iShares® iBonds® Dec 2026 Term Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 02, 2019"
Shares Outstanding,"21,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"COLORADO SPRINGS COLO UTILS RE","Cash and/or Derivatives","Cash","25,000,000.00","4.63","25,000,000.00","25,000,000.00","1966307T8","US1966307T89","-","100.00","United States","-","USD","0.00","4.03","1.00","Nov 01, 2035","4.03","0.00","-","4.03","0.00","4.03","USD","Sep 13, 2019","Sep 15, 2005"
"ORLANDO FLA UTILS COMMN UTIL S","Cash and/or Derivatives","Cash","25,000,000.00","4.63","25,000,000.00","25,000,000.00","686507GL2","US686507GL29","-","100.00","United States","-","USD","0.00","3.72","1.00","Oct 01, 2039","3.72","0.00","-","3.72","0.00","3.72","USD","Oct 23, 2015","Oct 23, 2015"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","25,000,000.00","4.63","25,000,000.00","25,000,000.00","13063EEV4","US13063EEV48","-","100.00","United States","-","USD","0.00","3.78","1.00","May 01, 2046","3.78","0.00","-","3.78","0.00","3.78","USD","Oct 10, 2024","Oct 10, 2024"
"CONNECTICUT ST HEALTH & EDL FA","Cash and/or Derivatives","Cash","24,000,000.00","4.44","24,000,000.00","24,000,000.00","20775DTT9","US20775DTT99","-","100.00","United States","-","USD","0.00","3.75","1.00","Jul 01, 2042","3.75","0.00","-","3.75","0.00","3.75","USD","Jul 01, 2022","Jun 07, 2017"
"SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","21,200,000.00","3.92","21,200,000.00","21,200,000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","2.40","1.00","Nov 01, 2046","2.40","0.00","-","2.40","0.00","2.40","USD","Oct 26, 2023","Oct 26, 2023"
"SAN ANTONIO TEX WTR REV","Cash and/or Derivatives","Cash","21,190,000.00","3.92","21,190,000.00","21,190,000.00","79642GTU6","US79642GTU66","-","100.00","United States","-","USD","0.00","2.40","1.00","May 01, 2055","2.40","0.00","-","2.40","0.00","2.40","USD","Oct 22, 2025","Oct 22, 2025"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","20,000,000.00","3.70","20,000,000.00","20,000,000.00","44244CN94","US44244CN944","-","100.00","United States","-","USD","0.00","3.96","1.00","May 15, 2034","3.96","0.00","-","3.96","0.00","3.96","USD","Jul 29, 2021","Jul 29, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","20,000,000.00","3.70","20,000,000.00","20,000,000.00","254845VW7","US254845VW74","-","100.00","United States","-","USD","0.00","2.60","1.00","Oct 01, 2060","2.60","0.00","-","2.60","0.00","2.60","USD","Aug 13, 2025","Aug 13, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Cash and/or Derivatives","Cash","16,700,000.00","3.09","16,700,000.00","16,700,000.00","89602RPH2","US89602RPH20","-","100.00","United States","-","USD","0.00","3.99","1.00","Jan 01, 2032","3.99","0.00","-","3.99","0.00","3.99","USD","Jan 15, 2026","Jul 07, 2005"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Cash and/or Derivatives","Cash","16,625,000.00","3.08","16,625,000.00","16,625,000.00","709225SU1","-","-","100.00","United States","-","USD","0.00","4.01","1.00","Dec 01, 2045","4.01","0.00","-","4.01","0.00","4.01","USD","Dec 18, 2025","Dec 18, 2025"
"COLORADO ST BRD GOVERNORS UNIV","Cash and/or Derivatives","Cash","14,000,000.00","2.59","14,000,000.00","14,000,000.00","196707Y49","US196707Y498","-","100.00","United States","-","USD","0.00","4.20","1.00","Mar 01, 2055","4.20","0.00","-","4.20","0.00","4.20","USD","Feb 26, 2025","Feb 26, 2025"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","13,600,000.00","2.52","13,600,000.00","13,600,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","2.39","1.00","Nov 01, 2038","2.39","0.00","-","2.39","0.00","2.39","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK ST DORM AUTH REVS NONST","Cash and/or Derivatives","Cash","12,690,000.00","2.35","12,690,000.00","12,690,000.00","649905DF0","US649905DF00","-","100.00","United States","-","USD","0.00","3.75","1.00","Sep 01, 2039","3.75","0.00","-","3.75","0.00","3.75","USD","May 14, 2009","May 14, 2009"
"METROPOLITAN ATLANTA RAPID TRA","Cash and/or Derivatives","Cash","12,024,542.47","2.23","12,024,542.47","12,000,000.00","591746EE8","US591746EE80","-","100.00","United States","-","USD","0.00","2.40","1.00","Jul 01, 2045","2.40","0.00","-","2.40","0.00","2.40","USD","May 27, 2026","May 27, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","11,315,000.00","2.09","11,315,000.00","11,315,000.00","542691LJ7","US542691LJ76","-","100.00","United States","-","USD","0.00","4.10","1.00","Sep 01, 2042","4.10","0.00","-","4.10","0.00","4.10","USD","Mar 12, 2026","Mar 12, 2026"
"MASSACHUSETTS ST WTR RES AUTH","Cash and/or Derivatives","Cash","11,095,000.00","2.05","11,095,000.00","11,095,000.00","576051R65","US576051R651","-","100.00","United States","-","USD","0.00","4.02","1.00","Aug 01, 2031","4.02","0.00","-","4.02","0.00","4.02","USD","Oct 22, 2025","Oct 22, 2025"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","10,600,000.00","1.96","10,600,000.00","10,600,000.00","495290ET1","US495290ET12","-","100.00","United States","-","USD","0.00","2.43","1.00","Jan 01, 2042","2.43","0.00","-","2.43","0.00","2.43","USD","Jun 06, 2024","Jun 06, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","10,014,260.27","1.85","10,014,260.27","10,000,000.00","64972GSC9","US64972GSC95","-","100.00","United States","-","USD","0.00","3.96","1.00","Jun 15, 2051","3.96","0.00","-","3.96","0.00","3.96","USD","Apr 28, 2022","Sep 13, 2018"
"OHIO ST UNIV GEN RCPTS","Cash and/or Derivatives","Cash","10,000,000.00","1.85","10,000,000.00","10,000,000.00","677632R94","US677632R946","-","100.00","United States","-","USD","0.00","4.05","1.00","Jun 01, 2035","4.05","0.00","-","4.05","0.00","4.05","USD","Sep 28, 2023","Sep 28, 2023"
"LONG IS PWR AUTH N Y ELEC SYS 144A","Cash and/or Derivatives","Cash","10,000,000.00","1.85","10,000,000.00","10,000,000.00","542691LG3","US542691LG38","-","100.00","United States","-","USD","0.00","4.05","1.00","Sep 01, 2038","4.05","0.00","-","4.05","0.00","4.05","USD","Aug 28, 2025","Aug 28, 2025"
"NEW YORK N Y","Cash and/or Derivatives","Cash","10,000,000.00","1.85","10,000,000.00","10,000,000.00","64966SNL6","US64966SNL69","-","100.00","United States","-","USD","0.00","2.40","1.00","Feb 01, 2055","2.40","0.00","-","2.40","0.00","2.40","USD","Apr 29, 2025","Apr 29, 2025"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","9,365,000.00","1.73","9,365,000.00","9,365,000.00","495290GX0","US495290GX06","-","100.00","United States","-","USD","0.00","2.45","1.00","Jan 01, 2042","2.45","0.00","-","2.45","0.00","2.45","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y","Cash and/or Derivatives","Cash","7,700,000.00","1.43","7,700,000.00","7,700,000.00","64966LLS8","US64966LLS87","-","100.00","United States","-","USD","0.00","2.55","1.00","Mar 01, 2040","2.55","0.00","-","2.55","0.00","2.55","USD","Mar 25, 2014","Mar 25, 2014"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","7,650,000.00","1.42","7,650,000.00","7,650,000.00","64971WUS7","US64971WUS78","-","100.00","United States","-","USD","0.00","2.40","1.00","Aug 01, 2041","2.40","0.00","-","2.40","0.00","2.40","USD","Sep 29, 2015","Sep 29, 2015"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","6,865,723.23","1.27","6,865,723.23","6,865,037.00","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 DEPT TRANSN MET","Cash and/or Derivatives","Cash","6,780,192.56","1.26","6,780,192.56","6,740,000.00","57563CBF8","US57563CBF86","-","100.00","United States","-","USD","0.00","4.02","1.00","Jan 01, 2037","4.02","0.00","-","4.02","0.00","4.02","USD","May 12, 2022","May 27, 2010"
"METROPOLITAN WTR DIST SOUTHN CA","Cash and/or Derivatives","Cash","6,500,623.29","1.20","6,500,623.29","6,500,000.00","59266TYR6","US59266TYR66","-","100.00","United States","-","USD","0.00","3.50","1.00","Apr 01, 2054","3.50","0.00","-","3.50","0.00","3.50","USD","Sep 19, 2024","Sep 19, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","5,920,000.00","1.10","5,920,000.00","5,920,000.00","7092248P7","US7092248P76","-","100.00","United States","-","USD","0.00","3.96","1.00","Dec 01, 2039","3.96","0.00","-","3.96","0.00","3.96","USD","Jun 23, 2020","Jun 23, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","5,700,000.00","1.06","5,700,000.00","5,700,000.00","64972JMP0","US64972JMP02","-","100.00","United States","-","USD","0.00","3.98","1.00","May 01, 2053","3.98","0.00","-","3.98","0.00","3.98","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","5,150,000.00","0.95","5,150,000.00","5,150,000.00","64971XFY9","US64971XFY94","-","100.00","United States","-","USD","0.00","2.55","1.00","Aug 01, 2045","2.55","0.00","-","2.55","0.00","2.55","USD","Aug 10, 2018","Aug 10, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","5,000,000.00","0.93","5,000,000.00","5,000,000.00","709224M30","US709224M309","-","100.00","United States","-","USD","0.00","3.96","1.00","Dec 01, 2038","3.96","0.00","-","3.96","0.00","3.96","USD","Jun 04, 2019","Jun 04, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","4,694,673.47","0.87","4,694,673.47","4,600,000.00","59261APW1","US59261APW17","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Dec 14, 2017","Dec 14, 2017"
"SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","4,200,000.00","0.78","4,200,000.00","4,200,000.00","812643H64","US812643H643","-","100.00","United States","-","USD","0.00","2.50","1.00","Aug 01, 2056","2.50","0.00","-","2.50","0.00","2.50","USD","Jul 30, 2026","Jul 30, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","3,500,000.00","0.65","3,500,000.00","3,500,000.00","59261AWK9","US59261AWK95","-","100.00","United States","-","USD","0.00","2.40","1.00","Nov 15, 2050","2.40","0.00","-","2.40","0.00","2.40","USD","Sep 05, 2018","Sep 10, 2015"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","3,100,000.00","0.57","3,100,000.00","3,100,000.00","64972JHF8","US64972JHF84","-","100.00","United States","-","USD","0.00","2.40","1.00","May 01, 2047","2.40","0.00","-","2.40","0.00","2.40","USD","May 23, 2024","May 30, 2018"
"COLORADO SPRINGS COLO UTILS RE","Cash and/or Derivatives","Cash","2,905,000.00","0.54","2,905,000.00","2,905,000.00","196632BK8","US196632BK80","-","100.00","United States","-","USD","0.00","3.90","1.00","Nov 01, 2037","3.90","0.00","-","3.90","0.00","3.90","USD","Sep 22, 2020","Sep 13, 2007"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","2,804,107.95","0.52","2,804,107.95","2,800,000.00","64972GCR3","US64972GCR39","-","100.00","United States","-","USD","0.00","2.40","1.00","Oct 02, 2026","2.40","0.00","-","2.40","0.00","2.40","USD","Sep 17, 2013","Sep 17, 2013"
"ILLINOIS ST","Government Related","Fixed Income","2,503,000.44","0.46","2,503,000.44","2,450,000.00","452152Q61","US452152Q617","-","100.08","United States","-","USD","0.09","3.95","1.00","Nov 01, 2026","5.00","0.08","-","3.95","0.08","3.95","USD","Nov 08, 2017","Nov 08, 2017"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Government Related","Fixed Income","2,429,545.73","0.45","2,429,545.73","2,415,000.00","83715BDN4","-","-","100.20","United States","-","USD","0.16","3.78","1.00","Dec 01, 2026","5.00","0.16","-","3.78","0.16","3.78","USD","Sep 02, 2026","Sep 02, 2026"
"PORT TACOMA WASH REV","Cash and/or Derivatives","Cash","2,075,000.00","0.38","2,075,000.00","2,075,000.00","735439NE7","US735439NE76","-","100.00","United States","-","USD","0.00","4.04","1.00","Dec 01, 2044","4.04","0.00","-","4.04","0.00","4.04","USD","Sep 30, 2019","May 25, 2012"
"MINNEAPOLIS MINN","Government Related","Fixed Income","2,009,339.47","0.37","2,009,339.47","2,000,000.00","60375BPJ9","US60375BPJ97","-","100.26","United States","-","USD","0.16","3.43","1.00","Dec 01, 2026","5.00","0.16","-","3.43","0.16","3.43","USD","Sep 16, 2026","Sep 16, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,755,399.64","0.32","1,755,399.64","1,720,000.00","59261ANH6","US59261ANH67","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Sep 28, 2017","Sep 28, 2017"
"MISSISSIPPI ST","Government Related","Fixed Income","1,595,183.16","0.30","1,595,183.16","1,565,000.00","605581HW0","US605581HW08","-","100.26","United States","-","USD","0.16","3.36","1.00","Dec 01, 2026","5.00","0.16","-","3.36","0.16","3.36","USD","Dec 22, 2016","Dec 22, 2016"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","1,528,884.55","0.28","1,528,884.55","1,500,000.00","25477GVG7","US25477GVG71","-","100.26","United States","-","USD","0.16","3.38","1.00","Dec 01, 2026","5.00","0.16","-","3.38","0.16","3.38","USD","Sep 07, 2022","Sep 07, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,518,966.89","0.28","1,518,966.89","1,490,000.00","896032AB5","US896032AB59","-","100.28","United States","-","USD","0.16","3.27","1.00","Dec 01, 2026","5.00","0.16","-","3.27","0.16","3.27","USD","Jan 23, 2025","Jan 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Cash and/or Derivatives","Cash","1,450,000.00","0.27","1,450,000.00","1,450,000.00","89602RKE4","US89602RKE44","-","100.00","United States","-","USD","0.00","2.40","1.00","Jan 01, 2035","2.40","0.00","-","2.40","0.00","2.40","USD","Jun 22, 2023","Jul 07, 2005"
"CALIFORNIA ST","Government Related","Fixed Income","1,442,506.42","0.27","1,442,506.42","1,415,000.00","13063DB64","US13063DB641","-","100.28","United States","-","USD","0.16","3.27","1.00","Dec 01, 2026","5.00","0.16","-","3.27","0.16","3.27","USD","Mar 23, 2021","Mar 23, 2021"
"MISSOURI ST HWYS & TRANS COMMN","Government Related","Fixed Income","1,415,519.49","0.26","1,415,519.49","1,385,000.00","60636WSQ9","US60636WSQ95","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2026","5.00","0.08","-","3.48","0.08","3.48","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,415,349.00","0.26","1,415,349.00","1,385,000.00","64971XB56","US64971XB567","-","100.11","United States","-","USD","0.09","3.62","1.00","Nov 01, 2026","5.00","0.08","-","3.62","0.08","3.62","USD","Aug 17, 2021","Aug 17, 2021"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","1,172,274.77","0.22","1,172,274.77","1,150,000.00","591852Z50","US591852Z508","-","100.27","United States","-","USD","0.16","3.32","1.00","Dec 01, 2026","5.00","0.16","-","3.32","0.16","3.32","USD","May 05, 2021","May 05, 2021"
"TACOMA WASH SWR REV","Government Related","Fixed Income","1,161,410.34","0.22","1,161,410.34","1,150,000.00","873545GU5","US873545GU59","-","99.91","United States","-","USD","0.16","3.76","1.00","Dec 01, 2026","3.25","0.16","-","3.76","0.16","3.76","USD","Mar 18, 2015","Mar 18, 2015"
"GREENVILLE CNTY S C SCH DIST I","Municipals","Fixed Income","1,120,725.28","0.21","1,120,725.28","1,100,000.00","396066JE3","US396066JE32","-","100.22","United States","-","USD","0.16","3.63","1.00","Dec 01, 2026","5.00","0.16","-","3.63","0.16","3.63","USD","Oct 13, 2023","Oct 13, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,098,688.41","0.20","1,098,688.41","1,075,000.00","49151FNK2","US49151FNK20","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2026","5.00","0.08","-","3.48","0.08","3.48","USD","Mar 23, 2016","Mar 23, 2016"
"LOUDOUN CNTY VA","Government Related","Fixed Income","1,060,026.62","0.20","1,060,026.62","1,040,000.00","54589TKK7","US54589TKK78","-","100.26","United States","-","USD","0.16","3.38","1.00","Dec 01, 2026","5.00","0.16","-","3.38","0.16","3.38","USD","Jun 16, 2021","Jun 16, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,022,100.63","0.19","1,022,100.63","1,000,000.00","59333FNU0","US59333FNU02","-","100.13","United States","-","USD","0.09","3.40","1.00","Nov 01, 2026","5.00","0.08","-","3.40","0.08","3.40","USD","Jan 21, 2015","Jan 21, 2015"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","1,019,421.46","0.19","1,019,421.46","1,000,000.00","047870TG5","-","-","100.14","United States","-","USD","0.09","3.29","1.00","Nov 01, 2026","5.00","0.08","-","3.29","0.08","3.29","USD","May 21, 2026","May 21, 2026"
"VERMONT MUN BD BK","Municipals","Fixed Income","1,019,125.17","0.19","1,019,125.17","1,000,000.00","924215AZ9","US924215AZ92","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2026","5.00","0.16","-","3.46","0.16","3.46","USD","Aug 08, 2024","Aug 08, 2024"
"PORTAGE MICH PUB SCHS","Municipals","Fixed Income","1,018,426.06","0.19","1,018,426.06","1,000,000.00","735779QB9","-","-","100.16","United States","-","USD","0.09","3.49","1.00","Nov 01, 2026","5.50","0.08","-","3.49","0.08","3.49","USD","Jun 11, 2026","Jun 11, 2026"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","1,008,889.08","0.19","1,008,889.08","1,000,000.00","01728VYC8","-","-","100.11","United States","-","USD","0.09","3.64","1.00","Nov 01, 2026","5.00","0.08","-","3.64","0.08","3.64","USD","Aug 05, 2026","Aug 05, 2026"
"LOS ANGELES CALIF MUN IMPT CORP","Corporates","Fixed Income","1,008,828.19","0.19","1,008,828.19","1,000,000.00","5445876U7","US5445876U70","-","100.12","United States","-","USD","0.09","3.54","1.00","Nov 01, 2026","5.00","0.08","-","3.54","0.08","3.54","USD","Aug 06, 2026","Aug 06, 2026"
"MINNEAPOLIS MINN","Government Related","Fixed Income","1,008,461.10","0.19","1,008,461.10","1,000,000.00","60375BDV5","US60375BDV53","-","99.85","United States","-","USD","0.16","3.89","1.00","Dec 01, 2026","3.00","0.16","-","3.89","0.16","3.89","USD","May 31, 2018","May 31, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","945,269.19","0.17","945,269.19","925,000.00","64971XVY1","US64971XVY11","-","100.11","United States","-","USD","0.09","3.62","1.00","Nov 01, 2026","5.00","0.08","-","3.62","0.08","3.62","USD","Nov 05, 2020","Nov 05, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","940,444.45","0.17","940,444.45","920,000.00","544587G44","US544587G441","-","100.14","United States","-","USD","0.09","3.26","1.00","Nov 01, 2026","5.00","0.08","-","3.26","0.08","3.26","USD","Jun 01, 2016","Jun 01, 2016"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","940,189.80","0.17","940,189.80","920,000.00","64577BE26","US64577BE265","-","100.11","United States","-","USD","0.09","3.59","1.00","Nov 01, 2026","5.00","0.08","-","3.59","0.08","3.59","USD","Jan 23, 2017","Jan 23, 2017"
"SOUTHERN CALIF LOGISTICS ARPT AUTH","Municipals","Fixed Income","897,055.34","0.17","897,055.34","880,000.00","842472DX7","-","-","100.27","United States","-","USD","0.16","3.31","1.00","Dec 01, 2026","5.00","0.16","-","3.31","0.16","3.31","USD","Nov 18, 2025","Nov 18, 2025"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","881,778.98","0.16","881,778.98","865,000.00","235241SZ0","US235241SZ00","-","100.27","United States","-","USD","0.16","3.30","1.00","Dec 01, 2026","5.00","0.16","-","3.30","0.16","3.30","USD","Apr 09, 2019","Apr 09, 2019"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","881,578.82","0.16","881,578.82","865,000.00","45470RCU8","US45470RCU86","-","100.25","United States","-","USD","0.16","4.61","1.00","Jun 01, 2027","5.00","0.64","-","3.43","0.16","3.43","USD","Sep 02, 2016","Sep 02, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","864,647.00","0.16","864,647.00","850,000.00","13063DWK0","US13063DWK08","-","100.06","United States","-","USD","0.09","3.26","1.00","Nov 01, 2026","4.00","0.08","-","3.26","0.08","3.26","USD","Sep 09, 2020","Sep 09, 2020"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","838,125.88","0.16","838,125.88","820,000.00","155048DR9","US155048DR93","-","100.13","United States","-","USD","0.09","3.40","1.00","Nov 01, 2026","5.00","0.08","-","3.40","0.08","3.40","USD","Nov 04, 2021","Nov 04, 2021"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","832,993.27","0.15","832,993.27","815,000.00","880558KB6","US880558KB63","-","100.12","United States","-","USD","0.09","3.44","1.00","Nov 01, 2026","5.00","0.08","-","3.44","0.08","3.44","USD","Sep 21, 2017","Sep 21, 2017"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","814,319.89","0.15","814,319.89","800,000.00","641480HY7","US641480HY78","-","100.12","United States","-","USD","0.08","4.19","1.00","Dec 01, 2026","5.00","0.16","-","3.46","0.08","3.46","USD","Mar 09, 2016","Mar 09, 2016"
"CHARLESTON EDL EXCELLENCE FING","Municipals","Fixed Income","804,832.07","0.15","804,832.07","790,000.00","160131EP9","US160131EP92","-","100.21","United States","-","USD","0.16","3.67","1.00","Dec 01, 2026","5.00","0.16","-","3.67","0.16","3.67","USD","Sep 18, 2024","Sep 18, 2024"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","771,695.26","0.14","771,695.26","755,000.00","180848RX3","US180848RX32","-","100.13","United States","-","USD","0.09","3.39","1.00","Nov 01, 2026","5.00","0.08","-","3.39","0.08","3.39","USD","Aug 03, 2016","Aug 03, 2016"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","769,561.06","0.14","769,561.06","765,000.00","91417NDA0","US91417NDA00","-","99.93","United States","-","USD","0.04","3.78","1.00","Oct 15, 2026","2.00","0.04","-","3.78","0.04","3.78","USD","Nov 16, 2021","Nov 16, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","755,043.23","0.14","755,043.23","740,000.00","44244CS32","US44244CS323","-","100.14","United States","-","USD","0.12","3.75","1.00","Nov 15, 2026","5.00","0.12","-","3.75","0.12","3.75","USD","May 14, 2024","May 14, 2024"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","753,723.87","0.14","753,723.87","740,000.00","59447TQE6","US59447TQE63","-","100.19","United States","-","USD","0.16","3.80","1.00","Dec 01, 2026","5.00","0.16","-","3.80","0.16","3.80","USD","Dec 21, 2017","Dec 21, 2017"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","747,854.76","0.14","747,854.76","735,000.00","720424XX3","US720424XX39","-","100.08","United States","-","USD","0.05","4.43","1.00","Dec 01, 2026","5.00","0.16","-","3.46","0.05","3.46","USD","Nov 25, 2014","Nov 25, 2014"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","736,019.52","0.14","736,019.52","720,000.00","97705MGQ2","US97705MGQ24","-","100.14","United States","-","USD","0.09","3.22","1.00","Nov 01, 2026","5.00","0.08","-","3.22","0.08","3.22","USD","Jul 12, 2017","Jul 12, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","725,755.63","0.13","725,755.63","710,000.00","13063DBN7","US13063DBN75","-","100.14","United States","-","USD","0.09","3.29","1.00","Nov 01, 2026","5.00","0.08","-","3.29","0.08","3.29","USD","Sep 12, 2017","Sep 12, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","725,685.63","0.13","725,685.63","710,000.00","6133408B7","US6133408B71","-","100.13","United States","-","USD","0.09","3.41","1.00","Nov 01, 2026","5.00","0.08","-","3.41","0.08","3.41","USD","Nov 15, 2017","Nov 15, 2017"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Government Related","Fixed Income","720,392.68","0.13","720,392.68","715,000.00","54473EZS6","US54473EZS61","-","100.27","United States","-","USD","0.16","3.37","1.00","Dec 01, 2026","5.00","0.16","-","3.37","0.16","3.37","USD","Aug 26, 2026","Aug 26, 2026"
"ATLANTA GA","Government Related","Fixed Income","688,143.92","0.13","688,143.92","675,000.00","047772K98","US047772K989","-","100.28","United States","-","USD","0.16","3.25","1.00","Dec 01, 2026","5.00","0.16","-","3.25","0.16","3.25","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","667,677.34","0.12","667,677.34","660,000.00","13063C4P2","US13063C4P23","-","100.33","United States","-","USD","0.05","4.58","1.00","Aug 01, 2027","5.00","0.80","-","-0.93","0.06","-0.93","USD","Nov 03, 2016","Nov 03, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","654,153.88","0.12","654,153.88","640,000.00","605581KY2","US605581KY27","-","100.13","United States","-","USD","0.09","3.39","1.00","Nov 01, 2026","5.00","0.08","-","3.39","0.08","3.39","USD","Nov 07, 2018","Nov 07, 2018"
"CINCINNATI OHIO WTR SYS REV","Municipals","Fixed Income","652,398.57","0.12","652,398.57","640,000.00","172311LZ3","US172311LZ31","-","100.27","United States","-","USD","0.16","3.31","1.00","Dec 01, 2026","5.00","0.16","-","3.31","0.16","3.31","USD","Dec 06, 2016","Dec 06, 2016"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","643,898.58","0.12","643,898.58","630,000.00","13077DAK8","US13077DAK81","-","100.12","United States","-","USD","0.09","3.45","1.00","Nov 01, 2026","5.00","0.08","-","3.45","0.08","3.45","USD","Mar 09, 2017","Mar 09, 2017"
"KLICKITAT CNTY WASH PUB UTIL D","Municipals","Fixed Income","636,946.98","0.12","636,946.98","625,000.00","498622LE7","US498622LE70","-","100.24","United States","-","USD","0.16","3.46","1.00","Dec 01, 2026","5.00","0.16","-","3.46","0.16","3.46","USD","Mar 05, 2025","Mar 05, 2025"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","629,554.87","0.12","629,554.87","615,000.00","882854M74","US882854M740","-","100.06","United States","-","USD","0.04","3.35","1.00","Oct 15, 2026","5.00","0.04","-","3.35","0.04","3.35","USD","Oct 11, 2018","Oct 11, 2018"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","628,582.30","0.12","628,582.30","615,000.00","010609FE0","US010609FE03","-","100.13","United States","-","USD","0.09","3.42","1.00","Nov 01, 2026","5.00","0.08","-","3.42","0.08","3.42","USD","Nov 04, 2020","Nov 04, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","622,701.17","0.12","622,701.17","610,000.00","89602RHY4","US89602RHY45","-","100.19","United States","-","USD","0.12","3.35","1.00","Nov 15, 2026","5.00","0.12","-","3.35","0.12","3.35","USD","Feb 14, 2023","Feb 14, 2023"
"ADAMS & WELD CNTYS COLO SCH DI","Municipals","Fixed Income","619,139.25","0.11","619,139.25","605,000.00","005518ZR9","US005518ZR95","-","100.32","United States","-","USD","0.16","3.50","1.00","Dec 01, 2026","5.50","0.16","-","3.50","0.16","3.50","USD","May 19, 2026","May 19, 2026"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","618,460.85","0.11","618,460.85","605,000.00","97705MJJ5","US97705MJJ53","-","100.14","United States","-","USD","0.09","3.22","1.00","Nov 01, 2026","5.00","0.08","-","3.22","0.08","3.22","USD","Nov 15, 2017","Nov 15, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","603,936.89","0.11","603,936.89","590,000.00","25476FXD5","US25476FXD58","-","100.06","United States","-","USD","0.04","3.45","1.00","Oct 15, 2026","5.00","0.04","-","3.45","0.04","3.45","USD","Feb 21, 2019","Feb 21, 2019"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","603,025.80","0.11","603,025.80","590,000.00","880558JF9","US880558JF96","-","100.12","United States","-","USD","0.09","3.44","1.00","Nov 01, 2026","5.00","0.08","-","3.44","0.08","3.44","USD","Sep 21, 2017","Sep 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","602,928.45","0.11","602,928.45","590,000.00","64971X4N5","US64971X4N56","-","100.11","United States","-","USD","0.09","3.62","1.00","Nov 01, 2026","5.00","0.08","-","3.62","0.08","3.62","USD","Feb 28, 2023","Feb 28, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","591,234.23","0.11","591,234.23","580,000.00","591852V70","US591852V705","-","100.27","United States","-","USD","0.16","3.32","1.00","Dec 01, 2026","5.00","0.16","-","3.32","0.16","3.32","USD","Dec 22, 2020","Dec 22, 2020"
"CALIFORNIA STATE UNIVERSITY","Government Related","Fixed Income","590,755.82","0.11","590,755.82","585,000.00","13077DYK2","-","-","100.12","United States","-","USD","0.09","3.49","1.00","Nov 01, 2026","5.00","0.08","-","3.49","0.08","3.49","USD","Jul 29, 2026","Jul 29, 2026"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","587,707.86","0.11","587,707.86","575,000.00","047870QX1","US047870QX19","-","100.13","United States","-","USD","0.09","3.40","1.00","Nov 01, 2026","5.00","0.08","-","3.40","0.08","3.40","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","587,599.76","0.11","587,599.76","575,000.00","64971XN20","US64971XN208","-","100.11","United States","-","USD","0.09","3.62","1.00","Nov 01, 2026","5.00","0.08","-","3.62","0.08","3.62","USD","Mar 22, 2022","Mar 22, 2022"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","570,699.85","0.11","570,699.85","560,000.00","25483VWN0","US25483VWN09","-","100.24","United States","-","USD","0.16","3.47","1.00","Dec 01, 2026","5.00","0.16","-","3.47","0.16","3.47","USD","Feb 13, 2020","Feb 13, 2020"
"HUDSON CNTY N J","Municipals","Fixed Income","570,485.15","0.11","570,485.15","565,000.00","4437267H1","US4437267H15","-","99.84","United States","-","USD","0.12","4.29","1.00","Nov 15, 2026","3.00","0.12","-","4.29","0.12","4.29","USD","Nov 18, 2020","Nov 18, 2020"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","566,509.47","0.10","566,509.47","555,000.00","249182NC6","US249182NC61","-","100.18","United States","-","USD","0.12","3.42","1.00","Nov 15, 2026","5.00","0.12","-","3.42","0.12","3.42","USD","Nov 15, 2019","Nov 15, 2019"
"KENTUCKY ASSET / LIABILITY COM","Government Related","Fixed Income","562,119.65","0.10","562,119.65","550,000.00","491189GE0","US491189GE02","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2026","5.00","0.08","-","3.48","0.08","3.48","USD","May 03, 2021","May 03, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","546,120.08","0.10","546,120.08","535,000.00","20772KSZ3","US20772KSZ39","-","100.19","United States","-","USD","0.12","3.38","1.00","Nov 15, 2026","5.00","0.12","-","3.38","0.12","3.38","USD","Dec 14, 2022","Dec 14, 2022"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","539,951.53","0.10","539,951.53","530,000.00","606092PY4","US606092PY48","-","100.21","United States","-","USD","0.16","3.67","1.00","Dec 01, 2026","5.00","0.16","-","3.67","0.16","3.67","USD","Mar 06, 2025","Mar 06, 2025"
"CHARLOTTE N C CTFS PARTN","Cash and/or Derivatives","Cash","532,120.32","0.10","532,120.32","520,000.00","1610376R2","US1610376R24","-","100.21","United States","-","USD","0.16","3.68","1.00","Dec 01, 2026","5.00","0.16","-","3.68","0.16","3.68","USD","Apr 28, 2026","Apr 28, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","527,163.71","0.10","527,163.71","515,000.00","57584YZK8","US57584YZK80","-","100.06","United States","-","USD","0.04","3.48","1.00","Oct 15, 2026","5.00","0.04","-","3.48","0.04","3.48","USD","Apr 29, 2020","Apr 29, 2020"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","516,157.08","0.10","516,157.08","505,000.00","92818PGM9","US92818PGM95","-","100.13","United States","-","USD","0.09","3.41","1.00","Nov 01, 2026","5.00","0.08","-","3.41","0.08","3.41","USD","Nov 17, 2021","Nov 17, 2021"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","516,040.98","0.10","516,040.98","505,000.00","167736X77","US167736X775","-","100.10","United States","-","USD","0.09","3.68","1.00","Nov 01, 2026","5.00","0.08","-","3.68","0.08","3.68","USD","Sep 25, 2024","Sep 25, 2024"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","515,265.99","0.10","515,265.99","505,000.00","44244CZQ3","US44244CZQ31","-","100.14","United States","-","USD","0.12","3.75","1.00","Nov 15, 2026","5.00","0.12","-","3.75","0.12","3.75","USD","Jul 01, 2020","Jul 01, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","510,410.79","0.09","510,410.79","500,000.00","89602RLW3","US89602RLW33","-","100.19","United States","-","USD","0.12","3.35","1.00","Nov 15, 2026","5.00","0.12","-","3.35","0.12","3.35","USD","Aug 21, 2024","Aug 21, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","510,290.59","0.09","510,290.59","500,000.00","59261AMH7","US59261AMH76","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Mar 16, 2017","Mar 16, 2017"
"LOUISIANA ST","Government Related","Fixed Income","509,629.03","0.09","509,629.03","500,000.00","546417JG2","US546417JG28","-","100.26","United States","-","USD","0.16","3.38","1.00","Dec 01, 2026","5.00","0.16","-","3.38","0.16","3.38","USD","Sep 04, 2024","Sep 04, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","504,779.02","0.09","504,779.02","500,000.00","928172N76","US928172N766","-","100.12","United States","-","USD","0.08","4.84","1.00","Aug 01, 2027","5.00","0.80","-","3.50","0.08","3.50","USD","Oct 05, 2016","Oct 05, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","504,334.50","0.09","504,334.50","500,000.00","13063EHZ2","US13063EHZ25","-","99.87","United States","-","USD","0.16","3.77","1.00","Dec 01, 2026","3.00","0.16","-","3.77","0.16","3.77","USD","Apr 10, 2025","Apr 10, 2025"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","500,825.68","0.09","500,825.68","490,000.00","92818MFS4","US92818MFS44","-","100.13","United States","-","USD","0.09","3.41","1.00","Nov 01, 2026","5.00","0.08","-","3.41","0.08","3.41","USD","May 24, 2017","May 24, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","499,379.47","0.09","499,379.47","490,000.00","709224ZG7","US709224ZG74","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Oct 11, 2017","Oct 11, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","494,051.05","0.09","494,051.05","485,000.00","8371515X3","US8371515X38","-","100.20","United States","-","USD","0.16","3.73","1.00","Dec 01, 2026","5.00","0.16","-","3.73","0.16","3.73","USD","Mar 11, 2025","Mar 11, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","484,121.55","0.09","484,121.55","475,000.00","425507PM6","US425507PM61","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2026","5.00","0.16","-","3.41","0.16","3.41","USD","Sep 26, 2024","Sep 26, 2024"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","473,898.60","0.09","473,898.60","465,000.00","586158RY5","US586158RY58","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Sep 12, 2024","Sep 12, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","468,805.21","0.09","468,805.21","460,000.00","709225CJ3","US709225CJ36","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Jul 14, 2021","Jul 14, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","465,071.49","0.09","465,071.49","455,000.00","2350365B2","US2350365B27","-","100.13","United States","-","USD","0.09","3.37","1.00","Nov 01, 2026","5.00","0.08","-","3.37","0.08","3.37","USD","Aug 04, 2020","Aug 01, 2020"
"UNIVERSITY MINN","Government Related","Fixed Income","463,785.85","0.09","463,785.85","455,000.00","914460QW3","US914460QW33","-","100.26","United States","-","USD","0.16","3.35","1.00","Dec 01, 2026","5.00","0.16","-","3.35","0.16","3.35","USD","Sep 28, 2017","Sep 28, 2017"
"HARRIS CNTY TEX CULTURAL ED FA","Corporates","Fixed Income","458,465.07","0.08","458,465.07","450,000.00","414009MH0","US414009MH01","-","100.21","United States","-","USD","0.16","3.65","1.00","Dec 01, 2026","5.00","0.16","-","3.65","0.16","3.65","USD","Nov 21, 2019","Nov 21, 2019"
"VIRGINIA ST RES AUTH INFRASTRU","Municipals","Fixed Income","444,610.56","0.08","444,610.56","435,000.00","92818ML40","US92818ML402","-","100.13","United States","-","USD","0.09","3.41","1.00","Nov 01, 2026","5.00","0.08","-","3.41","0.08","3.41","USD","Nov 14, 2018","Nov 14, 2018"
"LOS ANGELES CNTY CALIF FACS IN","Municipals","Fixed Income","443,647.74","0.08","443,647.74","435,000.00","54531FAD3","US54531FAD33","-","100.32","United States","-","USD","0.16","3.01","1.00","Dec 01, 2026","5.00","0.16","-","3.01","0.16","3.01","USD","Jul 26, 2018","Jul 26, 2018"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","443,423.54","0.08","443,423.54","435,000.00","848797RC2","US848797RC22","-","100.27","United States","-","USD","0.16","3.32","1.00","Dec 01, 2026","5.00","0.16","-","3.32","0.16","3.32","USD","Mar 25, 2025","Mar 25, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","438,916.73","0.08","438,916.73","430,000.00","5946953U0","US5946953U08","-","100.18","United States","-","USD","0.12","3.42","1.00","Nov 15, 2026","5.00","0.12","-","3.42","0.12","3.42","USD","Sep 13, 2023","Sep 13, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","434,358.22","0.08","434,358.22","425,000.00","207758F73","US207758F737","-","100.12","United States","-","USD","0.09","3.50","1.00","Nov 01, 2026","5.00","0.08","-","3.50","0.08","3.50","USD","Dec 01, 2021","Dec 01, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","433,311.12","0.08","433,311.12","425,000.00","13067WNR9","US13067WNR96","-","100.29","United States","-","USD","0.16","3.20","1.00","Dec 01, 2026","5.00","0.16","-","3.20","0.16","3.20","USD","Dec 19, 2017","Dec 19, 2017"
"LOUDOUN CNTY VA","Government Related","Fixed Income","433,183.96","0.08","433,183.96","425,000.00","54589TJE3","US54589TJE38","-","100.26","United States","-","USD","0.16","3.38","1.00","Dec 01, 2026","5.00","0.16","-","3.38","0.16","3.38","USD","Jun 17, 2020","Jun 17, 2020"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","427,881.92","0.08","427,881.92","420,000.00","721664KN9","US721664KN90","-","100.21","United States","-","USD","0.16","3.67","1.00","Dec 01, 2026","5.00","0.16","-","3.67","0.16","3.67","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","424,139.39","0.08","424,139.39","415,000.00","544587U71","US544587U715","-","100.12","United States","-","USD","0.09","3.50","1.00","Nov 01, 2026","5.00","0.08","-","3.50","0.08","3.50","USD","Aug 20, 2020","Aug 20, 2020"
"PORT AUTH N Y & N J","Government Related","Fixed Income","423,075.55","0.08","423,075.55","415,000.00","73358XKS0","US73358XKS08","-","100.28","United States","-","USD","0.16","3.26","1.00","Dec 01, 2026","5.00","0.16","-","3.26","0.16","3.26","USD","Sep 15, 2023","Sep 15, 2023"
"HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","417,895.11","0.08","417,895.11","410,000.00","407287MB4","US407287MB46","-","100.26","United States","-","USD","0.16","3.38","1.00","Dec 01, 2026","5.00","0.16","-","3.38","0.16","3.38","USD","Sep 07, 2016","Sep 07, 2016"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","408,309.68","0.08","408,309.68","400,000.00","663507CZ2","US663507CZ26","-","100.19","United States","-","USD","0.12","3.38","1.00","Nov 15, 2026","5.00","0.12","-","3.38","0.12","3.38","USD","Aug 15, 2024","Aug 15, 2024"
"DENTON TEX UTIL SYS REV","Municipals","Fixed Income","407,493.31","0.08","407,493.31","400,000.00","249015B80","US249015B806","-","100.21","United States","-","USD","0.16","3.69","1.00","Dec 01, 2026","5.00","0.16","-","3.69","0.16","3.69","USD","Jan 27, 2017","Jan 01, 2017"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","403,654.50","0.07","403,654.50","395,000.00","23503CEL7","-","-","100.11","United States","-","USD","0.09","3.62","1.00","Nov 01, 2026","5.00","0.08","-","3.62","0.08","3.62","USD","Oct 02, 2025","Oct 01, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Corporates","Fixed Income","398,120.42","0.07","398,120.42","390,000.00","89602RCG8","US89602RCG83","-","100.19","United States","-","USD","0.12","3.35","1.00","Nov 15, 2026","5.00","0.12","-","3.35","0.12","3.35","USD","Nov 17, 2017","Nov 17, 2017"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","393,496.42","0.07","393,496.42","385,000.00","604140XE8","US604140XE80","-","100.12","United States","-","USD","0.09","3.44","1.00","Nov 01, 2026","5.00","0.08","-","3.44","0.08","3.44","USD","Nov 08, 2023","Nov 08, 2023"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","387,880.36","0.07","387,880.36","380,000.00","249182QZ2","US249182QZ20","-","100.18","United States","-","USD","0.12","3.42","1.00","Nov 15, 2026","5.00","0.12","-","3.42","0.12","3.42","USD","Jul 19, 2022","Jul 19, 2022"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","387,311.11","0.07","387,311.11","380,000.00","16104PHD0","US16104PHD06","-","100.26","United States","-","USD","0.16","3.39","1.00","Dec 01, 2026","5.00","0.16","-","3.39","0.16","3.39","USD","Sep 05, 2024","Sep 05, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","382,729.87","0.07","382,729.87","375,000.00","052477E44","US052477E444","-","100.17","United States","-","USD","0.12","3.52","1.00","Nov 15, 2026","5.00","0.12","-","3.52","0.12","3.52","USD","Aug 22, 2017","Aug 22, 2017"
"COOK CNTY ILL","Government Related","Fixed Income","380,895.15","0.07","380,895.15","375,000.00","213185MD0","US213185MD07","-","100.06","United States","-","USD","0.12","3.45","1.00","Nov 15, 2026","4.00","0.12","-","3.45","0.12","3.45","USD","Nov 30, 2021","Nov 30, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","378,210.68","0.07","378,210.68","370,000.00","13063DVQ8","US13063DVQ86","-","100.14","United States","-","USD","0.09","3.29","1.00","Nov 01, 2026","5.00","0.08","-","3.29","0.08","3.29","USD","Sep 09, 2020","Sep 09, 2020"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","378,145.34","0.07","378,145.34","370,000.00","41422EFQ1","US41422EFQ17","-","100.12","United States","-","USD","0.09","3.51","1.00","Nov 01, 2026","5.00","0.08","-","3.51","0.08","3.51","USD","Apr 27, 2016","Apr 27, 2016"
"WEST VIRGINIA ST","Government Related","Fixed Income","377,107.06","0.07","377,107.06","370,000.00","956553E64","US956553E647","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2026","5.00","0.16","-","3.41","0.16","3.41","USD","Dec 17, 2019","Dec 17, 2019"
"INDIANA UNIV REVS","Municipals","Fixed Income","376,621.66","0.07","376,621.66","370,000.00","455168CX0","US455168CX03","-","100.12","United States","-","USD","0.08","4.80","1.00","Jun 01, 2027","5.00","0.64","-","3.46","0.08","3.46","USD","Apr 05, 2016","Apr 05, 2016"
"OHIO ST WTR DEV AUTH WTR POLLUTN C","Government Related","Fixed Income","366,998.71","0.07","366,998.71","360,000.00","67766WXP2","US67766WXP21","-","100.28","United States","-","USD","0.16","3.27","1.00","Dec 01, 2026","5.00","0.16","-","3.27","0.16","3.27","USD","Apr 20, 2017","Apr 20, 2017"
"TEXAS ST","Government Related","Fixed Income","363,467.50","0.07","363,467.50","360,000.00","882723Z44","US882723Z442","-","100.13","United States","-","USD","0.08","4.83","1.00","Aug 01, 2027","5.00","0.80","-","3.41","0.08","3.41","USD","Jul 14, 2016","Jul 14, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","362,391.66","0.07","362,391.66","355,000.00","89602N7V0","US89602N7V07","-","100.19","United States","-","USD","0.12","3.35","1.00","Nov 15, 2026","5.00","0.12","-","3.35","0.12","3.35","USD","Jan 19, 2017","Jan 19, 2017"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","361,790.04","0.07","361,790.04","355,000.00","677632L41","US677632L410","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2026","5.00","0.16","-","3.46","0.16","3.46","USD","Sep 30, 2021","Sep 30, 2021"
"GEORGIA ST","Government Related","Fixed Income","351,546.60","0.07","351,546.60","345,000.00","3733846V3","US3733846V36","-","100.23","United States","-","USD","0.16","3.55","1.00","Dec 01, 2026","5.00","0.16","-","3.55","0.16","3.55","USD","Nov 17, 2016","Nov 17, 2016"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","341,251.76","0.06","341,251.76","335,000.00","837151XU8","US837151XU82","-","100.20","United States","-","USD","0.16","3.73","1.00","Dec 01, 2026","5.00","0.16","-","3.73","0.16","3.73","USD","Sep 02, 2021","Sep 02, 2021"
"COOK CNTY ILL","Government Related","Fixed Income","336,821.82","0.06","336,821.82","330,000.00","213185KP5","US213185KP54","-","100.18","United States","-","USD","0.12","3.47","1.00","Nov 15, 2026","5.00","0.12","-","3.47","0.12","3.47","USD","Jul 14, 2016","Jul 14, 2016"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","336,346.38","0.06","336,346.38","330,000.00","249174YT4","US249174YT44","-","100.26","United States","-","USD","0.16","3.40","1.00","Dec 01, 2026","5.00","0.16","-","3.40","0.16","3.40","USD","Jan 30, 2025","Jan 30, 2025"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","332,190.18","0.06","332,190.18","325,000.00","48563UCC3","US48563UCC36","-","100.13","United States","-","USD","0.09","3.38","1.00","Nov 01, 2026","5.00","0.08","-","3.38","0.08","3.38","USD","Dec 19, 2024","Dec 19, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","331,776.02","0.06","331,776.02","330,000.00","92778WNA0","US92778WNA08","-","100.12","United States","-","USD","0.08","4.86","1.00","Sep 01, 2027","5.00","0.88","-","3.52","0.08","3.52","USD","Jul 12, 2016","Jul 12, 2016"
"NEW YORK N Y","Government Related","Fixed Income","328,068.73","0.06","328,068.73","325,000.00","64966MHZ5","US64966MHZ59","-","100.11","United States","-","USD","0.08","4.85","1.00","Aug 01, 2027","5.00","0.80","-","3.63","0.08","3.63","USD","Dec 20, 2016","Apr 01, 2008"
"TEXAS WATER DEVELOPMENT BOARD - SW","Government Related","Fixed Income","327,573.27","0.06","327,573.27","320,000.00","882854G63","US882854G635","-","100.06","United States","-","USD","0.04","3.35","1.00","Oct 15, 2026","5.00","0.04","-","3.35","0.04","3.35","USD","May 09, 2018","May 09, 2018"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","327,072.20","0.06","327,072.20","320,000.00","047870QC7","US047870QC71","-","100.13","United States","-","USD","0.09","3.40","1.00","Nov 01, 2026","5.00","0.08","-","3.40","0.08","3.40","USD","Jul 26, 2018","Jul 26, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","326,066.90","0.06","326,066.90","320,000.00","709224M71","US709224M713","-","100.23","United States","-","USD","0.16","3.56","1.00","Dec 01, 2026","5.00","0.16","-","3.56","0.16","3.56","USD","Jun 27, 2019","Jun 27, 2019"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","321,115.49","0.06","321,115.49","315,000.00","494656Y70","US494656Y702","-","100.27","United States","-","USD","0.16","3.29","1.00","Dec 01, 2026","5.00","0.16","-","3.29","0.16","3.29","USD","Apr 16, 2024","Apr 16, 2024"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","321,057.91","0.06","321,057.91","315,000.00","249174VE0","US249174VE02","-","100.26","United States","-","USD","0.16","3.40","1.00","Dec 01, 2026","5.00","0.16","-","3.40","0.16","3.40","USD","Jan 25, 2017","Jan 25, 2017"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","319,323.69","0.06","319,323.69","315,000.00","59334PFZ5","US59334PFZ53","-","100.12","United States","-","USD","0.08","4.82","1.00","Jul 01, 2027","5.00","0.72","-","3.48","0.08","3.48","USD","Mar 15, 2017","Mar 15, 2017"
"CUYAHOGA CNTY OHIO ECONOMIC DE","Government Related","Fixed Income","315,917.98","0.06","315,917.98","310,000.00","232263LW1","US232263LW18","-","100.24","United States","-","USD","0.16","3.48","1.00","Dec 01, 2026","5.00","0.16","-","3.48","0.16","3.48","USD","Sep 15, 2020","Sep 15, 2020"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","311,725.63","0.06","311,725.63","305,000.00","736742ZF7","US736742ZF71","-","100.12","United States","-","USD","0.08","4.78","1.00","May 01, 2027","5.00","0.56","-","3.46","0.08","3.46","USD","May 03, 2018","May 03, 2018"
"ARIZONA ST INDL DEV AUTH MULTI","Municipals","Fixed Income","306,527.50","0.06","306,527.50","300,000.00","04062PCD1","US04062PCD15","-","100.09","United States","-","USD","0.09","3.80","1.00","Nov 01, 2026","5.00","0.08","-","3.80","0.08","3.80","USD","Aug 14, 2024","Aug 14, 2024"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","306,534.64","0.06","306,534.64","300,000.00","19648FWA8","US19648FWA82","-","100.09","United States","-","USD","0.09","3.78","1.00","Nov 01, 2026","5.00","0.08","-","3.78","0.08","3.78","USD","Oct 25, 2022","Oct 25, 2022"
"DOUGLAS CNTY NEB HOSP AUTH NO","Municipals","Fixed Income","306,524.77","0.06","306,524.77","300,000.00","259230PW4","US259230PW41","-","100.09","United States","-","USD","0.09","3.81","1.00","Nov 01, 2026","5.00","0.08","-","3.81","0.08","3.81","USD","Aug 04, 2025","Aug 04, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","306,228.99","0.06","306,228.99","300,000.00","59260XBH0","US59260XBH08","-","100.19","United States","-","USD","0.12","3.40","1.00","Nov 15, 2026","5.00","0.12","-","3.40","0.12","3.40","USD","Jul 23, 2024","Jul 23, 2024"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","305,742.02","0.06","305,742.02","300,000.00","54589SCW2","US54589SCW26","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Nov 17, 2016","Nov 17, 2016"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","305,674.76","0.06","305,674.76","300,000.00","181144TV8","US181144TV80","-","100.22","United States","-","USD","0.16","3.58","1.00","Dec 01, 2026","5.00","0.16","-","3.58","0.16","3.58","USD","Aug 13, 2019","Aug 13, 2019"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","304,685.85","0.06","304,685.85","300,000.00","88213AFD2","US88213AFD28","-","100.05","United States","-","USD","0.09","3.96","1.00","May 15, 2028","4.00","1.53","-","3.34","0.08","3.34","USD","Jul 20, 2016","Jul 20, 2016"
"HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","304,123.95","0.06","304,123.95","300,000.00","438701H23","US438701H239","-","100.12","United States","-","USD","0.08","4.82","1.00","Jul 01, 2027","5.00","0.72","-","3.45","0.08","3.45","USD","Sep 08, 2016","Sep 08, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","300,592.92","0.06","300,592.92","295,000.00","709225DF0","US709225DF05","-","100.23","United States","-","USD","0.16","3.56","1.00","Dec 01, 2026","5.00","0.16","-","3.56","0.16","3.56","USD","Jul 27, 2021","Jul 27, 2021"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","295,071.95","0.05","295,071.95","290,000.00","720424YW4","US720424YW47","-","100.08","United States","-","USD","0.05","4.43","1.00","Dec 01, 2026","5.00","0.16","-","3.46","0.05","3.46","USD","Nov 04, 2015","Nov 04, 2015"
"CALIFORNIA ST","Government Related","Fixed Income","292,458.14","0.05","292,458.14","290,000.00","13063EWV4","US13063EWV46","-","100.01","United States","-","USD","0.01","3.68","1.00","Aug 01, 2026","5.00","0.01","-","3.68","0.01","3.68","USD","Mar 14, 2017","Mar 14, 2017"
"MISSISSIPPI ST","Government Related","Fixed Income","290,496.61","0.05","290,496.61","285,000.00","605581HS9","US605581HS95","-","100.26","United States","-","USD","0.16","3.36","1.00","Dec 01, 2026","5.00","0.16","-","3.36","0.16","3.36","USD","Dec 22, 2016","Dec 22, 2016"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","286,181.74","0.05","286,181.74","280,000.00","880558PM7","US880558PM73","-","100.12","United States","-","USD","0.09","3.44","1.00","Nov 01, 2026","5.00","0.08","-","3.44","0.08","3.44","USD","Nov 15, 2022","Nov 15, 2022"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","285,840.24","0.05","285,840.24","280,000.00","68607DTQ8","US68607DTQ87","-","100.20","United States","-","USD","0.12","3.32","1.00","Nov 15, 2026","5.00","0.12","-","3.32","0.12","3.32","USD","Sep 06, 2017","Sep 06, 2017"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","285,376.91","0.05","285,376.91","280,000.00","425507JB7","US425507JB70","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2026","5.00","0.16","-","3.41","0.16","3.41","USD","Sep 11, 2019","Sep 11, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","275,960.74","0.05","275,960.74","270,000.00","56045RYS2","US56045RYS20","-","100.12","United States","-","USD","0.09","3.44","1.00","Nov 01, 2026","5.00","0.08","-","3.44","0.08","3.44","USD","Nov 02, 2017","Nov 02, 2017"
"HARRIS CNTY TX MET TRANSIT AUTH SA","Municipals","Fixed Income","275,943.90","0.05","275,943.90","270,000.00","41422EFH1","US41422EFH18","-","100.12","United States","-","USD","0.09","3.51","1.00","Nov 01, 2026","5.00","0.08","-","3.51","0.08","3.51","USD","Aug 28, 2015","Aug 28, 2015"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","270,182.23","0.05","270,182.23","265,000.00","13067WSF0","US13067WSF04","-","100.29","United States","-","USD","0.16","3.20","1.00","Dec 01, 2026","5.00","0.16","-","3.20","0.16","3.20","USD","May 19, 2021","May 19, 2021"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","266,834.38","0.05","266,834.38","265,000.00","213248FX0","US213248FX07","-","100.18","United States","-","USD","0.12","3.55","1.00","Nov 15, 2026","5.00","0.12","-","3.55","0.12","3.55","USD","Aug 25, 2026","Aug 25, 2026"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","265,931.96","0.05","265,931.96","265,000.00","64990AUN3","US64990AUN35","-","100.13","United States","-","USD","0.08","4.91","1.00","Mar 15, 2028","5.00","1.39","-","3.44","0.08","3.44","USD","Sep 29, 2016","Sep 29, 2016"
"CALIFORNIA ST HLTH FACS FING AUTH","Government Related","Fixed Income","265,454.98","0.05","265,454.98","260,000.00","13032UQZ4","US13032UQZ48","-","100.21","United States","-","USD","0.12","3.22","1.00","Nov 15, 2026","5.00","0.12","-","3.22","0.12","3.22","USD","Apr 04, 2018","Apr 04, 2018"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","264,680.49","0.05","264,680.49","260,000.00","56035DHM7","US56035DHM74","-","100.13","United States","-","USD","0.16","4.12","1.00","Dec 01, 2026","5.00","0.16","-","4.12","0.16","4.12","USD","Jun 25, 2024","Jun 25, 2024"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","260,633.57","0.05","260,633.57","255,000.00","61334PAH6","US61334PAH64","-","100.13","United States","-","USD","0.09","3.41","1.00","Nov 01, 2026","5.00","0.08","-","3.41","0.08","3.41","USD","Nov 08, 2018","Nov 08, 2018"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","259,923.10","0.05","259,923.10","255,000.00","930876CQ8","US930876CQ80","-","100.26","United States","-","USD","0.16","3.35","1.00","Dec 01, 2026","5.00","0.16","-","3.35","0.16","3.35","USD","Jun 16, 2016","Jun 16, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","255,478.16","0.05","255,478.16","250,000.00","64971WU32","US64971WU320","-","100.11","United States","-","USD","0.09","3.62","1.00","Nov 01, 2026","5.00","0.08","-","3.62","0.08","3.62","USD","Mar 22, 2017","Mar 22, 2017"
"GREENSBORO N C ENTERPRISE SYS","Municipals","Fixed Income","254,818.27","0.05","254,818.27","250,000.00","395468LH2","US395468LH23","-","100.26","United States","-","USD","0.16","3.37","1.00","Dec 01, 2026","5.00","0.16","-","3.37","0.16","3.37","USD","Aug 17, 2017","Aug 17, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","254,739.77","0.05","254,739.77","250,000.00","709225LT1","US709225LT17","-","100.23","United States","-","USD","0.16","3.56","1.00","Dec 01, 2026","5.00","0.16","-","3.56","0.16","3.56","USD","Oct 08, 2024","Oct 08, 2024"
"JEFFERSON CNTY COLO CTFS PARTN","Municipals","Fixed Income","254,753.89","0.05","254,753.89","250,000.00","472723FS9","US472723FS91","-","100.23","United States","-","USD","0.16","3.52","1.00","Dec 01, 2026","5.00","0.16","-","3.52","0.16","3.52","USD","Oct 15, 2019","Oct 15, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","254,248.90","0.05","254,248.90","255,000.00","956553PL9","US956553PL93","-","99.71","United States","-","USD","0.09","3.55","1.00","Nov 01, 2026","0.00","0.08","-","3.55","0.08","3.55","USD","May 25, 1999","May 25, 1999"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","253,214.58","0.05","253,214.58","250,000.00","13077DSZ6","US13077DSZ68","-","99.98","United States","-","USD","0.07","3.31","1.00","Nov 01, 2051","3.13","0.07","-","3.31","0.07","3.31","USD","Aug 09, 2023","Apr 20, 2016"
"UNIV OF WASHINGTON WA UNIV REVENUE","Municipals","Fixed Income","249,710.48","0.05","249,710.48","245,000.00","91523NQY5","US91523NQY57","-","100.26","United States","-","USD","0.16","3.40","1.00","Dec 01, 2026","5.00","0.16","-","3.40","0.16","3.40","USD","Nov 09, 2016","Nov 09, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","249,726.36","0.05","249,726.36","245,000.00","605581HP5","US605581HP56","-","100.26","United States","-","USD","0.16","3.36","1.00","Dec 01, 2026","5.00","0.16","-","3.36","0.16","3.36","USD","Dec 22, 2016","Dec 22, 2016"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","249,669.40","0.05","249,669.40","245,000.00","167560SV4","US167560SV44","-","100.24","United States","-","USD","0.16","3.50","1.00","Dec 01, 2026","5.00","0.16","-","3.50","0.16","3.50","USD","Jul 07, 2016","Jul 07, 2016"
"KANSAS CITY MO WTR REV","Municipals","Fixed Income","249,676.31","0.05","249,676.31","245,000.00","485116YA9","US485116YA95","-","100.24","United States","-","USD","0.16","3.48","1.00","Dec 01, 2026","5.00","0.16","-","3.48","0.16","3.48","USD","Aug 07, 2019","Aug 07, 2019"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","239,493.24","0.04","239,493.24","235,000.00","425507EG1","US425507EG13","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2027","5.00","0.16","-","3.46","0.16","3.46","USD","Oct 19, 2016","Oct 19, 2016"
"WEST VIRGINIA ST","Government Related","Fixed Income","239,513.94","0.04","239,513.94","235,000.00","956553ZY0","US956553ZY05","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2026","5.00","0.16","-","3.41","0.16","3.41","USD","Jun 07, 2018","Jun 07, 2018"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","239,523.30","0.04","239,523.30","235,000.00","495080VY6","US495080VY67","-","100.26","United States","-","USD","0.16","3.39","1.00","Dec 01, 2026","5.00","0.16","-","3.39","0.16","3.39","USD","Mar 14, 2023","Mar 14, 2023"
"COOK CNTY ILL","Government Related","Fixed Income","236,398.24","0.04","236,398.24","235,000.00","213185NF4","US213185NF46","-","100.18","United States","-","USD","0.12","3.52","1.00","Nov 15, 2026","5.00","0.12","-","3.52","0.12","3.52","USD","Sep 01, 2026","Sep 01, 2026"
"CONNECTICUT ST","Government Related","Fixed Income","230,315.82","0.04","230,315.82","225,000.00","20772J3V2","US20772J3V28","-","100.06","United States","-","USD","0.04","3.45","1.00","Oct 15, 2026","5.00","0.04","-","3.45","0.04","3.45","USD","Oct 26, 2016","Oct 26, 2016"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","229,666.00","0.04","229,666.00","225,000.00","249182RX6","US249182RX62","-","100.18","United States","-","USD","0.12","3.42","1.00","Nov 15, 2026","5.00","0.12","-","3.42","0.12","3.42","USD","Nov 15, 2022","Nov 15, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","224,828.00","0.04","224,828.00","220,000.00","64577XDL7","US64577XDL73","-","100.11","United States","-","USD","0.09","3.59","1.00","Nov 01, 2026","5.00","0.08","-","3.59","0.08","3.59","USD","Oct 26, 2022","Oct 26, 2022"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","219,464.62","0.04","219,464.62","215,000.00","196632V26","US196632V262","-","100.19","United States","-","USD","0.12","3.39","1.00","Nov 15, 2026","5.00","0.12","-","3.39","0.12","3.39","USD","Aug 18, 2020","Aug 18, 2020"
"SPOKANE WASH","Municipals","Fixed Income","219,131.20","0.04","219,131.20","215,000.00","849067V67","US849067V676","-","100.25","United States","-","USD","0.16","3.40","1.00","Dec 01, 2026","5.00","0.16","-","3.40","0.16","3.40","USD","Feb 16, 2017","Feb 16, 2017"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","219,163.36","0.04","219,163.36","215,000.00","960686DL4","US960686DL40","-","100.27","United States","-","USD","0.16","3.32","1.00","Dec 01, 2026","5.00","0.16","-","3.32","0.16","3.32","USD","Sep 25, 2024","Sep 25, 2024"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","219,166.93","0.04","219,166.93","215,000.00","833086DX6","US833086DX66","-","100.27","United States","-","USD","0.16","3.31","1.00","Dec 01, 2026","5.00","0.16","-","3.31","0.16","3.31","USD","Nov 29, 2022","Nov 29, 2022"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","214,632.86","0.04","214,632.86","210,000.00","13077C3Z5","US13077C3Z55","-","100.12","United States","-","USD","0.09","3.45","1.00","Nov 01, 2026","5.00","0.08","-","3.45","0.08","3.45","USD","Apr 20, 2016","Apr 20, 2016"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","214,557.80","0.04","214,557.80","210,000.00","249174WF6","US249174WF67","-","100.34","United States","-","USD","0.16","3.40","1.00","Dec 01, 2026","5.50","0.16","-","3.40","0.16","3.40","USD","Jan 31, 2018","Jan 31, 2018"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","213,753.95","0.04","213,753.95","210,000.00","641480HZ4","US641480HZ44","-","100.12","United States","-","USD","0.08","4.89","1.00","Dec 01, 2027","5.00","1.10","-","3.49","0.08","3.49","USD","Mar 09, 2016","Mar 09, 2016"
"HAMPTON ROADS SANTN DIST VA WA","Municipals","Fixed Income","212,007.02","0.04","212,007.02","210,000.00","409327JU8","US409327JU87","-","100.12","United States","-","USD","0.08","4.84","1.00","Aug 01, 2027","5.00","0.80","-","3.50","0.08","3.50","USD","Mar 17, 2016","Mar 17, 2016"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","209,537.70","0.04","209,537.70","205,000.00","2350367E4","US2350367E48","-","100.13","United States","-","USD","0.09","3.37","1.00","Nov 01, 2026","5.00","0.08","-","3.37","0.08","3.37","USD","Nov 10, 2021","Nov 01, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","209,492.09","0.04","209,492.09","205,000.00","64971W7N4","US64971W7N48","-","100.11","United States","-","USD","0.09","3.62","1.00","Nov 01, 2026","5.00","0.08","-","3.62","0.08","3.62","USD","Aug 17, 2017","Aug 17, 2017"
"AUSTIN TEX","Government Related","Fixed Income","204,430.81","0.04","204,430.81","200,000.00","0523973Z7","US0523973Z76","-","100.13","United States","-","USD","0.09","3.34","1.00","Nov 01, 2026","5.00","0.08","-","3.34","0.08","3.34","USD","Oct 02, 2025","Oct 02, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","204,170.16","0.04","204,170.16","200,000.00","052477PH3","US052477PH33","-","100.20","United States","-","USD","0.12","3.33","1.00","Nov 15, 2026","5.00","0.12","-","3.33","0.12","3.33","USD","Oct 27, 2022","Sep 27, 2022"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","203,977.18","0.04","203,977.18","200,000.00","13032UBA5","US13032UBA51","-","100.10","United States","-","USD","0.08","4.10","1.00","Nov 15, 2026","5.00","0.12","-","3.73","0.08","3.73","USD","Nov 17, 2015","Nov 17, 2015"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","203,840.65","0.04","203,840.65","200,000.00","425507JL5","US425507JL52","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2026","5.00","0.16","-","3.41","0.16","3.41","USD","Sep 24, 2020","Sep 24, 2020"
"ATLANTA GA","Government Related","Fixed Income","203,840.65","0.04","203,840.65","200,000.00","047772H50","US047772H506","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2026","5.00","0.16","-","3.41","0.16","3.41","USD","Nov 03, 2022","Nov 03, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","203,732.39","0.04","203,732.39","200,000.00","837151YD5","US837151YD58","-","100.20","United States","-","USD","0.16","3.73","1.00","Dec 01, 2026","5.00","0.16","-","3.73","0.16","3.73","USD","Sep 02, 2021","Sep 02, 2021"
"ILLINOIS ST","Government Related","Fixed Income","203,662.33","0.04","203,662.33","200,000.00","452153BQ1","US452153BQ15","-","100.16","United States","-","USD","0.16","3.94","1.00","Dec 01, 2026","5.00","0.16","-","3.94","0.16","3.94","USD","Dec 15, 2021","Dec 15, 2021"
"CLEVELAND OHIO","Government Related","Fixed Income","203,573.23","0.04","203,573.23","200,000.00","186343L31","US186343L319","-","100.12","United States","-","USD","0.08","4.20","1.00","Dec 01, 2026","5.00","0.16","-","3.50","0.08","3.50","USD","Aug 06, 2015","Aug 06, 2015"
"CALIFORNIA ST UNIV REVENUE","Government Related","Fixed Income","203,420.53","0.04","203,420.53","200,000.00","13077C3H5","US13077C3H57","-","100.04","United States","-","USD","0.09","3.41","1.00","Nov 01, 2026","4.00","0.08","-","3.41","0.08","3.41","USD","Apr 20, 2016","Apr 20, 2016"
"NEW YORK N Y","Cash and/or Derivatives","Cash","200,000.00","0.04","200,000.00","200,000.00","64966MSB6","US64966MSB62","-","100.00","United States","-","USD","0.00","2.50","1.00","Oct 01, 2046","2.50","0.00","-","2.50","0.00","2.50","USD","Oct 03, 2017","Oct 03, 2017"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","198,744.64","0.04","198,744.64","195,000.00","425507GJ3","US425507GJ34","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2026","5.00","0.16","-","3.41","0.16","3.41","USD","Jul 17, 2018","Jul 17, 2018"
"SAN ANTONIO TX WTR REVENUE","Government Related","Fixed Income","193,916.60","0.04","193,916.60","190,000.00","79642B3R2","US79642B3R26","-","100.17","United States","-","USD","0.12","4.71","1.00","May 15, 2027","5.00","0.60","-","3.52","0.12","3.52","USD","Nov 01, 2016","Oct 01, 2016"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","190,234.29","0.04","190,234.29","190,000.00","67919PNC3","US67919PNC31","-","100.12","United States","-","USD","0.08","4.75","1.00","Apr 01, 2027","5.00","0.49","-","3.52","0.08","3.52","USD","Oct 19, 2016","Oct 19, 2016"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","188,841.65","0.03","188,841.65","185,000.00","196632J20","US196632J200","-","100.19","United States","-","USD","0.12","3.39","1.00","Nov 15, 2026","5.00","0.12","-","3.39","0.12","3.39","USD","Jul 10, 2018","Jul 10, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","188,617.78","0.03","188,617.78","185,000.00","13067WRT1","US13067WRT17","-","100.29","United States","-","USD","0.16","3.20","1.00","Dec 01, 2026","5.00","0.16","-","3.20","0.16","3.20","USD","Aug 06, 2020","Aug 06, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","188,596.56","0.03","188,596.56","185,000.00","67765QGM2","US67765QGM24","-","100.28","United States","-","USD","0.16","3.27","1.00","Dec 01, 2026","5.00","0.16","-","3.27","0.16","3.27","USD","Jul 23, 2019","Jul 23, 2019"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","188,596.56","0.03","188,596.56","185,000.00","677660UU4","US677660UU48","-","100.28","United States","-","USD","0.16","3.27","1.00","Dec 01, 2026","5.00","0.16","-","3.27","0.16","3.27","USD","Mar 14, 2019","Mar 14, 2019"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","185,995.26","0.03","185,995.26","185,000.00","604115CK9","US604115CK96","-","100.12","United States","-","USD","0.08","4.91","1.00","Mar 01, 2028","5.00","1.35","-","3.53","0.08","3.53","USD","Mar 03, 2016","Mar 03, 2016"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","183,754.44","0.03","183,754.44","180,000.00","68607DTB1","US68607DTB19","-","100.20","United States","-","USD","0.12","3.32","1.00","Nov 15, 2026","5.00","0.12","-","3.32","0.12","3.32","USD","Jun 08, 2017","Jun 08, 2017"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","182,818.14","0.03","182,818.14","180,000.00","88213AGU3","US88213AGU34","-","100.05","United States","-","USD","0.08","3.90","1.00","May 15, 2027","4.00","0.60","-","3.29","0.08","3.29","USD","Jul 20, 2016","Jul 20, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","178,896.50","0.03","178,896.50","175,000.00","57582RQW9","US57582RQW96","-","100.14","United States","-","USD","0.09","3.21","1.00","Nov 01, 2026","5.00","0.08","-","3.21","0.08","3.21","USD","Oct 26, 2017","Oct 26, 2017"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","178,634.00","0.03","178,634.00","175,000.00","1966322A0","US1966322A08","-","100.19","United States","-","USD","0.12","3.39","1.00","Nov 15, 2026","5.00","0.12","-","3.39","0.12","3.39","USD","Aug 18, 2021","Aug 18, 2021"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","178,634.00","0.03","178,634.00","175,000.00","1966325C3","US1966325C37","-","100.19","United States","-","USD","0.12","3.39","1.00","Nov 15, 2026","5.00","0.12","-","3.39","0.12","3.39","USD","Aug 31, 2023","Aug 31, 2023"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","178,347.20","0.03","178,347.20","175,000.00","249182MG8","US249182MG84","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2026","5.00","0.16","-","3.46","0.16","3.46","USD","Aug 28, 2018","Aug 28, 2018"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","178,285.88","0.03","178,285.88","175,000.00","606094BR0","US606094BR09","-","100.21","United States","-","USD","0.16","3.67","1.00","Dec 01, 2026","5.00","0.16","-","3.67","0.16","3.67","USD","Dec 21, 2017","Dec 21, 2017"
"SANTA CLARA VLY CALIF WTR DIST","Corporates","Fixed Income","178,186.24","0.03","178,186.24","175,000.00","80168DAA9","US80168DAA90","-","100.15","United States","-","USD","0.08","4.00","1.00","Dec 01, 2026","5.00","0.16","-","3.10","0.08","3.10","USD","Dec 06, 2022","Dec 06, 2022"
"FALLS CHURCH VA","Municipals","Fixed Income","177,061.60","0.03","177,061.60","175,000.00","306567SE9","US306567SE91","-","100.12","United States","-","USD","0.08","4.83","1.00","Jul 15, 2027","5.00","0.76","-","3.48","0.08","3.48","USD","Nov 07, 2019","Nov 07, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","170,732.64","0.03","170,732.64","170,000.00","13063EVT0","US13063EVT09","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"CHARLESTON CNTY S C","Government Related","Fixed Income","168,660.15","0.03","168,660.15","165,000.00","160069ZP8","US160069ZP85","-","100.13","United States","-","USD","0.09","3.31","1.00","Nov 01, 2026","5.00","0.08","-","3.31","0.08","3.31","USD","Nov 30, 2017","Nov 30, 2017"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","168,435.36","0.03","168,435.36","165,000.00","663903GZ9","US663903GZ97","-","100.19","United States","-","USD","0.12","3.35","1.00","Nov 15, 2026","5.00","0.12","-","3.35","0.12","3.35","USD","Oct 19, 2017","Oct 19, 2017"
"LOUDOUN CNTY VA","Government Related","Fixed Income","168,177.30","0.03","168,177.30","165,000.00","54589TFX5","US54589TFX54","-","100.26","United States","-","USD","0.16","3.38","1.00","Dec 01, 2026","5.00","0.16","-","3.38","0.16","3.38","USD","Jun 15, 2017","Jun 15, 2017"
"PALOS VERDES PENINSULA CALIF U","Municipals","Fixed Income","164,546.79","0.03","164,546.79","165,000.00","697634TY9","US697634TY97","-","99.73","United States","-","USD","0.09","3.31","1.00","Nov 01, 2026","0.00","0.08","-","3.31","0.08","3.31","USD","Apr 03, 2002","Apr 03, 2002"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","163,541.62","0.03","163,541.62","160,000.00","23503CAE7","US23503CAE75","-","100.13","United States","-","USD","0.09","3.37","1.00","Nov 01, 2026","5.00","0.08","-","3.37","0.08","3.37","USD","Nov 10, 2021","Nov 01, 2021"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","163,317.85","0.03","163,317.85","160,000.00","5946953F3","US5946953F31","-","100.18","United States","-","USD","0.12","3.42","1.00","Nov 15, 2026","5.00","0.12","-","3.42","0.12","3.42","USD","Aug 24, 2021","Aug 24, 2021"
"ALASKA MUN BD BK ALASKA MUN BD","Municipals","Fixed Income","163,067.99","0.03","163,067.99","160,000.00","01179RE58","US01179RE585","-","100.25","United States","-","USD","0.16","3.43","1.00","Dec 01, 2026","5.00","0.16","-","3.43","0.16","3.43","USD","Jul 07, 2020","Jul 07, 2020"
"BLOUNT CNTY TENN","Municipals","Fixed Income","162,783.58","0.03","162,783.58","160,000.00","095167SZ6","US095167SZ65","-","100.07","United States","-","USD","0.05","4.88","1.00","Jun 01, 2027","5.00","0.64","-","3.62","0.05","3.62","USD","Dec 01, 2016","Dec 01, 2016"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","162,235.64","0.03","162,235.64","160,000.00","181144UU8","US181144UU88","-","100.06","United States","-","USD","0.16","3.57","1.00","Dec 01, 2026","4.00","0.16","-","3.57","0.16","3.57","USD","Feb 23, 2021","Feb 23, 2021"
"LOUDOUN CNTY VA","Government Related","Fixed Income","157,779.44","0.03","157,779.44","155,000.00","54589TFC1","US54589TFC18","-","100.13","United States","-","USD","0.08","4.16","1.00","Dec 01, 2026","5.00","0.16","-","3.41","0.08","3.41","USD","Jun 07, 2016","Jun 07, 2016"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","157,426.73","0.03","157,426.73","155,000.00","88213AFC4","US88213AFC45","-","100.05","United States","-","USD","0.08","3.90","1.00","May 15, 2027","4.00","0.60","-","3.29","0.08","3.29","USD","Jul 20, 2016","Jul 20, 2016"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","153,281.60","0.03","153,281.60","150,000.00","262651VG4","US262651VG47","-","100.10","United States","-","USD","0.09","3.67","1.00","Nov 01, 2026","5.00","0.08","-","3.67","0.08","3.67","USD","Jan 30, 2025","Jan 30, 2025"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","153,322.73","0.03","153,322.73","150,000.00","914437SV1","US914437SV16","-","100.13","United States","-","USD","0.09","3.34","1.00","Nov 01, 2026","5.00","0.08","-","3.34","0.08","3.34","USD","Jan 31, 2017","Jan 31, 2017"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","152,845.66","0.03","152,845.66","150,000.00","386442WN3","US386442WN30","-","100.23","United States","-","USD","0.16","4.85","1.00","Jun 01, 2028","5.00","1.56","-","3.55","0.16","3.55","USD","Nov 15, 2016","Nov 15, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","152,871.27","0.03","152,871.27","150,000.00","709224RR2","US709224RR22","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Oct 20, 2016","Oct 20, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","152,871.27","0.03","152,871.27","150,000.00","709224YQ6","US709224YQ65","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Oct 11, 2017","Oct 11, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","152,892.21","0.03","152,892.21","150,000.00","180848XS7","US180848XS72","-","100.26","United States","-","USD","0.16","3.37","1.00","Dec 01, 2026","5.00","0.16","-","3.37","0.16","3.37","USD","Nov 20, 2018","Nov 20, 2018"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","151,686.79","0.03","151,686.79","150,000.00","720526WX6","US720526WX60","-","99.96","United States","-","USD","0.15","3.71","1.00","Dec 01, 2026","3.50","0.16","-","3.71","0.16","3.71","USD","Apr 16, 2015","Apr 16, 2015"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","151,073.99","0.03","151,073.99","150,000.00","659155JQ9","US659155JQ98","-","100.05","United States","-","USD","0.08","3.93","1.00","Aug 01, 2027","4.00","0.81","-","3.39","0.08","3.39","USD","Dec 19, 2017","Nov 15, 2017"
"BALTIMORE MD","Government Related","Fixed Income","148,423.56","0.03","148,423.56","145,000.00","059189VM9","US059189VM99","-","100.06","United States","-","USD","0.04","3.48","1.00","Oct 15, 2026","5.00","0.04","-","3.48","0.04","3.48","USD","Nov 15, 2017","Nov 15, 2017"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","146,972.54","0.03","146,972.54","145,000.00","341507P70","US341507P700","-","100.11","United States","-","USD","0.08","4.84","1.00","Jul 01, 2027","5.00","0.72","-","3.63","0.08","3.63","USD","Jun 23, 2016","Jun 23, 2016"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","143,307.98","0.03","143,307.98","140,000.00","594615FH4","US594615FH47","-","100.06","United States","-","USD","0.04","3.45","1.00","Apr 15, 2027","5.00","0.04","-","3.45","0.04","3.45","USD","Aug 24, 2016","Aug 24, 2016"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","143,093.05","0.03","143,093.05","140,000.00","92818MRN2","US92818MRN29","-","100.13","United States","-","USD","0.09","3.41","1.00","Nov 01, 2026","5.00","0.08","-","3.41","0.08","3.41","USD","Nov 15, 2017","Nov 15, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","142,885.82","0.03","142,885.82","140,000.00","052477N69","US052477N692","-","100.17","United States","-","USD","0.12","3.52","1.00","Nov 15, 2026","5.00","0.12","-","3.52","0.12","3.52","USD","Aug 22, 2017","Aug 22, 2017"
"PARK CREEK MET DIST COLO","Municipals","Fixed Income","142,692.41","0.03","142,692.41","140,000.00","700385BN6","-","-","100.26","United States","-","USD","0.16","3.40","1.00","Dec 01, 2026","5.00","0.16","-","3.40","0.16","3.40","USD","Oct 15, 2025","Oct 15, 2025"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","142,722.66","0.03","142,722.66","140,000.00","833153VN6","US833153VN64","-","100.28","United States","-","USD","0.16","3.27","1.00","Dec 01, 2026","5.00","0.16","-","3.27","0.16","3.27","USD","Jun 05, 2024","Jun 05, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","142,688.46","0.03","142,688.46","140,000.00","425507FB1","US425507FB17","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2026","5.00","0.16","-","3.41","0.16","3.41","USD","Oct 19, 2016","Oct 19, 2016"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","137,951.55","0.03","137,951.55","135,000.00","167736F69","US167736F699","-","100.10","United States","-","USD","0.09","3.68","1.00","Nov 01, 2026","5.00","0.08","-","3.68","0.08","3.68","USD","May 23, 2016","Aug 05, 2004"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","132,699.54","0.02","132,699.54","130,000.00","196632ZP1","US196632ZP12","-","100.19","United States","-","USD","0.12","3.39","1.00","Nov 15, 2026","5.00","0.12","-","3.39","0.12","3.39","USD","Sep 27, 2017","Sep 27, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","130,481.94","0.02","130,481.94","130,000.00","13063CD31","US13063CD318","-","100.04","United States","-","USD","0.06","3.96","1.00","Sep 01, 2027","4.00","0.89","-","3.32","0.05","3.32","USD","Mar 17, 2016","Mar 17, 2016"
"COOK CNTY ILL SALES TAX REV","Municipals","Fixed Income","127,584.02","0.02","127,584.02","125,000.00","213248CV7","US213248CV77","-","100.18","United States","-","USD","0.12","3.47","1.00","Nov 15, 2026","5.00","0.12","-","3.47","0.12","3.47","USD","Aug 23, 2022","Aug 23, 2022"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","127,595.41","0.02","127,595.41","125,000.00","59259N4R1","US59259N4R19","-","100.19","United States","-","USD","0.12","3.40","1.00","Nov 15, 2026","5.00","0.12","-","3.40","0.12","3.40","USD","May 26, 2016","May 26, 2016"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","127,382.35","0.02","127,382.35","125,000.00","167560TR2","US167560TR23","-","100.24","United States","-","USD","0.16","3.50","1.00","Dec 01, 2026","5.00","0.16","-","3.50","0.16","3.50","USD","Jul 07, 2016","Jul 07, 2016"
"ALABAMA ST","Government Related","Fixed Income","122,656.12","0.02","122,656.12","120,000.00","010411AU0","US010411AU06","-","100.13","United States","-","USD","0.09","3.37","1.00","Nov 01, 2026","5.00","0.08","-","3.37","0.08","3.37","USD","Mar 08, 2016","Mar 08, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","122,346.67","0.02","122,346.67","120,000.00","13067WPV8","US13067WPV80","-","100.29","United States","-","USD","0.16","3.20","1.00","Dec 01, 2026","5.00","0.16","-","3.20","0.16","3.20","USD","Oct 18, 2018","Oct 18, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","121,866.10","0.02","121,866.10","120,000.00","6461362B6","US6461362B62","-","100.08","United States","-","USD","0.07","4.87","1.00","Jun 15, 2027","5.00","0.68","-","3.75","0.07","3.75","USD","Nov 02, 2016","Nov 02, 2016"
"OHIO ST","Corporates","Fixed Income","117,534.11","0.02","117,534.11","115,000.00","677522RA4","US677522RA45","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2026","5.00","0.08","-","3.48","0.08","3.48","USD","Oct 03, 2017","Oct 03, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","117,540.63","0.02","117,540.63","115,000.00","61334PBC6","US61334PBC68","-","100.13","United States","-","USD","0.09","3.41","1.00","Nov 01, 2026","5.00","0.08","-","3.41","0.08","3.41","USD","Nov 07, 2019","Nov 07, 2019"
"WISCONSIN ST","Government Related","Fixed Income","117,558.67","0.02","117,558.67","115,000.00","97705MKN4","US97705MKN47","-","100.14","United States","-","USD","0.09","3.22","1.00","Nov 01, 2026","5.00","0.08","-","3.22","0.08","3.22","USD","Dec 28, 2017","Dec 28, 2017"
"WILL CNTY ILL","Municipals","Fixed Income","117,356.36","0.02","117,356.36","115,000.00","968657KJ4","US968657KJ43","-","100.16","United States","-","USD","0.12","3.62","1.00","Nov 15, 2026","5.00","0.12","-","3.62","0.12","3.62","USD","Oct 15, 2025","Oct 15, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","117,201.30","0.02","117,201.30","115,000.00","709224R27","US709224R274","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Aug 15, 2019","Aug 15, 2019"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","117,209.71","0.02","117,209.71","115,000.00","720594NJ5","US720594NJ58","-","100.25","United States","-","USD","0.16","3.40","1.00","Dec 01, 2026","5.00","0.16","-","3.40","0.16","3.40","USD","Nov 28, 2017","Nov 28, 2017"
"HARRIS CNTY TEX","Government Related","Fixed Income","115,856.94","0.02","115,856.94","115,000.00","414005WG9","US414005WG95","-","100.11","United States","-","USD","0.08","4.87","1.00","Aug 15, 2027","5.00","0.84","-","3.70","0.08","3.70","USD","Jul 12, 2016","Jul 12, 2016"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","112,432.42","0.02","112,432.42","110,000.00","180848UB7","US180848UB74","-","100.13","United States","-","USD","0.09","3.39","1.00","Nov 01, 2026","5.00","0.08","-","3.39","0.08","3.39","USD","Dec 07, 2017","Dec 07, 2017"
"NORTH THURSTON PUB SCHS WASH","Municipals","Fixed Income","112,077.09","0.02","112,077.09","110,000.00","66285TGM9","US66285TGM99","-","100.22","United States","-","USD","0.16","3.60","1.00","Dec 01, 2026","5.00","0.16","-","3.60","0.16","3.60","USD","Dec 13, 2017","Dec 13, 2017"
"MARYLAND ST DEPT TRANSN CNTY T","Government Related","Fixed Income","112,098.46","0.02","112,098.46","110,000.00","574203PA7","US574203PA75","-","100.24","United States","-","USD","0.16","4.78","1.00","Dec 01, 2027","5.00","1.10","-","3.49","0.16","3.49","USD","Dec 13, 2018","Dec 13, 2018"
"TENNESSEE ST","Government Related","Fixed Income","111,051.38","0.02","111,051.38","110,000.00","880541WT0","US880541WT02","-","100.12","United States","-","USD","0.08","4.84","1.00","Aug 01, 2027","5.00","0.80","-","3.50","0.08","3.50","USD","Aug 25, 2016","Aug 25, 2016"
"VERMONT MUN BD BK","Municipals","Fixed Income","107,008.14","0.02","107,008.14","105,000.00","924214F79","US924214F790","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2026","5.00","0.16","-","3.46","0.16","3.46","USD","Aug 02, 2017","Aug 02, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","106,843.52","0.02","106,843.52","105,000.00","940157K82","US940157K825","-","100.09","United States","-","USD","0.05","4.85","1.00","Jun 01, 2027","5.00","0.64","-","3.34","0.05","3.34","USD","Dec 01, 2016","Dec 01, 2016"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","102,366.65","0.02","102,366.65","100,000.00","882854X23","US882854X234","-","100.06","United States","-","USD","0.04","3.35","1.00","Oct 15, 2026","5.00","0.04","-","3.35","0.04","3.35","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","102,191.26","0.02","102,191.26","100,000.00","64971XRM2","US64971XRM29","-","100.11","United States","-","USD","0.09","3.62","1.00","Nov 01, 2026","5.00","0.08","-","3.62","0.08","3.62","USD","Sep 01, 2020","Sep 01, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","102,206.12","0.02","102,206.12","100,000.00","6262076H2","US6262076H24","-","100.12","United States","-","USD","0.09","3.45","1.00","Nov 01, 2026","5.00","0.08","-","3.45","0.08","3.45","USD","Dec 15, 2020","Dec 15, 2020"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","102,207.76","0.02","102,207.76","100,000.00","880558LQ2","US880558LQ24","-","100.12","United States","-","USD","0.09","3.44","1.00","Nov 01, 2026","5.00","0.08","-","3.44","0.08","3.44","USD","Sep 18, 2019","Sep 18, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","102,211.29","0.02","102,211.29","100,000.00","180848QQ9","US180848QQ99","-","100.13","United States","-","USD","0.09","3.39","1.00","Nov 01, 2026","5.00","0.08","-","3.39","0.08","3.39","USD","Mar 03, 2016","Mar 03, 2016"
"MISSOURI ST HEALTH & EDL FACS AUTH","Government Related","Fixed Income","102,031.29","0.02","102,031.29","100,000.00","60637AXT4","-","-","100.14","United States","-","USD","0.12","3.76","1.00","Nov 15, 2026","5.00","0.12","-","3.76","0.12","3.76","USD","Oct 08, 2025","Oct 08, 2025"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","102,032.87","0.02","102,032.87","100,000.00","44244CSL2","US44244CSL27","-","100.14","United States","-","USD","0.12","3.75","1.00","Nov 15, 2026","5.00","0.12","-","3.75","0.12","3.75","USD","Aug 21, 2018","Aug 15, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","102,058.12","0.02","102,058.12","100,000.00","59261AWX1","US59261AWX17","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Aug 23, 2018","Aug 23, 2018"
"KITSAP CNTY WA SCH DIST #401 CENTR","Municipals","Fixed Income","101,909.86","0.02","101,909.86","100,000.00","498098SC7","US498098SC70","-","100.24","United States","-","USD","0.16","3.48","1.00","Dec 01, 2026","5.00","0.16","-","3.48","0.16","3.48","USD","Aug 16, 2017","Aug 16, 2017"
"MEMPHIS TENN","Government Related","Fixed Income","101,913.68","0.02","101,913.68","100,000.00","586145Y65","US586145Y655","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Nov 18, 2020","Nov 18, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","101,914.18","0.02","101,914.18","100,000.00","709225AF3","US709225AF32","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Oct 07, 2020","Oct 07, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","101,914.18","0.02","101,914.18","100,000.00","709225PA8","US709225PA89","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Mar 06, 2025","Mar 06, 2025"
"LOUDOUN CNTY VA","Government Related","Fixed Income","101,925.64","0.02","101,925.64","100,000.00","54589TJZ6","US54589TJZ66","-","100.26","United States","-","USD","0.16","3.38","1.00","Dec 01, 2026","5.00","0.16","-","3.38","0.16","3.38","USD","Oct 28, 2020","Oct 28, 2020"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","101,872.50","0.02","101,872.50","100,000.00","1610373X2","US1610373X29","-","100.21","United States","-","USD","0.16","3.69","1.00","Dec 01, 2026","5.00","0.16","-","3.69","0.16","3.69","USD","Oct 21, 2021","Oct 21, 2021"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","101,895.91","0.02","101,895.91","100,000.00","011839XH5","US011839XH57","-","100.23","United States","-","USD","0.16","3.56","1.00","Dec 01, 2026","5.00","0.16","-","3.56","0.16","3.56","USD","Apr 28, 2021","Apr 28, 2021"
"ILLINOIS ST","Government Related","Fixed Income","101,742.84","0.02","101,742.84","100,000.00","452152D40","US452152D409","-","100.08","United States","-","USD","0.08","4.87","1.00","Jun 01, 2027","5.00","0.64","-","4.02","0.08","4.02","USD","Jun 29, 2016","Jun 29, 2016"
"MET TRANSPRTN AUTH NY DEDICATED TA","Government Related","Fixed Income","101,581.10","0.02","101,581.10","100,000.00","59259N2F9","US59259N2F98","-","100.07","United States","-","USD","0.12","3.37","1.00","Nov 15, 2026","4.00","0.12","-","3.37","0.12","3.37","USD","Mar 10, 2016","Mar 10, 2016"
"SANTA BARBARA CALIF CMNTY COLL","Municipals","Fixed Income","100,933.17","0.02","100,933.17","100,000.00","801283FV9","US801283FV98","-","100.10","United States","-","USD","0.05","4.87","1.00","Aug 01, 2027","5.00","0.80","-","3.17","0.05","3.17","USD","Feb 04, 2016","Feb 04, 2016"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","100,961.16","0.02","100,961.16","100,000.00","45506DZG3","US45506DZG32","-","100.13","United States","-","USD","0.08","4.57","1.00","Feb 01, 2027","5.00","0.33","-","3.43","0.08","3.43","USD","Oct 12, 2016","Oct 12, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","97,081.70","0.02","97,081.70","95,000.00","64971XYZ5","US64971XYZ58","-","100.11","United States","-","USD","0.09","3.62","1.00","Nov 01, 2026","5.00","0.08","-","3.62","0.08","3.62","USD","Apr 07, 2021","Apr 07, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","96,978.05","0.02","96,978.05","95,000.00","89602N6U3","US89602N6U33","-","100.19","United States","-","USD","0.12","3.35","1.00","Nov 15, 2026","5.00","0.12","-","3.35","0.12","3.35","USD","Jan 19, 2017","Jan 19, 2017"
"BALTIMORE MD","Government Related","Fixed Income","92,124.97","0.02","92,124.97","90,000.00","059189US7","US059189US78","-","100.06","United States","-","USD","0.04","3.48","1.00","Oct 15, 2026","5.00","0.04","-","3.48","0.04","3.48","USD","Nov 15, 2017","Nov 15, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","91,975.83","0.02","91,975.83","90,000.00","92818RHX0","US92818RHX08","-","100.11","United States","-","USD","0.09","3.58","1.00","Nov 01, 2026","5.00","0.08","-","3.58","0.08","3.58","USD","May 28, 2015","May 28, 2015"
"MAINE MUN BD BK","Government Related","Fixed Income","91,986.92","0.02","91,986.92","90,000.00","56045R3Q0","US56045R3Q00","-","100.12","United States","-","USD","0.09","3.44","1.00","Nov 01, 2026","5.00","0.08","-","3.44","0.08","3.44","USD","May 19, 2022","May 19, 2022"
"COOK CNTY ILL","Government Related","Fixed Income","91,860.50","0.02","91,860.50","90,000.00","213185KG5","US213185KG55","-","100.18","United States","-","USD","0.12","3.47","1.00","Nov 15, 2026","5.00","0.12","-","3.47","0.12","3.47","USD","Jul 14, 2016","Jul 14, 2016"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","91,860.50","0.02","91,860.50","90,000.00","213248DZ7","US213248DZ72","-","100.18","United States","-","USD","0.12","3.47","1.00","Nov 15, 2026","5.00","0.12","-","3.47","0.12","3.47","USD","Aug 20, 2024","Aug 20, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","86,772.32","0.02","86,772.32","85,000.00","052477N93","US052477N932","-","100.20","United States","-","USD","0.12","3.33","1.00","Nov 15, 2026","5.00","0.12","-","3.33","0.12","3.33","USD","Nov 10, 2020","Sep 25, 2020"
"PORT AUTH N Y & N J","Government Related","Fixed Income","86,233.63","0.02","86,233.63","85,000.00","73358XDY5","US73358XDY58","-","100.12","United States","-","USD","0.16","3.24","1.00","Dec 01, 2026","4.00","0.16","-","3.24","0.16","3.24","USD","May 19, 2022","May 19, 2022"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","81,537.99","0.02","81,537.99","80,000.00","67760AFA9","US67760AFA97","-","100.26","United States","-","USD","0.16","3.40","1.00","Dec 01, 2026","5.00","0.16","-","3.40","0.16","3.40","USD","Aug 12, 2020","Aug 12, 2020"
"MINNEAPOLIS MINN","Government Related","Fixed Income","81,540.25","0.02","81,540.25","80,000.00","60375BMU7","US60375BMU79","-","100.26","United States","-","USD","0.16","3.38","1.00","Dec 01, 2026","5.00","0.16","-","3.38","0.16","3.38","USD","Oct 23, 2024","Oct 23, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","81,411.18","0.02","81,411.18","80,000.00","13067WCQ3","US13067WCQ33","-","100.10","United States","-","USD","0.05","4.34","1.00","Dec 01, 2026","5.00","0.16","-","3.20","0.05","3.20","USD","May 24, 2016","May 24, 2016"
"CARLSBAD CALIF UNI SCH DIST","Municipals","Fixed Income","80,784.62","0.01","80,784.62","80,000.00","142665EH7","US142665EH78","-","100.15","United States","-","USD","0.08","4.81","1.00","Aug 01, 2027","5.00","0.80","-","3.20","0.08","3.20","USD","Feb 25, 2016","Feb 25, 2016"
"SEATTLE WASH","Government Related","Fixed Income","80,025.47","0.01","80,025.47","80,000.00","812627AM9","US812627AM96","-","100.03","United States","-","USD","0.10","3.98","1.00","Apr 01, 2028","4.00","1.44","-","3.42","0.05","3.42","USD","May 25, 2016","May 25, 2016"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","76,458.07","0.01","76,458.07","75,000.00","67765QCL8","US67765QCL86","-","100.28","United States","-","USD","0.16","3.27","1.00","Dec 01, 2026","5.00","0.16","-","3.27","0.16","3.27","USD","Jul 07, 2016","Jul 07, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","75,527.18","0.01","75,527.18","75,000.00","13063EXD3","US13063EXD39","-","100.04","United States","-","USD","0.07","3.98","1.00","Aug 01, 2028","4.00","1.74","-","3.33","0.05","3.33","USD","Mar 14, 2017","Mar 14, 2017"
"COOK CNTY ILL","Government Related","Fixed Income","71,447.05","0.01","71,447.05","70,000.00","213185MU2","US213185MU22","-","100.18","United States","-","USD","0.12","3.47","1.00","Nov 15, 2026","5.00","0.12","-","3.47","0.12","3.47","USD","Aug 25, 2022","Aug 25, 2022"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","66,534.48","0.01","66,534.48","65,000.00","594615HD1","US594615HD15","-","100.06","United States","-","USD","0.04","3.50","1.00","Oct 15, 2026","5.00","0.04","-","3.50","0.04","3.50","USD","Sep 17, 2020","Sep 17, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","66,339.84","0.01","66,339.84","65,000.00","052477N85","US052477N858","-","100.17","United States","-","USD","0.12","3.52","1.00","Nov 15, 2026","5.00","0.12","-","3.52","0.12","3.52","USD","Nov 10, 2020","Sep 25, 2020"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","66,345.43","0.01","66,345.43","65,000.00","548246KN6","US548246KN60","-","100.18","United States","-","USD","0.12","3.45","1.00","Nov 15, 2026","5.00","0.12","-","3.45","0.12","3.45","USD","Sep 10, 2019","Sep 10, 2019"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","66,349.77","0.01","66,349.77","65,000.00","1966326S7","US1966326S79","-","100.19","United States","-","USD","0.12","3.39","1.00","Nov 15, 2026","5.00","0.12","-","3.39","0.12","3.39","USD","Aug 20, 2024","Aug 20, 2024"
"TENNESSEE ST","Government Related","Fixed Income","61,324.61","0.01","61,324.61","60,000.00","880541C70","US880541C704","-","100.12","United States","-","USD","0.09","3.44","1.00","Nov 01, 2026","5.00","0.08","-","3.44","0.08","3.44","USD","Jul 13, 2021","Jul 13, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","61,191.33","0.01","61,191.33","60,000.00","4424355P4","US4424355P40","-","100.10","United States","-","USD","0.08","4.12","1.00","Nov 15, 2026","5.00","0.12","-","3.76","0.08","3.76","USD","Jul 09, 2014","Jul 01, 2014"
"SPOKANE CNTY WASH","Municipals","Fixed Income","61,157.88","0.01","61,157.88","60,000.00","8486443N8","US8486443N82","-","100.26","United States","-","USD","0.16","3.36","1.00","Dec 01, 2026","5.00","0.16","-","3.36","0.16","3.36","USD","Dec 19, 2019","Dec 19, 2019"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","56,040.37","0.01","56,040.37","55,000.00","181144RZ1","US181144RZ13","-","100.22","United States","-","USD","0.16","3.58","1.00","Dec 01, 2026","5.00","0.16","-","3.58","0.16","3.58","USD","May 23, 2017","May 23, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","51,175.28","0.01","51,175.28","50,000.00","57582PBU3","US57582PBU30","-","100.16","United States","-","USD","0.09","3.22","1.00","Nov 01, 2026","5.25","0.08","-","3.22","0.08","3.22","USD","Nov 29, 2006","Nov 29, 2006"
"ILLINOIS ST","Government Related","Fixed Income","51,081.64","0.01","51,081.64","50,000.00","4521525F4","US4521525F40","-","100.08","United States","-","USD","0.09","3.95","1.00","Nov 01, 2026","5.00","0.08","-","3.95","0.08","3.95","USD","Nov 21, 2019","Nov 21, 2019"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","51,103.06","0.01","51,103.06","50,000.00","13077DFZ0","US13077DFZ06","-","100.12","United States","-","USD","0.09","3.45","1.00","Nov 01, 2026","5.00","0.08","-","3.45","0.08","3.45","USD","Feb 04, 2020","Feb 04, 2020"
"VERMONT MUN BD BK","Municipals","Fixed Income","50,956.26","0.01","50,956.26","50,000.00","924215CG9","US924215CG93","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2026","5.00","0.16","-","3.46","0.16","3.46","USD","Sep 05, 2024","Sep 05, 2024"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","50,956.84","0.01","50,956.84","50,000.00","586158PV3","US586158PV38","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Sep 28, 2017","Sep 28, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","40,782.22","0.01","40,782.22","40,000.00","13067WQM7","US13067WQM72","-","100.29","United States","-","USD","0.16","3.20","1.00","Dec 01, 2026","5.00","0.16","-","3.20","0.16","3.20","USD","Apr 24, 2019","Apr 24, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","35,729.78","0.01","35,729.78","35,000.00","052477N77","US052477N775","-","100.20","United States","-","USD","0.12","3.33","1.00","Nov 15, 2026","5.00","0.12","-","3.33","0.12","3.33","USD","Aug 22, 2017","Aug 22, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","15,174.49","0.00","15,174.49","15,000.00","13063EXC5","US13063EXC55","-","100.33","United States","-","USD","0.05","4.58","1.00","Aug 01, 2027","5.00","0.80","-","-0.93","0.06","-0.93","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","15,111.96","0.00","15,111.96","15,000.00","13063EWG7","US13063EWG78","-","100.33","United States","-","USD","0.05","4.62","1.00","Sep 01, 2027","5.00","0.88","-","-0.93","0.06","-0.93","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","5,033.64","0.00","5,033.64","5,000.00","13063EWW2","US13063EWW29","-","100.01","United States","-","USD","0.01","3.43","1.00","Aug 01, 2026","4.00","0.01","-","3.43","0.01","3.43","USD","Mar 14, 2017","Mar 14, 2017"
"USD CASH","Cash and/or Derivatives","Cash","-7,774,831.65","-1.44","-7,774,831.65","-7,774,832.00","-","-","-","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"