iShares® iBonds® Dec 2031 Term Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"6,800,000.00"
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","1,181,520.62","0.70","1,181,520.62","1,150,000.00","646039YQ4","US646039YQ49","-","101.41","United States","-","USD","4.17","3.88","1.00","Jun 01, 2031","4.00","4.17","-","3.88","4.17","3.88","USD","Nov 24, 2020","Nov 24, 2020"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","1,057,568.00","0.62","1,057,568.00","1,000,000.00","646067KD9","US646067KD94","-","104.51","United States","-","USD","3.78","4.16","1.00","Jul 01, 2031","5.00","4.16","-","4.08","3.77","4.08","USD","May 29, 2025","May 29, 2025"
"NEW YORK CITY OF","Government Related","Fixed Income","1,046,911.41","0.62","1,046,911.41","1,000,000.00","64966SYJ9","US64966SYJ94","-","104.58","United States","-","USD","3.89","3.83","1.00","Feb 01, 2031","5.00","3.88","-","3.83","3.88","3.83","USD","Sep 23, 2026","Sep 23, 2026"
"GEORGIA ST","Government Related","Fixed Income","1,024,487.61","0.60","1,024,487.61","1,000,000.00","373385QZ9","US373385QZ98","-","101.54","United States","-","USD","4.60","3.67","1.00","Dec 01, 2031","4.00","4.60","-","3.67","4.60","3.67","USD","Jul 09, 2026","Jul 09, 2026"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","831,959.99","0.49","831,959.99","780,000.00","03843TAZ4","US03843TAZ49","-","105.67","United States","-","USD","3.85","3.88","1.00","Feb 01, 2031","5.25","3.84","-","3.88","3.84","3.88","USD","Jul 23, 2026","Jul 23, 2026"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","746,351.90","0.44","746,351.90","700,000.00","544647HN3","US544647HN36","-","105.37","United States","-","USD","4.17","3.82","1.00","Jul 01, 2031","5.00","4.17","-","3.82","4.17","3.82","USD","Apr 30, 2024","Apr 30, 2024"
"WISCONSIN (STATE OF)","Government Related","Fixed Income","738,422.85","0.44","738,422.85","695,000.00","97705MZ40","US97705MZ406","-","106.15","United States","-","USD","4.09","3.74","1.00","May 01, 2031","5.00","4.09","-","3.74","4.09","3.74","USD","Sep 24, 2026","Sep 24, 2026"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","738,185.96","0.44","738,185.96","875,000.00","66285WBW5","US66285WBW55","-","84.36","United States","-","USD","4.18","4.59","1.00","Jan 01, 2031","0.00","4.06","-","4.59","4.06","4.59","USD","Apr 03, 2008","Apr 03, 2008"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","670,955.48","0.40","670,955.48","625,000.00","606092QD9","US606092QD91","-","105.69","United States","-","USD","4.48","3.91","1.00","Dec 01, 2031","5.00","4.47","-","3.91","4.47","3.91","USD","Mar 06, 2025","Mar 06, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","641,673.97","0.38","641,673.97","605,000.00","61334PFN8","US61334PFN87","-","105.23","United States","-","USD","4.69","4.22","1.00","Aug 01, 2033","5.00","5.73","-","3.95","4.25","3.95","USD","Sep 28, 2023","Sep 28, 2023"
"USD CASH","Cash and/or Derivatives","Cash","565,477.71","0.33","565,477.71","565,478.00","-","-","-","100.00","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","USD","-","Jan 01, 1989"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","553,853.92","0.33","553,853.92","520,000.00","91412HHY2","US91412HHY27","-","104.62","United States","-","USD","5.07","4.46","1.00","May 15, 2035","5.00","6.86","-","4.08","4.04","4.08","USD","Mar 10, 2021","Mar 10, 2021"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","550,909.51","0.32","550,909.51","540,000.00","7417018C3","US7417018C37","-","101.02","United States","-","USD","4.74","3.91","1.00","Jul 01, 2032","4.00","5.05","-","3.90","4.25","3.90","USD","Jun 03, 2021","Jun 03, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","547,318.60","0.32","547,318.60","515,000.00","438687UB9","US438687UB96","-","105.86","United States","-","USD","3.95","3.73","1.00","Mar 01, 2031","5.00","3.94","-","3.73","3.94","3.73","USD","Aug 04, 2021","Aug 04, 2021"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","536,377.71","0.32","536,377.71","500,000.00","650028F32","US650028F323","-","106.41","United States","-","USD","4.35","3.83","1.00","Sep 15, 2031","5.00","4.35","-","3.83","4.35","3.83","USD","Jul 29, 2026","Jul 29, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","534,444.85","0.32","534,444.85","500,000.00","592190TC6","US592190TC68","-","105.64","United States","-","USD","4.17","3.85","1.00","Jul 01, 2031","5.00","4.17","-","3.85","4.17","3.85","USD","Feb 04, 2026","Feb 04, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","532,904.73","0.31","532,904.73","500,000.00","45528US51","US45528US510","-","104.91","United States","-","USD","4.09","4.02","1.00","Jun 01, 2031","5.00","4.08","-","4.02","4.08","4.02","USD","Mar 03, 2021","Mar 03, 2021"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","528,680.27","0.31","528,680.27","500,000.00","709221XR1","US709221XR19","-","105.53","United States","-","USD","4.54","3.81","1.00","Dec 01, 2031","5.00","4.54","-","3.81","4.54","3.81","USD","Sep 16, 2026","Sep 16, 2026"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","526,816.90","0.31","526,816.90","490,000.00","167736W29","US167736W298","-","105.43","United States","-","USD","4.40","4.13","1.00","Nov 01, 2031","5.00","4.38","-","4.13","4.38","4.13","USD","May 09, 2023","May 09, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","524,956.20","0.31","524,956.20","505,000.00","64990FZQ0","US64990FZQ08","-","103.73","United States","-","USD","5.05","4.50","1.00","Mar 15, 2035","5.00","6.86","-","4.14","3.97","4.14","USD","Mar 25, 2021","Mar 25, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","523,343.10","0.31","523,343.10","525,000.00","13063DF60","US13063DF600","-","99.68","United States","-","USD","6.51","4.21","1.00","Oct 01, 2035","4.00","7.48","-","4.21","7.48","4.21","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","514,113.14","0.30","514,113.14","480,000.00","13068XBK4","US13068XBK46","-","105.02","United States","-","USD","4.68","4.35","1.00","May 01, 2034","5.00","6.17","-","4.00","4.00","4.00","USD","Apr 22, 2021","Apr 22, 2021"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","485,794.32","0.29","485,794.32","455,000.00","915183Y92","US915183Y922","-","105.93","United States","-","USD","4.26","3.73","1.00","Aug 01, 2031","5.00","4.26","-","3.73","4.26","3.73","USD","Jul 06, 2022","Jul 06, 2022"
"SACRAMENTO CNTY CALIF SANTN DI","Corporates","Fixed Income","484,524.98","0.29","484,524.98","515,000.00","786134WX0","US786134WX08","-","93.08","United States","-","USD","6.89","4.10","1.00","Dec 01, 2034","3.00","7.04","-","4.10","7.04","4.10","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK N Y","Government Related","Fixed Income","464,777.72","0.27","464,777.72","435,000.00","64966QA67","US64966QA670","-","104.76","United States","-","USD","4.01","3.86","1.00","May 01, 2031","5.00","4.01","-","3.86","4.01","3.86","USD","May 26, 2022","May 26, 2022"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","457,505.12","0.27","457,505.12","435,000.00","115065C36","US115065C362","-","103.92","United States","-","USD","3.52","4.12","1.00","Jul 01, 2031","5.00","4.16","-","3.92","3.37","3.92","USD","May 19, 2020","May 19, 2020"
"UNIVERSITY OF MICHIGAN","Government Related","Fixed Income","451,428.11","0.27","451,428.11","427,000.00","914455VM9","US914455VM92","-","105.44","United States","-","USD","3.68","3.92","1.00","Apr 01, 2031","5.00","4.01","-","3.79","3.61","3.79","USD","Sep 11, 2026","Sep 11, 2026"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","447,454.44","0.26","447,454.44","415,000.00","017357S96","US017357S962","-","106.15","United States","-","USD","4.48","3.87","1.00","Dec 01, 2031","5.00","4.48","-","3.87","4.48","3.87","USD","Oct 15, 2025","Oct 15, 2025"
"NEW YORK CITY OF","Government Related","Fixed Income","444,211.29","0.26","444,211.29","420,000.00","64966SSV9","-","-","104.93","United States","-","USD","4.26","3.64","1.00","Aug 01, 2031","5.00","4.26","-","3.64","4.26","3.64","USD","Apr 09, 2026","Apr 09, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","442,082.17","0.26","442,082.17","415,000.00","64577XDR4","US64577XDR44","-","104.44","United States","-","USD","4.40","4.00","1.00","Nov 01, 2031","5.00","4.39","-","4.00","4.39","4.00","USD","Oct 26, 2022","Oct 26, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","438,043.62","0.26","438,043.62","415,000.00","65000BDC9","US65000BDC90","-","104.30","United States","-","USD","4.87","4.34","1.00","Jul 01, 2034","5.00","6.34","-","3.99","4.17","3.99","USD","Jul 29, 2021","Jul 29, 2021"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","435,626.80","0.26","435,626.80","410,000.00","240523ZJ2","US240523ZJ26","-","106.25","United States","-","USD","4.42","3.75","1.00","Oct 01, 2031","5.00","4.42","-","3.75","4.42","3.75","USD","Dec 14, 2022","Dec 14, 2022"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","430,425.92","0.25","430,425.92","405,000.00","45129WPZ7","US45129WPZ76","-","105.22","United States","-","USD","4.21","3.83","1.00","Jul 15, 2031","5.00","4.21","-","3.83","4.21","3.83","USD","May 06, 2021","May 06, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","426,156.51","0.25","426,156.51","425,000.00","13063DF52","US13063DF527","-","100.27","United States","-","USD","5.77","4.00","1.00","Oct 01, 2034","4.00","6.79","-","4.00","6.79","4.00","USD","Sep 22, 2021","Sep 22, 2021"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","425,875.63","0.25","425,875.63","405,000.00","220245W91","US220245W915","-","104.10","United States","-","USD","4.21","4.06","1.00","Jul 15, 2031","5.00","4.20","-","4.06","4.20","4.06","USD","Jul 20, 2023","Jul 20, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","422,432.79","0.25","422,432.79","420,000.00","92778VKX5","US92778VKX54","-","99.91","United States","-","USD","5.01","4.13","1.00","Feb 01, 2033","4.00","5.50","-","4.13","5.50","4.13","USD","Jun 09, 2021","Jun 09, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","417,589.55","0.25","417,589.55","400,000.00","542691EP1","US542691EP10","-","103.98","United States","-","USD","5.59","4.56","1.00","Sep 01, 2035","5.00","7.14","-","4.27","4.32","4.27","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","411,629.89","0.24","411,629.89","385,000.00","64971XZE1","US64971XZE11","-","104.83","United States","-","USD","4.11","4.03","1.00","Nov 01, 2031","5.00","4.39","-","3.94","4.00","3.94","USD","Apr 07, 2021","Apr 07, 2021"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","401,557.20","0.24","401,557.20","375,000.00","181070GL1","US181070GL10","-","106.22","United States","-","USD","4.19","3.71","1.00","Jul 01, 2031","5.00","4.19","-","3.71","4.19","3.71","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","400,659.11","0.24","400,659.11","385,000.00","64990FZN7","US64990FZN76","-","103.85","United States","-","USD","4.79","4.48","1.00","Mar 15, 2034","5.00","6.18","-","4.19","3.97","4.19","USD","Mar 25, 2021","Mar 25, 2021"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Government Related","Fixed Income","400,577.62","0.24","400,577.62","375,000.00","76912TPH0","-","-","106.82","United States","-","USD","4.42","3.74","1.00","Oct 01, 2031","5.00","4.42","-","3.74","4.42","3.74","USD","Oct 22, 2025","Oct 22, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","398,220.92","0.23","398,220.92","370,000.00","167560VU2","US167560VU24","-","105.96","United States","-","USD","4.48","3.90","1.00","Dec 01, 2031","5.00","4.47","-","3.90","4.47","3.90","USD","Dec 07, 2021","Dec 07, 2021"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","392,519.48","0.23","392,519.48","392,480.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","3.37","1.00","-","3.93","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984"
"MASSACHUSETTS ST","Government Related","Fixed Income","391,672.60","0.23","391,672.60","360,000.00","57582R6P6","US57582R6P66","-","106.71","United States","-","USD","4.41","3.65","1.00","Nov 01, 2031","5.00","4.40","-","3.65","4.40","3.65","USD","Feb 14, 2024","Feb 14, 2024"
"MILWAUKEE WIS","Government Related","Fixed Income","387,525.28","0.23","387,525.28","360,000.00","6023664T0","US6023664T08","-","105.05","United States","-","USD","4.44","4.26","1.00","Dec 01, 2031","5.00","4.42","-","4.26","4.42","4.26","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","387,482.99","0.23","387,482.99","370,000.00","64971XF37","US64971XF378","-","103.89","United States","-","USD","5.02","4.40","1.00","Aug 01, 2034","5.00","6.41","-","4.09","4.24","4.09","USD","Sep 09, 2021","Sep 09, 2021"
"MINNESOTA ST","Government Related","Fixed Income","387,407.19","0.23","387,407.19","365,000.00","60412AWM1","US60412AWM16","-","105.72","United States","-","USD","4.52","4.04","1.00","Sep 01, 2032","5.00","5.09","-","3.87","4.33","3.87","USD","Sep 23, 2021","Sep 23, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","383,081.36","0.23","383,081.36","360,000.00","54811BA35","US54811BA359","-","104.52","United States","-","USD","4.05","3.86","1.00","May 15, 2031","5.00","4.05","-","3.86","4.05","3.86","USD","Mar 02, 2023","Mar 01, 2023"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","382,974.08","0.23","382,974.08","365,000.00","593791KJ4","US593791KJ46","-","104.51","United States","-","USD","5.11","4.39","1.00","Sep 01, 2034","5.00","6.50","-","4.09","4.33","4.09","USD","Jun 09, 2021","Jun 09, 2021"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","374,282.52","0.22","374,282.52","350,000.00","795604CC9","US795604CC90","-","106.10","United States","-","USD","3.87","3.86","1.00","Feb 01, 2031","5.00","3.86","-","3.86","3.86","3.86","USD","Jun 29, 2022","Jun 29, 2022"
"ILLINOIS ST","Government Related","Fixed Income","374,141.04","0.22","374,141.04","355,000.00","452153JN0","US452153JN02","-","103.31","United States","-","USD","4.01","4.13","1.00","May 01, 2031","5.00","4.00","-","4.13","4.00","4.13","USD","May 21, 2024","May 21, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","366,378.78","0.22","366,378.78","345,000.00","54811BF71","US54811BF713","-","104.31","United States","-","USD","4.04","4.08","1.00","May 15, 2031","5.00","4.04","-","4.08","4.04","4.08","USD","May 25, 2023","May 01, 2023"
"YOSEMITE CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","360,466.75","0.21","360,466.75","435,000.00","987388DH5","US987388DH57","-","82.87","United States","-","USD","4.75","4.08","1.00","Aug 01, 2031","0.00","4.64","-","4.08","4.64","4.08","USD","Jun 02, 2010","Jun 02, 2010"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","359,576.30","0.21","359,576.30","335,000.00","495290FZ6","US495290FZ62","-","106.09","United States","-","USD","4.18","3.74","1.00","Jul 01, 2031","5.00","4.17","-","3.74","4.17","3.74","USD","Dec 23, 2024","Dec 23, 2024"
"NEW YORK CITY OF","Government Related","Fixed Income","357,217.40","0.21","357,217.40","340,000.00","64966SXH4","-","-","104.95","United States","-","USD","4.28","3.84","1.00","Aug 01, 2031","5.00","4.28","-","3.84","4.28","3.84","USD","Sep 23, 2026","Sep 23, 2026"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","348,925.03","0.21","348,925.03","330,000.00","54641CBH7","US54641CBH79","-","105.32","United States","-","USD","4.34","3.93","1.00","Sep 01, 2031","5.00","4.33","-","3.93","4.33","3.93","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","347,536.11","0.21","347,536.11","325,000.00","13063EBW5","US13063EBW57","-","106.52","United States","-","USD","4.34","3.72","1.00","Sep 01, 2031","5.00","4.34","-","3.72","4.34","3.72","USD","Apr 18, 2024","Apr 18, 2024"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","345,833.51","0.20","345,833.51","325,000.00","65887PYS8","US65887PYS81","-","106.41","United States","-","USD","4.42","3.82","1.00","Oct 01, 2031","5.00","4.42","-","3.82","4.42","3.82","USD","Aug 27, 2024","Aug 27, 2024"
"SEATTLE WASH","Government Related","Fixed Income","345,372.25","0.20","345,372.25","320,000.00","812627KH9","US812627KH91","-","106.26","United States","-","USD","4.17","3.89","1.00","Dec 01, 2031","5.00","4.48","-","3.78","4.09","3.78","USD","May 20, 2021","May 20, 2021"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","343,021.52","0.20","343,021.52","325,000.00","92884EJY4","US92884EJY41","-","104.71","United States","-","USD","4.26","3.97","1.00","Aug 01, 2031","5.00","4.25","-","3.97","4.25","3.97","USD","Jun 16, 2021","Jun 16, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","342,678.92","0.20","342,678.92","320,000.00","928173AJ2","US928173AJ28","-","106.25","United States","-","USD","4.26","3.77","1.00","Aug 01, 2031","5.00","4.26","-","3.77","4.26","3.77","USD","Apr 26, 2022","Apr 26, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","342,197.64","0.20","342,197.64","325,000.00","6461367X3","US6461367X38","-","103.82","United States","-","USD","4.68","4.43","1.00","Jun 15, 2033","5.00","5.59","-","4.22","4.11","4.22","USD","May 06, 2021","May 06, 2021"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","340,660.48","0.20","340,660.48","320,000.00","679111B45","US679111B455","-","105.21","United States","-","USD","3.78","3.73","1.00","Jan 01, 2031","5.00","3.78","-","3.73","3.78","3.73","USD","Oct 29, 2020","Oct 29, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","337,551.11","0.20","337,551.11","315,000.00","5445873V8","US5445873V80","-","105.08","United States","-","USD","5.09","4.30","1.00","Nov 01, 2034","5.00","6.51","-","3.96","4.39","3.96","USD","Dec 15, 2021","Dec 15, 2021"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","336,680.49","0.20","336,680.49","315,000.00","010268DZ0","US010268DZ02","-","106.47","United States","-","USD","4.34","3.68","1.00","Sep 01, 2031","5.00","4.34","-","3.68","4.34","3.68","USD","Mar 27, 2025","Mar 27, 2025"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","332,740.70","0.20","332,740.70","310,000.00","9771234Q8","US9771234Q86","-","106.09","United States","-","USD","4.17","3.88","1.00","Jul 01, 2031","5.00","4.17","-","3.88","4.17","3.88","USD","Apr 09, 2024","Apr 09, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","331,335.34","0.20","331,335.34","310,000.00","70914P3V2","US70914P3V22","-","106.24","United States","-","USD","4.29","3.85","1.00","Aug 15, 2031","5.00","4.29","-","3.85","4.29","3.85","USD","Oct 30, 2024","Oct 30, 2024"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","329,988.71","0.19","329,988.71","315,000.00","734262FL7","US734262FL72","-","104.76","United States","-","USD","4.42","3.79","1.00","Oct 01, 2031","5.00","4.42","-","3.79","4.42","3.79","USD","Dec 09, 2021","Nov 15, 2021"
"TULSA CNTY OKLA INDPT SCH DIST","Government Related","Fixed Income","327,281.71","0.19","327,281.71","315,000.00","899525XE4","US899525XE40","-","101.23","United States","-","USD","3.89","3.87","1.00","Feb 01, 2031","4.00","3.87","-","3.87","3.87","3.87","USD","Feb 01, 2026","Feb 01, 2026"
"DISTRICT COLUMBIA","Government Related","Fixed Income","321,614.31","0.19","321,614.31","305,000.00","25476FZE1","US25476FZE14","-","104.61","United States","-","USD","4.51","4.35","1.00","Feb 01, 2034","5.00","6.07","-","3.97","3.85","3.97","USD","Nov 30, 2021","Nov 30, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","320,813.98","0.19","320,813.98","295,000.00","13063D2D9","US13063D2D92","-","106.67","United States","-","USD","4.41","3.75","1.00","Nov 01, 2031","5.00","4.40","-","3.75","4.40","3.75","USD","Nov 03, 2022","Nov 03, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","319,966.73","0.19","319,966.73","300,000.00","70914P3A8","US70914P3A84","-","106.24","United States","-","USD","4.34","3.89","1.00","Sep 01, 2031","5.00","4.33","-","3.89","4.33","3.89","USD","Dec 20, 2023","Dec 20, 2023"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","318,059.05","0.19","318,059.05","300,000.00","03843TAF8","US03843TAF84","-","105.08","United States","-","USD","4.25","3.94","1.00","Aug 01, 2031","5.00","4.25","-","3.94","4.25","3.94","USD","Jul 23, 2026","Jul 23, 2026"
"UNIVERSITY OF COLORADO","Government Related","Fixed Income","317,099.64","0.19","317,099.64","300,000.00","91417NQW8","US91417NQW82","-","105.70","United States","-","USD","4.16","3.85","1.00","Jun 01, 2031","5.00","4.16","-","3.85","4.16","3.85","USD","Oct 14, 2026","Oct 14, 2026"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","315,575.45","0.19","315,575.45","295,000.00","45130ACB9","US45130ACB98","-","106.34","United States","-","USD","4.30","3.77","1.00","Aug 15, 2031","5.00","4.29","-","3.77","4.29","3.77","USD","Mar 27, 2024","Mar 27, 2024"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","310,194.85","0.18","310,194.85","290,000.00","24916PMS3","US24916PMS38","-","106.74","United States","-","USD","4.38","3.70","1.00","Sep 15, 2031","5.00","4.38","-","3.70","4.38","3.70","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Government Related","Fixed Income","308,883.53","0.18","308,883.53","295,000.00","64966QWB2","US64966QWB21","-","104.71","United States","-","USD","4.02","4.14","1.00","Apr 01, 2031","5.00","4.01","-","4.14","4.01","4.14","USD","Mar 24, 2021","Mar 24, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","305,180.85","0.18","305,180.85","285,000.00","2077582J1","US2077582J17","-","105.83","United States","-","USD","4.17","3.87","1.00","Jul 01, 2031","5.00","4.17","-","3.87","4.17","3.87","USD","Nov 07, 2022","Nov 07, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","303,232.72","0.18","303,232.72","280,000.00","20772KTD1","US20772KTD18","-","106.41","United States","-","USD","4.44","3.70","1.00","Nov 15, 2031","5.00","4.44","-","3.70","4.44","3.70","USD","Dec 14, 2022","Dec 14, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","302,812.85","0.18","302,812.85","285,000.00","5445873W6","US5445873W63","-","104.17","United States","-","USD","5.50","4.45","1.00","Nov 01, 2035","5.00","7.14","-","4.11","4.39","4.11","USD","Dec 15, 2021","Dec 15, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","300,923.29","0.18","300,923.29","280,000.00","64972GWQ3","US64972GWQ36","-","106.00","United States","-","USD","4.14","3.63","1.00","Jun 15, 2031","5.00","4.13","-","3.63","4.13","3.63","USD","Mar 18, 2020","Mar 18, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","299,797.23","0.18","299,797.23","285,000.00","452252PH6","US452252PH69","-","103.94","United States","-","USD","3.08","4.13","1.00","Jan 01, 2031","5.00","3.77","-","3.89","2.95","3.89","USD","Dec 23, 2019","Dec 23, 2019"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","297,950.09","0.18","297,950.09","275,000.00","68607DXH3","US68607DXH33","-","106.46","United States","-","USD","4.44","3.73","1.00","Nov 15, 2031","5.00","4.44","-","3.73","4.44","3.73","USD","Jan 15, 2026","Jan 15, 2026"
"UNIVERSITY OF DELAWARE","Corporates","Fixed Income","297,486.92","0.18","297,486.92","275,000.00","914245EB7","US914245EB75","-","106.09","United States","-","USD","4.41","3.59","1.00","Nov 01, 2031","5.00","4.41","-","3.59","4.41","3.59","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","297,440.34","0.18","297,440.34","285,000.00","650028WV1","US650028WV15","-","104.14","United States","-","USD","5.09","4.53","1.00","Mar 15, 2035","5.00","6.86","-","4.19","3.97","4.19","USD","Jul 28, 2021","Jul 28, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","296,830.19","0.18","296,830.19","280,000.00","13068XAN9","US13068XAN93","-","105.18","United States","-","USD","4.96","4.34","1.00","Aug 01, 2034","5.00","6.42","-","4.00","4.25","4.00","USD","Mar 17, 2022","Mar 17, 2022"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","296,428.31","0.17","296,428.31","275,000.00","67760HKR1","US67760HKR11","-","107.06","United States","-","USD","4.16","4.69","1.00","Feb 15, 2034","5.70","5.98","-","4.12","3.84","4.12","USD","Aug 15, 2013","Aug 15, 2013"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","296,110.81","0.17","296,110.81","275,000.00","517845MU4","US517845MU44","-","106.01","United States","-","USD","4.09","3.88","1.00","Jun 01, 2031","5.00","4.09","-","3.88","4.09","3.88","USD","Feb 01, 2022","Feb 01, 2022"
"JEA FLA WTR & SWR SYS","Government Related","Fixed Income","295,804.68","0.17","295,804.68","280,000.00","46615SHF8","-","-","105.64","United States","-","USD","4.10","3.98","1.00","Oct 01, 2031","5.00","4.41","-","3.88","4.02","3.88","USD","Jul 16, 2026","Jul 16, 2026"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","295,263.39","0.17","295,263.39","275,000.00","050589ST8","US050589ST84","-","105.70","United States","-","USD","4.10","3.77","1.00","Jun 01, 2031","5.00","4.09","-","3.77","4.09","3.77","USD","Mar 11, 2025","Mar 11, 2025"
"ILLINOIS ST","Government Related","Fixed Income","293,854.06","0.17","293,854.06","280,000.00","452153NR6","US452153NR69","-","104.51","United States","-","USD","4.32","4.18","1.00","Sep 01, 2031","5.25","4.30","-","4.18","4.30","4.18","USD","Sep 11, 2025","Sep 11, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","292,999.47","0.17","292,999.47","280,000.00","658268ET0","US658268ET05","-","104.23","United States","-","USD","4.33","4.22","1.00","Mar 01, 2033","5.00","5.45","-","3.92","3.94","3.92","USD","Sep 16, 2021","Sep 16, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","292,314.11","0.17","292,314.11","275,000.00","452252QK8","US452252QK89","-","105.05","United States","-","USD","3.78","3.85","1.00","Jan 01, 2031","5.00","3.77","-","3.85","3.77","3.85","USD","Jan 04, 2024","Jan 04, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","292,242.47","0.17","292,242.47","280,000.00","46613SRQ5","US46613SRQ56","-","104.37","United States","-","USD","4.99","4.40","1.00","Oct 01, 2033","5.00","5.88","-","4.20","4.40","4.20","USD","Jul 28, 2021","Jul 28, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","289,628.47","0.17","289,628.47","270,000.00","13063ENP7","US13063ENP78","-","106.44","United States","-","USD","4.26","3.94","1.00","Aug 01, 2031","5.00","4.25","-","3.94","4.25","3.94","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","287,311.68","0.17","287,311.68","270,000.00","64971XZF8","US64971XZF85","-","104.33","United States","-","USD","4.29","4.15","1.00","Nov 01, 2032","5.00","5.13","-","3.92","4.00","3.92","USD","Apr 07, 2021","Apr 07, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","285,912.29","0.17","285,912.29","270,000.00","6461367W5","US6461367W54","-","104.42","United States","-","USD","4.32","4.11","1.00","Jun 15, 2032","5.00","4.88","-","3.95","4.12","3.95","USD","May 06, 2021","May 06, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","285,492.84","0.17","285,492.84","290,000.00","64971XC63","US64971XC631","-","96.78","United States","-","USD","6.98","4.65","1.00","Nov 01, 2035","4.00","7.36","-","4.65","7.36","4.65","USD","Aug 17, 2021","Aug 17, 2021"
"LOUISIANA ST","Government Related","Fixed Income","284,732.30","0.17","284,732.30","270,000.00","546417ET9","US546417ET93","-","105.04","United States","-","USD","4.30","4.18","1.00","Mar 01, 2033","5.00","5.45","-","3.87","3.94","3.87","USD","Apr 22, 2021","Apr 22, 2021"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","284,456.55","0.17","284,456.55","340,000.00","797355Q31","US797355Q313","-","83.66","United States","-","USD","4.66","3.90","1.00","Jul 01, 2031","0.00","4.57","-","3.90","4.57","3.90","USD","Mar 15, 2012","Mar 15, 2012"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","281,725.55","0.17","281,725.55","265,000.00","751120FY7","US751120FY73","-","106.31","United States","-","USD","4.42","3.74","1.00","Oct 01, 2031","5.00","4.42","-","3.74","4.42","3.74","USD","Jul 09, 2024","Jul 09, 2024"
"MOBILE ALA","Municipals","Fixed Income","281,305.21","0.17","281,305.21","265,000.00","6071143T0","US6071143T08","-","105.51","United States","-","USD","3.91","3.86","1.00","Feb 15, 2031","5.00","3.89","-","3.86","3.89","3.86","USD","Mar 13, 2025","Mar 13, 2025"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","280,092.92","0.17","280,092.92","270,000.00","454898WN3","US454898WN35","-","102.49","United States","-","USD","2.29","4.40","1.00","Jan 01, 2031","5.00","3.76","-","3.92","2.09","3.92","USD","Nov 21, 2019","Nov 21, 2019"
"FLORIDA ST","Government Related","Fixed Income","279,646.02","0.16","279,646.02","260,000.00","34115PAK1","US34115PAK12","-","106.31","United States","-","USD","4.18","3.74","1.00","Jul 01, 2031","5.00","4.17","-","3.74","4.17","3.74","USD","Apr 08, 2021","Apr 08, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Municipals","Fixed Income","275,507.07","0.16","275,507.07","260,000.00","7178932J9","US7178932J98","-","105.55","United States","-","USD","4.34","3.85","1.00","Sep 01, 2031","5.00","4.33","-","3.85","4.33","3.85","USD","Sep 28, 2023","Sep 28, 2023"
"OREGON ST","Government Related","Fixed Income","275,443.28","0.16","275,443.28","255,000.00","68609UBY0","US68609UBY01","-","105.93","United States","-","USD","4.01","3.71","1.00","May 01, 2031","5.00","4.01","-","3.71","4.01","3.71","USD","Mar 23, 2023","Mar 23, 2023"
"YONKERS N Y","Municipals","Fixed Income","271,870.03","0.16","271,870.03","250,000.00","9860824S1","US9860824S16","-","105.65","United States","-","USD","3.80","3.72","1.00","Feb 01, 2031","5.00","3.79","-","3.72","3.79","3.72","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","270,712.73","0.16","270,712.73","260,000.00","64990FZM9","US64990FZM93","-","103.90","United States","-","USD","4.48","4.38","1.00","Mar 15, 2033","5.00","5.48","-","4.14","3.97","4.14","USD","Mar 25, 2021","Mar 25, 2021"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","270,441.68","0.16","270,441.68","255,000.00","167727K54","US167727K540","-","104.81","United States","-","USD","3.78","4.13","1.00","Jan 01, 2031","5.00","3.77","-","4.13","3.77","4.13","USD","Dec 04, 2024","Dec 04, 2024"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","267,418.32","0.16","267,418.32","250,000.00","5946952S6","US5946952S60","-","105.08","United States","-","USD","5.60","4.49","1.00","Nov 15, 2035","5.00","7.18","-","4.17","4.42","4.17","USD","Aug 24, 2021","Aug 24, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","267,205.92","0.16","267,205.92","250,000.00","70914P4R0","US70914P4R01","-","106.24","United States","-","USD","4.29","3.81","1.00","Aug 15, 2031","5.00","4.29","-","3.81","4.29","3.81","USD","Jun 13, 2025","Jun 13, 2025"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","266,290.35","0.16","266,290.35","250,000.00","373046YS4","US373046YS49","-","105.88","United States","-","USD","4.29","3.83","1.00","Aug 15, 2031","5.00","4.29","-","3.83","4.29","3.83","USD","Feb 17, 2022","Jan 15, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","265,286.22","0.16","265,286.22","265,000.00","64990FZP2","US64990FZP25","-","99.93","United States","-","USD","5.79","4.31","1.00","Mar 15, 2034","4.00","6.36","-","4.31","6.36","4.31","USD","Mar 25, 2021","Mar 25, 2021"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","265,020.59","0.16","265,020.59","250,000.00","677632M57","US677632M574","-","104.34","United States","-","USD","5.55","4.40","1.00","Dec 01, 2035","5.00","7.23","-","4.04","4.47","4.04","USD","Sep 30, 2021","Sep 30, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","264,618.28","0.16","264,618.28","250,000.00","45505MJM9","US45505MJM91","-","105.85","United States","-","USD","4.42","3.89","1.00","Oct 01, 2031","5.00","4.41","-","3.89","4.41","3.89","USD","Jul 06, 2021","Jul 06, 2021"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","264,358.11","0.16","264,358.11","245,000.00","68606UAG3","US68606UAG31","-","106.01","United States","-","USD","4.05","3.85","1.00","May 15, 2031","5.00","4.05","-","3.85","4.05","3.85","USD","Jul 02, 2024","Jul 02, 2024"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","264,195.41","0.16","264,195.41","250,000.00","682004FP6","US682004FP64","-","104.84","United States","-","USD","3.87","3.95","1.00","Feb 01, 2031","5.00","3.85","-","3.95","3.85","3.95","USD","Feb 02, 2026","Feb 02, 2026"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","263,889.78","0.16","263,889.78","250,000.00","779240SZ4","US779240SZ40","-","104.72","United States","-","USD","4.26","3.93","1.00","Aug 01, 2031","5.00","4.25","-","3.93","4.25","3.93","USD","Mar 04, 2026","Mar 01, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","263,818.64","0.16","263,818.64","245,000.00","54473EXE9","US54473EXE93","-","106.01","United States","-","USD","5.34","4.25","1.00","Dec 01, 2035","5.00","7.25","-","3.78","4.48","3.78","USD","Jun 02, 2022","Jun 02, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","263,133.53","0.16","263,133.53","250,000.00","544532DQ4","US544532DQ43","-","104.00","United States","-","USD","4.17","4.05","1.00","Jul 01, 2031","5.00","4.16","-","4.05","4.16","4.05","USD","Feb 03, 2022","Feb 03, 2022"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","263,059.94","0.16","263,059.94","250,000.00","366133UN4","US366133UN46","-","104.81","United States","-","USD","3.94","3.96","1.00","Mar 01, 2031","5.00","3.93","-","3.96","3.93","3.96","USD","Jan 29, 2026","Jan 01, 2026"
"NEW YORK N Y","Government Related","Fixed Income","262,220.96","0.15","262,220.96","250,000.00","64966QXL9","US64966QXL93","-","104.06","United States","-","USD","5.38","4.50","1.00","Aug 01, 2035","5.00","7.07","-","4.16","4.24","4.16","USD","Aug 26, 2021","Aug 26, 2021"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","260,461.66","0.15","260,461.66","245,000.00","20775DC75","US20775DC755","-","105.06","United States","-","USD","4.17","3.93","1.00","Jul 01, 2031","5.00","4.17","-","3.93","4.17","3.93","USD","Sep 18, 2025","Sep 18, 2025"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","259,588.57","0.15","259,588.57","245,000.00","014393ZC9","US014393ZC94","-","105.32","United States","-","USD","3.91","3.76","1.00","Feb 15, 2031","5.00","3.90","-","3.76","3.90","3.76","USD","Feb 27, 2024","Feb 15, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","259,373.08","0.15","259,373.08","245,000.00","64990KHK2","US64990KHK25","-","105.64","United States","-","USD","3.98","3.88","1.00","Mar 15, 2031","5.00","3.97","-","3.88","3.97","3.88","USD","Sep 11, 2025","Sep 11, 2025"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","259,260.71","0.15","259,260.71","240,000.00","34153QXZ4","US34153QXZ44","-","106.36","United States","-","USD","4.10","3.78","1.00","Jun 01, 2031","5.00","4.09","-","3.78","4.09","3.78","USD","Apr 04, 2024","Apr 04, 2024"
"LOUDOUN CNTY VA","Government Related","Fixed Income","254,041.24","0.15","254,041.24","235,000.00","54589TLW0","US54589TLW08","-","106.44","United States","-","USD","4.66","4.00","1.00","Dec 01, 2032","5.00","5.22","-","3.84","4.48","3.84","USD","Jun 15, 2022","Jun 15, 2022"
"CHATTANOOGA TENN ELEC REV","Municipals","Fixed Income","253,549.19","0.15","253,549.19","240,000.00","162393GE6","US162393GE68","-","105.23","United States","-","USD","5.07","4.36","1.00","Sep 01, 2034","5.00","6.50","-","4.03","4.33","4.03","USD","Dec 19, 2023","Dec 19, 2023"
"WASHINGTON ST","Government Related","Fixed Income","252,766.38","0.15","252,766.38","235,000.00","93974E5G7","US93974E5G79","-","106.31","United States","-","USD","4.18","3.58","1.00","Jul 01, 2031","5.00","4.18","-","3.58","4.18","3.58","USD","Nov 14, 2024","Nov 14, 2024"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","250,749.32","0.15","250,749.32","235,000.00","485424SX4","US485424SX44","-","106.29","United States","-","USD","4.34","3.82","1.00","Sep 01, 2031","5.00","4.34","-","3.82","4.34","3.82","USD","Jul 25, 2024","Jul 25, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","250,749.32","0.15","250,749.32","235,000.00","70914P2E1","US70914P2E16","-","106.29","United States","-","USD","4.34","3.62","1.00","Sep 01, 2031","5.00","4.34","-","3.62","4.34","3.62","USD","Dec 20, 2023","Dec 20, 2023"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","249,301.62","0.15","249,301.62","235,000.00","67765QVG8","US67765QVG80","-","106.06","United States","-","USD","4.16","3.75","1.00","Jun 01, 2031","5.00","4.16","-","3.75","4.16","3.75","USD","Sep 29, 2026","Sep 29, 2026"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","249,092.54","0.15","249,092.54","230,000.00","88285ACY2","US88285ACY29","-","106.00","United States","-","USD","4.36","3.80","1.00","Oct 15, 2031","5.00","4.35","-","3.80","4.35","3.80","USD","Oct 12, 2023","Oct 12, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","248,740.31","0.15","248,740.31","235,000.00","64985SDC4","US64985SDC44","-","105.85","United States","-","USD","4.42","3.84","1.00","Oct 01, 2031","5.00","4.42","-","3.84","4.42","3.84","USD","Jun 17, 2025","Jun 17, 2025"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","247,656.31","0.15","247,656.31","230,000.00","64711PLN8","US64711PLN86","-","106.01","United States","-","USD","4.10","3.76","1.00","Jun 01, 2031","5.00","4.09","-","3.76","4.09","3.76","USD","Nov 30, 2022","Nov 30, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","245,298.17","0.14","245,298.17","235,000.00","5861454C5","US5861454C54","-","104.38","United States","-","USD","5.62","4.52","1.00","Oct 01, 2035","5.00","7.23","-","4.21","4.40","4.21","USD","Dec 07, 2022","Dec 07, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","245,177.17","0.14","245,177.17","230,000.00","13063DM70","US13063DM705","-","106.60","United States","-","USD","4.42","3.73","1.00","Oct 01, 2031","5.00","4.42","-","3.73","4.42","3.73","USD","Nov 17, 2021","Nov 17, 2021"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","244,212.03","0.14","244,212.03","225,000.00","5946953Z9","US5946953Z94","-","106.65","United States","-","USD","4.44","3.80","1.00","Nov 15, 2031","5.00","4.44","-","3.80","4.44","3.80","USD","Sep 13, 2023","Sep 13, 2023"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","242,736.80","0.14","242,736.80","225,000.00","65829QEQ3","US65829QEQ38","-","105.80","United States","-","USD","4.01","3.74","1.00","May 01, 2031","5.00","4.01","-","3.74","4.01","3.74","USD","Aug 05, 2021","Aug 05, 2021"
"MAINE ST","Government Related","Fixed Income","242,074.14","0.14","242,074.14","225,000.00","56052AH66","US56052AH660","-","105.92","United States","-","USD","4.09","3.89","1.00","Jun 01, 2031","5.00","4.09","-","3.89","4.09","3.89","USD","Jul 27, 2022","Jul 27, 2022"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","241,137.30","0.14","241,137.30","275,000.00","779240QC7","US779240QC72","-","87.19","United States","-","USD","7.50","5.00","1.00","Aug 01, 2035","3.00","7.49","-","5.00","7.49","5.00","USD","May 05, 2021","Apr 01, 2021"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","241,114.96","0.14","241,114.96","225,000.00","245505XF4","US245505XF49","-","105.69","United States","-","USD","4.13","3.81","1.00","Jun 15, 2031","5.00","4.13","-","3.81","4.13","3.81","USD","Sep 15, 2022","Sep 15, 2022"
"MINNESOTA ST","Government Related","Fixed Income","240,946.12","0.14","240,946.12","225,000.00","60412AC27","US60412AC273","-","106.25","United States","-","USD","4.26","3.73","1.00","Aug 01, 2031","5.00","4.26","-","3.73","4.26","3.73","USD","Aug 10, 2023","Aug 10, 2023"
"IOWA FIN AUTH REV","Corporates","Fixed Income","240,873.17","0.14","240,873.17","225,000.00","46247SAK0","US46247SAK06","-","106.22","United States","-","USD","4.26","3.83","1.00","Aug 01, 2031","5.00","4.25","-","3.83","4.25","3.83","USD","May 18, 2021","May 18, 2021"
"MARYLAND ST","Government Related","Fixed Income","240,449.46","0.14","240,449.46","230,000.00","574193RU4","US574193RU48","-","103.71","United States","-","USD","2.84","4.29","1.00","Aug 01, 2031","5.00","4.24","-","3.85","2.61","3.85","USD","Aug 28, 2019","Aug 28, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","239,763.33","0.14","239,763.33","225,000.00","91514AKG9","US91514AKG93","-","105.92","United States","-","USD","4.30","3.72","1.00","Aug 15, 2031","5.00","4.29","-","3.72","4.29","3.72","USD","May 19, 2021","May 01, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","238,185.26","0.14","238,185.26","230,000.00","658268EC7","US658268EC79","-","103.14","United States","-","USD","2.44","4.32","1.00","Mar 01, 2031","5.00","3.92","-","3.82","2.26","3.82","USD","Jun 04, 2019","Jun 04, 2019"
"UNIVERSITY HOUSTON TEX UNIV RE","Municipals","Fixed Income","237,655.89","0.14","237,655.89","225,000.00","914302JZ8","US914302JZ80","-","104.99","United States","-","USD","3.91","3.99","1.00","Feb 15, 2031","5.00","3.89","-","3.99","3.89","3.99","USD","Jun 29, 2022","Jun 01, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","237,383.65","0.14","237,383.65","220,000.00","89602HCW5","US89602HCW51","-","106.01","United States","-","USD","4.05","3.72","1.00","May 15, 2031","5.00","4.05","-","3.72","4.05","3.72","USD","Aug 18, 2022","Aug 18, 2022"
"DISTRICT COLUMBIA","Government Related","Fixed Income","237,201.58","0.14","237,201.58","225,000.00","25476FXJ2","US25476FXJ29","-","103.12","United States","-","USD","2.67","4.47","1.00","Oct 15, 2031","5.00","4.33","-","4.01","2.32","4.01","USD","Feb 21, 2019","Feb 21, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","236,139.66","0.14","236,139.66","220,000.00","567505RY0","US567505RY09","-","106.09","United States","-","USD","4.17","3.77","1.00","Jul 01, 2031","5.00","4.17","-","3.77","4.17","3.77","USD","Mar 21, 2024","Mar 21, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","233,738.23","0.14","233,738.23","220,000.00","64613CAP3","US64613CAP32","-","104.77","United States","-","USD","4.13","3.95","1.00","Jun 15, 2031","5.00","4.12","-","3.95","4.12","3.95","USD","Apr 27, 2022","Apr 27, 2022"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","233,281.68","0.14","233,281.68","220,000.00","7436003C0","US7436003C00","-","105.40","United States","-","USD","3.91","3.98","1.00","Feb 15, 2031","5.00","3.89","-","3.98","3.89","3.98","USD","Feb 15, 2024","Feb 15, 2024"
"CLEVELAND OHIO PUB PWR SYS REV","Government Related","Fixed Income","231,766.46","0.14","231,766.46","220,000.00","186398LW1","US186398LW14","-","103.46","United States","-","USD","3.22","4.43","1.00","Nov 15, 2031","5.00","4.41","-","4.11","2.82","4.11","USD","Feb 19, 2020","Feb 19, 2020"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","231,125.94","0.14","231,125.94","215,000.00","956510BK6","US956510BK68","-","105.83","United States","-","USD","4.09","3.87","1.00","Jun 01, 2031","5.00","4.09","-","3.87","4.09","3.87","USD","Jun 23, 2021","Jun 23, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","230,291.47","0.14","230,291.47","215,000.00","91523NYZ3","US91523NYZ31","-","105.86","United States","-","USD","4.17","3.96","1.00","Jul 01, 2031","5.00","4.17","-","3.96","4.17","3.96","USD","Feb 15, 2024","Feb 15, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","229,811.29","0.14","229,811.29","215,000.00","6473103V1","US6473103V18","-","105.64","United States","-","USD","4.17","3.78","1.00","Jul 01, 2031","5.00","4.17","-","3.78","4.17","3.78","USD","Jun 29, 2021","Jun 29, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","229,014.50","0.14","229,014.50","215,000.00","64972JR34","US64972JR347","-","106.05","United States","-","USD","4.47","4.08","1.00","Nov 01, 2031","5.00","4.45","-","4.08","4.45","4.08","USD","Aug 27, 2026","Aug 27, 2026"
"FREDERICK CNTY MD","Municipals","Fixed Income","228,052.63","0.13","228,052.63","215,000.00","35569PLR2","US35569PLR28","-","106.07","United States","-","USD","4.02","3.64","1.00","Apr 01, 2031","5.00","4.03","-","3.64","4.03","3.64","USD","Feb 13, 2025","Feb 13, 2025"
"MARYLAND ST","Government Related","Fixed Income","227,255.74","0.13","227,255.74","215,000.00","574193US5","US574193US54","-","104.87","United States","-","USD","4.92","4.30","1.00","Aug 01, 2034","5.00","6.42","-","3.94","4.25","3.94","USD","Aug 25, 2021","Aug 25, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","227,134.36","0.13","227,134.36","210,000.00","546585WC0","US546585WC05","-","106.49","United States","-","USD","4.48","3.79","1.00","Dec 01, 2031","5.00","4.48","-","3.79","4.48","3.79","USD","Dec 21, 2023","Dec 21, 2023"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","226,542.52","0.13","226,542.52","215,000.00","8828546Y3","US8828546Y39","-","104.54","United States","-","USD","5.00","4.38","1.00","Aug 01, 2034","5.00","6.42","-","4.06","4.25","4.06","USD","Nov 04, 2021","Nov 04, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","225,522.38","0.13","225,522.38","225,000.00","837152VS3","US837152VS38","-","100.23","United States","-","USD","5.59","4.14","1.00","Oct 01, 2033","4.00","6.05","-","4.14","6.05","4.14","USD","Jul 07, 2021","Jul 07, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","225,164.33","0.13","225,164.33","210,000.00","54466HKP0","US54466HKP00","-","105.97","United States","-","USD","4.91","4.22","1.00","Jul 01, 2035","5.00","7.01","-","3.69","4.18","3.69","USD","Apr 29, 2021","Apr 29, 2021"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","225,080.33","0.13","225,080.33","215,000.00","75913TKL7","US75913TKL79","-","103.02","United States","-","USD","2.70","4.36","1.00","Jun 01, 2031","5.00","4.07","-","3.94","2.44","3.94","USD","Mar 03, 2020","Mar 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","223,985.23","0.13","223,985.23","210,000.00","64971XRS9","US64971XRS98","-","104.58","United States","-","USD","3.76","4.02","1.00","Nov 01, 2031","5.00","4.39","-","3.81","3.61","3.81","USD","Sep 01, 2020","Sep 01, 2020"
"MINNEAPOLIS MINN","Government Related","Fixed Income","223,381.19","0.13","223,381.19","210,000.00","60375BMJ2","US60375BMJ25","-","104.71","United States","-","USD","5.70","4.52","1.00","Dec 01, 2035","5.00","7.22","-","4.22","4.46","4.22","USD","Oct 04, 2023","Oct 04, 2023"
"LOUISIANA ST","Government Related","Fixed Income","223,360.78","0.13","223,360.78","210,000.00","546417KH8","US546417KH81","-","105.95","United States","-","USD","4.34","3.80","1.00","Sep 01, 2031","5.00","4.34","-","3.80","4.34","3.80","USD","Sep 04, 2024","Sep 04, 2024"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","222,599.92","0.13","222,599.92","210,000.00","249164QD9","US249164QD93","-","105.17","United States","-","USD","3.59","4.04","1.00","Aug 01, 2031","5.00","4.25","-","3.81","3.45","3.81","USD","Dec 03, 2020","Dec 03, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","222,504.29","0.13","222,504.29","205,000.00","5946952N7","US5946952N73","-","106.65","United States","-","USD","4.44","3.76","1.00","Nov 15, 2031","5.00","4.44","-","3.76","4.44","3.76","USD","Aug 24, 2021","Aug 24, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","221,854.88","0.13","221,854.88","210,000.00","91523NYD2","US91523NYD29","-","105.65","United States","-","USD","4.02","3.92","1.00","Apr 01, 2031","5.00","4.02","-","3.92","4.02","3.92","USD","Feb 15, 2024","Feb 15, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","221,016.62","0.13","221,016.62","205,000.00","49151F3M0","US49151F3M05","-","105.73","United States","-","USD","4.40","3.94","1.00","Nov 01, 2031","5.00","4.39","-","3.94","4.39","3.94","USD","May 01, 2024","May 01, 2024"
"MARYLAND ST","Government Related","Fixed Income","220,592.52","0.13","220,592.52","210,000.00","574193UD8","US574193UD85","-","104.63","United States","-","USD","4.61","4.36","1.00","Mar 01, 2034","5.00","6.16","-","4.00","3.93","4.00","USD","Mar 10, 2021","Mar 10, 2021"
"AUSTIN TX (CITY OF)","Government Related","Fixed Income","220,300.85","0.13","220,300.85","205,000.00","052414WW5","US052414WW56","-","105.57","United States","-","USD","4.44","3.92","1.00","Nov 15, 2031","5.00","4.43","-","3.92","4.43","3.92","USD","Dec 03, 2025","Dec 03, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","220,030.03","0.13","220,030.03","205,000.00","591746BG6","US591746BG65","-","106.08","United States","-","USD","4.18","3.48","1.00","Jul 01, 2031","5.00","4.18","-","3.48","4.18","3.48","USD","May 22, 2024","May 22, 2024"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","218,446.90","0.13","218,446.90","260,000.00","738850QP4","US738850QP41","-","84.02","United States","-","USD","4.75","4.08","1.00","Aug 01, 2031","0.00","4.64","-","4.08","4.64","4.08","USD","Jan 27, 2009","Jan 27, 2009"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","218,451.03","0.13","218,451.03","205,000.00","91514ANV3","US91514ANV34","-","105.92","United States","-","USD","4.30","3.68","1.00","Aug 15, 2031","5.00","4.30","-","3.68","4.30","3.68","USD","Feb 17, 2026","Feb 01, 2026"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","218,404.66","0.13","218,404.66","205,000.00","67765QKK1","US67765QKK12","-","104.87","United States","-","USD","4.93","4.40","1.00","Dec 01, 2034","5.00","6.59","-","4.02","4.08","4.02","USD","Mar 24, 2021","Mar 24, 2021"
"PHILADELPHIA PA","Government Related","Fixed Income","218,131.38","0.13","218,131.38","205,000.00","717813C64","US717813C649","-","105.57","United States","-","USD","4.26","3.74","1.00","Aug 01, 2031","5.00","4.26","-","3.74","4.26","3.74","USD","Jun 18, 2025","Jun 18, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","217,424.91","0.13","217,424.91","215,000.00","542691EM8","US542691EM88","-","100.79","United States","-","USD","5.53","4.18","1.00","Sep 01, 2033","4.00","5.96","-","4.18","5.96","4.18","USD","Sep 30, 2021","Sep 30, 2021"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","217,214.76","0.13","217,214.76","205,000.00","419794B68","US419794B685","-","104.71","United States","-","USD","3.51","4.06","1.00","Jul 01, 2031","5.00","4.16","-","3.84","3.37","3.84","USD","Apr 07, 2020","Apr 07, 2020"
"NEW YORK N Y","Government Related","Fixed Income","216,817.42","0.13","216,817.42","205,000.00","64966Q2J8","US64966Q2J82","-","104.93","United States","-","USD","4.26","3.97","1.00","Aug 01, 2031","5.00","4.25","-","3.97","4.25","3.97","USD","Jun 13, 2023","Jun 13, 2023"
"MARYLAND ST","Government Related","Fixed Income","216,051.69","0.13","216,051.69","205,000.00","574193UC0","US574193UC03","-","104.97","United States","-","USD","4.31","4.19","1.00","Mar 01, 2033","5.00","5.45","-","3.87","3.94","3.87","USD","Mar 10, 2021","Mar 10, 2021"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","215,088.91","0.13","215,088.91","200,000.00","91417NKA2","US91417NKA27","-","105.88","United States","-","USD","4.09","3.86","1.00","Jun 01, 2031","5.00","4.09","-","3.86","4.09","3.86","USD","Feb 05, 2025","Feb 05, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","214,187.40","0.13","214,187.40","200,000.00","59261A5W3","US59261A5W30","-","105.20","United States","-","USD","4.44","4.14","1.00","Nov 15, 2031","5.00","4.42","-","4.14","4.42","4.14","USD","Sep 24, 2025","Sep 24, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","213,655.69","0.13","213,655.69","205,000.00","45505MKM7","US45505MKM72","-","104.22","United States","-","USD","5.21","4.40","1.00","Oct 01, 2034","5.00","6.58","-","4.10","4.41","4.10","USD","Jul 06, 2021","Jul 06, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","212,992.46","0.13","212,992.46","200,000.00","20772KRV3","US20772KRV34","-","106.27","United States","-","USD","4.38","3.67","1.00","Sep 15, 2031","5.00","4.38","-","3.67","4.38","3.67","USD","Jun 22, 2022","Jun 22, 2022"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","212,883.72","0.13","212,883.72","200,000.00","246428K47","US246428K474","-","105.19","United States","-","USD","3.49","4.01","1.00","Jul 01, 2031","5.00","4.17","-","3.78","3.37","3.78","USD","Sep 09, 2020","Sep 09, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","212,848.64","0.13","212,848.64","200,000.00","91412HKL6","US91412HKL68","-","104.54","United States","-","USD","5.01","4.41","1.00","May 15, 2035","5.00","6.87","-","4.00","4.04","4.00","USD","Mar 10, 2021","Mar 10, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","212,736.02","0.13","212,736.02","200,000.00","57585BTQ1","US57585BTQ13","-","105.73","United States","-","USD","3.91","3.61","1.00","Feb 15, 2031","5.00","3.90","-","3.61","3.90","3.61","USD","Apr 16, 2026","Apr 16, 2026"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","212,074.26","0.13","212,074.26","200,000.00","396730PC1","US396730PC16","-","105.40","United States","-","USD","3.91","3.79","1.00","Feb 15, 2031","5.00","3.90","-","3.79","3.90","3.79","USD","Feb 10, 2026","Jan 15, 2026"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","211,848.17","0.12","211,848.17","200,000.00","658268ER4","US658268ER49","-","105.51","United States","-","USD","3.94","3.82","1.00","Mar 01, 2031","5.00","3.94","-","3.82","3.94","3.82","USD","Sep 16, 2021","Sep 16, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","211,503.03","0.12","211,503.03","195,000.00","207758G49","US207758G495","-","106.38","United States","-","USD","4.41","3.74","1.00","Nov 01, 2031","5.00","4.40","-","3.74","4.40","3.74","USD","Dec 01, 2021","Dec 01, 2021"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","210,582.74","0.12","210,582.74","200,000.00","686507JV7","US686507JV73","-","105.29","United States","-","USD","4.25","4.04","1.00","Oct 01, 2032","5.00","5.17","-","3.76","4.02","3.76","USD","Mar 31, 2021","Mar 31, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","210,583.16","0.12","210,583.16","200,000.00","6461368E4","US6461368E48","-","103.82","United States","-","USD","4.68","4.43","1.00","Jun 15, 2033","5.00","5.59","-","4.22","4.11","4.22","USD","May 06, 2021","Nov 25, 2014"
"ANCHORAGE ALASKA","Government Related","Fixed Income","210,304.13","0.12","210,304.13","215,000.00","033162GR3","US033162GR32","-","97.48","United States","-","USD","6.25","4.47","1.00","Sep 01, 2034","4.00","6.67","-","4.47","6.67","4.47","USD","Dec 16, 2021","Dec 16, 2021"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","208,868.13","0.12","208,868.13","195,000.00","040664NF7","US040664NF76","-","105.86","United States","-","USD","4.17","3.77","1.00","Jul 01, 2031","5.00","4.17","-","3.77","4.17","3.77","USD","Sep 16, 2025","Sep 16, 2025"
"ALASKA ST","Government Related","Fixed Income","208,641.27","0.12","208,641.27","195,000.00","0117705N0","US0117705N01","-","106.16","United States","-","USD","4.26","3.72","1.00","Aug 01, 2031","5.00","4.26","-","3.72","4.26","3.72","USD","Jun 04, 2024","Jun 04, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","207,958.76","0.12","207,958.76","195,000.00","57582RY83","US57582RY839","-","106.65","United States","-","USD","4.42","3.85","1.00","Oct 01, 2031","5.00","4.42","-","3.85","4.42","3.85","USD","Oct 27, 2022","Oct 27, 2022"
"GUILFORD CNTY N C","Municipals","Fixed Income","207,556.16","0.12","207,556.16","195,000.00","401784T86","US401784T860","-","106.02","United States","-","USD","3.95","3.72","1.00","Mar 01, 2031","5.00","3.94","-","3.72","3.94","3.72","USD","Mar 05, 2024","Mar 05, 2024"
"HOUSTON TEX","Government Related","Fixed Income","206,172.14","0.12","206,172.14","205,000.00","4423316M1","US4423316M19","-","100.24","United States","-","USD","4.56","4.13","1.00","Mar 01, 2032","4.00","4.81","-","4.13","4.81","4.13","USD","Aug 31, 2021","Aug 31, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","206,037.82","0.12","206,037.82","195,000.00","49151F3V0","US49151F3V04","-","105.66","United States","-","USD","4.42","4.00","1.00","Oct 01, 2031","5.00","4.41","-","4.00","4.41","4.00","USD","Oct 24, 2024","Oct 24, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","205,012.41","0.12","205,012.41","190,000.00","70914PU59","US70914PU599","-","106.01","United States","-","USD","4.05","3.81","1.00","May 15, 2031","5.00","4.05","-","3.81","4.05","3.81","USD","May 20, 2021","May 20, 2021"
"WISCONSIN ST","Government Related","Fixed Income","203,174.11","0.12","203,174.11","190,000.00","97705MSP1","US97705MSP13","-","104.85","United States","-","USD","3.33","4.07","1.00","May 01, 2031","5.00","4.00","-","3.84","3.20","3.84","USD","Feb 02, 2021","Feb 02, 2021"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","202,444.11","0.12","202,444.11","200,000.00","812631PT0","US812631PT05","-","100.89","United States","-","USD","5.01","4.28","1.00","Sep 01, 2032","4.00","5.19","-","4.28","5.19","4.28","USD","Jun 08, 2021","Jun 08, 2021"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","201,505.56","0.12","201,505.56","190,000.00","603827M45","US603827M454","-","104.81","United States","-","USD","3.78","4.08","1.00","Jan 01, 2031","5.00","3.77","-","4.08","3.77","4.08","USD","Oct 04, 2023","Oct 04, 2023"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","201,313.59","0.12","201,313.59","190,000.00","349461EQ2","US349461EQ25","-","105.32","United States","-","USD","3.91","3.89","1.00","Feb 15, 2031","5.00","3.89","-","3.89","3.89","3.89","USD","Feb 28, 2024","Feb 01, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","201,101.09","0.12","201,101.09","190,000.00","155498NV6","US155498NV66","-","104.59","United States","-","USD","3.78","3.95","1.00","Jan 01, 2031","5.00","3.77","-","3.95","3.77","3.95","USD","Dec 16, 2025","Dec 01, 2025"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","200,722.19","0.12","200,722.19","190,000.00","155498PM4","US155498PM40","-","104.39","United States","-","USD","3.78","3.91","1.00","Jan 01, 2031","5.00","3.77","-","3.91","3.77","3.91","USD","Dec 16, 2025","Dec 01, 2025"
"NORTHERN ILL MUN PWR AGY PWR PROJ","Municipals","Fixed Income","200,138.38","0.12","200,138.38","190,000.00","665250DF0","US665250DF07","-","105.34","United States","-","USD","4.54","4.18","1.00","Dec 01, 2031","5.00","4.53","-","4.18","4.53","4.18","USD","Oct 01, 2026","Oct 01, 2026"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","200,014.17","0.12","200,014.17","190,000.00","71783MBN4","US71783MBN48","-","104.44","United States","-","USD","3.59","4.05","1.00","Aug 01, 2031","5.00","4.25","-","3.83","3.45","3.83","USD","Oct 29, 2020","Oct 29, 2020"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","199,199.69","0.12","199,199.69","185,000.00","494656W72","US494656W722","-","106.01","United States","-","USD","4.48","3.84","1.00","Dec 01, 2031","5.00","4.48","-","3.84","4.48","3.84","USD","Aug 30, 2022","Aug 30, 2022"
"HONOLULU HAWAII CITY & CNTY BR","Government Related","Fixed Income","198,904.08","0.12","198,904.08","185,000.00","438689NP2","US438689NP22","-","106.27","United States","-","USD","4.17","3.77","1.00","Jul 01, 2031","5.00","4.17","-","3.77","4.17","3.77","USD","Mar 23, 2022","Mar 23, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","198,357.06","0.12","198,357.06","185,000.00","207758C50","US207758C502","-","105.14","United States","-","USD","4.36","4.12","1.00","May 01, 2033","5.00","5.49","-","3.80","4.01","3.80","USD","May 12, 2021","May 12, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","198,123.34","0.12","198,123.34","185,000.00","59261AY50","US59261AY503","-","105.20","United States","-","USD","4.44","4.06","1.00","Nov 15, 2031","5.00","4.43","-","4.06","4.43","4.06","USD","Mar 27, 2024","Mar 27, 2024"
"SOUTH CAROLINA ST PUBLIC SVC AUTH","Government Related","Fixed Income","197,335.04","0.12","197,335.04","185,000.00","837151ZJ1","US837151ZJ10","-","105.00","United States","-","USD","4.48","3.96","1.00","Dec 01, 2031","5.00","4.47","-","3.96","4.47","3.96","USD","Feb 23, 2022","Feb 23, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","197,253.16","0.12","197,253.16","185,000.00","181059X92","US181059X923","-","105.15","United States","-","USD","4.13","3.94","1.00","Jun 15, 2031","5.00","4.12","-","3.94","4.12","3.94","USD","Oct 28, 2021","Oct 28, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","196,609.00","0.12","196,609.00","185,000.00","709225BR6","US709225BR60","-","104.61","United States","-","USD","4.69","4.35","1.00","Dec 01, 2033","5.00","5.91","-","4.06","4.08","4.06","USD","Apr 13, 2021","Apr 13, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","195,941.25","0.12","195,941.25","185,000.00","1675936M9","US1675936M90","-","104.66","United States","-","USD","3.78","3.80","1.00","Jan 01, 2031","5.00","3.78","-","3.80","3.78","3.80","USD","Oct 30, 2024","Oct 30, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","195,805.70","0.12","195,805.70","185,000.00","199492T25","US199492T254","-","105.84","United States","-","USD","4.02","3.68","1.00","Apr 01, 2031","5.00","4.02","-","3.68","4.02","3.68","USD","May 17, 2022","May 17, 2022"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","195,483.04","0.12","195,483.04","185,000.00","63968A4L6","US63968A4L61","-","104.42","United States","-","USD","4.18","4.26","1.00","Jan 01, 2033","5.00","5.29","-","3.96","3.77","3.96","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","194,633.07","0.11","194,633.07","180,000.00","64972JQP6","US64972JQP65","-","106.05","United States","-","USD","4.40","3.87","1.00","Nov 01, 2031","5.00","4.39","-","3.87","4.39","3.87","USD","Feb 25, 2025","Feb 25, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","194,638.88","0.11","194,638.88","190,000.00","20772KMU0","US20772KMU06","-","101.11","United States","-","USD","4.18","3.80","1.00","Jun 01, 2031","4.00","4.17","-","3.80","4.17","3.80","USD","Jun 04, 2021","Jun 04, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","194,579.67","0.11","194,579.67","185,000.00","59334DMA9","US59334DMA99","-","105.18","United States","-","USD","4.10","3.96","1.00","Oct 01, 2031","5.00","4.41","-","3.86","4.02","3.86","USD","Apr 20, 2021","Apr 20, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","193,904.44","0.11","193,904.44","180,000.00","67765QPT7","US67765QPT75","-","106.06","United States","-","USD","4.10","3.56","1.00","Jun 01, 2031","5.00","4.10","-","3.56","4.10","3.56","USD","Oct 01, 2024","Oct 01, 2024"
"EASTERN MUN WTR DIST CALIF","Government Related","Fixed Income","193,910.78","0.11","193,910.78","180,000.00","27627TCR1","US27627TCR14","-","107.71","United States","-","USD","4.22","3.40","1.00","Jul 01, 2031","5.00","4.23","-","3.40","4.23","3.40","USD","Sep 30, 2026","Sep 30, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","192,768.66","0.11","192,768.66","180,000.00","59261A4N4","US59261A4N40","-","105.20","United States","-","USD","4.44","3.96","1.00","Nov 15, 2031","5.00","4.43","-","3.96","4.43","3.96","USD","Mar 27, 2025","Mar 27, 2025"
"NEW HAMPSHIRE ST TPK SYS REV","Government Related","Fixed Income","192,592.77","0.11","192,592.77","180,000.00","644693NP4","US644693NP45","-","106.16","United States","-","USD","4.26","3.91","1.00","Aug 01, 2031","5.00","4.25","-","3.91","4.25","3.91","USD","May 04, 2022","May 04, 2022"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","192,063.34","0.11","192,063.34","190,000.00","45204FFR1","US45204FFR10","-","100.09","United States","-","USD","5.00","4.24","1.00","Jan 01, 2033","4.00","5.42","-","4.24","5.42","4.24","USD","Dec 30, 2020","Dec 30, 2020"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","192,042.51","0.11","192,042.51","185,000.00","940839CT8","US940839CT82","-","102.97","United States","-","USD","2.40","4.41","1.00","Feb 01, 2031","5.00","3.84","-","3.96","2.17","3.96","USD","Dec 20, 2018","Dec 20, 2018"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","191,668.53","0.11","191,668.53","180,000.00","677632M40","US677632M400","-","104.82","United States","-","USD","5.24","4.35","1.00","Dec 01, 2034","5.00","6.59","-","4.05","4.47","4.05","USD","Sep 30, 2021","Sep 30, 2021"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","190,643.83","0.11","190,643.83","180,000.00","235308K69","US235308K695","-","105.27","United States","-","USD","3.91","3.85","1.00","Feb 15, 2031","5.00","3.89","-","3.85","3.89","3.85","USD","Feb 09, 2023","Feb 01, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","190,083.67","0.11","190,083.67","180,000.00","686507JU9","US686507JU90","-","105.60","United States","-","USD","4.08","3.81","1.00","Oct 01, 2031","5.00","4.42","-","3.70","4.02","3.70","USD","Mar 31, 2021","Mar 31, 2021"
"WASHINGTON ST","Government Related","Fixed Income","189,586.27","0.11","189,586.27","180,000.00","93974ELM6","US93974ELM65","-","104.49","United States","-","USD","4.48","4.33","1.00","Feb 01, 2034","5.00","6.08","-","3.94","3.85","3.94","USD","Feb 25, 2021","Feb 25, 2021"
"CANYONS SCH DIST UTAH","Municipals","Fixed Income","188,778.23","0.11","188,778.23","175,000.00","139078GU7","US139078GU76","-","106.40","United States","-","USD","4.13","3.69","1.00","Jun 15, 2031","5.00","4.13","-","3.69","4.13","3.69","USD","Mar 17, 2022","Mar 17, 2022"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","188,042.41","0.11","188,042.41","175,000.00","249164TT1","US249164TT19","-","106.62","United States","-","USD","4.26","3.76","1.00","Aug 01, 2031","5.00","4.26","-","3.76","4.26","3.76","USD","Apr 25, 2024","Apr 25, 2024"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","187,668.18","0.11","187,668.18","185,000.00","837152WK9","US837152WK92","-","101.44","United States","-","USD","4.50","3.74","1.00","Oct 01, 2031","4.00","4.50","-","3.74","4.50","3.74","USD","Sep 24, 2024","Sep 24, 2024"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","187,656.42","0.11","187,656.42","175,000.00","79642GMM1","US79642GMM14","-","105.34","United States","-","USD","4.05","3.88","1.00","May 15, 2031","5.00","4.04","-","3.88","4.04","3.88","USD","Jul 13, 2021","Jul 01, 2021"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","187,054.93","0.11","187,054.93","175,000.00","181000SQ4","US181000SQ40","-","105.64","United States","-","USD","4.17","3.82","1.00","Jul 01, 2031","5.00","4.17","-","3.82","4.17","3.82","USD","May 10, 2022","May 10, 2022"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","186,878.32","0.11","186,878.32","175,000.00","64327THS0","US64327THS06","-","106.79","United States","-","USD","4.42","3.69","1.00","Oct 01, 2031","5.00","4.42","-","3.69","4.42","3.69","USD","Oct 14, 2021","Oct 14, 2021"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","186,042.73","0.11","186,042.73","175,000.00","684517SP1","US684517SP16","-","105.48","United States","-","USD","4.25","3.97","1.00","Aug 01, 2031","5.00","4.25","-","3.97","4.25","3.97","USD","May 03, 2021","May 03, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","186,050.49","0.11","186,050.49","175,000.00","052430WL5","US052430WL59","-","105.48","United States","-","USD","4.26","3.84","1.00","Aug 01, 2031","5.00","4.25","-","3.84","4.25","3.84","USD","Apr 16, 2024","Apr 16, 2024"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","186,053.42","0.11","186,053.42","175,000.00","4787005X1","US4787005X10","-","106.32","United States","-","USD","4.42","3.87","1.00","Oct 01, 2031","5.00","4.42","-","3.87","4.42","3.87","USD","Jun 29, 2023","Jun 29, 2023"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","185,689.15","0.11","185,689.15","175,000.00","956510BN0","US956510BN08","-","104.44","United States","-","USD","4.92","4.49","1.00","Jun 01, 2034","5.00","6.24","-","4.22","4.08","4.22","USD","Jun 23, 2021","Jun 23, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","184,613.52","0.11","184,613.52","170,000.00","425507KM1","US425507KM17","-","106.93","United States","-","USD","4.48","3.69","1.00","Dec 01, 2031","5.00","4.48","-","3.69","4.48","3.69","USD","Sep 24, 2020","Sep 24, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","184,433.81","0.11","184,433.81","170,000.00","54659RFT3","US54659RFT32","-","106.60","United States","-","USD","4.44","3.81","1.00","Nov 15, 2031","5.00","4.43","-","3.81","4.43","3.81","USD","Sep 09, 2025","Sep 09, 2025"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","184,394.72","0.11","184,394.72","180,000.00","91417NHG3","US91417NHG34","-","101.11","United States","-","USD","4.17","3.89","1.00","Jun 01, 2031","4.00","4.17","-","3.89","4.17","3.89","USD","Aug 01, 2023","Aug 01, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","183,707.00","0.11","183,707.00","180,000.00","797661ZH1","US797661ZH11","-","101.39","United States","-","USD","3.39","3.82","1.00","Aug 01, 2031","4.00","4.33","-","3.70","2.64","3.70","USD","Aug 27, 2020","Aug 27, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","183,628.85","0.11","183,628.85","170,000.00","207758C35","US207758C353","-","105.93","United States","-","USD","4.01","3.81","1.00","May 01, 2031","5.00","4.01","-","3.81","4.01","3.81","USD","May 12, 2021","May 12, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","183,520.47","0.11","183,520.47","180,000.00","20772KLV9","US20772KLV97","-","101.11","United States","-","USD","3.89","3.74","1.00","Jan 15, 2031","4.00","3.88","-","3.74","3.88","3.74","USD","Jan 06, 2021","Jan 06, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","183,078.88","0.11","183,078.88","175,000.00","64990GJG8","US64990GJG82","-","103.37","United States","-","USD","2.78","4.34","1.00","Jul 01, 2031","5.00","4.15","-","3.92","2.53","3.92","USD","Feb 21, 2019","Feb 21, 2019"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","182,690.69","0.11","182,690.69","170,000.00","88213ASN6","US88213ASN62","-","105.58","United States","-","USD","4.05","3.78","1.00","May 15, 2031","5.00","4.05","-","3.78","4.05","3.78","USD","Oct 18, 2022","Oct 01, 2022"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","182,280.98","0.11","182,280.98","170,000.00","741702DD3","US741702DD36","-","106.39","United States","-","USD","4.26","3.69","1.00","Aug 01, 2031","5.00","4.26","-","3.69","4.26","3.69","USD","Jun 11, 2025","Jun 11, 2025"
"PARK CREEK MET DIST COLO","Municipals","Fixed Income","181,644.26","0.11","181,644.26","170,000.00","700385BT3","-","-","105.18","United States","-","USD","4.48","4.04","1.00","Dec 01, 2031","5.00","4.47","-","4.04","4.47","4.04","USD","Oct 15, 2025","Oct 15, 2025"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","181,557.67","0.11","181,557.67","170,000.00","75913TKR4","US75913TKR40","-","105.13","United States","-","USD","4.09","3.84","1.00","Jun 01, 2031","5.00","4.09","-","3.84","4.09","3.84","USD","Aug 26, 2024","Aug 26, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","180,094.70","0.11","180,094.70","170,000.00","575579K71","US575579K715","-","104.69","United States","-","USD","4.83","4.29","1.00","Jul 01, 2034","5.00","6.34","-","3.93","4.17","3.93","USD","Apr 15, 2021","Apr 15, 2021"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","179,981.87","0.11","179,981.87","170,000.00","513174N24","US513174N243","-","105.23","United States","-","USD","3.91","3.81","1.00","Feb 15, 2031","5.00","3.89","-","3.81","3.89","3.81","USD","Aug 20, 2024","Aug 01, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","179,606.25","0.11","179,606.25","170,000.00","45506EDV2","US45506EDV20","-","104.82","United States","-","USD","4.54","4.38","1.00","Feb 01, 2034","5.00","6.07","-","4.02","3.85","4.02","USD","Nov 16, 2021","Nov 16, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","179,499.72","0.11","179,499.72","170,000.00","650028WS8","US650028WS85","-","105.37","United States","-","USD","4.17","4.12","1.00","Mar 15, 2032","5.00","4.75","-","3.95","3.97","3.95","USD","Jul 28, 2021","Jul 28, 2021"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","179,280.36","0.11","179,280.36","165,000.00","759136VS0","US759136VS01","-","106.57","United States","-","USD","4.41","3.72","1.00","Nov 01, 2031","5.00","4.40","-","3.72","4.40","3.72","USD","Sep 28, 2023","Sep 28, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","178,762.57","0.11","178,762.57","170,000.00","65000BDD7","US65000BDD73","-","103.90","United States","-","USD","5.15","4.40","1.00","Jul 01, 2035","5.00","6.99","-","3.99","4.17","3.99","USD","Jul 29, 2021","Jul 29, 2021"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","178,539.61","0.11","178,539.61","170,000.00","45884AA86","US45884AA863","-","103.77","United States","-","USD","5.35","4.54","1.00","Jul 01, 2035","5.00","6.98","-","4.23","4.16","4.23","USD","May 12, 2022","May 12, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","178,213.70","0.11","178,213.70","165,000.00","5861452B9","US5861452B99","-","105.92","United States","-","USD","4.01","3.83","1.00","May 01, 2031","5.00","4.01","-","3.83","4.01","3.83","USD","Aug 05, 2021","Aug 05, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","177,565.68","0.10","177,565.68","170,000.00","414005Q35","US414005Q358","-","104.45","United States","-","USD","5.20","4.39","1.00","Oct 01, 2034","5.00","6.58","-","4.09","4.41","4.09","USD","Jul 27, 2022","Jul 27, 2022"
"KING CNTY WASH","Government Related","Fixed Income","176,750.87","0.10","176,750.87","165,000.00","49474FZQ6","US49474FZQ61","-","105.87","United States","-","USD","4.26","3.89","1.00","Jan 01, 2032","5.00","4.56","-","3.79","4.17","3.79","USD","Aug 10, 2021","Aug 10, 2021"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","176,719.65","0.10","176,719.65","165,000.00","796269L30","US796269L300","-","106.46","United States","-","USD","4.30","3.76","1.00","Aug 15, 2031","5.00","4.29","-","3.76","4.29","3.76","USD","Aug 04, 2022","Aug 01, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","176,614.55","0.10","176,614.55","165,000.00","646140JN4","US646140JN47","-","105.79","United States","-","USD","3.79","3.51","1.00","Jan 01, 2031","5.00","3.78","-","3.51","3.78","3.51","USD","Jun 12, 2025","Jun 12, 2025"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","176,516.48","0.10","176,516.48","165,000.00","249174XM0","US249174XM00","-","105.31","United States","-","USD","3.83","3.96","1.00","Dec 01, 2031","5.00","4.47","-","3.74","3.70","3.74","USD","Jan 28, 2021","Jan 28, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","176,441.41","0.10","176,441.41","165,000.00","13063DE38","US13063DE389","-","106.52","United States","-","USD","4.34","3.57","1.00","Sep 01, 2031","5.00","4.34","-","3.57","4.34","3.57","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","176,219.96","0.10","176,219.96","180,000.00","13063ENQ5","US13063ENQ51","-","97.36","United States","-","USD","4.40","3.80","1.00","Aug 01, 2031","3.25","4.40","-","3.80","4.40","3.80","USD","Oct 02, 2025","Oct 02, 2025"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","176,071.40","0.10","176,071.40","175,000.00","35880CG81","US35880CG817","-","100.10","United States","-","USD","3.82","3.93","1.00","Feb 15, 2031","4.00","3.96","-","3.92","3.54","3.92","USD","Jan 12, 2021","Jan 01, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","175,983.16","0.10","175,983.16","165,000.00","343137KQ7","US343137KQ73","-","105.41","United States","-","USD","4.34","4.00","1.00","Jul 01, 2032","5.00","4.93","-","3.82","4.17","3.82","USD","Aug 26, 2021","Aug 26, 2021"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","175,609.10","0.10","175,609.10","170,000.00","79467BEU5","US79467BEU52","-","102.05","United States","-","USD","3.21","4.48","1.00","Jan 01, 2031","5.00","3.76","-","4.33","2.94","4.33","USD","Feb 02, 2023","Feb 02, 2023"
"DENTON CNTY TEX","Municipals","Fixed Income","174,938.27","0.10","174,938.27","165,000.00","248776EJ1","-","-","104.97","United States","-","USD","4.21","3.90","1.00","Jul 15, 2031","5.00","4.21","-","3.90","4.21","3.90","USD","Oct 09, 2025","Oct 09, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","174,400.25","0.10","174,400.25","170,000.00","544647EB2","US544647EB25","-","101.59","United States","-","USD","4.68","4.18","1.00","Jul 01, 2032","4.00","5.03","-","4.18","5.03","4.18","USD","Apr 29, 2021","Apr 29, 2021"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","174,344.29","0.10","174,344.29","165,000.00","41423PDJ3","US41423PDJ30","-","105.02","United States","-","USD","4.29","3.95","1.00","Aug 15, 2031","5.00","4.29","-","3.95","4.29","3.95","USD","Jun 11, 2024","Jun 11, 2024"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","172,707.01","0.10","172,707.01","175,000.00","153476GU4","US153476GU42","-","97.69","United States","-","USD","6.59","4.40","1.00","Jul 01, 2035","4.00","7.21","-","4.40","7.21","4.40","USD","Apr 22, 2021","Apr 22, 2021"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","172,376.31","0.10","172,376.31","165,000.00","915183L21","US915183L218","-","103.64","United States","-","USD","2.91","4.38","1.00","Aug 01, 2031","5.00","4.23","-","4.00","2.61","4.00","USD","Dec 11, 2019","Dec 11, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","172,321.68","0.10","172,321.68","165,000.00","452227VB4","US452227VB44","-","102.97","United States","-","USD","4.12","4.42","1.00","Jun 15, 2031","5.00","4.11","-","4.42","4.11","4.42","USD","Mar 27, 2025","Mar 27, 2025"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","172,141.61","0.10","172,141.61","160,000.00","940859MV0","US940859MV08","-","105.92","United States","-","USD","4.09","3.88","1.00","Jun 01, 2031","5.00","4.09","-","3.88","4.09","3.88","USD","Sep 26, 2023","Sep 26, 2023"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","171,530.29","0.10","171,530.29","160,000.00","65000XAL4","US65000XAL47","-","105.32","United States","-","USD","5.07","4.23","1.00","Nov 15, 2034","5.00","6.56","-","3.86","4.43","3.86","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","170,753.24","0.10","170,753.24","160,000.00","64972H5S7","US64972H5S77","-","105.67","United States","-","USD","4.38","3.98","1.00","Jul 15, 2032","5.00","4.97","-","3.80","4.21","3.80","USD","Jul 22, 2021","Jul 22, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","170,440.41","0.10","170,440.41","160,000.00","92778VMP0","US92778VMP03","-","105.69","United States","-","USD","3.87","3.77","1.00","Feb 01, 2031","5.00","3.86","-","3.77","3.86","3.77","USD","Jun 06, 2023","Jun 06, 2023"
"MADISON WIS AREA TECHNICAL COL","Municipals","Fixed Income","169,957.68","0.10","169,957.68","175,000.00","55844PYB8","US55844PYB83","-","96.85","United States","-","USD","4.06","4.06","1.00","Mar 01, 2031","3.25","4.05","-","4.06","4.05","4.06","USD","May 02, 2023","May 02, 2023"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","169,584.39","0.10","169,584.39","165,000.00","631663QY0","US631663QY02","-","101.27","United States","-","USD","5.31","3.96","1.00","Nov 15, 2033","4.00","6.06","-","3.94","4.12","3.94","USD","Feb 17, 2021","Feb 17, 2021"
"WASHINGTON ST","Government Related","Fixed Income","169,132.01","0.10","169,132.01","160,000.00","93974EHX7","US93974EHX76","-","104.87","United States","-","USD","3.58","4.01","1.00","Aug 01, 2031","5.00","4.25","-","3.79","3.45","3.79","USD","Jul 29, 2020","Jul 29, 2020"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","168,841.94","0.10","168,841.94","160,000.00","59333RMA9","US59333RMA94","-","105.30","United States","-","USD","3.98","3.99","1.00","Mar 15, 2031","5.00","3.97","-","3.99","3.97","3.99","USD","Mar 17, 2026","Mar 17, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","168,794.39","0.10","168,794.39","165,000.00","592112UW4","US592112UW41","-","101.30","United States","-","USD","3.85","3.73","1.00","Jan 01, 2031","4.00","3.84","-","3.73","3.84","3.73","USD","Feb 25, 2021","Feb 25, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","168,324.09","0.10","168,324.09","155,000.00","425507NG1","US425507NG12","-","106.93","United States","-","USD","4.48","3.69","1.00","Dec 01, 2031","5.00","4.48","-","3.69","4.48","3.69","USD","Oct 27, 2022","Oct 27, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","168,097.65","0.10","168,097.65","155,000.00","57582TFR8","US57582TFR86","-","106.78","United States","-","USD","4.48","3.65","1.00","Dec 01, 2031","5.00","4.48","-","3.65","4.48","3.65","USD","Dec 11, 2025","Dec 11, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","167,866.71","0.10","167,866.71","155,000.00","88285AJE9","US88285AJE91","-","106.00","United States","-","USD","4.35","3.84","1.00","Oct 15, 2031","5.00","4.35","-","3.84","4.35","3.84","USD","Oct 10, 2025","Oct 10, 2025"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","167,439.21","0.10","167,439.21","155,000.00","34153QVA1","US34153QVA11","-","106.36","United States","-","USD","4.10","3.82","1.00","Jun 01, 2031","5.00","4.09","-","3.82","4.09","3.82","USD","Mar 03, 2021","Mar 03, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","166,897.35","0.10","166,897.35","155,000.00","517845MV2","US517845MV27","-","106.01","United States","-","USD","4.58","4.04","1.00","Jun 01, 2032","5.00","4.85","-","3.95","4.47","3.95","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK N Y","Government Related","Fixed Income","166,886.19","0.10","166,886.19","160,000.00","64966QWE6","US64966QWE69","-","104.30","United States","-","USD","4.85","4.48","1.00","Apr 01, 2034","5.00","6.23","-","4.19","4.01","4.19","USD","Mar 24, 2021","Mar 23, 2008"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","166,843.28","0.10","166,843.28","155,000.00","207758C43","US207758C437","-","105.56","United States","-","USD","4.17","3.99","1.00","May 01, 2032","5.00","4.77","-","3.80","4.01","3.80","USD","May 12, 2021","May 12, 2021"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","166,662.63","0.10","166,662.63","160,000.00","736742ZW0","US736742ZW05","-","103.75","United States","-","USD","2.92","4.33","1.00","Mar 01, 2031","5.00","3.92","-","4.02","2.69","4.02","USD","Dec 03, 2019","Dec 03, 2019"
"GEORGIA ST","Government Related","Fixed Income","166,443.99","0.10","166,443.99","155,000.00","373385HQ9","US373385HQ90","-","106.13","United States","-","USD","4.32","3.92","1.00","Jul 01, 2032","5.00","4.93","-","3.72","4.17","3.72","USD","Jul 01, 2021","Jul 01, 2021"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","166,294.70","0.10","166,294.70","155,000.00","373586GD2","US373586GD28","-","106.04","United States","-","USD","4.18","3.69","1.00","Jul 01, 2031","5.00","4.18","-","3.69","4.18","3.69","USD","Nov 04, 2021","Nov 04, 2021"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","166,028.97","0.10","166,028.97","155,000.00","584002YQ6","US584002YQ60","-","106.70","United States","-","USD","4.34","3.73","1.00","Sep 01, 2031","5.00","4.34","-","3.73","4.34","3.73","USD","Sep 01, 2022","Sep 01, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","165,849.08","0.10","165,849.08","160,000.00","682001GR7","US682001GR72","-","102.82","United States","-","USD","2.31","4.28","1.00","Feb 01, 2031","5.00","3.84","-","3.73","2.18","3.73","USD","Nov 07, 2019","Nov 07, 2019"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","165,837.36","0.10","165,837.36","155,000.00","249174ZW6","US249174ZW63","-","106.59","United States","-","USD","4.54","3.72","1.00","Dec 01, 2031","5.00","4.54","-","3.72","4.54","3.72","USD","Sep 02, 2026","Sep 02, 2026"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","165,711.42","0.10","165,711.42","155,000.00","67765QKH8","US67765QKH82","-","105.24","United States","-","USD","4.65","4.31","1.00","Dec 01, 2033","5.00","5.91","-","4.00","4.08","4.00","USD","Mar 24, 2021","Mar 24, 2021"
"RALEIGH N C COMB ENTERPRISE SY","Government Related","Fixed Income","165,668.83","0.10","165,668.83","155,000.00","751100MZ8","US751100MZ85","-","106.47","United States","-","USD","4.34","3.74","1.00","Sep 01, 2031","5.00","4.34","-","3.74","4.34","3.74","USD","Jun 15, 2023","Jun 15, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","165,435.69","0.10","165,435.69","160,000.00","13068XDS5","US13068XDS53","-","101.73","United States","-","USD","4.50","3.78","1.00","Nov 01, 2031","4.00","4.49","-","3.78","4.49","3.78","USD","Nov 17, 2021","Nov 17, 2021"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","165,333.95","0.10","165,333.95","155,000.00","896032BK4","US896032BK40","-","106.47","United States","-","USD","4.54","3.72","1.00","Dec 01, 2031","5.00","4.54","-","3.72","4.54","3.72","USD","Sep 17, 2026","Sep 17, 2026"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","165,208.86","0.10","165,208.86","155,000.00","92818HYH8","US92818HYH82","-","105.75","United States","-","USD","4.26","3.85","1.00","Aug 01, 2031","5.00","4.25","-","3.85","4.25","3.85","USD","May 16, 2023","May 16, 2023"
"WISCONSIN ST","Government Related","Fixed Income","165,166.49","0.10","165,166.49","155,000.00","97705MXL4","US97705MXL44","-","104.48","United States","-","USD","5.02","4.46","1.00","May 01, 2035","5.00","6.83","-","4.07","4.00","4.07","USD","May 26, 2022","May 26, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","164,892.73","0.10","164,892.73","155,000.00","052477MN3","US052477MN38","-","104.49","United States","-","USD","4.87","4.19","1.00","Nov 15, 2033","5.00","5.88","-","3.93","4.43","3.93","USD","Nov 18, 2021","Sep 27, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","164,476.64","0.10","164,476.64","155,000.00","13063DP28","US13063DP286","-","106.11","United States","-","USD","4.02","3.61","1.00","Apr 01, 2031","5.00","4.03","-","3.61","4.03","3.61","USD","Mar 17, 2022","Mar 17, 2022"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","164,458.37","0.10","164,458.37","155,000.00","914073MK4","US914073MK48","-","105.69","United States","-","USD","4.34","3.91","1.00","Sep 01, 2031","5.00","4.33","-","3.91","4.33","3.91","USD","Jan 30, 2025","Jan 30, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","164,315.82","0.10","164,315.82","155,000.00","49151F6B1","US49151F6B13","-","105.59","United States","-","USD","4.34","3.96","1.00","Sep 01, 2031","5.00","4.33","-","3.96","4.33","3.96","USD","Nov 13, 2025","Nov 13, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","163,214.05","0.10","163,214.05","160,000.00","70914PU67","US70914PU672","-","100.50","United States","-","USD","4.68","4.10","1.00","May 15, 2032","4.00","4.91","-","4.10","4.91","4.10","USD","May 20, 2021","May 20, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","162,547.24","0.10","162,547.24","150,000.00","79766DTR0","US79766DTR07","-","106.28","United States","-","USD","4.01","3.65","1.00","May 01, 2031","5.00","4.01","-","3.65","4.01","3.65","USD","Apr 21, 2021","Apr 21, 2021"
"NORWALK LA MIRADA CALIF UNI SCH DI","Municipals","Fixed Income","162,510.06","0.10","162,510.06","195,000.00","669096PR4","US669096PR41","-","83.34","United States","-","USD","4.75","4.03","1.00","Aug 01, 2031","0.00","4.64","-","4.03","4.64","4.03","USD","Dec 12, 2007","Dec 12, 2007"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","162,194.23","0.10","162,194.23","150,000.00","64972JJN9","US64972JJN90","-","106.05","United States","-","USD","4.40","3.87","1.00","Nov 01, 2031","5.00","4.39","-","3.87","4.39","3.87","USD","Jul 30, 2024","Jul 30, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","162,046.73","0.10","162,046.73","165,000.00","59334DMC5","US59334DMC55","-","98.21","United States","-","USD","5.58","4.33","1.00","Oct 01, 2033","4.00","6.03","-","4.33","6.03","4.33","USD","Apr 20, 2021","Apr 20, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","161,420.74","0.10","161,420.74","155,000.00","64971XXM5","US64971XXM54","-","103.31","United States","-","USD","4.99","4.57","1.00","Feb 01, 2035","5.00","6.73","-","4.24","3.84","4.24","USD","Feb 11, 2021","Feb 11, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","161,146.25","0.10","161,146.25","150,000.00","13068XBJ7","US13068XBJ72","-","105.35","United States","-","USD","4.38","4.16","1.00","May 01, 2033","5.00","5.49","-","3.85","4.01","3.85","USD","Apr 22, 2021","Apr 22, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","160,655.05","0.09","160,655.05","150,000.00","574300MZ9","US574300MZ97","-","105.85","United States","-","USD","4.17","3.77","1.00","Jul 01, 2031","5.00","4.17","-","3.77","4.17","3.77","USD","Apr 07, 2021","Apr 07, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","160,470.25","0.09","160,470.25","150,000.00","57582RP75","US57582RP753","-","106.56","United States","-","USD","4.34","3.64","1.00","Sep 01, 2031","5.00","4.34","-","3.64","4.34","3.64","USD","Oct 05, 2021","Oct 05, 2021"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","160,333.46","0.09","160,333.46","150,000.00","6473104E8","US6473104E83","-","105.64","United States","-","USD","4.17","3.78","1.00","Jul 01, 2031","5.00","4.17","-","3.78","4.17","3.78","USD","Jun 29, 2022","Jun 29, 2022"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","160,062.16","0.09","160,062.16","150,000.00","63968CBG5","US63968CBG50","-","104.78","United States","-","USD","3.76","3.81","1.00","Jan 01, 2031","5.00","3.75","-","3.81","3.75","3.81","USD","May 12, 2026","May 12, 2026"
"FORSYTH CNTY GA","Municipals","Fixed Income","159,910.75","0.09","159,910.75","150,000.00","346593JP2","US346593JP28","-","106.19","United States","-","USD","3.95","3.67","1.00","Mar 01, 2031","5.00","3.94","-","3.67","3.94","3.67","USD","Apr 01, 2025","Apr 01, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","159,777.95","0.09","159,777.95","190,000.00","797355L93","US797355L934","-","84.09","United States","-","USD","4.66","3.90","1.00","Jul 01, 2031","0.00","4.57","-","3.90","4.57","3.90","USD","Aug 18, 2010","Aug 18, 2010"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","158,679.62","0.09","158,679.62","150,000.00","79625GGD9","US79625GGD97","-","104.95","United States","-","USD","3.87","3.76","1.00","Feb 01, 2031","5.00","3.86","-","3.76","3.86","3.76","USD","Jun 22, 2023","Jun 01, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","157,990.16","0.09","157,990.16","170,000.00","180848U27","US180848U272","-","91.69","United States","-","USD","6.14","4.46","1.00","Nov 01, 2033","3.00","6.17","-","4.46","6.17","4.46","USD","Nov 02, 2021","Nov 02, 2021"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","157,939.15","0.09","157,939.15","150,000.00","679191HH2","US679191HH20","-","104.88","United States","-","USD","3.73","4.21","1.00","Sep 01, 2031","5.00","4.32","-","4.04","3.53","4.04","USD","May 13, 2020","May 13, 2020"
"NEW YORK N Y","Government Related","Fixed Income","157,778.87","0.09","157,778.87","150,000.00","64966QPT1","US64966QPT12","-","104.35","United States","-","USD","3.62","4.15","1.00","Aug 01, 2031","5.00","4.24","-","3.95","3.45","3.95","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Government Related","Fixed Income","157,756.51","0.09","157,756.51","150,000.00","64966QMF4","US64966QMF45","-","104.34","United States","-","USD","3.61","4.10","1.00","Aug 01, 2031","5.00","4.24","-","3.90","3.45","3.90","USD","Sep 09, 2020","Sep 09, 2020"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","157,553.45","0.09","157,553.45","155,000.00","232287FA5","US232287FA55","-","100.65","United States","-","USD","4.41","4.13","1.00","Jan 01, 2032","4.00","4.64","-","4.13","4.64","4.13","USD","Jan 27, 2022","Jan 27, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","157,232.37","0.09","157,232.37","150,000.00","65000BD21","US65000BD210","-","104.82","United States","-","USD","5.29","4.48","1.00","Oct 01, 2034","5.00","6.57","-","4.22","4.40","4.22","USD","Jul 07, 2023","Jul 07, 2023"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","157,064.49","0.09","157,064.49","160,000.00","155796BH7","US155796BH75","-","97.83","United States","-","USD","5.79","4.37","1.00","Mar 01, 2034","4.00","6.32","-","4.37","6.32","4.37","USD","Jun 03, 2021","Jun 03, 2021"
"MARYLAND ST","Government Related","Fixed Income","156,964.39","0.09","156,964.39","145,000.00","574193WK0","US574193WK01","-","106.58","United States","-","USD","4.10","3.68","1.00","Jun 01, 2031","5.00","4.09","-","3.68","4.09","3.68","USD","Jun 18, 2024","Jun 18, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","156,830.86","0.09","156,830.86","145,000.00","546585WX4","US546585WX42","-","106.49","United States","-","USD","4.48","3.79","1.00","Dec 01, 2031","5.00","4.48","-","3.79","4.48","3.79","USD","Oct 16, 2024","Oct 16, 2024"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","156,185.32","0.09","156,185.32","145,000.00","546475XF6","US546475XF61","-","105.63","United States","-","USD","4.01","3.83","1.00","May 01, 2031","5.00","4.01","-","3.83","4.01","3.83","USD","Aug 22, 2025","Aug 22, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","156,059.55","0.09","156,059.55","145,000.00","944514Z35","US944514Z359","-","105.96","United States","-","USD","4.48","3.93","1.00","Dec 01, 2031","5.00","4.47","-","3.93","4.47","3.93","USD","Nov 05, 2025","Nov 05, 2025"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","156,027.02","0.09","156,027.02","150,000.00","03255LHL6","US03255LHL62","-","103.60","United States","-","USD","2.87","4.18","1.00","Sep 01, 2031","5.00","4.32","-","3.69","2.69","3.69","USD","Apr 30, 2019","Apr 30, 2019"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","155,815.59","0.09","155,815.59","150,000.00","79467BEG6","US79467BEG68","-","102.63","United States","-","USD","3.78","4.31","1.00","Jan 01, 2031","5.00","3.76","-","4.31","3.76","4.31","USD","Dec 22, 2021","Dec 22, 2021"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","155,248.02","0.09","155,248.02","145,000.00","161036RJ9","US161036RJ99","-","105.82","United States","-","USD","4.17","3.89","1.00","Jul 01, 2031","5.00","4.17","-","3.89","4.17","3.89","USD","May 06, 2021","May 06, 2021"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","155,182.57","0.09","155,182.57","145,000.00","516391FU8","US516391FU84","-","105.77","United States","-","USD","4.17","3.77","1.00","Jul 01, 2031","5.00","4.17","-","3.77","4.17","3.77","USD","Feb 17, 2026","Feb 17, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","154,751.01","0.09","154,751.01","145,000.00","13068XBL2","US13068XBL29","-","104.64","United States","-","USD","4.95","4.41","1.00","May 01, 2035","5.00","6.83","-","3.99","4.00","3.99","USD","Apr 22, 2021","Apr 22, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","154,650.59","0.09","154,650.59","145,000.00","20772KXU8","US20772KXU86","-","106.24","United States","-","USD","4.34","3.70","1.00","Sep 01, 2031","5.00","4.34","-","3.70","4.34","3.70","USD","Aug 08, 2024","Aug 08, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","154,381.36","0.09","154,381.36","145,000.00","45506EFM0","US45506EFM03","-","105.64","United States","-","USD","3.87","3.78","1.00","Feb 01, 2031","5.00","3.86","-","3.78","3.86","3.78","USD","Sep 08, 2022","Sep 08, 2022"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","154,353.71","0.09","154,353.71","145,000.00","88276RFB3","US88276RFB33","-","105.62","United States","-","USD","4.25","4.45","1.00","Aug 01, 2031","5.00","4.23","-","4.45","4.23","4.45","USD","Nov 15, 2022","Oct 01, 2022"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","153,856.12","0.09","153,856.12","145,000.00","5918527C6","US5918527C63","-","105.69","United States","-","USD","3.95","3.73","1.00","Mar 01, 2031","5.00","3.94","-","3.73","3.94","3.73","USD","Feb 12, 2026","Feb 12, 2026"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","153,723.17","0.09","153,723.17","145,000.00","059134EZ5","US059134EZ59","-","105.60","United States","-","USD","3.94","3.88","1.00","Mar 01, 2031","5.00","3.94","-","3.88","3.94","3.88","USD","Apr 01, 2025","Apr 01, 2025"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","153,634.05","0.09","153,634.05","145,000.00","067167ZY5","US067167ZY58","-","105.32","United States","-","USD","3.91","3.70","1.00","Feb 15, 2031","5.00","3.90","-","3.70","3.90","3.70","USD","Jul 01, 2022","Jul 01, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","153,546.78","0.09","153,546.78","145,000.00","71883RQZ9","US71883RQZ90","-","104.64","United States","-","USD","4.88","4.35","1.00","Jul 01, 2034","5.00","6.34","-","4.01","4.17","4.01","USD","Jun 09, 2021","Jun 09, 2021"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","153,394.84","0.09","153,394.84","145,000.00","245505XH0","US245505XH05","-","104.32","United States","-","USD","4.59","4.29","1.00","Jun 15, 2033","5.00","5.60","-","4.04","4.12","4.04","USD","Sep 15, 2022","Sep 15, 2022"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","152,794.97","0.09","152,794.97","145,000.00","342816R31","US342816R312","-","105.38","United States","-","USD","4.42","3.88","1.00","Oct 01, 2031","5.00","4.41","-","3.88","4.41","3.88","USD","Nov 07, 2019","Nov 07, 2019"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","152,795.43","0.09","152,795.43","145,000.00","469487VP4","US469487VP47","-","105.38","United States","-","USD","4.42","4.02","1.00","Oct 01, 2031","5.00","4.41","-","4.02","4.41","4.02","USD","Aug 27, 2024","Aug 27, 2024"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","152,277.45","0.09","152,277.45","145,000.00","115067KF6","US115067KF64","-","103.77","United States","-","USD","5.50","4.65","1.00","Jul 01, 2035","5.00","6.97","-","4.41","4.15","4.41","USD","Feb 16, 2021","Feb 16, 2021"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","151,085.88","0.09","151,085.88","150,000.00","052403HW5","US052403HW58","-","100.06","United States","-","USD","5.49","4.27","1.00","Aug 01, 2033","4.00","5.87","-","4.27","5.87","4.27","USD","Jul 29, 2021","Jul 01, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","150,950.17","0.09","150,950.17","145,000.00","930876EL7","US930876EL75","-","103.69","United States","-","USD","2.93","4.29","1.00","Sep 01, 2031","5.00","4.32","-","3.85","2.69","3.85","USD","Jun 27, 2019","Jun 27, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","150,836.77","0.09","150,836.77","150,000.00","452227RR4","US452227RR42","-","99.38","United States","-","USD","4.20","4.62","1.00","Jun 15, 2031","4.00","4.18","-","4.62","4.18","4.62","USD","Sep 08, 2021","Sep 08, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","150,836.87","0.09","150,836.87","140,000.00","246428P75","US246428P754","-","106.49","United States","-","USD","4.18","3.75","1.00","Jul 01, 2031","5.00","4.17","-","3.75","4.17","3.75","USD","Dec 05, 2024","Dec 05, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","150,609.97","0.09","150,609.97","140,000.00","709225FF8","US709225FF86","-","105.91","United States","-","USD","4.48","3.88","1.00","Dec 01, 2031","5.00","4.48","-","3.88","4.48","3.88","USD","Sep 28, 2022","Sep 28, 2022"
"FOOTHILL / EASTERN TRANSN CORR","Government Related","Fixed Income","150,351.35","0.09","150,351.35","150,000.00","345105JT8","US345105JT84","-","99.39","United States","-","USD","4.48","4.28","1.00","Jan 15, 2032","4.00","4.68","-","4.28","4.68","4.28","USD","Feb 09, 2021","Feb 09, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","149,694.13","0.09","149,694.13","145,000.00","5444956J8","US5444956J89","-","101.99","United States","-","USD","2.45","4.54","1.00","Jul 01, 2031","5.00","4.15","-","4.09","2.09","4.09","USD","Feb 07, 2019","Feb 07, 2019"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","149,650.04","0.09","149,650.04","140,000.00","59333MX34","US59333MX341","-","104.81","United States","-","USD","4.01","4.07","1.00","May 01, 2031","5.00","4.00","-","4.07","4.00","4.07","USD","Feb 04, 2025","Feb 04, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","149,208.12","0.09","149,208.12","140,000.00","842469BS6","US842469BS63","-","105.33","United States","-","USD","4.17","4.03","1.00","Jul 01, 2031","5.00","4.16","-","4.03","4.16","4.03","USD","May 09, 2024","May 09, 2024"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","148,943.91","0.09","148,943.91","140,000.00","658905ER1","US658905ER14","-","104.72","United States","-","USD","3.86","4.10","1.00","Dec 01, 2031","5.00","4.47","-","3.91","3.69","3.91","USD","Oct 29, 2020","Oct 29, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","148,948.09","0.09","148,948.09","140,000.00","67759HRK2","US67759HRK22","-","106.39","United States","-","USD","4.42","3.85","1.00","Oct 01, 2031","5.00","4.42","-","3.85","4.42","3.85","USD","Oct 29, 2025","Oct 29, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","148,704.37","0.09","148,704.37","140,000.00","153476HF6","US153476HF65","-","104.97","United States","-","USD","4.17","3.99","1.00","Jul 01, 2031","5.00","4.17","-","3.99","4.17","3.99","USD","Jul 28, 2021","Jul 28, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","148,525.47","0.09","148,525.47","140,000.00","89658HZD5","US89658HZD50","-","105.26","United States","-","USD","4.26","3.91","1.00","Aug 01, 2031","5.00","4.25","-","3.91","4.25","3.91","USD","Apr 23, 2024","Apr 01, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","148,513.53","0.09","148,513.53","140,000.00","25477GSK2","US25477GSK21","-","106.08","United States","-","USD","4.42","3.96","1.00","Oct 01, 2031","5.00","4.41","-","3.96","4.41","3.96","USD","Mar 11, 2020","Mar 11, 2020"
"WASHINGTON ST","Government Related","Fixed Income","148,486.90","0.09","148,486.90","140,000.00","93974ERN8","US93974ERN84","-","105.23","United States","-","USD","4.66","4.18","1.00","Aug 01, 2033","5.00","5.73","-","3.89","4.25","3.89","USD","Aug 18, 2021","Aug 18, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","148,423.05","0.09","148,423.05","140,000.00","717893Y39","US717893Y397","-","104.35","United States","-","USD","4.09","4.09","1.00","Jun 01, 2031","5.00","4.08","-","4.09","4.08","4.09","USD","Aug 16, 2022","Aug 16, 2022"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","147,853.25","0.09","147,853.25","140,000.00","295542QR8","US295542QR85","-","103.94","United States","-","USD","3.20","4.36","1.00","Dec 01, 2031","5.00","4.46","-","4.01","2.87","4.01","USD","Sep 04, 2019","Sep 04, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","147,668.71","0.09","147,668.71","150,000.00","64971XZJ0","US64971XZJ08","-","96.78","United States","-","USD","6.70","4.41","1.00","Nov 01, 2035","4.00","7.39","-","4.41","7.39","4.41","USD","Apr 07, 2021","Apr 07, 2021"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","147,458.50","0.09","147,458.50","140,000.00","796269H68","US796269H688","-","104.69","United States","-","USD","3.63","4.04","1.00","Aug 15, 2031","5.00","4.28","-","3.82","3.49","3.82","USD","Jun 01, 2021","Jun 01, 2021"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","147,312.30","0.09","147,312.30","145,000.00","68189TBS4","US68189TBS42","-","101.08","United States","-","USD","3.97","3.83","1.00","Feb 15, 2031","4.00","3.96","-","3.83","3.96","3.83","USD","Jan 27, 2022","Jan 27, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","146,463.16","0.09","146,463.16","140,000.00","59334DMB7","US59334DMB72","-","104.62","United States","-","USD","4.39","4.34","1.00","Oct 01, 2032","5.00","5.16","-","4.15","4.01","4.15","USD","Apr 20, 2021","Apr 20, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","145,857.90","0.09","145,857.90","135,000.00","67766WM33","US67766WM336","-","106.38","United States","-","USD","4.48","3.86","1.00","Dec 01, 2031","5.00","4.48","-","3.86","4.48","3.86","USD","Dec 12, 2023","Dec 12, 2023"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","145,710.04","0.09","145,710.04","140,000.00","194741HL1","US194741HL11","-","103.44","United States","-","USD","2.83","4.21","1.00","Aug 15, 2031","5.00","4.28","-","3.73","2.65","3.73","USD","Apr 29, 2020","Mar 15, 2020"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","145,085.59","0.09","145,085.59","135,000.00","567373P82","US567373P829","-","106.22","United States","-","USD","4.18","3.76","1.00","Jul 01, 2031","5.00","4.17","-","3.76","4.17","3.76","USD","Apr 05, 2022","Apr 05, 2022"
"CONNECTICUT (STATE OF)","Government Related","Fixed Income","144,903.28","0.09","144,903.28","135,000.00","2077583E1","US2077583E11","-","106.09","United States","-","USD","4.18","3.73","1.00","Jul 01, 2031","5.00","4.17","-","3.73","4.17","3.73","USD","Jul 01, 2026","Jul 01, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","144,102.04","0.09","144,102.04","135,000.00","9281727Y5","US9281727Y56","-","105.91","United States","-","USD","4.48","4.17","1.00","Aug 01, 2032","5.00","5.00","-","4.02","4.25","4.02","USD","Mar 31, 2021","Mar 31, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","143,908.34","0.08","143,908.34","135,000.00","13063D3X4","US13063D3X48","-","106.60","United States","-","USD","4.42","3.76","1.00","Oct 01, 2031","5.00","4.42","-","3.76","4.42","3.76","USD","Apr 13, 2023","Apr 13, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","143,717.37","0.08","143,717.37","140,000.00","180848U76","US180848U769","-","101.32","United States","-","USD","4.17","3.88","1.00","Jun 01, 2031","4.00","4.17","-","3.88","4.17","3.88","USD","May 10, 2022","May 10, 2022"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","143,453.89","0.08","143,453.89","135,000.00","115067LG3","US115067LG39","-","105.01","United States","-","USD","4.17","4.14","1.00","Jul 01, 2031","5.00","4.16","-","4.14","4.16","4.14","USD","May 18, 2022","May 18, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","143,430.28","0.08","143,430.28","135,000.00","64613CDE5","US64613CDE57","-","104.77","United States","-","USD","4.13","3.96","1.00","Jun 15, 2031","5.00","4.12","-","3.96","4.12","3.96","USD","Jun 01, 2023","Jun 01, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","143,373.48","0.08","143,373.48","135,000.00","232769KL2","US232769KL29","-","105.56","United States","-","USD","3.91","3.79","1.00","Feb 15, 2031","5.00","3.90","-","3.79","3.90","3.79","USD","Aug 11, 2022","Aug 01, 2022"
"DELAWARE ST","Government Related","Fixed Income","143,276.11","0.08","143,276.11","140,000.00","246381QV2","US246381QV29","-","101.67","United States","-","USD","4.40","3.89","1.00","Feb 01, 2032","4.00","4.73","-","3.87","3.92","3.87","USD","Apr 28, 2021","Apr 28, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","143,240.35","0.08","143,240.35","145,000.00","343137KS3","US343137KS30","-","97.79","United States","-","USD","6.04","4.40","1.00","Jul 01, 2034","4.00","6.51","-","4.40","6.51","4.40","USD","Aug 26, 2021","Aug 26, 2021"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","143,209.98","0.08","143,209.98","135,000.00","736742H83","US736742H836","-","106.08","United States","-","USD","4.42","3.73","1.00","Oct 01, 2031","5.00","4.42","-","3.73","4.42","3.73","USD","Feb 05, 2025","Feb 05, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","143,013.95","0.08","143,013.95","160,000.00","20772KMY2","US20772KMY28","-","88.38","United States","-","USD","7.33","4.78","1.00","Jun 01, 2035","3.00","7.35","-","4.78","7.35","4.78","USD","Jun 04, 2021","Jun 04, 2021"
"CLARK CNTY WASH PUB UTIL DIST NO 1","Government Related","Fixed Income","142,735.77","0.08","142,735.77","135,000.00","181108H20","US181108H202","-","105.33","United States","-","USD","3.81","4.02","1.00","Jan 01, 2031","5.00","3.80","-","4.02","3.80","4.02","USD","Sep 02, 2026","Sep 02, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","142,701.22","0.08","142,701.22","135,000.00","45528US85","US45528US858","-","104.04","United States","-","USD","4.95","4.52","1.00","Jun 01, 2034","5.00","6.24","-","4.26","4.08","4.26","USD","Mar 03, 2021","Mar 03, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","142,558.41","0.08","142,558.41","135,000.00","13068XAP4","US13068XAP42","-","104.77","United States","-","USD","5.25","4.40","1.00","Aug 01, 2035","5.00","7.08","-","4.00","4.25","4.00","USD","Mar 17, 2022","Mar 17, 2022"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","142,476.43","0.08","142,476.43","135,000.00","04780MYX1","US04780MYX19","-","104.29","United States","-","USD","5.25","4.48","1.00","Jul 01, 2035","5.00","6.99","-","4.12","4.16","4.12","USD","Oct 06, 2021","Oct 06, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","142,171.97","0.08","142,171.97","140,000.00","13068XDV8","US13068XDV82","-","99.88","United States","-","USD","6.12","4.22","1.00","Nov 01, 2034","4.00","6.72","-","4.22","6.72","4.22","USD","Nov 17, 2021","Nov 17, 2021"
"FORT BEND TEX GRAND PKWY TOLL","Municipals","Fixed Income","141,695.14","0.08","141,695.14","140,000.00","346832CA4","US346832CA49","-","100.88","United States","-","USD","5.08","4.12","1.00","Mar 01, 2033","4.00","5.59","-","4.12","5.59","4.12","USD","Dec 02, 2021","Nov 01, 2021"
"OMAHA NEB","Government Related","Fixed Income","140,730.55","0.08","140,730.55","130,000.00","681713BY8","US681713BY87","-","105.95","United States","-","USD","3.97","3.79","1.00","Apr 15, 2031","5.00","3.97","-","3.79","3.97","3.79","USD","Dec 18, 2024","Dec 18, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","140,042.09","0.08","140,042.09","130,000.00","67766WG63","US67766WG635","-","106.06","United States","-","USD","4.10","3.81","1.00","Jun 01, 2031","5.00","4.09","-","3.81","4.09","3.81","USD","May 03, 2023","May 03, 2023"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","139,915.46","0.08","139,915.46","130,000.00","167560XB2","US167560XB25","-","105.96","United States","-","USD","4.48","3.87","1.00","Dec 01, 2031","5.00","4.48","-","3.87","4.48","3.87","USD","Dec 19, 2024","Dec 19, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","139,828.21","0.08","139,828.21","130,000.00","71884AN21","US71884AN210","-","106.31","United States","-","USD","4.17","3.76","1.00","Jul 01, 2031","5.00","4.17","-","3.76","4.17","3.76","USD","Jul 17, 2024","Jul 17, 2024"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","139,314.44","0.08","139,314.44","130,000.00","155048DZ1","US155048DZ10","-","105.08","United States","-","USD","5.11","4.32","1.00","Nov 01, 2034","5.00","6.51","-","3.99","4.39","3.99","USD","Nov 04, 2021","Nov 04, 2021"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","139,265.23","0.08","139,265.23","135,000.00","19668QLS2","US19668QLS20","-","102.94","United States","-","USD","2.51","4.36","1.00","Mar 15, 2031","5.00","3.96","-","3.90","2.29","3.90","USD","Dec 05, 2019","Dec 05, 2019"
"ADAMS & ARAPAHOE CNTYS COLO JT SCH","Municipals","Fixed Income","139,198.34","0.08","139,198.34","130,000.00","0054824Z4","US0054824Z40","-","106.69","United States","-","USD","4.54","3.69","1.00","Dec 01, 2031","5.00","4.53","-","3.69","4.53","3.69","USD","Sep 03, 2026","Sep 03, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","138,915.06","0.08","138,915.06","130,000.00","153476GQ3","US153476GQ30","-","105.61","United States","-","USD","4.18","3.75","1.00","Jul 01, 2031","5.00","4.17","-","3.75","4.17","3.75","USD","Apr 22, 2021","Apr 22, 2021"
"MARYLAND ST","Government Related","Fixed Income","138,758.52","0.08","138,758.52","130,000.00","574193UA4","US574193UA47","-","106.32","United States","-","USD","3.95","3.72","1.00","Mar 01, 2031","5.00","3.94","-","3.72","3.94","3.72","USD","Mar 10, 2021","Mar 10, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","138,118.05","0.08","138,118.05","130,000.00","64613CAZ1","US64613CAZ14","-","104.77","United States","-","USD","4.13","3.94","1.00","Jun 15, 2031","5.00","4.12","-","3.94","4.12","3.94","USD","Jan 27, 2022","Jan 27, 2022"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","138,096.19","0.08","138,096.19","130,000.00","606092LY8","US606092LY83","-","104.98","United States","-","USD","3.78","4.11","1.00","Jan 01, 2031","5.00","3.77","-","4.11","3.77","4.11","USD","Oct 17, 2023","Oct 17, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","137,905.42","0.08","137,905.42","130,000.00","25477GWJ0","US25477GWJ02","-","106.08","United States","-","USD","4.42","3.92","1.00","Oct 01, 2031","5.00","4.41","-","3.92","4.41","3.92","USD","Mar 13, 2024","Mar 13, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","137,777.54","0.08","137,777.54","130,000.00","46613SRY8","US46613SRY80","-","105.98","United States","-","USD","4.42","3.94","1.00","Oct 01, 2031","5.00","4.41","-","3.94","4.41","3.94","USD","Oct 01, 2024","Oct 01, 2024"
"OHIO ST","Corporates","Fixed Income","137,649.57","0.08","137,649.57","130,000.00","6775225D2","US6775225D29","-","105.47","United States","-","USD","4.08","3.93","1.00","Mar 01, 2032","5.00","4.72","-","3.72","3.94","3.72","USD","Dec 22, 2020","Dec 22, 2020"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","136,988.59","0.08","136,988.59","130,000.00","342816S89","US342816S898","-","105.38","United States","-","USD","4.42","3.98","1.00","Oct 01, 2031","5.00","4.41","-","3.98","4.41","3.98","USD","Sep 01, 2021","Sep 01, 2021"
"DALLAS TEX","Government Related","Fixed Income","136,852.00","0.08","136,852.00","130,000.00","235219WE8","US235219WE80","-","104.63","United States","-","USD","3.91","3.92","1.00","Feb 15, 2031","5.00","3.89","-","3.92","3.89","3.92","USD","Jan 31, 2024","Jan 31, 2024"
"DALLAS TEX","Government Related","Fixed Income","136,852.00","0.08","136,852.00","130,000.00","235219YP1","US235219YP10","-","104.63","United States","-","USD","3.91","3.95","1.00","Feb 15, 2031","5.00","3.89","-","3.95","3.89","3.95","USD","Dec 19, 2024","Dec 19, 2024"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","136,477.15","0.08","136,477.15","130,000.00","25483VWT7","US25483VWT78","-","103.32","United States","-","USD","3.16","4.31","1.00","Dec 01, 2031","5.00","4.46","-","3.93","2.87","3.93","USD","Feb 13, 2020","Feb 13, 2020"
"ILLINOIS ST","Government Related","Fixed Income","135,992.08","0.08","135,992.08","130,000.00","452153GG8","US452153GG87","-","103.36","United States","-","USD","4.17","4.20","1.00","Jul 01, 2031","5.00","4.16","-","4.20","4.16","4.20","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","135,987.15","0.08","135,987.15","130,000.00","64990FXY5","US64990FXY59","-","104.38","United States","-","USD","3.64","3.91","1.00","Mar 15, 2031","5.00","3.97","-","3.79","3.57","3.79","USD","Oct 15, 2020","Oct 15, 2020"
"ILLINOIS ST","Government Related","Fixed Income","135,253.02","0.08","135,253.02","130,000.00","452153KQ1","US452153KQ14","-","103.21","United States","-","USD","3.86","4.15","1.00","Feb 01, 2031","5.00","3.85","-","4.15","3.85","4.15","USD","Oct 16, 2024","Oct 16, 2024"
"PHOENIX ARIZ","Government Related","Fixed Income","134,282.40","0.08","134,282.40","125,000.00","718814W85","US718814W859","-","106.18","United States","-","USD","4.18","3.52","1.00","Jul 01, 2031","5.00","4.18","-","3.52","4.18","3.52","USD","May 25, 2022","May 25, 2022"
"DELAWARE ST","Government Related","Fixed Income","133,775.22","0.08","133,775.22","125,000.00","246381QU4","US246381QU46","-","106.19","United States","-","USD","3.87","3.61","1.00","Feb 01, 2031","5.00","3.86","-","3.61","3.86","3.61","USD","Apr 28, 2021","Apr 28, 2021"
"WASHOE CNTY NEV","Government Related","Fixed Income","133,778.64","0.08","133,778.64","125,000.00","940774NV0","US940774NV09","-","105.77","United States","-","USD","4.17","3.85","1.00","Jul 01, 2031","5.00","4.17","-","3.85","4.17","3.85","USD","Apr 06, 2021","Apr 06, 2021"
"MEMPHIS TENN","Government Related","Fixed Income","133,746.09","0.08","133,746.09","125,000.00","5861452D5","US5861452D55","-","104.91","United States","-","USD","4.46","4.28","1.00","May 01, 2033","5.00","5.48","-","4.02","4.00","4.02","USD","Aug 05, 2021","Aug 05, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","133,572.17","0.08","133,572.17","125,000.00","153476GS9","US153476GS95","-","105.61","United States","-","USD","4.17","3.82","1.00","Jul 01, 2031","5.00","4.17","-","3.82","4.17","3.82","USD","Apr 22, 2021","Apr 22, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","133,450.52","0.08","133,450.52","125,000.00","25009XUJ2","US25009XUJ26","-","105.09","United States","-","USD","4.54","4.28","1.00","Jun 01, 2033","5.00","5.56","-","4.02","4.08","4.02","USD","Nov 07, 2023","Nov 07, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","133,461.27","0.08","133,461.27","125,000.00","544445TK5","US544445TK54","-","104.88","United States","-","USD","4.88","4.32","1.00","May 15, 2035","5.00","6.88","-","3.85","4.05","3.85","USD","Feb 17, 2021","Feb 17, 2021"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","133,140.89","0.08","133,140.89","125,000.00","491552R98","US491552R981","-","105.26","United States","-","USD","4.40","4.23","1.00","Jul 01, 2032","5.00","4.92","-","4.09","4.16","4.09","USD","Apr 05, 2022","Apr 05, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","133,049.65","0.08","133,049.65","125,000.00","64971XC48","US64971XC482","-","104.36","United States","-","USD","4.87","4.27","1.00","Nov 01, 2033","5.00","5.84","-","4.03","4.39","4.03","USD","Aug 17, 2021","Aug 17, 2021"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","132,569.45","0.08","132,569.45","125,000.00","67910HSH4","US67910HSH48","-","104.81","United States","-","USD","3.78","4.08","1.00","Jan 01, 2031","5.00","3.77","-","4.08","3.77","4.08","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","132,561.13","0.08","132,561.13","125,000.00","64971XZG6","US64971XZG68","-","103.97","United States","-","USD","4.52","4.25","1.00","Nov 01, 2033","5.00","5.84","-","3.91","4.01","3.91","USD","Apr 07, 2021","Apr 07, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","132,317.02","0.08","132,317.02","125,000.00","9281725K7","US9281725K70","-","105.02","United States","-","USD","3.59","4.05","1.00","Aug 01, 2031","5.00","4.25","-","3.83","3.45","3.83","USD","Apr 23, 2020","Apr 23, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","132,045.28","0.08","132,045.28","125,000.00","153476HJ8","US153476HJ87","-","104.39","United States","-","USD","4.86","4.33","1.00","Jul 01, 2034","5.00","6.34","-","3.97","4.17","3.97","USD","Jul 28, 2021","Jul 28, 2021"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","131,236.19","0.08","131,236.19","125,000.00","602409NG5","US602409NG56","-","104.99","United States","-","USD","3.76","4.02","1.00","Oct 01, 2031","5.00","4.41","-","3.81","3.61","3.81","USD","May 16, 2022","May 16, 2022"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","130,944.36","0.08","130,944.36","125,000.00","567389YB1","US567389YB16","-","103.51","United States","-","USD","2.72","4.26","1.00","Jul 01, 2031","5.00","4.16","-","3.79","2.53","3.79","USD","Jun 09, 2020","Jun 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","129,755.38","0.08","129,755.38","120,000.00","64971X2C1","US64971X2C10","-","106.05","United States","-","USD","4.40","3.87","1.00","Nov 01, 2031","5.00","4.39","-","3.87","4.39","3.87","USD","Sep 07, 2022","Sep 07, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","129,269.62","0.08","129,269.62","120,000.00","67766WM25","US67766WM252","-","106.06","United States","-","USD","4.10","3.73","1.00","Jun 01, 2031","5.00","4.09","-","3.73","4.09","3.73","USD","Dec 12, 2023","Dec 12, 2023"
"KING & SNOHOMISH CNTYS WASH SCH DI","Municipals","Fixed Income","129,210.61","0.08","129,210.61","120,000.00","4946562F7","-","-","106.01","United States","-","USD","4.48","3.84","1.00","Dec 01, 2031","5.00","4.48","-","3.84","4.48","3.84","USD","Oct 07, 2025","Oct 07, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","128,967.12","0.08","128,967.12","120,000.00","64972GA20","US64972GA208","-","106.00","United States","-","USD","4.13","3.67","1.00","Jun 15, 2031","5.00","4.13","-","3.67","4.13","3.67","USD","Mar 17, 2022","Mar 17, 2022"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","128,943.36","0.08","128,943.36","120,000.00","249164RG1","US249164RG16","-","106.62","United States","-","USD","4.26","3.86","1.00","Aug 01, 2031","5.00","4.25","-","3.86","4.25","3.86","USD","May 05, 2022","May 05, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","128,723.76","0.08","128,723.76","120,000.00","13063EDD5","US13063EDD58","-","106.44","United States","-","USD","4.26","3.81","1.00","Aug 01, 2031","5.00","4.25","-","3.81","4.25","3.81","USD","Sep 05, 2024","Sep 05, 2024"
"OREGON ST","Government Related","Fixed Income","128,633.97","0.08","128,633.97","120,000.00","68609TE38","US68609TE389","-","105.11","United States","-","USD","4.40","4.19","1.00","May 01, 2033","5.00","5.49","-","3.90","4.01","3.90","USD","Mar 30, 2021","Mar 30, 2021"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","128,481.12","0.08","128,481.12","120,000.00","491552X42","US491552X427","-","105.82","United States","-","USD","4.17","3.90","1.00","Jul 01, 2031","5.00","4.17","-","3.90","4.17","3.90","USD","Apr 02, 2025","Apr 02, 2025"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","127,849.16","0.08","127,849.16","120,000.00","498531UW0","US498531UW02","-","105.71","United States","-","USD","4.26","3.79","1.00","Aug 01, 2031","5.00","4.25","-","3.79","4.25","3.79","USD","Jul 16, 2025","Jul 01, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","127,681.17","0.08","127,681.17","120,000.00","05914GBT4","US05914GBT40","-","105.98","United States","-","USD","3.95","3.70","1.00","Mar 01, 2031","5.00","3.94","-","3.70","3.94","3.70","USD","Mar 23, 2022","Mar 23, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","127,536.97","0.08","127,536.97","120,000.00","71884AD30","US71884AD302","-","105.03","United States","-","USD","3.49","4.01","1.00","Jul 01, 2031","5.00","4.17","-","3.77","3.37","3.77","USD","Aug 25, 2020","Aug 25, 2020"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","127,511.42","0.08","127,511.42","120,000.00","682001KC5","US682001KC57","-","105.43","United States","-","USD","3.87","3.69","1.00","Feb 01, 2031","5.00","3.86","-","3.69","3.86","3.69","USD","Nov 07, 2023","Nov 07, 2023"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","127,366.01","0.08","127,366.01","120,000.00","93878YBF5","US93878YBF51","-","105.08","United States","-","USD","4.44","4.21","1.00","Jul 15, 2032","5.00","4.96","-","4.06","4.20","4.06","USD","Jun 08, 2021","Jun 08, 2021"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","127,212.25","0.08","127,212.25","120,000.00","679191KF2","US679191KF27","-","105.59","United States","-","USD","4.34","4.02","1.00","Sep 01, 2031","5.00","4.33","-","4.02","4.33","4.02","USD","May 12, 2021","May 12, 2021"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","126,986.61","0.07","126,986.61","120,000.00","5918523P1","US5918523P13","-","105.41","United States","-","USD","4.10","4.03","1.00","Mar 01, 2032","5.00","4.71","-","3.84","3.94","3.84","USD","Jun 15, 2023","Jun 15, 2023"
"WASHINGTON ST","Government Related","Fixed Income","126,831.83","0.07","126,831.83","120,000.00","93974ELL8","US93974ELL82","-","104.86","United States","-","USD","4.20","4.16","1.00","Feb 01, 2033","5.00","5.37","-","3.83","3.86","3.83","USD","Feb 25, 2021","Feb 25, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","126,144.69","0.07","126,144.69","120,000.00","232769HB8","US232769HB83","-","104.48","United States","-","USD","4.07","4.06","1.00","Feb 15, 2032","5.00","4.67","-","3.88","3.89","3.88","USD","Nov 19, 2020","Oct 01, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","126,028.02","0.07","126,028.02","120,000.00","45505MJP2","US45505MJP23","-","105.02","United States","-","USD","4.90","4.26","1.00","Oct 01, 2033","5.00","5.89","-","4.02","4.41","4.02","USD","Jul 06, 2021","Jul 06, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","125,321.03","0.07","125,321.03","120,000.00","033162FT0","US033162FT07","-","104.43","United States","-","USD","3.41","4.35","1.00","Apr 01, 2031","5.00","4.00","-","4.18","3.19","4.18","USD","Aug 19, 2020","Aug 19, 2020"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","125,017.15","0.07","125,017.15","125,000.00","89658HYA2","US89658HYA21","-","99.35","United States","-","USD","5.56","4.40","1.00","Aug 01, 2033","4.00","5.87","-","4.40","5.87","4.40","USD","Nov 04, 2021","Oct 01, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","123,639.64","0.07","123,639.64","120,000.00","64990FKN3","US64990FKN32","-","102.81","United States","-","USD","2.53","4.39","1.00","Mar 15, 2031","5.00","3.96","-","3.95","2.29","3.95","USD","Jun 28, 2019","Jun 28, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","123,643.08","0.07","123,643.08","115,000.00","71883RQW6","US71883RQW69","-","106.27","United States","-","USD","4.17","3.80","1.00","Jul 01, 2031","5.00","4.17","-","3.80","4.17","3.80","USD","Jun 09, 2021","Jun 09, 2021"
"CHARLESTON CNTY S C","Government Related","Fixed Income","122,978.43","0.07","122,978.43","120,000.00","160069F62","US160069F627","-","100.82","United States","-","USD","4.97","3.90","1.00","Nov 01, 2032","4.00","5.27","-","3.88","4.49","3.88","USD","Oct 28, 2021","Oct 28, 2021"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","122,707.11","0.07","122,707.11","115,000.00","485424TR6","US485424TR66","-","106.29","United States","-","USD","4.34","3.77","1.00","Sep 01, 2031","5.00","4.34","-","3.77","4.34","3.77","USD","Jun 11, 2025","Jun 11, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","122,266.00","0.07","122,266.00","115,000.00","70914PR87","US70914PR876","-","104.23","United States","-","USD","3.32","4.02","1.00","May 01, 2031","5.00","4.00","-","3.78","3.21","3.78","USD","Sep 24, 2020","Sep 24, 2020"
"PORT AUTH N Y & N J","Government Related","Fixed Income","122,112.76","0.07","122,112.76","125,000.00","73358XEC2","US73358XEC20","-","96.69","United States","-","USD","4.68","3.86","1.00","Dec 01, 2031","3.00","4.68","-","3.86","4.68","3.86","USD","May 19, 2022","May 19, 2022"
"PHILADELPHIA PA","Government Related","Fixed Income","122,073.14","0.07","122,073.14","115,000.00","717813YW3","US717813YW34","-","104.07","United States","-","USD","5.08","4.50","1.00","May 01, 2035","5.00","6.82","-","4.15","4.00","4.15","USD","Aug 11, 2021","Aug 11, 2021"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","121,990.23","0.07","121,990.23","115,000.00","727199E49","US727199E498","-","105.44","United States","-","USD","3.91","3.82","1.00","Feb 15, 2031","5.00","3.89","-","3.82","3.89","3.82","USD","Feb 19, 2025","Feb 19, 2025"
"OHIO ST","Corporates","Fixed Income","121,815.08","0.07","121,815.08","115,000.00","677523MB5","US677523MB55","-","105.93","United States","-","USD","4.02","3.76","1.00","Apr 01, 2031","5.00","4.02","-","3.76","4.02","3.76","USD","Apr 29, 2025","Apr 29, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","121,714.16","0.07","121,714.16","115,000.00","05914GAY4","US05914GAY44","-","105.42","United States","-","USD","4.09","3.97","1.00","Mar 01, 2032","5.00","4.72","-","3.76","3.94","3.76","USD","Mar 22, 2021","Mar 22, 2021"
"GARLAND TEX","Government Related","Fixed Income","121,665.22","0.07","121,665.22","120,000.00","3661197C3","US3661197C37","-","100.88","United States","-","USD","3.97","3.97","1.00","Feb 15, 2031","4.00","3.96","-","3.97","3.96","3.97","USD","Jun 30, 2021","Jun 15, 2021"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","121,514.51","0.07","121,514.51","110,000.00","64983QJE0","US64983QJE08","-","108.39","United States","-","USD","4.01","3.84","1.00","May 15, 2031","5.50","4.01","-","3.84","4.01","3.84","USD","Jun 15, 2005","Jun 15, 2005"
"WASHINGTON ST","Government Related","Fixed Income","121,349.30","0.07","121,349.30","115,000.00","93974ERP3","US93974ERP33","-","104.69","United States","-","USD","4.92","4.30","1.00","Aug 01, 2034","5.00","6.42","-","3.94","4.25","3.94","USD","Aug 18, 2021","Aug 18, 2021"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","120,716.00","0.07","120,716.00","115,000.00","181234P58","US181234P589","-","103.30","United States","-","USD","2.76","4.40","1.00","Dec 01, 2031","5.00","4.46","-","3.91","2.44","3.91","USD","Oct 16, 2019","Oct 16, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","120,383.12","0.07","120,383.12","115,000.00","167593R20","US167593R202","-","103.43","United States","-","USD","3.11","4.21","1.00","Jan 01, 2031","5.00","3.76","-","4.00","2.95","4.00","USD","Oct 07, 2020","Oct 07, 2020"
"LOUISIANA ST","Government Related","Fixed Income","120,373.13","0.07","120,373.13","115,000.00","546417EV4","US546417EV40","-","104.26","United States","-","USD","4.84","4.40","1.00","Mar 01, 2035","5.00","6.83","-","3.95","3.93","3.95","USD","Apr 22, 2021","Apr 22, 2021"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","119,446.00","0.07","119,446.00","110,000.00","047870SU5","US047870SU51","-","106.50","United States","-","USD","4.41","3.73","1.00","Nov 01, 2031","5.00","4.40","-","3.73","4.40","3.73","USD","Nov 07, 2024","Nov 07, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","119,392.55","0.07","119,392.55","110,000.00","89602REN1","US89602REN17","-","106.65","United States","-","USD","4.44","3.69","1.00","Nov 15, 2031","5.00","4.44","-","3.69","4.44","3.69","USD","Aug 30, 2018","Aug 30, 2018"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","119,348.39","0.07","119,348.39","115,000.00","940859FD8","US940859FD82","-","103.78","United States","-","USD","3.09","4.36","1.00","Oct 01, 2031","5.00","4.40","-","3.98","2.77","3.98","USD","Dec 19, 2019","Dec 19, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","119,242.24","0.07","119,242.24","110,000.00","13063DC30","US13063DC300","-","106.74","United States","-","USD","4.48","3.69","1.00","Dec 01, 2031","5.00","4.48","-","3.69","4.48","3.69","USD","Mar 23, 2021","Mar 23, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","118,788.38","0.07","118,788.38","110,000.00","44244CJ73","US44244CJ736","-","106.10","United States","-","USD","4.44","3.78","1.00","Nov 15, 2031","5.00","4.44","-","3.78","4.44","3.78","USD","Jun 24, 2021","Jun 24, 2021"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","118,443.06","0.07","118,443.06","110,000.00","494656Z20","US494656Z204","-","106.01","United States","-","USD","4.48","3.84","1.00","Dec 01, 2031","5.00","4.48","-","3.84","4.48","3.84","USD","Apr 16, 2024","Apr 16, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","118,266.80","0.07","118,266.80","110,000.00","71884AU98","US71884AU983","-","106.27","United States","-","USD","4.17","3.76","1.00","Jul 01, 2031","5.00","4.17","-","3.76","4.17","3.76","USD","Jul 16, 2025","Jul 16, 2025"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","117,818.09","0.07","117,818.09","110,000.00","343137LV5","US343137LV59","-","105.86","United States","-","USD","4.18","3.69","1.00","Jul 01, 2031","5.00","4.18","-","3.69","4.18","3.69","USD","Nov 09, 2021","Nov 09, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","117,818.09","0.07","117,818.09","110,000.00","343137QY4","US343137QY44","-","105.86","United States","-","USD","4.18","3.69","1.00","Jul 01, 2031","5.00","4.18","-","3.69","4.18","3.69","USD","Apr 11, 2023","Apr 11, 2023"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","117,626.96","0.07","117,626.96","110,000.00","5905453U1","US5905453U17","-","105.68","United States","-","USD","4.17","3.99","1.00","Jul 01, 2031","5.00","4.17","-","3.99","4.17","3.99","USD","Jun 04, 2026","Jun 04, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","117,177.78","0.07","117,177.78","110,000.00","92778VKV9","US92778VKV98","-","105.69","United States","-","USD","3.87","3.75","1.00","Feb 01, 2031","5.00","3.86","-","3.75","3.86","3.75","USD","Jun 09, 2021","Jun 09, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","117,090.93","0.07","117,090.93","110,000.00","696550M41","US696550M419","-","105.61","United States","-","USD","4.26","3.89","1.00","Aug 01, 2031","5.00","4.25","-","3.89","4.25","3.89","USD","Jun 03, 2025","Jun 03, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","117,067.30","0.07","117,067.30","110,000.00","725304VC0","US725304VC06","-","106.01","United States","-","USD","4.34","3.94","1.00","Sep 01, 2031","5.00","4.33","-","3.94","4.33","3.94","USD","Jul 02, 2019","Jul 02, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","117,016.91","0.07","117,016.91","110,000.00","64465QRB4","US64465QRB40","-","105.74","United States","-","USD","4.29","3.91","1.00","Aug 15, 2031","5.00","4.29","-","3.91","4.29","3.91","USD","Aug 07, 2024","Aug 07, 2024"
"WASHINGTON ST","Government Related","Fixed Income","117,002.19","0.07","117,002.19","110,000.00","93974ERM0","US93974ERM02","-","105.53","United States","-","USD","4.46","4.12","1.00","Aug 01, 2032","5.00","5.01","-","3.96","4.25","3.96","USD","Aug 18, 2021","Aug 18, 2021"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","116,966.68","0.07","116,966.68","110,000.00","3886405W0","US3886405W00","-","105.69","United States","-","USD","4.29","3.90","1.00","Aug 15, 2031","5.00","4.29","-","3.90","4.29","3.90","USD","Dec 29, 2021","Dec 01, 2021"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","116,966.68","0.07","116,966.68","110,000.00","241722FY8","US241722FY85","-","105.69","United States","-","USD","4.29","4.06","1.00","Aug 15, 2031","5.00","4.28","-","4.06","4.28","4.06","USD","Jul 10, 2024","Jul 01, 2024"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","116,861.92","0.07","116,861.92","110,000.00","849476UE4","US849476UE47","-","105.40","United States","-","USD","3.87","3.88","1.00","Feb 01, 2031","5.00","3.85","-","3.88","3.85","3.88","USD","Nov 18, 2020","Nov 01, 2020"
"OHIO ST","Corporates","Fixed Income","116,792.05","0.07","116,792.05","110,000.00","677523EG3","US677523EG35","-","105.76","United States","-","USD","3.95","3.73","1.00","Mar 01, 2031","5.00","3.94","-","3.73","3.94","3.73","USD","Dec 21, 2022","Dec 21, 2022"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","116,686.30","0.07","116,686.30","110,000.00","5977832R9","US5977832R96","-","105.44","United States","-","USD","3.91","3.78","1.00","Feb 15, 2031","5.00","3.90","-","3.78","3.90","3.78","USD","Apr 04, 2024","Apr 01, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","116,615.79","0.07","116,615.79","110,000.00","521841Q58","US521841Q588","-","105.38","United States","-","USD","4.29","3.85","1.00","Aug 15, 2031","5.00","4.29","-","3.85","4.29","3.85","USD","Jun 10, 2025","Jun 01, 2025"
"MIAMI UNIV OHIO","Municipals","Fixed Income","116,510.16","0.07","116,510.16","110,000.00","593791LV6","US593791LV64","-","105.50","United States","-","USD","4.34","3.88","1.00","Sep 01, 2031","5.00","4.33","-","3.88","4.33","3.88","USD","Jun 04, 2026","Jun 04, 2026"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","116,397.17","0.07","116,397.17","110,000.00","196707MN0","US196707MN01","-","105.40","United States","-","USD","3.94","3.78","1.00","Mar 01, 2031","5.00","3.94","-","3.78","3.94","3.78","USD","Mar 28, 2013","Mar 28, 2013"
"RHODE ISLAND ST","Municipals","Fixed Income","115,920.00","0.07","115,920.00","115,000.00","762223LU7","US762223LU72","-","100.13","United States","-","USD","4.84","3.97","1.00","Aug 01, 2032","4.00","5.13","-","3.97","4.33","3.97","USD","Oct 21, 2021","Oct 21, 2021"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","115,813.41","0.07","115,813.41","110,000.00","67920Q4K1","US67920Q4K16","-","105.28","United States","-","USD","5.19","4.37","1.00","Oct 01, 2034","5.00","6.58","-","4.07","4.41","4.07","USD","Jun 07, 2024","Jun 07, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","115,728.93","0.07","115,728.93","110,000.00","54811BYJ4","US54811BYJ42","-","103.32","United States","-","USD","4.88","4.50","1.00","May 15, 2034","5.00","6.20","-","4.23","4.03","4.23","USD","Mar 23, 2022","Mar 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","115,467.08","0.07","115,467.08","120,000.00","13063EFK7","US13063EFK73","-","95.22","United States","-","USD","4.68","3.94","1.00","Dec 01, 2031","3.00","4.67","-","3.94","4.67","3.94","USD","Oct 17, 2024","Oct 17, 2024"
"ILLINOIS ST","Government Related","Fixed Income","115,205.88","0.07","115,205.88","110,000.00","452153BW8","US452153BW82","-","103.07","United States","-","USD","4.77","4.39","1.00","Dec 01, 2032","5.00","5.20","-","4.29","4.46","4.29","USD","Dec 15, 2021","Dec 15, 2021"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","115,102.47","0.07","115,102.47","115,000.00","88278PC44","US88278PC449","-","99.91","United States","-","USD","4.66","4.32","1.00","Mar 15, 2032","4.00","4.84","-","4.32","4.84","4.32","USD","Feb 02, 2021","Jan 15, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","114,952.87","0.07","114,952.87","110,000.00","64990FZL1","US64990FZL11","-","104.28","United States","-","USD","4.18","4.16","1.00","Mar 15, 2032","5.00","4.75","-","3.99","3.97","3.99","USD","Mar 25, 2021","Mar 25, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","113,735.96","0.07","113,735.96","105,000.00","56045SBH9","US56045SBH94","-","106.24","United States","-","USD","4.41","3.76","1.00","Nov 01, 2031","5.00","4.40","-","3.76","4.40","3.76","USD","May 22, 2025","May 22, 2025"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","113,571.62","0.07","113,571.62","110,000.00","9144026Y3","US9144026Y39","-","103.25","United States","-","USD","2.57","4.38","1.00","Apr 01, 2031","5.00","4.00","-","3.93","2.34","3.93","USD","Feb 20, 2019","Feb 20, 2019"
"WASHINGTON ST","Government Related","Fixed Income","113,338.25","0.07","113,338.25","105,000.00","93974E3M6","US93974E3M65","-","106.27","United States","-","USD","4.10","3.73","1.00","Jun 01, 2031","5.00","4.09","-","3.73","4.09","3.73","USD","Jul 09, 2024","Jul 09, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","112,797.22","0.07","112,797.22","105,000.00","438687QU2","US438687QU24","-","106.18","United States","-","USD","4.17","3.76","1.00","Jul 01, 2031","5.00","4.17","-","3.76","4.17","3.76","USD","Aug 04, 2021","Aug 04, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP T","Government Related","Fixed Income","112,797.22","0.07","112,797.22","105,000.00","71885KAF3","US71885KAF30","-","106.18","United States","-","USD","4.17","3.85","1.00","Jul 01, 2031","5.00","4.17","-","3.85","4.17","3.85","USD","Dec 10, 2025","Dec 10, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","112,702.55","0.07","112,702.55","105,000.00","207758P23","US207758P231","-","106.09","United States","-","USD","4.18","3.62","1.00","Jul 01, 2031","5.00","4.18","-","3.62","4.18","3.62","USD","Nov 01, 2023","Nov 01, 2023"
"KITSAP CNTY WASH SCH DIST NO 401 C","Municipals","Fixed Income","112,554.52","0.07","112,554.52","110,000.00","498098SX1","-","-","101.26","United States","-","USD","4.59","4.02","1.00","Dec 01, 2031","4.00","4.58","-","4.02","4.58","4.02","USD","Jun 25, 2026","Jun 25, 2026"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","112,499.33","0.07","112,499.33","110,000.00","845389PL3","US845389PL31","-","101.61","United States","-","USD","5.33","3.99","1.00","Aug 01, 2033","4.00","5.89","-","3.99","4.33","3.99","USD","Nov 10, 2021","Nov 10, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","112,462.72","0.07","112,462.72","105,000.00","343137NA9","US343137NA94","-","105.86","United States","-","USD","4.18","3.68","1.00","Jul 01, 2031","5.00","4.18","-","3.68","4.18","3.68","USD","Apr 14, 2022","Apr 14, 2022"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","112,467.45","0.07","112,467.45","105,000.00","040664CW2","US040664CW29","-","105.86","United States","-","USD","4.18","3.71","1.00","Jul 01, 2031","5.00","4.18","-","3.71","4.18","3.71","USD","Apr 28, 2021","Apr 28, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","112,470.17","0.07","112,470.17","105,000.00","709225EK8","US709225EK80","-","105.45","United States","-","USD","4.71","4.18","1.00","Dec 01, 2032","5.00","5.21","-","4.04","4.47","4.04","USD","Nov 18, 2021","Nov 18, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","112,365.76","0.07","112,365.76","110,000.00","517845HC0","US517845HC01","-","100.82","United States","-","USD","3.90","4.12","1.00","Jun 01, 2031","4.00","4.16","-","4.12","4.16","4.12","USD","Mar 03, 2020","Mar 03, 2020"
"MICHIGAN (STATE OF)","Government Related","Fixed Income","112,303.11","0.07","112,303.11","105,000.00","5946954W5","US5946954W54","-","106.65","United States","-","USD","4.51","3.77","1.00","Nov 15, 2031","5.00","4.51","-","3.77","4.51","3.77","USD","Sep 09, 2026","Sep 09, 2026"
"CONNECTICUT ST","Government Related","Fixed Income","112,151.40","0.07","112,151.40","110,000.00","20772KPM5","US20772KPM52","-","101.11","United States","-","USD","3.89","3.79","1.00","Jan 15, 2031","4.00","3.88","-","3.79","3.88","3.79","USD","Jan 06, 2022","Jan 06, 2022"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","111,991.91","0.07","111,991.91","105,000.00","88285AHB7","US88285AHB70","-","105.83","United States","-","USD","4.26","3.86","1.00","Aug 01, 2031","5.00","4.25","-","3.86","4.25","3.86","USD","Apr 16, 2025","Apr 16, 2025"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","111,917.91","0.07","111,917.91","105,000.00","735389M54","US735389M548","-","104.92","United States","-","USD","4.29","4.14","1.00","Jun 01, 2032","5.00","4.84","-","3.98","4.08","3.98","USD","Jun 30, 2021","Jun 30, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","111,925.59","0.07","111,925.59","105,000.00","13063DE46","US13063DE462","-","106.18","United States","-","USD","4.49","3.92","1.00","Sep 01, 2032","5.00","5.10","-","3.74","4.34","3.74","USD","Sep 02, 2021","Sep 02, 2021"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","111,697.96","0.07","111,697.96","105,000.00","52882PHG6","US52882PHG63","-","105.74","United States","-","USD","4.29","3.82","1.00","Aug 15, 2031","5.00","4.29","-","3.82","4.29","3.82","USD","Jun 24, 2025","Jun 24, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","111,572.49","0.07","111,572.49","105,000.00","682001HU9","US682001HU92","-","105.43","United States","-","USD","3.87","3.71","1.00","Feb 01, 2031","5.00","3.86","-","3.71","3.86","3.71","USD","Oct 04, 2022","Oct 04, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","111,556.88","0.07","111,556.88","105,000.00","6461368C8","US6461368C81","-","104.77","United States","-","USD","4.13","3.97","1.00","Jun 15, 2031","5.00","4.12","-","3.97","4.12","3.97","USD","May 06, 2021","Nov 25, 2014"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","111,468.90","0.07","111,468.90","105,000.00","0224472N5","US0224472N55","-","105.52","United States","-","USD","3.91","3.79","1.00","Feb 15, 2031","5.00","3.90","-","3.79","3.90","3.79","USD","Mar 25, 2025","Mar 25, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","111,287.12","0.07","111,287.12","105,000.00","254845WZ9","US254845WZ96","-","105.99","United States","-","USD","4.42","3.79","1.00","Oct 01, 2031","5.00","4.42","-","3.79","4.42","3.79","USD","Mar 16, 2026","Mar 16, 2026"
"AUSTIN TEX","Government Related","Fixed Income","111,214.82","0.07","111,214.82","105,000.00","0523974T0","US0523974T08","-","105.50","United States","-","USD","4.34","3.82","1.00","Sep 01, 2031","5.00","4.34","-","3.82","4.34","3.82","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","110,977.11","0.07","110,977.11","105,000.00","544525T73","US544525T733","-","104.44","United States","-","USD","4.17","4.04","1.00","Jul 01, 2031","5.00","4.16","-","4.04","4.16","4.04","USD","Feb 01, 2024","Feb 01, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","110,977.11","0.07","110,977.11","105,000.00","544525Z27","US544525Z276","-","104.44","United States","-","USD","4.17","3.89","1.00","Jul 01, 2031","5.00","4.17","-","3.89","4.17","3.89","USD","Sep 23, 2025","Sep 23, 2025"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","110,954.06","0.07","110,954.06","105,000.00","414019CA5","US414019CA57","-","105.45","United States","-","USD","4.38","3.92","1.00","Sep 15, 2031","5.00","4.37","-","3.92","4.37","3.92","USD","Jul 12, 2023","Jul 12, 2023"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","110,925.42","0.07","110,925.42","105,000.00","66285WP67","US66285WP679","-","104.39","United States","-","USD","3.78","3.85","1.00","Jan 01, 2031","5.00","3.77","-","3.85","3.77","3.85","USD","Nov 09, 2023","Nov 09, 2023"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","110,778.30","0.07","110,778.30","105,000.00","593237FX3","US593237FX39","-","104.67","United States","-","USD","3.87","3.88","1.00","Feb 01, 2031","5.00","3.85","-","3.88","3.85","3.88","USD","Aug 07, 2025","Aug 07, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","110,750.11","0.07","110,750.11","110,000.00","13068XDW6","US13068XDW65","-","99.02","United States","-","USD","6.71","4.30","1.00","Nov 01, 2035","4.00","7.40","-","4.30","7.40","4.30","USD","Nov 17, 2021","Nov 17, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","110,516.08","0.07","110,516.08","105,000.00","544532NP5","US544532NP59","-","104.00","United States","-","USD","4.17","4.10","1.00","Jul 01, 2031","5.00","4.16","-","4.10","4.16","4.10","USD","Dec 03, 2024","Dec 03, 2024"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","110,154.38","0.06","110,154.38","110,000.00","930876FG7","US930876FG71","-","99.81","United States","-","USD","5.65","4.19","1.00","Mar 01, 2034","4.00","6.33","-","4.19","6.33","4.19","USD","Feb 18, 2021","Feb 18, 2021"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","109,875.15","0.06","109,875.15","105,000.00","914026UK3","US914026UK38","-","103.39","United States","-","USD","2.74","4.29","1.00","Jul 01, 2031","5.00","4.16","-","3.83","2.53","3.83","USD","Sep 19, 2019","Sep 19, 2019"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","109,863.15","0.06","109,863.15","105,000.00","783244JY3","US783244JY32","-","104.63","United States","-","USD","3.32","4.06","1.00","Apr 01, 2031","5.00","4.01","-","3.81","3.20","3.81","USD","Oct 15, 2020","Oct 15, 2020"
"WACO TEX EDL FIN CORP REV","Municipals","Fixed Income","109,439.41","0.06","109,439.41","105,000.00","929833CM1","US929833CM13","-","103.81","United States","-","USD","4.83","4.56","1.00","Mar 01, 2034","5.00","6.14","-","4.31","3.92","4.31","USD","Jul 08, 2021","Jul 01, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","108,797.94","0.06","108,797.94","100,000.00","57582RZ25","US57582RZ257","-","106.71","United States","-","USD","4.40","3.84","1.00","Nov 01, 2031","5.00","4.40","-","3.84","4.40","3.84","USD","Dec 08, 2022","Dec 08, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","108,297.40","0.06","108,297.40","100,000.00","20772KSH3","US20772KSH31","-","106.41","United States","-","USD","4.44","3.74","1.00","Nov 15, 2031","5.00","4.44","-","3.74","4.44","3.74","USD","Dec 14, 2022","Dec 14, 2022"
"LOS ANGELES CNTY CALIF SANTN DISTS","Government Related","Fixed Income","108,283.92","0.06","108,283.92","100,000.00","545149MD5","US545149MD56","-","107.88","United States","-","USD","4.41","3.64","1.00","Oct 01, 2031","5.00","4.41","-","3.64","4.41","3.64","USD","Sep 02, 2026","Sep 02, 2026"
"MARYLAND ST","Government Related","Fixed Income","108,251.31","0.06","108,251.31","100,000.00","574193VH8","US574193VH80","-","106.58","United States","-","USD","4.10","3.72","1.00","Jun 01, 2031","5.00","4.09","-","3.72","4.09","3.72","USD","Jun 22, 2022","Jun 22, 2022"
"TACOMA WASH","Government Related","Fixed Income","108,110.73","0.06","108,110.73","100,000.00","873465G77","US873465G771","-","106.44","United States","-","USD","4.48","3.87","1.00","Dec 01, 2031","5.00","4.48","-","3.87","4.48","3.87","USD","Jul 06, 2023","Jul 06, 2023"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","108,057.42","0.06","108,057.42","100,000.00","1610375G7","US1610375G77","-","106.39","United States","-","USD","4.48","3.85","1.00","Dec 01, 2031","5.00","4.48","-","3.85","4.48","3.85","USD","Apr 24, 2024","Apr 24, 2024"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","108,019.22","0.06","108,019.22","100,000.00","155048DX6","US155048DX61","-","105.94","United States","-","USD","4.55","3.89","1.00","Nov 01, 2032","5.00","5.14","-","3.70","4.40","3.70","USD","Nov 04, 2021","Nov 04, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","107,930.65","0.06","107,930.65","100,000.00","48542RWY6","US48542RWY60","-","105.85","United States","-","USD","4.01","3.69","1.00","May 01, 2031","5.00","4.01","-","3.69","4.01","3.69","USD","Feb 08, 2023","Feb 08, 2023"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","107,871.42","0.06","107,871.42","105,000.00","88278PZZ0","US88278PZZ07","-","102.51","United States","-","USD","2.59","4.46","1.00","Mar 15, 2031","5.00","3.96","-","4.06","2.29","4.06","USD","Dec 17, 2019","Nov 01, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","107,639.71","0.06","107,639.71","100,000.00","546589U26","US546589U263","-","105.75","United States","-","USD","4.05","3.85","1.00","May 15, 2031","5.00","4.05","-","3.85","4.05","3.85","USD","Feb 01, 2022","Feb 01, 2022"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","107,628.16","0.06","107,628.16","100,000.00","1610373F1","US1610373F13","-","105.96","United States","-","USD","4.09","3.86","1.00","Jun 01, 2031","5.00","4.09","-","3.86","4.09","3.86","USD","Aug 03, 2021","Aug 03, 2021"
"WASHINGTON ST","Government Related","Fixed Income","107,605.12","0.06","107,605.12","100,000.00","93974E4R4","US93974E4R44","-","106.36","United States","-","USD","4.17","3.86","1.00","Jul 01, 2031","5.00","4.17","-","3.86","4.17","3.86","USD","Jul 09, 2024","Jul 09, 2024"
"OKLAHOMA CITY OKLA WTR UTILS T","Government Related","Fixed Income","107,425.92","0.06","107,425.92","100,000.00","67865EBV3","US67865EBV39","-","106.18","United States","-","USD","4.18","3.75","1.00","Jul 01, 2031","5.00","4.17","-","3.75","4.17","3.75","USD","Nov 06, 2025","Nov 06, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","107,331.72","0.06","107,331.72","100,000.00","591746CG5","US591746CG56","-","106.08","United States","-","USD","4.18","3.48","1.00","Jul 01, 2031","5.00","4.18","-","3.48","4.18","3.48","USD","Feb 25, 2025","Feb 25, 2025"
"VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","107,282.81","0.06","107,282.81","100,000.00","927747EK7","US927747EK79","-","105.39","United States","-","USD","3.79","3.96","1.00","Nov 15, 2031","5.00","4.43","-","3.74","3.65","3.74","USD","Oct 07, 2020","Oct 07, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","107,102.09","0.06","107,102.09","100,000.00","072024K84","US072024K843","-","107.10","United States","-","USD","4.03","3.53","1.00","Apr 01, 2031","5.00","4.03","-","3.53","4.03","3.53","USD","Jun 18, 2025","Jun 18, 2025"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","106,995.24","0.06","106,995.24","105,000.00","92818PGV9","US92818PGV94","-","100.23","United States","-","USD","6.22","4.37","1.00","Nov 01, 2034","4.00","6.71","-","4.37","6.71","4.37","USD","Nov 17, 2021","Nov 17, 2021"
"WASHINGTON ST","Government Related","Fixed Income","106,776.70","0.06","106,776.70","100,000.00","93974EPP5","US93974EPP50","-","105.11","United States","-","USD","4.47","4.18","1.00","Jun 01, 2033","5.00","5.57","-","3.88","4.09","3.88","USD","May 04, 2021","May 04, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","106,628.62","0.06","106,628.62","105,000.00","181059V78","US181059V786","-","100.37","United States","-","USD","4.80","4.29","1.00","Jun 15, 2032","4.00","4.99","-","4.29","4.99","4.29","USD","Jul 13, 2021","Jul 13, 2021"
"PORT AUTH N Y & N J","Government Related","Fixed Income","106,574.81","0.06","106,574.81","100,000.00","73358XBE1","US73358XBE13","-","105.52","United States","-","USD","4.64","4.22","1.00","Jul 15, 2033","5.00","5.69","-","3.95","4.21","3.95","USD","Feb 05, 2021","Feb 05, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","106,553.18","0.06","106,553.18","100,000.00","45506EDT7","US45506EDT73","-","105.72","United States","-","USD","4.02","4.01","1.00","Feb 01, 2032","5.00","4.63","-","3.81","3.86","3.81","USD","Nov 16, 2021","Nov 16, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","106,540.96","0.06","106,540.96","100,000.00","498531TT9","US498531TT91","-","105.71","United States","-","USD","4.26","3.79","1.00","Aug 01, 2031","5.00","4.25","-","3.79","4.25","3.79","USD","Jul 25, 2023","Jul 15, 2023"
"WASHINGTON ST","Government Related","Fixed Income","106,387.95","0.06","106,387.95","100,000.00","93974EDG8","US93974EDG89","-","104.72","United States","-","USD","3.42","4.06","1.00","Jun 01, 2031","5.00","4.08","-","3.83","3.29","3.83","USD","Mar 03, 2021","Mar 03, 2021"
"OHIO ST","Corporates","Fixed Income","106,359.74","0.06","106,359.74","100,000.00","677523GN6","US677523GN67","-","105.94","United States","-","USD","4.34","3.78","1.00","Sep 01, 2031","5.00","4.34","-","3.78","4.34","3.78","USD","Dec 21, 2023","Dec 21, 2023"
"WAKE CNTY N C","Government Related","Fixed Income","106,323.31","0.06","106,323.31","100,000.00","930864DU4","US930864DU46","-","106.32","United States","-","USD","4.02","3.72","1.00","Apr 01, 2031","5.00","4.02","-","3.72","4.02","3.72","USD","Apr 01, 2021","Apr 01, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","106,338.03","0.06","106,338.03","100,000.00","25009XUK9","US25009XUK98","-","104.67","United States","-","USD","4.86","4.42","1.00","Jun 01, 2034","5.00","6.25","-","4.12","4.08","4.12","USD","Nov 07, 2023","Nov 07, 2023"
"IRVING TEX","Municipals","Fixed Income","106,087.34","0.06","106,087.34","100,000.00","463778FQ8","US463778FQ88","-","105.87","United States","-","USD","4.38","3.96","1.00","Sep 15, 2031","5.00","4.37","-","3.96","4.37","3.96","USD","Aug 15, 2024","Aug 15, 2024"
"TRINITY RIV AUTH TEX MTN CREEK","Government Related","Fixed Income","106,089.62","0.06","106,089.62","100,000.00","896572ET7","US896572ET77","-","105.26","United States","-","USD","4.26","3.81","1.00","Aug 01, 2031","5.00","4.25","-","3.81","4.25","3.81","USD","Jun 30, 2022","Jun 01, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","106,101.40","0.06","106,101.40","100,000.00","45506EDU4","US45506EDU47","-","105.27","United States","-","USD","4.26","4.26","1.00","Feb 01, 2033","5.00","5.37","-","3.96","3.85","3.96","USD","Nov 16, 2021","Nov 16, 2021"
"DALLAS COLLEGE TEX","Municipals","Fixed Income","106,052.63","0.06","106,052.63","100,000.00","234685MH5","US234685MH53","-","105.41","United States","-","USD","3.91","3.76","1.00","Feb 15, 2031","5.00","3.90","-","3.76","3.90","3.76","USD","Jan 05, 2023","Dec 15, 2022"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","106,037.13","0.06","106,037.13","100,000.00","7436003X4","US7436003X47","-","105.40","United States","-","USD","3.91","3.86","1.00","Feb 15, 2031","5.00","3.89","-","3.86","3.89","3.86","USD","Oct 15, 2024","Oct 15, 2024"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","105,995.81","0.06","105,995.81","100,000.00","702334HU0","US702334HU05","-","105.36","United States","-","USD","3.91","3.91","1.00","Feb 15, 2031","5.00","3.89","-","3.91","3.89","3.91","USD","Nov 28, 2023","Nov 01, 2023"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","105,951.28","0.06","105,951.28","100,000.00","574300MC0","US574300MC03","-","104.70","United States","-","USD","3.53","4.13","1.00","Jul 01, 2031","5.00","4.16","-","3.93","3.37","3.93","USD","Jun 25, 2020","Jun 25, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","105,935.25","0.06","105,935.25","100,000.00","1675933T7","US1675933T70","-","104.69","United States","-","USD","3.78","3.72","1.00","Jan 01, 2031","5.00","3.78","-","3.72","3.78","3.72","USD","Aug 29, 2023","Aug 29, 2023"
"WAYNE STATE UNIVERSITY MICHIGAN","Government Related","Fixed Income","105,869.06","0.06","105,869.06","100,000.00","946303M84","US946303M841","-","105.45","United States","-","USD","4.50","3.96","1.00","Nov 15, 2031","5.00","4.49","-","3.96","4.49","3.96","USD","Sep 01, 2026","Sep 01, 2026"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","105,877.48","0.06","105,877.48","100,000.00","115067KC3","US115067KC34","-","104.63","United States","-","USD","4.43","4.31","1.00","Jul 01, 2032","5.00","4.92","-","4.18","4.16","4.18","USD","Feb 16, 2021","Feb 16, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","105,812.69","0.06","105,812.69","100,000.00","343137HM0","US343137HM07","-","104.56","United States","-","USD","3.52","4.11","1.00","Jul 01, 2031","5.00","4.16","-","3.90","3.37","3.90","USD","Jan 05, 2021","Jan 05, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","105,754.62","0.06","105,754.62","105,000.00","92818HVE8","US92818HVE88","-","100.05","United States","-","USD","5.52","4.34","1.00","Aug 01, 2033","4.00","5.87","-","4.34","5.87","4.34","USD","Nov 09, 2021","Nov 09, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","105,762.04","0.06","105,762.04","100,000.00","956553M81","US956553M814","-","104.10","United States","-","USD","5.19","4.50","1.00","Jun 01, 2035","5.00","6.90","-","4.16","4.08","4.16","USD","Jun 03, 2021","Jun 03, 2021"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","105,732.71","0.06","105,732.71","100,000.00","594712WV9","US594712WV99","-","105.09","United States","-","USD","3.64","4.09","1.00","Aug 15, 2031","5.00","4.28","-","3.88","3.49","3.88","USD","Oct 05, 2020","Oct 05, 2020"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","105,718.34","0.06","105,718.34","100,000.00","115067KD1","US115067KD17","-","104.47","United States","-","USD","4.74","4.45","1.00","Jul 01, 2033","5.00","5.64","-","4.25","4.16","4.25","USD","Feb 16, 2021","Feb 16, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","105,596.64","0.06","105,596.64","100,000.00","9397206F0","US9397206F04","-","104.35","United States","-","USD","4.98","4.44","1.00","Jul 01, 2034","5.00","6.33","-","4.16","4.16","4.16","USD","Jun 22, 2021","Jun 22, 2021"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","105,420.53","0.06","105,420.53","100,000.00","93878YAJ8","US93878YAJ82","-","104.36","United States","-","USD","3.56","4.12","1.00","Jul 15, 2031","5.00","4.20","-","3.91","3.40","3.91","USD","Jun 11, 2020","Jun 11, 2020"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","105,354.02","0.06","105,354.02","100,000.00","880081SJ4","US880081SJ48","-","104.52","United States","-","USD","4.25","4.24","1.00","Feb 01, 2033","5.00","5.37","-","3.93","3.85","3.93","USD","Jul 28, 2022","Jul 28, 2022"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","105,309.47","0.06","105,309.47","100,000.00","41422EJN4","US41422EJN40","-","103.23","United States","-","USD","3.10","4.34","1.00","Nov 01, 2031","5.00","4.38","-","3.96","2.79","3.96","USD","Sep 26, 2019","Sep 26, 2019"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","105,211.26","0.06","105,211.26","100,000.00","88283KBW7","US88283KBW71","-","104.57","United States","-","USD","4.29","4.07","1.00","Aug 15, 2031","5.00","4.28","-","4.07","4.28","4.07","USD","Aug 07, 2024","Aug 07, 2024"
"HAWAII ST HWY REV","Government Related","Fixed Income","105,110.07","0.06","105,110.07","100,000.00","41981CQA1","US41981CQA17","-","103.86","United States","-","USD","4.73","4.46","1.00","Jan 01, 2035","5.00","6.66","-","4.04","3.77","4.04","USD","Jun 09, 2021","Jun 09, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","104,799.45","0.06","104,799.45","100,000.00","956553F89","US956553F891","-","103.13","United States","-","USD","2.75","4.40","1.00","Dec 01, 2031","5.00","4.46","-","3.90","2.45","3.90","USD","Dec 17, 2019","Dec 17, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","104,556.43","0.06","104,556.43","100,000.00","181059J64","US181059J641","-","103.08","United States","-","USD","2.75","4.38","1.00","Jun 15, 2031","5.00","4.11","-","3.97","2.48","3.97","USD","Oct 31, 2019","Oct 31, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","104,425.37","0.06","104,425.37","100,000.00","54811BTN1","US54811BTN19","-","102.54","United States","-","USD","2.78","4.52","1.00","May 15, 2031","5.00","4.02","-","4.20","2.40","4.20","USD","Oct 17, 2019","Oct 01, 2019"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","104,331.14","0.06","104,331.14","110,000.00","89658HXJ4","US89658HXJ49","-","94.35","United States","-","USD","4.40","4.52","1.00","Aug 01, 2031","3.00","4.40","-","4.52","4.40","4.52","USD","Nov 04, 2020","Oct 01, 2020"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","104,228.76","0.06","104,228.76","100,000.00","05922KA66","US05922KA660","-","102.98","United States","-","USD","2.88","4.47","1.00","Jul 01, 2031","5.00","4.15","-","4.13","2.52","4.13","USD","May 29, 2019","May 29, 2019"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","104,208.57","0.06","104,208.57","100,000.00","249002GY6","US249002GY62","-","103.57","United States","-","USD","2.91","4.33","1.00","Aug 15, 2031","5.00","4.27","-","3.92","2.65","3.92","USD","Sep 10, 2020","Aug 15, 2020"
"ILLINOIS ST","Government Related","Fixed Income","103,666.92","0.06","103,666.92","100,000.00","452153CS6","US452153CS61","-","103.25","United States","-","USD","3.94","4.13","1.00","Mar 01, 2031","5.00","3.93","-","4.13","3.93","4.13","USD","Jun 02, 2022","Jun 02, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","103,638.30","0.06","103,638.30","100,000.00","05914FW30","US05914FW307","-","103.22","United States","-","USD","2.43","4.31","1.00","Mar 01, 2031","5.00","3.92","-","3.80","2.26","3.80","USD","Mar 18, 2019","Mar 18, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","103,111.74","0.06","103,111.74","95,000.00","89602RJG1","US89602RJG11","-","106.65","United States","-","USD","4.44","3.69","1.00","Nov 15, 2031","5.00","4.44","-","3.69","4.44","3.69","USD","Feb 14, 2023","Feb 14, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","102,723.01","0.06","102,723.01","95,000.00","64971X4T2","US64971X4T27","-","106.05","United States","-","USD","4.40","3.87","1.00","Nov 01, 2031","5.00","4.39","-","3.87","4.39","3.87","USD","Feb 28, 2023","Feb 28, 2023"
"LOUDOUN CNTY VA SANTN AUTH WTR","Government Related","Fixed Income","102,604.65","0.06","102,604.65","100,000.00","545904NN0","US545904NN09","-","101.60","United States","-","USD","4.36","4.01","1.00","Jan 01, 2032","4.00","4.65","-","4.01","4.65","4.01","USD","Aug 19, 2021","Aug 19, 2021"
"MAINE ST","Government Related","Fixed Income","102,209.08","0.06","102,209.08","95,000.00","56052AG26","US56052AG266","-","105.92","United States","-","USD","4.10","3.79","1.00","Jun 01, 2031","5.00","4.09","-","3.79","4.09","3.79","USD","Jun 23, 2021","Jun 23, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP W","Municipals","Fixed Income","102,139.93","0.06","102,139.93","95,000.00","71883PLZ8","US71883PLZ89","-","106.27","United States","-","USD","4.17","3.77","1.00","Jul 01, 2031","5.00","4.17","-","3.77","4.17","3.77","USD","Nov 15, 2023","Nov 15, 2023"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","102,062.90","0.06","102,062.90","95,000.00","9445143E6","US9445143E65","-","105.77","United States","-","USD","4.48","3.93","1.00","Dec 01, 2031","5.00","4.47","-","3.93","4.47","3.93","USD","Nov 05, 2025","Nov 05, 2025"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","101,757.35","0.06","101,757.35","115,000.00","521841C95","US521841C950","-","88.10","United States","-","USD","6.81","5.06","1.00","Aug 15, 2034","3.00","6.79","-","5.06","6.79","5.06","USD","Jun 23, 2021","Jun 01, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","101,732.81","0.06","101,732.81","95,000.00","9281727X7","US9281727X73","-","106.25","United States","-","USD","4.26","3.75","1.00","Aug 01, 2031","5.00","4.26","-","3.75","4.26","3.75","USD","Mar 31, 2021","Mar 31, 2021"
"WASHINGTON ST","Government Related","Fixed Income","101,437.86","0.06","101,437.86","95,000.00","93974ENN2","US93974ENN21","-","105.11","United States","-","USD","4.47","4.18","1.00","Jun 01, 2033","5.00","5.57","-","3.88","4.09","3.88","USD","Feb 25, 2021","Feb 25, 2021"
"GEORGIA ST","Government Related","Fixed Income","101,394.35","0.06","101,394.35","100,000.00","373385HS5","US373385HS56","-","100.39","United States","-","USD","5.84","4.14","1.00","Jul 01, 2034","4.00","6.53","-","4.14","6.53","4.14","USD","Jul 01, 2021","Jul 01, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","101,328.65","0.06","101,328.65","95,000.00","59333FR69","US59333FR693","-","105.41","United States","-","USD","4.17","3.85","1.00","Jul 01, 2031","5.00","4.17","-","3.85","4.17","3.85","USD","Jul 29, 2025","Jul 29, 2025"
"WEST VIRGINIA ST","Government Related","Fixed Income","101,314.10","0.06","101,314.10","95,000.00","956553M32","US956553M327","-","104.98","United States","-","USD","4.38","4.15","1.00","Dec 01, 2032","5.00","5.21","-","3.91","4.09","3.91","USD","Jun 03, 2021","Jun 03, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","101,292.17","0.06","101,292.17","95,000.00","1810593X2","US1810593X29","-","105.15","United States","-","USD","4.13","3.94","1.00","Jun 15, 2031","5.00","4.12","-","3.94","4.12","3.94","USD","May 02, 2024","May 02, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","101,023.47","0.06","101,023.47","100,000.00","20772KMX4","US20772KMX45","-","99.69","United States","-","USD","5.85","4.27","1.00","Jun 01, 2034","4.00","6.44","-","4.27","6.44","4.27","USD","Jun 04, 2021","Jun 04, 2021"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","100,928.29","0.06","100,928.29","95,000.00","576553CL3","US576553CL37","-","105.82","United States","-","USD","4.34","3.80","1.00","Sep 01, 2031","5.00","4.34","-","3.80","4.34","3.80","USD","Mar 20, 2025","Mar 20, 2025"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","100,929.98","0.06","100,929.98","95,000.00","194475YC7","US194475YC70","-","105.60","United States","-","USD","4.29","3.89","1.00","Aug 15, 2031","5.00","4.29","-","3.89","4.29","3.89","USD","Jun 18, 2025","Jun 01, 2025"
"FORT WORTH TEX","Municipals","Fixed Income","100,892.12","0.06","100,892.12","100,000.00","349426CT1","US349426CT10","-","100.56","United States","-","USD","3.73","4.14","1.00","Mar 01, 2031","4.00","4.00","-","4.14","4.00","4.14","USD","Jul 13, 2021","Jun 01, 2021"
"OHIO ST","Corporates","Fixed Income","100,865.86","0.06","100,865.86","95,000.00","677523HC9","US677523HC93","-","105.76","United States","-","USD","3.95","3.73","1.00","Mar 01, 2031","5.00","3.94","-","3.73","3.94","3.73","USD","Dec 21, 2023","Dec 21, 2023"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","100,805.59","0.06","100,805.59","95,000.00","052405GG6","US052405GG65","-","105.28","United States","-","USD","4.26","3.78","1.00","Aug 01, 2031","5.00","4.25","-","3.78","4.25","3.78","USD","Dec 18, 2025","Dec 01, 2025"
"CHICAGO ILL","Government Related","Fixed Income","100,795.37","0.06","100,795.37","100,000.00","167486G52","US167486G525","-","99.55","United States","-","USD","3.55","5.28","1.00","Jan 01, 2031","5.00","3.73","-","5.28","3.73","5.28","USD","Jan 30, 2020","Jan 30, 2020"
"AUSTIN TEX","Government Related","Fixed Income","100,622.93","0.06","100,622.93","95,000.00","052397J31","US052397J310","-","105.50","United States","-","USD","4.34","3.76","1.00","Sep 01, 2031","5.00","4.34","-","3.76","4.34","3.76","USD","Oct 10, 2023","Oct 10, 2023"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","100,555.98","0.06","100,555.98","95,000.00","91417NCQ6","US91417NCQ60","-","104.18","United States","-","USD","5.21","4.52","1.00","Jun 01, 2035","5.00","6.90","-","4.19","4.08","4.19","USD","Nov 16, 2021","Nov 16, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","100,497.09","0.06","100,497.09","95,000.00","79625GLE1","US79625GLE16","-","104.95","United States","-","USD","3.87","3.59","1.00","Feb 01, 2031","5.00","3.86","-","3.59","3.86","3.59","USD","Sep 18, 2024","Sep 01, 2024"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","100,154.87","0.06","100,154.87","95,000.00","509076CK9","US509076CK94","-","103.76","United States","-","USD","5.73","4.54","1.00","Dec 01, 2035","5.00","7.22","-","4.26","4.46","4.26","USD","Dec 30, 2022","Dec 30, 2022"
"ILLINOIS ST","Government Related","Fixed Income","99,884.63","0.06","99,884.63","95,000.00","452153HB8","US452153HB81","-","103.48","United States","-","USD","4.48","4.19","1.00","Dec 01, 2031","5.00","4.46","-","4.19","4.46","4.19","USD","Dec 19, 2023","Dec 19, 2023"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","99,596.71","0.06","99,596.71","100,000.00","812643VY7","US812643VY71","-","98.60","United States","-","USD","4.80","4.10","1.00","Jul 01, 2032","4.00","5.04","-","4.10","5.04","4.10","USD","Jul 15, 2021","Jul 15, 2021"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","99,545.65","0.06","99,545.65","95,000.00","02765URC0","US02765URC08","-","104.15","United States","-","USD","4.39","4.38","1.00","Feb 15, 2033","5.00","5.40","-","4.14","3.89","4.14","USD","Nov 18, 2021","Nov 18, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","99,552.63","0.06","99,552.63","95,000.00","180848E90","US180848E904","-","103.13","United States","-","USD","2.67","4.33","1.00","Jun 01, 2031","5.00","4.07","-","3.88","2.45","3.88","USD","Jul 31, 2019","Jul 31, 2019"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","99,385.73","0.06","99,385.73","95,000.00","0406637C4","US0406637C46","-","103.37","United States","-","USD","2.75","4.31","1.00","Jul 01, 2031","5.00","4.16","-","3.86","2.53","3.86","USD","Apr 17, 2019","Apr 17, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","97,269.05","0.06","97,269.05","90,000.00","91412HPY3","US91412HPY35","-","106.19","United States","-","USD","4.05","3.70","1.00","May 15, 2031","5.00","4.05","-","3.70","4.05","3.70","USD","Sep 13, 2023","Sep 13, 2023"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","96,936.90","0.06","96,936.90","85,000.00","625517PP6","US625517PP61","-","110.43","United States","-","USD","4.00","3.76","1.00","Jun 15, 2031","6.00","3.99","-","3.76","3.99","3.76","USD","Feb 24, 2026","Feb 24, 2026"
"LOUISIANA ST","Government Related","Fixed Income","96,942.61","0.06","96,942.61","90,000.00","546417HM1","US546417HM14","-","105.63","United States","-","USD","4.01","3.77","1.00","May 01, 2031","5.00","4.01","-","3.77","4.01","3.77","USD","Apr 24, 2024","Apr 24, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","96,706.50","0.06","96,706.50","90,000.00","65000B7C6","US65000B7C67","-","107.45","United States","-","USD","4.42","3.61","1.00","Oct 01, 2031","5.00","4.42","-","3.61","4.42","3.61","USD","Oct 09, 2024","Oct 09, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","96,660.46","0.06","96,660.46","90,000.00","91412HHW6","US91412HHW60","-","105.51","United States","-","USD","4.38","4.10","1.00","May 15, 2033","5.00","5.53","-","3.76","4.05","3.76","USD","Mar 10, 2021","Mar 10, 2021"
"FRISCO TEX","Municipals","Fixed Income","96,571.20","0.06","96,571.20","95,000.00","358776G48","US358776G486","-","101.14","United States","-","USD","3.84","4.04","1.00","Feb 15, 2031","4.00","3.95","-","4.04","3.95","4.04","USD","Jan 11, 2022","Dec 01, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","96,549.96","0.06","96,549.96","90,000.00","23503CCR6","US23503CCR60","-","105.19","United States","-","USD","4.40","3.86","1.00","Nov 01, 2031","5.00","4.39","-","3.86","4.39","3.86","USD","Sep 12, 2023","Sep 01, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","96,240.77","0.06","96,240.77","90,000.00","13063EAF3","US13063EAF34","-","106.52","United States","-","USD","4.34","3.80","1.00","Sep 01, 2031","5.00","4.34","-","3.80","4.34","3.80","USD","Apr 04, 2024","Apr 04, 2024"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","96,216.56","0.06","96,216.56","95,000.00","949289QK1","US949289QK16","-","99.95","United States","-","USD","5.56","4.22","1.00","Dec 01, 2033","4.00","6.08","-","4.22","6.08","4.22","USD","Jul 22, 2021","Jul 22, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","95,945.46","0.06","95,945.46","95,000.00","1610373J3","US1610373J35","-","99.66","United States","-","USD","5.85","4.27","1.00","Jun 01, 2034","4.00","6.44","-","4.27","6.44","4.27","USD","Aug 03, 2021","Aug 03, 2021"
"DALLAS CNTY TEX","Municipals","Fixed Income","95,891.91","0.06","95,891.91","90,000.00","234650NQ8","US234650NQ86","-","105.91","United States","-","USD","4.29","3.80","1.00","Aug 15, 2031","5.00","4.29","-","3.80","4.29","3.80","USD","Aug 31, 2022","Aug 15, 2022"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","95,823.36","0.06","95,823.36","90,000.00","249002LN4","US249002LN43","-","105.83","United States","-","USD","4.29","3.80","1.00","Aug 15, 2031","5.00","4.29","-","3.80","4.29","3.80","USD","Aug 10, 2023","Jul 15, 2023"
"OHIO ST","Corporates","Fixed Income","95,723.76","0.06","95,723.76","90,000.00","677523EQ1","US677523EQ17","-","105.94","United States","-","USD","4.34","3.77","1.00","Sep 01, 2031","5.00","4.34","-","3.77","4.34","3.77","USD","Dec 21, 2022","Dec 21, 2022"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","95,693.57","0.06","95,693.57","90,000.00","153476HH2","US153476HH22","-","105.08","United States","-","USD","4.56","4.16","1.00","Jul 01, 2033","5.00","5.65","-","3.86","4.17","3.86","USD","Jul 28, 2021","Jul 28, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","95,637.98","0.06","95,637.98","100,000.00","48542RXQ2","US48542RXQ28","-","94.64","United States","-","USD","6.80","4.68","1.00","Jul 01, 2035","4.00","7.18","-","4.68","7.18","4.68","USD","Mar 28, 2023","Mar 28, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","95,496.90","0.06","95,496.90","90,000.00","5918524X3","US5918524X38","-","105.69","United States","-","USD","3.94","3.77","1.00","Mar 01, 2031","5.00","3.94","-","3.77","3.94","3.77","USD","Jun 06, 2024","Jun 06, 2024"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","95,399.16","0.06","95,399.16","90,000.00","802088RK2","US802088RK27","-","105.17","United States","-","USD","4.26","3.88","1.00","Aug 01, 2031","5.00","4.25","-","3.88","4.25","3.88","USD","Jun 13, 2024","Jun 13, 2024"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","95,359.07","0.06","95,359.07","90,000.00","349461DQ3","US349461DQ34","-","105.32","United States","-","USD","3.91","3.89","1.00","Feb 15, 2031","5.00","3.89","-","3.89","3.89","3.89","USD","Feb 28, 2023","Feb 01, 2023"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","95,359.07","0.06","95,359.07","90,000.00","2084185U3","US2084185U35","-","105.32","United States","-","USD","3.91","3.77","1.00","Feb 15, 2031","5.00","3.90","-","3.77","3.90","3.77","USD","Nov 20, 2025","Nov 20, 2025"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","95,341.69","0.06","95,341.69","90,000.00","167591BS4","US167591BS41","-","104.69","United States","-","USD","3.78","3.89","1.00","Jan 01, 2031","5.00","3.77","-","3.89","3.77","3.89","USD","Dec 18, 2025","Dec 18, 2025"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","95,238.47","0.06","95,238.47","90,000.00","59333RKU7","US59333RKU76","-","105.60","United States","-","USD","3.98","3.72","1.00","Mar 15, 2031","5.00","3.98","-","3.72","3.98","3.72","USD","Aug 02, 2022","Aug 02, 2022"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","95,210.58","0.06","95,210.58","90,000.00","4211106Q5","US4211106Q59","-","105.15","United States","-","USD","3.91","3.92","1.00","Feb 15, 2031","5.00","3.89","-","3.92","3.89","3.92","USD","Sep 08, 2022","Aug 01, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","95,186.77","0.06","95,186.77","90,000.00","181059N51","US181059N510","-","104.29","United States","-","USD","3.50","4.18","1.00","Jun 15, 2031","5.00","4.12","-","3.99","3.32","3.99","USD","Jun 16, 2020","Jun 16, 2020"
"CLEVELAND OHIO","Government Related","Fixed Income","95,161.78","0.06","95,161.78","100,000.00","1863432N8","US1863432N82","-","94.16","United States","-","USD","4.66","4.68","1.00","Dec 01, 2031","3.00","4.65","-","4.68","4.65","4.68","USD","Jul 28, 2021","Jul 28, 2021"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","95,108.27","0.06","95,108.27","90,000.00","735389M70","US735389M704","-","104.01","United States","-","USD","4.89","4.46","1.00","Jun 01, 2034","5.00","6.25","-","4.17","4.08","4.17","USD","Jun 30, 2021","Jun 30, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","94,728.07","0.06","94,728.07","90,000.00","544532JB1","US544532JB10","-","104.00","United States","-","USD","4.17","4.08","1.00","Jul 01, 2031","5.00","4.16","-","4.08","4.16","4.08","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK N Y","Government Related","Fixed Income","94,607.84","0.06","94,607.84","90,000.00","64966QXH8","US64966QXH81","-","104.29","United States","-","USD","4.71","4.25","1.00","Aug 01, 2033","5.00","5.73","-","3.99","4.25","3.99","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK N Y","Government Related","Fixed Income","94,235.65","0.06","94,235.65","90,000.00","64966SBV7","US64966SBV79","-","104.71","United States","-","USD","4.02","3.80","1.00","Apr 01, 2031","5.00","4.02","-","3.80","4.02","3.80","USD","Apr 11, 2024","Apr 11, 2024"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","93,941.87","0.06","93,941.87","90,000.00","586200SL2","US586200SL27","-","104.38","United States","-","USD","3.80","4.16","1.00","Oct 01, 2031","5.00","4.41","-","3.98","3.61","3.98","USD","Oct 15, 2020","Oct 15, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","93,394.39","0.06","93,394.39","115,000.00","89602NF90","US89602NF900","-","81.21","United States","-","USD","5.04","4.45","1.00","Nov 15, 2031","0.00","4.90","-","4.45","4.90","4.45","USD","Jan 29, 2013","Jan 29, 2013"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","91,910.06","0.05","91,910.06","85,000.00","64972JNY0","US64972JNY00","-","106.05","United States","-","USD","4.40","3.93","1.00","Nov 01, 2031","5.00","4.39","-","3.93","4.39","3.93","USD","Jan 07, 2025","Jan 07, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","91,601.20","0.05","91,601.20","85,000.00","13068XBH1","US13068XBH17","-","105.68","United States","-","USD","4.16","3.93","1.00","May 01, 2032","5.00","4.77","-","3.72","4.01","3.72","USD","Apr 22, 2021","Apr 22, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","91,525.16","0.05","91,525.16","85,000.00","517845RH8","US517845RH87","-","106.01","United States","-","USD","4.09","3.88","1.00","Jun 01, 2031","5.00","4.09","-","3.88","4.09","3.88","USD","Oct 04, 2023","Oct 04, 2023"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","91,537.43","0.05","91,537.43","85,000.00","161045RL5","US161045RL52","-","106.44","United States","-","USD","4.18","3.76","1.00","Jul 01, 2031","5.00","4.17","-","3.76","4.17","3.76","USD","Sep 14, 2022","Sep 14, 2022"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","91,505.92","0.05","91,505.92","85,000.00","631663QZ7","US631663QZ76","-","105.77","United States","-","USD","4.63","4.18","1.00","Nov 15, 2034","5.00","6.56","-","3.68","4.05","3.68","USD","Feb 17, 2021","Feb 17, 2021"
"NASHUA N H","Government Related","Fixed Income","91,508.04","0.05","91,508.04","90,000.00","631298GW0","US631298GW09","-","101.34","United States","-","USD","4.10","3.98","1.00","Sep 01, 2031","4.00","4.41","-","3.97","3.58","3.97","USD","Sep 09, 2021","Sep 09, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","91,486.85","0.05","91,486.85","90,000.00","48542RP57","US48542RP577","-","100.32","United States","-","USD","3.69","4.29","1.00","Jun 01, 2031","4.00","4.16","-","4.29","4.16","4.29","USD","Jul 27, 2021","Jul 27, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","91,263.23","0.05","91,263.23","85,000.00","050589TJ9","US050589TJ93","-","105.70","United States","-","USD","4.09","3.83","1.00","Jun 01, 2031","5.00","4.09","-","3.83","4.09","3.83","USD","Mar 18, 2026","Mar 18, 2026"
"VERMONT ST","Municipals","Fixed Income","91,202.58","0.05","91,202.58","85,000.00","924259AF1","US924259AF10","-","106.66","United States","-","USD","4.30","3.68","1.00","Aug 15, 2031","5.00","4.30","-","3.68","4.30","3.68","USD","Dec 17, 2025","Dec 17, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","91,074.67","0.05","91,074.67","85,000.00","842469DV7","US842469DV74","-","105.33","United States","-","USD","4.15","4.02","1.00","Jul 01, 2031","5.00","4.14","-","4.02","4.14","4.02","USD","May 20, 2026","May 20, 2026"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","90,933.64","0.05","90,933.64","100,000.00","34153QVD5","US34153QVD59","-","89.93","United States","-","USD","6.60","4.72","1.00","Jun 01, 2034","3.00","6.62","-","4.72","6.62","4.72","USD","Mar 03, 2021","Mar 03, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","90,629.83","0.05","90,629.83","85,000.00","181059V60","US181059V604","-","105.15","United States","-","USD","4.13","3.94","1.00","Jun 15, 2031","5.00","4.12","-","3.94","4.12","3.94","USD","Jul 13, 2021","Jul 13, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","90,437.52","0.05","90,437.52","85,000.00","930876FD4","US930876FD41","-","105.98","United States","-","USD","3.95","3.64","1.00","Mar 01, 2031","5.00","3.94","-","3.64","3.94","3.64","USD","Feb 18, 2021","Feb 18, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","90,374.77","0.05","90,374.77","85,000.00","57582RP83","US57582RP837","-","105.91","United States","-","USD","4.50","3.94","1.00","Sep 01, 2032","5.00","5.10","-","3.76","4.34","3.76","USD","Oct 05, 2021","Oct 05, 2021"
"MADISON WIS","Government Related","Fixed Income","90,328.85","0.05","90,328.85","85,000.00","55844RZS6","US55844RZS65","-","106.27","United States","-","USD","4.42","3.82","1.00","Oct 01, 2031","5.00","4.42","-","3.82","4.42","3.82","USD","Sep 05, 2024","Sep 05, 2024"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","90,228.29","0.05","90,228.29","85,000.00","241722GN1","US241722GN12","-","105.51","United States","-","USD","4.29","3.86","1.00","Aug 15, 2031","5.00","4.29","-","3.86","4.29","3.86","USD","Aug 05, 2025","Aug 01, 2025"
"OHIO ST","Corporates","Fixed Income","90,229.01","0.05","90,229.01","85,000.00","677523QY1","US677523QY13","-","105.93","United States","-","USD","4.38","3.79","1.00","Sep 15, 2031","5.00","4.37","-","3.79","4.37","3.79","USD","Dec 23, 2025","Dec 23, 2025"
"SEATTLE WASH SOLID WASTE REV","Government Related","Fixed Income","90,186.17","0.05","90,186.17","90,000.00","812702FS2","US812702FS28","-","99.54","United States","-","USD","5.47","4.22","1.00","Aug 01, 2033","4.00","5.88","-","4.22","5.88","4.22","USD","Jul 01, 2021","Jul 01, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","90,190.65","0.05","90,190.65","85,000.00","592030N55","US592030N555","-","104.22","United States","-","USD","5.15","4.52","1.00","May 15, 2035","5.00","6.86","-","4.18","4.03","4.18","USD","Feb 17, 2021","Feb 17, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","90,156.92","0.05","90,156.92","85,000.00","783244MP8","US783244MP87","-","106.07","United States","-","USD","4.02","3.81","1.00","Apr 01, 2031","5.00","4.02","-","3.81","4.02","3.81","USD","Oct 06, 2023","Oct 06, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","90,055.27","0.05","90,055.27","85,000.00","153476HG4","US153476HG49","-","104.70","United States","-","USD","4.39","4.17","1.00","Jul 01, 2032","5.00","4.92","-","4.02","4.17","4.02","USD","Jul 28, 2021","Jul 28, 2021"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","89,999.61","0.05","89,999.61","85,000.00","91476PXH6","US91476PXH62","-","104.63","United States","-","USD","4.37","4.12","1.00","Jul 01, 2032","5.00","4.93","-","3.96","4.17","3.96","USD","Dec 09, 2021","Dec 09, 2021"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","89,979.27","0.05","89,979.27","85,000.00","155674KV5","US155674KV57","-","105.86","United States","-","USD","4.02","3.74","1.00","Apr 01, 2031","5.00","4.02","-","3.74","4.02","3.74","USD","Jan 25, 2023","Jan 25, 2023"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","89,883.27","0.05","89,883.27","85,000.00","54811GK66","US54811GK662","-","103.86","United States","-","USD","4.47","4.25","1.00","May 15, 2033","5.00","5.52","-","3.97","4.04","3.97","USD","Feb 17, 2022","Feb 01, 2022"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","89,723.69","0.05","89,723.69","85,000.00","902273ZA2","US902273ZA22","-","104.92","United States","-","USD","4.07","4.05","1.00","Feb 15, 2032","5.00","4.67","-","3.86","3.89","3.86","USD","Jul 26, 2022","Jun 15, 2022"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","89,682.42","0.05","89,682.42","90,000.00","91514AKH7","US91514AKH76","-","99.14","United States","-","USD","6.46","4.14","1.00","Aug 15, 2035","4.00","7.36","-","4.14","7.36","4.14","USD","May 19, 2021","May 01, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","89,449.16","0.05","89,449.16","85,000.00","64971XSJ8","US64971XSJ80","-","104.40","United States","-","USD","3.61","4.12","1.00","Aug 01, 2031","5.00","4.24","-","3.91","3.45","3.91","USD","Sep 01, 2020","Sep 01, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","89,362.67","0.05","89,362.67","85,000.00","927793J91","US927793J917","-","103.24","United States","-","USD","2.70","4.43","1.00","May 15, 2031","5.00","4.03","-","4.05","2.40","4.05","USD","Apr 23, 2019","Apr 23, 2019"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","89,324.55","0.05","89,324.55","85,000.00","1610372L9","US1610372L99","-","103.42","United States","-","USD","2.67","4.34","1.00","Jun 01, 2031","5.00","4.07","-","3.89","2.45","3.89","USD","Jun 04, 2019","Jun 04, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","89,136.31","0.05","89,136.31","85,000.00","544532CB8","US544532CB82","-","103.62","United States","-","USD","3.87","4.12","1.00","Jul 01, 2031","5.00","4.16","-","4.03","3.77","4.03","USD","Jun 29, 2021","Jun 29, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","89,056.23","0.05","89,056.23","85,000.00","650028WU3","US650028WU32","-","104.55","United States","-","USD","4.72","4.42","1.00","Mar 15, 2034","5.00","6.19","-","4.09","3.97","4.09","USD","Jul 28, 2021","Jul 28, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","88,903.34","0.05","88,903.34","85,000.00","544532CC6","US544532CC65","-","103.34","United States","-","USD","4.12","4.32","1.00","Jul 01, 2032","5.00","4.92","-","4.11","3.77","4.11","USD","Jun 29, 2021","Jun 29, 2021"
"SEATTLE WASH","Government Related","Fixed Income","88,625.05","0.05","88,625.05","100,000.00","812627JN8","US812627JN88","-","88.29","United States","-","USD","4.51","5.01","1.00","Aug 01, 2031","2.00","4.48","-","5.01","4.48","5.01","USD","Sep 22, 2020","Sep 22, 2020"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","88,383.45","0.05","88,383.45","85,000.00","914745ED2","US914745ED29","-","103.98","United States","-","USD","3.00","4.25","1.00","Oct 01, 2031","5.00","4.40","-","3.81","2.77","3.81","USD","Jun 27, 2019","Jun 27, 2019"
"SACRAMENTO CALIF CITY UNI SCH","Municipals","Fixed Income","88,349.45","0.05","88,349.45","85,000.00","785870G26","US785870G266","-","102.69","United States","-","USD","4.16","4.58","1.00","Jul 01, 2031","5.00","4.15","-","4.58","4.15","4.58","USD","Jul 21, 2022","Jul 21, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","88,295.50","0.05","88,295.50","85,000.00","79467BHJ7","US79467BHJ70","-","102.63","United States","-","USD","3.78","4.33","1.00","Jan 01, 2031","5.00","3.76","-","4.33","3.76","4.33","USD","Dec 19, 2024","Dec 19, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","87,474.87","0.05","87,474.87","85,000.00","89602HFJ1","US89602HFJ14","-","101.40","United States","-","USD","4.54","3.83","1.00","Nov 15, 2031","4.00","4.53","-","3.83","4.53","3.83","USD","Jan 12, 2023","Jan 12, 2023"
"MAINE MUN BD BK","Government Related","Fixed Income","86,655.97","0.05","86,655.97","80,000.00","56045R3V9","US56045R3V94","-","106.24","United States","-","USD","4.40","3.88","1.00","Nov 01, 2031","5.00","4.39","-","3.88","4.39","3.88","USD","May 19, 2022","May 19, 2022"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","86,572.12","0.05","86,572.12","80,000.00","574204Y98","US574204Y985","-","106.13","United States","-","USD","4.40","3.83","1.00","Nov 01, 2031","5.00","4.40","-","3.83","4.40","3.83","USD","Oct 21, 2025","Oct 21, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","86,510.18","0.05","86,510.18","85,000.00","89602HBU0","US89602HBU05","-","100.27","United States","-","USD","5.93","4.27","1.00","May 15, 2034","4.00","6.40","-","4.27","6.40","4.27","USD","Sep 30, 2021","Sep 30, 2021"
"MEMPHIS TENN","Government Related","Fixed Income","86,511.85","0.05","86,511.85","80,000.00","586187AF3","US586187AF30","-","106.47","United States","-","USD","4.48","3.79","1.00","Dec 01, 2031","5.00","4.48","-","3.79","4.48","3.79","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","86,503.59","0.05","86,503.59","80,000.00","64971XN79","US64971XN794","-","106.05","United States","-","USD","4.40","3.87","1.00","Nov 01, 2031","5.00","4.39","-","3.87","4.39","3.87","USD","Mar 22, 2022","Mar 22, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","86,415.21","0.05","86,415.21","85,000.00","592112UX2","US592112UX24","-","100.66","United States","-","USD","4.36","4.00","1.00","Jan 01, 2032","4.00","4.65","-","4.00","3.84","4.00","USD","Feb 25, 2021","Feb 25, 2021"
"WHATCOM CNTY WASH SCH DIST NO","Municipals","Fixed Income","86,333.63","0.05","86,333.63","80,000.00","962506UA7","US962506UA79","-","106.25","United States","-","USD","4.48","3.84","1.00","Dec 01, 2031","5.00","4.48","-","3.84","4.48","3.84","USD","Sep 12, 2023","Sep 12, 2023"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","86,313.93","0.05","86,313.93","80,000.00","914073KB6","US914073KB66","-","105.81","United States","-","USD","4.40","3.90","1.00","Nov 01, 2031","5.00","4.39","-","3.90","4.39","3.90","USD","Aug 28, 2024","Aug 28, 2024"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","86,053.71","0.05","86,053.71","80,000.00","155048DY4","US155048DY45","-","105.48","United States","-","USD","4.81","4.16","1.00","Nov 01, 2033","5.00","5.84","-","3.89","4.39","3.89","USD","Nov 04, 2021","Nov 04, 2021"
"WASHINGTON ST","Government Related","Fixed Income","85,815.47","0.05","85,815.47","80,000.00","93974EXG6","US93974EXG69","-","106.44","United States","-","USD","4.26","3.68","1.00","Aug 01, 2031","5.00","4.26","-","3.68","4.26","3.68","USD","Aug 03, 2022","Aug 03, 2022"
"WASHINGTON ST","Government Related","Fixed Income","85,815.47","0.05","85,815.47","80,000.00","93974EC38","US93974EC382","-","106.44","United States","-","USD","4.26","3.77","1.00","Aug 01, 2031","5.00","4.26","-","3.77","4.26","3.77","USD","May 10, 2023","May 10, 2023"
"WASHINGTON ST","Government Related","Fixed Income","85,815.47","0.05","85,815.47","80,000.00","93974EZ66","US93974EZ664","-","106.44","United States","-","USD","4.26","3.72","1.00","Aug 01, 2031","5.00","4.26","-","3.72","4.26","3.72","USD","Apr 01, 2024","Apr 01, 2024"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","85,796.90","0.05","85,796.90","80,000.00","746189H44","US746189H440","-","106.00","United States","-","USD","4.18","3.68","1.00","Jul 01, 2031","5.00","4.18","-","3.68","4.18","3.68","USD","Aug 21, 2025","Aug 21, 2025"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","85,797.26","0.05","85,797.26","80,000.00","721876WW6","US721876WW65","-","106.00","United States","-","USD","4.17","3.77","1.00","Jul 01, 2031","5.00","4.17","-","3.77","4.17","3.77","USD","Oct 23, 2025","Oct 23, 2025"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","85,800.62","0.05","85,800.62","80,000.00","917567HE2","US917567HE23","-","105.78","United States","-","USD","4.13","3.72","1.00","Jun 15, 2031","5.00","4.13","-","3.72","4.13","3.72","USD","Aug 30, 2024","Aug 30, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","85,632.85","0.05","85,632.85","80,000.00","70914P6C1","US70914P6C14","-","106.21","United States","-","USD","4.26","3.82","1.00","Aug 01, 2031","5.00","4.25","-","3.82","4.25","3.82","USD","Jan 29, 2026","Jan 29, 2026"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","85,568.53","0.05","85,568.53","105,000.00","592643AZ3","US592643AZ32","-","81.49","United States","-","USD","4.91","4.44","1.00","Oct 01, 2031","0.00","4.79","-","4.44","4.79","4.44","USD","Aug 12, 2009","Aug 12, 2009"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","85,220.20","0.05","85,220.20","80,000.00","92778VNE4","US92778VNE47","-","105.69","United States","-","USD","3.87","3.81","1.00","Feb 01, 2031","5.00","3.86","-","3.81","3.86","3.81","USD","Jun 06, 2023","Jun 06, 2023"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","85,222.67","0.05","85,222.67","80,000.00","115065E59","US115065E590","-","105.28","United States","-","USD","4.17","3.99","1.00","Jul 01, 2031","5.00","4.17","-","3.99","4.17","3.99","USD","Jun 09, 2025","Jun 09, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","85,229.02","0.05","85,229.02","80,000.00","79623PJW6","US79623PJW68","-","105.70","United States","-","USD","4.26","3.87","1.00","Aug 01, 2031","5.00","4.25","-","3.87","4.25","3.87","USD","Aug 26, 2021","Aug 01, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","85,128.25","0.05","85,128.25","80,000.00","65887PXE0","US65887PXE05","-","106.41","United States","-","USD","4.42","3.81","1.00","Oct 01, 2031","5.00","4.42","-","3.81","4.42","3.81","USD","Jan 25, 2022","Jan 25, 2022"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","85,103.21","0.05","85,103.21","80,000.00","850001BS6","US850001BS61","-","105.74","United States","-","USD","4.29","3.93","1.00","Aug 15, 2031","5.00","4.29","-","3.93","4.29","3.93","USD","Aug 27, 2025","Aug 01, 2025"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","85,047.96","0.05","85,047.96","80,000.00","650036FG6","US650036FG64","-","106.09","United States","-","USD","4.38","3.82","1.00","Sep 15, 2031","5.00","4.37","-","3.82","4.37","3.82","USD","Oct 13, 2022","Oct 13, 2022"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","85,052.99","0.05","85,052.99","80,000.00","4787005A1","US4787005A17","-","106.32","United States","-","USD","4.42","3.78","1.00","Oct 01, 2031","5.00","4.42","-","3.78","4.42","3.78","USD","Jun 29, 2023","Jun 29, 2023"
"MEMPHIS TENN","Government Related","Fixed Income","85,045.17","0.05","85,045.17","80,000.00","5861453Y8","US5861453Y83","-","106.31","United States","-","USD","4.42","3.87","1.00","Oct 01, 2031","5.00","4.42","-","3.87","4.42","3.87","USD","Dec 07, 2022","Dec 07, 2022"
"FREDERICK CNTY MD","Municipals","Fixed Income","84,856.79","0.05","84,856.79","80,000.00","35569PKM4","US35569PKM40","-","106.07","United States","-","USD","4.02","3.64","1.00","Apr 01, 2031","5.00","4.03","-","3.64","4.03","3.64","USD","May 31, 2023","May 31, 2023"
"OHIO ST","Corporates","Fixed Income","84,814.71","0.05","84,814.71","80,000.00","677523BB7","US677523BB74","-","105.80","United States","-","USD","3.98","3.81","1.00","Mar 15, 2031","5.00","3.98","-","3.81","3.98","3.81","USD","Nov 10, 2021","Nov 10, 2021"
"OHIO ST","Corporates","Fixed Income","84,814.71","0.05","84,814.71","80,000.00","677523FZ0","US677523FZ07","-","105.80","United States","-","USD","3.98","3.73","1.00","Mar 15, 2031","5.00","3.98","-","3.73","3.98","3.73","USD","Dec 21, 2023","Dec 21, 2023"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","84,822.84","0.05","84,822.84","80,000.00","67919PSF1","US67919PSF17","-","106.03","United States","-","USD","4.02","3.86","1.00","Apr 01, 2031","5.00","4.02","-","3.86","4.02","3.86","USD","Dec 22, 2021","Dec 22, 2021"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","84,598.66","0.05","84,598.66","80,000.00","366155Y86","US366155Y866","-","105.11","United States","-","USD","3.91","3.92","1.00","Feb 15, 2031","5.00","3.89","-","3.92","3.89","3.92","USD","Dec 28, 2023","Dec 15, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","84,502.40","0.05","84,502.40","80,000.00","79574CDR1","US79574CDR16","-","104.38","United States","-","USD","3.05","4.01","1.00","Jan 01, 2031","5.00","3.77","-","3.74","2.95","3.74","USD","Nov 06, 2019","Nov 06, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","84,434.54","0.05","84,434.54","80,000.00","235241UM6","US235241UM68","-","103.88","United States","-","USD","3.53","4.21","1.00","Dec 01, 2031","5.00","4.46","-","3.92","3.28","3.92","USD","Mar 26, 2020","Mar 26, 2020"
"NEW YORK N Y","Government Related","Fixed Income","84,237.63","0.05","84,237.63","80,000.00","64966QXJ4","US64966QXJ48","-","104.46","United States","-","USD","5.04","4.41","1.00","Aug 01, 2034","5.00","6.41","-","4.11","4.24","4.11","USD","Aug 26, 2021","Aug 26, 2021"
"DALLAS TEX","Government Related","Fixed Income","84,216.62","0.05","84,216.62","80,000.00","235219A44","US235219A448","-","104.63","United States","-","USD","3.91","3.92","1.00","Feb 15, 2031","5.00","3.89","-","3.92","3.89","3.92","USD","Dec 11, 2025","Dec 11, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","84,089.62","0.05","84,089.62","80,000.00","606092PT5","US606092PT52","-","103.86","United States","-","USD","3.78","4.00","1.00","Jan 01, 2031","5.00","3.77","-","4.00","3.77","4.00","USD","Oct 03, 2024","Oct 03, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","83,916.09","0.05","83,916.09","80,000.00","05914F5T3","US05914F5T33","-","104.48","United States","-","USD","3.22","3.99","1.00","Mar 01, 2031","5.00","3.93","-","3.73","3.12","3.73","USD","Mar 19, 2020","Mar 19, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","83,815.84","0.05","83,815.84","80,000.00","438687ME2","US438687ME28","-","104.35","United States","-","USD","3.29","4.22","1.00","Mar 01, 2031","5.00","3.93","-","4.01","3.11","4.01","USD","Mar 05, 2020","Mar 05, 2020"
"SAN JOSE EVERGREEN CALIF CMNTY COL","Municipals","Fixed Income","83,689.75","0.05","83,689.75","100,000.00","798189FS0","US798189FS05","-","83.69","United States","-","USD","4.83","3.60","1.00","Sep 01, 2031","0.00","4.74","-","3.60","4.74","3.60","USD","Mar 13, 2008","Mar 13, 2008"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","83,546.07","0.05","83,546.07","80,000.00","64990KDM2","US64990KDM27","-","103.79","United States","-","USD","3.20","4.07","1.00","Feb 15, 2031","5.00","3.89","-","3.82","3.07","3.82","USD","Jan 03, 2020","Jan 03, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","83,183.22","0.05","83,183.22","95,000.00","232769HE2","US232769HE23","-","87.18","United States","-","USD","7.17","4.87","1.00","Feb 15, 2035","3.00","7.18","-","4.87","7.18","4.87","USD","Nov 19, 2020","Oct 01, 2020"
"ILLINOIS ST","Government Related","Fixed Income","82,933.53","0.05","82,933.53","80,000.00","452153AK5","US452153AK53","-","103.25","United States","-","USD","3.94","4.15","1.00","Mar 01, 2031","5.00","3.93","-","4.15","3.93","4.15","USD","Mar 24, 2021","Mar 24, 2021"
"ILLINOIS ST","Government Related","Fixed Income","82,400.22","0.05","82,400.22","80,000.00","452153AM1","US452153AM10","-","102.58","United States","-","USD","4.54","4.52","1.00","Mar 01, 2033","5.00","5.44","-","4.34","3.92","4.34","USD","Mar 24, 2021","Mar 24, 2021"
"WISCONSIN ST","Government Related","Fixed Income","81,852.59","0.05","81,852.59","75,000.00","97705MW84","US97705MW841","-","106.15","United States","-","USD","3.98","3.80","1.00","May 01, 2031","5.00","3.98","-","3.80","3.98","3.80","USD","Feb 26, 2026","Feb 26, 2026"
"CHARLESTON CNTY S C","Government Related","Fixed Income","81,703.13","0.05","81,703.13","75,000.00","160069F54","US160069F544","-","106.85","United States","-","USD","4.41","3.60","1.00","Nov 01, 2031","5.00","4.40","-","3.60","4.40","3.60","USD","Oct 28, 2021","Oct 28, 2021"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","81,225.83","0.05","81,225.83","75,000.00","88285AAT5","US88285AAT51","-","106.00","United States","-","USD","4.36","3.80","1.00","Oct 15, 2031","5.00","4.35","-","3.80","4.35","3.80","USD","Oct 13, 2022","Oct 13, 2022"
"JOHNSON CNTY KANS","Municipals","Fixed Income","81,165.95","0.05","81,165.95","80,000.00","47844PPN9","US47844PPN95","-","101.12","United States","-","USD","4.11","4.00","1.00","Sep 01, 2031","4.00","4.41","-","4.00","4.41","4.00","USD","Nov 18, 2021","Nov 18, 2021"
"VERMONT MUN BD BK","Municipals","Fixed Income","81,119.41","0.05","81,119.41","75,000.00","924215AG1","US924215AG12","-","106.49","United States","-","USD","4.48","3.92","1.00","Dec 01, 2031","5.00","4.47","-","3.92","4.47","3.92","USD","Mar 13, 2024","Mar 13, 2024"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","81,018.97","0.05","81,018.97","75,000.00","34153QUP9","US34153QUP98","-","106.36","United States","-","USD","4.10","3.71","1.00","Jun 01, 2031","5.00","4.09","-","3.71","4.09","3.71","USD","Mar 03, 2021","Mar 03, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","80,901.07","0.05","80,901.07","75,000.00","25477GVM4","US25477GVM40","-","106.20","United States","-","USD","4.48","3.92","1.00","Dec 01, 2031","5.00","4.47","-","3.92","4.47","3.92","USD","Sep 07, 2022","Sep 07, 2022"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","80,720.03","0.05","80,720.03","75,000.00","495098F42","US495098F424","-","105.96","United States","-","USD","4.48","3.79","1.00","Dec 01, 2031","5.00","4.48","-","3.79","4.48","3.79","USD","Dec 21, 2022","Dec 21, 2022"
"MARICOPA CNTY ARIZ UNI SCH DIST NO","Municipals","Fixed Income","80,603.11","0.05","80,603.11","75,000.00","567373V44","-","-","106.22","United States","-","USD","4.18","3.73","1.00","Jul 01, 2031","5.00","4.17","-","3.73","4.17","3.73","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","80,572.26","0.05","80,572.26","80,000.00","13063DF45","US13063DF451","-","100.72","United States","-","USD","5.28","3.94","1.00","Oct 01, 2033","4.00","6.06","-","3.92","4.08","3.92","USD","Sep 22, 2021","Sep 22, 2021"
"HARRISONBURG VA","Municipals","Fixed Income","80,552.40","0.05","80,552.40","75,000.00","415666RS7","US415666RS79","-","106.35","United States","-","USD","4.21","3.79","1.00","Jul 15, 2031","5.00","4.21","-","3.79","4.21","3.79","USD","Sep 21, 2021","Sep 21, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","80,526.38","0.05","80,526.38","75,000.00","050589RR3","US050589RR38","-","105.70","United States","-","USD","4.10","3.69","1.00","Jun 01, 2031","5.00","4.09","-","3.69","4.09","3.69","USD","Mar 11, 2025","Mar 11, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","80,448.13","0.05","80,448.13","75,000.00","79574CGU1","US79574CGU18","-","106.01","United States","-","USD","3.78","3.69","1.00","Jan 01, 2031","5.00","3.78","-","3.69","3.78","3.69","USD","Mar 04, 2025","Mar 04, 2025"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","80,401.35","0.05","80,401.35","75,000.00","9151158P7","US9151158P76","-","105.95","United States","-","USD","4.17","3.84","1.00","Jul 01, 2031","5.00","4.17","-","3.84","4.17","3.84","USD","Oct 13, 2022","Oct 01, 2022"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","80,334.23","0.05","80,334.23","75,000.00","161036UX4","US161036UX47","-","105.86","United States","-","USD","4.17","3.95","1.00","Jul 01, 2031","5.00","4.17","-","3.95","4.17","3.95","USD","Sep 28, 2023","Sep 28, 2023"
"WAKE CNTY N C","Government Related","Fixed Income","80,231.01","0.05","80,231.01","75,000.00","930864EL3","US930864EL38","-","106.14","United States","-","USD","3.87","3.72","1.00","Feb 01, 2031","5.00","3.86","-","3.72","3.86","3.72","USD","Mar 10, 2022","Mar 10, 2022"
"COLUMBUS OHIO","Government Related","Fixed Income","80,113.91","0.05","80,113.91","75,000.00","1994922R9","US1994922R96","-","106.18","United States","-","USD","4.30","3.70","1.00","Aug 15, 2031","5.00","4.30","-","3.70","4.30","3.70","USD","May 17, 2023","May 17, 2023"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","79,963.27","0.05","79,963.27","75,000.00","454898YH4","US454898YH49","-","105.37","United States","-","USD","3.78","3.79","1.00","Jan 01, 2031","5.00","3.78","-","3.79","3.78","3.79","USD","Jan 23, 2025","Jan 23, 2025"
"MARYLAND ST","Government Related","Fixed Income","79,939.31","0.05","79,939.31","75,000.00","574193VW5","US574193VW57","-","106.36","United States","-","USD","3.98","3.68","1.00","Mar 15, 2031","5.00","3.98","-","3.68","3.98","3.68","USD","Mar 29, 2023","Mar 29, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","79,893.94","0.05","79,893.94","75,000.00","92778VLT3","US92778VLT34","-","105.69","United States","-","USD","3.87","3.77","1.00","Feb 01, 2031","5.00","3.86","-","3.77","3.86","3.77","USD","Jun 01, 2022","Jun 01, 2022"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","79,852.80","0.05","79,852.80","75,000.00","249002MW3","US249002MW33","-","105.83","United States","-","USD","4.30","3.79","1.00","Aug 15, 2031","5.00","4.29","-","3.79","4.29","3.79","USD","Jun 26, 2025","Jun 01, 2025"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","79,795.39","0.05","79,795.39","75,000.00","720577XY6","US720577XY66","-","104.73","United States","-","USD","3.49","4.13","1.00","Dec 01, 2031","5.00","4.47","-","3.81","3.29","3.81","USD","May 05, 2020","May 05, 2020"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","79,804.17","0.05","79,804.17","75,000.00","735389T24","US735389T246","-","105.57","United States","-","USD","4.25","4.04","1.00","Aug 01, 2031","5.00","4.25","-","4.04","4.25","4.04","USD","Aug 11, 2022","Aug 11, 2022"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","79,766.42","0.05","79,766.42","75,000.00","57584YR27","US57584YR272","-","105.11","United States","-","USD","4.17","3.89","1.00","Jul 01, 2031","5.00","4.17","-","3.89","4.17","3.89","USD","Sep 01, 2021","Sep 01, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","79,732.43","0.05","79,732.43","75,000.00","67766WYR7","US67766WYR77","-","104.64","United States","-","USD","3.48","4.10","1.00","Dec 01, 2031","5.00","4.47","-","3.78","3.29","3.78","USD","Apr 30, 2020","Apr 30, 2020"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","79,739.21","0.05","79,739.21","75,000.00","245505XG2","US245505XG22","-","104.85","United States","-","USD","4.31","4.06","1.00","Jun 15, 2032","5.00","4.88","-","3.89","4.13","3.89","USD","Sep 15, 2022","Sep 15, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","79,702.75","0.05","79,702.75","75,000.00","64972GYW8","US64972GYW85","-","104.80","United States","-","USD","4.52","4.18","1.00","Jun 15, 2033","5.00","5.61","-","3.89","4.13","3.89","USD","Mar 18, 2021","Mar 18, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","79,656.57","0.05","79,656.57","75,000.00","57582RC53","US57582RC538","-","104.96","United States","-","USD","3.49","4.00","1.00","Jul 01, 2031","5.00","4.17","-","3.76","3.37","3.76","USD","Jul 09, 2020","Jul 09, 2020"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","79,616.87","0.05","79,616.87","75,000.00","92818FCP8","US92818FCP80","-","105.32","United States","-","USD","3.87","3.82","1.00","Feb 01, 2031","5.00","3.86","-","3.82","3.86","3.82","USD","Apr 26, 2022","Apr 26, 2022"
"LOUDOUN CNTY VA","Government Related","Fixed Income","79,452.10","0.05","79,452.10","75,000.00","54589TJK9","US54589TJK97","-","104.27","United States","-","USD","3.29","4.47","1.00","Dec 01, 2031","5.00","4.45","-","4.17","2.86","4.17","USD","Jun 17, 2020","Jun 17, 2020"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","79,465.89","0.05","79,465.89","75,000.00","349461BG7","US349461BG79","-","105.32","United States","-","USD","3.91","3.77","1.00","Feb 15, 2031","5.00","3.90","-","3.77","3.90","3.77","USD","Jul 21, 2021","Jul 15, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","79,465.89","0.05","79,465.89","75,000.00","349461CU5","US349461CU54","-","105.32","United States","-","USD","3.91","3.89","1.00","Feb 15, 2031","5.00","3.89","-","3.89","3.89","3.89","USD","Sep 07, 2022","Aug 01, 2022"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","79,434.93","0.05","79,434.93","75,000.00","235308N33","US235308N335","-","105.27","United States","-","USD","3.91","3.85","1.00","Feb 15, 2031","5.00","3.89","-","3.85","3.89","3.85","USD","Feb 08, 2024","Jan 15, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","79,385.48","0.05","79,385.48","75,000.00","45505MNN2","US45505MNN29","-","105.85","United States","-","USD","4.42","3.89","1.00","Oct 01, 2031","5.00","4.41","-","3.89","4.41","3.89","USD","Aug 01, 2023","Aug 01, 2023"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","79,289.26","0.05","79,289.26","75,000.00","346843UJ2","US346843UJ29","-","105.08","United States","-","USD","4.83","4.38","1.00","Aug 15, 2033","5.00","5.76","-","4.17","4.28","4.17","USD","May 25, 2022","Apr 15, 2022"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","79,291.38","0.05","79,291.38","75,000.00","184541EU0","US184541EU08","-","105.08","United States","-","USD","4.07","4.05","1.00","Feb 15, 2032","5.00","4.67","-","3.86","3.89","3.86","USD","Sep 14, 2022","Sep 14, 2022"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","79,280.63","0.05","79,280.63","75,000.00","498531PG1","US498531PG17","-","104.87","United States","-","USD","3.57","3.97","1.00","Aug 01, 2031","5.00","4.25","-","3.73","3.45","3.73","USD","May 06, 2020","May 01, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","79,092.91","0.05","79,092.91","75,000.00","62620HJJ2","US62620HJJ23","-","104.21","United States","-","USD","3.78","4.04","1.00","Jan 01, 2031","5.00","3.77","-","4.04","3.77","4.04","USD","Oct 04, 2024","Oct 04, 2024"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","79,023.48","0.05","79,023.48","75,000.00","76222RXP2","US76222RXP27","-","103.28","United States","-","USD","2.55","4.30","1.00","May 01, 2031","5.00","3.99","-","3.82","2.36","3.82","USD","Apr 30, 2019","Apr 30, 2019"
"NEW HAVEN CALIF UNI SCH DIST","Municipals","Fixed Income","78,984.16","0.05","78,984.16","95,000.00","645002XJ0","US645002XJ02","-","83.14","United States","-","USD","4.75","3.97","1.00","Aug 01, 2031","0.00","4.65","-","3.97","4.65","3.97","USD","Aug 13, 2009","Aug 13, 2009"
"DALLAS TEX","Government Related","Fixed Income","78,953.08","0.05","78,953.08","75,000.00","235219TC6","US235219TC61","-","104.63","United States","-","USD","3.91","3.89","1.00","Feb 15, 2031","5.00","3.89","-","3.89","3.89","3.89","USD","Nov 18, 2021","Nov 18, 2021"
"ILLINOIS ST","Government Related","Fixed Income","78,856.29","0.05","78,856.29","75,000.00","452153BV0","US452153BV00","-","103.48","United States","-","USD","4.48","4.19","1.00","Dec 01, 2031","5.00","4.46","-","4.19","4.46","4.19","USD","Dec 15, 2021","Dec 15, 2021"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","78,833.72","0.05","78,833.72","75,000.00","645438CE0","US645438CE06","-","104.89","United States","-","USD","3.98","3.97","1.00","Mar 15, 2031","5.00","3.97","-","3.97","3.97","3.97","USD","Feb 12, 2026","Feb 01, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","78,597.77","0.05","78,597.77","75,000.00","25477GRL1","US25477GRL13","-","104.38","United States","-","USD","3.27","4.18","1.00","Mar 01, 2031","5.00","3.93","-","3.96","3.11","3.96","USD","Mar 11, 2020","Mar 11, 2020"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","77,282.23","0.05","77,282.23","75,000.00","9140723T8","US9140723T89","-","102.82","United States","-","USD","2.62","4.45","1.00","Sep 15, 2031","5.00","4.35","-","3.96","2.29","3.96","USD","Aug 22, 2019","Aug 22, 2019"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","77,259.25","0.05","77,259.25","75,000.00","833136RN6","US833136RN62","-","101.68","United States","-","USD","4.57","3.96","1.00","Dec 01, 2031","4.00","4.57","-","3.96","4.57","3.96","USD","Apr 09, 2024","Apr 09, 2024"
"ANCHORAGE ALASKA","Government Related","Fixed Income","77,059.10","0.05","77,059.10","80,000.00","033162HN1","US033162HN19","-","95.99","United States","-","USD","6.88","4.55","1.00","Sep 01, 2035","4.00","7.36","-","4.55","7.36","4.55","USD","Dec 16, 2021","Dec 16, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","75,790.88","0.04","75,790.88","75,000.00","59333FZX1","US59333FZX13","-","100.05","United States","-","USD","3.95","4.06","1.00","Jul 01, 2031","4.00","4.24","-","4.06","4.24","4.06","USD","Oct 22, 2020","Oct 22, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","75,700.54","0.04","75,700.54","70,000.00","5445873T3","US5445873T35","-","106.06","United States","-","USD","4.56","3.93","1.00","Nov 01, 2032","5.00","5.14","-","3.75","4.40","3.75","USD","Dec 15, 2021","Dec 15, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","75,616.23","0.04","75,616.23","70,000.00","207758G64","US207758G644","-","105.94","United States","-","USD","4.57","3.98","1.00","Nov 01, 2032","5.00","5.14","-","3.81","4.40","3.81","USD","Dec 01, 2021","Dec 01, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","75,373.35","0.04","75,373.35","70,000.00","97709TEG7","US97709TEG76","-","106.01","United States","-","USD","4.09","3.84","1.00","Jun 01, 2031","5.00","4.09","-","3.84","4.09","3.84","USD","Feb 27, 2024","Feb 27, 2024"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","75,373.66","0.04","75,373.66","70,000.00","517845MG5","US517845MG59","-","106.01","United States","-","USD","4.09","3.88","1.00","Jun 01, 2031","5.00","4.09","-","3.88","4.09","3.88","USD","Mar 25, 2021","Mar 25, 2021"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","75,132.20","0.04","75,132.20","70,000.00","591746AW2","US591746AW25","-","106.08","United States","-","USD","4.17","3.77","1.00","Jul 01, 2031","5.00","4.17","-","3.77","4.17","3.77","USD","May 17, 2023","May 17, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","75,135.03","0.04","75,135.03","70,000.00","2077582Q5","US2077582Q59","-","106.09","United States","-","USD","4.17","3.81","1.00","Jul 01, 2031","5.00","4.17","-","3.81","4.17","3.81","USD","Nov 07, 2022","Nov 07, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","75,120.51","0.04","75,120.51","70,000.00","57582TEM0","US57582TEM09","-","106.48","United States","-","USD","4.26","3.72","1.00","Aug 01, 2031","5.00","4.26","-","3.72","4.26","3.72","USD","Aug 13, 2025","Aug 13, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","75,097.68","0.04","75,097.68","70,000.00","425507LU2","US425507LU24","-","105.62","United States","-","USD","4.68","4.05","1.00","Dec 01, 2032","5.00","5.22","-","3.89","4.48","3.89","USD","Sep 30, 2021","Sep 30, 2021"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","75,094.41","0.04","75,094.41","70,000.00","23503CAZ0","US23503CAZ05","-","105.19","United States","-","USD","4.40","3.86","1.00","Nov 01, 2031","5.00","4.39","-","3.86","4.39","3.86","USD","Aug 09, 2022","Jul 01, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","75,077.25","0.04","75,077.25","70,000.00","29270C5P6","US29270C5P66","-","106.00","United States","-","USD","4.18","3.71","1.00","Jul 01, 2031","5.00","4.18","-","3.71","4.18","3.71","USD","May 22, 2024","May 22, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","74,896.84","0.04","74,896.84","70,000.00","20772KUV9","US20772KUV96","-","106.16","United States","-","USD","4.26","3.71","1.00","Aug 01, 2031","5.00","4.26","-","3.71","4.26","3.71","USD","Jun 22, 2023","Jun 22, 2023"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","74,826.57","0.04","74,826.57","75,000.00","67919PSJ3","US67919PSJ39","-","99.77","United States","-","USD","5.91","4.39","1.00","Apr 01, 2034","4.00","6.40","-","4.39","6.40","4.39","USD","Dec 22, 2021","Dec 22, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","74,785.51","0.04","74,785.51","70,000.00","20772KH44","US20772KH442","-","106.20","United States","-","USD","4.30","3.69","1.00","Aug 15, 2031","5.00","4.30","-","3.69","4.30","3.69","USD","Oct 15, 2025","Oct 15, 2025"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","74,737.59","0.04","74,737.59","70,000.00","914468FK4","US914468FK40","-","105.93","United States","-","USD","4.26","3.90","1.00","Aug 01, 2031","5.00","4.25","-","3.90","4.25","3.90","USD","Sep 30, 2021","Sep 30, 2021"
"HUTTO TEX INDPT SCH DIST","Municipals","Fixed Income","74,610.77","0.04","74,610.77","70,000.00","4484924F2","US4484924F22","-","105.75","United States","-","USD","4.26","3.61","1.00","Aug 01, 2031","5.00","4.26","-","3.61","4.26","3.61","USD","Aug 29, 2023","Aug 01, 2023"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","74,587.77","0.04","74,587.77","70,000.00","944514B64","US944514B640","-","104.89","United States","-","USD","5.32","4.44","1.00","Dec 01, 2034","5.00","6.58","-","4.17","4.46","4.17","USD","Jun 23, 2021","Jun 23, 2021"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","74,529.28","0.04","74,529.28","70,000.00","249002NT9","-","-","105.83","United States","-","USD","4.29","3.80","1.00","Aug 15, 2031","5.00","4.29","-","3.80","4.29","3.80","USD","Nov 18, 2025","Nov 18, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","74,497.37","0.04","74,497.37","70,000.00","7092353Q6","US7092353Q68","-","106.01","United States","-","USD","4.34","3.88","1.00","Sep 01, 2031","5.00","4.33","-","3.88","4.33","3.88","USD","Jun 25, 2025","Jun 25, 2025"
"UNIVERSITY CONN","Government Related","Fixed Income","74,465.31","0.04","74,465.31","70,000.00","9142334Q1","US9142334Q14","-","105.74","United States","-","USD","4.29","3.93","1.00","Aug 15, 2031","5.00","4.29","-","3.93","4.29","3.93","USD","Nov 21, 2023","Nov 21, 2023"
"PURDUE UNIV IND CTFS PARTN","Municipals","Fixed Income","74,409.53","0.04","74,409.53","70,000.00","746173HB2","US746173HB25","-","105.05","United States","-","USD","5.12","4.37","1.00","Jul 01, 2035","5.00","7.00","-","3.95","4.17","3.95","USD","May 12, 2021","May 12, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","74,336.35","0.04","74,336.35","70,000.00","956553M65","US956553M657","-","104.53","United States","-","USD","4.81","4.38","1.00","Jun 01, 2034","5.00","6.25","-","4.05","4.08","4.05","USD","Jun 03, 2021","Jun 03, 2021"
"TAMPA BAY WTR FLA UTIL SYS REV","Government Related","Fixed Income","74,286.58","0.04","74,286.58","70,000.00","875128JY7","US875128JY78","-","106.12","United States","-","USD","4.42","3.84","1.00","Oct 01, 2031","5.00","4.42","-","3.84","4.42","3.84","USD","Jul 03, 2025","Jul 03, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","73,926.37","0.04","73,926.37","70,000.00","59334DQV9","US59334DQV90","-","105.61","United States","-","USD","4.42","3.81","1.00","Oct 01, 2031","5.00","4.42","-","3.81","4.42","3.81","USD","Dec 04, 2025","Dec 04, 2025"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","73,898.75","0.04","73,898.75","70,000.00","61366AJA6","US61366AJA60","-","105.57","United States","-","USD","4.22","4.14","1.00","Apr 01, 2032","5.00","4.79","-","3.98","4.02","3.98","USD","Apr 29, 2022","Apr 29, 2022"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","73,828.30","0.04","73,828.30","70,000.00","349515R32","US349515R321","-","104.83","United States","-","USD","4.28","4.22","1.00","Feb 15, 2033","5.00","5.41","-","3.92","3.89","3.92","USD","Jun 21, 2022","Jun 21, 2022"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","73,628.94","0.04","73,628.94","70,000.00","902273ZB0","US902273ZB05","-","104.55","United States","-","USD","4.30","4.25","1.00","Feb 15, 2033","5.00","5.41","-","3.95","3.89","3.95","USD","Jul 26, 2022","Jun 15, 2022"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","73,431.86","0.04","73,431.86","70,000.00","87638KCA8","US87638KCA88","-","104.26","United States","-","USD","3.67","4.18","1.00","Aug 15, 2031","5.00","4.28","-","3.99","3.48","3.99","USD","Aug 06, 2020","Aug 01, 2020"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","72,899.77","0.04","72,899.77","70,000.00","452227SG7","US452227SG77","-","102.67","United States","-","USD","4.45","4.54","1.00","Jun 15, 2032","5.00","4.86","-","4.45","4.11","4.45","USD","Sep 29, 2021","Sep 29, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","72,824.86","0.04","72,824.86","70,000.00","65000BLB2","US65000BLB26","-","102.79","United States","-","USD","4.17","4.42","1.00","Jul 01, 2031","5.00","4.15","-","4.42","4.15","4.42","USD","Mar 29, 2022","Mar 29, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","72,743.78","0.04","72,743.78","70,000.00","92778VGJ1","US92778VGJ17","-","103.09","United States","-","USD","2.38","4.39","1.00","Feb 01, 2031","5.00","3.84","-","3.91","2.17","3.91","USD","Jun 05, 2019","Jun 05, 2019"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","72,309.63","0.04","72,309.63","70,000.00","79467BGD1","US79467BGD10","-","102.05","United States","-","USD","3.20","4.46","1.00","Jan 01, 2031","5.00","3.76","-","4.32","2.94","4.32","USD","Feb 02, 2023","Feb 02, 2023"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","72,288.14","0.04","72,288.14","70,000.00","9140724F7","US9140724F76","-","102.85","United States","-","USD","2.48","4.38","1.00","Mar 01, 2031","5.00","3.92","-","3.93","2.26","3.93","USD","Oct 24, 2019","Oct 24, 2019"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","71,466.82","0.04","71,466.82","70,000.00","232287EZ1","US232287EZ16","-","101.10","United States","-","USD","3.85","3.93","1.00","Jan 01, 2031","4.00","3.84","-","3.93","3.84","3.93","USD","Jan 27, 2022","Jan 27, 2022"
"WASHINGTON ST","Government Related","Fixed Income","71,167.67","0.04","71,167.67","70,000.00","93974EMM5","US93974EMM56","-","100.33","United States","-","USD","5.26","4.16","1.00","Jun 01, 2033","4.00","5.72","-","4.16","5.72","4.16","USD","Feb 25, 2021","Feb 25, 2021"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","70,794.68","0.04","70,794.68","70,000.00","235308A45","US235308A456","-","100.62","United States","-","USD","3.70","4.14","1.00","Feb 15, 2031","4.00","3.95","-","4.14","3.95","4.14","USD","Feb 10, 2021","Jan 15, 2021"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","70,478.65","0.04","70,478.65","65,000.00","196711WC5","-","-","105.73","United States","-","USD","4.09","3.87","1.00","Jun 15, 2031","5.00","4.08","-","3.87","4.08","3.87","USD","Mar 17, 2026","Mar 17, 2026"
"ANAHEIM CALIF PUB FING AUTH","Government Related","Fixed Income","70,351.55","0.04","70,351.55","85,000.00","03255LBR9","US03255LBR96","-","82.77","United States","-","USD","4.83","4.07","1.00","Sep 01, 2031","0.00","4.72","-","4.07","4.72","4.07","USD","Feb 13, 1997","Feb 13, 1997"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","70,219.60","0.04","70,219.60","65,000.00","631663QX2","US631663QX29","-","106.14","United States","-","USD","4.41","4.05","1.00","Nov 15, 2033","5.00","5.89","-","3.62","4.05","3.62","USD","Feb 17, 2021","Feb 17, 2021"
"CHARLOTTE N C","Government Related","Fixed Income","70,057.44","0.04","70,057.44","65,000.00","161035MX5","US161035MX55","-","106.53","United States","-","USD","4.18","3.62","1.00","Jul 01, 2031","5.00","4.18","-","3.62","4.18","3.62","USD","Nov 07, 2023","Nov 07, 2023"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","69,945.20","0.04","69,945.20","65,000.00","586158SD0","US586158SD03","-","105.94","United States","-","USD","4.48","3.70","1.00","Dec 01, 2031","5.00","4.48","-","3.70","4.48","3.70","USD","Sep 12, 2024","Sep 12, 2024"
"MARYLAND ST","Government Related","Fixed Income","69,933.37","0.04","69,933.37","65,000.00","574193UP1","US574193UP16","-","106.76","United States","-","USD","4.26","3.70","1.00","Aug 01, 2031","5.00","4.26","-","3.70","4.26","3.70","USD","Aug 25, 2021","Aug 25, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","69,923.05","0.04","69,923.05","65,000.00","64972JH43","-","-","106.05","United States","-","USD","4.42","4.04","1.00","Nov 01, 2031","5.00","4.41","-","4.04","4.41","4.04","USD","Jun 11, 2026","Jun 11, 2026"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","69,878.44","0.04","69,878.44","70,000.00","88213ARA5","US88213ARA50","-","98.32","United States","-","USD","6.46","4.41","1.00","May 15, 2035","4.00","7.09","-","4.41","7.09","4.41","USD","Apr 06, 2021","Apr 01, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","69,721.71","0.04","69,721.71","65,000.00","79574CFW8","US79574CFW82","-","106.01","United States","-","USD","3.78","3.68","1.00","Jan 01, 2031","5.00","3.78","-","3.68","3.78","3.68","USD","Oct 09, 2024","Oct 09, 2024"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","69,695.67","0.04","69,695.67","65,000.00","837545QZ8","US837545QZ81","-","106.39","United States","-","USD","4.26","3.83","1.00","Aug 01, 2031","5.00","4.25","-","3.83","4.25","3.83","USD","Sep 05, 2024","Sep 05, 2024"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","69,700.96","0.04","69,700.96","65,000.00","79642GPA4","US79642GPA49","-","105.34","United States","-","USD","4.05","3.87","1.00","May 15, 2031","5.00","4.04","-","3.87","4.04","3.87","USD","Oct 18, 2022","Oct 01, 2022"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","69,682.74","0.04","69,682.74","65,000.00","67765QKF2","US67765QKF27","-","105.54","United States","-","USD","4.38","4.16","1.00","Dec 01, 2032","5.00","5.21","-","3.93","4.09","3.93","USD","Mar 24, 2021","Mar 24, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","69,622.71","0.04","69,622.71","65,000.00","25477GUH6","US25477GUH63","-","105.86","United States","-","USD","4.17","3.83","1.00","Jul 01, 2031","5.00","4.17","-","3.83","4.17","3.83","USD","Jul 27, 2022","Jul 27, 2022"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","69,593.94","0.04","69,593.94","65,000.00","491552R56","US491552R569","-","105.82","United States","-","USD","4.17","3.90","1.00","Jul 01, 2031","5.00","4.17","-","3.90","4.17","3.90","USD","Oct 12, 2021","Oct 12, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","69,507.22","0.04","69,507.22","65,000.00","13063DR91","US13063DR910","-","106.52","United States","-","USD","4.34","3.70","1.00","Sep 01, 2031","5.00","4.34","-","3.70","4.34","3.70","USD","Sep 20, 2022","Sep 20, 2022"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","69,477.54","0.04","69,477.54","65,000.00","181012CC7","US181012CC73","-","105.64","United States","-","USD","4.17","3.82","1.00","Jul 01, 2031","5.00","4.17","-","3.82","4.17","3.82","USD","Jun 21, 2023","Jun 21, 2023"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","69,324.75","0.04","69,324.75","65,000.00","594712YR6","US594712YR69","-","106.01","United States","-","USD","4.30","3.76","1.00","Aug 15, 2031","5.00","4.29","-","3.76","4.29","3.76","USD","Jun 27, 2024","Jun 27, 2024"
"PARK CITY UTAH SCH DIST","Municipals","Fixed Income","69,241.63","0.04","69,241.63","65,000.00","700250KQ5","US700250KQ59","-","105.69","United States","-","USD","3.87","3.68","1.00","Feb 01, 2031","5.00","3.86","-","3.68","3.86","3.68","USD","Mar 15, 2022","Mar 15, 2022"
"TEXAS ST","Government Related","Fixed Income","69,222.19","0.04","69,222.19","65,000.00","882724YM3","US882724YM36","-","105.66","United States","-","USD","4.26","3.83","1.00","Aug 01, 2031","5.00","4.25","-","3.83","4.25","3.83","USD","May 10, 2022","May 10, 2022"
"GUILFORD CNTY N C","Municipals","Fixed Income","69,185.39","0.04","69,185.39","65,000.00","401784R88","US401784R880","-","106.02","United States","-","USD","3.95","3.72","1.00","Mar 01, 2031","5.00","3.94","-","3.72","3.94","3.72","USD","Apr 06, 2022","Apr 06, 2022"
"GUILFORD CNTY N C","Municipals","Fixed Income","69,185.39","0.04","69,185.39","65,000.00","401784V91","US401784V916","-","106.02","United States","-","USD","3.95","3.66","1.00","Mar 01, 2031","5.00","3.94","-","3.66","3.94","3.66","USD","Mar 12, 2025","Mar 12, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","69,168.33","0.04","69,168.33","65,000.00","45884AA52","US45884AA525","-","105.16","United States","-","USD","4.35","4.03","1.00","Jul 01, 2032","5.00","4.93","-","3.85","4.17","3.85","USD","May 12, 2022","May 12, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","69,146.36","0.04","69,146.36","65,000.00","64465QKY1","US64465QKY16","-","105.74","United States","-","USD","4.29","3.91","1.00","Aug 15, 2031","5.00","4.29","-","3.91","4.29","3.91","USD","Jul 13, 2022","Jul 13, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","69,078.84","0.04","69,078.84","65,000.00","709225CR5","US709225CR51","-","104.61","United States","-","USD","4.69","4.35","1.00","Dec 01, 2033","5.00","5.91","-","4.06","4.08","4.06","USD","Jul 14, 2021","Jul 14, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","69,086.16","0.04","69,086.16","65,000.00","56045R5R6","US56045R5R64","-","105.87","United States","-","USD","4.34","3.67","1.00","Sep 01, 2031","5.00","4.34","-","3.67","4.34","3.67","USD","Nov 10, 2022","Nov 10, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","69,059.02","0.04","69,059.02","65,000.00","64613CFS2","US64613CFS26","-","104.77","United States","-","USD","4.13","3.99","1.00","Jun 15, 2031","5.00","4.12","-","3.99","4.12","3.99","USD","Dec 12, 2024","Dec 12, 2024"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","69,024.39","0.04","69,024.39","65,000.00","155796BE4","US155796BE45","-","105.77","United States","-","USD","3.94","3.93","1.00","Mar 01, 2031","5.00","3.93","-","3.93","3.93","3.93","USD","Jun 03, 2021","Jun 03, 2021"
"GEORGIA ST","Government Related","Fixed Income","68,963.48","0.04","68,963.48","65,000.00","373385GS6","US373385GS65","-","105.26","United States","-","USD","3.58","3.99","1.00","Aug 01, 2031","5.00","4.25","-","3.75","3.45","3.75","USD","Aug 27, 2020","Aug 27, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","68,876.77","0.04","68,876.77","65,000.00","7178933G4","US7178933G41","-","105.55","United States","-","USD","4.34","3.84","1.00","Sep 01, 2031","5.00","4.33","-","3.84","4.33","3.84","USD","Nov 13, 2024","Nov 13, 2024"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","68,870.44","0.04","68,870.44","65,000.00","35880C5J9","US35880C5J96","-","105.32","United States","-","USD","3.91","3.83","1.00","Feb 15, 2031","5.00","3.89","-","3.83","3.89","3.83","USD","Dec 01, 2024","Dec 01, 2024"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","68,763.19","0.04","68,763.19","65,000.00","194475WF2","US194475WF20","-","105.15","United States","-","USD","3.91","3.85","1.00","Feb 15, 2031","5.00","3.89","-","3.85","3.89","3.85","USD","Feb 24, 2022","Feb 01, 2022"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","68,739.98","0.04","68,739.98","65,000.00","56041MVT8","US56041MVT88","-","105.75","United States","-","USD","4.42","3.96","1.00","Oct 01, 2031","5.00","4.41","-","3.96","4.41","3.96","USD","Feb 22, 2022","Feb 22, 2022"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","68,753.81","0.04","68,753.81","65,000.00","463813K79","US463813K796","-","105.14","United States","-","USD","3.91","3.75","1.00","Feb 15, 2031","5.00","3.90","-","3.75","3.90","3.75","USD","Aug 09, 2023","Jul 15, 2023"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","68,523.29","0.04","68,523.29","65,000.00","54811GK74","US54811GK746","-","103.53","United States","-","USD","4.84","4.45","1.00","May 15, 2034","5.00","6.20","-","4.16","4.04","4.16","USD","Feb 17, 2022","Feb 01, 2022"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","68,437.01","0.04","68,437.01","65,000.00","67919PSH7","US67919PSH72","-","105.29","United States","-","USD","4.43","4.23","1.00","Apr 01, 2033","5.00","5.53","-","3.94","4.02","3.94","USD","Dec 22, 2021","Dec 22, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","68,438.99","0.04","68,438.99","65,000.00","64465QFY7","US64465QFY70","-","104.65","United States","-","USD","3.65","4.13","1.00","Aug 15, 2031","5.00","4.28","-","3.93","3.49","3.93","USD","Aug 11, 2021","Aug 11, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","68,439.54","0.04","68,439.54","65,000.00","65829QDN1","US65829QDN16","-","103.21","United States","-","USD","2.53","4.27","1.00","May 01, 2031","5.00","3.99","-","3.77","2.37","3.77","USD","Jun 27, 2019","Jun 27, 2019"
"DALLAS TEX","Government Related","Fixed Income","68,426.00","0.04","68,426.00","65,000.00","235219UX8","US235219UX89","-","104.63","United States","-","USD","3.91","3.92","1.00","Feb 15, 2031","5.00","3.89","-","3.92","3.89","3.92","USD","Jun 06, 2023","Jun 06, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","68,414.72","0.04","68,414.72","65,000.00","544532GP3","US544532GP33","-","104.00","United States","-","USD","4.17","3.89","1.00","Jul 01, 2031","5.00","4.17","-","3.89","4.17","3.89","USD","Apr 04, 2023","Apr 04, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","68,362.97","0.04","68,362.97","75,000.00","20772KLY3","US20772KLY37","-","90.52","United States","-","USD","6.33","4.44","1.00","Jan 15, 2034","3.00","6.37","-","4.44","6.37","4.44","USD","Jan 06, 2021","Jan 06, 2021"
"OREGON ST","Government Related","Fixed Income","68,308.96","0.04","68,308.96","65,000.00","68609TKJ6","US68609TKJ69","-","103.42","United States","-","USD","2.65","4.30","1.00","Jun 01, 2031","5.00","4.07","-","3.83","2.45","3.83","USD","Feb 21, 2019","Feb 21, 2019"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","67,928.01","0.04","67,928.01","65,000.00","9143536V4","US9143536V45","-","104.50","United States","-","USD","4.02","3.96","1.00","Apr 01, 2031","5.00","4.02","-","3.96","4.02","3.96","USD","Apr 11, 2023","Apr 11, 2023"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","67,739.66","0.04","67,739.66","65,000.00","650036CV6","US650036CV68","-","103.99","United States","-","USD","3.27","4.02","1.00","Mar 15, 2031","5.00","3.97","-","3.76","3.16","3.76","USD","Dec 23, 2020","Dec 23, 2020"
"PORTLAND ORE REV","Government Related","Fixed Income","67,731.64","0.04","67,731.64","80,000.00","736740VK4","US736740VK47","-","84.00","United States","-","USD","6.06","5.13","1.00","Jun 01, 2033","2.00","6.02","-","5.13","6.02","5.13","USD","Mar 16, 2021","Mar 16, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","67,532.07","0.04","67,532.07","65,000.00","452252NG0","US452252NG05","-","102.65","United States","-","USD","2.35","4.47","1.00","Jan 01, 2031","5.00","3.76","-","4.05","2.09","4.05","USD","Jan 10, 2019","Jan 10, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","67,459.73","0.04","67,459.73","65,000.00","45528UYW5","US45528UYW51","-","102.95","United States","-","USD","2.48","4.50","1.00","Feb 01, 2031","5.00","3.84","-","4.11","2.17","4.11","USD","Apr 04, 2019","Apr 04, 2019"
"LOUDOUN CNTY VA","Government Related","Fixed Income","66,916.85","0.04","66,916.85","65,000.00","54589TKQ4","US54589TKQ49","-","101.62","United States","-","USD","4.30","4.08","1.00","Dec 01, 2031","4.00","4.56","-","4.08","4.56","4.08","USD","Jun 16, 2021","Jun 16, 2021"
"WILMINGTON DEL","Municipals","Fixed Income","66,525.43","0.04","66,525.43","65,000.00","971567SG8","US971567SG82","-","101.35","United States","-","USD","3.85","3.83","1.00","Jan 01, 2031","4.00","3.84","-","3.83","3.84","3.83","USD","Nov 12, 2020","Nov 12, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","66,157.51","0.04","66,157.51","65,000.00","30382AMP4","US30382AMP48","-","101.78","United States","-","USD","4.50","3.71","1.00","Oct 01, 2031","4.00","4.50","-","3.71","4.50","3.71","USD","Feb 02, 2023","Feb 02, 2023"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","66,066.47","0.04","66,066.47","65,000.00","7417015P7","US7417015P76","-","100.80","United States","-","USD","3.53","4.00","1.00","Jul 15, 2031","4.00","4.28","-","3.99","2.59","3.99","USD","May 22, 2019","May 22, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","65,912.58","0.04","65,912.58","70,000.00","20772KLW7","US20772KLW70","-","93.53","United States","-","USD","4.69","3.68","1.00","Jan 15, 2032","3.00","4.80","-","3.68","4.80","3.68","USD","Jan 06, 2021","Jan 06, 2021"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","65,861.57","0.04","65,861.57","65,000.00","678519U72","US678519U724","-","100.99","United States","-","USD","4.01","3.71","1.00","Mar 01, 2031","4.00","4.01","-","3.71","4.01","3.71","USD","Mar 01, 2023","Mar 01, 2023"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","65,443.11","0.04","65,443.11","65,000.00","602409LF9","US602409LF91","-","100.68","United States","-","USD","3.90","4.14","1.00","Oct 01, 2031","4.00","4.49","-","4.14","4.49","4.14","USD","Apr 30, 2020","Apr 30, 2020"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","65,192.86","0.04","65,192.86","60,000.00","759136RZ9","US759136RZ99","-","106.57","United States","-","USD","4.41","3.77","1.00","Nov 01, 2031","5.00","4.40","-","3.77","4.40","3.77","USD","May 16, 2013","May 16, 2013"
"WISCONSIN ST","Government Related","Fixed Income","64,940.40","0.04","64,940.40","60,000.00","97705MD51","US97705MD510","-","106.15","United States","-","USD","4.01","3.81","1.00","May 01, 2031","5.00","4.01","-","3.81","4.01","3.81","USD","Aug 31, 2023","Aug 31, 2023"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","64,906.53","0.04","64,906.53","60,000.00","604140XK4","US604140XK41","-","106.09","United States","-","USD","4.41","3.81","1.00","Nov 01, 2031","5.00","4.40","-","3.81","4.40","3.81","USD","Nov 08, 2023","Nov 08, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","64,892.27","0.04","64,892.27","60,000.00","89602HKF3","US89602HKF37","-","106.26","United States","-","USD","4.44","3.76","1.00","Nov 15, 2031","5.00","4.44","-","3.76","4.44","3.76","USD","Apr 01, 2026","Apr 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","64,877.69","0.04","64,877.69","60,000.00","64972JPY8","US64972JPY81","-","106.05","United States","-","USD","4.40","3.87","1.00","Nov 01, 2031","5.00","4.39","-","3.87","4.39","3.87","USD","Feb 25, 2025","Feb 25, 2025"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","64,854.80","0.04","64,854.80","60,000.00","67760AFT8","US67760AFT88","-","106.42","United States","-","USD","4.48","3.80","1.00","Dec 01, 2031","5.00","4.48","-","3.80","4.48","3.80","USD","Jan 05, 2022","Jan 05, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","64,725.50","0.04","64,725.50","60,000.00","575579HJ9","US575579HJ95","-","106.63","United States","-","USD","4.18","3.62","1.00","Jul 01, 2031","5.00","4.18","-","3.62","4.18","3.62","USD","Mar 24, 2005","Mar 24, 2005"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","64,690.72","0.04","64,690.72","60,000.00","213248EE3","US213248EE35","-","105.93","United States","-","USD","4.44","3.90","1.00","Nov 15, 2031","5.00","4.43","-","3.90","4.43","3.90","USD","Aug 20, 2024","Aug 20, 2024"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","64,665.70","0.04","64,665.70","65,000.00","542264JQ0","US542264JQ03","-","98.97","United States","-","USD","5.09","4.20","1.00","Feb 15, 2033","4.00","5.54","-","4.20","5.54","4.20","USD","Jul 14, 2021","Jul 01, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","64,576.37","0.04","64,576.37","60,000.00","167560VY4","US167560VY46","-","105.96","United States","-","USD","4.48","3.90","1.00","Dec 01, 2031","5.00","4.48","-","3.90","4.48","3.90","USD","Dec 07, 2021","Dec 07, 2021"
"PURDUE UNIV IND CTFS PARTN","Municipals","Fixed Income","64,428.63","0.04","64,428.63","60,000.00","746173GX5","US746173GX53","-","106.13","United States","-","USD","4.18","3.71","1.00","Jul 01, 2031","5.00","4.18","-","3.71","4.18","3.71","USD","May 12, 2021","May 12, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","64,366.64","0.04","64,366.64","60,000.00","23503CDT1","US23503CDT18","-","105.19","United States","-","USD","4.40","3.86","1.00","Nov 01, 2031","5.00","4.39","-","3.86","4.39","3.86","USD","Sep 19, 2024","Sep 01, 2024"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","64,376.79","0.04","64,376.79","60,000.00","139083AY5","US139083AY55","-","105.82","United States","-","USD","4.13","3.82","1.00","Jun 15, 2031","5.00","4.13","-","3.82","4.13","3.82","USD","Apr 25, 2024","Apr 25, 2024"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","64,347.68","0.04","64,347.68","60,000.00","746189E62","US746189E629","-","106.00","United States","-","USD","4.18","3.69","1.00","Jul 01, 2031","5.00","4.18","-","3.69","4.18","3.69","USD","Apr 02, 2024","Apr 02, 2024"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","64,334.46","0.04","64,334.46","60,000.00","837545SE3","US837545SE35","-","106.39","United States","-","USD","4.26","3.83","1.00","Aug 01, 2031","5.00","4.25","-","3.83","4.25","3.83","USD","Jun 04, 2025","Jun 04, 2025"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","64,323.58","0.04","64,323.58","65,000.00","24917DCE1","US24917DCE13","-","98.29","United States","-","USD","5.50","4.28","1.00","Aug 01, 2033","4.00","5.87","-","4.28","5.87","4.28","USD","Apr 22, 2021","Apr 22, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","64,294.04","0.04","64,294.04","60,000.00","544445TJ8","US544445TJ81","-","105.27","United States","-","USD","4.57","4.19","1.00","May 15, 2034","5.00","6.22","-","3.75","4.05","3.75","USD","Feb 17, 2021","Feb 17, 2021"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","64,267.39","0.04","64,267.39","60,000.00","04780MYT0","US04780MYT07","-","105.86","United States","-","USD","4.17","3.85","1.00","Jul 01, 2031","5.00","4.17","-","3.85","4.17","3.85","USD","Oct 06, 2021","Oct 06, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","64,218.49","0.04","64,218.49","60,000.00","93972AKE5","US93972AKE54","-","105.68","United States","-","USD","4.17","3.88","1.00","Jul 01, 2031","5.00","4.17","-","3.88","4.17","3.88","USD","Jun 24, 2026","Jun 24, 2026"
"MINNESOTA ST","Government Related","Fixed Income","64,224.66","0.04","64,224.66","60,000.00","60412AX99","US60412AX998","-","106.21","United States","-","USD","4.26","3.64","1.00","Aug 01, 2031","5.00","4.26","-","3.64","4.26","3.64","USD","Oct 07, 2025","Oct 07, 2025"
"PROVO UTAH CITY SCH DIST","Municipals","Fixed Income","64,152.49","0.04","64,152.49","60,000.00","744159QC1","US744159QC18","-","105.45","United States","-","USD","3.80","3.84","1.00","Jun 15, 2031","5.00","4.13","-","3.72","3.73","3.72","USD","Apr 13, 2021","Apr 13, 2021"
"WASHINGTON ST","Government Related","Fixed Income","64,063.44","0.04","64,063.44","60,000.00","93974EUY0","US93974EUY03","-","105.94","United States","-","USD","3.87","3.72","1.00","Feb 01, 2031","5.00","3.86","-","3.72","3.86","3.72","USD","Feb 23, 2022","Feb 23, 2022"
"WASHINGTON ST","Government Related","Fixed Income","64,063.44","0.04","64,063.44","60,000.00","93974ET30","US93974ET303","-","105.94","United States","-","USD","3.87","3.69","1.00","Feb 01, 2031","5.00","3.86","-","3.69","3.86","3.69","USD","Feb 07, 2024","Feb 07, 2024"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","64,047.55","0.04","64,047.55","60,000.00","213248CF2","US213248CF28","-","104.86","United States","-","USD","3.80","4.03","1.00","Nov 15, 2031","5.00","4.43","-","3.82","3.65","3.82","USD","Jan 26, 2021","Jan 26, 2021"
"UNIVERSITY MINN","Government Related","Fixed Income","63,970.61","0.04","63,970.61","60,000.00","914460XA3","US914460XA30","-","105.37","United States","-","USD","3.78","3.86","1.00","Jan 01, 2031","5.00","3.77","-","3.86","3.77","3.86","USD","Mar 27, 2024","Mar 27, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","63,940.03","0.04","63,940.03","60,000.00","13068L8C2","US13068L8C24","-","105.73","United States","-","USD","3.87","3.90","1.00","Feb 01, 2031","5.00","3.85","-","3.90","3.85","3.90","USD","Oct 14, 2021","Oct 14, 2021"
"CHESTERFIELD CNTY VA","Municipals","Fixed Income","63,939.11","0.04","63,939.11","60,000.00","166394FB7","US166394FB70","-","105.69","United States","-","USD","3.80","3.71","1.00","Jan 01, 2031","5.00","3.79","-","3.71","3.79","3.71","USD","Jul 28, 2026","Jul 28, 2026"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","63,909.68","0.04","63,909.68","60,000.00","590760UP7","US590760UP72","-","105.88","United States","-","USD","4.29","3.89","1.00","Aug 15, 2031","5.00","4.29","-","3.89","4.29","3.89","USD","Aug 07, 2025","Aug 01, 2025"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","63,882.24","0.04","63,882.24","60,000.00","249002MM5","US249002MM50","-","105.83","United States","-","USD","4.29","3.80","1.00","Aug 15, 2031","5.00","4.29","-","3.80","4.29","3.80","USD","Jul 30, 2024","Jul 01, 2024"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","63,886.19","0.04","63,886.19","60,000.00","721664KT6","US721664KT60","-","104.81","United States","-","USD","4.48","3.96","1.00","Dec 01, 2031","5.00","4.47","-","3.96","4.47","3.96","USD","Dec 19, 2024","Dec 19, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","63,791.89","0.04","63,791.89","60,000.00","25476FYG7","US25476FYG70","-","105.49","United States","-","USD","3.87","3.80","1.00","Feb 01, 2031","5.00","3.86","-","3.80","3.86","3.80","USD","Nov 30, 2021","Nov 30, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","63,799.77","0.04","63,799.77","60,000.00","2350365Y2","US2350365Y20","-","104.25","United States","-","USD","3.75","3.97","1.00","Nov 01, 2031","5.00","4.39","-","3.75","3.61","3.75","USD","Aug 12, 2020","Aug 01, 2020"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","63,742.87","0.04","63,742.87","60,000.00","849476VD5","US849476VD54","-","105.40","United States","-","USD","3.87","3.88","1.00","Feb 01, 2031","5.00","3.85","-","3.88","3.85","3.88","USD","Oct 27, 2022","Oct 01, 2022"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","63,724.08","0.04","63,724.08","60,000.00","549203XA0","US549203XA02","-","103.90","United States","-","USD","3.34","4.25","1.00","Apr 15, 2031","5.00","3.95","-","4.06","3.16","4.06","USD","Sep 09, 2021","Sep 01, 2021"
"SAN ANTONIO TEX","Government Related","Fixed Income","63,733.50","0.04","63,733.50","60,000.00","79623PRT4","US79623PRT48","-","105.39","United States","-","USD","3.87","3.84","1.00","Feb 01, 2031","5.00","3.86","-","3.84","3.86","3.84","USD","Sep 18, 2024","Aug 01, 2024"
"WYLIE TEX INDPT SCH DIST COLLI","Municipals","Fixed Income","63,717.90","0.04","63,717.90","60,000.00","98306EBM5","US98306EBM57","-","105.56","United States","-","USD","4.29","3.90","1.00","Aug 15, 2031","5.00","4.29","-","3.90","4.29","3.90","USD","Mar 21, 2024","Mar 21, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","63,617.50","0.04","63,617.50","60,000.00","05914F3T5","US05914F3T50","-","103.95","United States","-","USD","3.01","4.22","1.00","Nov 01, 2031","5.00","4.38","-","3.77","2.79","3.77","USD","Aug 06, 2019","Aug 06, 2019"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","63,587.40","0.04","63,587.40","60,000.00","1998205F4","US1998205F40","-","105.15","United States","-","USD","4.04","4.12","1.00","Feb 01, 2032","5.00","4.63","-","3.94","3.85","3.94","USD","Jan 15, 2022","Jan 15, 2022"
"UNIVERSITY OF CONNECTICUT","Government Related","Fixed Income","63,572.71","0.04","63,572.71","60,000.00","9142334Y4","US9142334Y48","-","105.32","United States","-","USD","3.91","3.80","1.00","Feb 15, 2031","5.00","3.90","-","3.80","3.90","3.80","USD","Mar 24, 2026","Mar 24, 2026"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","63,565.93","0.04","63,565.93","60,000.00","736754SN3","US736754SN34","-","105.94","United States","-","USD","4.02","3.72","1.00","Apr 01, 2031","5.00","4.02","-","3.72","4.02","3.72","USD","Apr 07, 2022","Apr 07, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","63,542.31","0.04","63,542.31","60,000.00","181059R99","US181059R990","-","104.43","United States","-","USD","3.49","4.15","1.00","Jun 15, 2031","5.00","4.12","-","3.95","3.32","3.95","USD","Nov 03, 2020","Nov 03, 2020"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","63,544.93","0.04","63,544.93","60,000.00","87638KCU4","US87638KCU43","-","105.27","United States","-","USD","4.29","3.82","1.00","Aug 15, 2031","5.00","4.29","-","3.82","4.29","3.82","USD","Jul 19, 2022","Jul 01, 2022"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","63,546.42","0.04","63,546.42","60,000.00","228130JT8","US228130JT81","-","105.08","United States","-","USD","3.87","3.98","1.00","Feb 01, 2031","5.00","3.85","-","3.98","3.85","3.98","USD","Aug 23, 2023","Aug 15, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","63,508.39","0.04","63,508.39","60,000.00","45505MPD2","US45505MPD29","-","105.85","United States","-","USD","4.42","3.89","1.00","Oct 01, 2031","5.00","4.41","-","3.89","4.41","3.89","USD","Jul 03, 2024","Jul 03, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","63,514.39","0.04","63,514.39","60,000.00","196707W41","US196707W419","-","105.44","United States","-","USD","3.94","3.89","1.00","Mar 01, 2031","5.00","3.94","-","3.89","3.94","3.89","USD","Feb 27, 2024","Feb 27, 2024"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","63,482.54","0.04","63,482.54","60,000.00","513174A85","US513174A851","-","105.17","United States","-","USD","4.08","4.09","1.00","Feb 15, 2032","5.00","4.67","-","3.91","3.89","3.91","USD","Nov 30, 2021","Nov 15, 2021"
"PASADENA TEX","Municipals","Fixed Income","63,433.55","0.04","63,433.55","60,000.00","702317CM8","US702317CM84","-","105.08","United States","-","USD","3.91","3.91","1.00","Feb 15, 2031","5.00","3.89","-","3.91","3.89","3.91","USD","Apr 15, 2022","Apr 15, 2022"
"FAIRFAX CNTY VA SWR REV","Government Related","Fixed Income","63,412.88","0.04","63,412.88","60,000.00","303867LW3","US303867LW33","-","104.63","United States","-","USD","5.18","4.38","1.00","Jul 15, 2035","5.00","7.03","-","3.97","4.20","3.97","USD","Jun 09, 2021","Jun 09, 2021"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","63,396.33","0.04","63,396.33","60,000.00","64990AXG5","US64990AXG56","-","105.44","United States","-","USD","3.98","3.80","1.00","Mar 15, 2031","5.00","3.98","-","3.80","3.98","3.80","USD","Oct 23, 2025","Oct 23, 2025"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","63,358.86","0.04","63,358.86","60,000.00","494890D60","US494890D602","-","103.93","United States","-","USD","3.20","4.36","1.00","Dec 01, 2031","5.00","4.46","-","4.01","2.87","4.01","USD","Dec 03, 2019","Dec 03, 2019"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","63,331.64","0.04","63,331.64","60,000.00","896564YY1","US896564YY19","-","104.72","United States","-","USD","3.87","4.05","1.00","Feb 01, 2031","5.00","3.85","-","4.05","3.85","4.05","USD","Aug 20, 2024","Aug 15, 2024"
"LOUISIANA ST","Government Related","Fixed Income","63,336.00","0.04","63,336.00","60,000.00","546417GS9","US546417GS92","-","105.56","United States","-","USD","4.02","3.77","1.00","Apr 01, 2031","5.00","4.02","-","3.77","4.02","3.77","USD","Apr 27, 2023","Apr 27, 2023"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","63,315.70","0.04","63,315.70","60,000.00","02765URA4","US02765URA42","-","104.89","United States","-","USD","3.91","3.95","1.00","Feb 15, 2031","5.00","3.89","-","3.95","3.89","3.95","USD","Nov 18, 2021","Nov 18, 2021"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","63,327.05","0.04","63,327.05","60,000.00","92884EKF3","US92884EKF33","-","104.71","United States","-","USD","4.26","3.97","1.00","Aug 01, 2031","5.00","4.25","-","3.97","4.25","3.97","USD","Jul 02, 2024","Jul 02, 2024"
"BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","63,279.47","0.04","63,279.47","75,000.00","088023JA5","US088023JA56","-","84.37","United States","-","USD","4.75","3.86","1.00","Aug 01, 2031","0.00","4.65","-","3.86","4.65","3.86","USD","Feb 10, 2009","Feb 10, 2009"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","63,242.68","0.04","63,242.68","60,000.00","246419BR5","US246419BR51","-","104.99","United States","-","USD","3.68","4.02","1.00","Sep 01, 2031","5.00","4.33","-","3.80","3.53","3.80","USD","Oct 29, 2020","Oct 29, 2020"
"VIRGINIA BEACH VA WTR & SWR RE","Municipals","Fixed Income","63,198.76","0.04","63,198.76","60,000.00","927749LX7","US927749LX73","-","105.33","United States","-","USD","3.74","3.93","1.00","Oct 01, 2031","5.00","4.41","-","3.70","3.62","3.70","USD","Oct 22, 2020","Oct 22, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","63,115.21","0.04","63,115.21","60,000.00","452252NX3","US452252NX38","-","103.94","United States","-","USD","3.08","4.13","1.00","Jan 01, 2031","5.00","3.77","-","3.89","2.95","3.89","USD","Nov 14, 2019","Nov 14, 2019"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","63,036.90","0.04","63,036.90","60,000.00","486063N48","US486063N480","-","104.42","United States","-","USD","4.30","4.25","1.00","Feb 15, 2033","5.00","5.41","-","3.95","3.89","3.95","USD","Jun 23, 2022","Jun 01, 2022"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","62,945.84","0.04","62,945.84","60,000.00","220113RM8","US220113RM86","-","104.49","United States","-","USD","3.94","3.99","1.00","Mar 01, 2031","5.00","3.93","-","3.99","3.93","3.99","USD","Dec 05, 2024","Dec 05, 2024"
"PLACENTIA-YORBA LINDA CALIF UN","Municipals","Fixed Income","62,860.53","0.04","62,860.53","75,000.00","725894JU4","US725894JU48","-","83.81","United States","-","USD","4.75","4.09","1.00","Aug 01, 2031","0.00","4.64","-","4.09","4.64","4.09","USD","Apr 12, 2011","Apr 12, 2011"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","62,478.37","0.04","62,478.37","60,000.00","59333NP49","US59333NP493","-","104.13","United States","-","USD","3.37","4.22","1.00","Apr 01, 2031","5.00","4.01","-","4.02","3.19","4.02","USD","Sep 30, 2020","Sep 30, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP R","Government Related","Fixed Income","62,387.45","0.04","62,387.45","60,000.00","718846AS7","US718846AS78","-","102.73","United States","-","USD","2.85","4.43","1.00","Jul 01, 2031","5.00","4.15","-","4.07","2.52","4.07","USD","Dec 05, 2019","Dec 05, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","62,320.87","0.04","62,320.87","60,000.00","709224N47","US709224N471","-","102.20","United States","-","USD","3.21","4.38","1.00","Dec 01, 2031","5.00","4.46","-","4.04","2.87","4.04","USD","Jun 27, 2019","Jun 27, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","62,192.54","0.04","62,192.54","65,000.00","79625GNU3","US79625GNU30","-","95.16","United States","-","USD","4.69","4.17","1.00","Dec 01, 2031","3.15","4.67","-","4.17","4.67","4.17","USD","Feb 12, 2026","Feb 01, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","61,499.15","0.04","61,499.15","60,000.00","79771KBL9","US79771KBL98","-","100.83","United States","-","USD","6.41","4.15","1.00","Nov 01, 2035","4.00","7.41","-","4.15","7.41","4.15","USD","Dec 21, 2021","Dec 21, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","61,360.60","0.04","61,360.60","60,000.00","48542RSB1","US48542RSB14","-","100.60","United States","-","USD","3.78","4.04","1.00","May 01, 2031","4.00","4.08","-","4.04","4.08","4.04","USD","Aug 26, 2021","Aug 26, 2021"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","61,042.04","0.04","61,042.04","60,000.00","2390193M2","US2390193M28","-","100.40","United States","-","USD","3.53","4.11","1.00","Jun 01, 2031","4.00","4.16","-","4.11","4.16","4.11","USD","Apr 30, 2020","Apr 30, 2020"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","60,749.19","0.04","60,749.19","60,000.00","8828545X6","US8828545X64","-","99.40","United States","-","USD","6.65","4.42","1.00","Oct 15, 2035","4.00","7.19","-","4.42","7.19","4.42","USD","Oct 13, 2021","Oct 13, 2021"
"WASHINGTON ST","Government Related","Fixed Income","60,623.90","0.04","60,623.90","60,000.00","93974EQY5","US93974EQY58","-","100.04","United States","-","USD","5.95","4.28","1.00","Jul 01, 2034","4.00","6.52","-","4.28","6.52","4.28","USD","May 04, 2021","May 04, 2021"
"DALLAS TEX","Government Related","Fixed Income","60,555.34","0.04","60,555.34","60,000.00","235219TE2","US235219TE28","-","100.41","United States","-","USD","5.06","4.15","1.00","Feb 15, 2033","4.00","5.54","-","4.15","5.54","4.15","USD","Nov 18, 2021","Nov 18, 2021"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","60,479.76","0.04","60,479.76","60,000.00","1998205G2","US1998205G23","-","100.13","United States","-","USD","5.10","4.27","1.00","Feb 01, 2033","4.00","5.50","-","4.27","5.50","4.27","USD","Jan 15, 2022","Jan 15, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","60,144.35","0.04","60,144.35","60,000.00","343137LX1","US343137LX16","-","99.24","United States","-","USD","5.42","4.29","1.00","Jul 01, 2033","4.00","5.79","-","4.29","5.79","4.29","USD","Nov 09, 2021","Nov 09, 2021"
"ELK GROVE CALIF UNI SCH DIST S","Municipals","Fixed Income","59,937.73","0.04","59,937.73","55,000.00","287290ML1","US287290ML11","-","107.31","United States","-","USD","4.48","3.66","1.00","Dec 01, 2031","5.00","4.48","-","3.66","4.48","3.66","USD","Jul 13, 2023","Jul 13, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","59,862.95","0.04","59,862.95","55,000.00","54466HLM6","US54466HLM69","-","107.18","United States","-","USD","4.18","3.66","1.00","Jun 01, 2032","5.00","4.86","-","3.41","4.10","3.41","USD","Aug 10, 2021","Aug 10, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","59,727.90","0.04","59,727.90","55,000.00","425507PS3","US425507PS32","-","106.93","United States","-","USD","4.48","3.69","1.00","Dec 01, 2031","5.00","4.48","-","3.69","4.48","3.69","USD","Sep 26, 2024","Sep 26, 2024"
"DELAWARE ST","Government Related","Fixed Income","59,696.30","0.04","59,696.30","55,000.00","246381SJ7","US246381SJ72","-","106.46","United States","-","USD","4.01","3.66","1.00","May 01, 2031","5.00","4.01","-","3.66","4.01","3.66","USD","May 10, 2023","May 10, 2023"
"OHIO ST","Corporates","Fixed Income","59,352.14","0.04","59,352.14","55,000.00","677523JE3","US677523JE32","-","105.83","United States","-","USD","4.01","3.53","1.00","May 01, 2031","5.00","4.02","-","3.53","4.02","3.53","USD","Feb 24, 2025","Feb 24, 2025"
"OREGON ST","Government Related","Fixed Income","59,196.52","0.03","59,196.52","55,000.00","68609TE20","US68609TE207","-","105.55","United States","-","USD","4.17","3.99","1.00","May 01, 2032","5.00","4.77","-","3.80","4.01","3.80","USD","Mar 30, 2021","Mar 30, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","59,076.83","0.03","59,076.83","55,000.00","49151FR85","US49151FR858","-","105.33","United States","-","USD","4.01","3.96","1.00","May 01, 2031","5.00","4.00","-","3.96","4.00","3.96","USD","Apr 05, 2022","Apr 05, 2022"
"PURDUE UNIV IND CTFS PARTN","Municipals","Fixed Income","59,085.45","0.03","59,085.45","55,000.00","746173GY3","US746173GY37","-","106.18","United States","-","USD","4.32","3.93","1.00","Jul 01, 2032","5.00","4.93","-","3.73","4.17","3.73","USD","May 12, 2021","May 12, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","59,034.67","0.03","59,034.67","55,000.00","207758M83","US207758M832","-","106.09","United States","-","USD","4.17","3.80","1.00","Jul 01, 2031","5.00","4.17","-","3.80","4.17","3.80","USD","Nov 07, 2022","Nov 07, 2022"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","59,005.32","0.03","59,005.32","55,000.00","495098D69","US495098D692","-","105.62","United States","-","USD","4.67","4.02","1.00","Dec 01, 2032","5.00","5.22","-","3.86","4.48","3.86","USD","Oct 12, 2021","Oct 12, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","58,839.78","0.03","58,839.78","55,000.00","64711PJH4","US64711PJH47","-","105.31","United States","-","USD","4.27","4.07","1.00","Jun 01, 2032","5.00","4.85","-","3.89","4.09","3.89","USD","Aug 31, 2021","Aug 31, 2021"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","58,835.62","0.03","58,835.62","55,000.00","040484B48","US040484B482","-","105.31","United States","-","USD","4.09","3.85","1.00","Jun 01, 2031","5.00","4.09","-","3.85","4.09","3.85","USD","May 12, 2021","May 12, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","58,813.48","0.03","58,813.48","55,000.00","93972ADZ6","US93972ADZ66","-","105.68","United States","-","USD","4.17","3.89","1.00","Jul 01, 2031","5.00","4.17","-","3.89","4.17","3.89","USD","Jun 25, 2024","Jun 25, 2024"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","58,633.94","0.03","58,633.94","55,000.00","584002XV6","US584002XV64","-","106.19","United States","-","USD","3.95","3.70","1.00","Mar 01, 2031","5.00","3.94","-","3.70","3.94","3.70","USD","Mar 18, 2021","Mar 18, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","58,591.16","0.03","58,591.16","55,000.00","956510BM2","US956510BM25","-","104.86","United States","-","USD","4.57","4.33","1.00","Jun 01, 2033","5.00","5.56","-","4.08","4.08","4.08","USD","Jun 23, 2021","Jun 23, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","58,573.31","0.03","58,573.31","55,000.00","93972ADP8","US93972ADP84","-","105.25","United States","-","USD","3.78","3.85","1.00","Jan 01, 2031","5.00","3.77","-","3.85","3.77","3.85","USD","Feb 27, 2024","Feb 27, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","58,558.45","0.03","58,558.45","55,000.00","45506EKP7","US45506EKP78","-","105.64","United States","-","USD","3.87","3.78","1.00","Feb 01, 2031","5.00","3.86","-","3.78","3.86","3.78","USD","Jul 11, 2024","Jul 11, 2024"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","58,533.58","0.03","58,533.58","55,000.00","217490EN7","US217490EN71","-","105.79","United States","-","USD","4.30","3.21","1.00","Aug 15, 2031","5.00","4.31","-","3.21","4.31","3.21","USD","Aug 10, 2023","Jul 15, 2023"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","58,518.39","0.03","58,518.39","55,000.00","073900T93","US073900T935","-","105.98","United States","-","USD","3.94","3.77","1.00","Mar 01, 2031","5.00","3.94","-","3.77","3.94","3.77","USD","Oct 01, 2025","Oct 01, 2025"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","58,529.79","0.03","58,529.79","55,000.00","44244CZV2","US44244CZV26","-","104.53","United States","-","USD","3.80","4.01","1.00","Nov 15, 2031","5.00","4.43","-","3.79","3.65","3.79","USD","Jul 01, 2020","Jul 01, 2020"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","58,445.07","0.03","58,445.07","55,000.00","625517KZ9","US625517KZ98","-","104.79","United States","-","USD","3.46","4.06","1.00","Jun 15, 2031","5.00","4.12","-","3.84","3.32","3.84","USD","Apr 14, 2020","Apr 14, 2020"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","58,388.47","0.03","58,388.47","55,000.00","022447Z66","US022447Z662","-","105.52","United States","-","USD","3.91","3.76","1.00","Feb 15, 2031","5.00","3.90","-","3.76","3.90","3.76","USD","Feb 28, 2024","Feb 28, 2024"
"BALTIMORE MD","Government Related","Fixed Income","58,363.19","0.03","58,363.19","55,000.00","059189XC9","US059189XC99","-","103.81","United States","-","USD","3.03","4.33","1.00","Oct 15, 2031","5.00","4.33","-","3.95","2.74","3.95","USD","May 21, 2019","May 21, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","58,359.38","0.03","58,359.38","55,000.00","6785192N8","US6785192N82","-","105.69","United States","-","USD","3.95","3.66","1.00","Mar 01, 2031","5.00","3.94","-","3.66","3.94","3.66","USD","Mar 01, 2025","Mar 01, 2025"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","58,330.56","0.03","58,330.56","55,000.00","167727H33","US167727H330","-","104.81","United States","-","USD","3.78","4.13","1.00","Jan 01, 2031","5.00","3.77","-","4.13","3.77","4.13","USD","Apr 17, 2024","Apr 17, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","58,315.70","0.03","58,315.70","55,000.00","67919PWG4","US67919PWG44","-","106.03","United States","-","USD","4.02","3.86","1.00","Apr 01, 2031","5.00","4.02","-","3.86","4.02","3.86","USD","Aug 14, 2025","Aug 14, 2025"
"JOHNSON CNTY KANS","Municipals","Fixed Income","58,305.61","0.03","58,305.61","55,000.00","47844PSB2","US47844PSB21","-","105.59","United States","-","USD","4.34","3.71","1.00","Sep 01, 2031","5.00","4.34","-","3.71","4.34","3.71","USD","Nov 19, 2025","Nov 19, 2025"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","58,277.06","0.03","58,277.06","60,000.00","48542RXP4","US48542RXP45","-","96.13","United States","-","USD","6.14","4.56","1.00","Jul 01, 2034","4.00","6.50","-","4.56","6.50","4.56","USD","Mar 28, 2023","Mar 28, 2023"
"AUSTIN TEX","Government Related","Fixed Income","58,255.38","0.03","58,255.38","55,000.00","052397T48","US052397T483","-","105.50","United States","-","USD","4.34","3.76","1.00","Sep 01, 2031","5.00","4.34","-","3.76","4.34","3.76","USD","Dec 19, 2024","Dec 19, 2024"
"WACO TEX","Municipals","Fixed Income","58,219.87","0.03","58,219.87","55,000.00","929831B20","US929831B209","-","105.02","United States","-","USD","3.87","3.90","1.00","Feb 01, 2031","5.00","3.85","-","3.90","3.85","3.90","USD","May 15, 2025","May 01, 2025"
"NEVADA ST","Government Related","Fixed Income","58,143.59","0.03","58,143.59","65,000.00","641462KA3","US641462KA32","-","88.20","United States","-","USD","7.25","4.83","1.00","May 01, 2035","3.00","7.27","-","4.83","7.27","4.83","USD","Dec 07, 2021","Dec 07, 2021"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","58,120.97","0.03","58,120.97","55,000.00","67920Q5C8","US67920Q5C80","-","105.67","United States","-","USD","4.88","4.22","1.00","Oct 01, 2033","5.00","5.89","-","3.96","4.41","3.96","USD","Oct 09, 2024","Oct 09, 2024"
"TARRANT CNTY TEX","Municipals","Fixed Income","58,094.64","0.03","58,094.64","55,000.00","876315ZA3","US876315ZA36","-","104.57","United States","-","USD","4.64","4.23","1.00","Jul 15, 2033","5.00","5.69","-","3.96","4.21","3.96","USD","Jun 28, 2022","May 15, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","58,085.01","0.03","58,085.01","55,000.00","59334DPC2","US59334DPC29","-","105.61","United States","-","USD","4.42","3.84","1.00","Oct 01, 2031","5.00","4.42","-","3.84","4.42","3.84","USD","May 29, 2024","May 29, 2024"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","58,041.73","0.03","58,041.73","55,000.00","849476UF1","US849476UF12","-","104.70","United States","-","USD","4.05","4.14","1.00","Feb 01, 2032","5.00","4.63","-","3.96","3.85","3.96","USD","Nov 18, 2020","Nov 01, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","58,052.44","0.03","58,052.44","55,000.00","05914F7Z7","US05914F7Z74","-","105.13","United States","-","USD","4.29","4.15","1.00","Mar 01, 2033","5.00","5.46","-","3.83","3.94","3.83","USD","Mar 22, 2021","Mar 22, 2021"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","58,039.39","0.03","58,039.39","55,000.00","02765URS5","US02765URS59","-","104.89","United States","-","USD","3.91","3.86","1.00","Feb 15, 2031","5.00","3.89","-","3.86","3.89","3.86","USD","Dec 20, 2023","Dec 20, 2023"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","57,944.01","0.03","57,944.01","55,000.00","090874QF8","US090874QF82","-","104.71","United States","-","USD","3.91","3.91","1.00","Feb 15, 2031","5.00","3.89","-","3.91","3.89","3.91","USD","Feb 16, 2023","Jan 15, 2023"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","57,920.44","0.03","57,920.44","55,000.00","574300NG0","US574300NG08","-","104.06","United States","-","USD","5.26","4.48","1.00","Jul 01, 2035","5.00","6.99","-","4.12","4.16","4.12","USD","Apr 07, 2021","Apr 07, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","57,894.90","0.03","57,894.90","55,000.00","49151F4S6","US49151F4S65","-","105.26","United States","-","USD","4.02","3.96","1.00","Apr 01, 2031","5.00","4.02","-","3.96","4.02","3.96","USD","Mar 27, 2025","Mar 27, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","57,901.57","0.03","57,901.57","55,000.00","71883RRA3","US71883RRA31","-","104.03","United States","-","USD","5.21","4.44","1.00","Jul 01, 2035","5.00","6.99","-","4.06","4.16","4.06","USD","Jun 09, 2021","Jun 09, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","57,869.30","0.03","57,869.30","55,000.00","59333NX32","US59333NX323","-","105.22","United States","-","USD","4.02","3.92","1.00","Apr 01, 2031","5.00","4.02","-","3.92","4.02","3.92","USD","Jul 28, 2021","Jul 28, 2021"
"WASHINGTON ST","Government Related","Fixed Income","57,644.72","0.03","57,644.72","55,000.00","93974EBK1","US93974EBK10","-","103.14","United States","-","USD","2.58","4.18","1.00","Jun 01, 2031","5.00","4.08","-","3.64","2.45","3.64","USD","Sep 25, 2019","Sep 25, 2019"
"NEW ORLEANS LA","Government Related","Fixed Income","57,500.91","0.03","57,500.91","55,000.00","64763FD63","US64763FD637","-","102.88","United States","-","USD","4.47","4.52","1.00","Dec 01, 2031","5.00","4.45","-","4.52","4.45","4.52","USD","Dec 01, 2022","Dec 01, 2022"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","57,512.38","0.03","57,512.38","55,000.00","67919PQQ9","US67919PQQ99","-","104.57","United States","-","USD","3.32","4.05","1.00","Apr 01, 2031","5.00","4.01","-","3.80","3.20","3.80","USD","Oct 22, 2020","Oct 22, 2020"
"KING CNTY WASH","Government Related","Fixed Income","57,415.19","0.03","57,415.19","55,000.00","49474FVR8","US49474FVR80","-","103.14","United States","-","USD","2.27","4.37","1.00","Jan 01, 2031","5.00","3.76","-","3.86","2.09","3.86","USD","Oct 24, 2019","Oct 24, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","57,382.77","0.03","57,382.77","55,000.00","544532CD4","US544532CD49","-","103.08","United States","-","USD","4.43","4.47","1.00","Jul 01, 2033","5.00","5.63","-","4.21","3.76","4.21","USD","Jun 29, 2021","Jun 29, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","57,015.32","0.03","57,015.32","55,000.00","25477GQC2","US25477GQC23","-","103.66","United States","-","USD","2.99","4.22","1.00","Oct 01, 2031","5.00","4.40","-","3.77","2.77","3.77","USD","Dec 04, 2019","Dec 04, 2019"
"OMAHA NEB","Government Related","Fixed Income","56,496.41","0.03","56,496.41","55,000.00","6817127W9","US6817127W90","-","100.88","United States","-","USD","4.05","3.84","1.00","Apr 15, 2031","4.00","4.04","-","3.84","4.04","3.84","USD","Dec 21, 2021","Dec 21, 2021"
"KNOXVILLE TENN","Municipals","Fixed Income","56,279.20","0.03","56,279.20","55,000.00","499731J40","US499731J402","-","100.66","United States","-","USD","4.64","4.09","1.00","May 01, 2032","4.00","4.88","-","4.09","4.88","4.09","USD","Feb 23, 2021","Feb 23, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","56,220.94","0.03","56,220.94","55,000.00","20772KKU2","US20772KKU24","-","100.89","United States","-","USD","3.83","3.94","1.00","Jun 01, 2031","4.00","4.17","-","3.93","3.34","3.93","USD","Jun 25, 2020","Jun 25, 2020"
"MADISON WIS","Government Related","Fixed Income","55,483.76","0.03","55,483.76","55,000.00","55844RWW0","US55844RWW05","-","100.88","United States","-","USD","3.67","3.91","1.00","Oct 01, 2031","4.00","4.49","-","3.85","2.80","3.85","USD","Oct 06, 2022","Oct 06, 2022"
"MINNESOTA ST","Government Related","Fixed Income","55,289.69","0.03","55,289.69","55,000.00","60412AWN9","US60412AWN98","-","100.19","United States","-","USD","5.43","4.01","1.00","Sep 01, 2033","4.00","5.97","-","4.01","5.97","4.01","USD","Sep 23, 2021","Sep 23, 2021"
"DELAWARE ST","Government Related","Fixed Income","54,269.37","0.03","54,269.37","50,000.00","246381TG2","US246381TG25","-","106.46","United States","-","USD","4.01","3.66","1.00","May 01, 2031","5.00","4.01","-","3.66","4.01","3.66","USD","May 15, 2024","May 15, 2024"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","54,247.24","0.03","54,247.24","50,000.00","16104PHJ7","US16104PHJ75","-","106.83","United States","-","USD","4.48","3.74","1.00","Dec 01, 2031","5.00","4.48","-","3.74","4.48","3.74","USD","Sep 05, 2024","Sep 05, 2024"
"HENRICO CNTY VA WTR & SWR REV","Municipals","Fixed Income","54,182.41","0.03","54,182.41","50,000.00","426170TM8","US426170TM87","-","106.28","United States","-","USD","4.01","3.69","1.00","May 01, 2031","5.00","4.01","-","3.69","4.01","3.69","USD","Nov 06, 2025","Nov 06, 2025"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","54,163.39","0.03","54,163.39","50,000.00","663903LB6","US663903LB64","-","106.44","United States","-","USD","4.44","3.71","1.00","Nov 15, 2031","5.00","4.44","-","3.71","4.44","3.71","USD","Oct 16, 2024","Oct 16, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","54,173.01","0.03","54,173.01","50,000.00","89602HEA1","US89602HEA14","-","106.46","United States","-","USD","4.44","3.79","1.00","Nov 15, 2031","5.00","4.44","-","3.79","4.44","3.79","USD","Sep 15, 2022","Sep 15, 2022"
"WISCONSIN ST","Government Related","Fixed Income","54,117.00","0.03","54,117.00","50,000.00","97705MF91","US97705MF911","-","106.15","United States","-","USD","4.01","3.80","1.00","May 01, 2031","5.00","4.01","-","3.80","4.01","3.80","USD","Feb 28, 2024","Feb 28, 2024"
"WISCONSIN ST","Government Related","Fixed Income","54,117.00","0.03","54,117.00","50,000.00","97705MN68","US97705MN683","-","106.15","United States","-","USD","4.01","3.80","1.00","May 01, 2031","5.00","4.01","-","3.80","4.01","3.80","USD","Sep 26, 2024","Sep 26, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","54,118.13","0.03","54,118.13","50,000.00","67766WC75","US67766WC758","-","106.57","United States","-","USD","4.48","3.85","1.00","Dec 01, 2031","5.00","4.48","-","3.85","4.48","3.85","USD","Dec 14, 2021","Dec 14, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","54,064.74","0.03","54,064.74","50,000.00","64972JUA4","US64972JUA41","-","106.05","United States","-","USD","4.40","4.06","1.00","Nov 01, 2031","5.00","4.39","-","4.06","4.39","4.06","USD","May 29, 2025","May 29, 2025"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","54,006.62","0.03","54,006.62","50,000.00","677632Q46","US677632Q468","-","106.35","United States","-","USD","4.48","3.80","1.00","Dec 01, 2031","5.00","4.48","-","3.80","4.48","3.80","USD","Sep 26, 2023","Sep 26, 2023"
"OREGON ST","Government Related","Fixed Income","54,008.49","0.03","54,008.49","50,000.00","68609TD96","US68609TD969","-","105.93","United States","-","USD","4.01","4.00","1.00","May 01, 2031","5.00","4.00","-","4.00","4.00","4.00","USD","Mar 30, 2021","Mar 30, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","53,934.05","0.03","53,934.05","50,000.00","25476FH92","US25476FH924","-","106.20","United States","-","USD","4.48","3.70","1.00","Dec 01, 2031","5.00","4.48","-","3.70","4.48","3.70","USD","Oct 02, 2024","Oct 02, 2024"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","53,910.17","0.03","53,910.17","50,000.00","495080WD1","US495080WD12","-","106.15","United States","-","USD","4.48","3.83","1.00","Dec 01, 2031","5.00","4.48","-","3.83","4.48","3.83","USD","Mar 14, 2023","Mar 14, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","53,902.84","0.03","53,902.84","50,000.00","49151FX54","US49151FX542","-","105.72","United States","-","USD","4.40","3.82","1.00","Nov 01, 2031","5.00","4.40","-","3.82","4.40","3.82","USD","Nov 08, 2023","Nov 08, 2023"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","53,870.31","0.03","53,870.31","50,000.00","246428M60","US246428M603","-","106.49","United States","-","USD","4.18","3.75","1.00","Jul 01, 2031","5.00","4.17","-","3.75","4.17","3.75","USD","Sep 01, 2022","Sep 01, 2022"
"CHANDLER ARIZ EXCISE TAX REV","Municipals","Fixed Income","53,847.80","0.03","53,847.80","50,000.00","158855FK7","US158855FK78","-","106.45","United States","-","USD","4.17","3.86","1.00","Jul 01, 2031","5.00","4.17","-","3.86","4.17","3.86","USD","Dec 19, 2023","Dec 19, 2023"
"TIMPANOGOS SPL SVC DIST UTAH S","Municipals","Fixed Income","53,794.25","0.03","53,794.25","50,000.00","887440CU7","US887440CU75","-","105.92","United States","-","USD","4.10","3.80","1.00","Jun 01, 2031","5.00","4.09","-","3.80","4.09","3.80","USD","Oct 15, 2024","Oct 15, 2024"
"ANCHORAGE ALASKA","Government Related","Fixed Income","53,798.73","0.03","53,798.73","55,000.00","033162HM3","US033162HM36","-","97.48","United States","-","USD","6.25","4.47","1.00","Sep 01, 2034","4.00","6.67","-","4.47","6.67","4.47","USD","Dec 16, 2021","Dec 16, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","53,758.29","0.03","53,758.29","50,000.00","20772KQZ5","US20772KQZ56","-","106.04","United States","-","USD","4.13","3.72","1.00","Jun 15, 2031","5.00","4.13","-","3.72","4.13","3.72","USD","Jun 22, 2022","Jun 22, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","53,758.52","0.03","53,758.52","50,000.00","64711PPF1","US64711PPF17","-","106.04","United States","-","USD","4.13","3.73","1.00","Jun 15, 2031","5.00","4.13","-","3.73","4.13","3.73","USD","Apr 30, 2024","Apr 30, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","53,702.30","0.03","53,702.30","50,000.00","592030M98","US592030M987","-","105.52","United States","-","USD","4.05","3.89","1.00","May 15, 2031","5.00","4.04","-","3.89","4.04","3.89","USD","Feb 17, 2021","Feb 17, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","53,667.88","0.03","53,667.88","50,000.00","207758R70","US207758R708","-","106.09","United States","-","USD","4.17","3.81","1.00","Jul 01, 2031","5.00","4.17","-","3.81","4.17","3.81","USD","Nov 01, 2023","Nov 01, 2023"
"WASHINGTON ST","Government Related","Fixed Income","53,634.67","0.03","53,634.67","50,000.00","93974EG34","US93974EG342","-","106.44","United States","-","USD","4.26","3.74","1.00","Aug 01, 2031","5.00","4.26","-","3.74","4.26","3.74","USD","Aug 09, 2023","Aug 09, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","53,570.02","0.03","53,570.02","50,000.00","45884AA45","US45884AA459","-","105.89","United States","-","USD","4.18","3.75","1.00","Jul 01, 2031","5.00","4.17","-","3.75","4.17","3.75","USD","May 12, 2022","May 12, 2022"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","53,533.80","0.03","53,533.80","50,000.00","491552U52","US491552U522","-","105.82","United States","-","USD","4.17","3.90","1.00","Jul 01, 2031","5.00","4.17","-","3.90","4.17","3.90","USD","Oct 20, 2022","Oct 20, 2022"
"WASHINGTON ST","Government Related","Fixed Income","53,542.40","0.03","53,542.40","50,000.00","93974EPN0","US93974EPN03","-","105.42","United States","-","USD","4.25","3.99","1.00","Jun 01, 2032","5.00","4.85","-","3.80","4.09","3.80","USD","May 04, 2021","May 04, 2021"
"WASHINGTON ST","Government Related","Fixed Income","53,542.40","0.03","53,542.40","50,000.00","93974ENM4","US93974ENM48","-","105.42","United States","-","USD","4.24","3.92","1.00","Jun 01, 2032","5.00","4.85","-","3.72","4.09","3.72","USD","Feb 25, 2021","Feb 25, 2021"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","53,513.55","0.03","53,513.55","50,000.00","89546RSE5","US89546RSE52","-","106.61","United States","-","USD","4.34","3.67","1.00","Sep 01, 2031","5.00","4.34","-","3.67","4.34","3.67","USD","Oct 27, 2021","Oct 27, 2021"
"MINNESOTA ST","Government Related","Fixed Income","53,520.55","0.03","53,520.55","50,000.00","60412AYX5","US60412AYX52","-","106.21","United States","-","USD","4.26","3.73","1.00","Aug 01, 2031","5.00","4.26","-","3.73","4.26","3.73","USD","Aug 23, 2022","Aug 23, 2022"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","53,506.01","0.03","53,506.01","50,000.00","67765QLB0","US67765QLB04","-","105.35","United States","-","USD","5.18","4.37","1.00","Dec 01, 2034","5.00","6.42","-","4.07","4.47","4.07","USD","Nov 01, 2021","Nov 01, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","53,490.08","0.03","53,490.08","50,000.00","57582R8B5","US57582R8B52","-","106.56","United States","-","USD","4.34","3.80","1.00","Sep 01, 2031","5.00","4.34","-","3.80","4.34","3.80","USD","Jun 13, 2024","Jun 13, 2024"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","53,490.71","0.03","53,490.71","50,000.00","940859JR3","US940859JR33","-","105.31","United States","-","USD","4.28","4.09","1.00","Jun 01, 2032","5.00","4.85","-","3.92","4.09","3.92","USD","Jan 28, 2021","Jan 28, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","53,466.05","0.03","53,466.05","50,000.00","592112VR4","US592112VR47","-","105.68","United States","-","USD","3.78","3.66","1.00","Jan 01, 2031","5.00","3.78","-","3.66","3.78","3.66","USD","Aug 04, 2022","Aug 04, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","53,467.09","0.03","53,467.09","50,000.00","13063D7Q5","US13063D7Q50","-","106.52","United States","-","USD","4.34","3.68","1.00","Sep 01, 2031","5.00","4.34","-","3.68","4.34","3.68","USD","Nov 15, 2023","Nov 15, 2023"
"MASSACHUSETTS ST CLEAN WTR TR","Government Related","Fixed Income","53,448.11","0.03","53,448.11","50,000.00","575829PK6","US575829PK66","-","106.06","United States","-","USD","3.87","3.66","1.00","Feb 01, 2031","5.00","3.86","-","3.66","3.86","3.66","USD","Feb 05, 2026","Feb 05, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","53,435.57","0.03","53,435.57","50,000.00","5920982E6","US5920982E65","-","105.62","United States","-","USD","4.17","3.78","1.00","Jul 01, 2031","5.00","4.17","-","3.78","4.17","3.78","USD","Oct 14, 2021","Oct 14, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","53,438.65","0.03","53,438.65","50,000.00","54811BV73","US54811BV736","-","104.31","United States","-","USD","4.02","4.01","1.00","May 15, 2031","5.00","4.02","-","4.01","4.02","4.01","USD","Mar 26, 2026","Mar 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","53,419.61","0.03","53,419.61","50,000.00","64971XC30","US64971XC300","-","104.76","United States","-","USD","4.60","4.10","1.00","Nov 01, 2032","5.00","5.13","-","3.95","4.39","3.95","USD","Aug 17, 2021","Aug 17, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","53,383.99","0.03","53,383.99","50,000.00","25476FD39","US25476FD394","-","105.93","United States","-","USD","4.26","3.80","1.00","Aug 01, 2031","5.00","4.25","-","3.80","4.25","3.80","USD","Oct 02, 2024","Oct 02, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","53,315.58","0.03","53,315.58","50,000.00","207758ZT3","US207758ZT37","-","104.55","United States","-","USD","3.32","4.02","1.00","May 01, 2031","5.00","4.00","-","3.78","3.21","3.78","USD","May 29, 2020","May 29, 2020"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","53,289.69","0.03","53,289.69","50,000.00","04780MYU7","US04780MYU79","-","105.33","United States","-","USD","4.35","4.02","1.00","Jul 01, 2032","5.00","4.93","-","3.84","4.17","3.84","USD","Oct 06, 2021","Oct 06, 2021"
"MAUI CNTY HAWAII","Municipals","Fixed Income","53,263.64","0.03","53,263.64","50,000.00","5772857U7","US5772857U70","-","106.11","United States","-","USD","3.95","3.70","1.00","Mar 01, 2031","5.00","3.94","-","3.70","3.94","3.70","USD","Aug 19, 2021","Aug 19, 2021"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","53,275.62","0.03","53,275.62","50,000.00","61334PHP1","US61334PHP18","-","106.55","United States","-","USD","4.42","3.59","1.00","Oct 01, 2031","5.00","4.42","-","3.59","4.42","3.59","USD","Nov 20, 2025","Nov 20, 2025"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","53,245.73","0.03","53,245.73","50,000.00","592030N48","US592030N480","-","104.60","United States","-","USD","4.82","4.43","1.00","May 15, 2034","5.00","6.20","-","4.13","4.04","4.13","USD","Feb 17, 2021","Feb 17, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","53,248.47","0.03","53,248.47","50,000.00","93972AHR0","US93972AHR05","-","105.25","United States","-","USD","3.78","3.85","1.00","Jan 01, 2031","5.00","3.77","-","3.85","3.77","3.85","USD","Feb 24, 2026","Feb 24, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","53,234.91","0.03","53,234.91","50,000.00","45506ELX9","US45506ELX93","-","105.64","United States","-","USD","3.87","3.69","1.00","Feb 01, 2031","5.00","3.86","-","3.69","3.86","3.69","USD","May 15, 2025","May 15, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","53,212.41","0.03","53,212.41","50,000.00","725304YG8","US725304YG82","-","106.01","United States","-","USD","4.34","3.94","1.00","Sep 01, 2031","5.00","4.33","-","3.94","4.33","3.94","USD","Jul 03, 2023","Jul 03, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","53,222.89","0.03","53,222.89","50,000.00","709225DM5","US709225DM55","-","104.78","United States","-","USD","4.70","4.15","1.00","Dec 01, 2032","5.00","5.21","-","4.01","4.47","4.01","USD","Jul 27, 2021","Jul 27, 2021"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","53,189.50","0.03","53,189.50","50,000.00","52882PGN2","US52882PGN24","-","105.74","United States","-","USD","4.29","3.91","1.00","Aug 15, 2031","5.00","4.29","-","3.91","4.29","3.91","USD","Jul 23, 2024","Jul 15, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","53,111.25","0.03","53,111.25","50,000.00","79623PQJ7","US79623PQJ74","-","105.39","United States","-","USD","3.87","3.84","1.00","Feb 01, 2031","5.00","3.86","-","3.84","3.86","3.84","USD","Aug 31, 2023","Aug 01, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","53,121.00","0.03","53,121.00","50,000.00","71883RQY2","US71883RQY26","-","104.99","United States","-","USD","4.58","4.19","1.00","Jul 01, 2033","5.00","5.65","-","3.90","4.17","3.90","USD","Jun 09, 2021","Jun 09, 2021"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","53,057.60","0.03","53,057.60","50,000.00","1998205E7","US1998205E74","-","105.28","United States","-","USD","3.87","3.83","1.00","Feb 01, 2031","5.00","3.86","-","3.83","3.86","3.83","USD","Jan 15, 2022","Jan 15, 2022"
"BEXAR CNTY TEX","Government Related","Fixed Income","53,054.84","0.03","53,054.84","50,000.00","0882814E7","US0882814E74","-","104.64","United States","-","USD","4.33","4.15","1.00","Jun 15, 2032","5.00","4.88","-","3.99","4.12","3.99","USD","Dec 01, 2022","Nov 15, 2022"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","53,027.78","0.03","53,027.78","50,000.00","167727C95","US167727C950","-","104.81","United States","-","USD","3.78","4.13","1.00","Jan 01, 2031","5.00","3.77","-","4.13","3.77","4.13","USD","May 11, 2023","May 11, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","52,992.93","0.03","52,992.93","50,000.00","546585VJ6","US546585VJ66","-","105.99","United States","-","USD","4.02","3.78","1.00","Apr 01, 2031","5.00","4.02","-","3.78","4.02","3.78","USD","Apr 21, 2022","Apr 21, 2022"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","52,993.86","0.03","52,993.86","50,000.00","254845SF8","US254845SF88","-","105.99","United States","-","USD","4.42","3.79","1.00","Oct 01, 2031","5.00","4.42","-","3.79","4.42","3.79","USD","Mar 23, 2022","Mar 23, 2022"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","52,997.90","0.03","52,997.90","50,000.00","667826FQ9","US667826FQ94","-","105.36","United States","-","USD","3.91","3.71","1.00","Feb 15, 2031","5.00","3.90","-","3.71","3.90","3.71","USD","Aug 28, 2024","Aug 15, 2024"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","52,977.26","0.03","52,977.26","50,000.00","208418W82","US208418W823","-","105.32","United States","-","USD","3.91","3.79","1.00","Feb 15, 2031","5.00","3.90","-","3.79","3.90","3.79","USD","Feb 08, 2022","Feb 01, 2022"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","52,977.26","0.03","52,977.26","50,000.00","184541HL7","US184541HL71","-","105.32","United States","-","USD","3.91","3.96","1.00","Feb 15, 2031","5.00","3.89","-","3.96","3.89","3.96","USD","Nov 20, 2024","Nov 01, 2024"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","52,977.26","0.03","52,977.26","50,000.00","349461FY4","US349461FY40","-","105.32","United States","-","USD","3.91","3.89","1.00","Feb 15, 2031","5.00","3.89","-","3.89","3.89","3.89","USD","Dec 30, 2025","Dec 30, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","52,968.93","0.03","52,968.93","50,000.00","709225DN3","US709225DN39","-","104.27","United States","-","USD","4.99","4.32","1.00","Dec 01, 2033","5.00","5.91","-","4.10","4.47","4.10","USD","Jul 27, 2021","Jul 27, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","52,948.82","0.03","52,948.82","50,000.00","033162HK7","US033162HK79","-","105.48","United States","-","USD","4.55","4.15","1.00","Sep 01, 2032","5.00","5.09","-","4.00","4.33","4.00","USD","Dec 16, 2021","Dec 16, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","52,920.46","0.03","52,920.46","50,000.00","199492V63","US199492V631","-","105.84","United States","-","USD","4.02","3.67","1.00","Apr 01, 2031","5.00","4.02","-","3.67","4.02","3.67","USD","May 17, 2022","May 17, 2022"
"COLLIN CNTY TEX","Municipals","Fixed Income","52,923.10","0.03","52,923.10","50,000.00","194740TR7","US194740TR79","-","105.21","United States","-","USD","3.91","3.95","1.00","Feb 15, 2031","5.00","3.89","-","3.95","3.89","3.95","USD","Aug 06, 2025","Jul 01, 2025"
"WISCONSIN ST","Government Related","Fixed Income","52,919.66","0.03","52,919.66","50,000.00","97705MWE1","US97705MWE10","-","103.76","United States","-","USD","2.56","4.31","1.00","May 01, 2031","5.00","3.99","-","3.83","2.36","3.83","USD","Dec 02, 2021","Dec 02, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","52,881.50","0.03","52,881.50","50,000.00","4140052T4","US4140052T44","-","105.54","United States","-","USD","4.38","3.81","1.00","Sep 15, 2031","5.00","4.37","-","3.81","4.37","3.81","USD","Aug 08, 2024","Aug 08, 2024"
"DENTON TEX","Municipals","Fixed Income","52,881.89","0.03","52,881.89","50,000.00","248867GN7","US248867GN79","-","105.12","United States","-","USD","3.91","3.83","1.00","Feb 15, 2031","5.00","3.89","-","3.83","3.89","3.83","USD","Jul 16, 2024","Jun 01, 2024"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","52,837.25","0.03","52,837.25","50,000.00","45505KCG3","US45505KCG31","-","105.67","United States","-","USD","4.83","4.14","1.00","Oct 01, 2033","5.00","5.90","-","3.85","4.42","3.85","USD","Mar 30, 2021","Mar 30, 2021"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","52,828.07","0.03","52,828.07","50,000.00","64990AWC5","US64990AWC51","-","105.43","United States","-","USD","3.98","3.75","1.00","Mar 15, 2031","5.00","3.98","-","3.75","3.98","3.75","USD","Dec 17, 2024","Dec 17, 2024"
"SPOKANE CNTY WASH","Municipals","Fixed Income","52,804.73","0.03","52,804.73","50,000.00","8486443T5","US8486443T52","-","103.94","United States","-","USD","3.17","4.32","1.00","Dec 01, 2031","5.00","4.46","-","3.95","2.87","3.95","USD","Dec 19, 2019","Dec 19, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","52,796.71","0.03","52,796.71","50,000.00","79625GEJ8","US79625GEJ85","-","104.76","United States","-","USD","3.87","3.92","1.00","Feb 01, 2031","5.00","3.85","-","3.92","3.85","3.92","USD","Feb 15, 2022","Jan 01, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","52,754.37","0.03","52,754.37","50,000.00","45884AA78","US45884AA780","-","104.26","United States","-","USD","5.04","4.50","1.00","Jul 01, 2034","5.00","6.32","-","4.24","4.16","4.24","USD","May 12, 2022","May 12, 2022"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","52,676.71","0.03","52,676.71","50,000.00","63968A5A9","US63968A5A97","-","104.10","United States","-","USD","4.46","4.39","1.00","Jan 01, 2034","5.00","5.99","-","4.03","3.77","4.03","USD","Oct 07, 2021","Oct 07, 2021"
"WASHINGTON ST","Government Related","Fixed Income","52,446.72","0.03","52,446.72","50,000.00","93974ELN4","US93974ELN49","-","104.06","United States","-","USD","4.80","4.44","1.00","Feb 01, 2035","5.00","6.74","-","4.02","3.85","4.02","USD","Feb 25, 2021","Feb 25, 2021"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","52,379.16","0.03","52,379.16","50,000.00","734262GG7","US734262GG78","-","104.76","United States","-","USD","4.42","3.79","1.00","Oct 01, 2031","5.00","4.42","-","3.79","4.42","3.79","USD","Aug 31, 2023","Aug 31, 2023"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","52,299.04","0.03","52,299.04","55,000.00","678519K40","US678519K402","-","94.84","United States","-","USD","4.06","4.47","1.00","Mar 01, 2031","3.00","4.06","-","4.47","4.06","4.47","USD","Mar 01, 2021","Mar 01, 2021"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","52,299.70","0.03","52,299.70","50,000.00","181144UA2","US181144UA25","-","102.93","United States","-","USD","2.84","4.48","1.00","Dec 01, 2031","5.00","4.45","-","4.05","2.44","4.05","USD","Aug 13, 2019","Aug 13, 2019"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","52,283.98","0.03","52,283.98","50,000.00","67919PRL9","US67919PRL93","-","104.57","United States","-","USD","3.32","4.04","1.00","Apr 01, 2031","5.00","4.01","-","3.80","3.20","3.80","USD","Dec 17, 2020","Dec 17, 2020"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","52,261.22","0.03","52,261.22","50,000.00","4211106U6","US4211106U61","-","103.88","United States","-","USD","5.08","4.59","1.00","Feb 15, 2035","5.00","6.77","-","4.28","3.88","4.28","USD","Sep 08, 2022","Aug 01, 2022"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","52,110.08","0.03","52,110.08","50,000.00","91523NVR4","US91523NVR42","-","104.22","United States","-","USD","4.77","4.41","1.00","Apr 01, 2034","5.00","6.23","-","4.09","4.01","4.09","USD","Mar 04, 2021","Mar 04, 2021"
"NEW YORK N Y","Government Related","Fixed Income","52,055.08","0.03","52,055.08","50,000.00","64966QWD8","US64966QWD86","-","104.11","United States","-","USD","4.63","4.53","1.00","Apr 01, 2033","5.00","5.52","-","4.35","4.00","4.35","USD","Mar 24, 2021","Mar 24, 2021"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","51,599.80","0.03","51,599.80","50,000.00","797412EE9","US797412EE94","-","101.53","United States","-","USD","5.40","3.88","1.00","May 01, 2034","4.00","6.39","-","3.81","4.09","3.81","USD","Apr 29, 2021","Apr 29, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","51,469.55","0.03","51,469.55","50,000.00","544647DB3","US544647DB34","-","101.94","United States","-","USD","3.88","3.87","1.00","Jul 01, 2031","4.00","4.25","-","3.84","3.42","3.84","USD","Nov 10, 2020","Nov 10, 2020"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","51,453.61","0.03","51,453.61","50,000.00","59333NM67","US59333NM672","-","102.91","United States","-","USD","2.63","4.45","1.00","Apr 01, 2031","5.00","4.00","-","4.06","2.34","4.06","USD","Aug 28, 2019","Aug 28, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","50,688.06","0.03","50,688.06","50,000.00","79625GEA7","US79625GEA76","-","100.71","United States","-","USD","3.93","3.97","1.00","Feb 01, 2031","4.00","3.92","-","3.97","3.92","3.97","USD","Dec 01, 2021","Jan 01, 2015"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","50,654.24","0.03","50,654.24","50,000.00","64465QBG0","US64465QBG01","-","100.80","United States","-","USD","3.89","4.28","1.00","Aug 15, 2031","4.00","4.36","-","4.28","4.36","4.28","USD","Aug 12, 2020","Aug 12, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","50,523.93","0.03","50,523.93","55,000.00","92818HTE1","US92818HTE17","-","91.36","United States","-","USD","6.01","4.66","1.00","Aug 01, 2033","3.00","6.02","-","4.66","6.02","4.66","USD","May 11, 2021","May 11, 2021"
"RHODE ISLAND ST","Municipals","Fixed Income","50,221.82","0.03","50,221.82","50,000.00","762223LV5","US762223LV55","-","99.78","United States","-","USD","5.51","4.32","1.00","Aug 01, 2033","4.00","5.87","-","4.32","5.87","4.32","USD","Oct 21, 2021","Oct 21, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","49,126.66","0.03","49,126.66","60,000.00","30382ALB6","US30382ALB60","-","81.88","United States","-","USD","6.38","5.66","1.00","Oct 01, 2033","2.00","6.32","-","5.66","6.32","5.66","USD","Feb 09, 2021","Feb 09, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","48,634.52","0.03","48,634.52","45,000.00","91412HPF4","US91412HPF46","-","106.19","United States","-","USD","4.05","3.68","1.00","May 15, 2031","5.00","4.05","-","3.68","4.05","3.68","USD","Feb 22, 2023","Feb 22, 2023"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","48,404.81","0.03","48,404.81","45,000.00","1610374D5","US1610374D55","-","105.90","United States","-","USD","4.66","4.00","1.00","Dec 01, 2032","5.00","5.22","-","3.84","4.48","3.84","USD","Oct 21, 2021","Oct 21, 2021"
"OHIO ST","Corporates","Fixed Income","48,314.53","0.03","48,314.53","45,000.00","677523LG5","US677523LG51","-","105.89","United States","-","USD","4.13","3.78","1.00","Jun 15, 2031","5.00","4.13","-","3.78","4.13","3.78","USD","Mar 27, 2025","Mar 27, 2025"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","48,260.96","0.03","48,260.96","45,000.00","721876VZ0","US721876VZ06","-","106.00","United States","-","USD","4.17","3.77","1.00","Jul 01, 2031","5.00","4.17","-","3.77","4.17","3.77","USD","Nov 09, 2023","Nov 09, 2023"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","48,264.38","0.03","48,264.38","45,000.00","662842UG6","US662842UG64","-","105.59","United States","-","USD","4.09","3.94","1.00","Jun 01, 2031","5.00","4.09","-","3.94","4.09","3.94","USD","Oct 29, 2025","Sep 15, 2025"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","48,157.93","0.03","48,157.93","45,000.00","386442ZN0","US386442ZN03","-","105.35","United States","-","USD","4.09","3.83","1.00","Jun 01, 2031","5.00","4.09","-","3.83","4.09","3.83","USD","Jul 18, 2024","Jul 18, 2024"
"WISCONSIN ST","Government Related","Fixed Income","48,123.08","0.03","48,123.08","45,000.00","97705MXK6","US97705MXK60","-","104.86","United States","-","USD","4.66","4.32","1.00","May 01, 2034","5.00","6.17","-","3.96","4.00","3.96","USD","May 26, 2022","May 26, 2022"
"SAN BERNARDINO CALIF CMNTY COL","Municipals","Fixed Income","48,111.27","0.03","48,111.27","45,000.00","796720QP8","US796720QP88","-","106.08","United States","-","USD","5.11","4.30","1.00","Aug 01, 2035","5.00","7.09","-","3.83","4.25","3.83","USD","Dec 28, 2023","Dec 28, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","48,033.46","0.03","48,033.46","45,000.00","709225CQ7","US709225CQ78","-","105.07","United States","-","USD","4.38","4.16","1.00","Dec 01, 2032","5.00","5.21","-","3.92","4.09","3.92","USD","Jul 14, 2021","Jul 14, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","48,012.87","0.03","48,012.87","45,000.00","1808483F8","US1808483F85","-","105.90","United States","-","USD","4.46","3.81","1.00","Nov 01, 2031","5.00","4.45","-","3.81","4.45","3.81","USD","Aug 04, 2026","Aug 04, 2026"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","47,963.86","0.03","47,963.86","45,000.00","92818HVC2","US92818HVC23","-","105.75","United States","-","USD","4.26","3.85","1.00","Aug 01, 2031","5.00","4.25","-","3.85","4.25","3.85","USD","Nov 09, 2021","Nov 09, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","47,816.78","0.03","47,816.78","45,000.00","682001NR9","US682001NR99","-","105.43","United States","-","USD","3.87","3.70","1.00","Feb 01, 2031","5.00","3.86","-","3.70","3.86","3.70","USD","Jun 25, 2025","Jun 25, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","47,737.58","0.03","47,737.58","45,000.00","438687MR3","US438687MR31","-","104.83","United States","-","USD","3.56","4.22","1.00","Jul 01, 2031","5.00","4.16","-","4.04","3.36","4.04","USD","Sep 03, 2020","Sep 03, 2020"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","47,698.11","0.03","47,698.11","45,000.00","486063W30","US486063W309","-","105.36","United States","-","USD","3.91","3.79","1.00","Feb 15, 2031","5.00","3.90","-","3.79","3.90","3.79","USD","Dec 17, 2024","Dec 01, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","47,670.84","0.03","47,670.84","45,000.00","1675932U5","US1675932U52","-","104.69","United States","-","USD","3.78","3.89","1.00","Jan 01, 2031","5.00","3.77","-","3.89","3.77","3.89","USD","Oct 04, 2022","Oct 04, 2022"
"CHICAGO IL MIDWAY ARPT","Municipals","Fixed Income","47,670.84","0.03","47,670.84","45,000.00","167591AZ9","-","-","104.69","United States","-","USD","3.78","3.86","1.00","Jan 01, 2031","5.00","3.77","-","3.86","3.77","3.86","USD","Dec 18, 2025","Dec 18, 2025"
"MONTGOMERY CNTY MD WTR QUALITY","Government Related","Fixed Income","47,674.44","0.03","47,674.44","45,000.00","61336SCD5","US61336SCD53","-","105.94","United States","-","USD","4.02","3.76","1.00","Apr 01, 2031","5.00","4.02","-","3.76","4.02","3.76","USD","Dec 01, 2022","Dec 01, 2022"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","47,524.26","0.03","47,524.26","45,000.00","91739RCV7","US91739RCV78","-","103.94","United States","-","USD","3.14","4.28","1.00","Dec 01, 2031","5.00","4.46","-","3.88","2.87","3.88","USD","Feb 26, 2019","Feb 26, 2019"
"UNIVERSITY OF VERMONT & ST AGRIC C","Municipals","Fixed Income","47,505.20","0.03","47,505.20","45,000.00","915200B99","US915200B997","-","105.57","United States","-","USD","4.42","3.93","1.00","Oct 01, 2031","5.00","4.41","-","3.93","4.41","3.93","USD","Mar 25, 2026","Mar 25, 2026"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","47,455.74","0.03","47,455.74","45,000.00","6262075R1","US6262075R15","-","104.21","United States","-","USD","3.78","4.04","1.00","Jan 01, 2031","5.00","3.77","-","4.04","3.77","4.04","USD","Nov 19, 2020","Nov 19, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","47,343.50","0.03","47,343.50","45,000.00","34153QQN9","US34153QQN96","-","103.54","United States","-","USD","2.75","4.43","1.00","Jun 01, 2031","5.00","4.07","-","4.05","2.44","4.05","USD","Jul 18, 2019","Jul 18, 2019"
"LANSING MICH SCH DIST","Municipals","Fixed Income","47,324.51","0.03","47,324.51","45,000.00","516444SD9","US516444SD95","-","103.08","United States","-","USD","2.62","4.39","1.00","May 01, 2031","5.00","3.99","-","3.98","2.36","3.98","USD","May 30, 2019","May 30, 2019"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","47,302.20","0.03","47,302.20","45,000.00","97709TCD6","US97709TCD63","-","103.45","United States","-","USD","2.64","4.29","1.00","Jun 01, 2031","5.00","4.07","-","3.81","2.45","3.81","USD","May 13, 2020","May 13, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","46,970.79","0.03","46,970.79","45,000.00","79625GDM2","US79625GDM24","-","103.55","United States","-","USD","4.63","4.46","1.00","Feb 01, 2034","5.00","6.07","-","4.15","3.85","4.15","USD","Apr 08, 2021","Mar 01, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","46,982.94","0.03","46,982.94","45,000.00","544532DA9","US544532DA90","-","103.16","United States","-","USD","5.07","4.53","1.00","Jul 01, 2034","5.00","6.32","-","4.29","4.16","4.29","USD","Dec 01, 2021","Dec 01, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","46,889.20","0.03","46,889.20","45,000.00","438687JA4","US438687JA43","-","103.36","United States","-","USD","2.83","4.29","1.00","Aug 01, 2031","5.00","4.24","-","3.85","2.61","3.85","USD","Aug 21, 2019","Aug 21, 2019"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","45,013.13","0.03","45,013.13","45,000.00","155796BG9","US155796BG92","-","99.70","United States","-","USD","5.19","4.29","1.00","Mar 01, 2033","4.00","5.58","-","4.29","5.58","4.29","USD","Jun 03, 2021","Jun 03, 2021"
"OMAHA NEB","Government Related","Fixed Income","44,983.22","0.03","44,983.22","50,000.00","6817127Z2","US6817127Z22","-","88.58","United States","-","USD","6.49","4.79","1.00","Apr 15, 2034","3.00","6.49","-","4.79","6.49","4.79","USD","Dec 21, 2021","Dec 21, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","43,423.65","0.03","43,423.65","40,000.00","546585XH8","US546585XH82","-","106.48","United States","-","USD","4.41","3.80","1.00","Nov 01, 2031","5.00","4.40","-","3.80","4.40","3.80","USD","Nov 25, 2025","Nov 25, 2025"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","43,383.98","0.03","43,383.98","45,000.00","155796BJ3","US155796BJ32","-","96.08","United States","-","USD","6.43","4.46","1.00","Mar 01, 2035","4.00","7.02","-","4.46","7.02","4.46","USD","Jun 03, 2021","Jun 03, 2021"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","43,360.81","0.03","43,360.81","40,000.00","495206RM8","US495206RM82","-","106.74","United States","-","USD","4.48","3.79","1.00","Dec 01, 2031","5.00","4.48","-","3.79","4.48","3.79","USD","May 22, 2025","May 22, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","43,341.15","0.03","43,341.15","40,000.00","61334PHC0","US61334PHC05","-","106.69","United States","-","USD","4.48","3.65","1.00","Dec 01, 2031","5.00","4.48","-","3.65","4.48","3.65","USD","Oct 10, 2024","Oct 10, 2024"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","43,292.01","0.03","43,292.01","40,000.00","930876HZ3","US930876HZ35","-","106.15","United States","-","USD","4.01","3.76","1.00","May 01, 2031","5.00","4.01","-","3.76","4.01","3.76","USD","May 01, 2025","May 01, 2025"
"MARYLAND ST","Government Related","Fixed Income","43,300.52","0.03","43,300.52","40,000.00","574193XA1","US574193XA10","-","106.58","United States","-","USD","4.10","3.70","1.00","Jun 01, 2031","5.00","4.09","-","3.70","4.09","3.70","USD","Jun 25, 2025","Jun 25, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","43,261.51","0.03","43,261.51","40,000.00","89602HFK8","US89602HFK86","-","106.26","United States","-","USD","4.44","3.80","1.00","Nov 15, 2031","5.00","4.44","-","3.80","4.44","3.80","USD","Jan 12, 2023","Jan 12, 2023"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","43,244.08","0.03","43,244.08","40,000.00","833102D37","US833102D370","-","106.44","United States","-","USD","4.48","3.83","1.00","Dec 01, 2031","5.00","4.48","-","3.83","4.48","3.83","USD","Jul 29, 2025","Jul 29, 2025"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","43,166.81","0.03","43,166.81","40,000.00","848797QW9","US848797QW94","-","106.25","United States","-","USD","4.48","4.01","1.00","Dec 01, 2031","5.00","4.47","-","4.01","4.47","4.01","USD","Mar 25, 2025","Mar 25, 2025"
"CHARLOTTE N C","Government Related","Fixed Income","43,112.27","0.03","43,112.27","40,000.00","161035NT3","US161035NT35","-","106.53","United States","-","USD","4.18","3.68","1.00","Jul 01, 2031","5.00","4.18","-","3.68","4.18","3.68","USD","Aug 13, 2024","Aug 13, 2024"
"OREGON ST","Government Related","Fixed Income","43,070.50","0.03","43,070.50","40,000.00","68609UCX1","US68609UCX19","-","106.01","United States","-","USD","4.09","3.85","1.00","Jun 01, 2031","5.00","4.09","-","3.85","4.09","3.85","USD","Mar 23, 2023","Mar 23, 2023"
"WASHINGTON ST","Government Related","Fixed Income","43,042.05","0.03","43,042.05","40,000.00","93974FDT7","US93974FDT75","-","106.36","United States","-","USD","4.18","3.57","1.00","Jul 01, 2031","5.00","4.18","-","3.57","4.18","3.57","USD","Nov 20, 2025","Nov 20, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","43,050.91","0.03","43,050.91","40,000.00","167560UY5","US167560UY54","-","105.96","United States","-","USD","4.48","3.90","1.00","Dec 01, 2031","5.00","4.48","-","3.90","4.48","3.90","USD","Dec 07, 2021","Dec 07, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","43,035.40","0.03","43,035.40","40,000.00","956553L82","US956553L824","-","105.92","United States","-","USD","4.10","3.82","1.00","Jun 01, 2031","5.00","4.09","-","3.82","4.09","3.82","USD","Jun 03, 2021","Jun 03, 2021"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","42,918.15","0.03","42,918.15","40,000.00","949289QH8","US949289QH86","-","105.63","United States","-","USD","4.17","3.89","1.00","Dec 01, 2031","5.00","4.48","-","3.79","4.09","3.79","USD","Jul 22, 2021","Jul 22, 2021"
"VERMONT ST","Municipals","Fixed Income","42,918.86","0.03","42,918.86","40,000.00","9242585V4","US9242585V45","-","106.66","United States","-","USD","4.30","3.70","1.00","Aug 15, 2031","5.00","4.30","-","3.70","4.30","3.70","USD","Sep 07, 2023","Sep 07, 2023"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","42,898.63","0.03","42,898.63","40,000.00","721876WM8","US721876WM83","-","106.00","United States","-","USD","4.17","3.77","1.00","Jul 01, 2031","5.00","4.17","-","3.77","4.17","3.77","USD","Oct 23, 2024","Oct 23, 2024"
"MINNESOTA ST","Government Related","Fixed Income","42,834.87","0.03","42,834.87","40,000.00","60412AA52","US60412AA525","-","106.25","United States","-","USD","4.26","3.69","1.00","Aug 01, 2031","5.00","4.26","-","3.69","4.26","3.69","USD","Aug 23, 2022","Aug 23, 2022"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","42,755.41","0.03","42,755.41","40,000.00","181000TX8","US181000TX81","-","105.64","United States","-","USD","4.17","3.95","1.00","Jul 01, 2031","5.00","4.17","-","3.95","4.17","3.95","USD","Jun 12, 2024","Jun 12, 2024"
"VERMONT MUN BD BK","Municipals","Fixed Income","42,702.70","0.03","42,702.70","40,000.00","9242148Q5","US9242148Q59","-","105.09","United States","-","USD","4.87","4.30","1.00","Dec 01, 2033","5.00","5.92","-","4.04","4.34","4.04","USD","Sep 05, 2023","Sep 05, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","42,649.33","0.03","42,649.33","40,000.00","1810597N0","US1810597N01","-","105.15","United States","-","USD","4.13","3.93","1.00","Jun 15, 2031","5.00","4.12","-","3.93","4.12","3.93","USD","Sep 25, 2025","Sep 25, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","42,662.23","0.03","42,662.23","40,000.00","033162GN2","US033162GN28","-","106.24","United States","-","USD","4.34","3.92","1.00","Sep 01, 2031","5.00","4.33","-","3.92","4.33","3.92","USD","Dec 16, 2021","Dec 16, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","42,634.55","0.03","42,634.55","40,000.00","92818HVX6","US92818HVX69","-","105.75","United States","-","USD","4.26","3.85","1.00","Aug 01, 2031","5.00","4.25","-","3.85","4.25","3.85","USD","May 17, 2022","May 17, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","42,593.98","0.03","42,593.98","40,000.00","57582R5W2","US57582R5W27","-","106.07","United States","-","USD","3.95","3.68","1.00","Mar 01, 2031","5.00","3.94","-","3.68","3.94","3.68","USD","Jan 23, 2024","Jan 23, 2024"
"LOUISIANA (STATE OF)","Government Related","Fixed Income","42,545.63","0.03","42,545.63","40,000.00","546417MM5","US546417MM58","-","105.95","United States","-","USD","4.34","3.79","1.00","Sep 01, 2031","5.00","4.34","-","3.79","4.34","3.79","USD","Jun 30, 2026","Jun 30, 2026"
"KANSAS CITY MO","Municipals","Fixed Income","42,549.41","0.03","42,549.41","40,000.00","484873QN7","US484873QN70","-","105.54","United States","-","USD","3.87","3.87","1.00","Feb 01, 2031","5.00","3.86","-","3.87","3.86","3.87","USD","Apr 06, 2021","Apr 06, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","42,536.27","0.03","42,536.27","40,000.00","052477DZ6","US052477DZ68","-","104.45","United States","-","USD","3.80","4.02","1.00","Nov 15, 2031","5.00","4.43","-","3.81","3.65","3.81","USD","Nov 10, 2020","Sep 25, 2020"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","42,497.15","0.03","42,497.15","40,000.00","66285WQ41","US66285WQ412","-","104.99","United States","-","USD","3.78","3.70","1.00","Jan 01, 2031","5.00","3.78","-","3.70","3.78","3.70","USD","Oct 08, 2024","Oct 08, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","42,505.66","0.03","42,505.66","40,000.00","686507KR4","US686507KR43","-","106.26","United States","-","USD","4.42","3.67","1.00","Oct 01, 2031","5.00","4.42","-","3.67","4.42","3.67","USD","Jun 22, 2023","Jun 22, 2023"
"OHIO ST","Corporates","Fixed Income","42,469.83","0.03","42,469.83","40,000.00","6775225C4","US6775225C46","-","105.76","United States","-","USD","3.95","3.74","1.00","Mar 01, 2031","5.00","3.94","-","3.74","3.94","3.74","USD","Dec 22, 2020","Dec 22, 2020"
"OHIO ST","Corporates","Fixed Income","42,469.83","0.03","42,469.83","40,000.00","677523SF0","US677523SF06","-","105.76","United States","-","USD","3.95","3.72","1.00","Mar 01, 2031","5.00","3.94","-","3.72","3.94","3.72","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","42,445.58","0.03","42,445.58","40,000.00","13063DLJ5","US13063DLJ53","-","106.11","United States","-","USD","4.02","3.75","1.00","Apr 01, 2031","5.00","4.02","-","3.75","4.02","3.75","USD","Mar 14, 2019","Mar 14, 2019"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","42,411.02","0.03","42,411.02","40,000.00","63968A6U4","US63968A6U43","-","104.78","United States","-","USD","3.78","3.81","1.00","Jan 01, 2031","5.00","3.77","-","3.81","3.77","3.81","USD","Oct 07, 2021","Oct 07, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","42,393.56","0.03","42,393.56","40,000.00","052477MP8","US052477MP85","-","104.10","United States","-","USD","5.18","4.35","1.00","Nov 15, 2034","5.00","6.55","-","4.04","4.43","4.04","USD","Nov 18, 2021","Sep 27, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","42,395.09","0.03","42,395.09","40,000.00","254845WE6","US254845WE67","-","105.99","United States","-","USD","4.42","3.79","1.00","Oct 01, 2031","5.00","4.42","-","3.79","4.42","3.79","USD","Mar 16, 2026","Mar 16, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","42,397.63","0.03","42,397.63","40,000.00","45528US77","US45528US775","-","104.33","United States","-","USD","4.62","4.40","1.00","Jun 01, 2033","5.00","5.56","-","4.18","4.08","4.18","USD","Mar 03, 2021","Mar 03, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","42,381.81","0.03","42,381.81","40,000.00","64465QUQ7","US64465QUQ71","-","105.32","United States","-","USD","3.91","3.86","1.00","Feb 15, 2031","5.00","3.89","-","3.86","3.89","3.86","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","42,346.62","0.02","42,346.62","40,000.00","64990F4D3","US64990F4D30","-","105.64","United States","-","USD","3.98","3.82","1.00","Mar 15, 2031","5.00","3.98","-","3.82","3.98","3.82","USD","Sep 29, 2023","Sep 29, 2023"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","42,323.42","0.02","42,323.42","40,000.00","05922KJ67","US05922KJ679","-","104.56","United States","-","USD","3.55","4.20","1.00","Jul 01, 2031","5.00","4.16","-","4.01","3.36","4.01","USD","Dec 02, 2020","Dec 02, 2020"
"NEW YORK N Y","Government Related","Fixed Income","42,305.84","0.02","42,305.84","40,000.00","64966Q3N8","US64966Q3N85","-","104.93","United States","-","USD","4.26","3.90","1.00","Aug 01, 2031","5.00","4.25","-","3.90","4.25","3.90","USD","Jun 13, 2023","Jun 13, 2023"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","42,265.28","0.02","42,265.28","40,000.00","41423PCX3","US41423PCX33","-","105.02","United States","-","USD","4.29","3.95","1.00","Aug 15, 2031","5.00","4.29","-","3.95","4.29","3.95","USD","Jun 28, 2023","Jun 28, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","42,245.50","0.02","42,245.50","40,000.00","45505MKJ4","US45505MKJ44","-","105.61","United States","-","USD","4.42","3.89","1.00","Oct 01, 2031","5.00","4.41","-","3.89","4.41","3.89","USD","Jul 06, 2021","Jul 06, 2021"
"AUSTIN TEX","Government Related","Fixed Income","42,179.94","0.02","42,179.94","40,000.00","052397VL7","US052397VL77","-","105.03","United States","-","USD","4.51","4.00","1.00","Sep 01, 2032","5.00","5.09","-","3.83","4.33","3.83","USD","Oct 07, 2021","Oct 07, 2021"
"TEXAS TRANSN COMMN","Government Related","Fixed Income","42,185.18","0.02","42,185.18","40,000.00","882830BR2","US882830BR21","-","105.46","United States","-","USD","4.02","3.82","1.00","Apr 01, 2031","5.00","4.02","-","3.82","4.02","3.82","USD","Mar 28, 2024","Mar 28, 2024"
"DENTON TEX","Municipals","Fixed Income","42,144.60","0.02","42,144.60","40,000.00","248867CM3","US248867CM33","-","104.72","United States","-","USD","4.07","4.07","1.00","Feb 15, 2032","5.00","4.67","-","3.88","3.89","3.88","USD","Jul 21, 2022","Jun 15, 2022"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","42,149.07","0.02","42,149.07","40,000.00","115067KE9","US115067KE99","-","104.12","United States","-","USD","5.06","4.52","1.00","Jul 01, 2034","5.00","6.32","-","4.27","4.16","4.27","USD","Feb 16, 2021","Feb 16, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","42,127.03","0.02","42,127.03","40,000.00","709225BT2","US709225BT27","-","103.65","United States","-","USD","5.43","4.56","1.00","Dec 01, 2035","5.00","7.21","-","4.23","4.08","4.23","USD","Apr 13, 2021","Apr 13, 2021"
"HOUSTON TEX","Government Related","Fixed Income","42,129.37","0.02","42,129.37","40,000.00","442332DP4","US442332DP43","-","104.91","United States","-","USD","3.94","3.80","1.00","Mar 01, 2031","5.00","3.94","-","3.80","3.94","3.80","USD","Jul 18, 2024","Jul 18, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","42,061.79","0.02","42,061.79","40,000.00","220245Z64","US220245Z645","-","104.10","United States","-","USD","4.21","4.30","1.00","Jul 15, 2031","5.00","4.19","-","4.30","4.19","4.30","USD","Jun 18, 2024","Jun 18, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","42,038.98","0.02","42,038.98","40,000.00","45506EMU4","US45506EMU46","-","104.26","United States","-","USD","3.87","3.99","1.00","Feb 01, 2031","5.00","3.85","-","3.99","3.85","3.99","USD","Jun 03, 2025","Jun 03, 2025"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","42,009.90","0.02","42,009.90","40,000.00","161045PV5","US161045PV52","-","103.77","United States","-","USD","2.69","4.21","1.00","Jul 01, 2031","5.00","4.16","-","3.70","2.53","3.70","USD","Sep 10, 2019","Sep 10, 2019"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","41,987.06","0.02","41,987.06","40,000.00","246428H33","US246428H330","-","103.72","United States","-","USD","2.76","4.33","1.00","Jul 01, 2031","5.00","4.15","-","3.89","2.53","3.89","USD","Sep 10, 2019","Sep 10, 2019"
"NEWPORT-MESA CALIF UNI SCH DIST","Municipals","Fixed Income","41,926.90","0.02","41,926.90","50,000.00","652113WH0","US652113WH07","-","83.85","United States","-","USD","4.75","3.84","1.00","Aug 01, 2031","0.00","4.65","-","3.84","4.65","3.84","USD","Jun 08, 2011","Jun 08, 2011"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","41,931.80","0.02","41,931.80","40,000.00","54811BYK1","US54811BYK15","-","102.94","United States","-","USD","5.31","4.63","1.00","May 15, 2035","5.00","6.85","-","4.36","4.03","4.36","USD","Mar 23, 2022","Mar 01, 2022"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","41,823.85","0.02","41,823.85","40,000.00","67759HNT7","US67759HNT76","-","104.56","United States","-","USD","4.72","4.37","1.00","Apr 01, 2034","5.00","6.24","-","4.02","4.01","4.02","USD","May 18, 2021","May 18, 2021"
"KANSAS ST TPK AUTH TPK REV","Municipals","Fixed Income","41,824.25","0.02","41,824.25","40,000.00","485512MT1","US485512MT15","-","104.14","United States","-","USD","2.99","4.37","1.00","Sep 01, 2031","5.00","4.32","-","3.98","2.69","3.98","USD","Apr 22, 2019","Apr 22, 2019"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","41,783.24","0.02","41,783.24","40,000.00","414019AL3","US414019AL31","-","104.46","United States","-","USD","3.79","4.12","1.00","Oct 01, 2031","5.00","4.41","-","3.93","3.61","3.93","USD","Aug 05, 2021","Aug 05, 2021"
"SAN ANTONIO TEX","Government Related","Fixed Income","41,717.94","0.02","41,717.94","40,000.00","79623PCY9","US79623PCY97","-","103.46","United States","-","USD","2.88","4.35","1.00","Aug 01, 2031","5.00","4.24","-","3.94","2.61","3.94","USD","Aug 29, 2019","Aug 01, 2019"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","41,346.12","0.02","41,346.12","40,000.00","969872SE1","US969872SE13","-","103.37","United States","-","USD","2.61","4.43","1.00","Apr 01, 2031","5.00","4.00","-","4.02","2.34","4.02","USD","Nov 15, 2019","Nov 15, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","41,351.15","0.02","41,351.15","40,000.00","594712US8","US594712US88","-","102.74","United States","-","USD","2.37","4.30","1.00","Feb 15, 2031","5.00","3.88","-","3.78","2.21","3.78","USD","Feb 21, 2019","Feb 21, 2019"
"SHELBY CNTY TENN","Government Related","Fixed Income","41,297.80","0.02","41,297.80","40,000.00","821686V25","US821686V253","-","103.24","United States","-","USD","2.52","4.32","1.00","Apr 01, 2031","5.00","4.01","-","3.83","2.34","3.83","USD","Feb 14, 2019","Feb 14, 2019"
"HOUSTON TEX","Government Related","Fixed Income","41,279.55","0.02","41,279.55","40,000.00","4423315C4","US4423315C46","-","102.78","United States","-","USD","2.49","4.40","1.00","Mar 01, 2031","5.00","3.92","-","3.95","2.25","3.95","USD","Sep 10, 2019","Sep 10, 2019"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","41,156.50","0.02","41,156.50","40,000.00","426362NM7","US426362NM73","-","102.22","United States","-","USD","4.34","3.83","1.00","Aug 01, 2031","4.00","4.33","-","3.83","4.33","3.83","USD","Aug 26, 2021","Aug 26, 2021"
"CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","41,122.43","0.02","41,122.43","40,000.00","156792LE1","US156792LE11","-","102.14","United States","-","USD","5.29","3.93","1.00","Aug 01, 2033","4.00","5.89","-","3.91","4.33","3.91","USD","Nov 23, 2021","Nov 23, 2021"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","40,942.48","0.02","40,942.48","40,000.00","949289QJ4","US949289QJ43","-","101.02","United States","-","USD","4.89","3.94","1.00","Dec 01, 2032","4.00","5.35","-","3.93","4.17","3.93","USD","Jul 22, 2021","Jul 22, 2021"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","40,794.36","0.02","40,794.36","40,000.00","939307KB9","US939307KB95","-","100.81","United States","-","USD","3.93","4.09","1.00","Jun 15, 2031","4.00","4.20","-","4.09","4.20","4.09","USD","Feb 19, 2020","Feb 19, 2020"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","40,765.03","0.02","40,765.03","40,000.00","812728WQ2","US812728WQ29","-","101.25","United States","-","USD","4.85","4.01","1.00","Aug 01, 2032","4.00","5.12","-","4.01","5.12","4.01","USD","Jun 17, 2021","Jun 17, 2021"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","40,744.51","0.02","40,744.51","40,000.00","21221MFX3","US21221MFX39","-","101.53","United States","-","USD","5.34","3.90","1.00","Mar 01, 2034","4.00","6.35","-","3.84","4.00","3.84","USD","Jun 23, 2021","Jun 23, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","40,580.18","0.02","40,580.18","40,000.00","64986DLD5","US64986DLD56","-","100.27","United States","-","USD","5.76","4.11","1.00","Jun 15, 2034","4.00","6.49","-","4.11","6.49","4.11","USD","Jun 30, 2021","Jun 30, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","40,507.06","0.02","40,507.06","40,000.00","181059V86","US181059V869","-","100.09","United States","-","USD","5.42","4.38","1.00","Jun 15, 2033","4.00","5.74","-","4.38","5.74","4.38","USD","Jul 13, 2021","Jul 13, 2021"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","40,404.42","0.02","40,404.42","40,000.00","662903C76","US662903C767","-","100.68","United States","-","USD","4.13","4.06","1.00","Sep 01, 2031","4.00","4.41","-","4.06","4.41","4.06","USD","Dec 02, 2021","Oct 15, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","40,388.27","0.02","40,388.27","40,000.00","743600E61","US743600E610","-","100.46","United States","-","USD","3.49","4.30","1.00","Feb 15, 2031","4.00","3.95","-","4.30","3.95","4.30","USD","Apr 01, 2019","Apr 01, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","40,319.64","0.02","40,319.64","40,000.00","45528UX22","US45528UX221","-","100.13","United States","-","USD","5.76","4.42","1.00","Feb 01, 2034","4.00","6.23","-","4.42","6.23","4.42","USD","Dec 14, 2021","Dec 14, 2021"
"WASHINGTON ST","Government Related","Fixed Income","40,163.46","0.02","40,163.46","40,000.00","93974EQZ2","US93974EQZ24","-","99.41","United States","-","USD","6.52","4.32","1.00","Jul 01, 2035","4.00","7.22","-","4.32","7.22","4.32","USD","May 04, 2021","May 04, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","40,129.94","0.02","40,129.94","40,000.00","052430UW3","US052430UW33","-","99.66","United States","-","USD","5.45","4.20","1.00","Aug 01, 2033","4.00","5.88","-","4.20","5.88","4.20","USD","Feb 23, 2022","Feb 23, 2022"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","40,089.33","0.02","40,089.33","40,000.00","8828546Z0","US8828546Z04","-","99.56","United States","-","USD","6.70","4.43","1.00","Aug 01, 2035","4.00","7.29","-","4.43","7.29","4.43","USD","Nov 04, 2021","Nov 04, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","39,740.71","0.02","39,740.71","40,000.00","438687QX6","US438687QX62","-","98.35","United States","-","USD","5.97","4.30","1.00","Jul 01, 2034","4.00","6.52","-","4.30","6.52","4.30","USD","Aug 04, 2021","Aug 04, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","37,882.69","0.02","37,882.69","35,000.00","67765QMS2","US67765QMS20","-","106.57","United States","-","USD","4.48","3.84","1.00","Dec 01, 2031","5.00","4.48","-","3.84","4.48","3.84","USD","Sep 26, 2023","Sep 26, 2023"
"FAIRFAX CNTY VA SWR REV","Government Related","Fixed Income","37,835.29","0.02","37,835.29","35,000.00","303867PT6","US303867PT67","-","106.39","United States","-","USD","4.19","3.72","1.00","Jul 15, 2031","5.00","4.19","-","3.72","4.19","3.72","USD","May 28, 2026","May 28, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","37,803.94","0.02","37,803.94","35,000.00","64985SFM0","US64985SFM08","-","106.76","United States","-","USD","4.18","3.72","1.00","Jul 01, 2031","5.00","4.18","-","3.72","4.18","3.72","USD","Jun 06, 2025","Jun 06, 2025"
"TENNESSEE ST","Government Related","Fixed Income","37,806.06","0.02","37,806.06","35,000.00","880541H59","US880541H596","-","105.93","United States","-","USD","4.01","3.66","1.00","May 01, 2031","5.00","4.01","-","3.66","4.01","3.66","USD","Aug 30, 2023","Aug 30, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","37,775.73","0.02","37,775.73","35,000.00","48542R2N3","US48542R2N35","-","105.85","United States","-","USD","4.01","3.66","1.00","May 01, 2031","5.00","4.01","-","3.66","4.01","3.66","USD","Jan 29, 2026","Jan 29, 2026"
"DELAWARE ST","Government Related","Fixed Income","37,756.38","0.02","37,756.38","35,000.00","246381UC9","US246381UC91","-","106.63","United States","-","USD","4.18","3.67","1.00","Jul 01, 2031","5.00","4.18","-","3.67","4.18","3.67","USD","May 15, 2024","May 15, 2024"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","37,710.42","0.02","37,710.42","35,000.00","67765QKZ8","US67765QKZ80","-","106.08","United States","-","USD","4.68","4.07","1.00","Dec 01, 2032","5.00","5.22","-","3.92","4.47","3.92","USD","Nov 01, 2021","Nov 01, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","37,634.22","0.02","37,634.22","35,000.00","13063DZD3","US13063DZD38","-","105.44","United States","-","USD","3.75","3.95","1.00","Nov 01, 2031","5.00","4.39","-","3.73","3.61","3.73","USD","Nov 03, 2020","Nov 03, 2020"
"ALVORD CALIF UNI SCH DIST","Municipals","Fixed Income","37,609.15","0.02","37,609.15","45,000.00","022555UH7","US022555UH75","-","83.58","United States","-","USD","4.75","4.14","1.00","Aug 01, 2031","0.00","4.64","-","4.14","4.64","4.14","USD","Jun 15, 2011","Jun 15, 2011"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","37,576.44","0.02","37,576.44","35,000.00","92818QBC4","US92818QBC42","-","106.53","United States","-","USD","4.26","3.78","1.00","Aug 01, 2031","5.00","4.25","-","3.78","4.25","3.78","USD","Sep 24, 2024","Sep 24, 2024"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","37,426.60","0.02","37,426.60","35,000.00","8821177M0","US8821177M00","-","105.68","United States","-","USD","4.17","3.86","1.00","Jul 01, 2031","5.00","4.17","-","3.86","4.17","3.86","USD","Mar 09, 2023","Mar 01, 2023"
"SAN FRANCISCO CALIF CITY & CNTY","Government Related","Fixed Income","37,408.76","0.02","37,408.76","35,000.00","79768HLU0","US79768HLU04","-","106.88","United States","-","USD","4.42","3.52","1.00","Oct 01, 2031","5.00","4.43","-","3.52","4.43","3.52","USD","Aug 13, 2026","Aug 13, 2026"
"PURDUE UNIV IND","Municipals","Fixed Income","37,404.90","0.02","37,404.90","35,000.00","746189K81","US746189K816","-","106.00","United States","-","USD","4.19","3.70","1.00","Jul 01, 2031","5.00","4.19","-","3.70","4.19","3.70","USD","Jul 28, 2026","Jul 28, 2026"
"BALTIMORE CNTY MD","Government Related","Fixed Income","37,355.90","0.02","37,355.90","35,000.00","05914GFM5","US05914GFM50","-","105.90","United States","-","USD","3.87","3.78","1.00","Feb 01, 2031","5.00","3.86","-","3.78","3.86","3.78","USD","Jul 24, 2024","Jul 24, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","37,309.57","0.02","37,309.57","35,000.00","13063DH50","US13063DH507","-","106.60","United States","-","USD","4.42","3.71","1.00","Oct 01, 2031","5.00","4.42","-","3.71","4.42","3.71","USD","Sep 22, 2021","Sep 22, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","37,281.03","0.02","37,281.03","35,000.00","92778WPB6","US92778WPB62","-","106.10","United States","-","USD","4.34","3.75","1.00","Sep 01, 2031","5.00","4.34","-","3.75","4.34","3.75","USD","Jun 29, 2021","Jun 29, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","37,248.69","0.02","37,248.69","35,000.00","725304XM6","US725304XM69","-","106.01","United States","-","USD","4.34","3.94","1.00","Sep 01, 2031","5.00","4.33","-","3.94","4.33","3.94","USD","Jul 03, 2023","Jul 03, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","37,249.61","0.02","37,249.61","35,000.00","48542RW67","US48542RW672","-","104.34","United States","-","USD","4.01","3.81","1.00","May 01, 2031","5.00","4.01","-","3.81","4.01","3.81","USD","Apr 17, 2025","Apr 17, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","37,227.20","0.02","37,227.20","35,000.00","646067GT9","US646067GT92","-","104.70","United States","-","USD","4.09","3.95","1.00","Jun 01, 2031","5.00","4.09","-","3.95","4.09","3.95","USD","Jan 25, 2024","Jan 25, 2024"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","37,210.10","0.02","37,210.10","35,000.00","052430UU7","US052430UU76","-","105.48","United States","-","USD","4.26","3.81","1.00","Aug 01, 2031","5.00","4.25","-","3.81","4.25","3.81","USD","Feb 23, 2022","Feb 23, 2022"
"WAKE CNTY N C","Government Related","Fixed Income","37,213.16","0.02","37,213.16","35,000.00","930864LE1","US930864LE12","-","106.32","United States","-","USD","4.02","3.72","1.00","Apr 01, 2031","5.00","4.02","-","3.72","4.02","3.72","USD","Apr 08, 2025","Apr 08, 2025"
"CLEVELAND OHIO ARPT SYS REV","Government Related","Fixed Income","37,147.48","0.02","37,147.48","35,000.00","186352TR1","US186352TR17","-","104.89","United States","-","USD","3.78","3.77","1.00","Jan 01, 2031","5.00","3.78","-","3.77","3.78","3.77","USD","Apr 16, 2025","Apr 16, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","37,109.99","0.02","37,109.99","35,000.00","67919PUP6","US67919PUP60","-","106.03","United States","-","USD","4.02","3.86","1.00","Apr 01, 2031","5.00","4.02","-","3.86","4.02","3.86","USD","Aug 22, 2024","Aug 22, 2024"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","37,096.28","0.02","37,096.28","35,000.00","63968A4Y8","US63968A4Y82","-","104.74","United States","-","USD","3.94","4.06","1.00","Jan 01, 2032","5.00","4.55","-","3.87","3.77","3.87","USD","Oct 07, 2021","Oct 07, 2021"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","37,078.63","0.02","37,078.63","35,000.00","34664PBR0","US34664PBR01","-","105.94","United States","-","USD","4.02","3.80","1.00","Apr 01, 2031","5.00","4.02","-","3.80","4.02","3.80","USD","Jun 29, 2021","Jun 29, 2021"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","37,084.08","0.02","37,084.08","35,000.00","184541DU1","US184541DU17","-","105.32","United States","-","USD","3.91","3.77","1.00","Feb 15, 2031","5.00","3.90","-","3.77","3.90","3.77","USD","Mar 23, 2021","Mar 23, 2021"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","37,013.84","0.02","37,013.84","35,000.00","56041MWM2","US56041MWM27","-","105.75","United States","-","USD","4.42","3.96","1.00","Oct 01, 2031","5.00","4.41","-","3.96","4.41","3.96","USD","Feb 15, 2024","Feb 15, 2024"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","36,983.28","0.02","36,983.28","35,000.00","63968A4Z5","US63968A4Z57","-","104.42","United States","-","USD","4.18","4.26","1.00","Jan 01, 2033","5.00","5.29","-","3.96","3.77","3.96","USD","Oct 07, 2021","Oct 07, 2021"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","36,940.92","0.02","36,940.92","35,000.00","850001AH1","US850001AH16","-","104.91","United States","-","USD","4.29","3.94","1.00","Aug 15, 2031","5.00","4.29","-","3.94","4.29","3.94","USD","Feb 23, 2023","Feb 15, 2023"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","36,715.98","0.02","36,715.98","35,000.00","513174G30","US513174G304","-","104.26","United States","-","USD","3.91","3.96","1.00","Feb 15, 2031","5.00","3.89","-","3.96","3.89","3.96","USD","Mar 02, 2023","Mar 01, 2023"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","36,554.92","0.02","36,554.92","35,000.00","603827B47","US603827B473","-","103.19","United States","-","USD","2.78","4.40","1.00","Jan 01, 2031","5.00","3.76","-","4.10","2.52","4.10","USD","Oct 03, 2019","Oct 03, 2019"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","36,148.94","0.02","36,148.94","35,000.00","366133MR4","US366133MR42","-","102.87","United States","-","USD","2.40","4.27","1.00","Mar 01, 2031","5.00","3.93","-","3.74","2.26","3.74","USD","Feb 26, 2019","Feb 15, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","36,092.53","0.02","36,092.53","35,000.00","92778FKM4","US92778FKM40","-","101.45","United States","-","USD","4.08","4.61","1.00","Jun 01, 2031","5.00","4.06","-","4.61","4.06","4.61","USD","May 25, 2021","May 25, 2021"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","35,831.52","0.02","35,831.52","35,000.00","631663RA1","US631663RA17","-","100.86","United States","-","USD","5.75","3.97","1.00","Nov 15, 2034","4.00","6.78","-","3.95","4.12","3.95","USD","Feb 17, 2021","Feb 17, 2021"
"BELLEVUE WASH","Municipals","Fixed Income","35,679.76","0.02","35,679.76","35,000.00","0793655A6","US0793655A61","-","100.61","United States","-","USD","5.12","4.14","1.00","Dec 01, 2032","4.00","5.34","-","4.14","5.34","4.14","USD","Mar 03, 2022","Mar 03, 2022"
"GREENVILLE TEX","Municipals","Fixed Income","35,353.49","0.02","35,353.49","35,000.00","3966942B6","US3966942B62","-","100.50","United States","-","USD","3.82","4.50","1.00","Feb 15, 2031","4.00","3.94","-","4.50","3.94","4.50","USD","Oct 14, 2021","Oct 14, 2021"
"MINNESOTA ST","Government Related","Fixed Income","35,274.23","0.02","35,274.23","35,000.00","60412AXH1","US60412AXH12","-","100.45","United States","-","USD","4.94","4.03","1.00","Sep 01, 2032","4.00","5.20","-","4.03","5.20","4.03","USD","Sep 23, 2021","Sep 23, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","32,537.30","0.02","32,537.30","30,000.00","54466HLN4","US54466HLN43","-","106.79","United States","-","USD","4.29","3.82","1.00","Jun 01, 2033","5.00","5.59","-","3.40","4.10","3.40","USD","Aug 10, 2021","Aug 10, 2021"
"OREGON ST","Government Related","Fixed Income","32,538.93","0.02","32,538.93","30,000.00","68609UVJ1","US68609UVJ14","-","106.38","United States","-","USD","4.41","3.76","1.00","Nov 01, 2031","5.00","4.40","-","3.76","4.40","3.76","USD","Nov 04, 2025","Nov 04, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","32,496.17","0.02","32,496.17","30,000.00","64986DLA1","US64986DLA18","-","106.85","United States","-","USD","4.13","3.64","1.00","Jun 15, 2031","5.00","4.13","-","3.64","4.13","3.64","USD","Jun 30, 2021","Jun 30, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","32,484.50","0.02","32,484.50","30,000.00","13067WSM5","US13067WSM54","-","106.62","United States","-","USD","4.27","3.87","1.00","Dec 01, 2032","5.00","5.23","-","3.56","4.10","3.56","USD","May 19, 2021","May 19, 2021"
"NORTH CAROLINA ST","Government Related","Fixed Income","32,435.61","0.02","32,435.61","30,000.00","6582566G2","US6582566G23","-","106.45","United States","-","USD","4.10","3.75","1.00","Jun 01, 2031","5.00","4.09","-","3.75","4.09","3.75","USD","Mar 04, 2026","Mar 04, 2026"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","32,403.97","0.02","32,403.97","30,000.00","677632ZM6","US677632ZM63","-","106.35","United States","-","USD","4.48","3.80","1.00","Dec 01, 2031","5.00","4.48","-","3.80","4.48","3.80","USD","Oct 06, 2010","Oct 06, 2010"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","32,369.09","0.02","32,369.09","30,000.00","940158AK4","US940158AK45","-","106.23","United States","-","USD","4.10","3.76","1.00","Jun 01, 2031","5.00","4.09","-","3.76","4.09","3.76","USD","Oct 13, 2021","Oct 13, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","32,343.90","0.02","32,343.90","30,000.00","49151F2H2","US49151F2H29","-","105.73","United States","-","USD","4.40","3.96","1.00","Nov 01, 2031","5.00","4.39","-","3.96","4.39","3.96","USD","May 01, 2024","May 01, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","32,331.18","0.02","32,331.18","30,000.00","927793Y52","US927793Y528","-","105.88","United States","-","USD","4.05","3.79","1.00","May 15, 2031","5.00","4.05","-","3.79","4.05","3.79","USD","Mar 14, 2024","Mar 14, 2024"
"GEORGIA ST","Government Related","Fixed Income","32,308.68","0.02","32,308.68","30,000.00","373385HP1","US373385HP18","-","106.45","United States","-","USD","4.18","3.72","1.00","Jul 01, 2031","5.00","4.18","-","3.72","4.18","3.72","USD","Jul 01, 2021","Jul 01, 2021"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","32,255.11","0.02","32,255.11","30,000.00","64711RNA0","US64711RNA04","-","106.04","United States","-","USD","4.13","3.96","1.00","Jun 15, 2031","5.00","4.12","-","3.96","4.12","3.96","USD","Jul 02, 2024","Jul 02, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","32,211.51","0.02","32,211.51","30,000.00","1610373G9","US1610373G95","-","105.71","United States","-","USD","4.26","4.01","1.00","Jun 01, 2032","5.00","4.85","-","3.83","4.09","3.83","USD","Aug 03, 2021","Aug 03, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","32,200.73","0.02","32,200.73","30,000.00","207758Y64","US207758Y647","-","106.09","United States","-","USD","4.17","3.98","1.00","Jul 01, 2031","5.00","4.17","-","3.98","4.17","3.98","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","32,109.56","0.02","32,109.56","30,000.00","54466HJU1","US54466HJU14","-","105.37","United States","-","USD","3.37","3.82","1.00","Jun 01, 2031","5.00","4.09","-","3.53","3.29","3.53","USD","Aug 27, 2020","Aug 27, 2020"
"MINNESOTA ST","Government Related","Fixed Income","32,112.33","0.02","32,112.33","30,000.00","60412AU43","US60412AU432","-","106.21","United States","-","USD","4.26","3.71","1.00","Aug 01, 2031","5.00","4.26","-","3.71","4.26","3.71","USD","Aug 20, 2024","Aug 20, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","32,053.31","0.02","32,053.31","30,000.00","64985SKY8","US64985SKY80","-","105.59","United States","-","USD","4.17","4.05","1.00","Jul 01, 2031","5.00","4.16","-","4.05","4.16","4.05","USD","Jul 10, 2025","Jul 10, 2025"
"PHILADELPHIA PA","Municipals","Fixed Income","32,066.55","0.02","32,066.55","30,000.00","717813YT0","US717813YT05","-","104.81","United States","-","USD","4.19","4.05","1.00","May 01, 2032","5.00","4.77","-","3.87","4.01","3.87","USD","Aug 11, 2021","Aug 11, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","32,047.82","0.02","32,047.82","35,000.00","574300NC9","US574300NC93","-","90.82","United States","-","USD","5.93","4.59","1.00","Jul 01, 2033","3.00","5.94","-","4.59","5.94","4.59","USD","Apr 07, 2021","Apr 07, 2021"
"MINNESOTA ST","Government Related","Fixed Income","32,024.59","0.02","32,024.59","30,000.00","60412AWL3","US60412AWL33","-","106.33","United States","-","USD","4.34","3.81","1.00","Sep 01, 2031","5.00","4.34","-","3.81","4.34","3.81","USD","Sep 23, 2021","Sep 23, 2021"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","31,954.84","0.02","31,954.84","30,000.00","798781G20","US798781G203","-","105.88","United States","-","USD","4.29","3.83","1.00","Aug 15, 2031","5.00","4.29","-","3.83","4.29","3.83","USD","Aug 11, 2023","Aug 01, 2023"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","31,965.37","0.02","31,965.37","30,000.00","03588JAJ1","US03588JAJ16","-","106.55","United States","-","USD","4.42","3.72","1.00","Oct 01, 2031","5.00","4.42","-","3.72","4.42","3.72","USD","Apr 27, 2023","Apr 27, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","31,904.74","0.02","31,904.74","30,000.00","544648XH6","US544648XH66","-","106.35","United States","-","USD","4.42","3.73","1.00","Oct 01, 2031","5.00","4.42","-","3.73","4.42","3.73","USD","Aug 31, 2023","Aug 31, 2023"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","31,894.87","0.02","31,894.87","30,000.00","4787004G9","US4787004G95","-","106.32","United States","-","USD","4.42","3.87","1.00","Oct 01, 2031","5.00","4.42","-","3.87","4.42","3.87","USD","Apr 28, 2022","Apr 28, 2022"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","31,875.13","0.02","31,875.13","30,000.00","240523B25","US240523B253","-","106.25","United States","-","USD","4.42","3.75","1.00","Oct 01, 2031","5.00","4.42","-","3.75","4.42","3.75","USD","Sep 21, 2023","Sep 21, 2023"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","31,798.74","0.02","31,798.74","30,000.00","486063F54","US486063F544","-","105.36","United States","-","USD","3.91","3.70","1.00","Feb 15, 2031","5.00","3.90","-","3.70","3.90","3.70","USD","Jul 14, 2021","Jul 14, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","31,729.74","0.02","31,729.74","30,000.00","592098U70","US592098U706","-","104.52","United States","-","USD","3.51","4.05","1.00","Jul 01, 2031","5.00","4.16","-","3.83","3.37","3.83","USD","Apr 08, 2020","Apr 08, 2020"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","31,682.34","0.02","31,682.34","30,000.00","010573AL7","US010573AL76","-","104.77","United States","-","USD","3.62","4.14","1.00","Aug 01, 2031","5.00","4.24","-","3.94","3.45","3.94","USD","Aug 18, 2020","Aug 18, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","31,663.04","0.02","31,663.04","30,000.00","052477MQ6","US052477MQ68","-","103.65","United States","-","USD","5.57","4.46","1.00","Nov 15, 2035","5.00","7.18","-","4.13","4.42","4.13","USD","Nov 18, 2021","Sep 27, 2021"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","31,657.15","0.02","31,657.15","30,000.00","66285WS49","US66285WS491","-","104.27","United States","-","USD","3.78","3.86","1.00","Jan 01, 2031","5.00","3.77","-","3.86","3.77","3.86","USD","Oct 08, 2024","Oct 08, 2024"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","31,640.56","0.02","31,640.56","30,000.00","67765QHC3","US67765QHC33","-","103.80","United States","-","USD","3.10","4.21","1.00","Dec 01, 2031","5.00","4.46","-","3.77","2.87","3.77","USD","Nov 19, 2019","Nov 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","31,577.19","0.02","31,577.19","30,000.00","64971XKB3","US64971XKB37","-","103.17","United States","-","USD","2.60","4.34","1.00","Nov 01, 2031","5.00","4.38","-","3.77","2.37","3.77","USD","Apr 12, 2019","Apr 12, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","31,470.58","0.02","31,470.58","30,000.00","956553F71","US956553F719","-","103.24","United States","-","USD","2.66","4.31","1.00","Jun 01, 2031","5.00","4.07","-","3.86","2.45","3.86","USD","Dec 17, 2019","Dec 17, 2019"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","31,430.66","0.02","31,430.66","30,000.00","721876UH1","US721876UH17","-","103.52","United States","-","USD","2.72","4.27","1.00","Jul 01, 2031","5.00","4.16","-","3.79","2.53","3.79","USD","Apr 24, 2019","Apr 24, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","30,971.20","0.02","30,971.20","30,000.00","5444957H1","US5444957H15","-","101.99","United States","-","USD","2.57","4.65","1.00","Jul 01, 2031","5.00","4.14","-","4.30","2.09","4.30","USD","May 09, 2019","May 09, 2019"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","30,868.58","0.02","30,868.58","30,000.00","160429ZR0","US160429ZR05","-","101.90","United States","-","USD","3.85","3.85","1.00","Jan 01, 2031","4.00","3.84","-","3.85","3.84","3.85","USD","Jun 30, 2021","Jun 30, 2021"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","30,850.98","0.02","30,850.98","35,000.00","542264JS6","US542264JS68","-","87.76","United States","-","USD","7.17","4.83","1.00","Feb 15, 2035","3.00","7.18","-","4.83","7.18","4.83","USD","Jul 14, 2021","Jul 01, 2021"
"DENTON TEX","Municipals","Fixed Income","30,369.08","0.02","30,369.08","30,000.00","248867AK9","US248867AK94","-","100.72","United States","-","USD","3.72","4.19","1.00","Feb 15, 2031","4.00","3.95","-","4.19","3.95","4.19","USD","Jul 20, 2021","Jun 15, 2021"
"PUTNAM CNTY TENN","Municipals","Fixed Income","30,019.48","0.02","30,019.48","30,000.00","746673A85","US746673A851","-","100.06","United States","-","USD","3.73","3.95","1.00","Apr 01, 2031","4.00","4.08","-","3.93","3.24","3.93","USD","Aug 20, 2021","Aug 20, 2021"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","29,785.42","0.02","29,785.42","30,000.00","679191KH8","US679191KH82","-","98.95","United States","-","USD","5.69","4.52","1.00","Sep 01, 2033","4.00","5.94","-","4.52","5.94","4.52","USD","May 12, 2021","May 12, 2021"
"MIDPENINSULA REGL OPEN SPACE D","Municipals","Fixed Income","29,277.28","0.02","29,277.28","35,000.00","598022ES6","US598022ES68","-","83.65","United States","-","USD","4.83","4.25","1.00","Sep 01, 2031","0.00","4.71","-","4.25","4.71","4.25","USD","Feb 02, 2012","Feb 02, 2012"
"OHIO ST","Corporates","Fixed Income","28,663.59","0.02","28,663.59","30,000.00","677523TR3","US677523TR35","-","95.42","United States","-","USD","4.56","3.90","1.00","Sep 15, 2031","2.88","4.55","-","3.90","4.55","3.90","USD","Mar 24, 2026","Mar 24, 2026"
"NEW ORLEANS LA","Government Related","Fixed Income","27,858.48","0.02","27,858.48","30,000.00","64763FB65","US64763FB656","-","92.86","United States","-","USD","7.23","5.11","1.00","Oct 01, 2035","4.00","7.39","-","5.11","7.39","5.11","USD","Dec 15, 2021","Dec 15, 2021"
"PORTLAND ORE REV","Government Related","Fixed Income","27,525.82","0.02","27,525.82","30,000.00","736740WF4","US736740WF43","-","91.75","United States","-","USD","6.12","4.08","1.00","Oct 01, 2033","3.00","6.21","-","4.08","6.21","4.08","USD","Jan 25, 2022","Jan 25, 2022"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","27,149.05","0.02","27,149.05","25,000.00","425507SL5","US425507SL51","-","106.93","United States","-","USD","4.48","3.69","1.00","Dec 01, 2031","5.00","4.48","-","3.69","4.48","3.69","USD","Nov 18, 2025","Nov 18, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","27,102.11","0.02","27,102.11","25,000.00","631663QV6","US631663QV62","-","106.52","United States","-","USD","4.23","3.87","1.00","Nov 15, 2032","5.00","5.18","-","3.56","4.05","3.56","USD","Feb 17, 2021","Feb 17, 2021"
"HAMILTON CNTY TENN","Municipals","Fixed Income","27,087.14","0.02","27,087.14","25,000.00","407325AS8","US407325AS86","-","106.68","United States","-","USD","4.48","3.80","1.00","Dec 01, 2031","5.00","4.48","-","3.80","4.48","3.80","USD","Dec 14, 2021","Dec 14, 2021"
"TACOMA WASH REGL WTR SUPPLY SY","Government Related","Fixed Income","27,027.68","0.02","27,027.68","25,000.00","87354TCL7","US87354TCL70","-","106.44","United States","-","USD","4.48","3.78","1.00","Dec 01, 2031","5.00","4.48","-","3.78","4.48","3.78","USD","Feb 14, 2024","Feb 14, 2024"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","26,973.10","0.02","26,973.10","25,000.00","914073FW6","US914073FW68","-","105.81","United States","-","USD","4.40","3.91","1.00","Nov 01, 2031","5.00","4.39","-","3.91","4.39","3.91","USD","Aug 03, 2023","Aug 03, 2023"
"OREGON ST","Government Related","Fixed Income","26,919.06","0.02","26,919.06","25,000.00","68609T6Q6","US68609T6Q69","-","106.01","United States","-","USD","4.10","3.74","1.00","Jun 01, 2031","5.00","4.09","-","3.74","4.09","3.74","USD","May 17, 2022","May 17, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","26,919.16","0.02","26,919.16","25,000.00","64711PNJ5","US64711PNJ56","-","106.01","United States","-","USD","4.10","3.73","1.00","Jun 01, 2031","5.00","4.09","-","3.73","4.09","3.73","USD","Oct 31, 2023","Oct 31, 2023"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","26,897.13","0.02","26,897.13","25,000.00","940859NP2","US940859NP21","-","105.92","United States","-","USD","4.09","3.89","1.00","Jun 01, 2031","5.00","4.09","-","3.89","4.09","3.89","USD","May 16, 2024","May 16, 2024"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","26,901.49","0.02","26,901.49","25,000.00","736688MV1","US736688MV15","-","106.13","United States","-","USD","4.13","3.77","1.00","Jun 15, 2031","5.00","4.13","-","3.77","4.13","3.77","USD","Mar 16, 2023","Mar 16, 2023"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","26,906.82","0.02","26,906.82","25,000.00","944514B31","US944514B319","-","105.96","United States","-","USD","4.48","3.93","1.00","Dec 01, 2031","5.00","4.47","-","3.93","4.47","3.93","USD","Jun 23, 2021","Jun 23, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","26,881.59","0.02","26,881.59","25,000.00","13063DWT1","US13063DWT17","-","105.44","United States","-","USD","3.70","3.75","1.00","Nov 01, 2031","5.00","4.40","-","3.48","3.62","3.48","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","26,868.15","0.02","26,868.15","25,000.00","64972GYU2","US64972GYU20","-","106.00","United States","-","USD","4.13","3.81","1.00","Jun 15, 2031","5.00","4.13","-","3.81","4.13","3.81","USD","Mar 18, 2021","Mar 18, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","26,812.87","0.02","26,812.87","25,000.00","709225CP9","US709225CP95","-","105.58","United States","-","USD","4.18","3.98","1.00","Dec 01, 2031","5.00","4.47","-","3.88","4.09","3.88","USD","Jul 14, 2021","Jul 14, 2021"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","26,777.97","0.02","26,777.97","25,000.00","040664GT5","US040664GT53","-","105.86","United States","-","USD","4.17","3.82","1.00","Jul 01, 2031","5.00","4.17","-","3.82","4.17","3.82","USD","Apr 27, 2022","Apr 27, 2022"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","26,765.35","0.02","26,765.35","25,000.00","9141195M0","US9141195M00","-","105.39","United States","-","USD","4.09","3.85","1.00","Jun 01, 2031","5.00","4.09","-","3.85","4.09","3.85","USD","Jun 13, 2024","Jun 13, 2024"
"REGIONAL TRANSN DIST COLO","Government Related","Fixed Income","26,767.86","0.02","26,767.86","25,000.00","759136WD2","US759136WD23","-","106.57","United States","-","USD","4.47","3.69","1.00","Nov 01, 2031","5.00","4.47","-","3.69","4.47","3.69","USD","Aug 25, 2026","Aug 25, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","26,771.79","0.02","26,771.79","25,000.00","928173CJ0","US928173CJ00","-","106.25","United States","-","USD","4.26","3.79","1.00","Aug 01, 2031","5.00","4.25","-","3.79","4.25","3.79","USD","Jun 12, 2024","Jun 12, 2024"
"OREGON ST","Government Related","Fixed Income","26,748.88","0.02","26,748.88","25,000.00","68609URJ6","US68609URJ69","-","106.16","United States","-","USD","4.26","3.57","1.00","Aug 01, 2031","5.00","4.26","-","3.57","4.26","3.57","USD","May 07, 2025","May 07, 2025"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","26,754.41","0.02","26,754.41","25,000.00","386442YX9","US386442YX93","-","105.35","United States","-","USD","4.09","3.92","1.00","Jun 01, 2031","5.00","4.09","-","3.92","4.09","3.92","USD","Dec 21, 2023","Dec 21, 2023"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","26,755.73","0.02","26,755.73","25,000.00","641496UM4","US641496UM44","-","105.77","United States","-","USD","4.17","3.86","1.00","Jul 01, 2031","5.00","4.17","-","3.86","4.17","3.86","USD","Apr 03, 2025","Apr 03, 2025"
"CLARK CNTY NEV","Government Related","Fixed Income","26,722.13","0.02","26,722.13","25,000.00","1808482M4","US1808482M46","-","105.64","United States","-","USD","4.17","3.81","1.00","Jul 01, 2031","5.00","4.17","-","3.81","4.17","3.81","USD","Mar 24, 2026","Mar 24, 2026"
"VIRGINIA BEACH VA","Municipals","Fixed Income","26,693.18","0.02","26,693.18","25,000.00","927734W41","US927734W419","-","105.94","United States","-","USD","3.87","3.74","1.00","Feb 01, 2031","5.00","3.86","-","3.74","3.86","3.74","USD","Jun 04, 2024","Jun 04, 2024"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","26,687.16","0.02","26,687.16","25,000.00","4197223K7","US4197223K70","-","106.33","United States","-","USD","4.34","3.74","1.00","Sep 01, 2031","5.00","4.34","-","3.74","4.34","3.74","USD","May 07, 2025","May 07, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","26,663.89","0.02","26,663.89","25,000.00","033162JW9","US033162JW99","-","106.24","United States","-","USD","4.34","3.92","1.00","Sep 01, 2031","5.00","4.33","-","3.92","4.33","3.92","USD","Dec 15, 2022","Dec 15, 2022"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","26,673.28","0.02","26,673.28","25,000.00","92817TNP7","US92817TNP74","-","106.69","United States","-","USD","4.42","3.78","1.00","Oct 01, 2031","5.00","4.42","-","3.78","4.42","3.78","USD","Nov 09, 2023","Nov 09, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","26,655.42","0.02","26,655.42","25,000.00","544647GN4","US544647GN45","-","105.37","United States","-","USD","4.17","3.80","1.00","Jul 01, 2031","5.00","4.17","-","3.80","4.17","3.80","USD","Nov 07, 2023","Nov 07, 2023"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","26,625.83","0.02","26,625.83","25,000.00","373586GF7","US373586GF75","-","105.25","United States","-","USD","4.54","4.13","1.00","Jul 01, 2033","5.00","5.66","-","3.82","4.17","3.82","USD","Nov 04, 2021","Nov 04, 2021"
"PLANO TEX","Government Related","Fixed Income","26,588.09","0.02","26,588.09","25,000.00","727177N29","US727177N297","-","105.94","United States","-","USD","4.34","3.67","1.00","Sep 01, 2031","5.00","4.34","-","3.67","4.34","3.67","USD","Jun 09, 2026","May 01, 2026"
"MISSISSIPPI ST","Government Related","Fixed Income","26,573.67","0.02","26,573.67","25,000.00","605581NP8","US605581NP82","-","104.63","United States","-","USD","3.41","4.01","1.00","Jun 01, 2031","5.00","4.08","-","3.77","3.29","3.77","USD","Mar 25, 2021","Mar 25, 2021"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","26,543.83","0.02","26,543.83","25,000.00","602409PB4","US602409PB42","-","106.18","United States","-","USD","4.42","3.81","1.00","Oct 01, 2031","5.00","4.42","-","3.81","4.42","3.81","USD","May 15, 2023","May 15, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","26,549.19","0.02","26,549.19","25,000.00","54811BXH9","US54811BXH94","-","104.31","United States","-","USD","4.05","3.94","1.00","May 15, 2031","5.00","4.04","-","3.94","4.04","3.94","USD","Oct 27, 2021","Oct 01, 2021"
"SOUTHERN MINN MUN PWR AGY PWR","Government Related","Fixed Income","26,523.90","0.02","26,523.90","25,000.00","843375G42","US843375G423","-","104.85","United States","-","USD","3.78","3.89","1.00","Jan 01, 2031","5.00","3.77","-","3.89","3.77","3.89","USD","Oct 07, 2025","Oct 07, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","26,526.92","0.02","26,526.92","25,000.00","5918526C7","US5918526C72","-","105.69","United States","-","USD","3.94","3.77","1.00","Mar 01, 2031","5.00","3.94","-","3.77","3.94","3.77","USD","May 01, 2025","May 01, 2025"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","26,516.74","0.02","26,516.74","25,000.00","783244NJ1","US783244NJ19","-","106.07","United States","-","USD","4.02","3.81","1.00","Apr 01, 2031","5.00","4.02","-","3.81","4.02","3.81","USD","Apr 24, 2024","Apr 24, 2024"
"TEXAS ST","Government Related","Fixed Income","26,491.95","0.02","26,491.95","25,000.00","8827242F3","US8827242F31","-","105.97","United States","-","USD","4.42","3.56","1.00","Oct 01, 2031","5.00","4.43","-","3.56","4.43","3.56","USD","Oct 01, 2024","Oct 01, 2024"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","26,503.99","0.02","26,503.99","25,000.00","059134ES1","US059134ES17","-","105.60","United States","-","USD","3.94","3.88","1.00","Mar 01, 2031","5.00","3.94","-","3.88","3.94","3.88","USD","Mar 23, 2022","Mar 23, 2022"
"DENTON CNTY TEX","Municipals","Fixed Income","26,505.80","0.02","26,505.80","25,000.00","248776DF0","US248776DF07","-","104.97","United States","-","USD","4.21","3.91","1.00","Jul 15, 2031","5.00","4.21","-","3.91","4.21","3.91","USD","May 29, 2025","May 15, 2025"
"SHELBY CNTY TENN","Government Related","Fixed Income","26,474.08","0.02","26,474.08","25,000.00","8216863H3","US8216863H33","-","105.90","United States","-","USD","4.02","3.71","1.00","Apr 01, 2031","5.00","4.02","-","3.71","4.02","3.71","USD","May 15, 2025","May 15, 2025"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","26,476.56","0.02","26,476.56","25,000.00","521841F92","US521841F920","-","105.27","United States","-","USD","4.49","4.08","1.00","Aug 15, 2032","5.00","5.05","-","3.91","4.29","3.91","USD","Nov 08, 2022","Nov 01, 2022"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","26,479.58","0.02","26,479.58","25,000.00","593791KF2","US593791KF24","-","105.50","United States","-","USD","4.34","3.89","1.00","Sep 01, 2031","5.00","4.33","-","3.89","4.33","3.89","USD","Jun 09, 2021","Jun 09, 2021"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","26,482.16","0.02","26,482.16","25,000.00","047870RU6","US047870RU60","-","103.85","United States","-","USD","3.04","4.27","1.00","Nov 01, 2031","5.00","4.38","-","3.85","2.79","3.85","USD","Aug 29, 2019","Aug 29, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","26,440.75","0.02","26,440.75","25,000.00","4140055J3","US4140055J35","-","105.54","United States","-","USD","4.38","3.84","1.00","Sep 15, 2031","5.00","4.37","-","3.84","4.37","3.84","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Government Related","Fixed Income","26,441.15","0.02","26,441.15","25,000.00","64966QZF0","US64966QZF08","-","104.93","United States","-","USD","4.26","3.74","1.00","Aug 01, 2031","5.00","4.26","-","3.74","4.26","3.74","USD","Apr 12, 2022","Apr 12, 2022"
"MARYLAND ST","Government Related","Fixed Income","26,451.22","0.02","26,451.22","25,000.00","574193TE8","US574193TE87","-","104.97","United States","-","USD","3.57","3.98","1.00","Aug 01, 2031","5.00","4.25","-","3.74","3.45","3.74","USD","Aug 05, 2020","Aug 05, 2020"
"LOWER COLORADO RIVER AUTHORITY","Corporates","Fixed Income","26,410.30","0.02","26,410.30","25,000.00","54811GU24","US54811GU240","-","104.31","United States","-","USD","4.07","3.89","1.00","May 15, 2031","5.00","4.06","-","3.89","4.06","3.89","USD","Jun 25, 2026","Jun 01, 2026"
"PHILADELPHIA PA SCH DIST","Government Related","Fixed Income","26,376.51","0.02","26,376.51","25,000.00","717883ZS4","US717883ZS42","-","105.09","United States","-","USD","4.34","4.02","1.00","Sep 01, 2031","5.00","4.33","-","4.02","4.33","4.02","USD","Nov 16, 2023","Nov 16, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","26,237.37","0.02","26,237.37","25,000.00","544532CY8","US544532CY85","-","103.70","United States","-","USD","4.45","4.37","1.00","Jul 01, 2032","5.00","4.91","-","4.25","4.16","4.25","USD","Dec 01, 2021","Dec 01, 2021"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","26,160.75","0.02","26,160.75","25,000.00","246343MY0","US246343MY01","-","103.39","United States","-","USD","2.72","4.26","1.00","Jul 01, 2031","5.00","4.16","-","3.79","2.53","3.79","USD","Jul 31, 2019","Jul 31, 2019"
"UNIVERSITY N C CHARLOTTE REV","Municipals","Fixed Income","25,966.30","0.02","25,966.30","25,000.00","914716P25","US914716P258","-","103.87","United States","-","USD","3.03","4.29","1.00","Oct 01, 2031","5.00","4.40","-","3.88","2.77","3.88","USD","Jan 28, 2020","Jan 28, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","25,951.18","0.02","25,951.18","25,000.00","13063DQQ4","US13063DQQ42","-","103.80","United States","-","USD","2.94","4.16","1.00","Oct 01, 2031","5.00","4.41","-","3.66","2.78","3.66","USD","Sep 17, 2019","Sep 17, 2019"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","25,596.20","0.02","25,596.20","25,000.00","21221MFW5","US21221MFW55","-","102.05","United States","-","USD","4.81","3.75","1.00","Mar 01, 2033","4.00","5.61","-","3.65","4.01","3.65","USD","Jun 23, 2021","Jun 23, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","25,574.91","0.02","25,574.91","25,000.00","592112WM4","US592112WM41","-","101.30","United States","-","USD","3.85","3.73","1.00","Jan 01, 2031","4.00","3.84","-","3.73","3.84","3.73","USD","Aug 04, 2022","Aug 04, 2022"
"RICHMOND VA","Government Related","Fixed Income","25,509.54","0.02","25,509.54","25,000.00","76541VVL8","US76541VVL88","-","101.19","United States","-","USD","3.62","4.08","1.00","Jul 15, 2031","4.00","4.28","-","4.08","4.28","4.08","USD","Oct 23, 2019","Oct 23, 2019"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","25,509.77","0.02","25,509.77","25,000.00","8330857C1","US8330857C19","-","100.71","United States","-","USD","3.92","4.24","1.00","Dec 01, 2031","4.00","4.56","-","4.24","4.56","4.24","USD","Nov 13, 2019","Nov 13, 2019"
"NORTH CAROLINA ST","Government Related","Fixed Income","25,522.41","0.02","25,522.41","25,000.00","6582564L3","US6582564L36","-","100.76","United States","-","USD","3.51","4.09","1.00","Jun 01, 2031","4.00","4.16","-","4.09","4.16","4.09","USD","Sep 19, 2019","Sep 19, 2019"
"CLEVELAND OHIO","Government Related","Fixed Income","25,499.79","0.02","25,499.79","25,000.00","186343U49","US186343U492","-","100.67","United States","-","USD","4.21","4.42","1.00","Dec 01, 2031","4.00","4.55","-","4.42","4.55","4.42","USD","Jun 19, 2019","Jun 19, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","25,481.90","0.02","25,481.90","25,000.00","13034AT75","US13034AT756","-","100.26","United States","-","USD","4.80","4.31","1.00","May 01, 2032","4.00","4.87","-","4.31","4.87","4.31","USD","Oct 19, 2021","Oct 19, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","25,458.28","0.02","25,458.28","25,000.00","97709TCW4","US97709TCW45","-","100.50","United States","-","USD","3.94","4.24","1.00","Jun 01, 2031","4.00","4.16","-","4.24","4.16","4.24","USD","Sep 16, 2021","Sep 16, 2021"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","25,432.54","0.02","25,432.54","25,000.00","646067CF3","US646067CF35","-","101.40","United States","-","USD","4.97","3.96","1.00","Mar 01, 2033","4.00","5.59","-","3.95","4.00","3.95","USD","Apr 08, 2021","Apr 08, 2021"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","25,436.62","0.02","25,436.62","25,000.00","438701S70","US438701S707","-","100.75","United States","-","USD","3.77","4.29","1.00","Jul 01, 2031","4.00","4.24","-","4.29","4.24","4.29","USD","Nov 06, 2019","Nov 06, 2019"
"VIRGINIA BEACH VA","Municipals","Fixed Income","25,374.62","0.01","25,374.62","25,000.00","927734R88","US927734R880","-","101.17","United States","-","USD","4.95","4.06","1.00","Sep 01, 2032","4.00","5.20","-","4.06","5.20","4.06","USD","Aug 18, 2021","Aug 18, 2021"
"MINNESOTA ST","Government Related","Fixed Income","25,378.45","0.01","25,378.45","25,000.00","60412AUE1","US60412AUE18","-","100.85","United States","-","USD","3.84","3.56","1.00","Aug 01, 2031","4.00","4.34","-","3.46","3.51","3.46","USD","Aug 25, 2020","Aug 25, 2020"
"UNION CNTY N C","Municipals","Fixed Income","25,354.58","0.01","25,354.58","25,000.00","9063952N7","US9063952N73","-","101.08","United States","-","USD","3.79","4.12","1.00","Sep 01, 2031","4.00","4.41","-","4.12","4.41","4.12","USD","Aug 22, 2019","Aug 22, 2019"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","25,270.56","0.01","25,270.56","25,000.00","65887PXF7","US65887PXF79","-","101.08","United States","-","USD","5.09","4.26","1.00","Oct 01, 2032","4.00","5.28","-","4.26","5.28","4.26","USD","Jan 25, 2022","Jan 25, 2022"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","25,212.93","0.01","25,212.93","25,000.00","0418266N3","US0418266N38","-","100.34","United States","-","USD","3.65","4.03","1.00","Feb 15, 2031","4.00","3.96","-","4.03","3.96","4.03","USD","Mar 04, 2021","Feb 15, 2021"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","25,168.96","0.01","25,168.96","25,000.00","67910HQZ6","US67910HQZ63","-","99.68","United States","-","USD","4.49","4.44","1.00","Jan 01, 2032","4.00","4.63","-","4.44","4.63","4.44","USD","Jul 01, 2021","Jul 01, 2021"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","25,158.45","0.01","25,158.45","25,000.00","349515H58","US349515H587","-","100.12","United States","-","USD","3.17","4.00","1.00","Feb 15, 2031","4.00","3.96","-","4.00","3.96","4.00","USD","Jul 15, 2020","Jun 01, 2020"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","24,887.65","0.01","24,887.65","25,000.00","67910HRA0","US67910HRA04","-","98.55","United States","-","USD","5.15","4.52","1.00","Jan 01, 2033","4.00","5.40","-","4.52","5.40","4.52","USD","Jul 01, 2021","Jul 01, 2021"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","24,649.60","0.01","24,649.60","25,000.00","181000RY8","US181000RY82","-","97.60","United States","-","USD","5.92","4.24","1.00","Jul 01, 2034","4.00","6.53","-","4.24","6.53","4.24","USD","May 12, 2021","May 12, 2021"
"TACOMA WASH SWR REV","Government Related","Fixed Income","24,582.87","0.01","24,582.87","25,000.00","873545LN5","US873545LN51","-","97.00","United States","-","USD","6.36","4.46","1.00","Dec 01, 2034","4.00","6.78","-","4.46","6.78","4.46","USD","Apr 07, 2022","Apr 07, 2022"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","24,401.13","0.01","24,401.13","25,000.00","678519V30","US678519V300","-","97.27","United States","-","USD","6.33","4.35","1.00","Mar 01, 2035","4.00","7.03","-","4.35","7.03","4.35","USD","Mar 01, 2023","Mar 01, 2023"
"WILMINGTON N C","Municipals","Fixed Income","23,245.81","0.01","23,245.81","25,000.00","971668Y93","US971668Y931","-","91.73","United States","-","USD","5.77","4.61","1.00","May 01, 2033","3.00","5.78","-","4.61","5.78","4.61","USD","May 04, 2021","May 04, 2021"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","22,236.42","0.01","22,236.42","20,000.00","759911TT7","US759911TT70","-","109.68","United States","-","USD","4.10","4.12","1.00","Jul 01, 2031","6.00","4.09","-","4.12","4.09","4.12","USD","Mar 15, 2002","Mar 15, 2002"
"MINNEAPOLIS MINN","Government Related","Fixed Income","22,181.41","0.01","22,181.41","20,000.00","60375BME3","US60375BME38","-","109.07","United States","-","USD","4.44","3.72","1.00","Dec 01, 2031","5.50","4.44","-","3.72","4.44","3.72","USD","Oct 04, 2023","Oct 04, 2023"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","21,719.24","0.01","21,719.24","20,000.00","425507RX0","US425507RX09","-","106.93","United States","-","USD","4.48","3.69","1.00","Dec 01, 2031","5.00","4.48","-","3.69","4.48","3.69","USD","Nov 18, 2025","Nov 18, 2025"
"TENNESSEE ST","Government Related","Fixed Income","21,692.71","0.01","21,692.71","20,000.00","880541D46","US880541D462","-","106.38","United States","-","USD","4.41","3.70","1.00","Nov 01, 2031","5.00","4.40","-","3.70","4.40","3.70","USD","Jul 13, 2021","Jul 13, 2021"
"WAKE CNTY N C","Government Related","Fixed Income","21,698.15","0.01","21,698.15","20,000.00","930864HC0","US930864HC02","-","106.41","United States","-","USD","4.01","3.72","1.00","May 01, 2031","5.00","4.01","-","3.72","4.01","3.72","USD","Apr 18, 2023","Apr 18, 2023"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","21,707.74","0.01","21,707.74","20,000.00","5946953L0","US5946953L09","-","106.65","United States","-","USD","4.44","3.77","1.00","Nov 15, 2031","5.00","4.44","-","3.77","4.44","3.77","USD","Aug 24, 2021","Aug 24, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","21,707.74","0.01","21,707.74","20,000.00","89602RMB8","US89602RMB86","-","106.65","United States","-","USD","4.44","3.69","1.00","Nov 15, 2031","5.00","4.44","-","3.69","4.44","3.69","USD","Aug 21, 2024","Aug 21, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","21,659.48","0.01","21,659.48","20,000.00","20772KZB8","US20772KZB87","-","106.41","United States","-","USD","4.44","3.69","1.00","Nov 15, 2031","5.00","4.44","-","3.69","4.44","3.69","USD","Oct 23, 2024","Oct 23, 2024"
"MAINE MUN BD BK","Government Related","Fixed Income","21,663.99","0.01","21,663.99","20,000.00","56045RZ93","US56045RZ934","-","106.24","United States","-","USD","4.40","3.88","1.00","Nov 01, 2031","5.00","4.39","-","3.88","4.39","3.88","USD","May 20, 2021","May 20, 2021"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","21,669.10","0.01","21,669.10","20,000.00","68607DVV4","US68607DVV45","-","106.46","United States","-","USD","4.44","3.74","1.00","Nov 15, 2031","5.00","4.44","-","3.74","4.44","3.74","USD","Dec 14, 2022","Dec 14, 2022"
"CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","21,635.41","0.01","21,635.41","20,000.00","231266MW4","US231266MW40","-","106.09","United States","-","USD","4.40","3.87","1.00","Nov 01, 2031","5.00","4.39","-","3.87","4.39","3.87","USD","Sep 18, 2024","Sep 18, 2024"
"PIERCE CNTY WASH SCH DIST NO 3 PUY","Municipals","Fixed Income","21,583.41","0.01","21,583.41","20,000.00","720390A86","US720390A860","-","106.25","United States","-","USD","4.48","3.91","1.00","Dec 01, 2031","5.00","4.47","-","3.91","4.47","3.91","USD","Nov 12, 2025","Nov 12, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","21,584.19","0.01","21,584.19","20,000.00","797356ED0","US797356ED02","-","106.67","United States","-","USD","4.18","3.54","1.00","Jul 01, 2031","5.00","4.18","-","3.54","4.18","3.54","USD","Oct 21, 2021","Oct 21, 2021"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","21,560.16","0.01","21,560.16","20,000.00","736754RN4","US736754RN43","-","105.72","United States","-","USD","4.01","3.74","1.00","May 01, 2031","5.00","4.01","-","3.74","4.01","3.74","USD","May 25, 2021","May 25, 2021"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","21,571.41","0.01","21,571.41","20,000.00","592481QT5","US592481QT52","-","105.77","United States","-","USD","4.01","3.44","1.00","May 01, 2031","5.00","4.02","-","3.44","4.02","3.44","USD","Jun 08, 2022","Jun 08, 2022"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","21,551.51","0.01","21,551.51","20,000.00","170016K81","US170016K816","-","105.67","United States","-","USD","4.01","3.73","1.00","May 01, 2031","5.00","4.01","-","3.73","4.01","3.73","USD","Aug 05, 2025","Aug 05, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","21,554.12","0.01","21,554.12","20,000.00","9277932A6","US9277932A61","-","105.88","United States","-","USD","4.05","3.76","1.00","May 15, 2031","5.00","4.05","-","3.76","4.05","3.76","USD","Mar 11, 2026","Mar 11, 2026"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","21,525.34","0.01","21,525.34","20,000.00","495098D51","US495098D510","-","105.96","United States","-","USD","4.48","3.79","1.00","Dec 01, 2031","5.00","4.48","-","3.79","4.48","3.79","USD","Oct 12, 2021","Oct 12, 2021"
"CHARLOTTE N C","Government Related","Fixed Income","21,527.89","0.01","21,527.89","20,000.00","161035PY0","US161035PY02","-","106.39","United States","-","USD","4.18","3.69","1.00","Jul 01, 2031","5.00","4.18","-","3.69","4.18","3.69","USD","Nov 13, 2025","Nov 13, 2025"
"CLACKAMAS CNTY ORE SCH DIST NO 007","Municipals","Fixed Income","21,535.33","0.01","21,535.33","20,000.00","179090PE9","-","-","106.01","United States","-","USD","4.10","3.69","1.00","Jun 01, 2031","5.00","4.09","-","3.69","4.09","3.69","USD","Apr 13, 2022","Apr 13, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","21,535.33","0.01","21,535.33","20,000.00","64711PJX9","US64711PJX96","-","106.01","United States","-","USD","4.10","3.73","1.00","Jun 01, 2031","5.00","4.09","-","3.73","4.09","3.73","USD","Mar 29, 2022","Mar 29, 2022"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","21,536.42","0.01","21,536.42","20,000.00","54438CC83","US54438CC835","-","106.85","United States","-","USD","4.26","3.43","1.00","Aug 01, 2031","5.00","4.27","-","3.43","4.27","3.43","USD","Jun 05, 2024","Jun 05, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","21,538.22","0.01","21,538.22","20,000.00","161045SP5","US161045SP57","-","106.44","United States","-","USD","4.17","3.83","1.00","Jul 01, 2031","5.00","4.17","-","3.83","4.17","3.83","USD","Jun 26, 2024","Jun 26, 2024"
"GEORGIA ST","Government Related","Fixed Income","21,539.12","0.01","21,539.12","20,000.00","373385MF7","US373385MF70","-","106.45","United States","-","USD","4.18","3.69","1.00","Jul 01, 2031","5.00","4.18","-","3.69","4.18","3.69","USD","Jul 12, 2023","Jul 12, 2023"
"FLORIDA ST","Government Related","Fixed Income","21,511.23","0.01","21,511.23","20,000.00","34115PET8","US34115PET84","-","106.31","United States","-","USD","4.17","3.77","1.00","Jul 01, 2031","5.00","4.17","-","3.77","4.17","3.77","USD","Aug 28, 2025","Aug 28, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","21,512.03","0.01","21,512.03","20,000.00","05914GHE1","US05914GHE17","-","106.31","United States","-","USD","4.18","3.72","1.00","Jul 01, 2031","5.00","4.17","-","3.72","4.17","3.72","USD","Jul 24, 2024","Jul 24, 2024"
"RENO NEV","Government Related","Fixed Income","21,491.29","0.01","21,491.29","20,000.00","759829H56","US759829H569","-","105.79","United States","-","USD","4.09","3.88","1.00","Jun 01, 2031","5.00","4.09","-","3.88","4.09","3.88","USD","Dec 19, 2024","Dec 19, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","21,495.16","0.01","21,495.16","20,000.00","91412HKH5","US91412HKH56","-","105.59","United States","-","USD","4.20","3.94","1.00","May 15, 2032","5.00","4.81","-","3.74","4.05","3.74","USD","Mar 10, 2021","Mar 10, 2021"
"MISSOURI HIGHWAYS AND TRANSPORTATI","Government Related","Fixed Income","21,499.37","0.01","21,499.37","20,000.00","60636WTU9","US60636WTU98","-","106.04","United States","-","USD","4.03","3.83","1.00","May 01, 2031","5.00","4.03","-","3.83","4.03","3.83","USD","Jun 16, 2026","Jun 16, 2026"
"KNOXVILLE TENN ELEC REV","Municipals","Fixed Income","21,472.62","0.01","21,472.62","20,000.00","499746N68","US499746N683","-","106.11","United States","-","USD","4.17","3.79","1.00","Jul 01, 2031","5.00","4.17","-","3.79","4.17","3.79","USD","Apr 19, 2021","Apr 19, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","21,464.21","0.01","21,464.21","20,000.00","052477ML7","US052477ML71","-","105.43","United States","-","USD","4.44","3.80","1.00","Nov 15, 2031","5.00","4.44","-","3.80","4.44","3.80","USD","Nov 18, 2021","Sep 27, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","21,464.21","0.01","21,464.21","20,000.00","052477PN0","US052477PN01","-","105.43","United States","-","USD","4.44","3.80","1.00","Nov 15, 2031","5.00","4.44","-","3.80","4.44","3.80","USD","Oct 27, 2022","Sep 27, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","21,464.21","0.01","21,464.21","20,000.00","052477YC4","US052477YC45","-","105.43","United States","-","USD","4.44","3.80","1.00","Nov 15, 2031","5.00","4.44","-","3.80","4.44","3.80","USD","Jun 18, 2024","Jun 18, 2024"
"CHARLOTTE N C","Government Related","Fixed Income","21,469.08","0.01","21,469.08","20,000.00","161036YH5","US161036YH50","-","105.82","United States","-","USD","4.16","3.90","1.00","Jul 01, 2031","5.00","4.16","-","3.90","4.16","3.90","USD","Jun 11, 2026","Jun 11, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","21,449.32","0.01","21,449.32","20,000.00","4387012J2","US4387012J26","-","106.00","United States","-","USD","4.17","3.83","1.00","Jul 01, 2031","5.00","4.17","-","3.83","4.17","3.83","USD","May 25, 2022","May 25, 2022"
"VIRGINIA BEACH VA","Municipals","Fixed Income","21,453.96","0.01","21,453.96","20,000.00","927734Z97","US927734Z974","-","106.44","United States","-","USD","4.26","3.76","1.00","Aug 01, 2031","5.00","4.26","-","3.76","4.26","3.76","USD","Mar 05, 2026","Mar 05, 2026"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","21,422.46","0.01","21,422.46","20,000.00","04780MB40","US04780MB402","-","105.86","United States","-","USD","4.17","3.81","1.00","Jul 01, 2031","5.00","4.17","-","3.81","4.17","3.81","USD","Jun 23, 2022","Jun 23, 2022"
"WAKE CNTY N C","Government Related","Fixed Income","21,432.32","0.01","21,432.32","20,000.00","930864JF1","US930864JF15","-","106.74","United States","-","USD","4.34","3.67","1.00","Sep 01, 2031","5.00","4.34","-","3.67","4.34","3.67","USD","Jun 11, 2024","Jun 11, 2024"
"NASHUA N H","Government Related","Fixed Income","21,435.69","0.01","21,435.69","20,000.00","631298HW9","US631298HW99","-","106.35","United States","-","USD","4.26","3.69","1.00","Aug 01, 2031","5.00","4.26","-","3.69","4.26","3.69","USD","Aug 04, 2022","Aug 04, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","21,407.19","0.01","21,407.19","20,000.00","73358XBD3","US73358XBD30","-","105.98","United States","-","USD","4.35","3.88","1.00","Jul 15, 2032","5.00","4.97","-","3.68","4.21","3.68","USD","Feb 05, 2021","Feb 05, 2021"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","21,386.72","0.01","21,386.72","20,000.00","679088NC4","US679088NC49","-","105.68","United States","-","USD","4.17","3.81","1.00","Jul 01, 2031","5.00","4.17","-","3.81","4.17","3.81","USD","May 16, 2024","May 16, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","21,386.84","0.01","21,386.84","20,000.00","13063DT73","US13063DT734","-","106.52","United States","-","USD","4.34","3.68","1.00","Sep 01, 2031","5.00","4.34","-","3.68","4.34","3.68","USD","Sep 20, 2022","Sep 20, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","21,396.03","0.01","21,396.03","20,000.00","57582RVC7","US57582RVC77","-","106.56","United States","-","USD","4.34","3.70","1.00","Sep 01, 2031","5.00","4.34","-","3.70","4.34","3.70","USD","Sep 05, 2018","Sep 05, 2018"
"ALASKA ST","Government Related","Fixed Income","21,399.10","0.01","21,399.10","20,000.00","0117706G4","US0117706G41","-","106.16","United States","-","USD","4.26","3.70","1.00","Aug 01, 2031","5.00","4.26","-","3.70","4.26","3.70","USD","May 06, 2025","May 06, 2025"
"OREGON ST","Government Related","Fixed Income","21,399.10","0.01","21,399.10","20,000.00","68609USE6","US68609USE63","-","106.16","United States","-","USD","4.26","3.76","1.00","Aug 01, 2031","5.00","4.26","-","3.76","4.26","3.76","USD","May 07, 2025","May 07, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","21,355.29","0.01","21,355.29","20,000.00","542691JE1","US542691JE18","-","106.36","United States","-","USD","4.34","3.81","1.00","Sep 01, 2031","5.00","4.34","-","3.81","4.34","3.81","USD","Aug 21, 2024","Aug 21, 2024"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","21,359.73","0.01","21,359.73","20,000.00","75913TLD4","US75913TLD45","-","105.13","United States","-","USD","4.09","3.84","1.00","Jun 01, 2031","5.00","4.09","-","3.84","4.09","3.84","USD","Apr 03, 2025","Apr 03, 2025"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","21,361.73","0.01","21,361.73","20,000.00","343137LW3","US343137LW33","-","105.56","United States","-","USD","4.36","4.07","1.00","Jul 01, 2032","5.00","4.93","-","3.90","4.17","3.90","USD","Nov 09, 2021","Nov 09, 2021"
"MECKLENBURG CNTY N C LTD OBLIG","Government Related","Fixed Income","21,337.23","0.01","21,337.23","20,000.00","58400CBR7","US58400CBR79","-","105.85","United States","-","USD","3.87","3.79","1.00","Feb 01, 2031","5.00","3.86","-","3.79","3.86","3.79","USD","Feb 18, 2025","Feb 18, 2025"
"MINNESOTA ST","Government Related","Fixed Income","21,340.37","0.01","21,340.37","20,000.00","60412AXG3","US60412AXG39","-","106.29","United States","-","USD","4.34","3.74","1.00","Sep 01, 2031","5.00","4.34","-","3.74","4.34","3.74","USD","Sep 23, 2021","Sep 23, 2021"
"CINCINNATI OHIO WTR SYS REV","Municipals","Fixed Income","21,346.81","0.01","21,346.81","20,000.00","172311QQ8","US172311QQ86","-","105.07","United States","-","USD","5.63","4.47","1.00","Dec 01, 2035","5.00","7.22","-","4.14","4.47","4.14","USD","Nov 03, 2021","Nov 03, 2021"
"VERMONT MUN BD BK","Municipals","Fixed Income","21,349.70","0.01","21,349.70","20,000.00","9242145X3","US9242145X38","-","105.08","United States","-","USD","3.75","4.09","1.00","Dec 01, 2031","5.00","4.47","-","3.87","3.55","3.87","USD","Sep 02, 2022","Sep 02, 2022"
"DALLAS CNTY TEX","Municipals","Fixed Income","21,309.31","0.01","21,309.31","20,000.00","234650QH5","US234650QH50","-","105.91","United States","-","USD","4.29","3.83","1.00","Aug 15, 2031","5.00","4.29","-","3.83","4.29","3.83","USD","Jun 25, 2026","Jun 25, 2026"
"FREDERICK CNTY MD","Municipals","Fixed Income","21,310.25","0.01","21,310.25","20,000.00","35569PGB3","US35569PGB31","-","106.55","United States","-","USD","4.42","3.68","1.00","Oct 01, 2031","5.00","4.42","-","3.68","4.42","3.68","USD","Sep 28, 2021","Sep 28, 2021"
"AUBURN ALA","Municipals","Fixed Income","21,310.79","0.01","21,310.79","20,000.00","050214BA2","US050214BA20","-","105.87","United States","-","USD","4.13","3.84","1.00","Jun 01, 2031","5.00","4.13","-","3.84","4.13","3.84","USD","Aug 12, 2026","Aug 12, 2026"
"INDIANA UNIV LEASE PUR","Municipals","Fixed Income","21,312.62","0.01","21,312.62","20,000.00","455160CZ2","US455160CZ25","-","104.90","United States","-","USD","3.43","4.10","1.00","Jun 01, 2031","5.00","4.08","-","3.88","3.29","3.88","USD","Mar 10, 2020","Mar 10, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","21,291.34","0.01","21,291.34","20,000.00","181108E80","US181108E803","-","105.21","United States","-","USD","3.78","4.03","1.00","Jan 01, 2031","5.00","3.77","-","4.03","3.77","4.03","USD","Oct 04, 2024","Oct 04, 2024"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","21,300.90","0.01","21,300.90","20,000.00","67920QZ68","US67920QZ689","-","106.50","United States","-","USD","4.42","3.89","1.00","Oct 01, 2031","5.00","4.41","-","3.89","4.41","3.89","USD","Aug 10, 2023","Aug 10, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","21,275.80","0.01","21,275.80","20,000.00","64465QTH9","US64465QTH91","-","105.74","United States","-","USD","4.30","3.75","1.00","Aug 15, 2031","5.00","4.29","-","3.75","4.29","3.75","USD","Aug 14, 2025","Aug 14, 2025"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","21,257.19","0.01","21,257.19","20,000.00","161036RL4","US161036RL46","-","105.04","United States","-","USD","4.61","4.24","1.00","Jul 01, 2033","5.00","5.65","-","3.97","4.17","3.97","USD","May 06, 2021","May 06, 2021"
"UNIVERSITY OF ARKANSAS","Corporates","Fixed Income","21,257.75","0.01","21,257.75","20,000.00","914073NU1","US914073NU11","-","105.52","United States","-","USD","4.46","3.90","1.00","Nov 01, 2031","5.00","4.45","-","3.90","4.45","3.90","USD","Aug 06, 2026","Aug 06, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,261.42","0.01","21,261.42","20,000.00","64613CGZ5","US64613CGZ59","-","104.83","United States","-","USD","4.13","3.95","1.00","Jun 15, 2031","5.00","4.12","-","3.95","4.12","3.95","USD","Oct 30, 2025","Oct 30, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","21,264.45","0.01","21,264.45","20,000.00","181059Y26","US181059Y269","-","104.85","United States","-","USD","4.34","4.18","1.00","Jun 15, 2032","5.00","4.88","-","4.03","4.12","4.03","USD","Oct 28, 2021","Oct 28, 2021"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","21,235.06","0.01","21,235.06","20,000.00","602409RM8","US602409RM88","-","106.18","United States","-","USD","4.42","3.78","1.00","Oct 01, 2031","5.00","4.42","-","3.78","4.42","3.78","USD","Nov 12, 2025","Nov 12, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","21,225.78","0.01","21,225.78","20,000.00","115065F41","US115065F415","-","104.88","United States","-","USD","4.17","3.96","1.00","Jul 01, 2031","5.00","4.17","-","3.96","4.17","3.96","USD","Apr 06, 2026","Apr 06, 2026"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","21,232.46","0.01","21,232.46","20,000.00","650028YH0","US650028YH03","-","105.94","United States","-","USD","3.98","3.72","1.00","Mar 15, 2031","5.00","3.98","-","3.72","3.98","3.72","USD","Jul 28, 2022","Jul 28, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","21,202.87","0.01","21,202.87","20,000.00","521841U95","US521841U952","-","105.38","United States","-","USD","4.29","3.83","1.00","Aug 15, 2031","5.00","4.29","-","3.83","4.29","3.83","USD","Feb 26, 2026","Feb 01, 2026"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","21,211.11","0.01","21,211.11","20,000.00","603827H41","US603827H413","-","104.81","United States","-","USD","3.78","4.08","1.00","Jan 01, 2031","5.00","3.77","-","4.08","3.77","4.08","USD","Sep 07, 2022","Sep 07, 2022"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","21,185.74","0.01","21,185.74","20,000.00","969888DB9","US969888DB98","-","105.29","United States","-","USD","3.91","3.85","1.00","Feb 15, 2031","5.00","3.89","-","3.85","3.89","3.85","USD","Jun 11, 2025","Jun 11, 2025"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","21,194.63","0.01","21,194.63","20,000.00","45528VGQ6","US45528VGQ68","-","104.92","United States","-","USD","3.82","3.84","1.00","Jan 15, 2031","5.00","3.81","-","3.84","3.81","3.84","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","21,169.39","0.01","21,169.39","20,000.00","65000BYN2","US65000BYN27","-","105.85","United States","-","USD","4.42","3.84","1.00","Oct 01, 2031","5.00","4.42","-","3.84","4.42","3.84","USD","Jun 15, 2023","Jun 15, 2023"
"DURHAM CITY OF (NORTH CAROLINA)","Municipals","Fixed Income","21,170.74","0.01","21,170.74","20,000.00","26678PHL7","US26678PHL76","-","105.85","United States","-","USD","4.02","3.81","1.00","Apr 01, 2031","5.00","4.02","-","3.81","4.02","3.81","USD","Apr 30, 2026","Apr 30, 2026"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","21,180.12","0.01","21,180.12","20,000.00","914455UU2","US914455UU28","-","105.90","United States","-","USD","4.02","3.77","1.00","Apr 01, 2031","5.00","4.02","-","3.77","4.02","3.77","USD","Mar 30, 2022","Mar 30, 2022"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","21,180.20","0.01","21,180.20","20,000.00","646067BG2","US646067BG27","-","105.48","United States","-","USD","4.09","3.96","1.00","Mar 01, 2032","5.00","4.72","-","3.76","3.94","3.76","USD","Apr 08, 2021","Apr 08, 2021"
"MAINE GOVERNMENTAL FACS AUTH","Municipals","Fixed Income","21,150.76","0.01","21,150.76","20,000.00","56041MYX6","US56041MYX63","-","105.75","United States","-","USD","4.42","3.97","1.00","Oct 01, 2031","5.00","4.41","-","3.97","4.41","3.97","USD","May 28, 2026","May 28, 2026"
"HARRIS CNTY TEX","Government Related","Fixed Income","21,152.60","0.01","21,152.60","20,000.00","4140053Q9","US4140053Q95","-","105.54","United States","-","USD","4.38","3.84","1.00","Sep 15, 2031","5.00","4.37","-","3.84","4.37","3.84","USD","Aug 08, 2024","Aug 08, 2024"
"TEXAS ST","Government Related","Fixed Income","21,160.03","0.01","21,160.03","20,000.00","882725CU6","US882725CU64","-","105.80","United States","-","USD","4.42","4.01","1.00","Oct 01, 2031","5.00","4.41","-","4.01","4.41","4.01","USD","Nov 06, 2025","Nov 06, 2025"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","21,118.15","0.01","21,118.15","20,000.00","91476PXJ2","US91476PXJ29","-","104.34","United States","-","USD","4.64","4.30","1.00","Jul 01, 2033","5.00","5.64","-","4.05","4.16","4.05","USD","Dec 09, 2021","Dec 09, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","21,118.68","0.01","21,118.68","20,000.00","79625GDJ9","US79625GDJ94","-","104.76","United States","-","USD","3.87","3.82","1.00","Feb 01, 2031","5.00","3.86","-","3.82","3.86","3.82","USD","Apr 08, 2021","Mar 01, 2021"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","21,122.69","0.01","21,122.69","20,000.00","940094GC3","US940094GC38","-","105.61","United States","-","USD","4.42","4.07","1.00","Oct 01, 2031","5.00","4.41","-","4.07","4.41","4.07","USD","Mar 11, 2026","Mar 11, 2026"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","21,129.04","0.01","21,129.04","20,000.00","91523NVN3","US91523NVN38","-","105.65","United States","-","USD","4.02","3.96","1.00","Apr 01, 2031","5.00","4.02","-","3.96","4.02","3.96","USD","Mar 04, 2021","Mar 04, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","21,129.04","0.01","21,129.04","20,000.00","91523NXQ4","US91523NXQ41","-","105.65","United States","-","USD","4.02","3.92","1.00","Apr 01, 2031","5.00","4.02","-","3.92","4.02","3.92","USD","Mar 08, 2022","Mar 08, 2022"
"IRVING TEX","Municipals","Fixed Income","21,088.78","0.01","21,088.78","20,000.00","463778BD1","US463778BD12","-","105.22","United States","-","USD","4.87","4.31","1.00","Sep 15, 2033","5.00","5.85","-","4.08","4.36","4.08","USD","May 24, 2022","May 24, 2022"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","21,089.25","0.01","21,089.25","20,000.00","88278PC36","US88278PC365","-","105.22","United States","-","USD","3.98","3.99","1.00","Mar 15, 2031","5.00","3.97","-","3.99","3.97","3.99","USD","Feb 02, 2021","Jan 15, 2021"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","21,091.44","0.01","21,091.44","20,000.00","62620HKF8","US62620HKF81","-","104.21","United States","-","USD","3.78","4.04","1.00","Jan 01, 2031","5.00","3.77","-","4.04","3.77","4.04","USD","Oct 04, 2024","Oct 04, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","21,069.91","0.01","21,069.91","20,000.00","1810598T6","US1810598T61","-","104.93","United States","-","USD","3.94","3.92","1.00","Mar 01, 2031","5.00","3.94","-","3.92","3.94","3.92","USD","Mar 06, 2026","Mar 06, 2026"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","21,043.38","0.01","21,043.38","20,000.00","59333N3S0","US59333N3S04","-","105.22","United States","-","USD","4.02","3.92","1.00","Apr 01, 2031","5.00","4.02","-","3.92","4.02","3.92","USD","Aug 10, 2023","Aug 10, 2023"
"MAINE MUN BD BK","Government Related","Fixed Income","21,021.38","0.01","21,021.38","20,000.00","56045RY60","US56045RY606","-","104.69","United States","-","USD","3.65","3.92","1.00","Sep 01, 2031","5.00","4.33","-","3.68","3.54","3.68","USD","Nov 10, 2020","Nov 10, 2020"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","21,008.98","0.01","21,008.98","20,000.00","235241TE6","US235241TE61","-","103.38","United States","-","USD","3.19","4.35","1.00","Dec 01, 2031","5.00","4.46","-","3.99","2.87","3.99","USD","Apr 09, 2019","Apr 09, 2019"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","21,013.04","0.01","21,013.04","20,000.00","2390192F8","US2390192F85","-","103.40","United States","-","USD","2.74","4.41","1.00","Jun 01, 2031","5.00","4.07","-","4.02","2.44","4.02","USD","Apr 11, 2019","Apr 11, 2019"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","20,994.09","0.01","20,994.09","20,000.00","4952244Z7","US4952244Z76","-","103.30","United States","-","USD","2.71","4.36","1.00","Dec 01, 2031","5.00","4.46","-","3.83","2.45","3.83","USD","Jul 16, 2019","Jul 16, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","20,965.90","0.01","20,965.90","20,000.00","54811BXM8","US54811BXM89","-","102.94","United States","-","USD","5.31","4.63","1.00","May 15, 2035","5.00","6.85","-","4.36","4.03","4.36","USD","Oct 27, 2021","Oct 01, 2021"
"DALLAS TEX","Government Related","Fixed Income","20,974.15","0.01","20,974.15","20,000.00","235219TD4","US235219TD45","-","104.23","United States","-","USD","4.10","4.17","1.00","Feb 15, 2032","5.00","4.67","-","4.01","3.89","4.01","USD","Nov 18, 2021","Nov 18, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","20,976.44","0.01","20,976.44","20,000.00","64577XAU0","US64577XAU00","-","102.80","United States","-","USD","3.09","4.33","1.00","Nov 01, 2031","5.00","4.38","-","3.95","2.79","3.95","USD","Jan 16, 2020","Jan 16, 2020"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","20,952.29","0.01","20,952.29","20,000.00","59333P5P9","US59333P5P91","-","104.76","United States","-","USD","3.76","4.04","1.00","Oct 01, 2031","5.00","4.41","-","3.82","3.61","3.82","USD","Dec 17, 2020","Dec 17, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","20,931.48","0.01","20,931.48","20,000.00","232769GD5","US232769GD58","-","104.02","United States","-","USD","3.20","4.08","1.00","Feb 15, 2031","5.00","3.89","-","3.84","3.07","3.84","USD","Jul 15, 2020","Jul 01, 2020"
"NEW JERSEY INST TECHNOLOGY","Corporates","Fixed Income","20,939.18","0.01","20,939.18","20,000.00","64579RDE4","US64579RDE45","-","103.45","United States","-","USD","2.77","4.33","1.00","Jul 01, 2031","5.00","4.15","-","3.90","2.53","3.90","USD","Jan 30, 2020","Jan 30, 2020"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","20,924.30","0.01","20,924.30","20,000.00","479354DR0","US479354DR04","-","104.62","United States","-","USD","3.33","4.10","1.00","Apr 01, 2031","5.00","4.01","-","3.87","3.20","3.87","USD","Jul 08, 2020","Jul 08, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","20,909.44","0.01","20,909.44","20,000.00","717893V32","US717893V328","-","104.55","United States","-","USD","4.42","4.09","1.00","Oct 01, 2031","5.00","4.41","-","4.09","4.41","4.09","USD","Oct 07, 2021","Oct 07, 2021"
"ILLINOIS ST","Government Related","Fixed Income","20,880.66","0.01","20,880.66","20,000.00","452153BX6","US452153BX65","-","102.74","United States","-","USD","5.14","4.56","1.00","Dec 01, 2033","5.00","5.90","-","4.41","4.45","4.41","USD","Dec 15, 2021","Dec 15, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","20,887.40","0.01","20,887.40","20,000.00","940859HS3","US940859HS34","-","104.44","United States","-","USD","3.51","4.37","1.00","Oct 01, 2031","5.00","4.40","-","4.14","3.19","4.14","USD","May 07, 2020","May 07, 2020"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","20,891.08","0.01","20,891.08","20,000.00","59334PHD2","US59334PHD24","-","103.21","United States","-","USD","3.02","4.61","1.00","Jul 01, 2031","5.00","4.15","-","4.36","2.52","4.36","USD","Apr 23, 2019","Apr 23, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","20,894.24","0.01","20,894.24","20,000.00","544532BD5","US544532BD57","-","103.22","United States","-","USD","3.61","4.38","1.00","Jul 01, 2031","5.00","4.15","-","4.24","3.36","4.24","USD","Jul 01, 2020","Jul 01, 2020"
"PRIVATE COLLEGES & UNIVS AUTH GA","Government Related","Fixed Income","20,872.61","0.01","20,872.61","20,000.00","74265L3T3","-","-","104.36","United States","-","USD","4.42","4.19","1.00","Oct 01, 2031","5.00","4.40","-","4.19","4.40","4.19","USD","Aug 18, 2026","Aug 18, 2026"
"ILLINOIS ST","Government Related","Fixed Income","20,847.21","0.01","20,847.21","20,000.00","4521525L1","US4521525L18","-","102.15","United States","-","USD","3.28","4.56","1.00","Nov 01, 2031","5.00","4.37","-","4.30","2.78","4.30","USD","Nov 21, 2019","Nov 21, 2019"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","20,843.79","0.01","20,843.79","20,000.00","779240NT3","US779240NT35","-","103.39","United States","-","USD","2.83","4.29","1.00","Aug 01, 2031","5.00","4.24","-","3.85","2.61","3.85","USD","Dec 17, 2019","Dec 01, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","20,811.08","0.01","20,811.08","20,000.00","45506D5Q4","US45506D5Q45","-","103.22","United States","-","USD","2.35","4.35","1.00","Feb 01, 2031","5.00","3.84","-","3.84","2.17","3.84","USD","Oct 10, 2019","Oct 10, 2019"
"WASHINGTON ST","Government Related","Fixed Income","20,827.10","0.01","20,827.10","20,000.00","93974EAJ5","US93974EAJ55","-","103.30","United States","-","USD","2.84","4.30","1.00","Aug 01, 2031","5.00","4.24","-","3.86","2.61","3.86","USD","Sep 25, 2019","Sep 25, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","20,784.57","0.01","20,784.57","20,000.00","03588HC53","US03588HC531","-","103.92","United States","-","USD","3.18","4.47","1.00","Oct 01, 2031","5.00","4.39","-","4.17","2.77","4.17","USD","May 06, 2020","May 06, 2020"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","20,736.12","0.01","20,736.12","25,000.00","798755CZ5","US798755CZ52","-","82.94","United States","-","USD","4.75","4.10","1.00","Aug 01, 2031","0.00","4.64","-","4.10","4.64","4.10","USD","May 08, 2012","May 08, 2012"
"SACRAMENTO CALIF CITY UNI SCH","Municipals","Fixed Income","20,709.17","0.01","20,709.17","20,000.00","785870J98","US785870J989","-","102.71","United States","-","USD","4.25","4.60","1.00","Aug 01, 2031","5.00","4.23","-","4.60","4.23","4.60","USD","Feb 22, 2024","Feb 22, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","20,700.03","0.01","20,700.03","20,000.00","13067WSP8","US13067WSP85","-","102.17","United States","-","USD","5.77","3.95","1.00","Dec 01, 2034","4.00","6.82","-","3.91","4.17","3.91","USD","May 19, 2021","May 19, 2021"
"NEW ORLEANS LA SEW SVC REV","Government Related","Fixed Income","20,708.44","0.01","20,708.44","20,000.00","647719PJ6","US647719PJ69","-","101.88","United States","-","USD","3.65","4.71","1.00","Jun 01, 2031","5.00","4.06","-","4.63","3.27","4.63","USD","Dec 08, 2020","Dec 08, 2020"
"TRAVIS CNTY TEX","Municipals","Fixed Income","20,663.06","0.01","20,663.06","20,000.00","89453PH36","US89453PH362","-","102.90","United States","-","USD","2.64","4.55","1.00","Mar 01, 2031","5.00","3.92","-","4.22","2.25","4.22","USD","Apr 08, 2019","Apr 01, 2019"
"ILLINOIS ST","Government Related","Fixed Income","20,656.68","0.01","20,656.68","20,000.00","452153QG7","US452153QG77","-","103.28","United States","-","USD","4.02","4.13","1.00","Apr 01, 2031","5.00","4.01","-","4.13","4.01","4.13","USD","Apr 14, 2026","Apr 14, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","20,657.11","0.01","20,657.11","20,000.00","89602RJH9","US89602RJH93","-","101.77","United States","-","USD","4.54","3.77","1.00","Nov 15, 2031","4.00","4.53","-","3.77","4.53","3.77","USD","Feb 14, 2023","Feb 14, 2023"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","20,573.02","0.01","20,573.02","20,000.00","797356EF5","US797356EF59","-","101.87","United States","-","USD","5.23","3.97","1.00","Jul 01, 2033","4.00","5.81","-","3.96","4.25","3.96","USD","Oct 21, 2021","Oct 21, 2021"
"HAMILTON CNTY TENN","Municipals","Fixed Income","20,552.97","0.01","20,552.97","20,000.00","407325AT6","US407325AT69","-","101.43","United States","-","USD","5.12","4.12","1.00","Dec 01, 2032","4.00","5.34","-","4.12","5.34","4.12","USD","Dec 14, 2021","Dec 14, 2021"
"MT DIABLO CALIF UNI SCH DIST","Municipals","Fixed Income","20,525.83","0.01","20,525.83","20,000.00","621196Q49","US621196Q495","-","101.96","United States","-","USD","3.94","3.80","1.00","Aug 01, 2031","4.00","4.33","-","3.75","3.51","3.75","USD","Apr 06, 2022","Apr 06, 2022"
"FAIRFAX CNTY VA","Government Related","Fixed Income","20,356.16","0.01","20,356.16","20,000.00","30382ALU4","US30382ALU42","-","101.78","United States","-","USD","4.50","3.71","1.00","Oct 01, 2031","4.00","4.50","-","3.71","4.50","3.71","USD","Feb 08, 2022","Feb 08, 2022"
"HEMPSTEAD TOWN N Y","Municipals","Fixed Income","20,339.78","0.01","20,339.78","20,000.00","424672N33","US424672N335","-","101.52","United States","-","USD","3.60","3.89","1.00","Sep 15, 2031","4.00","4.45","-","3.82","2.76","3.82","USD","Sep 22, 2022","Sep 22, 2022"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","20,290.09","0.01","20,290.09","20,000.00","6678258G1","US6678258G14","-","100.94","United States","-","USD","3.59","3.89","1.00","Feb 15, 2031","4.00","3.96","-","3.86","3.11","3.86","USD","May 07, 2020","Apr 15, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","20,254.57","0.01","20,254.57","20,000.00","30382ALA8","US30382ALA87","-","101.27","United States","-","USD","4.84","4.00","1.00","Oct 01, 2032","4.00","5.29","-","3.99","4.08","3.99","USD","Feb 09, 2021","Feb 09, 2021"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","20,257.64","0.01","20,257.64","20,000.00","812728WR0","US812728WR02","-","100.62","United States","-","USD","5.41","4.12","1.00","Aug 01, 2033","4.00","5.88","-","4.12","5.88","4.12","USD","Jun 17, 2021","Jun 17, 2021"
"NEVADA ST","Government Related","Fixed Income","20,262.83","0.01","20,262.83","20,000.00","641462JY3","US641462JY37","-","99.65","United States","-","USD","5.21","4.22","1.00","May 01, 2033","4.00","5.63","-","4.22","5.63","4.22","USD","Dec 07, 2021","Dec 07, 2021"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","20,264.78","0.01","20,264.78","20,000.00","426362NK1","US426362NK18","-","100.66","United States","-","USD","4.34","3.78","1.00","Aug 01, 2031","4.00","4.33","-","3.78","4.33","3.78","USD","Aug 26, 2021","Aug 26, 2021"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","20,146.06","0.01","20,146.06","20,000.00","186387XB7","US186387XB75","-","100.73","United States","-","USD","4.27","4.25","1.00","Oct 01, 2031","4.00","4.48","-","4.25","4.48","4.25","USD","Sep 22, 2021","Sep 22, 2021"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","20,066.79","0.01","20,066.79","20,000.00","1998205H0","US1998205H06","-","99.67","United States","-","USD","5.75","4.41","1.00","Feb 01, 2034","4.00","6.23","-","4.41","6.23","4.41","USD","Jan 15, 2022","Jan 15, 2022"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","20,078.49","0.01","20,078.49","20,000.00","66285WF68","US66285WF688","-","99.39","United States","-","USD","5.05","4.34","1.00","Jan 01, 2033","4.00","5.41","-","4.34","5.41","4.34","USD","May 25, 2021","May 25, 2021"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","20,050.87","0.01","20,050.87","20,000.00","232287FC1","US232287FC12","-","99.25","United States","-","USD","5.58","4.28","1.00","Jan 01, 2034","4.00","6.16","-","4.28","6.16","4.28","USD","Jan 27, 2022","Jan 27, 2022"
"HOUSTON TEX","Government Related","Fixed Income","20,046.73","0.01","20,046.73","20,000.00","4423316N9","US4423316N91","-","99.90","United States","-","USD","5.09","4.14","1.00","Mar 01, 2033","4.00","5.59","-","4.14","5.59","4.14","USD","Aug 31, 2021","Aug 31, 2021"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","20,023.80","0.01","20,023.80","20,000.00","235308G49","US235308G495","-","99.61","United States","-","USD","5.15","4.29","1.00","Feb 15, 2033","4.00","5.53","-","4.29","5.53","4.29","USD","Feb 16, 2022","Feb 01, 2022"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","20,024.26","0.01","20,024.26","20,000.00","658268EU7","US658268EU77","-","99.79","United States","-","USD","5.64","4.18","1.00","Mar 01, 2034","4.00","6.33","-","4.18","6.33","4.18","USD","Sep 16, 2021","Sep 16, 2021"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","19,791.88","0.01","19,791.88","20,000.00","67910HRB8","US67910HRB86","-","97.96","United States","-","USD","5.81","4.61","1.00","Jan 01, 2034","4.00","6.14","-","4.61","6.14","4.61","USD","Jul 01, 2021","Jul 01, 2021"
"TACOMA WASH SWR REV","Government Related","Fixed Income","19,515.01","0.01","19,515.01","20,000.00","873545LP0","US873545LP00","-","96.24","United States","-","USD","7.02","4.58","1.00","Dec 01, 2035","4.00","7.45","-","4.58","7.45","4.58","USD","Apr 07, 2022","Apr 07, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","19,192.38","0.01","19,192.38","20,000.00","79625GDZ3","US79625GDZ37","-","95.46","United States","-","USD","4.01","4.06","1.00","Feb 01, 2031","3.00","3.99","-","4.06","3.99","4.06","USD","Dec 01, 2021","Jan 01, 2015"
"NEW YORK ST","Government Related","Fixed Income","18,671.31","0.01","18,671.31","20,000.00","649791QU7","US649791QU78","-","93.22","United States","-","USD","5.71","4.29","1.00","Mar 15, 2033","3.00","5.76","-","4.29","5.76","4.29","USD","Mar 23, 2021","Mar 23, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","17,841.97","0.01","17,841.97","20,000.00","232769HD4","US232769HD40","-","88.83","United States","-","USD","6.43","4.78","1.00","Feb 15, 2034","3.00","6.43","-","4.78","6.43","4.78","USD","Nov 19, 2020","Oct 01, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","17,807.30","0.01","17,807.30","20,000.00","940859JU6","US940859JU61","-","88.04","United States","-","USD","7.33","4.93","1.00","Jun 01, 2035","3.00","7.34","-","4.93","7.34","4.93","USD","Jan 28, 2021","Jan 28, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","17,785.41","0.01","17,785.41","20,000.00","930876FH5","US930876FH54","-","88.68","United States","-","USD","7.21","4.91","1.00","Mar 01, 2035","3.00","7.22","-","4.91","7.22","4.91","USD","Feb 18, 2021","Feb 18, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","17,536.98","0.01","17,536.98","20,000.00","452227TW1","US452227TW19","-","86.80","United States","-","USD","6.65","5.33","1.00","Jun 15, 2034","3.00","6.61","-","5.33","6.61","5.33","USD","Sep 08, 2021","Sep 08, 2021"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","16,351.14","0.01","16,351.14","15,000.00","631663QU8","US631663QU89","-","107.12","United States","-","USD","4.11","3.65","1.00","Nov 15, 2031","5.00","4.44","-","3.52","4.06","3.52","USD","Feb 17, 2021","Feb 17, 2021"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","16,276.70","0.01","16,276.70","15,000.00","155048DW8","US155048DW88","-","106.43","United States","-","USD","4.40","3.85","1.00","Nov 01, 2031","5.00","4.39","-","3.85","4.39","3.85","USD","Nov 04, 2021","Nov 04, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","16,235.44","0.01","16,235.44","15,000.00","67765QQH2","US67765QQH29","-","106.57","United States","-","USD","4.48","3.80","1.00","Dec 01, 2031","5.00","4.48","-","3.80","4.48","3.80","USD","Dec 04, 2024","Dec 04, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","16,197.60","0.01","16,197.60","20,000.00","626207L36","US626207L363","-","80.99","United States","-","USD","4.18","4.50","1.00","Jan 01, 2031","0.00","4.07","-","4.50","4.07","4.50","USD","Dec 22, 2015","Dec 22, 2015"
"UNION CNTY N C","Municipals","Fixed Income","16,067.32","0.01","16,067.32","15,000.00","9063954M7","US9063954M72","-","106.70","United States","-","USD","4.34","3.77","1.00","Sep 01, 2031","5.00","4.34","-","3.77","4.34","3.77","USD","May 16, 2023","May 16, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","16,015.20","0.01","16,015.20","15,000.00","25476FF78","US25476FF787","-","105.93","United States","-","USD","4.26","3.77","1.00","Aug 01, 2031","5.00","4.25","-","3.77","4.25","3.77","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","16,018.44","0.01","16,018.44","15,000.00","64971XTT5","US64971XTT53","-","104.71","United States","-","USD","3.68","3.90","1.00","May 01, 2031","5.00","4.01","-","3.78","3.61","3.78","USD","Sep 24, 2020","Sep 24, 2020"
"OREGON ST","Government Related","Fixed Income","16,025.20","0.01","16,025.20","15,000.00","68609TK49","US68609TK493","-","105.17","United States","-","USD","4.47","4.17","1.00","Jun 01, 2033","5.00","5.57","-","3.87","4.09","3.87","USD","Mar 30, 2021","Mar 30, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","15,940.23","0.01","15,940.23","15,000.00","5920982G1","US5920982G14","-","105.02","United States","-","USD","4.57","4.18","1.00","Jul 01, 2033","5.00","5.65","-","3.89","4.17","3.89","USD","Oct 14, 2021","Oct 14, 2021"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","15,920.64","0.01","15,920.64","15,000.00","882854Y30","US882854Y307","-","103.83","United States","-","USD","2.90","4.15","1.00","Apr 15, 2031","5.00","3.95","-","3.78","2.75","3.78","USD","Oct 10, 2019","Oct 10, 2019"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","15,745.20","0.01","15,745.20","15,000.00","59266TRD5","US59266TRD53","-","104.97","United States","-","USD","2.92","4.11","1.00","Oct 01, 2031","5.00","4.41","-","3.58","2.78","3.58","USD","Feb 11, 2020","Feb 11, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","15,720.81","0.01","15,720.81","15,000.00","30382AJP8","US30382AJP84","-","104.81","United States","-","USD","3.36","4.07","1.00","Oct 01, 2031","5.00","4.41","-","3.72","3.20","3.72","USD","Feb 11, 2020","Feb 11, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","15,615.36","0.01","15,615.36","15,000.00","544532CE2","US544532CE22","-","102.85","United States","-","USD","4.80","4.59","1.00","Jul 01, 2034","5.00","6.32","-","4.31","3.76","4.31","USD","Jun 29, 2021","Jun 29, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","15,570.91","0.01","15,570.91","20,000.00","92818HTG6","US92818HTG64","-","77.52","United States","-","USD","7.82","5.24","1.00","Aug 01, 2035","2.00","7.78","-","5.24","7.78","5.24","USD","May 11, 2021","May 11, 2021"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","15,502.22","0.01","15,502.22","15,000.00","56041MTS3","US56041MTS34","-","103.35","United States","-","USD","3.10","4.38","1.00","Oct 01, 2031","5.00","4.40","-","4.01","2.77","4.01","USD","Jan 16, 2020","Jan 16, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","15,192.83","0.01","15,192.83","15,000.00","79765D5D8","US79765D5D82","-","101.29","United States","-","USD","3.29","4.00","1.00","Apr 01, 2031","4.00","4.08","-","4.00","2.36","4.00","USD","May 12, 2021","May 12, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","13,595.30","0.01","13,595.30","15,000.00","57582RQ25","US57582RQ256","-","90.39","United States","-","USD","6.85","4.72","1.00","Sep 01, 2034","3.00","6.86","-","4.72","6.86","4.72","USD","Oct 05, 2021","Oct 05, 2021"
"VIRGINIA BEACH VA","Municipals","Fixed Income","13,559.81","0.01","13,559.81","15,000.00","927734S20","US927734S201","-","90.15","United States","-","USD","6.84","4.65","1.00","Sep 01, 2034","3.00","6.87","-","4.65","6.87","4.65","USD","Aug 18, 2021","Aug 18, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","10,832.06","0.01","10,832.06","10,000.00","64986DNS0","US64986DNS08","-","106.85","United States","-","USD","4.13","3.65","1.00","Jun 15, 2031","5.00","4.13","-","3.65","4.13","3.65","USD","Apr 02, 2024","Apr 02, 2024"
"MINNEAPOLIS MINN","Government Related","Fixed Income","10,835.29","0.01","10,835.29","10,000.00","60375BMZ6","US60375BMZ66","-","106.69","United States","-","USD","4.48","3.72","1.00","Dec 01, 2031","5.00","4.48","-","3.72","4.48","3.72","USD","Oct 23, 2024","Oct 23, 2024"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","10,823.40","0.01","10,823.40","10,000.00","812631TA7","US812631TA77","-","106.15","United States","-","USD","4.01","3.96","1.00","May 01, 2031","5.00","4.00","-","3.96","4.00","3.96","USD","Jun 09, 2025","Jun 09, 2025"
"PHILADELPHIA PA","Municipals","Fixed Income","10,745.55","0.01","10,745.55","10,000.00","717813YS2","US717813YS22","-","105.37","United States","-","USD","4.01","3.75","1.00","May 01, 2031","5.00","4.01","-","3.75","4.01","3.75","USD","Aug 11, 2021","Aug 11, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","10,688.22","0.01","10,688.22","10,000.00","79768HGR3","US79768HGR30","-","106.88","United States","-","USD","4.42","3.53","1.00","Oct 01, 2031","5.00","4.43","-","3.53","4.43","3.53","USD","Jul 06, 2022","Jul 06, 2022"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","10,606.70","0.01","10,606.70","10,000.00","930876FU6","US930876FU65","-","106.07","United States","-","USD","4.02","3.75","1.00","Apr 01, 2031","5.00","4.02","-","3.75","4.02","3.75","USD","May 10, 2023","May 10, 2023"
"KITSAP CNTY WASH SWR REV","Municipals","Fixed Income","10,560.95","0.01","10,560.95","10,000.00","498119EN2","US498119EN29","-","103.94","United States","-","USD","3.15","4.29","1.00","Dec 01, 2031","5.00","4.46","-","3.90","2.87","3.90","USD","Dec 03, 2019","Dec 03, 2019"
"OHIO ST","Corporates","Fixed Income","10,509.81","0.01","10,509.81","10,000.00","677522J21","US677522J219","-","103.63","United States","-","USD","2.69","4.29","1.00","Jun 15, 2031","5.00","4.11","-","3.83","2.48","3.83","USD","Sep 10, 2019","Sep 10, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","10,165.59","0.01","10,165.59","10,000.00","678519R35","US678519R357","-","101.32","United States","-","USD","3.68","4.00","1.00","Mar 01, 2031","4.00","4.00","-","4.00","4.00","4.00","USD","Mar 01, 2022","Mar 01, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","10,005.21","0.01","10,005.21","10,000.00","837151XW4","US837151XW49","-","98.72","United States","-","USD","5.86","4.63","1.00","Dec 01, 2033","4.00","6.06","-","4.63","6.06","4.63","USD","Sep 02, 2021","Sep 02, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","9,311.33","0.01","9,311.33","10,000.00","517845MJ9","US517845MJ98","-","92.11","United States","-","USD","5.85","4.72","1.00","Jun 01, 2033","3.00","5.85","-","4.72","5.85","4.72","USD","Mar 25, 2021","Mar 25, 2021"