iShares® iBonds® Dec 2033 Term Muni Bond ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"300,000.00"
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
"HURON VALLEY MICH SCH DIST","Government Related","Fixed Income","178,208.54","2.38","178,208.54","170,000.00","447726RP7","US447726RP73","-","103.93","United States","-","USD","6.29","3.42","1.00","May 01, 2034","4.00","6.61","-","3.35","5.87","3.35","USD","May 11, 2023","May 11, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","85,137.07","1.14","85,137.07","75,000.00","64986DPU3","US64986DPU36","-","113.00","United States","-","USD","5.87","2.91","1.00","Jun 15, 2033","5.00","5.88","-","2.91","5.88","2.91","USD","Aug 05, 2025","Aug 05, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","68,349.66","0.91","68,349.66","60,000.00","13063D3Z9","US13063D3Z95","-","112.37","United States","-","USD","5.75","3.07","1.00","Oct 01, 2033","5.00","6.03","-","2.95","5.67","2.95","USD","Apr 13, 2023","Apr 13, 2023"
"NEW YORK N Y","Government Related","Fixed Income","66,669.74","0.89","66,669.74","60,000.00","64966QY38","US64966QY381","-","109.57","United States","-","USD","5.89","3.56","1.00","Apr 01, 2034","5.00","6.34","-","3.39","5.64","3.39","USD","Apr 11, 2023","Apr 11, 2023"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","66,145.76","0.88","66,145.76","60,000.00","575579P84","US575579P847","-","109.95","United States","-","USD","6.82","3.88","1.00","Jul 01, 2037","5.00","8.50","-","3.38","5.89","3.38","USD","Mar 29, 2023","Mar 29, 2023"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","65,708.74","0.88","65,708.74","60,000.00","167736W45","US167736W454","-","108.39","United States","-","USD","5.30","3.67","1.00","Nov 01, 2033","5.00","6.06","-","3.39","4.98","3.39","USD","May 09, 2023","May 09, 2023"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","59,012.57","0.79","59,012.57","75,000.00","767121CV6","US767121CV66","-","78.68","United States","-","USD","6.92","3.44","1.00","Aug 01, 2033","0.00","6.79","-","3.44","6.79","3.44","USD","Mar 11, 2009","Mar 11, 2009"
"VERMONT ST","Municipals","Fixed Income","57,347.46","0.77","57,347.46","50,000.00","924259AH7","US924259AH75","-","112.51","United States","-","USD","5.90","3.02","1.00","Aug 15, 2033","5.00","5.90","-","3.02","5.90","3.02","USD","Dec 17, 2025","Dec 17, 2025"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","56,758.35","0.76","56,758.35","50,000.00","4787005Z6","US4787005Z67","-","111.98","United States","-","USD","6.02","3.13","1.00","Oct 01, 2033","5.00","6.02","-","3.13","6.02","3.13","USD","Jun 29, 2023","Jun 29, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","56,758.57","0.76","56,758.57","50,000.00","70914P2G6","US70914P2G63","-","111.56","United States","-","USD","5.94","3.17","1.00","Sep 01, 2033","5.00","5.94","-","3.17","5.94","3.17","USD","Dec 20, 2023","Dec 20, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","56,587.70","0.76","56,587.70","50,000.00","91412HTT0","US91412HTT04","-","112.24","United States","-","USD","5.79","3.00","1.00","May 15, 2033","5.00","5.79","-","3.00","5.79","3.00","USD","Feb 18, 2025","Feb 18, 2025"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","56,245.32","0.75","56,245.32","50,000.00","914073FY2","US914073FY25","-","111.37","United States","-","USD","6.10","3.23","1.00","Nov 01, 2033","5.00","6.10","-","3.23","6.10","3.23","USD","Aug 03, 2023","Aug 03, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","55,914.99","0.75","55,914.99","50,000.00","13068XGT0","US13068XGT00","-","111.12","United States","-","USD","5.63","3.29","1.00","Dec 01, 2033","5.00","6.17","-","3.06","5.46","3.06","USD","Apr 20, 2023","Apr 20, 2023"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","55,052.08","0.74","55,052.08","50,000.00","167727H58","US167727H587","-","109.81","United States","-","USD","5.54","3.30","1.00","Jan 01, 2033","5.00","5.53","-","3.30","5.53","3.30","USD","Apr 17, 2024","Apr 17, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","54,869.39","0.73","54,869.39","50,000.00","91412HKJ1","US91412HKJ13","-","108.81","United States","-","USD","4.53","3.53","1.00","May 15, 2033","5.00","5.75","-","3.02","4.26","3.02","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","49,129.43","0.66","49,129.43","45,000.00","64971X4Z8","US64971X4Z86","-","108.05","United States","-","USD","6.90","4.10","1.00","Nov 01, 2037","5.00","8.60","-","3.65","5.71","3.65","USD","Feb 28, 2023","Feb 28, 2023"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","48,363.99","0.65","48,363.99","48,359.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.77","1.00","-","3.70","0.00","-","2.77","0.00","2.77","USD","-","Feb 23, 1984"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","45,458.65","0.61","45,458.65","40,000.00","59447T7P2","US59447T7P24","-","112.10","United States","-","USD","6.02","3.11","1.00","Oct 01, 2033","5.00","6.02","-","3.11","6.02","3.11","USD","Dec 19, 2024","Dec 19, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP T","Government Related","Fixed Income","44,964.48","0.60","44,964.48","40,000.00","71885KAH9","US71885KAH95","-","112.12","United States","-","USD","5.91","3.05","1.00","Jul 01, 2033","5.00","5.91","-","3.05","5.91","3.05","USD","Dec 10, 2025","Dec 10, 2025"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","44,935.66","0.60","44,935.66","40,000.00","513174K68","US513174K686","-","110.16","United States","-","USD","5.74","3.46","1.00","Feb 15, 2034","5.00","6.22","-","3.27","5.53","3.27","USD","Aug 17, 2023","Aug 01, 2023"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","44,834.52","0.60","44,834.52","40,000.00","746189E88","US746189E884","-","111.79","United States","-","USD","5.91","3.10","1.00","Jul 01, 2033","5.00","5.91","-","3.10","5.91","3.10","USD","Apr 02, 2024","Apr 02, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","44,779.90","0.60","44,779.90","40,000.00","196707MQ3","US196707MQ32","-","109.99","United States","-","USD","5.27","3.30","1.00","Mar 01, 2033","5.00","5.26","-","3.30","5.26","3.30","USD","Mar 28, 2013","Mar 28, 2013"
"NEW YORK N Y","Government Related","Fixed Income","44,695.61","0.60","44,695.61","40,000.00","64966Q6A3","US64966Q6A38","-","109.36","United States","-","USD","6.33","3.77","1.00","Aug 01, 2035","5.00","7.17","-","3.49","5.83","3.49","USD","Aug 17, 2023","Aug 17, 2023"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","44,685.09","0.60","44,685.09","40,000.00","927793V89","US927793V896","-","110.78","United States","-","USD","5.99","3.42","1.00","May 15, 2034","5.00","6.47","-","3.22","5.77","3.22","USD","Jun 22, 2023","Jun 22, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","44,652.32","0.60","44,652.32","40,000.00","64990FK37","US64990FK375","-","109.87","United States","-","USD","5.02","3.33","1.00","Mar 15, 2033","5.00","5.60","-","3.08","4.87","3.08","USD","Dec 17, 2021","Dec 17, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","44,515.75","0.59","44,515.75","40,000.00","59333N3U5","US59333N3U59","-","109.75","United States","-","USD","5.07","3.36","1.00","Apr 01, 2033","5.00","5.65","-","3.12","4.91","3.12","USD","Aug 10, 2023","Aug 10, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","44,455.16","0.59","44,455.16","40,000.00","64613CEK0","US64613CEK09","-","110.62","United States","-","USD","5.86","3.27","1.00","Jun 15, 2033","5.00","5.85","-","3.27","5.85","3.27","USD","Oct 24, 2024","Oct 24, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","44,408.87","0.59","44,408.87","40,000.00","544648XP8","US544648XP82","-","109.48","United States","-","USD","6.96","3.94","1.00","Oct 01, 2037","5.00","8.54","-","3.50","6.00","3.50","USD","Aug 31, 2023","Aug 31, 2023"
"WEST DES MOINES IOWA","Municipals","Fixed Income","41,671.61","0.56","41,671.61","40,000.00","952531QR5","US952531QR50","-","103.61","United States","-","USD","6.75","3.52","1.00","Jun 01, 2035","4.00","7.40","-","3.40","5.95","3.40","USD","Dec 10, 2025","Dec 10, 2025"
"CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","39,861.38","0.53","39,861.38","50,000.00","156792FH1","US156792FH16","-","79.72","United States","-","USD","6.92","3.25","1.00","Aug 01, 2033","0.00","6.80","-","3.25","6.80","3.25","USD","Apr 04, 2012","Apr 04, 2012"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","39,769.45","0.53","39,769.45","35,000.00","682001MV1","US682001MV11","-","111.25","United States","-","USD","5.50","3.08","1.00","Feb 01, 2033","5.00","5.50","-","3.08","5.50","3.08","USD","Dec 13, 2024","Dec 13, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","39,470.82","0.53","39,470.82","35,000.00","89602HGA9","US89602HGA95","-","111.84","United States","-","USD","6.34","3.36","1.00","Nov 15, 2034","5.00","6.82","-","3.17","6.14","3.17","USD","Oct 19, 2023","Oct 19, 2023"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","39,202.69","0.52","39,202.69","35,000.00","89657PNY5","US89657PNY50","-","109.63","United States","-","USD","5.71","3.53","1.00","Feb 01, 2034","5.00","6.18","-","3.34","5.48","3.34","USD","Aug 22, 2023","Aug 01, 2023"
"PIMA CNTY ARIZ","Municipals","Fixed Income","39,175.79","0.52","39,175.79","35,000.00","721664LD0","-","-","111.22","United States","-","USD","6.18","3.27","1.00","Dec 01, 2033","5.00","6.18","-","3.27","6.18","3.27","USD","Oct 28, 2025","Oct 28, 2025"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","39,138.43","0.52","39,138.43","35,000.00","64990ASF3","US64990ASF39","-","110.06","United States","-","USD","6.46","3.84","1.00","Mar 15, 2037","5.00","8.22","-","3.30","5.61","3.30","USD","Aug 15, 2023","Aug 15, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","38,727.74","0.52","38,727.74","35,000.00","717893Y54","US717893Y546","-","109.94","United States","-","USD","5.24","3.36","1.00","Jun 01, 2033","5.00","5.81","-","3.13","5.08","3.13","USD","Aug 16, 2022","Aug 16, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","38,409.56","0.51","38,409.56","35,000.00","64971X4Y1","US64971X4Y12","-","108.62","United States","-","USD","6.59","3.97","1.00","Nov 01, 2036","5.00","8.02","-","3.56","5.72","3.56","USD","Feb 28, 2023","Feb 28, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","38,089.00","0.51","38,089.00","35,000.00","45884AK51","US45884AK516","-","108.53","United States","-","USD","6.91","4.03","1.00","Jul 01, 2037","5.00","8.48","-","3.60","5.88","3.60","USD","Nov 15, 2024","Nov 15, 2024"
"WASHINGTON ST","Government Related","Fixed Income","36,147.86","0.48","36,147.86","35,000.00","93974EQX7","US93974EQX75","-","103.05","United States","-","USD","5.20","3.50","1.00","Jul 01, 2033","4.00","6.03","-","3.33","4.46","3.33","USD","May 04, 2021","May 04, 2021"
"ALAMEDA CALIF UNI SCH DIST ALA","Municipals","Fixed Income","35,529.99","0.47","35,529.99","45,000.00","010824HZ6","-","-","78.96","United States","-","USD","6.92","3.39","1.00","Aug 01, 2033","0.00","6.79","-","3.39","6.79","3.39","USD","Jun 30, 2005","Jun 30, 2005"
"OREGON ST","Government Related","Fixed Income","34,315.90","0.46","34,315.90","30,000.00","68609USG1","US68609USG12","-","112.01","United States","-","USD","5.86","3.09","1.00","Aug 01, 2033","5.00","5.86","-","3.09","5.86","3.09","USD","May 07, 2025","May 07, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","34,213.56","0.46","34,213.56","30,000.00","928173CL5","US928173CL55","-","111.67","United States","-","USD","5.86","3.14","1.00","Aug 01, 2033","5.00","5.86","-","3.14","5.86","3.14","USD","Jun 12, 2024","Jun 12, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Corporates","Fixed Income","34,198.54","0.46","34,198.54","30,000.00","575829LM6","US575829LM68","-","111.62","United States","-","USD","5.67","3.25","1.00","Feb 01, 2034","5.00","6.20","-","3.02","5.50","3.02","USD","Nov 21, 2023","Nov 21, 2023"
"MINNESOTA ST","Government Related","Fixed Income","34,158.68","0.46","34,158.68","30,000.00","60412AD75","US60412AD750","-","111.49","United States","-","USD","6.06","3.36","1.00","Aug 01, 2034","5.00","6.54","-","3.16","5.85","3.16","USD","Aug 10, 2023","Aug 10, 2023"
"SANTA MONICA-MALIBU UNI SCH DI","Municipals","Fixed Income","34,153.64","0.46","34,153.64","30,000.00","802498E43","US802498E435","-","111.47","United States","-","USD","6.66","3.72","1.00","Aug 01, 2037","5.00","8.42","-","3.17","5.85","3.17","USD","Jun 26, 2025","Jun 26, 2025"
"CALIFORNIA EDL FACS AUTH REV","Corporates","Fixed Income","34,098.97","0.46","34,098.97","30,000.00","130179XX7","US130179XX79","-","112.54","United States","-","USD","6.11","3.06","1.00","Nov 01, 2033","5.00","6.11","-","3.06","6.11","3.06","USD","Aug 04, 2025","Aug 04, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","34,088.10","0.46","34,088.10","30,000.00","682001KE1","US682001KE14","-","111.25","United States","-","USD","5.50","3.08","1.00","Feb 01, 2033","5.00","5.50","-","3.08","5.50","3.08","USD","Nov 07, 2023","Nov 07, 2023"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","34,009.37","0.45","34,009.37","30,000.00","052403KL5","US052403KL56","-","110.99","United States","-","USD","5.85","3.24","1.00","Aug 01, 2033","5.00","5.85","-","3.24","5.85","3.24","USD","Aug 28, 2025","Aug 01, 2025"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","34,005.88","0.45","34,005.88","30,000.00","663903LD2","US663903LD21","-","112.42","United States","-","USD","6.14","3.09","1.00","Nov 15, 2033","5.00","6.14","-","3.09","6.14","3.09","USD","Oct 16, 2024","Oct 16, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","33,998.31","0.45","33,998.31","30,000.00","92778VMR6","US92778VMR68","-","110.95","United States","-","USD","5.50","3.13","1.00","Feb 01, 2033","5.00","5.50","-","3.13","5.50","3.13","USD","Jun 06, 2023","Jun 06, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","33,974.32","0.45","33,974.32","30,000.00","546585XK1","US546585XK12","-","112.12","United States","-","USD","6.10","3.12","1.00","Nov 01, 2033","5.00","6.10","-","3.12","6.10","3.12","USD","Nov 25, 2025","Nov 25, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","33,952.62","0.45","33,952.62","30,000.00","91412HWE9","US91412HWE97","-","112.24","United States","-","USD","5.79","3.00","1.00","May 15, 2033","5.00","5.79","-","3.00","5.79","3.00","USD","Dec 16, 2025","Dec 16, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","33,934.12","0.45","33,934.12","30,000.00","20772KWE5","US20772KWE53","-","111.16","United States","-","USD","5.58","3.12","1.00","Mar 01, 2033","5.00","5.58","-","3.12","5.58","3.12","USD","Jan 11, 2024","Jan 11, 2024"
"NEW YORK N Y","Government Related","Fixed Income","33,801.92","0.45","33,801.92","30,000.00","64966Q3Q1","US64966Q3Q17","-","110.30","United States","-","USD","5.85","3.34","1.00","Aug 01, 2033","5.00","5.84","-","3.34","5.84","3.34","USD","Jun 13, 2023","Jun 13, 2023"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","33,793.87","0.45","33,793.87","30,000.00","6785195U9","US6785195U98","-","111.67","United States","-","USD","5.63","3.04","1.00","Mar 01, 2033","5.00","5.63","-","3.04","5.63","3.04","USD","May 12, 2026","May 12, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","33,792.40","0.45","33,792.40","30,000.00","45505MNR3","US45505MNR33","-","111.10","United States","-","USD","6.24","3.43","1.00","Oct 01, 2034","5.00","6.70","-","3.26","6.01","3.26","USD","Aug 01, 2023","Aug 01, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","33,784.32","0.45","33,784.32","30,000.00","64465QRF5","US64465QRF53","-","110.43","United States","-","USD","6.33","3.64","1.00","Aug 15, 2035","5.00","7.22","-","3.33","5.88","3.33","USD","Aug 07, 2024","Aug 07, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","33,758.25","0.45","33,758.25","30,000.00","1610374Y9","US1610374Y92","-","111.82","United States","-","USD","5.83","3.07","1.00","Jun 01, 2033","5.00","5.83","-","3.07","5.83","3.07","USD","Oct 31, 2023","Oct 31, 2023"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","33,743.01","0.45","33,743.01","30,000.00","052477YE0","US052477YE01","-","111.55","United States","-","USD","6.14","3.22","1.00","Nov 15, 2033","5.00","6.14","-","3.22","6.14","3.22","USD","Jun 18, 2024","Jun 18, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","33,718.95","0.45","33,718.95","30,000.00","67766WM66","US67766WM666","-","111.69","United States","-","USD","5.83","3.09","1.00","Jun 01, 2033","5.00","5.83","-","3.09","5.83","3.09","USD","Dec 12, 2023","Dec 12, 2023"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","33,705.98","0.45","33,705.98","30,000.00","9445143G1","US9445143G14","-","111.64","United States","-","USD","6.18","3.21","1.00","Dec 01, 2033","5.00","6.18","-","3.21","6.18","3.21","USD","Nov 05, 2025","Nov 05, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","33,663.64","0.45","33,663.64","30,000.00","438687WD3","US438687WD35","-","111.92","United States","-","USD","5.91","3.08","1.00","Jul 01, 2033","5.00","5.91","-","3.08","5.91","3.08","USD","Aug 24, 2023","Aug 24, 2023"
"LOUISIANA ST","Government Related","Fixed Income","33,475.21","0.45","33,475.21","30,000.00","546417GX8","US546417GX87","-","110.04","United States","-","USD","6.29","3.75","1.00","Apr 01, 2036","5.00","7.65","-","3.31","5.65","3.31","USD","Apr 27, 2023","Apr 27, 2023"
"WYLIE TEX INDPT SCH DIST TAYLO","Municipals","Fixed Income","33,468.92","0.45","33,468.92","30,000.00","983069BK0","US983069BK00","-","109.38","United States","-","USD","5.98","3.71","1.00","Feb 15, 2035","5.00","6.88","-","3.39","5.52","3.39","USD","Feb 21, 2024","Jan 15, 2024"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","33,430.09","0.45","33,430.09","30,000.00","650028F57","US650028F570","-","111.43","United States","-","USD","6.07","3.18","1.00","Sep 15, 2033","5.00","6.07","-","3.18","6.07","3.18","USD","Jul 29, 2026","Jul 29, 2026"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","33,384.72","0.45","33,384.72","30,000.00","495080WF6","US495080WF69","-","110.57","United States","-","USD","5.64","3.37","1.00","Dec 01, 2033","5.00","6.17","-","3.15","5.45","3.15","USD","Mar 14, 2023","Mar 14, 2023"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","33,377.89","0.45","33,377.89","30,000.00","45528VEF2","US45528VEF22","-","108.88","United States","-","USD","4.92","3.47","1.00","Feb 01, 2033","5.00","5.48","-","3.23","4.75","3.23","USD","Oct 31, 2024","Oct 31, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","33,371.27","0.45","33,371.27","30,000.00","725304YN3","US725304YN34","-","109.28","United States","-","USD","6.88","3.96","1.00","Sep 01, 2037","5.00","8.46","-","3.51","5.91","3.51","USD","Jul 03, 2023","Jul 03, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","33,361.18","0.45","33,361.18","30,000.00","1810597Z3","US1810597Z31","-","110.69","United States","-","USD","5.86","3.26","1.00","Jun 15, 2033","5.00","5.85","-","3.26","5.85","3.26","USD","Mar 12, 2026","Mar 12, 2026"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","33,355.67","0.45","33,355.67","30,000.00","91523NXS0","US91523NXS07","-","109.64","United States","-","USD","5.08","3.38","1.00","Apr 01, 2033","5.00","5.64","-","3.14","4.91","3.14","USD","Mar 08, 2022","Mar 08, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","33,295.78","0.44","33,295.78","30,000.00","29270C5F8","US29270C5F84","-","110.69","United States","-","USD","6.13","3.45","1.00","Jul 01, 2034","5.00","6.60","-","3.27","5.90","3.27","USD","May 31, 2023","May 31, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","33,280.04","0.44","33,280.04","30,000.00","89602HGD3","US89602HGD35","-","110.00","United States","-","USD","7.07","3.90","1.00","Nov 15, 2037","5.00","8.67","-","3.44","6.12","3.44","USD","Oct 19, 2023","Oct 19, 2023"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","32,919.54","0.44","32,919.54","30,000.00","452227UJ8","US452227UJ88","-","109.22","United States","-","USD","5.85","3.48","1.00","Jun 15, 2033","5.00","5.84","-","3.48","5.84","3.48","USD","Feb 14, 2024","Feb 14, 2024"
"WEST VA ECONOMIC DEV AUTH UNIV","Government Related","Fixed Income","32,879.22","0.44","32,879.22","30,000.00","95649DAK4","US95649DAK46","-","109.31","United States","-","USD","5.89","3.48","1.00","Jul 01, 2033","5.00","5.88","-","3.48","5.88","3.48","USD","Aug 31, 2023","Aug 31, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","32,798.29","0.44","32,798.29","30,000.00","544532GT5","US544532GT54","-","109.04","United States","-","USD","5.88","3.68","1.00","Jul 01, 2034","5.00","6.58","-","3.42","5.52","3.42","USD","Jun 28, 2023","Jun 28, 2023"
"ILLINOIS ST","Government Related","Fixed Income","32,762.22","0.44","32,762.22","30,000.00","452153HF9","US452153HF95","-","108.50","United States","-","USD","6.69","3.91","1.00","Dec 01, 2035","5.00","7.48","-","3.67","6.15","3.67","USD","Dec 19, 2023","Dec 19, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","32,473.44","0.43","32,473.44","30,000.00","544532GV0","US544532GV01","-","107.95","United States","-","USD","6.39","4.02","1.00","Jul 01, 2036","5.00","7.86","-","3.61","5.51","3.61","USD","Jun 28, 2023","Jun 28, 2023"
"SAN JOAQUIN HILLS CALIF TRANSN","Government Related","Fixed Income","32,413.54","0.43","32,413.54","30,000.00","798111GS3","US798111GS31","-","107.95","United States","-","USD","5.02","3.61","1.00","Jan 15, 2033","5.00","5.55","-","3.40","4.80","3.40","USD","Dec 22, 2021","Dec 22, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","32,299.51","0.43","32,299.51","30,000.00","13063EBE5","US13063EBE59","-","106.10","United States","-","USD","6.10","3.04","1.00","Sep 01, 2033","4.00","6.10","-","3.04","6.10","3.04","USD","Apr 04, 2024","Apr 04, 2024"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","31,508.09","0.42","31,508.09","30,000.00","499815C48","US499815C481","-","103.79","United States","-","USD","5.38","3.36","1.00","Apr 01, 2033","4.00","5.79","-","3.26","5.02","3.26","USD","Apr 19, 2021","Apr 19, 2021"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","31,011.50","0.41","31,011.50","30,000.00","181000RX0","US181000RX00","-","103.14","United States","-","USD","5.19","3.49","1.00","Jul 01, 2033","4.00","6.03","-","3.31","4.46","3.31","USD","May 12, 2021","May 12, 2021"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","28,549.25","0.38","28,549.25","25,000.00","795604EC7","US795604EC72","-","111.82","United States","-","USD","5.51","2.99","1.00","Feb 01, 2033","5.00","5.50","-","2.99","5.50","2.99","USD","Dec 10, 2025","Dec 10, 2025"
"RALEIGH N C COMB ENTERPRISE SY","Government Related","Fixed Income","28,547.56","0.38","28,547.56","25,000.00","751100NC8","US751100NC81","-","112.23","United States","-","USD","6.14","3.27","1.00","Sep 01, 2034","5.00","6.63","-","3.07","5.94","3.07","USD","Jun 15, 2023","Jun 15, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","28,544.71","0.38","28,544.71","25,000.00","25476FD54","US25476FD543","-","111.80","United States","-","USD","5.86","3.12","1.00","Aug 01, 2033","5.00","5.86","-","3.12","5.86","3.12","USD","Oct 02, 2024","Oct 02, 2024"
"RIVERSIDE CNTY CALIF PUB FING","Government Related","Fixed Income","28,528.26","0.38","28,528.26","25,000.00","76912TNX7","US76912TNX71","-","112.57","United States","-","USD","6.03","3.04","1.00","Oct 01, 2033","5.00","6.03","-","3.04","6.03","3.04","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","28,450.44","0.38","28,450.44","25,000.00","64990ASB2","US64990ASB25","-","112.04","United States","-","USD","5.62","2.99","1.00","Mar 15, 2033","5.00","5.62","-","2.99","5.62","2.99","USD","Aug 15, 2023","Aug 15, 2023"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","28,429.65","0.38","28,429.65","25,000.00","684517SR7","US684517SR71","-","111.34","United States","-","USD","5.86","3.18","1.00","Aug 01, 2033","5.00","5.85","-","3.18","5.85","3.18","USD","Jun 05, 2024","Jun 05, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","28,422.36","0.38","28,422.36","25,000.00","5918524Z8","US5918524Z85","-","111.73","United States","-","USD","5.58","3.03","1.00","Mar 01, 2033","5.00","5.58","-","3.03","5.58","3.03","USD","Jun 06, 2024","Jun 06, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","28,360.57","0.38","28,360.57","25,000.00","57582R5Y8","US57582R5Y82","-","111.48","United States","-","USD","5.58","3.07","1.00","Mar 01, 2033","5.00","5.58","-","3.07","5.58","3.07","USD","Jan 23, 2024","Jan 23, 2024"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","28,294.40","0.38","28,294.40","25,000.00","68607V3W3","US68607V3W31","-","111.64","United States","-","USD","5.66","3.06","1.00","Apr 01, 2033","5.00","5.66","-","3.06","5.66","3.06","USD","May 09, 2023","May 09, 2023"
"WILSON CNTY TENN","Municipals","Fixed Income","28,260.79","0.38","28,260.79","25,000.00","97217PXR5","US97217PXR53","-","111.50","United States","-","USD","5.66","3.08","1.00","Apr 01, 2033","5.00","5.66","-","3.08","5.66","3.08","USD","Jan 06, 2026","Jan 06, 2026"
"HOWARD CNTY MD","Municipals","Fixed Income","28,243.50","0.38","28,243.50","25,000.00","44256PP80","US44256PP804","-","110.79","United States","-","USD","5.33","3.28","1.00","Aug 15, 2033","5.00","5.89","-","3.04","5.17","3.04","USD","Mar 21, 2023","Mar 21, 2023"
"CHARLOTTE N C","Government Related","Fixed Income","28,234.34","0.38","28,234.34","25,000.00","161035NV8","US161035NV80","-","112.65","United States","-","USD","5.91","2.97","1.00","Jul 01, 2033","5.00","5.92","-","2.97","5.92","2.97","USD","Aug 13, 2024","Aug 13, 2024"
"IRVINE CALIF FACS FING AUTH SP","Municipals","Fixed Income","28,152.14","0.38","28,152.14","25,000.00","46360WAM8","US46360WAM82","-","110.65","United States","-","USD","6.81","3.81","1.00","Sep 01, 2037","5.00","8.48","-","3.31","5.93","3.31","USD","May 04, 2023","May 04, 2023"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","28,150.86","0.38","28,150.86","25,000.00","546475XH2","US546475XH28","-","111.48","United States","-","USD","5.74","3.11","1.00","May 01, 2033","5.00","5.74","-","3.11","5.74","3.11","USD","Aug 22, 2025","Aug 22, 2025"
"KING & SNOHOMISH CNTYS WASH SCH DI","Municipals","Fixed Income","28,138.69","0.38","28,138.69","25,000.00","4946562H3","-","-","111.85","United States","-","USD","6.18","3.18","1.00","Dec 01, 2033","5.00","6.18","-","3.18","6.18","3.18","USD","Oct 07, 2025","Oct 07, 2025"
"AUSTIN TEX","Government Related","Fixed Income","28,116.38","0.38","28,116.38","25,000.00","052397J64","US052397J641","-","110.51","United States","-","USD","6.16","3.50","1.00","Sep 01, 2034","5.00","6.61","-","3.33","5.93","3.33","USD","Oct 10, 2023","Oct 10, 2023"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","28,113.95","0.38","28,113.95","25,000.00","54641CBL8","US54641CBL81","-","110.50","United States","-","USD","6.16","3.50","1.00","Sep 01, 2034","5.00","6.61","-","3.33","5.93","3.33","USD","Sep 07, 2023","Sep 07, 2023"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","28,070.97","0.38","28,070.97","25,000.00","709225QZ2","US709225QZ22","-","111.58","United States","-","USD","6.18","3.22","1.00","Dec 01, 2033","5.00","6.18","-","3.22","6.18","3.22","USD","Sep 11, 2025","Sep 11, 2025"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","28,065.70","0.37","28,065.70","25,000.00","914729XJ2","US914729XJ20","-","110.92","United States","-","USD","5.70","3.18","1.00","Apr 15, 2033","5.00","5.69","-","3.18","5.69","3.18","USD","May 14, 2025","May 14, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","27,989.80","0.37","27,989.80","25,000.00","64972JWZ7","US64972JWZ73","-","110.83","United States","-","USD","5.74","3.21","1.00","May 01, 2033","5.00","5.74","-","3.21","5.74","3.21","USD","Oct 30, 2025","Oct 30, 2025"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","27,929.81","0.37","27,929.81","25,000.00","67759HQG2","US67759HQG29","-","110.18","United States","-","USD","6.09","3.62","1.00","Apr 01, 2035","5.00","7.02","-","3.29","5.65","3.29","USD","May 09, 2023","May 09, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","27,880.32","0.37","27,880.32","25,000.00","91412HNS8","US91412HNS84","-","110.59","United States","-","USD","6.40","3.70","1.00","May 15, 2036","5.00","7.78","-","3.25","5.77","3.25","USD","Feb 22, 2023","Feb 22, 2023"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","27,834.79","0.37","27,834.79","25,000.00","593340BM3","US593340BM30","-","111.16","United States","-","USD","6.09","3.25","1.00","Oct 01, 2033","5.00","6.08","-","3.25","6.08","3.25","USD","Jul 09, 2026","Jul 09, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","27,719.53","0.37","27,719.53","25,000.00","64577XEV4","US64577XEV47","-","110.36","United States","-","USD","5.86","3.31","1.00","Jun 15, 2033","5.00","5.85","-","3.31","5.85","3.31","USD","Apr 25, 2024","Apr 25, 2024"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","27,680.04","0.37","27,680.04","25,000.00","090874RF7","US090874RF73","-","108.54","United States","-","USD","6.48","4.00","1.00","Feb 15, 2037","5.00","8.11","-","3.53","5.51","3.53","USD","Aug 29, 2023","Aug 01, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","27,663.97","0.37","27,663.97","25,000.00","9771234B1","US9771234B18","-","110.36","United States","-","USD","6.55","3.74","1.00","Jul 01, 2036","5.00","7.90","-","3.32","5.89","3.32","USD","Apr 06, 2023","Apr 06, 2023"
"NEW YORK N Y","Government Related","Fixed Income","27,631.23","0.37","27,631.23","25,000.00","64966QJ76","US64966QJ762","-","108.98","United States","-","USD","5.50","3.57","1.00","Oct 01, 2033","5.00","5.99","-","3.38","5.28","3.38","USD","Oct 18, 2022","Oct 18, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","27,510.04","0.37","27,510.04","25,000.00","54811BG47","US54811BG471","-","109.11","United States","-","USD","6.48","3.87","1.00","May 15, 2036","5.00","7.76","-","3.49","5.76","3.49","USD","May 25, 2023","May 01, 2023"
"WASHINGTON ST","Government Related","Fixed Income","27,492.43","0.37","27,492.43","25,000.00","93974EZX7","US93974EZX74","-","109.26","United States","-","USD","6.76","3.94","1.00","Jun 01, 2037","5.00","8.41","-","3.47","5.80","3.47","USD","Jan 31, 2023","Jan 31, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","27,478.92","0.37","27,478.92","25,000.00","544647FX3","US544647FX36","-","109.62","United States","-","USD","6.52","3.91","1.00","Jul 01, 2037","5.00","8.50","-","3.33","5.53","3.33","USD","Nov 22, 2022","Nov 22, 2022"
"NEW YORK N Y","Government Related","Fixed Income","27,314.75","0.36","27,314.75","25,000.00","64966QY61","US64966QY613","-","107.72","United States","-","USD","6.69","4.10","1.00","Apr 01, 2037","5.00","8.22","-","3.69","5.63","3.69","USD","Apr 11, 2023","Apr 11, 2023"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","27,304.52","0.36","27,304.52","25,000.00","66285WN85","US66285WN856","-","108.93","United States","-","USD","6.22","3.86","1.00","Jan 01, 2036","5.00","7.56","-","3.44","5.52","3.44","USD","Nov 09, 2023","Nov 09, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","26,961.41","0.36","26,961.41","25,000.00","1675933Z3","US1675933Z31","-","107.55","United States","-","USD","6.56","4.10","1.00","Jan 01, 2037","5.00","8.16","-","3.67","5.51","3.67","USD","Aug 29, 2023","Aug 29, 2023"
"SANTA MONICA CALIF WTR ENTERPR","Municipals","Fixed Income","26,819.27","0.36","26,819.27","25,000.00","802490AL6","US802490AL68","-","105.38","United States","-","USD","5.01","3.14","1.00","Aug 01, 2033","4.00","6.02","-","2.84","4.47","2.84","USD","Aug 25, 2021","Aug 25, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","26,345.06","0.35","26,345.06","25,000.00","542691EM8","US542691EM88","-","103.81","United States","-","USD","5.22","3.39","1.00","Sep 01, 2033","4.00","6.08","-","3.18","4.54","3.18","USD","Sep 30, 2021","Sep 30, 2021"
"OHIO ST","Corporates","Fixed Income","23,096.78","0.31","23,096.78","20,000.00","677523NG3","US677523NG34","-","112.11","United States","-","USD","5.99","3.12","1.00","Nov 01, 2033","5.00","5.99","-","3.12","5.99","3.12","USD","Nov 19, 2025","Nov 19, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","23,082.07","0.31","23,082.07","20,000.00","13063EDF0","US13063EDF07","-","113.04","United States","-","USD","5.87","2.93","1.00","Aug 01, 2033","5.00","5.87","-","2.93","5.87","2.93","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","23,017.22","0.31","23,017.22","20,000.00","13063EAH9","US13063EAH99","-","113.13","United States","-","USD","5.95","2.94","1.00","Sep 01, 2033","5.00","5.95","-","2.94","5.95","2.94","USD","Apr 04, 2024","Apr 04, 2024"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","22,945.74","0.31","22,945.74","20,000.00","741702BF0","US741702BF02","-","112.35","United States","-","USD","5.86","3.03","1.00","Aug 01, 2033","5.00","5.86","-","3.03","5.86","3.03","USD","Jun 21, 2023","Jun 21, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","22,865.21","0.31","22,865.21","20,000.00","57582TEP3","US57582TEP30","-","111.95","United States","-","USD","5.86","3.09","1.00","Aug 01, 2033","5.00","5.86","-","3.09","5.86","3.09","USD","Aug 13, 2025","Aug 13, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","22,844.46","0.31","22,844.46","20,000.00","1994922T5","US1994922T52","-","112.04","United States","-","USD","5.90","3.09","1.00","Aug 15, 2033","5.00","5.90","-","3.09","5.90","3.09","USD","May 17, 2023","May 17, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","22,795.69","0.30","22,795.69","20,000.00","20772KUX5","US20772KUX52","-","111.60","United States","-","USD","5.86","3.15","1.00","Aug 01, 2033","5.00","5.86","-","3.15","5.86","3.15","USD","Jun 22, 2023","Jun 22, 2023"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","22,784.44","0.30","22,784.44","20,000.00","74265L3D8","US74265L3D83","-","111.96","United States","-","USD","5.94","3.11","1.00","Sep 01, 2033","5.00","5.94","-","3.11","5.94","3.11","USD","Jun 26, 2025","Jun 26, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","22,743.89","0.30","22,743.89","20,000.00","709235Z81","US709235Z810","-","111.76","United States","-","USD","5.94","3.14","1.00","Sep 01, 2033","5.00","5.94","-","3.14","5.94","3.14","USD","Jun 28, 2023","Jun 28, 2023"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","22,724.96","0.30","22,724.96","20,000.00","52882PHJ0","US52882PHJ03","-","111.44","United States","-","USD","5.89","3.18","1.00","Aug 15, 2033","5.00","5.89","-","3.18","5.89","3.18","USD","Jun 24, 2025","Jun 24, 2025"
"DORCHESTER CNTY S C SCH DIST N","Government Related","Fixed Income","22,711.25","0.30","22,711.25","20,000.00","258165WD7","US258165WD79","-","111.60","United States","-","USD","5.58","3.05","1.00","Mar 01, 2033","5.00","5.58","-","3.05","5.58","3.05","USD","Apr 10, 2025","Apr 10, 2025"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","22,711.58","0.30","22,711.58","20,000.00","241722GQ4","US241722GQ43","-","111.38","United States","-","USD","5.89","3.19","1.00","Aug 15, 2033","5.00","5.89","-","3.19","5.89","3.19","USD","Aug 05, 2025","Aug 01, 2025"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","22,706.71","0.30","22,706.71","20,000.00","101547YR2","US101547YR23","-","112.83","United States","-","USD","6.19","3.04","1.00","Dec 01, 2033","5.00","6.19","-","3.04","6.19","3.04","USD","Apr 27, 2023","Apr 27, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","22,703.43","0.30","22,703.43","20,000.00","70914P3C4","US70914P3C41","-","111.56","United States","-","USD","5.94","3.17","1.00","Sep 01, 2033","5.00","5.94","-","3.17","5.94","3.17","USD","Dec 20, 2023","Dec 20, 2023"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","22,652.05","0.30","22,652.05","20,000.00","779240SK7","-","-","111.34","United States","-","USD","5.88","3.18","1.00","Aug 01, 2033","5.00","5.88","-","3.18","5.88","3.18","USD","Mar 04, 2026","Mar 04, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","22,650.52","0.30","22,650.52","20,000.00","57582R3T1","US57582R3T16","-","111.71","United States","-","USD","6.23","3.35","1.00","Oct 01, 2034","5.00","6.70","-","3.17","6.02","3.17","USD","Oct 25, 2023","Oct 25, 2023"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","22,647.03","0.30","22,647.03","20,000.00","882806KA9","US882806KA94","-","111.05","United States","-","USD","5.54","3.12","1.00","Feb 15, 2033","5.00","5.53","-","3.12","5.53","3.12","USD","Mar 13, 2025","Mar 01, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","22,635.08","0.30","22,635.08","20,000.00","91412HSK0","US91412HSK04","-","112.24","United States","-","USD","5.79","3.00","1.00","May 15, 2033","5.00","5.79","-","3.00","5.79","3.00","USD","Aug 01, 2024","Aug 01, 2024"
"HUNTSVILLE ALA","Municipals","Fixed Income","22,635.17","0.30","22,635.17","20,000.00","4470254Z7","US4470254Z76","-","112.47","United States","-","USD","6.18","3.09","1.00","Dec 01, 2033","5.00","6.19","-","3.09","6.19","3.09","USD","Dec 19, 2024","Dec 19, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","22,620.74","0.30","22,620.74","20,000.00","667826FS5","US667826FS50","-","110.92","United States","-","USD","5.54","3.14","1.00","Feb 15, 2033","5.00","5.53","-","3.14","5.53","3.14","USD","Aug 28, 2024","Aug 15, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","22,608.23","0.30","22,608.23","20,000.00","232769MB2","US232769MB29","-","110.86","United States","-","USD","5.54","3.15","1.00","Feb 15, 2033","5.00","5.53","-","3.15","5.53","3.15","USD","May 16, 2023","May 01, 2023"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","22,602.47","0.30","22,602.47","20,000.00","5946954B1","US5946954B18","-","112.08","United States","-","USD","6.14","3.14","1.00","Nov 15, 2033","5.00","6.14","-","3.14","6.14","3.14","USD","Sep 13, 2023","Sep 13, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","22,579.24","0.30","22,579.24","20,000.00","67765QQM1","US67765QQM14","-","112.19","United States","-","USD","6.18","3.13","1.00","Dec 01, 2033","5.00","6.19","-","3.13","6.19","3.13","USD","Dec 04, 2024","Dec 04, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","22,579.24","0.30","22,579.24","20,000.00","67766WR53","US67766WR533","-","112.19","United States","-","USD","6.07","3.13","1.00","Dec 01, 2033","5.00","6.07","-","3.13","6.07","3.13","USD","Oct 15, 2024","Oct 15, 2024"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","22,571.18","0.30","22,571.18","20,000.00","812631TC3","US812631TC34","-","111.73","United States","-","USD","5.75","3.07","1.00","May 01, 2033","5.00","5.75","-","3.07","5.75","3.07","USD","Jun 09, 2025","Jun 09, 2025"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","22,559.32","0.30","22,559.32","20,000.00","34153QXQ4","US34153QXQ45","-","112.09","United States","-","USD","5.83","3.03","1.00","Jun 01, 2033","5.00","5.83","-","3.03","5.83","3.03","USD","Mar 05, 2024","Mar 05, 2024"
"FRANKLIN WIS PUB SCH DIST","Municipals","Fixed Income","22,558.79","0.30","22,558.79","20,000.00","355188KP7","US355188KP76","-","111.25","United States","-","USD","5.66","3.12","1.00","Apr 01, 2033","5.00","5.66","-","3.12","5.66","3.12","USD","Apr 10, 2025","Apr 10, 2025"
"TEXAS TRANSN COMMN","Government Related","Fixed Income","22,549.85","0.30","22,549.85","20,000.00","882830BU5","US882830BU59","-","111.21","United States","-","USD","6.13","3.34","1.00","Apr 01, 2034","5.00","6.36","-","3.24","6.01","3.24","USD","Mar 28, 2024","Mar 28, 2024"
"SHEBOYGAN WIS AREA SCH DIST","Municipals","Fixed Income","22,548.46","0.30","22,548.46","20,000.00","821023PH5","US821023PH55","-","110.78","United States","-","USD","5.58","3.18","1.00","Mar 01, 2033","5.00","5.57","-","3.18","5.57","3.18","USD","Dec 30, 2024","Dec 30, 2024"
"RHODE ISLAND ST","Municipals","Fixed Income","22,543.97","0.30","22,543.97","20,000.00","762223QM0","US762223QM02","-","111.59","United States","-","USD","5.74","3.09","1.00","May 01, 2033","5.00","5.74","-","3.09","5.74","3.09","USD","Jun 25, 2025","Jun 25, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","22,523.48","0.30","22,523.48","20,000.00","20772KC64","US20772KC641","-","111.91","United States","-","USD","6.18","3.17","1.00","Dec 01, 2033","5.00","6.18","-","3.17","6.18","3.17","USD","May 07, 2025","May 07, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","22,511.84","0.30","22,511.84","20,000.00","23503CDV6","US23503CDV63","-","111.43","United States","-","USD","6.10","3.22","1.00","Nov 01, 2033","5.00","6.10","-","3.22","6.10","3.22","USD","Sep 19, 2024","Sep 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,484.42","0.30","22,484.42","20,000.00","64972JJQ2","US64972JJQ22","-","111.30","United States","-","USD","6.10","3.24","1.00","Nov 01, 2033","5.00","6.10","-","3.24","6.10","3.24","USD","Jul 30, 2024","Jul 30, 2024"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","22,480.43","0.30","22,480.43","20,000.00","88283KBY3","US88283KBY38","-","110.22","United States","-","USD","5.89","3.36","1.00","Aug 15, 2033","5.00","5.88","-","3.36","5.88","3.36","USD","Aug 07, 2024","Aug 01, 2024"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","22,464.29","0.30","22,464.29","20,000.00","48542R5A8","US48542R5A86","-","111.35","United States","-","USD","5.75","3.13","1.00","May 01, 2033","5.00","5.75","-","3.13","5.75","3.13","USD","May 12, 2026","May 12, 2026"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","22,463.34","0.30","22,463.34","20,000.00","366133UQ7","US366133UQ76","-","109.91","United States","-","USD","5.55","3.32","1.00","Mar 01, 2033","5.00","5.54","-","3.32","5.54","3.32","USD","Jan 29, 2026","Jan 01, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","22,439.44","0.30","22,439.44","20,000.00","59261A5Y9","US59261A5Y95","-","111.27","United States","-","USD","6.14","3.26","1.00","Nov 15, 2033","5.00","6.13","-","3.26","6.13","3.26","USD","Sep 24, 2025","Sep 24, 2025"
"SALEM ORE","Municipals","Fixed Income","22,428.31","0.30","22,428.31","20,000.00","794454Z68","US794454Z680","-","111.43","United States","-","USD","5.82","3.13","1.00","Jun 01, 2033","5.00","5.82","-","3.13","5.82","3.13","USD","Feb 23, 2023","Feb 23, 2023"
"HOUSTON TEX","Government Related","Fixed Income","22,424.32","0.30","22,424.32","20,000.00","442332EP3","US442332EP34","-","110.16","United States","-","USD","5.57","3.28","1.00","Mar 01, 2033","5.00","5.57","-","3.28","5.57","3.28","USD","Jul 18, 2024","Jul 18, 2024"
"ANCHORAGE ALASKA","Government Related","Fixed Income","22,416.36","0.30","22,416.36","20,000.00","033162JY5","US033162JY55","-","110.12","United States","-","USD","5.38","3.39","1.00","Sep 01, 2033","5.00","5.92","-","3.16","5.21","3.16","USD","Dec 15, 2022","Dec 15, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","22,409.49","0.30","22,409.49","20,000.00","89602HFN2","US89602HFN26","-","111.12","United States","-","USD","6.08","3.45","1.00","Nov 15, 2034","5.00","6.82","-","3.17","5.78","3.17","USD","Jan 12, 2023","Jan 12, 2023"
"CONROE TEX","Municipals","Fixed Income","22,392.37","0.30","22,392.37","20,000.00","208400DU2","US208400DU22","-","110.00","United States","-","USD","5.78","3.49","1.00","Mar 01, 2034","5.00","6.27","-","3.30","5.57","3.30","USD","Dec 07, 2023","Dec 01, 2023"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","22,389.94","0.30","22,389.94","20,000.00","727199B83","US727199B833","-","109.77","United States","-","USD","5.26","3.33","1.00","Feb 15, 2033","5.00","5.52","-","3.21","5.16","3.21","USD","Feb 16, 2023","Feb 16, 2023"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","22,384.36","0.30","22,384.36","20,000.00","249182TZ9","US249182TZ92","-","110.99","United States","-","USD","6.36","3.47","1.00","Nov 15, 2034","5.00","6.81","-","3.30","6.13","3.30","USD","Nov 22, 2023","Nov 22, 2023"
"CENTRAL FLA TOURISM OVERSIGHT","Government Related","Fixed Income","22,376.16","0.30","22,376.16","20,000.00","153480AJ7","US153480AJ70","-","111.17","United States","-","USD","5.82","3.17","1.00","Jun 01, 2033","5.00","5.82","-","3.17","5.82","3.17","USD","Oct 31, 2024","Oct 31, 2024"
"MIAMI FLA SPL OBLIG","Municipals","Fixed Income","22,366.66","0.30","22,366.66","20,000.00","593490MX0","US593490MX08","-","109.87","United States","-","USD","6.01","3.65","1.00","Mar 01, 2035","5.00","6.93","-","3.32","5.57","3.32","USD","Nov 20, 2023","Nov 20, 2023"
"AUSTIN TEX","Government Related","Fixed Income","22,365.85","0.30","22,365.85","20,000.00","052397J72","US052397J724","-","109.87","United States","-","USD","6.40","3.71","1.00","Sep 01, 2035","5.00","7.25","-","3.42","5.92","3.42","USD","Oct 10, 2023","Oct 10, 2023"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","22,362.80","0.30","22,362.80","20,000.00","88285AAW8","US88285AAW80","-","110.47","United States","-","USD","5.41","3.25","1.00","Apr 15, 2033","5.00","5.69","-","3.14","5.33","3.14","USD","Oct 13, 2022","Oct 13, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","22,353.93","0.30","22,353.93","20,000.00","052477QH2","US052477QH24","-","110.84","United States","-","USD","5.88","3.32","1.00","Nov 15, 2033","5.00","6.13","-","3.22","5.77","3.22","USD","Feb 15, 2023","Feb 15, 2023"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","22,353.51","0.30","22,353.51","20,000.00","650009Z48","US650009Z487","-","111.48","United States","-","USD","5.55","3.03","1.00","Jan 01, 2033","5.00","5.54","-","3.03","5.54","3.03","USD","Feb 15, 2024","Feb 15, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","22,349.07","0.30","22,349.07","20,000.00","696550L26","US696550L262","-","109.37","United States","-","USD","6.55","3.86","1.00","Aug 01, 2036","5.00","7.79","-","3.48","5.83","3.48","USD","Dec 11, 2023","Dec 11, 2023"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","22,337.99","0.30","22,337.99","20,000.00","040664KB9","US040664KB99","-","111.40","United States","-","USD","5.90","3.16","1.00","Jul 01, 2033","5.00","5.90","-","3.16","5.90","3.16","USD","May 10, 2023","May 10, 2023"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","22,335.14","0.30","22,335.14","20,000.00","03588JAP7","US03588JAP75","-","110.13","United States","-","USD","6.39","3.79","1.00","Oct 01, 2036","5.00","7.96","-","3.30","5.65","3.30","USD","Apr 27, 2023","Apr 27, 2023"
"OHIO ST","Corporates","Fixed Income","22,335.53","0.30","22,335.53","20,000.00","677523GE6","US677523GE68","-","109.91","United States","-","USD","6.25","3.76","1.00","Mar 15, 2036","5.00","7.61","-","3.32","5.60","3.32","USD","Dec 21, 2023","Dec 21, 2023"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","22,330.97","0.30","22,330.97","20,000.00","721664JW1","US721664JW19","-","110.95","United States","-","USD","6.18","3.31","1.00","Dec 01, 2033","5.00","6.17","-","3.31","6.17","3.31","USD","Nov 09, 2023","Nov 09, 2023"
"CHANDLER ARIZ EXCISE TAX REV","Municipals","Fixed Income","22,326.32","0.30","22,326.32","20,000.00","158855FP6","US158855FP65","-","111.34","United States","-","USD","6.32","3.51","1.00","Jul 01, 2035","5.00","7.27","-","3.17","5.90","3.17","USD","Dec 19, 2023","Dec 19, 2023"
"NEBO UTAH SCH DIST LOC BLDG AU","Municipals","Fixed Income","22,310.33","0.30","22,310.33","20,000.00","639558BA2","US639558BA24","-","111.26","United States","-","USD","5.90","3.18","1.00","Jul 01, 2033","5.00","5.90","-","3.18","5.90","3.18","USD","Mar 29, 2023","Mar 29, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","22,308.94","0.30","22,308.94","20,000.00","45505MNS1","US45505MNS16","-","110.00","United States","-","USD","6.47","3.71","1.00","Oct 01, 2035","5.00","7.34","-","3.42","6.00","3.42","USD","Aug 01, 2023","Aug 01, 2023"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","22,306.21","0.30","22,306.21","20,000.00","23542JZK4","US23542JZK41","-","109.99","United States","-","USD","6.47","3.71","1.00","Oct 01, 2035","5.00","7.34","-","3.42","6.00","3.42","USD","Mar 23, 2023","Mar 23, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","22,263.79","0.30","22,263.79","20,000.00","79625GGK3","US79625GGK31","-","108.94","United States","-","USD","6.70","3.95","1.00","Feb 01, 2037","5.00","8.08","-","3.55","5.83","3.55","USD","Jun 22, 2023","Jun 01, 2023"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","22,262.98","0.30","22,262.98","20,000.00","549203YX9","US549203YX95","-","109.97","United States","-","USD","5.92","3.52","1.00","Apr 15, 2034","5.00","6.38","-","3.33","5.69","3.33","USD","Dec 28, 2023","Dec 01, 2023"
"FLORIDA ST","Government Related","Fixed Income","22,222.68","0.30","22,222.68","20,000.00","34115PCJ2","US34115PCJ21","-","110.82","United States","-","USD","6.53","3.69","1.00","Jul 01, 2036","5.00","7.90","-","3.25","5.90","3.25","USD","Feb 15, 2024","Feb 15, 2024"
"METROPOLITAN PK DIST TACOMA WA","Municipals","Fixed Income","22,197.51","0.30","22,197.51","20,000.00","592240WJ0","US592240WJ09","-","110.28","United States","-","USD","6.63","3.69","1.00","Dec 01, 2035","5.00","7.50","-","3.41","6.17","3.41","USD","Aug 01, 2024","Aug 01, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","22,188.10","0.30","22,188.10","20,000.00","5445874S4","US5445874S43","-","109.82","United States","-","USD","6.91","3.88","1.00","May 01, 2037","5.00","8.34","-","3.46","6.08","3.46","USD","Dec 07, 2023","Dec 07, 2023"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","22,186.92","0.30","22,186.92","20,000.00","67920Q2C1","US67920Q2C18","-","109.39","United States","-","USD","6.96","3.95","1.00","Oct 01, 2037","5.00","8.54","-","3.51","5.99","3.51","USD","Aug 10, 2023","Aug 10, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","22,185.40","0.30","22,185.40","20,000.00","546589W99","US546589W996","-","110.00","United States","-","USD","6.22","3.66","1.00","May 15, 2035","5.00","7.13","-","3.35","5.77","3.35","USD","May 16, 2023","May 16, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","22,183.03","0.30","22,183.03","20,000.00","709225GW0","US709225GW01","-","110.21","United States","-","USD","6.16","3.58","1.00","Dec 01, 2034","5.00","6.85","-","3.32","5.81","3.32","USD","Mar 16, 2023","Mar 16, 2023"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","22,157.28","0.30","22,157.28","20,000.00","567389ZT1","US567389ZT15","-","110.49","United States","-","USD","6.54","3.73","1.00","Jul 01, 2036","5.00","7.90","-","3.30","5.90","3.30","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,144.88","0.30","22,144.88","20,000.00","64971X7V4","US64971X7V46","-","109.60","United States","-","USD","6.19","3.71","1.00","May 01, 2035","5.00","7.09","-","3.40","5.72","3.40","USD","Jul 27, 2023","Jul 27, 2023"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","22,135.00","0.30","22,135.00","20,000.00","759136VY7","US759136VY78","-","109.55","United States","-","USD","7.05","3.94","1.00","Nov 01, 2037","5.00","8.63","-","3.50","6.08","3.50","USD","Sep 28, 2023","Sep 28, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","22,093.80","0.30","22,093.80","20,000.00","25477GUK9","US25477GUK92","-","110.18","United States","-","USD","5.33","3.34","1.00","Jul 01, 2033","5.00","5.89","-","3.11","5.16","3.11","USD","Jul 27, 2022","Jul 27, 2022"
"MANATEE CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","22,066.78","0.29","22,066.78","20,000.00","56185NGF9","US56185NGF96","-","110.04","United States","-","USD","6.14","3.54","1.00","Jul 01, 2034","5.00","6.59","-","3.37","5.89","3.37","USD","May 25, 2023","May 25, 2023"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","22,041.82","0.29","22,041.82","20,000.00","89657PPB3","US89657PPB30","-","107.83","United States","-","USD","6.48","4.08","1.00","Feb 01, 2037","5.00","8.06","-","3.64","5.46","3.64","USD","Aug 22, 2023","Aug 01, 2023"
"WISCONSIN ST","Government Related","Fixed Income","22,027.20","0.29","22,027.20","20,000.00","97705MB95","US97705MB951","-","109.01","United States","-","USD","6.68","3.96","1.00","May 01, 2037","5.00","8.32","-","3.49","5.72","3.49","USD","May 11, 2023","May 11, 2023"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","22,023.99","0.29","22,023.99","20,000.00","052414VJ5","US052414VJ54","-","109.19","United States","-","USD","6.86","3.91","1.00","Nov 15, 2036","5.00","8.06","-","3.56","6.11","3.56","USD","May 17, 2023","May 17, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","22,018.10","0.29","22,018.10","20,000.00","207758K44","US207758K448","-","109.80","United States","-","USD","6.07","3.70","1.00","Jul 01, 2035","5.00","7.25","-","3.30","5.53","3.30","USD","Nov 07, 2022","Nov 07, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","22,009.39","0.29","22,009.39","20,000.00","940859NA5","US940859NA51","-","109.34","United States","-","USD","6.52","3.85","1.00","Jun 01, 2036","5.00","7.80","-","3.46","5.80","3.46","USD","Sep 26, 2023","Sep 26, 2023"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","21,932.66","0.29","21,932.66","20,000.00","02765URC0","US02765URC08","-","107.48","United States","-","USD","4.32","3.70","1.00","Feb 15, 2033","5.00","5.50","-","3.22","4.01","3.22","USD","Nov 18, 2021","Nov 18, 2021"
"SACRAMENTO CALIF CITY UNI SCH","Municipals","Fixed Income","21,921.44","0.29","21,921.44","20,000.00","785870K62","US785870K623","-","107.23","United States","-","USD","6.66","4.11","1.00","Aug 01, 2036","5.00","7.75","-","3.82","5.81","3.82","USD","Feb 22, 2024","Feb 22, 2024"
"METROPOLITAN UTIL DIST OMAHA N","Municipals","Fixed Income","21,911.57","0.29","21,911.57","20,000.00","592625BH9","US592625BH92","-","108.85","United States","-","USD","5.05","3.62","1.00","Dec 01, 2033","5.00","6.15","-","3.19","4.69","3.19","USD","Mar 16, 2022","Mar 16, 2022"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","21,900.02","0.29","21,900.02","20,000.00","167562SU2","US167562SU27","-","109.21","United States","-","USD","5.99","3.72","1.00","Jan 01, 2035","5.00","6.92","-","3.40","5.52","3.40","USD","Nov 09, 2023","Nov 09, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,896.24","0.29","21,896.24","20,000.00","64971XYH5","US64971XYH50","-","107.11","United States","-","USD","4.31","3.76","1.00","Feb 01, 2033","5.00","5.46","-","3.30","3.97","3.30","USD","Feb 11, 2021","Mar 03, 2010"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","21,887.06","0.29","21,887.06","20,000.00","93878YCH0","US93878YCH09","-","109.34","United States","-","USD","6.43","3.76","1.00","Jul 15, 2035","5.00","7.28","-","3.48","5.92","3.48","USD","Mar 14, 2023","Mar 14, 2023"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","21,834.88","0.29","21,834.88","20,000.00","575579K63","US575579K632","-","108.88","United States","-","USD","4.67","3.54","1.00","Jul 01, 2033","5.00","5.88","-","3.05","4.39","3.05","USD","Apr 15, 2021","Apr 15, 2021"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","21,754.90","0.29","21,754.90","20,000.00","79467BGU3","US79467BGU35","-","108.48","United States","-","USD","5.78","3.69","1.00","Jan 01, 2034","5.00","6.23","-","3.52","5.52","3.52","USD","Oct 04, 2023","Oct 04, 2023"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","21,684.40","0.29","21,684.40","20,000.00","91476PXJ2","US91476PXJ29","-","108.13","United States","-","USD","4.71","3.66","1.00","Jul 01, 2033","5.00","5.87","-","3.21","4.38","3.21","USD","Dec 09, 2021","Dec 09, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,659.08","0.29","21,659.08","20,000.00","6461367X3","US6461367X38","-","107.78","United States","-","USD","4.69","3.71","1.00","Jun 15, 2033","5.00","5.83","-","3.27","4.34","3.27","USD","May 06, 2021","May 06, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","21,282.05","0.28","21,282.05","20,000.00","65000BLD8","US65000BLD81","-","106.12","United States","-","USD","5.42","3.98","1.00","Jul 01, 2033","5.00","5.85","-","3.84","5.13","3.84","USD","Mar 29, 2022","Mar 29, 2022"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","20,883.38","0.28","20,883.38","20,000.00","349461BJ1","US349461BJ19","-","102.67","United States","-","USD","4.83","3.54","1.00","Feb 15, 2033","4.00","5.65","-","3.36","4.08","3.36","USD","Jul 21, 2021","Jul 15, 2021"
"RHODE IS HEALTH & EDL BLDG COR","Government Related","Fixed Income","20,665.77","0.28","20,665.77","20,000.00","762196ZV8","US762196ZV86","-","102.58","United States","-","USD","5.10","3.57","1.00","May 15, 2033","4.00","5.90","-","3.41","4.33","3.41","USD","May 27, 2021","May 27, 2021"
"MERCED CALIF UN HIGH SCH DIST","Municipals","Fixed Income","19,698.04","0.26","19,698.04","25,000.00","587635EU3","US587635EU33","-","78.79","United States","-","USD","6.92","3.42","1.00","Aug 01, 2033","0.00","6.79","-","3.42","6.79","3.42","USD","Dec 14, 2011","Dec 14, 2011"
"JOHNSON CNTY KANS","Municipals","Fixed Income","17,300.83","0.23","17,300.83","15,000.00","47844PSD8","US47844PSD86","-","111.96","United States","-","USD","5.87","3.11","1.00","Sep 01, 2033","5.00","5.87","-","3.11","5.87","3.11","USD","Nov 19, 2025","Nov 19, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","17,060.65","0.23","17,060.65","15,000.00","91514ANX9","US91514ANX99","-","111.58","United States","-","USD","5.90","3.16","1.00","Aug 15, 2033","5.00","5.89","-","3.16","5.89","3.16","USD","Feb 17, 2026","Feb 01, 2026"
"BALTIMORE CNTY MD","Government Related","Fixed Income","17,025.50","0.23","17,025.50","15,000.00","05914GMY1","US05914GMY16","-","111.86","United States","-","USD","5.60","3.01","1.00","Mar 01, 2033","5.00","5.60","-","3.01","5.60","3.01","USD","Mar 24, 2026","Mar 24, 2026"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","17,003.62","0.23","17,003.62","15,000.00","249002LQ7","US249002LQ73","-","111.18","United States","-","USD","5.89","3.22","1.00","Aug 15, 2033","5.00","5.89","-","3.22","5.89","3.22","USD","Aug 10, 2023","Jul 15, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","16,984.15","0.23","16,984.15","15,000.00","64990F4F8","US64990F4F87","-","111.46","United States","-","USD","5.62","3.08","1.00","Mar 15, 2033","5.00","5.62","-","3.08","5.62","3.08","USD","Sep 29, 2023","Sep 29, 2023"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","16,944.08","0.23","16,944.08","15,000.00","61334PHT3","US61334PHT30","-","111.42","United States","-","USD","6.43","3.53","1.00","Oct 01, 2035","5.00","7.35","-","3.21","6.02","3.21","USD","Nov 20, 2025","Nov 20, 2025"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","16,936.55","0.23","16,936.55","15,000.00","940094GE9","US940094GE93","-","111.09","United States","-","USD","6.00","3.26","1.00","Oct 01, 2033","5.00","6.00","-","3.26","6.00","3.26","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","16,914.97","0.23","16,914.97","15,000.00","13068XHL6","US13068XHL64","-","110.81","United States","-","USD","6.56","3.71","1.00","Sep 01, 2036","5.00","7.89","-","3.28","5.93","3.28","USD","Oct 04, 2023","Oct 04, 2023"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","16,909.64","0.23","16,909.64","15,000.00","517845SJ3","US517845SJ35","-","112.02","United States","-","USD","5.83","3.04","1.00","Jun 01, 2033","5.00","5.83","-","3.04","5.83","3.04","USD","Sep 04, 2024","Sep 04, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","16,907.89","0.23","16,907.89","15,000.00","64972GV76","US64972GV766","-","112.21","United States","-","USD","5.87","3.03","1.00","Jun 15, 2033","5.00","5.87","-","3.03","5.87","3.03","USD","Apr 07, 2026","Apr 07, 2026"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","16,822.21","0.22","16,822.21","15,000.00","050589RT9","US050589RT93","-","111.44","United States","-","USD","5.82","3.13","1.00","Jun 01, 2033","5.00","5.82","-","3.13","5.82","3.13","USD","Mar 11, 2025","Mar 11, 2025"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","16,743.61","0.22","16,743.61","15,000.00","641496TJ3","US641496TJ34","-","111.33","United States","-","USD","5.90","3.17","1.00","Jul 01, 2033","5.00","5.90","-","3.17","5.90","3.17","USD","Apr 20, 2023","Apr 20, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","16,686.08","0.22","16,686.08","15,000.00","92778VMV7","US92778VMV70","-","108.87","United States","-","USD","6.41","3.96","1.00","Feb 01, 2037","5.00","8.08","-","3.47","5.47","3.47","USD","Jun 06, 2023","Jun 06, 2023"
"NASHUA N H","Government Related","Fixed Income","16,686.22","0.22","16,686.22","15,000.00","631298MD5","US631298MD53","-","109.70","United States","-","USD","6.95","3.92","1.00","Oct 01, 2037","5.00","8.55","-","3.46","6.00","3.46","USD","Oct 24, 2024","Oct 24, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","16,680.13","0.22","16,680.13","15,000.00","57582R3W4","US57582R3W45","-","109.66","United States","-","USD","6.95","3.92","1.00","Oct 01, 2037","5.00","8.55","-","3.47","6.00","3.47","USD","Oct 25, 2023","Oct 25, 2023"
"MARYLAND ST","Government Related","Fixed Income","16,661.28","0.22","16,661.28","15,000.00","574193WC8","US574193WC84","-","109.31","United States","-","USD","6.52","3.92","1.00","Mar 15, 2037","5.00","8.20","-","3.42","5.60","3.42","USD","Mar 29, 2023","Mar 29, 2023"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","16,661.09","0.22","16,661.09","15,000.00","736742F51","US736742F517","-","110.37","United States","-","USD","6.36","3.68","1.00","Dec 01, 2035","5.00","7.50","-","3.30","5.81","3.30","USD","May 17, 2023","May 17, 2023"
"ILLINOIS ST","Government Related","Fixed Income","16,583.70","0.22","16,583.70","15,000.00","452153QU6","US452153QU61","-","109.20","United States","-","USD","5.66","3.45","1.00","Apr 01, 2033","5.00","5.65","-","3.45","5.65","3.45","USD","Apr 14, 2026","Apr 14, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","16,567.84","0.22","16,567.84","15,000.00","544525R75","US544525R752","-","110.16","United States","-","USD","5.90","3.35","1.00","Jul 01, 2033","5.00","5.89","-","3.35","5.89","3.35","USD","Jun 01, 2023","Jun 01, 2023"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","16,514.71","0.22","16,514.71","15,000.00","606092QP2","US606092QP22","-","109.81","United States","-","USD","5.54","3.30","1.00","Jan 01, 2033","5.00","5.53","-","3.30","5.53","3.30","USD","Mar 18, 2025","Mar 18, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","16,501.33","0.22","16,501.33","15,000.00","65000BM88","US65000BM880","-","109.72","United States","-","USD","6.59","3.82","1.00","Jul 01, 2036","5.00","7.89","-","3.42","5.89","3.42","USD","Sep 07, 2023","Sep 07, 2023"
"WASHINGTON ST","Government Related","Fixed Income","16,495.46","0.22","16,495.46","15,000.00","93974EL20","US93974EL201","-","109.26","United States","-","USD","6.76","3.94","1.00","Jun 01, 2037","5.00","8.41","-","3.47","5.80","3.47","USD","Aug 09, 2023","Aug 09, 2023"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","16,470.42","0.22","16,470.42","15,000.00","603827M86","US603827M868","-","109.51","United States","-","USD","5.98","3.68","1.00","Jan 01, 2035","5.00","6.92","-","3.35","5.52","3.35","USD","Oct 04, 2023","Oct 04, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","16,458.76","0.22","16,458.76","15,000.00","438687WH4","US438687WH49","-","109.43","United States","-","USD","6.84","3.93","1.00","Jul 01, 2037","5.00","8.49","-","3.46","5.89","3.46","USD","Aug 24, 2023","Aug 24, 2023"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","15,371.26","0.21","15,371.26","20,000.00","734260Z54","US734260Z544","-","76.86","United States","-","USD","7.09","3.69","1.00","Oct 01, 2033","0.00","6.93","-","3.69","6.93","3.69","USD","Feb 03, 2010","Feb 03, 2010"
"UNIVERSITY CONN","Government Related","Fixed Income","11,396.67","0.15","11,396.67","10,000.00","9142334S7","US9142334S79","-","111.79","United States","-","USD","5.90","3.13","1.00","Aug 15, 2033","5.00","5.90","-","3.13","5.90","3.13","USD","Nov 21, 2023","Nov 21, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","11,395.23","0.15","11,395.23","10,000.00","45506EPM9","US45506EPM92","-","111.58","United States","-","USD","5.50","3.03","1.00","Feb 01, 2033","5.00","5.50","-","3.03","5.50","3.03","USD","Nov 04, 2025","Nov 04, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","11,382.70","0.15","11,382.70","10,000.00","45506EKA0","US45506EKA00","-","111.45","United States","-","USD","5.50","3.05","1.00","Feb 01, 2033","5.00","5.50","-","3.05","5.50","3.05","USD","Sep 07, 2023","Sep 07, 2023"
"BOSTON MASS","Government Related","Fixed Income","11,373.92","0.15","11,373.92","10,000.00","100853M64","US100853M649","-","111.36","United States","-","USD","6.56","3.69","1.00","Feb 01, 2037","5.00","8.12","-","3.18","5.85","3.18","USD","Jun 05, 2025","Jun 05, 2025"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","11,371.86","0.15","11,371.86","10,000.00","052430WN1","US052430WN16","-","111.34","United States","-","USD","5.86","3.18","1.00","Aug 01, 2033","5.00","5.85","-","3.18","5.85","3.18","USD","Apr 16, 2024","Apr 16, 2024"
"WAKE CNTY N C","Government Related","Fixed Income","11,368.52","0.15","11,368.52","10,000.00","930864JS3","US930864JS36","-","112.14","United States","-","USD","5.67","2.98","1.00","Apr 01, 2033","5.00","5.67","-","2.98","5.67","2.98","USD","Apr 08, 2025","Apr 08, 2025"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","11,365.21","0.15","11,365.21","10,000.00","498531TV4","US498531TV48","-","111.28","United States","-","USD","5.86","3.19","1.00","Aug 01, 2033","5.00","5.85","-","3.19","5.85","3.19","USD","Jul 25, 2023","Jul 15, 2023"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","11,360.60","0.15","11,360.60","10,000.00","521841V37","US521841V372","-","111.58","United States","-","USD","5.90","3.16","1.00","Aug 15, 2033","5.00","5.90","-","3.16","5.90","3.16","USD","Feb 26, 2026","Feb 01, 2026"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","11,355.64","0.15","11,355.64","10,000.00","969872G38","US969872G385","-","112.01","United States","-","USD","5.66","3.00","1.00","Apr 01, 2033","5.00","5.67","-","3.00","5.67","3.00","USD","Nov 10, 2023","Nov 10, 2023"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","11,343.09","0.15","11,343.09","10,000.00","194742FS6","US194742FS64","-","111.25","United States","-","USD","5.89","3.21","1.00","Aug 15, 2033","5.00","5.89","-","3.21","5.89","3.21","USD","Nov 21, 2024","Oct 15, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","11,339.31","0.15","11,339.31","10,000.00","425507PU8","US425507PU87","-","112.68","United States","-","USD","6.19","3.06","1.00","Dec 01, 2033","5.00","6.19","-","3.06","6.19","3.06","USD","Sep 26, 2024","Sep 26, 2024"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","11,336.42","0.15","11,336.42","10,000.00","91440AEQ3","US91440AEQ31","-","111.32","United States","-","USD","5.64","3.11","1.00","Apr 01, 2033","5.00","5.64","-","3.11","5.64","3.11","USD","Feb 25, 2026","Feb 25, 2026"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","11,335.43","0.15","11,335.43","10,000.00","366155Z28","US366155Z285","-","111.17","United States","-","USD","5.54","3.10","1.00","Feb 15, 2033","5.00","5.54","-","3.10","5.54","3.10","USD","Dec 28, 2023","Dec 15, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","11,322.77","0.15","11,322.77","10,000.00","64990F6C3","US64990F6C39","-","111.46","United States","-","USD","5.62","3.08","1.00","Mar 15, 2033","5.00","5.62","-","3.08","5.62","3.08","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","11,322.77","0.15","11,322.77","10,000.00","64990KGE7","US64990KGE73","-","111.46","United States","-","USD","5.62","3.08","1.00","Mar 15, 2033","5.00","5.62","-","3.08","5.62","3.08","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","11,318.60","0.15","11,318.60","10,000.00","64990KJV6","US64990KJV61","-","111.46","United States","-","USD","5.62","3.08","1.00","Mar 15, 2033","5.00","5.62","-","3.08","5.62","3.08","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","11,310.76","0.15","11,310.76","10,000.00","65000BYQ5","US65000BYQ57","-","111.57","United States","-","USD","6.02","3.19","1.00","Oct 01, 2033","5.00","6.02","-","3.19","6.02","3.19","USD","Jun 15, 2023","Jun 15, 2023"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","11,310.37","0.15","11,310.37","10,000.00","702334GN7","US702334GN70","-","110.92","United States","-","USD","5.54","3.14","1.00","Feb 15, 2033","5.00","5.53","-","3.14","5.53","3.14","USD","Oct 10, 2023","Oct 01, 2023"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","11,304.12","0.15","11,304.12","10,000.00","2084182W2","US2084182W28","-","110.86","United States","-","USD","5.54","3.15","1.00","Feb 15, 2033","5.00","5.53","-","3.15","5.53","3.15","USD","Nov 21, 2023","Nov 01, 2023"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","11,304.12","0.15","11,304.12","10,000.00","5977832T5","US5977832T52","-","110.86","United States","-","USD","5.54","3.15","1.00","Feb 15, 2033","5.00","5.53","-","3.15","5.53","3.15","USD","Apr 04, 2024","Apr 01, 2024"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","11,304.12","0.15","11,304.12","10,000.00","1998207S4","US1998207S43","-","110.86","United States","-","USD","5.54","3.15","1.00","Feb 15, 2033","5.00","5.53","-","3.15","5.53","3.15","USD","Nov 01, 2024","Nov 01, 2024"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","11,303.28","0.15","11,303.28","10,000.00","469487UR1","US469487UR12","-","111.49","United States","-","USD","6.02","3.20","1.00","Oct 01, 2033","5.00","6.02","-","3.20","6.02","3.20","USD","Sep 14, 2023","Sep 14, 2023"
"DURHAM CITY OF (NORTH CAROLINA)","Municipals","Fixed Income","11,276.84","0.15","11,276.84","10,000.00","26678PHN3","-","-","111.63","United States","-","USD","5.68","3.06","1.00","Apr 01, 2033","5.00","5.68","-","3.06","5.68","3.06","USD","Apr 30, 2026","Apr 30, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","11,273.45","0.15","11,273.45","10,000.00","709225UV6","US709225UV61","-","111.18","United States","-","USD","5.78","3.17","1.00","Jun 01, 2033","5.00","5.78","-","3.17","5.78","3.17","USD","Mar 31, 2026","Mar 31, 2026"
"MARYLAND ST","Government Related","Fixed Income","11,269.68","0.15","11,269.68","10,000.00","574193VZ8","US574193VZ88","-","110.93","United States","-","USD","5.81","3.37","1.00","Mar 15, 2034","5.00","6.31","-","3.16","5.61","3.16","USD","Mar 29, 2023","Mar 29, 2023"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","11,267.46","0.15","11,267.46","10,000.00","969888BZ8","US969888BZ84","-","110.49","United States","-","USD","5.54","3.21","1.00","Feb 15, 2033","5.00","5.53","-","3.21","5.53","3.21","USD","Apr 04, 2024","Apr 04, 2024"
"DURHAM CNTY N C","Municipals","Fixed Income","11,266.44","0.15","11,266.44","10,000.00","266705X72","US266705X721","-","112.35","United States","-","USD","5.85","3.00","1.00","Jun 01, 2033","5.00","5.85","-","3.00","5.85","3.00","USD","Jun 29, 2026","Jun 29, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","11,235.36","0.15","11,235.36","10,000.00","49151F2K5","US49151F2K57","-","111.23","United States","-","USD","6.10","3.25","1.00","Nov 01, 2033","5.00","6.09","-","3.25","6.09","3.25","USD","May 01, 2024","May 01, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","11,222.77","0.15","11,222.77","10,000.00","49151F4U1","US49151F4U12","-","110.69","United States","-","USD","5.66","3.21","1.00","Apr 01, 2033","5.00","5.65","-","3.21","5.65","3.21","USD","Mar 27, 2025","Mar 27, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","11,214.82","0.15","11,214.82","10,000.00","54811BV99","US54811BV991","-","110.54","United States","-","USD","5.74","3.26","1.00","May 15, 2033","5.00","5.74","-","3.26","5.74","3.26","USD","Mar 26, 2026","Mar 01, 2026"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","11,214.06","0.15","11,214.06","10,000.00","735389T40","US735389T402","-","109.77","United States","-","USD","5.30","3.42","1.00","Aug 01, 2033","5.00","5.84","-","3.20","5.12","3.20","USD","Aug 11, 2022","Aug 11, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","11,202.31","0.15","11,202.31","10,000.00","41423PDB0","US41423PDB04","-","109.84","United States","-","USD","6.35","3.71","1.00","Aug 15, 2035","5.00","7.21","-","3.42","5.88","3.42","USD","Jun 28, 2023","Jun 28, 2023"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","11,198.86","0.15","11,198.86","10,000.00","677632Q61","US677632Q617","-","111.28","United States","-","USD","5.93","3.26","1.00","Dec 01, 2033","5.00","6.18","-","3.16","5.82","3.16","USD","Sep 26, 2023","Sep 26, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","11,194.41","0.15","11,194.41","10,000.00","57582R3V6","US57582R3V61","-","110.40","United States","-","USD","6.67","3.76","1.00","Oct 01, 2036","5.00","7.96","-","3.36","6.01","3.36","USD","Oct 25, 2023","Oct 25, 2023"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","11,190.98","0.15","11,190.98","10,000.00","54641CBM6","US54641CBM64","-","109.95","United States","-","USD","6.39","3.70","1.00","Sep 01, 2035","5.00","7.25","-","3.41","5.92","3.41","USD","Sep 07, 2023","Sep 07, 2023"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","11,187.69","0.15","11,187.69","10,000.00","478740WU3","US478740WU35","-","110.34","United States","-","USD","6.67","3.77","1.00","Oct 01, 2036","5.00","7.96","-","3.37","6.00","3.37","USD","Mar 07, 2023","Mar 07, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","11,181.53","0.15","11,181.53","10,000.00","153476JU1","US153476JU15","-","111.52","United States","-","USD","5.91","3.14","1.00","Jul 01, 2033","5.00","5.91","-","3.14","5.91","3.14","USD","Nov 25, 2025","Nov 25, 2025"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","11,161.87","0.15","11,161.87","10,000.00","66702RS60","-","-","111.24","United States","-","USD","5.99","3.21","1.00","Aug 15, 2033","5.00","5.99","-","3.21","5.99","3.21","USD","Jun 25, 2026","May 15, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","11,154.50","0.15","11,154.50","10,000.00","207758N25","US207758N251","-","111.25","United States","-","USD","5.90","3.18","1.00","Jul 01, 2033","5.00","5.90","-","3.18","5.90","3.18","USD","Nov 07, 2022","Nov 07, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","11,120.43","0.15","11,120.43","10,000.00","45506EFB4","US45506EFB48","-","108.83","United States","-","USD","4.92","3.48","1.00","Feb 01, 2033","5.00","5.47","-","3.24","4.74","3.24","USD","Mar 02, 2022","Mar 02, 2022"
"GREENVILLE TEX ELEC UTIL SYS R","Municipals","Fixed Income","11,103.03","0.15","11,103.03","10,000.00","396706HP1","US396706HP11","-","108.85","United States","-","USD","5.27","3.48","1.00","Feb 15, 2033","5.00","5.51","-","3.37","5.15","3.37","USD","Sep 12, 2024","Aug 15, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","11,090.62","0.15","11,090.62","10,000.00","546589Y63","US546589Y638","-","109.98","United States","-","USD","6.70","3.77","1.00","May 15, 2036","5.00","7.77","-","3.44","6.12","3.44","USD","Oct 26, 2023","Oct 26, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","11,089.23","0.15","11,089.23","10,000.00","646140JQ7","US646140JQ77","-","110.60","United States","-","USD","5.54","3.17","1.00","Jan 01, 2033","5.00","5.53","-","3.17","5.53","3.17","USD","Jun 12, 2025","Jun 12, 2025"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","11,064.18","0.15","11,064.18","10,000.00","217490EU1","US217490EU15","-","108.46","United States","-","USD","6.90","4.04","1.00","Aug 15, 2037","5.00","8.40","-","3.63","5.86","3.63","USD","Aug 10, 2023","Jul 15, 2023"
"MEMPHIS TENN","Government Related","Fixed Income","11,043.39","0.15","11,043.39","10,000.00","5861455L4","US5861455L45","-","108.89","United States","-","USD","6.59","3.97","1.00","Apr 01, 2037","5.00","8.24","-","3.50","5.64","3.50","USD","Aug 07, 2024","Aug 07, 2024"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","11,042.49","0.15","11,042.49","10,000.00","604140XR9","US604140XR93","-","109.30","United States","-","USD","7.07","3.97","1.00","Nov 01, 2037","5.00","8.62","-","3.54","6.07","3.54","USD","Nov 08, 2023","Nov 08, 2023"
"ILLINOIS ST","Government Related","Fixed Income","11,033.09","0.15","11,033.09","10,000.00","452153HD4","US452153HD48","-","109.62","United States","-","USD","6.17","3.50","1.00","Dec 01, 2033","5.00","6.16","-","3.50","6.16","3.50","USD","Dec 19, 2023","Dec 19, 2023"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","11,015.37","0.15","11,015.37","10,000.00","513174G89","US513174G890","-","107.97","United States","-","USD","6.27","3.99","1.00","Feb 15, 2036","5.00","7.50","-","3.62","5.50","3.62","USD","Mar 02, 2023","Mar 01, 2023"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","11,015.44","0.15","11,015.44","10,000.00","574296EK1","US574296EK17","-","108.20","United States","-","USD","6.68","4.07","1.00","Sep 01, 2037","5.00","8.44","-","3.59","5.55","3.59","USD","Jul 06, 2023","Jul 06, 2023"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","11,013.20","0.15","11,013.20","10,000.00","567505SD5","US567505SD52","-","109.84","United States","-","USD","6.58","3.80","1.00","Jul 01, 2036","5.00","7.89","-","3.40","5.89","3.40","USD","Mar 21, 2024","Mar 21, 2024"
"LUBBOCK TEX","Municipals","Fixed Income","11,002.98","0.15","11,002.98","10,000.00","5491883X6","US5491883X64","-","107.85","United States","-","USD","6.51","4.08","1.00","Feb 15, 2037","5.00","8.10","-","3.64","5.50","3.64","USD","Mar 23, 2023","Mar 01, 2023"
"EL PASO CNTY TEX","Municipals","Fixed Income","11,000.61","0.15","11,000.61","10,000.00","2834974D4","US2834974D47","-","107.83","United States","-","USD","6.94","4.11","1.00","Aug 15, 2037","5.00","8.39","-","3.73","5.85","3.73","USD","Apr 27, 2023","Apr 01, 2023"
"WASHINGTON ST","Government Related","Fixed Income","10,959.98","0.15","10,959.98","10,000.00","93974EE93","US93974EE933","-","109.31","United States","-","USD","6.85","3.94","1.00","Jul 01, 2037","5.00","8.49","-","3.48","5.88","3.48","USD","May 10, 2023","May 10, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","10,936.68","0.15","10,936.68","10,000.00","64613CCR7","US64613CCR79","-","108.85","United States","-","USD","6.59","3.91","1.00","Jun 15, 2036","5.00","7.83","-","3.54","5.84","3.54","USD","Jun 01, 2023","Jun 01, 2023"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","10,884.04","0.15","10,884.04","10,000.00","54811GK66","US54811GK662","-","107.91","United States","-","USD","4.58","3.68","1.00","May 15, 2033","5.00","5.75","-","3.21","4.25","3.21","USD","Feb 17, 2022","Feb 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","10,865.47","0.15","10,865.47","10,000.00","64972H5T5","US64972H5T50","-","108.56","United States","-","USD","4.73","3.60","1.00","Jul 15, 2033","5.00","5.91","-","3.13","4.42","3.13","USD","Jul 22, 2021","Jul 22, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-33,803.10","-0.45","-33,803.10","-33,803.00","-","-","-","100.00","United States","-","USD","0.00","3.70","1.00","-","0.00","0.00","-","3.70","0.00","3.70","USD","-","Jan 01, 1989"