3.08","4.36","3.08","USD","Nov 04, 2021","Nov 04, 2021"
"ILLINOIS ST","Government Related","Fixed Income","27,024.55","0.02","27,024.55","25,000.00","452153BW8","US452153BW82","-","107.24","United States","-","USD","4.85","3.72","1.00","Dec 01, 2032","5.00","5.39","-","3.52","4.65","3.52","USD","Dec 15, 2021","Dec 15, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","27,029.97","0.02","27,029.97","25,000.00","13063DQQ4","US13063DQQ42","-","106.43","United States","-","USD","2.97","3.63","1.00","Oct 01, 2031","5.00","4.48","-","2.87","2.88","2.87","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","27,017.59","0.02","27,017.59","25,000.00","544532CY8","US544532CY85","-","107.63","United States","-","USD","4.50","3.59","1.00","Jul 01, 2032","5.00","5.11","-","3.34","4.35","3.34","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK N Y","Government Related","Fixed Income","27,017.67","0.02","27,017.67","25,000.00","64966QZF0","US64966QZF08","-","108.04","United States","-","USD","4.44","3.22","1.00","Aug 01, 2031","5.00","4.43","-","3.22","4.43","3.22","USD","Apr 12, 2022","Apr 12, 2022"
"MISSISSIPPI ST","Government Related","Fixed Income","26,993.19","0.02","26,993.19","25,000.00","605581NP8","US605581NP82","-","107.11","United States","-","USD","3.53","3.41","1.00","Jun 01, 2031","5.00","4.26","-","3.04","3.46","3.04","USD","Mar 25, 2021","Mar 25, 2021"
"MARYLAND ST","Government Related","Fixed Income","26,932.46","0.02","26,932.46","25,000.00","574193TE8","US574193TE87","-","107.70","United States","-","USD","3.69","3.28","1.00","Aug 01, 2031","5.00","4.43","-","2.90","3.63","2.90","USD","Aug 05, 2020","Aug 05, 2020"
"UNIVERSITY N C CHARLOTTE REV","Municipals","Fixed Income","26,910.48","0.02","26,910.48","25,000.00","914716P25","US914716P258","-","105.95","United States","-","USD","2.99","3.73","1.00","Oct 01, 2031","5.00","4.48","-","3.02","2.88","3.02","USD","Jan 28, 2020","Jan 28, 2020"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","26,848.64","0.02","26,848.64","25,000.00","047870RU6","US047870RU60","-","106.12","United States","-","USD","3.08","3.71","1.00","Nov 01, 2031","5.00","4.56","-","3.01","2.96","3.01","USD","Aug 29, 2019","Aug 29, 2019"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","26,483.86","0.02","26,483.86","25,000.00","246343MY0","US246343MY01","-","105.49","United States","-","USD","2.79","3.75","1.00","Jul 01, 2031","5.00","4.33","-","2.99","2.70","2.99","USD","Jul 31, 2019","Jul 31, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","26,447.46","0.02","26,447.46","25,000.00","438687JA4","US438687JA43","-","105.76","United States","-","USD","2.89","3.76","1.00","Aug 01, 2031","5.00","4.41","-","3.03","2.78","3.03","USD","Aug 21, 2019","Aug 21, 2019"
"VIRGINIA BEACH VA","Municipals","Fixed Income","26,375.93","0.02","26,375.93","25,000.00","927734R88","US927734R880","-","103.81","United States","-","USD","4.84","3.28","1.00","Sep 01, 2032","4.00","5.30","-","3.15","4.51","3.15","USD","Aug 18, 2021","Aug 18, 2021"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","26,343.43","0.02","26,343.43","25,000.00","646067CF3","US646067CF35","-","103.68","United States","-","USD","4.73","3.37","1.00","Mar 01, 2033","4.00","5.68","-","3.13","4.10","3.13","USD","Apr 08, 2021","Apr 08, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","26,280.30","0.02","26,280.30","25,000.00","65887PXF7","US65887PXF79","-","103.77","United States","-","USD","5.00","3.57","1.00","Oct 01, 2032","4.00","5.36","-","3.50","4.58","3.50","USD","Jan 25, 2022","Jan 25, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","26,080.97","0.02","26,080.97","25,000.00","592112WM4","US592112WM41","-","103.97","United States","-","USD","4.03","3.00","1.00","Jan 01, 2031","4.00","4.02","-","3.00","4.02","3.00","USD","Aug 04, 2022","Aug 04, 2022"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","26,071.92","0.02","26,071.92","25,000.00","0418266N3","US0418266N38","-","102.42","United States","-","USD","3.56","3.46","1.00","Feb 15, 2031","4.00","4.05","-","3.32","3.22","3.32","USD","Mar 04, 2021","Feb 15, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","26,025.74","0.02","26,025.74","25,000.00","13034AT75","US13034AT756","-","103.08","United States","-","USD","4.87","3.44","1.00","May 01, 2032","4.00","5.06","-","3.40","4.67","3.40","USD","Oct 19, 2021","Oct 19, 2021"
"UNION CNTY N C","Municipals","Fixed Income","26,026.45","0.02","26,026.45","25,000.00","9063952N7","US9063952N73","-","102.42","United States","-","USD","3.43","3.53","1.00","Sep 01, 2031","4.00","4.50","-","3.25","2.84","3.25","USD","Aug 22, 2019","Aug 22, 2019"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","26,010.46","0.02","26,010.46","25,000.00","155796BG9","US155796BG92","-","102.35","United States","-","USD","4.85","3.57","1.00","Mar 01, 2033","4.00","5.66","-","3.41","4.10","3.41","USD","Jun 03, 2021","Jun 03, 2021"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","26,013.06","0.02","26,013.06","25,000.00","542264JQ0","US542264JQ03","-","102.19","United States","-","USD","4.81","3.57","1.00","Feb 15, 2033","4.00","5.62","-","3.40","4.05","3.40","USD","Jul 14, 2021","Jul 01, 2021"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","25,925.55","0.02","25,925.55","25,000.00","678519V30","US678519V300","-","102.01","United States","-","USD","5.69","3.72","1.00","Mar 01, 2035","4.00","7.11","-","3.51","4.09","3.51","USD","Mar 01, 2023","Mar 01, 2023"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","25,919.60","0.02","25,919.60","25,000.00","67919PSJ3","US67919PSJ39","-","102.32","United States","-","USD","5.48","3.78","1.00","Apr 01, 2034","4.00","6.47","-","3.66","4.17","3.66","USD","Dec 22, 2021","Dec 22, 2021"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","25,860.84","0.02","25,860.84","25,000.00","349515H58","US349515H587","-","101.58","United States","-","USD","2.89","3.56","1.00","Feb 15, 2031","4.00","4.05","-","3.24","2.35","3.24","USD","Jul 15, 2020","Jun 01, 2020"
"CLEVELAND OHIO","Government Related","Fixed Income","25,830.12","0.02","25,830.12","25,000.00","186343U49","US186343U492","-","102.63","United States","-","USD","3.76","3.60","1.00","Dec 01, 2031","4.00","4.74","-","3.38","3.08","3.38","USD","Jun 19, 2019","Jun 19, 2019"
"MINNESOTA ST","Government Related","Fixed Income","25,796.25","0.02","25,796.25","25,000.00","60412AUE1","US60412AUE18","-","103.16","United States","-","USD","3.84","2.78","1.00","Aug 01, 2031","4.00","4.53","-","2.51","3.69","2.51","USD","Aug 25, 2020","Aug 25, 2020"
"NORTH CAROLINA ST","Government Related","Fixed Income","25,791.64","0.02","25,791.64","25,000.00","6582564L3","US6582564L36","-","102.48","United States","-","USD","3.17","3.50","1.00","Jun 01, 2031","4.00","4.34","-","3.18","2.64","3.18","USD","Sep 19, 2019","Sep 19, 2019"
"RICHMOND VA","Government Related","Fixed Income","25,768.59","0.02","25,768.59","25,000.00","76541VVL8","US76541VVL88","-","102.87","United States","-","USD","3.40","3.59","1.00","Jul 15, 2031","4.00","4.46","-","3.33","2.76","3.33","USD","Oct 23, 2019","Oct 23, 2019"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","25,751.33","0.02","25,751.33","25,000.00","8330857C1","US8330857C19","-","102.32","United States","-","USD","3.42","3.62","1.00","Dec 01, 2031","4.00","4.74","-","3.32","2.64","3.32","USD","Nov 13, 2019","Nov 13, 2019"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","25,681.95","0.02","25,681.95","25,000.00","438701S70","US438701S707","-","102.37","United States","-","USD","3.34","3.57","1.00","Jul 01, 2031","4.00","4.42","-","3.30","2.72","3.30","USD","Nov 06, 2019","Nov 06, 2019"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","25,661.23","0.02","25,661.23","25,000.00","97709TCW4","US97709TCW45","-","101.96","United States","-","USD","3.87","3.46","1.00","Jun 01, 2031","4.00","4.34","-","3.34","3.51","3.34","USD","Sep 16, 2021","Sep 16, 2021"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","25,554.75","0.02","25,554.75","25,000.00","67910HRA0","US67910HRA04","-","101.86","United States","-","USD","4.87","3.73","1.00","Jan 01, 2033","4.00","5.60","-","3.62","4.00","3.62","USD","Jul 01, 2021","Jul 01, 2021"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","25,519.82","0.02","25,519.82","25,000.00","155796BJ3","US155796BJ32","-","100.39","United States","-","USD","5.77","3.79","1.00","Mar 01, 2035","4.00","7.10","-","3.64","4.09","3.64","USD","Jun 03, 2021","Jun 03, 2021"
"TACOMA WASH SWR REV","Government Related","Fixed Income","25,524.15","0.02","25,524.15","25,000.00","873545LN5","US873545LN51","-","101.41","United States","-","USD","6.00","3.65","1.00","Dec 01, 2034","4.00","7.01","-","3.48","4.74","3.48","USD","Apr 07, 2022","Apr 07, 2022"
"WILMINGTON N C","Municipals","Fixed Income","24,243.81","0.02","24,243.81","25,000.00","971668Y93","US971668Y931","-","96.21","United States","-","USD","5.77","3.85","1.00","May 01, 2033","3.00","5.97","-","3.85","5.97","3.85","USD","May 04, 2021","May 04, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","24,072.69","0.02","24,072.69","25,000.00","180848U27","US180848U272","-","95.52","United States","-","USD","6.01","3.34","1.00","Nov 01, 2033","3.00","6.40","-","3.34","6.40","3.34","USD","Nov 02, 2021","Nov 02, 2021"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","22,694.49","0.02","22,694.49","20,000.00","759911TT7","US759911TT70","-","112.94","United States","-","USD","4.28","3.39","1.00","Jul 01, 2031","6.00","4.27","-","3.39","4.27","3.39","USD","Mar 15, 2002","Mar 15, 2002"
"MINNESOTA ST","Government Related","Fixed Income","22,392.39","0.02","22,392.39","20,000.00","60412AXG3","US60412AXG39","-","109.85","United States","-","USD","4.43","2.92","1.00","Sep 01, 2031","5.00","4.43","-","2.92","4.43","2.92","USD","Sep 23, 2021","Sep 23, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","22,360.72","0.02","22,360.72","20,000.00","57582RVC7","US57582RVC77","-","109.69","United States","-","USD","4.43","2.94","1.00","Sep 01, 2031","5.00","4.42","-","2.94","4.42","2.94","USD","Sep 05, 2018","Sep 05, 2018"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","22,334.65","0.02","22,334.65","20,000.00","64465QTH9","US64465QTH91","-","109.34","United States","-","USD","4.38","3.10","1.00","Aug 15, 2031","5.00","4.37","-","3.10","4.37","3.10","USD","Aug 14, 2025","Aug 14, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","22,197.65","0.02","22,197.65","20,000.00","54438CC83","US54438CC835","-","110.96","United States","-","USD","4.45","2.70","1.00","Aug 01, 2031","5.00","4.45","-","2.70","4.45","2.70","USD","Jun 05, 2024","Jun 05, 2024"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","22,205.74","0.02","22,205.74","20,000.00","797356ED0","US797356ED02","-","110.58","United States","-","USD","4.36","2.67","1.00","Jul 01, 2031","5.00","4.37","-","2.67","4.37","2.67","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","22,184.86","0.02","22,184.86","20,000.00","650036FG6","US650036FG64","-","109.01","United States","-","USD","4.46","3.03","1.00","Sep 15, 2031","5.00","4.46","-","3.03","4.46","3.03","USD","Oct 13, 2022","Oct 13, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","22,189.82","0.02","22,189.82","20,000.00","89602RMB8","US89602RMB86","-","109.87","United States","-","USD","4.63","2.98","1.00","Nov 15, 2031","5.00","4.63","-","2.98","4.63","2.98","USD","Aug 21, 2024","Aug 21, 2024"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","22,165.35","0.02","22,165.35","20,000.00","59333RKU7","US59333RKU76","-","108.91","United States","-","USD","4.07","2.99","1.00","Mar 15, 2031","5.00","4.07","-","2.99","4.07","2.99","USD","Aug 02, 2022","Aug 02, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","22,145.39","0.02","22,145.39","20,000.00","4140053Q9","US4140053Q95","-","108.81","United States","-","USD","4.46","3.13","1.00","Sep 15, 2031","5.00","4.46","-","3.13","4.46","3.13","USD","Aug 08, 2024","Aug 08, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","22,110.85","0.02","22,110.85","20,000.00","646067BG2","US646067BG27","-","108.44","United States","-","USD","4.11","3.30","1.00","Mar 01, 2032","5.00","4.79","-","2.98","4.03","2.98","USD","Apr 08, 2021","Apr 08, 2021"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","22,113.56","0.02","22,113.56","20,000.00","495080WD1","US495080WD12","-","109.71","United States","-","USD","4.67","3.04","1.00","Dec 01, 2031","5.00","4.67","-","3.04","4.67","3.04","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","22,096.05","0.02","22,096.05","20,000.00","650028YH0","US650028YH03","-","108.56","United States","-","USD","4.07","2.95","1.00","Mar 15, 2031","5.00","4.07","-","2.95","4.07","2.95","USD","Jul 28, 2022","Jul 28, 2022"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","22,078.86","0.02","22,078.86","20,000.00","59333N3S0","US59333N3S04","-","108.70","United States","-","USD","4.11","3.05","1.00","Apr 01, 2031","5.00","4.11","-","3.05","4.11","3.05","USD","Aug 10, 2023","Aug 10, 2023"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","22,063.44","0.02","22,063.44","20,000.00","91523NVN3","US91523NVN38","-","108.62","United States","-","USD","4.11","3.07","1.00","Apr 01, 2031","5.00","4.11","-","3.07","4.11","3.07","USD","Mar 04, 2021","Mar 04, 2021"
"GEORGIA ST","Government Related","Fixed Income","22,022.41","0.02","22,022.41","20,000.00","373385MF7","US373385MF70","-","109.67","United States","-","USD","4.36","2.86","1.00","Jul 01, 2031","5.00","4.36","-","2.86","4.36","2.86","USD","Jul 12, 2023","Jul 12, 2023"
"CLACKAMAS CNTY ORE SCH DIST NO 007","Municipals","Fixed Income","21,985.58","0.02","21,985.58","20,000.00","179090PE9","-","-","109.07","United States","-","USD","4.28","3.07","1.00","Jun 01, 2031","5.00","4.27","-","3.07","4.27","3.07","USD","Apr 13, 2022","Apr 13, 2022"
"KNOXVILLE TENN ELEC REV","Municipals","Fixed Income","21,935.24","0.02","21,935.24","20,000.00","499746N68","US499746N683","-","109.23","United States","-","USD","4.36","3.01","1.00","Jul 01, 2031","5.00","4.36","-","3.01","4.36","3.01","USD","Apr 19, 2021","Apr 19, 2021"
"RENO NEV","Government Related","Fixed Income","21,938.65","0.02","21,938.65","20,000.00","759829H56","US759829H569","-","108.83","United States","-","USD","4.28","3.12","1.00","Jun 01, 2031","5.00","4.27","-","3.12","4.27","3.12","USD","Dec 19, 2024","Dec 19, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","21,943.84","0.02","21,943.84","20,000.00","4387012J2","US4387012J26","-","109.27","United States","-","USD","4.36","2.95","1.00","Jul 01, 2031","5.00","4.36","-","2.95","4.36","2.95","USD","May 25, 2022","May 25, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","21,910.02","0.02","21,910.02","20,000.00","73358XBD3","US73358XBD30","-","109.30","United States","-","USD","4.49","3.27","1.00","Jul 15, 2032","5.00","5.16","-","2.97","4.40","2.97","USD","Feb 05, 2021","Feb 05, 2021"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","21,917.09","0.02","21,917.09","20,000.00","746189E62","US746189E629","-","109.14","United States","-","USD","4.36","3.03","1.00","Jul 01, 2031","5.00","4.36","-","3.03","4.36","3.03","USD","Apr 02, 2024","Apr 02, 2024"
"ALASKA ST","Government Related","Fixed Income","21,883.20","0.02","21,883.20","20,000.00","0117706G4","US0117706G41","-","109.39","United States","-","USD","4.44","3.03","1.00","Aug 01, 2031","5.00","4.44","-","3.03","4.44","3.03","USD","May 06, 2025","May 06, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","21,887.71","0.02","21,887.71","20,000.00","56045RY60","US56045RY606","-","107.33","United States","-","USD","3.72","3.48","1.00","Sep 01, 2031","5.00","4.40","-","3.15","3.62","3.15","USD","Nov 10, 2020","Nov 10, 2020"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","21,878.93","0.02","21,878.93","20,000.00","679088NC4","US679088NC49","-","108.95","United States","-","USD","4.36","3.05","1.00","Jul 01, 2031","5.00","4.36","-","3.05","4.36","3.05","USD","May 16, 2024","May 16, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,809.53","0.02","21,809.53","20,000.00","232769GD5","US232769GD58","-","106.71","United States","-","USD","3.25","3.50","1.00","Feb 15, 2031","5.00","3.97","-","3.12","3.17","3.12","USD","Jul 15, 2020","Jul 01, 2020"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","21,748.09","0.02","21,748.09","20,000.00","479354DR0","US479354DR04","-","107.05","United States","-","USD","3.36","3.42","1.00","Apr 01, 2031","5.00","4.10","-","3.04","3.30","3.04","USD","Jul 08, 2020","Jul 08, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","21,716.72","0.02","21,716.72","20,000.00","544525Z27","US544525Z276","-","108.14","United States","-","USD","4.36","3.02","1.00","Jul 01, 2031","5.00","4.36","-","3.02","4.36","3.02","USD","Sep 23, 2025","Sep 23, 2025"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","21,705.31","0.02","21,705.31","20,000.00","940859HS3","US940859HS34","-","106.83","United States","-","USD","3.40","3.55","1.00","Oct 01, 2031","5.00","4.48","-","3.03","3.30","3.03","USD","May 07, 2020","May 07, 2020"
"INDIANA UNIV LEASE PUR","Municipals","Fixed Income","21,649.54","0.02","21,649.54","20,000.00","455160CZ2","US455160CZ25","-","107.39","United States","-","USD","3.53","3.40","1.00","Jun 01, 2031","5.00","4.26","-","3.03","3.46","3.03","USD","Mar 10, 2020","Mar 10, 2020"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","21,652.46","0.02","21,652.46","20,000.00","91476PXJ2","US91476PXJ29","-","107.82","United States","-","USD","4.66","3.75","1.00","Jul 01, 2033","5.00","5.84","-","3.33","4.35","3.33","USD","Dec 09, 2021","Dec 09, 2021"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","21,549.86","0.02","21,549.86","20,000.00","194741HL1","US194741HL11","-","105.42","United States","-","USD","2.87","3.79","1.00","Aug 15, 2031","5.00","4.35","-","3.09","2.75","3.09","USD","Apr 29, 2020","Mar 15, 2020"
"SACRAMENTO CALIF CITY UNI SCH","Municipals","Fixed Income","21,527.22","0.02","21,527.22","20,000.00","785870J98","US785870J989","-","107.61","United States","-","USD","4.44","3.46","1.00","Aug 01, 2031","5.00","4.42","-","3.46","4.42","3.46","USD","Feb 22, 2024","Feb 22, 2024"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","21,446.33","0.02","21,446.33","20,000.00","594712US8","US594712US88","-","104.90","United States","-","USD","2.40","3.84","1.00","Feb 15, 2031","5.00","3.96","-","3.03","2.33","3.03","USD","Feb 21, 2019","Feb 21, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","21,405.18","0.02","21,405.18","20,000.00","544532BD5","US544532BD57","-","106.58","United States","-","USD","3.64","3.56","1.00","Jul 01, 2031","5.00","4.34","-","3.23","3.54","3.23","USD","Jul 01, 2020","Jul 01, 2020"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","21,290.22","0.02","21,290.22","20,000.00","4952244Z7","US4952244Z76","-","105.59","United States","-","USD","2.74","3.87","1.00","Dec 01, 2031","5.00","4.63","-","3.00","2.62","3.00","USD","Jul 16, 2019","Jul 16, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","21,272.80","0.02","21,272.80","20,000.00","30382ALU4","US30382ALU42","-","105.01","United States","-","USD","4.60","2.96","1.00","Oct 01, 2031","4.00","4.60","-","2.96","4.60","2.96","USD","Feb 08, 2022","Feb 08, 2022"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","21,210.71","0.02","21,210.71","25,000.00","798755CZ5","US798755CZ52","-","84.84","United States","-","USD","4.92","3.39","1.00","Aug 01, 2031","0.00","4.83","-","3.39","4.83","3.39","USD","May 08, 2012","May 08, 2012"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","21,125.88","0.02","21,125.88","20,000.00","89602RJH9","US89602RJH93","-","104.76","United States","-","USD","4.72","3.03","1.00","Nov 15, 2031","4.00","4.72","-","3.03","4.72","3.03","USD","Feb 14, 2023","Feb 14, 2023"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","21,114.25","0.02","21,114.25","20,000.00","21221MFX3","US21221MFX39","-","103.88","United States","-","USD","5.05","3.42","1.00","Mar 01, 2034","4.00","6.42","-","3.10","4.11","3.10","USD","Jun 23, 2021","Jun 23, 2021"
"NEW ORLEANS LA SEW SVC REV","Government Related","Fixed Income","21,030.53","0.02","21,030.53","20,000.00","647719PJ6","US647719PJ69","-","104.29","United States","-","USD","3.65","3.99","1.00","Jun 01, 2031","5.00","4.24","-","3.76","3.45","3.76","USD","Dec 08, 2020","Dec 08, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","21,019.67","0.02","21,019.67","20,000.00","30382ALA8","US30382ALA87","-","103.74","United States","-","USD","4.68","3.36","1.00","Oct 01, 2032","4.00","5.37","-","3.18","4.18","3.18","USD","Feb 09, 2021","Feb 09, 2021"
"HEMPSTEAD TOWN N Y","Municipals","Fixed Income","20,983.22","0.02","20,983.22","20,000.00","424672N33","US424672N335","-","103.38","United States","-","USD","3.35","3.38","1.00","Sep 15, 2031","4.00","4.54","-","3.02","2.88","3.02","USD","Sep 22, 2022","Sep 22, 2022"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","20,985.56","0.02","20,985.56","20,000.00","6678258G1","US6678258G14","-","103.06","United States","-","USD","3.57","3.48","1.00","Feb 15, 2031","4.00","4.05","-","3.35","3.22","3.35","USD","May 07, 2020","Apr 15, 2020"
"MT DIABLO CALIF UNI SCH DIST","Municipals","Fixed Income","20,927.37","0.02","20,927.37","20,000.00","621196Q49","US621196Q495","-","104.61","United States","-","USD","3.92","3.10","1.00","Aug 01, 2031","4.00","4.52","-","2.89","3.68","2.89","USD","Apr 06, 2022","Apr 06, 2022"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","20,900.04","0.02","20,900.04","20,000.00","186387XB7","US186387XB75","-","103.14","United States","-","USD","4.15","3.54","1.00","Oct 01, 2031","4.00","4.58","-","3.44","3.76","3.44","USD","Sep 22, 2021","Sep 22, 2021"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","20,776.78","0.02","20,776.78","20,000.00","235308G49","US235308G495","-","102.02","United States","-","USD","4.85","3.65","1.00","Feb 15, 2033","4.00","5.62","-","3.52","4.05","3.52","USD","Feb 16, 2022","Feb 01, 2022"
"HOUSTON TEX","Government Related","Fixed Income","20,683.23","0.02","20,683.23","20,000.00","4423316N9","US4423316N91","-","101.73","United States","-","USD","4.87","3.61","1.00","Mar 01, 2033","4.00","5.66","-","3.46","4.09","3.46","USD","Aug 31, 2021","Aug 31, 2021"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","20,596.56","0.02","20,596.56","20,000.00","949289QK1","US949289QK16","-","102.29","United States","-","USD","5.31","3.59","1.00","Dec 01, 2033","4.00","6.28","-","3.41","4.34","3.41","USD","Jul 22, 2021","Jul 22, 2021"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","20,546.29","0.02","20,546.29","20,000.00","2390193M2","US2390193M28","-","102.04","United States","-","USD","3.25","3.57","1.00","Jun 01, 2031","4.00","4.34","-","3.29","2.64","3.29","USD","Apr 30, 2020","Apr 30, 2020"
"TACOMA WASH SWR REV","Government Related","Fixed Income","20,146.98","0.02","20,146.98","20,000.00","873545LP0","US873545LP00","-","100.05","United States","-","USD","6.38","3.68","1.00","Dec 01, 2035","4.00","7.70","-","3.48","4.74","3.48","USD","Apr 07, 2022","Apr 07, 2022"
"NEW YORK ST","Government Related","Fixed Income","19,635.68","0.02","19,635.68","20,000.00","649791QU7","US649791QU78","-","97.03","United States","-","USD","5.58","3.64","1.00","Mar 15, 2033","3.00","5.86","-","3.64","5.86","3.64","USD","Mar 23, 2021","Mar 23, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","19,138.60","0.01","19,138.60","20,000.00","930876FH5","US930876FH54","-","94.43","United States","-","USD","6.83","3.67","1.00","Mar 01, 2035","3.00","7.36","-","3.67","7.36","3.67","USD","Feb 18, 2021","Feb 18, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","18,964.72","0.01","18,964.72","20,000.00","232769HD4","US232769HD40","-","93.42","United States","-","USD","6.21","3.77","1.00","Feb 15, 2034","3.00","6.55","-","3.77","6.55","3.77","USD","Nov 19, 2020","Oct 01, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","18,574.44","0.01","18,574.44","20,000.00","940859JU6","US940859JU61","-","92.36","United States","-","USD","7.30","4.11","1.00","Jun 01, 2035","3.00","7.57","-","4.11","7.57","4.11","USD","Jan 28, 2021","Jan 28, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","18,432.73","0.01","18,432.73","20,000.00","452227TW1","US452227TW19","-","91.76","United States","-","USD","6.38","3.45","1.00","Jun 15, 2034","3.00","6.90","-","3.45","6.90","3.45","USD","Sep 08, 2021","Sep 08, 2021"
"UNION CNTY N C","Municipals","Fixed Income","16,809.16","0.01","16,809.16","15,000.00","9063954M7","US9063954M72","-","109.95","United States","-","USD","4.43","2.88","1.00","Sep 01, 2031","5.00","4.43","-","2.88","4.43","2.88","USD","May 16, 2023","May 16, 2023"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","16,688.59","0.01","16,688.59","15,000.00","631663QU8","US631663QU89","-","110.17","United States","-","USD","4.27","2.90","1.00","Nov 15, 2031","5.00","4.63","-","2.71","4.24","2.71","USD","Feb 17, 2021","Feb 17, 2021"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","16,639.84","0.01","16,639.84","15,000.00","155048DW8","US155048DW88","-","109.65","United States","-","USD","4.59","3.07","1.00","Nov 01, 2031","5.00","4.58","-","3.07","4.58","3.07","USD","Nov 04, 2021","Nov 04, 2021"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","16,595.26","0.01","16,595.26","15,000.00","34664PBR0","US34664PBR01","-","108.94","United States","-","USD","4.11","2.95","1.00","Apr 01, 2031","5.00","4.11","-","2.95","4.11","2.95","USD","Jun 29, 2021","Jun 29, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","16,600.66","0.01","16,600.66","15,000.00","67765QQH2","US67765QQH29","-","109.81","United States","-","USD","4.67","3.04","1.00","Dec 01, 2031","5.00","4.67","-","3.04","4.67","3.04","USD","Dec 04, 2024","Dec 04, 2024"
"TENNESSEE ST","Government Related","Fixed Income","16,605.65","0.01","16,605.65","15,000.00","880541H59","US880541H596","-","109.43","United States","-","USD","4.20","2.85","1.00","May 01, 2031","5.00","4.20","-","2.85","4.20","2.85","USD","Aug 30, 2023","Aug 30, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","16,446.64","0.01","16,446.64","20,000.00","92818HTG6","US92818HTG64","-","82.22","United States","-","USD","8.00","4.27","1.00","Aug 01, 2035","2.00","8.02","-","4.27","8.02","4.27","USD","May 11, 2021","May 11, 2021"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","16,400.63","0.01","16,400.63","15,000.00","181000TX8","US181000TX81","-","108.89","United States","-","USD","4.36","3.07","1.00","Jul 01, 2031","5.00","4.36","-","3.07","4.36","3.07","USD","Jun 12, 2024","Jun 12, 2024"
"OREGON ST","Government Related","Fixed Income","16,390.35","0.01","16,390.35","15,000.00","68609TK49","US68609TK493","-","108.41","United States","-","USD","4.53","3.64","1.00","Jun 01, 2033","5.00","5.76","-","3.16","4.27","3.16","USD","Mar 30, 2021","Mar 30, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","16,383.28","0.01","16,383.28","15,000.00","25476FF78","US25476FF787","-","109.19","United States","-","USD","4.44","3.03","1.00","Aug 01, 2031","5.00","4.44","-","3.03","4.44","3.03","USD","Oct 02, 2024","Oct 02, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","16,364.29","0.01","16,364.29","15,000.00","646067GT9","US646067GT92","-","108.23","United States","-","USD","4.28","3.15","1.00","Jun 01, 2031","5.00","4.27","-","3.15","4.27","3.15","USD","Jan 25, 2024","Jan 25, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","16,323.60","0.01","16,323.60","15,000.00","5920982G1","US5920982G14","-","108.38","United States","-","USD","4.65","3.73","1.00","Jul 01, 2033","5.00","5.84","-","3.29","4.35","3.29","USD","Oct 14, 2021","Oct 14, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","16,308.03","0.01","16,308.03","15,000.00","93972ADP8","US93972ADP84","-","108.28","United States","-","USD","3.96","3.00","1.00","Jan 01, 2031","5.00","3.96","-","3.00","3.96","3.00","USD","Feb 27, 2024","Feb 27, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","16,313.17","0.01","16,313.17","15,000.00","64971XTT5","US64971XTT53","-","107.48","United States","-","USD","3.83","3.19","1.00","May 01, 2031","5.00","4.19","-","3.00","3.79","3.00","USD","Sep 24, 2020","Sep 24, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","16,317.68","0.01","16,317.68","15,000.00","30382AJP8","US30382AJP84","-","107.09","United States","-","USD","3.39","3.52","1.00","Oct 01, 2031","5.00","4.48","-","2.99","3.30","2.99","USD","Feb 11, 2020","Feb 11, 2020"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","16,299.63","0.01","16,299.63","15,000.00","59266TRD5","US59266TRD53","-","106.97","United States","-","USD","2.94","3.52","1.00","Oct 01, 2031","5.00","4.48","-","2.69","2.89","2.69","USD","Feb 11, 2020","Feb 11, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","16,146.38","0.01","16,146.38","15,000.00","882854Y30","US882854Y307","-","106.14","United States","-","USD","3.00","3.62","1.00","Apr 15, 2031","5.00","4.13","-","3.05","2.92","3.05","USD","Oct 10, 2019","Oct 10, 2019"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","16,098.97","0.01","16,098.97","15,000.00","56041MTS3","US56041MTS34","-","105.63","United States","-","USD","3.02","3.81","1.00","Oct 01, 2031","5.00","4.47","-","3.15","2.88","3.15","USD","Jan 16, 2020","Jan 16, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","15,960.67","0.01","15,960.67","15,000.00","544532CE2","US544532CE22","-","105.96","United States","-","USD","4.69","4.13","1.00","Jul 01, 2034","5.00","6.51","-","3.57","3.94","3.57","USD","Jun 29, 2021","Jun 29, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","15,648.58","0.01","15,648.58","15,000.00","79765D5D8","US79765D5D82","-","102.97","United States","-","USD","2.96","3.47","1.00","Apr 01, 2031","4.00","4.18","-","3.11","2.48","3.11","USD","May 12, 2021","May 12, 2021"
"SACRAMENTO CNTY CALIF SANTN DI","Corporates","Fixed Income","14,517.30","0.01","14,517.30","15,000.00","786134WX0","US786134WX08","-","96.27","United States","-","USD","6.70","3.36","1.00","Dec 01, 2034","3.00","7.26","-","3.36","7.26","3.36","USD","Mar 10, 2021","Mar 10, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","14,491.89","0.01","14,491.89","15,000.00","57582RQ25","US57582RQ256","-","95.35","United States","-","USD","6.72","3.96","1.00","Sep 01, 2034","3.00","6.96","-","3.96","6.96","3.96","USD","Oct 05, 2021","Oct 05, 2021"
"VIRGINIA BEACH VA","Municipals","Fixed Income","14,330.01","0.01","14,330.01","15,000.00","927734S20","US927734S201","-","94.27","United States","-","USD","6.69","3.83","1.00","Sep 01, 2034","3.00","6.97","-","3.83","6.97","3.83","USD","Aug 18, 2021","Aug 18, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","11,287.17","0.01","11,287.17","10,000.00","79768HGR3","US79768HGR30","-","111.18","United States","-","USD","4.51","2.73","1.00","Oct 01, 2031","5.00","4.52","-","2.73","4.52","2.73","USD","Jul 06, 2022","Jul 06, 2022"
"MINNESOTA ST","Government Related","Fixed Income","11,196.20","0.01","11,196.20","10,000.00","60412AWL3","US60412AWL33","-","109.85","United States","-","USD","4.43","2.92","1.00","Sep 01, 2031","5.00","4.43","-","2.92","4.43","2.92","USD","Sep 23, 2021","Sep 23, 2021"
"MINNEAPOLIS MINN","Government Related","Fixed Income","11,088.82","0.01","11,088.82","10,000.00","60375BMZ6","US60375BMZ66","-","110.03","United States","-","USD","4.67","2.98","1.00","Dec 01, 2031","5.00","4.67","-","2.98","4.67","2.98","USD","Oct 23, 2024","Oct 23, 2024"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","11,077.16","0.01","11,077.16","10,000.00","930876FU6","US930876FU65","-","109.08","United States","-","USD","4.11","2.99","1.00","Apr 01, 2031","5.00","4.11","-","2.99","4.11","2.99","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","11,055.50","0.01","11,055.50","10,000.00","64986DNS0","US64986DNS08","-","109.89","United States","-","USD","4.32","2.85","1.00","Jun 15, 2031","5.00","4.32","-","2.85","4.32","2.85","USD","Apr 02, 2024","Apr 02, 2024"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","11,032.42","0.01","11,032.42","10,000.00","812631TA7","US812631TA77","-","109.05","United States","-","USD","4.19","3.01","1.00","May 01, 2031","5.00","4.19","-","3.01","4.19","3.01","USD","Jun 09, 2025","Jun 09, 2025"
"PHILADELPHIA PA","Municipals","Fixed Income","10,940.35","0.01","10,940.35","10,000.00","717813YS2","US717813YS22","-","108.13","United States","-","USD","4.19","3.16","1.00","May 01, 2031","5.00","4.19","-","3.16","4.19","3.16","USD","Aug 11, 2021","Aug 11, 2021"
"KITSAP CNTY WASH SWR REV","Municipals","Fixed Income","10,719.89","0.01","10,719.89","10,000.00","498119EN2","US498119EN29","-","106.34","United States","-","USD","3.18","3.74","1.00","Dec 01, 2031","5.00","4.64","-","3.07","3.04","3.07","USD","Dec 03, 2019","Dec 03, 2019"
"OHIO ST","Corporates","Fixed Income","10,639.66","0.01","10,639.66","10,000.00","677522J21","US677522J219","-","105.73","United States","-","USD","2.73","3.72","1.00","Jun 15, 2031","5.00","4.29","-","2.94","2.66","2.94","USD","Sep 10, 2019","Sep 10, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","10,517.89","0.01","10,517.89","10,000.00","678519R35","US678519R357","-","103.49","United States","-","USD","3.57","3.39","1.00","Mar 01, 2031","4.00","4.10","-","3.24","3.27","3.24","USD","Mar 01, 2022","Mar 01, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","10,252.13","0.01","10,252.13","10,000.00","837151XW4","US837151XW49","-","101.83","United States","-","USD","5.63","3.73","1.00","Dec 01, 2033","4.00","6.27","-","3.64","4.74","3.64","USD","Sep 02, 2021","Sep 02, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","9,649.62","0.01","9,649.62","10,000.00","517845MJ9","US517845MJ98","-","95.98","United States","-","USD","5.85","3.84","1.00","Jun 01, 2033","3.00","6.06","-","3.84","6.06","3.84","USD","Mar 25, 2021","Mar 25, 2021"