iShares® iBonds® Dec 2033 Term Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"650,000.00"
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","171,505.19","1.02","171,505.19","170,000.00","447726RP7","US447726RP73","-","99.22","United States","-","USD","6.17","4.12","1.00","May 01, 2034","4.00","6.37","-","4.12","6.37","4.12","USD","May 11, 2023","May 11, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","160,970.38","0.96","160,970.38","150,000.00","91412HKJ1","US91412HKJ13","-","105.42","United States","-","USD","4.36","4.06","1.00","May 15, 2033","5.00","5.53","-","3.71","4.05","3.71","USD","Mar 10, 2021","Mar 10, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","160,278.71","0.95","160,278.71","150,000.00","207758K44","US207758K448","-","105.60","United States","-","USD","5.97","4.23","1.00","Jul 01, 2035","5.00","7.01","-","3.98","5.30","3.98","USD","Nov 07, 2022","Nov 07, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","118,435.17","0.70","118,435.17","110,000.00","682001KE1","US682001KE14","-","106.83","United States","-","USD","5.40","3.78","1.00","Feb 01, 2033","5.00","5.40","-","3.78","5.40","3.78","USD","Nov 07, 2023","Nov 07, 2023"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","110,994.16","0.66","110,994.16","110,983.00","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"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","107,675.11","0.64","107,675.11","100,000.00","59447T7P2","US59447T7P24","-","107.67","United States","-","USD","5.92","3.74","1.00","Oct 01, 2033","5.00","5.92","-","3.74","5.92","3.74","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y","Government Related","Fixed Income","105,518.87","0.63","105,518.87","100,000.00","64966QY38","US64966QY381","-","105.52","United States","-","USD","5.82","4.14","1.00","Apr 01, 2034","5.00","6.25","-","4.03","5.55","4.03","USD","Apr 11, 2023","Apr 11, 2023"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","102,030.05","0.61","102,030.05","95,000.00","684517SR7","US684517SR71","-","106.57","United States","-","USD","5.75","3.90","1.00","Aug 01, 2033","5.00","5.75","-","3.90","5.75","3.90","USD","Jun 05, 2024","Jun 05, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","99,046.81","0.59","99,046.81","90,000.00","425507PU8","US425507PU87","-","108.38","United States","-","USD","5.95","3.66","1.00","Dec 01, 2033","5.00","5.96","-","3.66","5.96","3.66","USD","Sep 26, 2024","Sep 26, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","94,399.09","0.56","94,399.09","90,000.00","64613CCR7","US64613CCR79","-","103.42","United States","-","USD","6.74","4.56","1.00","Jun 15, 2036","5.00","7.56","-","4.40","5.59","4.40","USD","Jun 01, 2023","Jun 01, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","92,710.10","0.55","92,710.10","85,000.00","20772KC64","US20772KC641","-","107.40","United States","-","USD","5.95","3.81","1.00","Dec 01, 2033","5.00","5.95","-","3.81","5.95","3.81","USD","May 07, 2025","May 07, 2025"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","92,406.58","0.55","92,406.58","85,000.00","741702BF0","US741702BF02","-","107.88","United States","-","USD","5.76","3.68","1.00","Aug 01, 2033","5.00","5.76","-","3.68","5.76","3.68","USD","Jun 21, 2023","Jun 21, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","92,032.29","0.55","92,032.29","85,000.00","48542R5A8","US48542R5A86","-","106.34","United States","-","USD","5.51","3.90","1.00","May 01, 2033","5.00","5.51","-","3.90","5.51","3.90","USD","May 12, 2026","May 12, 2026"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","87,840.67","0.52","87,840.67","80,000.00","5946954B1","US5946954B18","-","107.91","United States","-","USD","5.91","3.73","1.00","Nov 15, 2033","5.00","5.91","-","3.73","5.91","3.73","USD","Sep 13, 2023","Sep 13, 2023"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","86,711.62","0.52","86,711.62","80,000.00","927793V89","US927793V896","-","106.50","United States","-","USD","5.77","4.00","1.00","May 15, 2034","5.00","6.24","-","3.88","5.55","3.88","USD","Jun 22, 2023","Jun 22, 2023"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","86,137.33","0.51","86,137.33","80,000.00","29270C5F8","US29270C5F84","-","106.42","United States","-","USD","5.91","4.03","1.00","Jul 01, 2034","5.00","6.36","-","3.91","5.67","3.91","USD","May 31, 2023","May 31, 2023"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","86,024.21","0.51","86,024.21","80,000.00","725304VE6","US725304VE61","-","107.11","United States","-","USD","5.84","3.82","1.00","Sep 01, 2033","5.00","5.84","-","3.82","5.84","3.82","USD","Jul 02, 2019","Jul 02, 2019"
"USD CASH","Cash and/or Derivatives","Cash","85,813.47","0.51","85,813.47","85,813.00","-","-","-","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"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","85,416.90","0.51","85,416.90","80,000.00","68607DWK7","US68607DWK70","-","104.88","United States","-","USD","6.69","4.40","1.00","Nov 15, 2036","5.00","7.81","-","4.15","5.53","4.15","USD","Jun 06, 2023","Jun 06, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","85,320.07","0.51","85,320.07","80,000.00","64613CDG0","US64613CDG06","-","105.18","United States","-","USD","5.62","4.11","1.00","Jun 15, 2033","5.00","5.61","-","4.11","5.61","4.11","USD","Jun 01, 2023","Jun 01, 2023"
"CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","84,857.31","0.50","84,857.31","110,000.00","156792FH1","US156792FH16","-","77.14","United States","-","USD","6.71","3.83","1.00","Aug 01, 2033","0.00","6.58","-","3.83","6.58","3.83","USD","Apr 04, 2012","Apr 04, 2012"
"ALAMEDA CALIF UNI SCH DIST ALA","Municipals","Fixed Income","84,065.10","0.50","84,065.10","110,000.00","010824HZ6","-","-","76.42","United States","-","USD","6.71","3.97","1.00","Aug 01, 2033","0.00","6.57","-","3.97","6.57","3.97","USD","Jun 30, 2005","Jun 30, 2005"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","82,463.36","0.49","82,463.36","75,000.00","64986DPU3","US64986DPU36","-","108.48","United States","-","USD","5.64","3.57","1.00","Jun 15, 2033","5.00","5.65","-","3.57","5.65","3.57","USD","Aug 05, 2025","Aug 05, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","80,197.54","0.48","80,197.54","75,000.00","606092QP2","US606092QP22","-","105.68","United States","-","USD","5.31","3.96","1.00","Jan 01, 2033","5.00","5.30","-","3.96","5.30","3.96","USD","Mar 18, 2025","Mar 18, 2025"
"VERMONT ST","Municipals","Fixed Income","76,068.45","0.45","76,068.45","70,000.00","924259AH7","US924259AH75","-","108.03","United States","-","USD","5.80","3.67","1.00","Aug 15, 2033","5.00","5.80","-","3.67","5.80","3.67","USD","Dec 17, 2025","Dec 17, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","75,618.13","0.45","75,618.13","70,000.00","25476FF94","US25476FF944","-","107.19","United States","-","USD","5.75","3.79","1.00","Aug 01, 2033","5.00","5.76","-","3.79","5.76","3.79","USD","Oct 02, 2024","Oct 02, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","75,226.34","0.45","75,226.34","70,000.00","70914P2G6","US70914P2G63","-","107.05","United States","-","USD","5.84","3.83","1.00","Sep 01, 2033","5.00","5.84","-","3.83","5.84","3.83","USD","Dec 20, 2023","Dec 20, 2023"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","75,055.06","0.45","75,055.06","70,000.00","4787005Z6","US4787005Z67","-","107.22","United States","-","USD","5.92","3.81","1.00","Oct 01, 2033","5.00","5.92","-","3.81","5.92","3.81","USD","Jun 29, 2023","Jun 29, 2023"
"MANATEE CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","74,961.45","0.45","74,961.45","70,000.00","56185NGF9","US56185NGF96","-","105.84","United States","-","USD","5.93","4.11","1.00","Jul 01, 2034","5.00","6.36","-","4.00","5.66","4.00","USD","May 25, 2023","May 25, 2023"
"WEST VA ECONOMIC DEV AUTH UNIV","Government Related","Fixed Income","74,431.78","0.44","74,431.78","70,000.00","95649DAK4","US95649DAK46","-","105.08","United States","-","USD","5.66","4.13","1.00","Jul 01, 2033","5.00","5.66","-","4.13","5.66","4.13","USD","Aug 31, 2023","Aug 31, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","74,422.20","0.44","74,422.20","70,000.00","45506EFB4","US45506EFB48","-","105.48","United States","-","USD","4.84","4.01","1.00","Feb 01, 2033","5.00","5.38","-","3.85","4.64","3.85","USD","Mar 02, 2022","Mar 02, 2022"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","74,361.12","0.44","74,361.12","70,000.00","604140XR9","US604140XR93","-","104.15","United States","-","USD","7.27","4.52","1.00","Nov 01, 2037","5.00","8.34","-","4.31","5.83","4.31","USD","Nov 08, 2023","Nov 08, 2023"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","73,868.14","0.44","73,868.14","70,000.00","41423PDB0","US41423PDB04","-","104.89","United States","-","USD","6.42","4.33","1.00","Aug 15, 2035","5.00","7.12","-","4.17","5.77","4.17","USD","Jun 28, 2023","Jun 28, 2023"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","73,562.00","0.44","73,562.00","70,000.00","54641CBM6","US54641CBM64","-","104.67","United States","-","USD","6.49","4.36","1.00","Sep 01, 2035","5.00","7.16","-","4.21","5.81","4.21","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK N Y","Government Related","Fixed Income","72,614.84","0.43","72,614.84","70,000.00","64966QY61","US64966QY613","-","103.74","United States","-","USD","6.98","4.55","1.00","Apr 01, 2037","5.00","8.16","-","4.33","5.53","4.33","USD","Apr 11, 2023","Apr 11, 2023"
"ILLINOIS ST","Government Related","Fixed Income","71,807.29","0.43","71,807.29","70,000.00","452153LV9","US452153LV99","-","102.58","United States","-","USD","6.69","4.65","1.00","Oct 01, 2035","5.00","7.21","-","4.56","5.87","4.56","USD","Oct 16, 2024","Oct 16, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","70,704.59","0.42","70,704.59","65,000.00","13063EDF0","US13063EDF07","-","107.94","United States","-","USD","5.76","3.67","1.00","Aug 01, 2033","5.00","5.77","-","3.67","5.77","3.67","USD","Sep 05, 2024","Sep 05, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","69,984.42","0.42","69,984.42","65,000.00","682001MV1","US682001MV11","-","106.83","United States","-","USD","5.40","3.78","1.00","Feb 01, 2033","5.00","5.40","-","3.78","5.40","3.78","USD","Dec 13, 2024","Dec 13, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","68,671.08","0.41","68,671.08","65,000.00","54811BG47","US54811BG471","-","103.76","United States","-","USD","6.61","4.51","1.00","May 15, 2036","5.00","7.49","-","4.34","5.52","4.34","USD","May 25, 2023","May 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","65,491.49","0.39","65,491.49","60,000.00","64972JDB1","US64972JDB17","-","107.06","United States","-","USD","5.86","3.85","1.00","Nov 01, 2033","5.00","5.86","-","3.85","5.86","3.85","USD","Jan 03, 2024","Jan 03, 2024"
"WASHINGTON ST","Government Related","Fixed Income","65,227.35","0.39","65,227.35","60,000.00","93974EZ82","US93974EZ821","-","107.88","United States","-","USD","5.76","3.68","1.00","Aug 01, 2033","5.00","5.76","-","3.68","5.76","3.68","USD","Apr 01, 2024","Apr 01, 2024"
"ALASKA ST","Government Related","Fixed Income","64,855.60","0.39","64,855.60","60,000.00","0117705Y6","US0117705Y65","-","107.25","United States","-","USD","5.76","3.78","1.00","Aug 01, 2033","5.00","5.76","-","3.78","5.76","3.78","USD","Aug 15, 2024","Aug 15, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","64,658.76","0.38","64,658.76","60,000.00","1810592J4","US1810592J44","-","106.22","United States","-","USD","5.05","4.18","1.00","Jun 15, 2033","5.25","5.58","-","4.02","4.86","4.02","USD","Jul 13, 2022","Jul 13, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","64,520.80","0.38","64,520.80","60,000.00","13063D3Z9","US13063D3Z95","-","107.53","United States","-","USD","5.66","3.77","1.00","Oct 01, 2033","5.00","5.92","-","3.69","5.56","3.69","USD","Apr 13, 2023","Apr 13, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","64,460.95","0.38","64,460.95","60,000.00","546589W99","US546589W996","-","105.55","United States","-","USD","6.10","4.23","1.00","May 15, 2035","5.00","6.89","-","4.04","5.54","4.04","USD","May 16, 2023","May 16, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","64,346.61","0.38","64,346.61","60,000.00","64465QRD0","US64465QRD06","-","106.59","United States","-","USD","5.79","3.90","1.00","Aug 15, 2033","5.00","5.79","-","3.90","5.79","3.90","USD","Aug 07, 2024","Aug 07, 2024"
"FLORIDA ST","Government Related","Fixed Income","64,283.16","0.38","64,283.16","60,000.00","34115PCJ2","US34115PCJ21","-","105.89","United States","-","USD","6.57","4.25","1.00","Jul 01, 2036","5.00","7.65","-","3.99","5.66","3.99","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y","Government Related","Fixed Income","64,177.53","0.38","64,177.53","60,000.00","64966SDB9","US64966SDB97","-","106.13","United States","-","USD","5.75","3.97","1.00","Aug 01, 2033","5.00","5.75","-","3.97","5.75","3.97","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","64,077.27","0.38","64,077.27","60,000.00","64990KJV6","US64990KJV61","-","106.57","United States","-","USD","5.51","3.84","1.00","Mar 15, 2033","5.00","5.51","-","3.84","5.51","3.84","USD","Mar 18, 2026","Mar 18, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","64,025.97","0.38","64,025.97","60,000.00","64613CEK0","US64613CEK09","-","105.24","United States","-","USD","5.62","4.10","1.00","Jun 15, 2033","5.00","5.61","-","4.10","5.61","4.10","USD","Oct 24, 2024","Oct 24, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","63,941.23","0.38","63,941.23","60,000.00","167736W45","US167736W454","-","104.49","United States","-","USD","5.16","4.26","1.00","Nov 01, 2033","5.00","5.84","-","4.09","4.76","4.09","USD","May 09, 2023","May 09, 2023"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","63,905.04","0.38","63,905.04","60,000.00","575579P84","US575579P847","-","105.26","United States","-","USD","6.94","4.38","1.00","Jul 01, 2037","5.00","8.23","-","4.10","5.66","4.10","USD","Mar 29, 2023","Mar 29, 2023"
"HOUSTON TEX","Government Related","Fixed Income","63,760.81","0.38","63,760.81","60,000.00","442332EP3","US442332EP34","-","105.85","United States","-","USD","5.47","3.96","1.00","Mar 01, 2033","5.00","5.47","-","3.96","5.47","3.96","USD","Jul 18, 2024","Jul 18, 2024"
"LOUISIANA ST","Government Related","Fixed Income","63,042.84","0.37","63,042.84","60,000.00","546417GX8","US546417GX87","-","105.07","United States","-","USD","6.50","4.34","1.00","Apr 01, 2036","5.00","7.57","-","4.10","5.54","4.10","USD","Apr 27, 2023","Apr 27, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","62,490.11","0.37","62,490.11","60,000.00","544648XP8","US544648XP82","-","104.15","United States","-","USD","7.33","4.52","1.00","Oct 01, 2037","5.00","8.46","-","4.31","5.89","4.31","USD","Aug 31, 2023","Aug 31, 2023"
"MISSOURI ST HWYS & TRANS COMMN","Government Related","Fixed Income","61,112.10","0.36","61,112.10","60,000.00","60636WTF2","US60636WTF22","-","100.19","United States","-","USD","5.65","3.97","1.00","May 01, 2033","4.00","5.65","-","3.97","5.65","3.97","USD","Dec 14, 2022","Dec 14, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","60,232.88","0.36","60,232.88","55,000.00","91412HSK0","US91412HSK04","-","107.63","United States","-","USD","5.55","3.69","1.00","May 15, 2033","5.00","5.56","-","3.69","5.56","3.69","USD","Aug 01, 2024","Aug 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","60,018.49","0.36","60,018.49","55,000.00","64972JJQ2","US64972JJQ22","-","107.04","United States","-","USD","5.86","3.85","1.00","Nov 01, 2033","5.00","5.86","-","3.85","5.86","3.85","USD","Jul 30, 2024","Jul 30, 2024"
"FOOTHILL / EASTERN TRANSN CORR","Government Related","Fixed Income","59,849.59","0.36","59,849.59","60,000.00","345105JU5","US345105JU57","-","98.90","United States","-","USD","5.02","4.20","1.00","Jan 15, 2033","4.00","5.46","-","4.20","5.46","4.20","USD","Feb 09, 2021","Feb 09, 2021"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","59,769.59","0.36","59,769.59","55,000.00","88285AAW8","US88285AAW80","-","106.37","United States","-","USD","5.21","3.89","1.00","Apr 15, 2033","5.00","5.46","-","3.81","5.10","3.81","USD","Oct 13, 2022","Oct 13, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","59,387.49","0.35","59,387.49","55,000.00","92778VMR6","US92778VMR68","-","107.14","United States","-","USD","5.40","3.72","1.00","Feb 01, 2033","5.00","5.40","-","3.72","5.40","3.72","USD","Jun 06, 2023","Jun 06, 2023"
"DENTON TEX","Municipals","Fixed Income","58,553.01","0.35","58,553.01","55,000.00","248867EQ2","US248867EQ29","-","105.82","United States","-","USD","5.67","4.08","1.00","Feb 15, 2034","5.00","6.13","-","3.96","5.42","3.96","USD","Jul 26, 2023","Jun 15, 2023"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","58,391.10","0.35","58,391.10","55,000.00","45528VEF2","US45528VEF22","-","105.33","United States","-","USD","4.85","4.04","1.00","Feb 01, 2033","5.00","5.38","-","3.88","4.64","3.88","USD","Oct 31, 2024","Oct 31, 2024"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","58,150.41","0.35","58,150.41","55,000.00","167562SV0","US167562SV00","-","104.48","United States","-","USD","6.26","4.40","1.00","Jan 01, 2036","5.00","7.31","-","4.18","5.29","4.18","USD","Nov 09, 2023","Nov 09, 2023"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","58,040.32","0.35","58,040.32","55,000.00","64985TED9","US64985TED90","-","105.31","United States","-","USD","7.02","4.36","1.00","Mar 15, 2037","5.00","8.14","-","4.11","5.86","4.11","USD","Oct 26, 2023","Oct 26, 2023"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","56,934.61","0.34","56,934.61","75,000.00","767121CV6","US767121CV66","-","75.91","United States","-","USD","6.71","4.07","1.00","Aug 01, 2033","0.00","6.56","-","4.07","6.56","4.07","USD","Mar 11, 2009","Mar 11, 2009"
"DELAWARE ST","Government Related","Fixed Income","56,063.47","0.33","56,063.47","60,000.00","246381QW0","US246381QW02","-","92.94","United States","-","USD","5.59","4.28","1.00","Feb 01, 2033","3.00","5.64","-","4.28","5.64","4.28","USD","Apr 28, 2021","Apr 28, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","55,905.58","0.33","55,905.58","60,000.00","89602HBS5","US89602HBS58","-","92.04","United States","-","USD","5.80","4.40","1.00","May 15, 2033","3.00","5.82","-","4.40","5.82","4.40","USD","Sep 30, 2021","Sep 30, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","55,867.96","0.33","55,867.96","60,000.00","517845MJ9","US517845MJ98","-","92.11","United States","-","USD","5.83","4.38","1.00","Jun 01, 2033","3.00","5.87","-","4.38","5.87","4.38","USD","Mar 25, 2021","Mar 25, 2021"
"WISCONSIN ST","Government Related","Fixed Income","54,902.88","0.33","54,902.88","50,000.00","97705MG33","US97705MG331","-","107.72","United States","-","USD","5.51","3.67","1.00","May 01, 2033","5.00","5.52","-","3.67","5.52","3.67","USD","Feb 28, 2024","Feb 28, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","54,757.16","0.33","54,757.16","50,000.00","91412HTT0","US91412HTT04","-","107.63","United States","-","USD","5.55","3.69","1.00","May 15, 2033","5.00","5.56","-","3.69","5.56","3.69","USD","Feb 18, 2025","Feb 18, 2025"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","54,442.18","0.32","54,442.18","50,000.00","914073FY2","US914073FY25","-","106.80","United States","-","USD","5.86","3.89","1.00","Nov 01, 2033","5.00","5.86","-","3.89","5.86","3.89","USD","Aug 03, 2023","Aug 03, 2023"
"CALIFORNIA EDL FACS AUTH REV","Corporates","Fixed Income","54,250.61","0.32","54,250.61","50,000.00","130179XX7","US130179XX79","-","106.42","United States","-","USD","5.86","3.95","1.00","Nov 01, 2033","5.00","5.86","-","3.95","5.86","3.95","USD","Aug 04, 2025","Aug 04, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","54,215.75","0.32","54,215.75","50,000.00","13068XGT0","US13068XGT00","-","106.76","United States","-","USD","5.43","3.91","1.00","Dec 01, 2033","5.00","5.94","-","3.76","5.23","3.76","USD","Apr 20, 2023","Apr 20, 2023"
"BOSTON MASS","Government Related","Fixed Income","54,145.27","0.32","54,145.27","50,000.00","100853K58","US100853K585","-","106.21","United States","-","USD","7.07","4.29","1.00","Nov 01, 2037","5.00","8.38","-","3.99","5.86","3.99","USD","May 04, 2023","May 04, 2023"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","53,925.99","0.32","53,925.99","50,000.00","91514ANE1","US91514ANE19","-","107.21","United States","-","USD","5.79","3.80","1.00","Aug 15, 2033","5.00","5.80","-","3.80","5.80","3.80","USD","Jul 02, 2025","Jun 15, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","53,568.93","0.32","53,568.93","50,000.00","786005G85","US786005G854","-","106.50","United States","-","USD","6.95","4.25","1.00","Aug 15, 2037","5.00","8.38","-","3.91","5.79","3.91","USD","Jun 22, 2023","Jun 22, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","53,558.01","0.32","53,558.01","50,000.00","64985SCE1","US64985SCE19","-","105.87","United States","-","USD","5.67","4.00","1.00","Jul 01, 2033","5.00","5.66","-","4.00","5.66","4.00","USD","Apr 29, 2025","Apr 29, 2025"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","53,541.62","0.32","53,541.62","50,000.00","167727H58","US167727H587","-","105.83","United States","-","USD","5.31","3.94","1.00","Jan 01, 2033","5.00","5.30","-","3.94","5.30","3.94","USD","Apr 17, 2024","Apr 17, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","53,397.72","0.32","53,397.72","50,000.00","64990F6C3","US64990F6C39","-","106.57","United States","-","USD","5.51","3.84","1.00","Mar 15, 2033","5.00","5.51","-","3.84","5.51","3.84","USD","Mar 21, 2024","Mar 21, 2024"
"ESCONDIDO CALIF UN HIGH SCH DIST","Municipals","Fixed Income","53,245.80","0.32","53,245.80","70,000.00","296353KZ7","US296353KZ79","-","76.07","United States","-","USD","6.71","4.04","1.00","Aug 01, 2033","0.00","6.57","-","4.04","6.57","4.04","USD","Aug 18, 2009","Aug 18, 2009"
"MARYLAND ST","Government Related","Fixed Income","53,167.28","0.32","53,167.28","50,000.00","574193WB0","US574193WB02","-","106.11","United States","-","USD","6.34","4.21","1.00","Mar 15, 2036","5.00","7.54","-","3.92","5.51","3.92","USD","Mar 29, 2023","Mar 29, 2023"
"NORTHERN ILL MUN PWR AGY PWR PROJ","Municipals","Fixed Income","52,899.09","0.31","52,899.09","50,000.00","665250DH6","US665250DH62","-","105.80","United States","-","USD","6.03","4.06","1.00","Dec 01, 2033","5.00","6.02","-","4.06","6.02","4.06","USD","Oct 01, 2026","Oct 01, 2026"
"WASHINGTON ST","Government Related","Fixed Income","52,807.74","0.31","52,807.74","50,000.00","93974EE93","US93974EE933","-","104.36","United States","-","USD","7.03","4.48","1.00","Jul 01, 2037","5.00","8.22","-","4.25","5.65","4.25","USD","May 10, 2023","May 10, 2023"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","50,214.33","0.30","50,214.33","50,000.00","499815C48","US499815C481","-","100.42","United States","-","USD","5.40","3.93","1.00","Apr 01, 2033","4.00","5.68","-","3.91","4.90","3.91","USD","Apr 19, 2021","Apr 19, 2021"
"ELK GROVE CALIF UNI SCH DIST S","Municipals","Fixed Income","49,723.82","0.30","49,723.82","45,000.00","287290MN7","US287290MN76","-","108.83","United States","-","USD","5.95","3.59","1.00","Dec 01, 2033","5.00","5.96","-","3.59","5.96","3.59","USD","Jul 13, 2023","Jul 13, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","49,127.29","0.29","49,127.29","45,000.00","67766WJ45","US67766WJ456","-","107.51","United States","-","USD","5.59","3.72","1.00","Jun 01, 2033","5.00","5.60","-","3.72","5.60","3.72","USD","Jun 22, 2023","Jun 22, 2023"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","49,030.07","0.29","49,030.07","45,000.00","249182TY2","US249182TY28","-","107.07","United States","-","USD","5.90","3.86","1.00","Nov 15, 2033","5.00","5.90","-","3.86","5.90","3.86","USD","Nov 22, 2023","Nov 22, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","49,005.61","0.29","49,005.61","45,000.00","64972JWZ7","US64972JWZ73","-","106.82","United States","-","USD","5.51","3.82","1.00","May 01, 2033","5.00","5.51","-","3.82","5.51","3.82","USD","Oct 30, 2025","Oct 30, 2025"
"KING & SNOHOMISH CNTYS WASH SCH DI","Municipals","Fixed Income","48,965.89","0.29","48,965.89","45,000.00","4946562H3","US4946562H33","-","107.15","United States","-","USD","5.94","3.85","1.00","Dec 01, 2033","5.00","5.95","-","3.85","5.95","3.85","USD","Oct 07, 2025","Oct 07, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","48,936.80","0.29","48,936.80","45,000.00","167560XW6","US167560XW61","-","107.08","United States","-","USD","5.94","3.86","1.00","Dec 01, 2033","5.00","5.95","-","3.86","5.95","3.86","USD","Dec 19, 2024","Dec 19, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","48,790.98","0.29","48,790.98","45,000.00","709225UC8","US709225UC80","-","106.76","United States","-","USD","5.94","3.91","1.00","Dec 01, 2033","5.00","5.94","-","3.91","5.94","3.91","USD","Mar 12, 2026","Mar 12, 2026"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","48,752.42","0.29","48,752.42","45,000.00","709225QZ2","US709225QZ22","-","106.67","United States","-","USD","5.94","3.92","1.00","Dec 01, 2033","5.00","5.94","-","3.92","5.94","3.92","USD","Sep 11, 2025","Sep 11, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","48,449.06","0.29","48,449.06","45,000.00","70914P4T6","US70914P4T66","-","107.03","United States","-","USD","5.79","3.83","1.00","Aug 15, 2033","5.00","5.79","-","3.83","5.79","3.83","USD","Jun 13, 2025","Jun 13, 2025"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","48,387.49","0.29","48,387.49","45,000.00","101547YT8","US101547YT88","-","105.86","United States","-","USD","6.55","4.22","1.00","Dec 01, 2035","5.00","7.25","-","4.05","5.93","4.05","USD","Apr 27, 2023","Apr 27, 2023"
"OHIO ST","Corporates","Fixed Income","47,773.07","0.28","47,773.07","45,000.00","677523GT3","US677523GT38","-","105.74","United States","-","USD","6.78","4.28","1.00","Sep 01, 2036","5.00","7.80","-","4.04","5.82","4.04","USD","Dec 21, 2023","Dec 21, 2023"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","47,542.95","0.28","47,542.95","45,000.00","67759HQG2","US67759HQG29","-","105.65","United States","-","USD","6.10","4.20","1.00","Apr 01, 2035","5.00","6.93","-","4.00","5.55","4.00","USD","May 09, 2023","May 09, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","47,509.09","0.28","47,509.09","45,000.00","64971X4Z8","US64971X4Z86","-","103.49","United States","-","USD","7.11","4.59","1.00","Nov 01, 2037","5.00","8.33","-","4.38","5.48","4.38","USD","Feb 28, 2023","Feb 28, 2023"
"DENTON CNTY TEX","Municipals","Fixed Income","47,007.07","0.28","47,007.07","45,000.00","248776CM6","US248776CM66","-","103.40","United States","-","USD","7.18","4.60","1.00","Jul 15, 2037","5.00","8.24","-","4.41","5.68","4.41","USD","May 22, 2024","May 15, 2024"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","44,093.94","0.26","44,093.94","40,000.00","34153QXQ4","US34153QXQ45","-","108.57","United States","-","USD","5.60","3.54","1.00","Jun 01, 2033","5.00","5.61","-","3.54","5.61","3.54","USD","Mar 05, 2024","Mar 05, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","43,815.87","0.26","43,815.87","40,000.00","57582TBH4","US57582TBH41","-","107.86","United States","-","USD","5.95","3.74","1.00","Dec 01, 2033","5.00","5.95","-","3.74","5.95","3.74","USD","Dec 19, 2024","Dec 19, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","43,773.87","0.26","43,773.87","40,000.00","67766WR53","US67766WR533","-","107.77","United States","-","USD","5.83","3.75","1.00","Dec 01, 2033","5.00","5.84","-","3.75","5.84","3.75","USD","Oct 15, 2024","Oct 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","43,655.44","0.26","43,655.44","40,000.00","64972JQA9","US64972JQA96","-","107.06","United States","-","USD","5.86","3.85","1.00","Nov 01, 2033","5.00","5.86","-","3.85","5.86","3.85","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","43,655.44","0.26","43,655.44","40,000.00","64972JSR0","US64972JSR04","-","107.06","United States","-","USD","5.86","3.85","1.00","Nov 01, 2033","5.00","5.86","-","3.85","5.86","3.85","USD","Apr 01, 2025","Apr 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","43,608.01","0.26","43,608.01","40,000.00","89602HHR1","US89602HHR12","-","107.13","United States","-","USD","5.90","3.85","1.00","Nov 15, 2033","5.00","5.90","-","3.85","5.90","3.85","USD","Jul 10, 2024","Jul 10, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP T","Government Related","Fixed Income","43,506.88","0.26","43,506.88","40,000.00","71885KAH9","US71885KAH95","-","107.52","United States","-","USD","5.67","3.73","1.00","Jul 01, 2033","5.00","5.68","-","3.73","5.68","3.73","USD","Dec 10, 2025","Dec 10, 2025"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","43,462.35","0.26","43,462.35","40,000.00","050589SV3","US050589SV31","-","106.98","United States","-","USD","5.59","3.80","1.00","Jun 01, 2033","5.00","5.59","-","3.80","5.59","3.80","USD","Mar 11, 2025","Mar 11, 2025"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","43,457.48","0.26","43,457.48","40,000.00","746189E88","US746189E884","-","107.39","United States","-","USD","5.67","3.75","1.00","Jul 01, 2033","5.00","5.68","-","3.75","5.68","3.75","USD","Apr 02, 2024","Apr 02, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","43,339.24","0.26","43,339.24","40,000.00","249182TZ9","US249182TZ92","-","106.46","United States","-","USD","6.15","4.06","1.00","Nov 15, 2034","5.00","6.57","-","3.95","5.90","3.95","USD","Nov 22, 2023","Nov 22, 2023"
"COLUMBUS OHIO","Government Related","Fixed Income","43,205.84","0.26","43,205.84","40,000.00","1994922T5","US1994922T52","-","107.38","United States","-","USD","5.79","3.77","1.00","Aug 15, 2033","5.00","5.80","-","3.77","5.80","3.77","USD","May 17, 2023","May 17, 2023"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","43,141.38","0.26","43,141.38","40,000.00","249183YV0","US249183YV07","-","106.18","United States","-","USD","6.20","4.10","1.00","Dec 01, 2034","5.00","6.61","-","4.00","5.94","4.00","USD","Aug 09, 2023","Aug 09, 2023"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","43,131.45","0.26","43,131.45","40,000.00","88285ABV9","US88285ABV98","-","106.98","United States","-","USD","5.75","3.83","1.00","Aug 01, 2033","5.00","5.76","-","3.83","5.76","3.83","USD","May 25, 2023","May 25, 2023"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","43,111.48","0.26","43,111.48","40,000.00","779240SK7","-","-","106.95","United States","-","USD","5.75","3.83","1.00","Aug 01, 2033","5.00","5.76","-","3.83","5.76","3.83","USD","Mar 04, 2026","Mar 04, 2026"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","42,991.62","0.26","42,991.62","40,000.00","52882PHJ0","US52882PHJ03","-","106.84","United States","-","USD","5.79","3.86","1.00","Aug 15, 2033","5.00","5.79","-","3.86","5.79","3.86","USD","Jun 24, 2025","Jun 24, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","42,986.48","0.26","42,986.48","40,000.00","70914P3C4","US70914P3C41","-","107.05","United States","-","USD","5.84","3.83","1.00","Sep 01, 2033","5.00","5.84","-","3.83","5.84","3.83","USD","Dec 20, 2023","Dec 20, 2023"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","42,972.90","0.26","42,972.90","40,000.00","67919PTF0","US67919PTF08","-","107.43","United States","-","USD","5.56","3.70","1.00","Apr 01, 2033","5.00","5.56","-","3.70","5.56","3.70","USD","Feb 23, 2023","Feb 23, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","42,943.76","0.26","42,943.76","40,000.00","64972JAL2","US64972JAL26","-","105.28","United States","-","USD","6.31","4.26","1.00","May 01, 2035","5.00","6.85","-","4.13","5.84","4.13","USD","Aug 31, 2023","Aug 31, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","42,856.31","0.25","42,856.31","40,000.00","1810596U5","US1810596U52","-","105.65","United States","-","USD","5.62","4.03","1.00","Jun 15, 2033","5.00","5.62","-","4.03","5.62","4.03","USD","Sep 25, 2025","Sep 25, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","42,836.13","0.25","42,836.13","40,000.00","49151FU57","US49151FU571","-","105.42","United States","-","USD","5.08","4.06","1.00","Jun 01, 2033","5.00","5.58","-","3.92","4.85","3.92","USD","Oct 05, 2022","Oct 05, 2022"
"METROPOLITAN PK DIST TACOMA WA","Municipals","Fixed Income","42,832.99","0.25","42,832.99","40,000.00","592240WJ0","US592240WJ09","-","105.42","United States","-","USD","6.58","4.28","1.00","Dec 01, 2035","5.00","7.25","-","4.12","5.93","4.12","USD","Aug 01, 2024","Aug 01, 2024"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","42,782.23","0.25","42,782.23","40,000.00","91440AEQ3","US91440AEQ31","-","106.96","United States","-","USD","5.56","3.78","1.00","Apr 01, 2033","5.00","5.56","-","3.78","5.56","3.78","USD","Feb 25, 2026","Feb 25, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","42,746.81","0.25","42,746.81","40,000.00","513174K68","US513174K686","-","106.23","United States","-","USD","5.66","4.01","1.00","Feb 15, 2034","5.00","6.14","-","3.89","5.43","3.89","USD","Aug 17, 2023","Aug 01, 2023"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","42,701.33","0.25","42,701.33","40,000.00","196707MQ3","US196707MQ32","-","106.34","United States","-","USD","5.16","3.87","1.00","Mar 01, 2033","5.00","5.16","-","3.87","5.16","3.87","USD","Mar 28, 2013","Mar 28, 2013"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","42,602.20","0.25","42,602.20","40,000.00","052414VJ5","US052414VJ54","-","104.62","United States","-","USD","6.95","4.43","1.00","Nov 15, 2036","5.00","7.80","-","4.24","5.88","4.24","USD","May 17, 2023","May 17, 2023"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","42,576.94","0.25","42,576.94","40,000.00","91417NCN3","US91417NCN30","-","104.78","United States","-","USD","4.47","4.17","1.00","Jun 01, 2033","5.00","5.57","-","3.87","4.09","3.87","USD","Nov 16, 2021","Nov 16, 2021"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","42,514.38","0.25","42,514.38","40,000.00","575579K63","US575579K632","-","105.04","United States","-","USD","4.54","4.14","1.00","Jul 01, 2033","5.00","5.65","-","3.83","4.17","3.83","USD","Apr 15, 2021","Apr 15, 2021"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","42,506.04","0.25","42,506.04","40,000.00","167562SU2","US167562SU27","-","105.02","United States","-","USD","5.87","4.27","1.00","Jan 01, 2035","5.00","6.68","-","4.08","5.30","4.08","USD","Nov 09, 2023","Nov 09, 2023"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","42,474.52","0.25","42,474.52","40,000.00","491552U78","US491552U787","-","104.94","United States","-","USD","4.55","4.15","1.00","Jul 01, 2033","5.00","5.65","-","3.85","4.17","3.85","USD","Oct 20, 2022","Oct 20, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","42,448.08","0.25","42,448.08","40,000.00","64972JAN8","US64972JAN81","-","104.03","United States","-","USD","7.10","4.52","1.00","May 01, 2037","5.00","8.05","-","4.33","5.83","4.33","USD","Aug 31, 2023","Aug 31, 2023"
"DALLAS TEX","Government Related","Fixed Income","42,448.75","0.25","42,448.75","40,000.00","235219A69","US235219A695","-","105.48","United States","-","USD","5.43","4.02","1.00","Feb 15, 2033","5.00","5.42","-","4.02","5.42","4.02","USD","Dec 11, 2025","Dec 11, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","42,422.33","0.25","42,422.33","40,000.00","574300ND7","US574300ND76","-","104.81","United States","-","USD","4.56","4.17","1.00","Jul 01, 2033","5.00","5.65","-","3.88","4.17","3.88","USD","Apr 07, 2021","Apr 07, 2021"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","42,402.73","0.25","42,402.73","40,000.00","727199B83","US727199B833","-","105.37","United States","-","USD","5.18","4.04","1.00","Feb 15, 2033","5.00","5.42","-","3.97","5.05","3.97","USD","Feb 16, 2023","Feb 16, 2023"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","42,388.49","0.25","42,388.49","40,000.00","88283KBY3","US88283KBY38","-","105.33","United States","-","USD","5.78","4.10","1.00","Aug 15, 2033","5.00","5.78","-","4.10","5.78","4.10","USD","Aug 07, 2024","Aug 01, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","42,342.30","0.25","42,342.30","40,000.00","696550L26","US696550L262","-","105.02","United States","-","USD","6.74","4.37","1.00","Aug 01, 2036","5.00","7.71","-","4.15","5.74","4.15","USD","Dec 11, 2023","Dec 11, 2023"
"NEW YORK N Y","Government Related","Fixed Income","42,321.66","0.25","42,321.66","40,000.00","64966Q6A3","US64966Q6A38","-","104.97","United States","-","USD","6.37","4.32","1.00","Aug 01, 2035","5.00","7.08","-","4.16","5.74","4.16","USD","Aug 17, 2023","Aug 17, 2023"
"WASHINGTON ST","Government Related","Fixed Income","42,318.07","0.25","42,318.07","40,000.00","93974EC87","US93974EC879","-","104.96","United States","-","USD","6.75","4.37","1.00","Aug 01, 2036","5.00","7.71","-","4.16","5.74","4.16","USD","May 10, 2023","May 10, 2023"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","42,267.40","0.25","42,267.40","40,000.00","602409RZ9","US602409RZ91","-","105.67","United States","-","USD","6.51","4.24","1.00","Oct 01, 2035","5.00","7.26","-","4.06","5.90","4.06","USD","Feb 17, 2026","Feb 17, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","42,214.85","0.25","42,214.85","40,000.00","79625GGJ6","US79625GGJ67","-","104.70","United States","-","USD","6.58","4.38","1.00","Feb 01, 2036","5.00","7.40","-","4.20","5.73","4.20","USD","Jun 22, 2023","Jun 01, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","42,181.90","0.25","42,181.90","40,000.00","64990FK37","US64990FK375","-","105.23","United States","-","USD","4.97","4.07","1.00","Mar 15, 2033","5.00","5.50","-","3.92","4.76","3.92","USD","Dec 17, 2021","Dec 17, 2021"
"FLORIDA ST MID-BAY BRIDGE AUTH","Municipals","Fixed Income","42,159.91","0.25","42,159.91","40,000.00","342814EK2","US342814EK20","-","105.40","United States","-","USD","5.91","4.10","1.00","Oct 01, 2033","5.00","5.90","-","4.10","5.90","4.10","USD","Jul 10, 2025","Jul 10, 2025"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","42,080.47","0.25","42,080.47","40,000.00","59333N3U5","US59333N3U59","-","105.20","United States","-","USD","5.02","4.08","1.00","Apr 01, 2033","5.00","5.54","-","3.94","4.80","3.94","USD","Aug 10, 2023","Aug 10, 2023"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","42,058.19","0.25","42,058.19","40,000.00","220245U69","US220245U695","-","104.09","United States","-","USD","5.26","4.30","1.00","Jul 15, 2033","5.00","5.68","-","4.20","4.96","4.20","USD","Jul 27, 2022","Jul 15, 2022"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","41,990.81","0.25","41,990.81","40,000.00","602409PD0","US602409PD08","-","104.98","United States","-","USD","4.85","4.17","1.00","Oct 01, 2033","5.00","5.90","-","3.89","4.41","3.89","USD","May 15, 2023","May 15, 2023"
"NEW YORK N Y","Government Related","Fixed Income","41,978.01","0.25","41,978.01","40,000.00","64966QY46","US64966QY464","-","104.95","United States","-","USD","6.15","4.30","1.00","Apr 01, 2035","5.00","6.92","-","4.12","5.54","4.12","USD","Apr 11, 2023","Apr 11, 2023"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","41,922.93","0.25","41,922.93","40,000.00","721664KA7","US721664KA79","-","103.14","United States","-","USD","7.45","4.64","1.00","Dec 01, 2037","5.00","8.40","-","4.48","5.90","4.48","USD","Nov 09, 2023","Nov 09, 2023"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","41,893.97","0.25","41,893.97","40,000.00","452227VZ1","US452227VZ12","-","103.26","United States","-","USD","5.61","4.43","1.00","Jun 15, 2033","5.00","5.59","-","4.43","5.59","4.43","USD","Dec 11, 2025","Dec 11, 2025"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","41,471.64","0.25","41,471.64","40,000.00","79467BHL2","US79467BHL27","-","102.43","United States","-","USD","5.30","4.55","1.00","Jan 01, 2033","5.00","5.27","-","4.55","5.27","4.55","USD","Dec 19, 2024","Dec 19, 2024"
"RHODE IS HEALTH & EDL BLDG COR","Government Related","Fixed Income","40,677.85","0.24","40,677.85","40,000.00","762196ZV8","US762196ZV86","-","100.18","United States","-","USD","5.10","3.97","1.00","May 15, 2033","4.00","5.68","-","3.96","4.12","3.96","USD","May 27, 2021","May 27, 2021"
"WEST DES MOINES IOWA","Municipals","Fixed Income","40,116.47","0.24","40,116.47","40,000.00","952531QR5","US952531QR50","-","98.96","United States","-","USD","6.79","4.14","1.00","Jun 01, 2035","4.00","7.16","-","4.14","7.16","4.14","USD","Dec 10, 2025","Dec 10, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","38,368.43","0.23","38,368.43","35,000.00","57582R2Q8","US57582R2Q85","-","107.54","United States","-","USD","5.51","3.70","1.00","May 01, 2033","5.00","5.52","-","3.70","5.52","3.70","USD","Jul 13, 2023","Jul 13, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","38,056.58","0.23","38,056.58","35,000.00","89602HGA9","US89602HGA95","-","106.84","United States","-","USD","6.14","4.00","1.00","Nov 15, 2034","5.00","6.58","-","3.89","5.90","3.89","USD","Oct 19, 2023","Oct 19, 2023"
"LOUDOUN CNTY VA","Government Related","Fixed Income","37,849.00","0.22","37,849.00","35,000.00","54589TPB2","US54589TPB25","-","106.47","United States","-","USD","6.85","4.21","1.00","Dec 01, 2036","5.00","7.88","-","3.95","5.94","3.95","USD","Jun 12, 2024","Jun 12, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","37,657.15","0.22","37,657.15","35,000.00","709225GV2","US709225GV28","-","105.93","United States","-","USD","5.71","4.04","1.00","Dec 01, 2033","5.00","5.93","-","3.98","5.58","3.98","USD","Mar 16, 2023","Mar 16, 2023"
"PIMA CNTY ARIZ","Municipals","Fixed Income","37,523.12","0.22","37,523.12","35,000.00","721664LD0","-","-","105.54","United States","-","USD","5.93","4.10","1.00","Dec 01, 2033","5.00","5.93","-","4.10","5.93","4.10","USD","Oct 28, 2025","Oct 28, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","37,477.17","0.22","37,477.17","35,000.00","54438CA85","US54438CA854","-","106.24","United States","-","USD","6.93","4.27","1.00","Aug 01, 2037","5.00","8.33","-","3.95","5.75","3.95","USD","Dec 13, 2023","Dec 13, 2023"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","37,226.75","0.22","37,226.75","35,000.00","735389T40","US735389T402","-","105.53","United States","-","USD","5.25","4.06","1.00","Aug 01, 2033","5.00","5.74","-","3.93","5.02","3.93","USD","Aug 11, 2022","Aug 11, 2022"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","37,201.64","0.22","37,201.64","35,000.00","717893Y54","US717893Y546","-","104.62","United States","-","USD","5.11","4.20","1.00","Jun 01, 2033","5.00","5.57","-","4.08","4.85","4.08","USD","Aug 16, 2022","Aug 16, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","37,133.92","0.22","37,133.92","35,000.00","64971X4Y1","US64971X4Y12","-","104.01","United States","-","USD","6.73","4.50","1.00","Nov 01, 2036","5.00","7.76","-","4.29","5.48","4.29","USD","Feb 28, 2023","Feb 28, 2023"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","37,077.14","0.22","37,077.14","35,000.00","89657PNY5","US89657PNY50","-","105.10","United States","-","USD","5.66","4.18","1.00","Feb 01, 2034","5.00","6.09","-","4.08","5.38","4.08","USD","Aug 22, 2023","Aug 01, 2023"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","36,757.36","0.22","36,757.36","35,000.00","64990ASF3","US64990ASF39","-","104.80","United States","-","USD","6.81","4.42","1.00","Mar 15, 2037","5.00","8.13","-","4.14","5.50","4.14","USD","Aug 15, 2023","Aug 15, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","36,657.00","0.22","36,657.00","35,000.00","45884AK51","US45884AK516","-","103.48","United States","-","USD","7.13","4.59","1.00","Jul 01, 2037","5.00","8.20","-","4.40","5.64","4.40","USD","Nov 15, 2024","Nov 15, 2024"
"WASHINGTON ST","Government Related","Fixed Income","35,470.94","0.21","35,470.94","35,000.00","93974EQX7","US93974EQX75","-","100.35","United States","-","USD","5.21","3.94","1.00","Jul 01, 2033","4.00","5.81","-","3.92","4.25","3.92","USD","May 04, 2021","May 04, 2021"
"MERCED CALIF UN HIGH SCH DIST","Municipals","Fixed Income","34,321.24","0.20","34,321.24","45,000.00","587635EU3","US587635EU33","-","76.27","United States","-","USD","6.71","4.00","1.00","Aug 01, 2033","0.00","6.57","-","4.00","6.57","4.00","USD","Dec 14, 2011","Dec 14, 2011"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","33,070.46","0.20","33,070.46","30,000.00","34153QXE1","US34153QXE15","-","108.57","United States","-","USD","5.60","3.54","1.00","Jun 01, 2033","5.00","5.61","-","3.54","5.61","3.54","USD","Mar 03, 2023","Mar 03, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","32,934.20","0.20","32,934.20","30,000.00","546585XK1","US546585XK12","-","107.70","United States","-","USD","5.87","3.75","1.00","Nov 01, 2033","5.00","5.87","-","3.75","5.87","3.75","USD","Nov 25, 2025","Nov 25, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","32,854.30","0.20","32,854.30","30,000.00","91412HWE9","US91412HWE97","-","107.63","United States","-","USD","5.55","3.69","1.00","May 15, 2033","5.00","5.56","-","3.69","5.56","3.69","USD","Dec 16, 2025","Dec 16, 2025"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","32,853.09","0.20","32,853.09","30,000.00","663903LD2","US663903LD21","-","107.62","United States","-","USD","5.90","3.77","1.00","Nov 15, 2033","5.00","5.91","-","3.77","5.91","3.77","USD","Oct 16, 2024","Oct 16, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","32,751.52","0.19","32,751.52","30,000.00","67766WM66","US67766WM666","-","107.51","United States","-","USD","5.59","3.72","1.00","Jun 01, 2033","5.00","5.60","-","3.72","5.60","3.72","USD","Dec 12, 2023","Dec 12, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","32,746.57","0.19","32,746.57","30,000.00","49151F2K5","US49151F2K57","-","107.07","United States","-","USD","5.86","3.85","1.00","Nov 01, 2033","5.00","5.86","-","3.85","5.86","3.85","USD","May 01, 2024","May 01, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","32,739.04","0.19","32,739.04","30,000.00","1610374Y9","US1610374Y92","-","107.46","United States","-","USD","5.59","3.72","1.00","Jun 01, 2033","5.00","5.60","-","3.72","5.60","3.72","USD","Oct 31, 2023","Oct 31, 2023"
"HUNTSVILLE ALA ELEC SYS REV","Municipals","Fixed Income","32,719.72","0.19","32,719.72","30,000.00","447060GZ1","US447060GZ11","-","107.40","United States","-","USD","5.95","3.81","1.00","Dec 01, 2033","5.00","5.95","-","3.81","5.95","3.81","USD","Jan 25, 2024","Jan 25, 2024"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","32,624.53","0.19","32,624.53","30,000.00","9445143G1","US9445143G14","-","107.08","United States","-","USD","5.94","3.86","1.00","Dec 01, 2033","5.00","5.95","-","3.86","5.95","3.86","USD","Nov 05, 2025","Nov 05, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","32,539.01","0.19","32,539.01","30,000.00","928173CL5","US928173CL55","-","107.63","United States","-","USD","5.76","3.72","1.00","Aug 01, 2033","5.00","5.76","-","3.72","5.76","3.72","USD","Jun 12, 2024","Jun 12, 2024"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","32,519.20","0.19","32,519.20","30,000.00","915130BE7","US915130BE70","-","107.15","United States","-","USD","5.67","3.79","1.00","Jul 01, 2033","5.00","5.68","-","3.79","5.68","3.79","USD","Jun 05, 2024","Jun 01, 2024"
"OREGON ST","Government Related","Fixed Income","32,519.90","0.19","32,519.90","30,000.00","68609USG1","US68609USG12","-","107.57","United States","-","USD","5.76","3.73","1.00","Aug 01, 2033","5.00","5.76","-","3.73","5.76","3.73","USD","May 07, 2025","May 07, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","32,500.79","0.19","32,500.79","30,000.00","438687WD3","US438687WD35","-","107.09","United States","-","USD","5.67","3.80","1.00","Jul 01, 2033","5.00","5.68","-","3.80","5.68","3.80","USD","Aug 24, 2023","Aug 24, 2023"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","32,455.10","0.19","32,455.10","30,000.00","650028F57","US650028F570","-","107.32","United States","-","USD","5.84","3.79","1.00","Sep 15, 2033","5.00","5.85","-","3.79","5.85","3.79","USD","Jul 29, 2026","Jul 29, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Corporates","Fixed Income","32,392.83","0.19","32,392.83","30,000.00","575829LM6","US575829LM68","-","107.14","United States","-","USD","5.59","3.87","1.00","Feb 01, 2034","5.00","6.11","-","3.72","5.40","3.72","USD","Nov 21, 2023","Nov 21, 2023"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","32,376.51","0.19","32,376.51","30,000.00","75913TLF9","US75913TLF92","-","106.26","United States","-","USD","5.59","3.92","1.00","Jun 01, 2033","5.00","5.59","-","3.92","5.59","3.92","USD","Apr 03, 2025","Apr 03, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","32,371.60","0.19","32,371.60","30,000.00","052477YE0","US052477YE01","-","106.02","United States","-","USD","5.89","4.02","1.00","Nov 15, 2033","5.00","5.89","-","4.02","5.89","4.02","USD","Jun 18, 2024","Jun 18, 2024"
"SANTA MONICA-MALIBU UNI SCH DI","Municipals","Fixed Income","32,364.33","0.19","32,364.33","30,000.00","802498E43","US802498E435","-","107.05","United States","-","USD","6.84","4.18","1.00","Aug 01, 2037","5.00","8.35","-","3.82","5.76","3.82","USD","Jun 26, 2025","Jun 26, 2025"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","32,344.62","0.19","32,344.62","30,000.00","495080WF6","US495080WF69","-","106.15","United States","-","USD","5.45","4.00","1.00","Dec 01, 2033","5.00","5.94","-","3.87","5.23","3.87","USD","Mar 14, 2023","Mar 14, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","32,305.94","0.19","32,305.94","30,000.00","45506EKA0","US45506EKA00","-","106.85","United States","-","USD","5.40","3.77","1.00","Feb 01, 2033","5.00","5.40","-","3.77","5.40","3.77","USD","Sep 07, 2023","Sep 07, 2023"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","32,249.33","0.19","32,249.33","30,000.00","6785195U9","US6785195U98","-","107.08","United States","-","USD","5.47","3.75","1.00","Mar 01, 2033","5.00","5.48","-","3.75","5.48","3.75","USD","May 12, 2026","May 12, 2026"
"SOUTH CAROLINA ST PUB SVC AUTH","Government Related","Fixed Income","32,239.01","0.19","32,239.01","30,000.00","8371513S6","US8371513S60","-","105.80","United States","-","USD","5.93","4.06","1.00","Dec 01, 2033","5.00","5.93","-","4.06","5.93","4.06","USD","Jul 30, 2024","Jul 30, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","32,231.37","0.19","32,231.37","30,000.00","20772KWE5","US20772KWE53","-","107.02","United States","-","USD","5.47","3.76","1.00","Mar 01, 2033","5.00","5.48","-","3.76","5.48","3.76","USD","Jan 11, 2024","Jan 11, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","32,221.72","0.19","32,221.72","30,000.00","686507KT0","US686507KT09","-","107.41","United States","-","USD","5.92","3.79","1.00","Oct 01, 2033","5.00","5.92","-","3.79","5.92","3.79","USD","Jun 22, 2023","Jun 22, 2023"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","32,167.62","0.19","32,167.62","30,000.00","4387013H5","US4387013H50","-","105.98","United States","-","USD","6.22","4.18","1.00","Jul 01, 2035","5.00","7.02","-","3.98","5.66","3.98","USD","Sep 27, 2023","Sep 27, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","32,138.07","0.19","32,138.07","30,000.00","1810597Z3","US1810597Z31","-","105.65","United States","-","USD","5.62","4.03","1.00","Jun 15, 2033","5.00","5.62","-","4.03","5.62","4.03","USD","Mar 12, 2026","Mar 12, 2026"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","32,135.76","0.19","32,135.76","30,000.00","161036VB1","US161036VB18","-","105.87","United States","-","USD","6.22","4.19","1.00","Jul 01, 2035","5.00","7.02","-","4.00","5.66","4.00","USD","Sep 28, 2023","Sep 28, 2023"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","32,092.24","0.19","32,092.24","30,000.00","052403KL5","US052403KL56","-","106.14","United States","-","USD","5.75","3.96","1.00","Aug 01, 2033","5.00","5.75","-","3.96","5.75","3.96","USD","Aug 28, 2025","Aug 01, 2025"
"MINNESOTA ST","Government Related","Fixed Income","32,092.25","0.19","32,092.25","30,000.00","60412AD75","US60412AD750","-","106.14","United States","-","USD","6.00","4.08","1.00","Aug 01, 2034","5.00","6.44","-","3.96","5.75","3.96","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK N Y","Government Related","Fixed Income","32,088.77","0.19","32,088.77","30,000.00","64966Q3Q1","US64966Q3Q17","-","106.13","United States","-","USD","5.75","3.97","1.00","Aug 01, 2033","5.00","5.75","-","3.97","5.75","3.97","USD","Jun 13, 2023","Jun 13, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","32,064.53","0.19","32,064.53","30,000.00","45505MNR3","US45505MNR33","-","106.88","United States","-","USD","6.15","3.99","1.00","Oct 01, 2034","5.00","6.61","-","3.87","5.92","3.87","USD","Aug 01, 2023","Aug 01, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","32,058.84","0.19","32,058.84","30,000.00","546589Y63","US546589Y638","-","104.96","United States","-","USD","6.73","4.36","1.00","May 15, 2036","5.00","7.51","-","4.19","5.88","4.19","USD","Oct 26, 2023","Oct 26, 2023"
"SAN JOAQUIN HILLS CALIF TRANSN","Government Related","Fixed Income","32,025.70","0.19","32,025.70","30,000.00","798111GS3","US798111GS31","-","105.70","United States","-","USD","4.79","3.97","1.00","Jan 15, 2033","5.00","5.34","-","3.80","4.60","3.80","USD","Dec 22, 2021","Dec 22, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","31,973.55","0.19","31,973.55","30,000.00","49151F4U1","US49151F4U12","-","106.58","United States","-","USD","5.55","3.85","1.00","Apr 01, 2033","5.00","5.55","-","3.85","5.55","3.85","USD","Mar 27, 2025","Mar 27, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","31,940.50","0.19","31,940.50","30,000.00","89602HGD3","US89602HGD35","-","104.58","United States","-","USD","7.27","4.47","1.00","Nov 15, 2037","5.00","8.39","-","4.25","5.87","4.25","USD","Oct 19, 2023","Oct 19, 2023"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","31,934.92","0.19","31,934.92","30,000.00","567505SD5","US567505SD52","-","105.20","United States","-","USD","6.63","4.34","1.00","Jul 01, 2036","5.00","7.63","-","4.11","5.66","4.11","USD","Mar 21, 2024","Mar 21, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","31,855.69","0.19","31,855.69","30,000.00","64465QRF5","US64465QRF53","-","105.55","United States","-","USD","6.38","4.24","1.00","Aug 15, 2035","5.00","7.13","-","4.07","5.78","4.07","USD","Aug 07, 2024","Aug 07, 2024"
"WYLIE TEX INDPT SCH DIST TAYLO","Municipals","Fixed Income","31,781.44","0.19","31,781.44","30,000.00","983069BK0","US983069BK00","-","105.30","United States","-","USD","5.98","4.24","1.00","Feb 15, 2035","5.00","6.80","-","4.05","5.42","4.05","USD","Feb 21, 2024","Jan 15, 2024"
"MINNESOTA ST","Government Related","Fixed Income","31,738.55","0.19","31,738.55","30,000.00","60412AD91","US60412AD917","-","104.96","United States","-","USD","6.75","4.37","1.00","Aug 01, 2036","5.00","7.71","-","4.16","5.74","4.16","USD","Aug 10, 2023","Aug 10, 2023"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","31,683.29","0.19","31,683.29","30,000.00","91523NXS0","US91523NXS07","-","105.61","United States","-","USD","5.01","4.01","1.00","Apr 01, 2033","5.00","5.55","-","3.86","4.80","3.86","USD","Mar 08, 2022","Mar 08, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","31,584.44","0.19","31,584.44","30,000.00","544532GT5","US544532GT54","-","104.03","United States","-","USD","5.77","4.38","1.00","Jul 01, 2034","5.00","6.33","-","4.26","5.29","4.26","USD","Jun 28, 2023","Jun 28, 2023"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","31,420.48","0.19","31,420.48","30,000.00","452227UJ8","US452227UJ88","-","103.26","United States","-","USD","5.61","4.43","1.00","Jun 15, 2033","5.00","5.59","-","4.43","5.59","4.43","USD","Feb 14, 2024","Feb 14, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","31,359.95","0.19","31,359.95","30,000.00","725304YN3","US725304YN34","-","104.12","United States","-","USD","7.24","4.52","1.00","Sep 01, 2037","5.00","8.38","-","4.30","5.81","4.30","USD","Jul 03, 2023","Jul 03, 2023"
"ILLINOIS ST","Government Related","Fixed Income","31,258.59","0.19","31,258.59","30,000.00","452153HF9","US452153HF95","-","102.53","United States","-","USD","6.73","4.66","1.00","Dec 01, 2035","5.00","7.20","-","4.58","5.90","4.58","USD","Dec 19, 2023","Dec 19, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","31,217.03","0.19","31,217.03","30,000.00","544532GV0","US544532GV01","-","102.81","United States","-","USD","6.63","4.64","1.00","Jul 01, 2036","5.00","7.60","-","4.48","5.28","4.48","USD","Jun 28, 2023","Jun 28, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","30,608.98","0.18","30,608.98","30,000.00","13063EBE5","US13063EBE59","-","101.70","United States","-","USD","5.98","3.72","1.00","Sep 01, 2033","4.00","5.99","-","3.72","5.99","3.72","USD","Apr 04, 2024","Apr 04, 2024"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","30,239.88","0.18","30,239.88","30,000.00","1998205G2","US1998205G23","-","100.13","United States","-","USD","4.90","3.98","1.00","Feb 01, 2033","4.00","5.51","-","3.97","3.92","3.97","USD","Jan 15, 2022","Jan 15, 2022"
"FAIRFAX CNTY VA","Government Related","Fixed Income","30,037.49","0.18","30,037.49","30,000.00","30382ANM0","US30382ANM08","-","100.12","United States","-","USD","6.43","3.98","1.00","Oct 01, 2034","4.00","6.79","-","3.98","5.68","3.98","USD","Feb 08, 2024","Feb 08, 2024"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","29,870.96","0.18","29,870.96","30,000.00","181000RX0","US181000RX00","-","98.57","United States","-","USD","5.39","4.24","1.00","Jul 01, 2033","4.00","5.79","-","4.24","5.79","4.24","USD","May 12, 2021","May 12, 2021"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","27,710.58","0.16","27,710.58","30,000.00","073900N40","US073900N409","-","92.12","United States","-","USD","5.68","4.42","1.00","Mar 01, 2033","3.00","5.72","-","4.42","5.72","4.42","USD","May 06, 2021","May 06, 2021"
"VIRGINIA ST","Government Related","Fixed Income","27,468.04","0.16","27,468.04","25,000.00","928110CK9","US928110CK94","-","108.21","United States","-","USD","5.60","3.60","1.00","Jun 01, 2033","5.00","5.61","-","3.60","5.61","3.60","USD","Mar 06, 2024","Mar 06, 2024"
"MAINE MUN BD BK","Government Related","Fixed Income","27,348.74","0.16","27,348.74","25,000.00","56045SBK2","US56045SBK24","-","107.31","United States","-","USD","5.86","3.81","1.00","Nov 01, 2033","5.00","5.87","-","3.81","5.87","3.81","USD","May 22, 2025","May 22, 2025"
"CHARLOTTE N C","Government Related","Fixed Income","27,345.17","0.16","27,345.17","25,000.00","161035NV8","US161035NV80","-","108.13","United States","-","USD","5.68","3.63","1.00","Jul 01, 2033","5.00","5.69","-","3.63","5.69","3.63","USD","Aug 13, 2024","Aug 13, 2024"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","27,278.78","0.16","27,278.78","25,000.00","546475XH2","US546475XH28","-","107.03","United States","-","USD","5.51","3.78","1.00","May 01, 2033","5.00","5.51","-","3.78","5.51","3.78","USD","Aug 22, 2025","Aug 22, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","27,194.58","0.16","27,194.58","25,000.00","64972GJ21","US64972GJ217","-","107.31","United States","-","USD","5.63","3.76","1.00","Jun 15, 2033","5.00","5.63","-","3.76","5.63","3.76","USD","Apr 23, 2024","Apr 23, 2024"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","27,190.58","0.16","27,190.58","25,000.00","944514Q92","US944514Q929","-","107.08","United States","-","USD","5.94","3.86","1.00","Dec 01, 2033","5.00","5.95","-","3.86","5.95","3.86","USD","Jul 01, 2025","Jul 01, 2025"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","27,111.39","0.16","27,111.39","25,000.00","795604EC7","US795604EC72","-","107.61","United States","-","USD","5.40","3.64","1.00","Feb 01, 2033","5.00","5.40","-","3.64","5.40","3.64","USD","Dec 10, 2025","Dec 10, 2025"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","27,067.62","0.16","27,067.62","25,000.00","914729XJ2","US914729XJ20","-","105.96","United States","-","USD","5.46","3.96","1.00","Apr 15, 2033","5.00","5.46","-","3.96","5.46","3.96","USD","May 14, 2025","May 14, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","27,038.23","0.16","27,038.23","25,000.00","71883MQZ0","US71883MQZ04","-","106.90","United States","-","USD","5.67","3.83","1.00","Jul 01, 2033","5.00","5.67","-","3.83","5.67","3.83","USD","Jun 11, 2025","Jun 11, 2025"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","27,025.95","0.16","27,025.95","25,000.00","386442YZ4","US386442YZ42","-","106.44","United States","-","USD","5.59","3.89","1.00","Jun 01, 2033","5.00","5.59","-","3.89","5.59","3.89","USD","Dec 21, 2023","Dec 21, 2023"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","27,021.37","0.16","27,021.37","25,000.00","115067MN7","US115067MN70","-","106.84","United States","-","USD","5.67","3.84","1.00","Jul 01, 2033","5.00","5.67","-","3.84","5.67","3.84","USD","Jun 09, 2025","Jun 09, 2025"
"RIVERSIDE CNTY CALIF PUB FING","Government Related","Fixed Income","27,009.35","0.16","27,009.35","25,000.00","76912TNX7","US76912TNX71","-","108.04","United States","-","USD","5.92","3.69","1.00","Oct 01, 2033","5.00","5.93","-","3.69","5.93","3.69","USD","Aug 15, 2024","Aug 15, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","27,006.47","0.16","27,006.47","25,000.00","25476FD54","US25476FD543","-","107.19","United States","-","USD","5.75","3.79","1.00","Aug 01, 2033","5.00","5.76","-","3.79","5.76","3.79","USD","Oct 02, 2024","Oct 02, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","26,993.61","0.16","26,993.61","25,000.00","91412HNS8","US91412HNS84","-","106.09","United States","-","USD","6.40","4.22","1.00","May 15, 2036","5.00","7.52","-","3.95","5.54","3.95","USD","Feb 22, 2023","Feb 22, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","26,962.65","0.16","26,962.65","25,000.00","57582R5Y8","US57582R5Y82","-","107.43","United States","-","USD","5.48","3.69","1.00","Mar 01, 2033","5.00","5.48","-","3.69","5.48","3.69","USD","Jan 23, 2024","Jan 23, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","26,941.56","0.16","26,941.56","25,000.00","546585WH9","US546585WH91","-","106.10","United States","-","USD","6.88","4.25","1.00","Dec 01, 2036","5.00","7.87","-","4.01","5.94","4.01","USD","Dec 21, 2023","Dec 21, 2023"
"RALEIGH N C COMB ENTERPRISE SY","Government Related","Fixed Income","26,893.58","0.16","26,893.58","25,000.00","751100NC8","US751100NC81","-","107.16","United States","-","USD","6.06","3.94","1.00","Sep 01, 2034","5.00","6.53","-","3.81","5.84","3.81","USD","Jun 15, 2023","Jun 15, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","26,889.16","0.16","26,889.16","25,000.00","5918524Z8","US5918524Z85","-","107.14","United States","-","USD","5.47","3.74","1.00","Mar 01, 2033","5.00","5.48","-","3.74","5.48","3.74","USD","Jun 06, 2024","Jun 06, 2024"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","26,843.13","0.16","26,843.13","25,000.00","68607V3W3","US68607V3W31","-","107.37","United States","-","USD","5.56","3.71","1.00","Apr 01, 2033","5.00","5.56","-","3.71","5.56","3.71","USD","May 09, 2023","May 09, 2023"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","26,838.67","0.16","26,838.67","25,000.00","217490EQ0","US217490EQ03","-","106.72","United States","-","USD","5.79","3.88","1.00","Aug 15, 2033","5.00","5.79","-","3.88","5.79","3.88","USD","Aug 10, 2023","Jul 15, 2023"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","26,813.44","0.16","26,813.44","25,000.00","67910HSK7","US67910HSK76","-","106.00","United States","-","USD","5.31","3.91","1.00","Jan 01, 2033","5.00","5.31","-","3.91","5.31","3.91","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","26,787.52","0.16","26,787.52","25,000.00","64990ASB2","US64990ASB25","-","106.93","United States","-","USD","5.51","3.78","1.00","Mar 15, 2033","5.00","5.51","-","3.78","5.51","3.78","USD","Aug 15, 2023","Aug 15, 2023"
"MADISON WIS","Government Related","Fixed Income","26,773.67","0.16","26,773.67","25,000.00","55844RF33","US55844RF339","-","107.09","United States","-","USD","5.92","3.83","1.00","Oct 01, 2033","5.00","5.92","-","3.83","5.92","3.83","USD","Sep 10, 2025","Sep 10, 2025"
"HOWARD CNTY MD","Municipals","Fixed Income","26,742.21","0.16","26,742.21","25,000.00","44256PP80","US44256PP804","-","106.33","United States","-","USD","5.26","3.94","1.00","Aug 15, 2033","5.00","5.79","-","3.79","5.06","3.79","USD","Mar 21, 2023","Mar 21, 2023"
"WILSON CNTY TENN","Municipals","Fixed Income","26,722.56","0.16","26,722.56","25,000.00","97217PXR5","US97217PXR53","-","106.89","United States","-","USD","5.55","3.79","1.00","Apr 01, 2033","5.00","5.56","-","3.79","5.56","3.79","USD","Jan 06, 2026","Jan 06, 2026"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","26,678.82","0.16","26,678.82","25,000.00","593340BM3","US593340BM30","-","106.72","United States","-","USD","5.92","3.89","1.00","Oct 01, 2033","5.00","5.92","-","3.89","5.92","3.89","USD","Jul 09, 2026","Jul 09, 2026"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","26,657.72","0.16","26,657.72","25,000.00","9771234B1","US9771234B18","-","105.38","United States","-","USD","6.61","4.32","1.00","Jul 01, 2036","5.00","7.64","-","4.08","5.66","4.08","USD","Apr 06, 2023","Apr 06, 2023"
"WASHINGTON ST","Government Related","Fixed Income","26,649.20","0.16","26,649.20","25,000.00","93974EC79","US93974EC796","-","105.76","United States","-","USD","6.32","4.21","1.00","Aug 01, 2035","5.00","7.09","-","4.03","5.74","4.03","USD","May 10, 2023","May 10, 2023"
"IRVINE CALIF FACS FING AUTH SP","Municipals","Fixed Income","26,619.80","0.16","26,619.80","25,000.00","46360WAM8","US46360WAM82","-","106.06","United States","-","USD","7.04","4.30","1.00","Sep 01, 2037","5.00","8.41","-","3.99","5.83","3.99","USD","May 04, 2023","May 04, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","26,617.68","0.16","26,617.68","25,000.00","64577XEV4","US64577XEV47","-","105.00","United States","-","USD","5.62","4.14","1.00","Jun 15, 2033","5.00","5.61","-","4.14","5.61","4.14","USD","Apr 25, 2024","Apr 25, 2024"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","26,615.17","0.16","26,615.17","25,000.00","54811GN63","US54811GN633","-","104.57","United States","-","USD","5.83","4.29","1.00","May 15, 2034","5.00","6.22","-","4.20","5.53","4.20","USD","Jun 26, 2024","Jun 01, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","26,602.21","0.16","26,602.21","25,000.00","45527CCQ3","US45527CCQ33","-","105.35","United States","-","USD","5.16","4.09","1.00","Jul 15, 2033","5.00","5.52","-","3.96","4.97","3.96","USD","Mar 31, 2022","Mar 31, 2022"
"RHODE ISLAND ST","Municipals","Fixed Income","26,573.41","0.16","26,573.41","25,000.00","762223PQ2","US762223PQ25","-","104.63","United States","-","USD","7.32","4.47","1.00","Dec 01, 2037","5.00","8.43","-","4.24","5.92","4.24","USD","Nov 02, 2023","Nov 02, 2023"
"AUSTIN TEX","Government Related","Fixed Income","26,551.81","0.16","26,551.81","25,000.00","052397J64","US052397J641","-","105.79","United States","-","USD","6.10","4.13","1.00","Sep 01, 2034","5.00","6.52","-","4.03","5.82","4.03","USD","Oct 10, 2023","Oct 10, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","26,535.72","0.16","26,535.72","25,000.00","59334DQX5","US59334DQX56","-","106.14","United States","-","USD","5.91","3.99","1.00","Oct 01, 2033","5.00","5.91","-","3.99","5.91","3.99","USD","Dec 04, 2025","Dec 04, 2025"
"WASHINGTON ST","Government Related","Fixed Income","26,507.36","0.16","26,507.36","25,000.00","93974EZX7","US93974EZX74","-","104.36","United States","-","USD","6.94","4.48","1.00","Jun 01, 2037","5.00","8.14","-","4.24","5.57","4.24","USD","Jan 31, 2023","Jan 31, 2023"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","26,482.24","0.16","26,482.24","25,000.00","66285WN85","US66285WN856","-","104.68","United States","-","USD","6.24","4.38","1.00","Jan 01, 2036","5.00","7.32","-","4.14","5.29","4.14","USD","Nov 09, 2023","Nov 09, 2023"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","26,413.69","0.16","26,413.69","25,000.00","54641CBL8","US54641CBL81","-","105.24","United States","-","USD","6.11","4.21","1.00","Sep 01, 2034","5.00","6.51","-","4.12","5.82","4.12","USD","Sep 07, 2023","Sep 07, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","26,387.41","0.16","26,387.41","25,000.00","544647FX3","US544647FX36","-","104.30","United States","-","USD","6.78","4.49","1.00","Jul 01, 2037","5.00","8.22","-","4.21","5.29","4.21","USD","Nov 22, 2022","Nov 22, 2022"
"NEW YORK N Y","Government Related","Fixed Income","26,261.05","0.16","26,261.05","25,000.00","64966QJ76","US64966QJ762","-","105.04","United States","-","USD","5.45","4.16","1.00","Oct 01, 2033","5.00","5.90","-","4.04","5.17","4.04","USD","Oct 18, 2022","Oct 18, 2022"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","26,257.86","0.16","26,257.86","25,000.00","090874RF7","US090874RF73","-","104.39","United States","-","USD","6.77","4.47","1.00","Feb 15, 2037","5.00","8.04","-","4.21","5.41","4.21","USD","Aug 29, 2023","Aug 01, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","26,255.84","0.16","26,255.84","25,000.00","45505MJP2","US45505MJP23","-","105.02","United States","-","USD","4.84","4.17","1.00","Oct 01, 2033","5.00","5.90","-","3.88","4.41","3.88","USD","Jul 06, 2021","Jul 06, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","26,123.33","0.16","26,123.33","25,000.00","1675933Z3","US1675933Z31","-","103.24","United States","-","USD","6.77","4.60","1.00","Jan 01, 2037","5.00","7.90","-","4.40","5.28","4.40","USD","Aug 29, 2023","Aug 29, 2023"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","25,737.19","0.15","25,737.19","25,000.00","160429ZT6","US160429ZT60","-","101.95","United States","-","USD","5.45","3.65","1.00","Jan 01, 2033","4.00","5.45","-","3.65","5.45","3.65","USD","Jun 30, 2021","Jun 30, 2021"
"SANTA MONICA CALIF WTR ENTERPR","Municipals","Fixed Income","25,723.85","0.15","25,723.85","25,000.00","802490AL6","US802490AL68","-","102.23","United States","-","USD","5.08","3.63","1.00","Aug 01, 2033","4.00","5.91","-","3.49","4.34","3.49","USD","Aug 25, 2021","Aug 25, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","25,281.97","0.15","25,281.97","25,000.00","542691EM8","US542691EM88","-","100.79","United States","-","USD","5.33","3.87","1.00","Sep 01, 2033","4.00","5.98","-","3.82","4.42","3.82","USD","Sep 30, 2021","Sep 30, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","24,969.61","0.15","24,969.61","25,000.00","033162HL5","US033162HL52","-","99.55","United States","-","USD","5.47","4.08","1.00","Sep 01, 2033","4.00","5.97","-","4.08","5.97","4.08","USD","Dec 16, 2021","Dec 16, 2021"
"OHIO ST","Corporates","Fixed Income","22,401.25","0.13","22,401.25","20,000.00","677523NG3","US677523NG34","-","107.67","United States","-","USD","5.75","3.75","1.00","Nov 01, 2033","5.00","5.76","-","3.75","5.76","3.75","USD","Nov 19, 2025","Nov 19, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","22,113.81","0.13","22,113.81","20,000.00","576049W63","US576049W630","-","109.69","United States","-","USD","5.73","3.63","1.00","Aug 01, 2033","5.25","5.73","-","3.63","5.73","3.63","USD","Feb 01, 2007","Feb 01, 2007"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","21,961.14","0.13","21,961.14","20,000.00","812631TC3","US812631TC34","-","107.72","United States","-","USD","5.51","3.67","1.00","May 01, 2033","5.00","5.52","-","3.67","5.52","3.67","USD","Jun 09, 2025","Jun 09, 2025"
"KING CNTY WASH","Government Related","Fixed Income","21,944.34","0.13","21,944.34","20,000.00","49474FS84","US49474FS845","-","108.06","United States","-","USD","5.95","3.71","1.00","Dec 01, 2033","5.00","5.96","-","3.71","5.96","3.71","USD","Dec 06, 2023","Dec 06, 2023"
"KING CNTY WASH","Government Related","Fixed Income","21,944.34","0.13","21,944.34","20,000.00","49474F2J8","US49474F2J80","-","108.06","United States","-","USD","5.95","3.71","1.00","Dec 01, 2033","5.00","5.96","-","3.71","5.96","3.71","USD","Apr 24, 2024","Apr 24, 2024"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","21,939.02","0.13","21,939.02","20,000.00","235308V59","US235308V593","-","106.58","United States","-","USD","5.32","3.82","1.00","Feb 15, 2033","5.00","5.32","-","3.82","5.32","3.82","USD","Feb 17, 2026","Feb 01, 2026"
"MASSACHUSETTS ST TRANSPORTATION FU","Government Related","Fixed Income","21,937.53","0.13","21,937.53","20,000.00","57604TMH6","US57604TMH67","-","108.02","United States","-","USD","5.60","3.63","1.00","Jun 01, 2033","5.00","5.60","-","3.63","5.60","3.63","USD","Oct 22, 2025","Oct 22, 2025"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","21,934.09","0.13","21,934.09","20,000.00","047870TP5","US047870TP57","-","107.86","United States","-","USD","5.88","3.73","1.00","Nov 01, 2033","5.00","5.89","-","3.73","5.89","3.73","USD","May 21, 2026","May 21, 2026"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","21,912.98","0.13","21,912.98","20,000.00","67765QQM1","US67765QQM14","-","107.90","United States","-","USD","5.95","3.73","1.00","Dec 01, 2033","5.00","5.95","-","3.73","5.95","3.73","USD","Dec 04, 2024","Dec 04, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","21,907.23","0.13","21,907.23","20,000.00","89602RMD4","US89602RMD43","-","107.65","United States","-","USD","5.90","3.77","1.00","Nov 15, 2033","5.00","5.91","-","3.77","5.91","3.77","USD","Aug 21, 2024","Aug 21, 2024"
"DELAWARE ST","Government Related","Fixed Income","21,902.24","0.13","21,902.24","20,000.00","246381UE5","US246381UE57","-","108.26","United States","-","USD","5.68","3.61","1.00","Jul 01, 2033","5.00","5.69","-","3.61","5.69","3.61","USD","May 15, 2024","May 15, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","21,880.90","0.13","21,880.90","20,000.00","1610375J1","US1610375J17","-","107.72","United States","-","USD","5.95","3.76","1.00","Dec 01, 2033","5.00","5.95","-","3.76","5.95","3.76","USD","Apr 24, 2024","Apr 24, 2024"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","21,879.42","0.13","21,879.42","20,000.00","101547YR2","US101547YR23","-","107.73","United States","-","USD","5.95","3.76","1.00","Dec 01, 2033","5.00","5.95","-","3.76","5.95","3.76","USD","Apr 27, 2023","Apr 27, 2023"
"HUNTSVILLE ALA","Municipals","Fixed Income","21,878.12","0.13","21,878.12","20,000.00","4470254Z7","US4470254Z76","-","107.72","United States","-","USD","5.95","3.76","1.00","Dec 01, 2033","5.00","5.95","-","3.76","5.95","3.76","USD","Dec 19, 2024","Dec 19, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","21,875.49","0.13","21,875.49","20,000.00","89602HFU6","US89602HFU68","-","107.47","United States","-","USD","5.78","3.79","1.00","Nov 15, 2033","5.00","5.91","-","3.76","5.73","3.76","USD","Jul 06, 2023","Jul 06, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","21,876.73","0.13","21,876.73","20,000.00","48542RXA7","US48542RXA75","-","107.30","United States","-","USD","5.51","3.74","1.00","May 01, 2033","5.00","5.52","-","3.74","5.52","3.74","USD","Feb 08, 2023","Feb 08, 2023"
"RHODE ISLAND ST","Municipals","Fixed Income","21,876.73","0.13","21,876.73","20,000.00","762223QM0","US762223QM02","-","107.30","United States","-","USD","5.51","3.74","1.00","May 01, 2033","5.00","5.52","-","3.74","5.52","3.74","USD","Jun 25, 2025","Jun 25, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","21,870.28","0.13","21,870.28","20,000.00","89602RKG9","US89602RKG91","-","107.46","United States","-","USD","6.12","3.92","1.00","Nov 15, 2034","5.00","6.59","-","3.79","5.91","3.79","USD","Aug 17, 2023","Aug 17, 2023"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","21,853.40","0.13","21,853.40","20,000.00","833136RQ9","US833136RQ93","-","107.60","United States","-","USD","5.95","3.78","1.00","Dec 01, 2033","5.00","5.95","-","3.78","5.95","3.78","USD","Apr 09, 2024","Apr 09, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","21,851.53","0.13","21,851.53","20,000.00","161045RW1","US161045RW18","-","108.01","United States","-","USD","5.68","3.65","1.00","Jul 01, 2033","5.00","5.68","-","3.65","5.68","3.65","USD","Sep 14, 2022","Sep 14, 2022"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","21,827.01","0.13","21,827.01","20,000.00","97709TEV4","US97709TEV44","-","107.47","United States","-","USD","5.59","3.72","1.00","Jun 01, 2033","5.00","5.60","-","3.72","5.60","3.72","USD","Aug 21, 2025","Aug 21, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,827.72","0.13","21,827.72","20,000.00","64972JYZ5","US64972JYZ55","-","107.06","United States","-","USD","5.86","3.85","1.00","Nov 01, 2033","5.00","5.86","-","3.85","5.86","3.85","USD","Jan 07, 2026","Jan 07, 2026"
"OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","21,821.33","0.13","21,821.33","20,000.00","678514EV8","US678514EV84","-","106.72","United States","-","USD","5.61","3.86","1.00","Jul 01, 2033","5.00","5.62","-","3.86","5.62","3.86","USD","Apr 09, 2026","Apr 09, 2026"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","21,817.22","0.13","21,817.22","20,000.00","249183YU2","US249183YU24","-","107.41","United States","-","USD","5.95","3.81","1.00","Dec 01, 2033","5.00","5.95","-","3.81","5.95","3.81","USD","Aug 09, 2023","Aug 09, 2023"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","21,815.19","0.13","21,815.19","20,000.00","604140XM0","US604140XM07","-","106.99","United States","-","USD","5.86","3.86","1.00","Nov 01, 2033","5.00","5.86","-","3.86","5.86","3.86","USD","Nov 08, 2023","Nov 08, 2023"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","21,815.55","0.13","21,815.55","20,000.00","567389ZQ7","US567389ZQ75","-","107.83","United States","-","USD","5.68","3.68","1.00","Jul 01, 2033","5.00","5.68","-","3.68","5.68","3.68","USD","Mar 07, 2024","Mar 07, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","21,790.64","0.13","21,790.64","20,000.00","91417NLA1","US91417NLA18","-","107.29","United States","-","USD","5.59","3.75","1.00","Jun 01, 2033","5.00","5.60","-","3.75","5.60","3.75","USD","Feb 05, 2025","Feb 05, 2025"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","21,777.91","0.13","21,777.91","20,000.00","97709TEJ1","US97709TEJ16","-","107.22","United States","-","USD","5.46","3.76","1.00","Jun 01, 2033","5.00","5.60","-","3.72","5.42","3.72","USD","Feb 27, 2024","Feb 27, 2024"
"SALEM ORE","Municipals","Fixed Income","21,754.10","0.13","21,754.10","20,000.00","794454Z68","US794454Z680","-","107.10","United States","-","USD","5.59","3.78","1.00","Jun 01, 2033","5.00","5.59","-","3.78","5.59","3.78","USD","Feb 23, 2023","Feb 23, 2023"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","21,749.69","0.13","21,749.69","20,000.00","944514Z50","US944514Z508","-","107.08","United States","-","USD","5.94","3.86","1.00","Dec 01, 2033","5.00","5.95","-","3.86","5.95","3.86","USD","Nov 05, 2025","Nov 05, 2025"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","21,728.74","0.13","21,728.74","20,000.00","746189G29","US746189G293","-","107.39","United States","-","USD","5.67","3.75","1.00","Jul 01, 2033","5.00","5.68","-","3.75","5.68","3.75","USD","Jan 30, 2025","Jan 30, 2025"
"GEORGIA ST","Government Related","Fixed Income","21,718.32","0.13","21,718.32","20,000.00","373385MJ9","US373385MJ92","-","107.34","United States","-","USD","5.89","3.89","1.00","Jul 01, 2034","5.00","6.37","-","3.76","5.68","3.76","USD","Jul 12, 2023","Jul 12, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","21,714.08","0.13","21,714.08","20,000.00","79771FDY0","US79771FDY07","-","106.47","United States","-","USD","6.76","4.21","1.00","Nov 01, 2036","5.00","7.80","-","3.94","5.86","3.94","USD","Aug 10, 2023","Aug 10, 2023"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","21,707.12","0.13","21,707.12","20,000.00","914026WH8","US914026WH80","-","107.27","United States","-","USD","5.67","3.77","1.00","Jul 01, 2033","5.00","5.68","-","3.77","5.68","3.77","USD","Sep 26, 2024","Sep 26, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","21,704.89","0.13","21,704.89","20,000.00","57582TEP3","US57582TEP30","-","107.69","United States","-","USD","5.76","3.71","1.00","Aug 01, 2033","5.00","5.76","-","3.71","5.76","3.71","USD","Aug 13, 2025","Aug 13, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","21,690.80","0.13","21,690.80","20,000.00","591746AY8","US591746AY80","-","107.20","United States","-","USD","5.67","3.78","1.00","Jul 01, 2033","5.00","5.68","-","3.78","5.68","3.78","USD","May 22, 2024","May 22, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","21,682.62","0.13","21,682.62","20,000.00","13063EAH9","US13063EAH99","-","108.00","United States","-","USD","5.84","3.68","1.00","Sep 01, 2033","5.00","5.85","-","3.68","5.85","3.68","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","21,682.62","0.13","21,682.62","20,000.00","13063EBD7","US13063EBD76","-","108.00","United States","-","USD","5.84","3.68","1.00","Sep 01, 2033","5.00","5.85","-","3.68","5.85","3.68","USD","Apr 04, 2024","Apr 04, 2024"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","21,667.18","0.13","21,667.18","20,000.00","040664KB9","US040664KB99","-","107.09","United States","-","USD","5.67","3.80","1.00","Jul 01, 2033","5.00","5.68","-","3.80","5.68","3.80","USD","May 10, 2023","May 10, 2023"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","21,667.19","0.13","21,667.19","20,000.00","4387014S0","US4387014S07","-","107.09","United States","-","USD","5.67","3.80","1.00","Jul 01, 2033","5.00","5.68","-","3.80","5.68","3.80","USD","Apr 02, 2025","Apr 02, 2025"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","21,668.24","0.13","21,668.24","20,000.00","495290EL8","US495290EL85","-","107.09","United States","-","USD","5.32","3.72","1.00","Jan 01, 2033","5.00","5.32","-","3.72","5.32","3.72","USD","Jul 19, 2023","Jul 19, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","21,663.27","0.13","21,663.27","20,000.00","89602HFN2","US89602HFN26","-","106.43","United States","-","USD","5.90","4.06","1.00","Nov 15, 2034","5.00","6.57","-","3.89","5.54","3.89","USD","Jan 12, 2023","Jan 12, 2023"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","21,656.62","0.13","21,656.62","20,000.00","677632Q79","US677632Q799","-","106.62","United States","-","USD","5.94","4.04","1.00","Dec 01, 2034","5.00","6.62","-","3.86","5.59","3.86","USD","Sep 26, 2023","Sep 26, 2023"
"NEBO UTAH SCH DIST LOC BLDG AU","Municipals","Fixed Income","21,630.58","0.13","21,630.58","20,000.00","639558BA2","US639558BA24","-","106.90","United States","-","USD","5.67","3.83","1.00","Jul 01, 2033","5.00","5.67","-","3.83","5.67","3.83","USD","Mar 29, 2023","Mar 29, 2023"
"METROPOLITAN NASHVILLE ARPT AUTH T","Municipals","Fixed Income","21,630.58","0.13","21,630.58","20,000.00","592190RJ3","US592190RJ30","-","106.90","United States","-","USD","5.67","3.83","1.00","Jul 01, 2033","5.00","5.67","-","3.83","5.67","3.83","USD","Feb 04, 2026","Feb 04, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","21,625.68","0.13","21,625.68","20,000.00","5920983B1","US5920983B18","-","106.88","United States","-","USD","5.67","3.83","1.00","Jul 01, 2033","5.00","5.67","-","3.83","5.67","3.83","USD","Jun 26, 2025","Jun 26, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","21,617.59","0.13","21,617.59","20,000.00","20772KUX5","US20772KUX52","-","107.25","United States","-","USD","5.76","3.78","1.00","Aug 01, 2033","5.00","5.76","-","3.78","5.76","3.78","USD","Jun 22, 2023","Jun 22, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","21,606.74","0.13","21,606.74","20,000.00","13068XSR1","US13068XSR16","-","107.62","United States","-","USD","5.84","3.74","1.00","Sep 01, 2033","5.00","5.84","-","3.74","5.84","3.74","USD","Apr 09, 2026","Apr 09, 2026"
"MISSOURI HIGHWAYS AND TRANSPORTATI","Government Related","Fixed Income","21,587.01","0.13","21,587.01","20,000.00","60636WTW5","US60636WTW54","-","106.48","United States","-","USD","5.54","3.88","1.00","May 01, 2033","5.00","5.54","-","3.88","5.54","3.88","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","21,583.22","0.13","21,583.22","20,000.00","650009Z48","US650009Z487","-","106.67","United States","-","USD","5.32","3.79","1.00","Jan 01, 2033","5.00","5.31","-","3.79","5.31","3.79","USD","Feb 15, 2024","Feb 15, 2024"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","21,572.89","0.13","21,572.89","20,000.00","549203YX9","US549203YX95","-","105.56","United States","-","USD","5.72","4.13","1.00","Apr 15, 2034","5.00","6.15","-","4.02","5.45","4.02","USD","Dec 28, 2023","Dec 01, 2023"
"CHANDLER ARIZ EXCISE TAX REV","Municipals","Fixed Income","21,573.04","0.13","21,573.04","20,000.00","158855FP6","US158855FP65","-","106.62","United States","-","USD","6.18","4.09","1.00","Jul 01, 2035","5.00","7.03","-","3.88","5.67","3.88","USD","Dec 19, 2023","Dec 19, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","21,573.85","0.13","21,573.85","20,000.00","23503CCT2","US23503CCT27","-","105.79","United States","-","USD","5.85","4.05","1.00","Nov 01, 2033","5.00","5.85","-","4.05","5.85","4.05","USD","Sep 12, 2023","Sep 01, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","21,573.85","0.13","21,573.85","20,000.00","23503CDV6","US23503CDV63","-","105.79","United States","-","USD","5.85","4.05","1.00","Nov 01, 2033","5.00","5.85","-","4.05","5.85","4.05","USD","Sep 19, 2024","Sep 01, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","21,567.91","0.13","21,567.91","20,000.00","92818HYK1","US92818HYK12","-","107.01","United States","-","USD","5.75","3.82","1.00","Aug 01, 2033","5.00","5.76","-","3.82","5.76","3.82","USD","May 16, 2023","May 16, 2023"
"DORCHESTER CNTY S C SCH DIST N","Government Related","Fixed Income","21,557.34","0.13","21,557.34","20,000.00","258165WD7","US258165WD79","-","107.37","United States","-","USD","5.48","3.70","1.00","Mar 01, 2033","5.00","5.48","-","3.70","5.48","3.70","USD","Apr 10, 2025","Apr 10, 2025"
"CENTRAL FLA TOURISM OVERSIGHT","Government Related","Fixed Income","21,547.23","0.13","21,547.23","20,000.00","153480AJ7","US153480AJ70","-","106.07","United States","-","USD","5.59","3.95","1.00","Jun 01, 2033","5.00","5.58","-","3.95","5.58","3.95","USD","Oct 31, 2024","Oct 31, 2024"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","21,531.17","0.13","21,531.17","20,000.00","709235Z81","US709235Z810","-","107.24","United States","-","USD","5.84","3.80","1.00","Sep 01, 2033","5.00","5.84","-","3.80","5.84","3.80","USD","Jun 28, 2023","Jun 28, 2023"
"LOUISIANA ST","Government Related","Fixed Income","21,527.15","0.13","21,527.15","20,000.00","546417FK7","US546417FK75","-","106.80","United States","-","USD","5.40","3.78","1.00","Feb 01, 2033","5.00","5.39","-","3.78","5.39","3.78","USD","Nov 08, 2023","Nov 08, 2023"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","21,526.62","0.13","21,526.62","20,000.00","542433YL5","US542433YL54","-","106.80","United States","-","USD","6.87","4.21","1.00","Aug 01, 2037","5.00","8.34","-","3.86","5.75","3.86","USD","May 23, 2023","May 23, 2023"
"WISCONSIN ST","Government Related","Fixed Income","21,524.79","0.13","21,524.79","20,000.00","97705MB95","US97705MB951","-","105.54","United States","-","USD","6.71","4.34","1.00","May 01, 2037","5.00","8.08","-","4.03","5.50","4.03","USD","May 11, 2023","May 11, 2023"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","21,519.47","0.13","21,519.47","20,000.00","091096PX9","US091096PX99","-","106.35","United States","-","USD","5.80","3.98","1.00","Jan 01, 2034","5.00","6.02","-","3.92","5.67","3.92","USD","Nov 16, 2023","Nov 16, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,518.14","0.13","21,518.14","20,000.00","709225FH4","US709225FH43","-","105.92","United States","-","USD","5.46","4.04","1.00","Dec 01, 2033","5.00","5.93","-","3.91","5.22","3.91","USD","Sep 28, 2022","Sep 28, 2022"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","21,518.31","0.13","21,518.31","20,000.00","944514M62","US944514M621","-","105.92","United States","-","USD","6.55","4.21","1.00","Dec 01, 2035","5.00","7.25","-","4.04","5.93","4.04","USD","Oct 11, 2023","Oct 11, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","21,514.07","0.13","21,514.07","20,000.00","57582R3E4","US57582R3E47","-","105.49","United States","-","USD","6.41","4.30","1.00","May 01, 2036","5.00","7.48","-","4.04","5.50","4.04","USD","Jul 13, 2023","Jul 13, 2023"
"CONNECTICUT (STATE OF)","Government Related","Fixed Income","21,508.72","0.13","21,508.72","20,000.00","20772KL23","-","-","107.32","United States","-","USD","5.87","3.79","1.00","Sep 15, 2033","5.00","5.88","-","3.79","5.88","3.79","USD","Jun 02, 2026","Jun 02, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","21,507.18","0.13","21,507.18","20,000.00","052477QH2","US052477QH24","-","105.65","United States","-","USD","5.67","4.08","1.00","Nov 15, 2033","5.00","5.89","-","4.02","5.54","4.02","USD","Feb 15, 2023","Feb 15, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,491.20","0.13","21,491.20","20,000.00","232769MB2","US232769MB29","-","106.82","United States","-","USD","5.43","3.79","1.00","Feb 15, 2033","5.00","5.43","-","3.79","5.43","3.79","USD","May 16, 2023","May 01, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","21,489.83","0.13","21,489.83","20,000.00","25477GUK9","US25477GUK92","-","106.20","United States","-","USD","5.14","3.94","1.00","Jul 01, 2033","5.00","5.67","-","3.79","4.94","3.79","USD","Jul 27, 2022","Jul 27, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","21,480.97","0.13","21,480.97","20,000.00","033162MK1","US033162MK15","-","106.99","United States","-","USD","5.84","3.84","1.00","Sep 01, 2033","5.00","5.84","-","3.84","5.84","3.84","USD","Jul 25, 2024","Jul 25, 2024"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","21,477.48","0.13","21,477.48","20,000.00","68607DWJ0","US68607DWJ08","-","105.50","United States","-","USD","6.27","4.27","1.00","Nov 15, 2035","5.00","7.20","-","4.04","5.54","4.04","USD","Jun 06, 2023","Jun 06, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","21,469.76","0.13","21,469.76","20,000.00","59261A5Y9","US59261A5Y95","-","105.46","United States","-","USD","5.89","4.11","1.00","Nov 15, 2033","5.00","5.88","-","4.11","5.88","4.11","USD","Sep 24, 2025","Sep 24, 2025"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","21,465.37","0.13","21,465.37","20,000.00","567389ZT1","US567389ZT15","-","106.08","United States","-","USD","6.55","4.23","1.00","Jul 01, 2036","5.00","7.65","-","3.96","5.67","3.96","USD","Mar 07, 2024","Mar 07, 2024"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","21,456.22","0.13","21,456.22","20,000.00","882806KA9","US882806KA94","-","106.64","United States","-","USD","5.43","3.82","1.00","Feb 15, 2033","5.00","5.43","-","3.82","5.43","3.82","USD","Mar 13, 2025","Mar 01, 2025"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","21,451.15","0.13","21,451.15","20,000.00","494656W98","US494656W987","-","105.59","United States","-","USD","5.19","4.09","1.00","Dec 01, 2033","5.00","5.93","-","3.89","4.85","3.89","USD","Aug 30, 2022","Aug 30, 2022"
"GEORGIA ST","Government Related","Fixed Income","21,447.14","0.13","21,447.14","20,000.00","373385ML4","US373385ML49","-","105.99","United States","-","USD","6.56","4.24","1.00","Jul 01, 2036","5.00","7.65","-","3.98","5.66","3.98","USD","Jul 12, 2023","Jul 12, 2023"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","21,441.78","0.13","21,441.78","20,000.00","721664JW1","US721664JW19","-","105.54","United States","-","USD","5.93","4.10","1.00","Dec 01, 2033","5.00","5.93","-","4.10","5.93","4.10","USD","Nov 09, 2023","Nov 09, 2023"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","21,433.69","0.13","21,433.69","20,000.00","241722GQ4","US241722GQ43","-","106.53","United States","-","USD","5.79","3.91","1.00","Aug 15, 2033","5.00","5.79","-","3.91","5.79","3.91","USD","Aug 05, 2025","Aug 01, 2025"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","21,432.82","0.13","21,432.82","20,000.00","759136VY7","US759136VY78","-","105.08","United States","-","USD","7.18","4.41","1.00","Nov 01, 2037","5.00","8.36","-","4.16","5.84","4.16","USD","Sep 28, 2023","Sep 28, 2023"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","21,430.68","0.13","21,430.68","20,000.00","74265L3D8","US74265L3D83","-","106.74","United States","-","USD","5.83","3.88","1.00","Sep 01, 2033","5.00","5.83","-","3.88","5.83","3.88","USD","Jun 26, 2025","Jun 26, 2025"
"PITTSBURGH (PA) WTR & SWR AUTH","Government Related","Fixed Income","21,430.90","0.13","21,430.90","20,000.00","725304B73","-","-","106.74","United States","-","USD","5.83","3.88","1.00","Sep 01, 2033","5.00","5.83","-","3.88","5.83","3.88","USD","Mar 10, 2026","Mar 10, 2026"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","21,428.16","0.13","21,428.16","20,000.00","1810595Z5","US1810595Z58","-","105.65","United States","-","USD","5.62","4.03","1.00","Jun 15, 2033","5.00","5.62","-","4.03","5.62","4.03","USD","May 08, 2025","May 08, 2025"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","21,426.81","0.13","21,426.81","20,000.00","052405GJ0","US052405GJ05","-","106.30","United States","-","USD","5.75","3.94","1.00","Aug 01, 2033","5.00","5.75","-","3.94","5.75","3.94","USD","Dec 18, 2025","Dec 01, 2025"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","21,424.08","0.13","21,424.08","20,000.00","349461DS9","US349461DS99","-","106.47","United States","-","USD","5.43","3.85","1.00","Feb 15, 2033","5.00","5.43","-","3.85","5.43","3.85","USD","Feb 28, 2023","Feb 01, 2023"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","21,424.08","0.13","21,424.08","20,000.00","2084183L5","US2084183L53","-","106.47","United States","-","USD","5.43","3.85","1.00","Feb 15, 2033","5.00","5.43","-","3.85","5.43","3.85","USD","Feb 06, 2024","Feb 01, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,413.70","0.13","21,413.70","20,000.00","709225GW0","US709225GW01","-","105.40","United States","-","USD","6.00","4.21","1.00","Dec 01, 2034","5.00","6.60","-","4.07","5.58","4.07","USD","Mar 16, 2023","Mar 16, 2023"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","21,409.68","0.13","21,409.68","20,000.00","667826FS5","US667826FS50","-","106.41","United States","-","USD","5.43","3.86","1.00","Feb 15, 2033","5.00","5.43","-","3.86","5.43","3.86","USD","Aug 28, 2024","Aug 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,406.93","0.13","21,406.93","20,000.00","64971X7V4","US64971X7V46","-","104.95","United States","-","USD","6.09","4.30","1.00","May 01, 2035","5.00","6.84","-","4.13","5.49","4.13","USD","Jul 27, 2023","Jul 27, 2023"
"SHEBOYGAN WIS AREA SCH DIST","Municipals","Fixed Income","21,405.60","0.13","21,405.60","20,000.00","821023PH5","US821023PH55","-","106.61","United States","-","USD","5.47","3.83","1.00","Mar 01, 2033","5.00","5.47","-","3.83","5.47","3.83","USD","Dec 30, 2024","Dec 30, 2024"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","21,391.11","0.13","21,391.11","20,000.00","91440ADA9","US91440ADA97","-","106.96","United States","-","USD","5.56","3.78","1.00","Apr 01, 2033","5.00","5.56","-","3.78","5.56","3.78","USD","Feb 29, 2024","Feb 29, 2024"
"WASHINGTON ST","Government Related","Fixed Income","21,390.51","0.13","21,390.51","20,000.00","93974EE77","US93974EE776","-","105.70","United States","-","USD","6.23","4.21","1.00","Jul 01, 2035","5.00","7.01","-","4.03","5.66","4.03","USD","May 10, 2023","May 10, 2023"
"METROPOLITAN UTIL DIST OMAHA N","Municipals","Fixed Income","21,372.74","0.13","21,372.74","20,000.00","592625BH9","US592625BH92","-","105.20","United States","-","USD","4.89","4.15","1.00","Dec 01, 2033","5.00","5.93","-","3.88","4.48","3.88","USD","Mar 16, 2022","Mar 16, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","21,351.09","0.13","21,351.09","20,000.00","57582R3T1","US57582R3T16","-","106.76","United States","-","USD","6.16","4.00","1.00","Oct 01, 2034","5.00","6.61","-","3.89","5.92","3.89","USD","Oct 25, 2023","Oct 25, 2023"
"LUBBOCK TX","Municipals","Fixed Income","21,351.32","0.13","21,351.32","20,000.00","5491883T5","US5491883T52","-","106.12","United States","-","USD","5.43","3.91","1.00","Feb 15, 2033","5.00","5.43","-","3.91","5.43","3.91","USD","Mar 23, 2023","Mar 01, 2023"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","21,350.35","0.13","21,350.35","20,000.00","594712XV8","US594712XV80","-","106.11","United States","-","USD","5.66","4.03","1.00","Feb 15, 2034","5.00","6.14","-","3.91","5.43","3.91","USD","May 24, 2023","May 24, 2023"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","21,347.55","0.13","21,347.55","20,000.00","217490ES6","US217490ES68","-","106.08","United States","-","USD","6.34","4.17","1.00","Aug 15, 2035","5.00","7.14","-","3.98","5.78","3.98","USD","Aug 10, 2023","Jul 15, 2023"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","21,342.84","0.13","21,342.84","20,000.00","940094BH7","US940094BH79","-","106.71","United States","-","USD","5.92","3.89","1.00","Oct 01, 2033","5.00","5.92","-","3.89","5.92","3.89","USD","Jul 16, 2019","Jul 16, 2019"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","21,336.79","0.13","21,336.79","20,000.00","940859NA5","US940859NA51","-","105.02","United States","-","USD","6.55","4.36","1.00","Jun 01, 2036","5.00","7.55","-","4.13","5.57","4.13","USD","Sep 26, 2023","Sep 26, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","21,330.79","0.13","21,330.79","20,000.00","70914P2H4","US70914P2H47","-","106.24","United States","-","USD","6.08","4.07","1.00","Sep 01, 2034","5.00","6.52","-","3.96","5.83","3.96","USD","Dec 20, 2023","Dec 20, 2023"
"TEXAS TRANSN COMMN","Government Related","Fixed Income","21,327.69","0.13","21,327.69","20,000.00","882830BU5","US882830BU59","-","106.64","United States","-","USD","6.04","3.97","1.00","Apr 01, 2034","5.00","6.26","-","3.91","5.91","3.91","USD","Mar 28, 2024","Mar 28, 2024"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","21,308.81","0.13","21,308.81","20,000.00","93878YCH0","US93878YCH09","-","105.49","United States","-","USD","6.29","4.24","1.00","Jul 15, 2035","5.00","7.05","-","4.07","5.70","4.07","USD","Mar 14, 2023","Mar 14, 2023"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","21,307.18","0.13","21,307.18","20,000.00","91417NHN8","US91417NHN84","-","104.86","United States","-","USD","6.89","4.42","1.00","Jun 01, 2037","5.00","8.15","-","4.16","5.57","4.16","USD","Aug 01, 2023","Aug 01, 2023"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","21,305.19","0.13","21,305.19","20,000.00","594712XW6","US594712XW63","-","105.87","United States","-","USD","5.79","4.12","1.00","Aug 15, 2034","5.00","6.47","-","3.95","5.42","3.95","USD","May 24, 2023","May 24, 2023"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","21,293.67","0.13","21,293.67","20,000.00","349515U87","US349515U879","-","105.83","United States","-","USD","4.87","3.96","1.00","Feb 15, 2033","5.00","5.42","-","3.79","4.68","3.79","USD","Jun 15, 2023","Jun 15, 2023"
"CHANDLER ARIZ EXCISE TAX REV","Municipals","Fixed Income","21,292.65","0.13","21,292.65","20,000.00","158855FR2","US158855FR22","-","105.21","United States","-","USD","6.94","4.39","1.00","Jul 01, 2037","5.00","8.23","-","4.11","5.66","4.11","USD","Dec 19, 2023","Dec 19, 2023"
"FORT BEND CNTY TEX TOLL RD REV","Municipals","Fixed Income","21,283.83","0.13","21,283.83","20,000.00","346817EF2","US346817EF25","-","106.00","United States","-","USD","5.47","3.93","1.00","Mar 01, 2033","5.00","5.47","-","3.93","5.47","3.93","USD","May 29, 2024","May 15, 2024"
"ANCHORAGE ALASKA","Government Related","Fixed Income","21,281.46","0.13","21,281.46","20,000.00","033162JY5","US033162JY55","-","105.99","United States","-","USD","5.32","4.00","1.00","Sep 01, 2033","5.00","5.83","-","3.86","5.10","3.86","USD","Dec 15, 2022","Dec 15, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","21,258.88","0.13","21,258.88","20,000.00","45505MNS1","US45505MNS16","-","106.29","United States","-","USD","6.47","4.15","1.00","Oct 01, 2035","5.00","7.26","-","3.96","5.91","3.96","USD","Aug 01, 2023","Aug 01, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,245.79","0.13","21,245.79","20,000.00","54811BJ85","US54811BJ855","-","104.34","United States","-","USD","6.18","4.39","1.00","May 15, 2035","5.00","6.87","-","4.24","5.52","4.24","USD","Mar 28, 2024","Mar 01, 2024"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","21,239.69","0.13","21,239.69","20,000.00","849476VF0","US849476VF03","-","105.37","United States","-","USD","4.85","4.03","1.00","Feb 01, 2033","5.00","5.38","-","3.88","4.64","3.88","USD","Oct 27, 2022","Oct 01, 2022"
"FRANKLIN WIS PUB SCH DIST","Municipals","Fixed Income","21,237.25","0.13","21,237.25","20,000.00","355188KP7","US355188KP76","-","106.19","United States","-","USD","5.55","3.91","1.00","Apr 01, 2033","5.00","5.55","-","3.91","5.55","3.91","USD","Apr 10, 2025","Apr 10, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","21,228.57","0.13","21,228.57","20,000.00","59334DPE8","US59334DPE84","-","106.14","United States","-","USD","5.91","3.99","1.00","Oct 01, 2033","5.00","5.91","-","3.99","5.91","3.99","USD","May 29, 2024","May 29, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","21,228.69","0.13","21,228.69","20,000.00","64577XDT0","US64577XDT00","-","104.06","United States","-","USD","5.44","4.33","1.00","Nov 01, 2033","5.00","5.83","-","4.24","5.13","4.24","USD","Oct 26, 2022","Oct 26, 2022"
"DALLAS TEX","Government Related","Fixed Income","21,224.37","0.13","21,224.37","20,000.00","235219VV1","US235219VV15","-","105.48","United States","-","USD","5.43","4.02","1.00","Feb 15, 2033","5.00","5.42","-","4.02","5.42","4.02","USD","Jun 06, 2023","Jun 06, 2023"
"CONROE TEX","Municipals","Fixed Income","21,216.39","0.13","21,216.39","20,000.00","208400DU2","US208400DU22","-","105.67","United States","-","USD","5.72","4.11","1.00","Mar 01, 2034","5.00","6.17","-","3.99","5.47","3.99","USD","Dec 07, 2023","Dec 01, 2023"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","21,212.05","0.13","21,212.05","20,000.00","2202455H3","US2202455H33","-","105.00","United States","-","USD","5.70","4.15","1.00","Jul 15, 2033","5.00","5.69","-","4.15","5.69","4.15","USD","Jul 17, 2025","Jul 17, 2025"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","21,204.75","0.13","21,204.75","20,000.00","667826DY4","US667826DY47","-","105.38","United States","-","USD","4.89","4.03","1.00","Feb 15, 2033","5.00","5.42","-","3.88","4.68","3.88","USD","Aug 23, 2023","Aug 15, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","21,198.47","0.13","21,198.47","20,000.00","682001HW5","US682001HW58","-","105.16","United States","-","USD","4.85","4.07","1.00","Feb 01, 2033","5.00","5.38","-","3.92","4.64","3.92","USD","Oct 04, 2022","Oct 04, 2022"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","21,179.42","0.13","21,179.42","20,000.00","366133UQ7","US366133UQ76","-","105.48","United States","-","USD","5.47","4.02","1.00","Mar 01, 2033","5.00","5.46","-","4.02","5.46","4.02","USD","Jan 29, 2026","Jan 01, 2026"
"OHIO ST","Corporates","Fixed Income","21,180.48","0.13","21,180.48","20,000.00","677523GE6","US677523GE68","-","105.68","United States","-","USD","6.39","4.26","1.00","Mar 15, 2036","5.00","7.53","-","3.99","5.50","3.99","USD","Dec 21, 2023","Dec 21, 2023"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","21,178.82","0.13","21,178.82","20,000.00","93878YCJ6","US93878YCJ64","-","104.84","United States","-","USD","6.71","4.39","1.00","Jul 15, 2036","5.00","7.67","-","4.17","5.69","4.17","USD","Mar 14, 2023","Mar 14, 2023"
"MIAMI FLA SPL OBLIG","Municipals","Fixed Income","21,157.64","0.13","21,157.64","20,000.00","593490MX0","US593490MX08","-","105.37","United States","-","USD","6.02","4.23","1.00","Mar 01, 2035","5.00","6.85","-","4.04","5.46","4.04","USD","Nov 20, 2023","Nov 20, 2023"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","21,151.80","0.13","21,151.80","20,000.00","220245X33","US220245X335","-","104.70","United States","-","USD","5.70","4.20","1.00","Jul 15, 2033","5.00","5.69","-","4.20","5.69","4.20","USD","Jul 20, 2023","Jul 20, 2023"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","21,151.80","0.13","21,151.80","20,000.00","220245Z80","US220245Z801","-","104.70","United States","-","USD","5.70","4.20","1.00","Jul 15, 2033","5.00","5.69","-","4.20","5.69","4.20","USD","Jun 18, 2024","Jun 18, 2024"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","21,149.37","0.13","21,149.37","20,000.00","220113RP1","US220113RP18","-","105.33","United States","-","USD","5.47","4.05","1.00","Mar 01, 2033","5.00","5.46","-","4.05","5.46","4.05","USD","Dec 05, 2024","Dec 05, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","21,144.90","0.13","21,144.90","20,000.00","5445874S4","US5445874S43","-","103.64","United States","-","USD","7.14","4.56","1.00","May 01, 2037","5.00","8.04","-","4.40","5.83","4.40","USD","Dec 07, 2023","Dec 07, 2023"
"COLUMBUS OHIO","Government Related","Fixed Income","21,127.64","0.13","21,127.64","20,000.00","1994922X6","US1994922X64","-","105.00","United States","-","USD","7.11","4.42","1.00","Aug 15, 2037","5.00","8.35","-","4.16","5.77","4.16","USD","May 17, 2023","May 17, 2023"
"AUSTIN TEX","Government Related","Fixed Income","21,127.82","0.13","21,127.82","20,000.00","052397J72","US052397J724","-","105.22","United States","-","USD","6.46","4.29","1.00","Sep 01, 2035","5.00","7.17","-","4.12","5.82","4.12","USD","Oct 10, 2023","Oct 10, 2023"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","21,120.13","0.13","21,120.13","20,000.00","194742FV9","US194742FV93","-","104.96","United States","-","USD","6.80","4.38","1.00","Aug 15, 2036","5.00","7.75","-","4.16","5.77","4.16","USD","Nov 21, 2024","Oct 15, 2024"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","21,118.15","0.13","21,118.15","20,000.00","91476PXJ2","US91476PXJ29","-","104.34","United States","-","USD","4.61","4.25","1.00","Jul 01, 2033","5.00","5.65","-","3.99","4.17","3.99","USD","Dec 09, 2021","Dec 09, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","21,105.69","0.13","21,105.69","20,000.00","03588JAP7","US03588JAP75","-","105.53","United States","-","USD","6.63","4.31","1.00","Oct 01, 2036","5.00","7.88","-","4.02","5.55","4.02","USD","Apr 27, 2023","Apr 27, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","21,105.90","0.13","21,105.90","20,000.00","1810593F1","US1810593F13","-","104.06","United States","-","USD","6.28","4.43","1.00","Jun 15, 2035","5.00","6.95","-","4.30","5.60","4.30","USD","Jul 11, 2023","Jul 11, 2023"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","21,067.17","0.13","21,067.17","20,000.00","574296EG0","US574296EG05","-","104.92","United States","-","USD","6.05","4.30","1.00","Mar 01, 2035","5.00","6.84","-","4.12","5.46","4.12","USD","Jul 06, 2023","Jul 06, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,058.32","0.13","21,058.32","20,000.00","6461367X3","US6461367X38","-","103.82","United States","-","USD","4.62","4.34","1.00","Jun 15, 2033","5.00","5.60","-","4.10","4.12","4.10","USD","May 06, 2021","May 06, 2021"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","21,053.90","0.13","21,053.90","20,000.00","23542JZK4","US23542JZK41","-","105.27","United States","-","USD","6.54","4.29","1.00","Oct 01, 2035","5.00","7.25","-","4.13","5.90","4.13","USD","Mar 23, 2023","Mar 23, 2023"
"COLLIN CNTY TEX","Municipals","Fixed Income","21,048.57","0.13","21,048.57","20,000.00","194740SG2","US194740SG24","-","104.60","United States","-","USD","6.39","4.39","1.00","Feb 15, 2036","5.00","7.43","-","4.17","5.41","4.17","USD","Jul 27, 2023","Jul 01, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","21,046.12","0.13","21,046.12","20,000.00","13063D4Q8","US13063D4Q87","-","105.23","United States","-","USD","6.66","4.35","1.00","Oct 01, 2036","5.00","7.88","-","4.08","5.54","4.08","USD","Apr 13, 2023","Apr 13, 2023"
"MINNESOTA ST","Government Related","Fixed Income","21,038.13","0.13","21,038.13","20,000.00","60412AE25","US60412AE253","-","104.36","United States","-","USD","7.13","4.49","1.00","Aug 01, 2037","5.00","8.30","-","4.26","5.73","4.26","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK N Y","Government Related","Fixed Income","21,025.89","0.12","21,025.89","20,000.00","64966Q6B1","US64966Q6B11","-","104.30","United States","-","USD","6.81","4.45","1.00","Aug 01, 2036","5.00","7.70","-","4.27","5.73","4.27","USD","Aug 17, 2023","Aug 17, 2023"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","21,017.65","0.12","21,017.65","20,000.00","602409SA3","US602409SA32","-","105.09","United States","-","USD","6.94","4.37","1.00","Oct 01, 2036","5.00","7.88","-","4.15","5.90","4.15","USD","Feb 17, 2026","Feb 17, 2026"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","21,018.60","0.12","21,018.60","20,000.00","67920Q2C1","US67920Q2C18","-","105.09","United States","-","USD","7.24","4.41","1.00","Oct 01, 2037","5.00","8.47","-","4.15","5.90","4.15","USD","Aug 10, 2023","Aug 10, 2023"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","21,017.08","0.12","21,017.08","20,000.00","513174G63","US513174G635","-","104.45","United States","-","USD","5.72","4.29","1.00","Feb 15, 2034","5.00","6.12","-","4.20","5.41","4.20","USD","Mar 02, 2023","Mar 01, 2023"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","21,010.70","0.12","21,010.70","20,000.00","734262GK8","US734262GK80","-","105.04","United States","-","USD","6.21","4.25","1.00","Oct 01, 2034","5.00","6.59","-","4.16","5.90","4.16","USD","Aug 31, 2023","Aug 31, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","20,984.07","0.12","20,984.07","20,000.00","79625GGK3","US79625GGK31","-","104.09","United States","-","USD","7.00","4.50","1.00","Feb 01, 2037","5.00","8.00","-","4.30","5.73","4.30","USD","Jun 22, 2023","Jun 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,965.57","0.12","20,965.57","20,000.00","64971XYH5","US64971XYH50","-","103.99","United States","-","USD","4.27","4.27","1.00","Feb 01, 2033","5.00","5.37","-","3.99","3.85","3.99","USD","Feb 11, 2021","Mar 03, 2010"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","20,956.98","0.12","20,956.98","20,000.00","02765URC0","US02765URC08","-","104.15","United States","-","USD","4.30","4.25","1.00","Feb 15, 2033","5.00","5.41","-","3.96","3.89","3.96","USD","Nov 18, 2021","Nov 18, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","20,942.69","0.12","20,942.69","20,000.00","45505MKL9","US45505MKL99","-","104.70","United States","-","USD","4.87","4.22","1.00","Oct 01, 2033","5.00","5.89","-","3.95","4.41","3.95","USD","Jul 06, 2021","Jul 06, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","20,933.36","0.12","20,933.36","20,000.00","544525R91","US544525R919","-","103.42","United States","-","USD","6.38","4.52","1.00","Jul 01, 2035","5.00","6.98","-","4.41","5.64","4.41","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK N Y","Government Related","Fixed Income","20,906.00","0.12","20,906.00","20,000.00","64966Q6C9","US64966Q6C93","-","103.70","United States","-","USD","7.20","4.56","1.00","Aug 01, 2037","5.00","8.29","-","4.37","5.72","4.37","USD","Aug 17, 2023","Aug 17, 2023"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","20,899.25","0.12","20,899.25","20,000.00","734262FN3","US734262FN39","-","104.50","United States","-","USD","5.20","4.25","1.00","Oct 01, 2033","5.00","5.89","-","4.08","4.79","4.08","USD","Dec 09, 2021","Nov 15, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","20,824.06","0.12","20,824.06","20,000.00","64990FZM9","US64990FZM93","-","103.90","United States","-","USD","4.43","4.30","1.00","Mar 15, 2033","5.00","5.49","-","4.03","3.97","4.03","USD","Mar 25, 2021","Mar 25, 2021"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","20,764.25","0.12","20,764.25","20,000.00","89657PPB3","US89657PPB30","-","102.99","United States","-","USD","6.89","4.63","1.00","Feb 01, 2037","5.00","7.98","-","4.45","5.36","4.45","USD","Aug 22, 2023","Aug 01, 2023"
"SACRAMENTO CALIF CITY UNI SCH","Municipals","Fixed Income","20,727.03","0.12","20,727.03","20,000.00","785870K62","US785870K623","-","102.80","United States","-","USD","6.93","4.64","1.00","Aug 01, 2036","5.00","7.68","-","4.52","5.71","4.52","USD","Feb 22, 2024","Feb 22, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","20,690.76","0.12","20,690.76","20,000.00","65000BLD8","US65000BLD81","-","102.20","United States","-","USD","5.31","4.62","1.00","Jul 01, 2033","5.00","5.63","-","4.56","4.91","4.56","USD","Mar 29, 2022","Mar 29, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","20,639.28","0.12","20,639.28","20,000.00","79467BGU3","US79467BGU35","-","101.95","United States","-","USD","5.70","4.68","1.00","Jan 01, 2034","5.00","5.97","-","4.64","5.27","4.64","USD","Oct 04, 2023","Oct 04, 2023"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","20,186.70","0.12","20,186.70","20,000.00","837152WM5","US837152WM58","-","100.92","United States","-","USD","6.06","3.85","1.00","Oct 01, 2033","4.00","6.06","-","3.85","6.06","3.85","USD","Sep 24, 2024","Sep 24, 2024"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","20,185.07","0.12","20,185.07","20,000.00","517845PM9","US517845PM90","-","99.59","United States","-","USD","5.50","4.07","1.00","Jun 01, 2033","4.00","5.72","-","4.07","5.72","4.07","USD","Mar 03, 2022","Mar 03, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","20,148.01","0.12","20,148.01","20,000.00","79625GEC3","US79625GEC33","-","100.07","United States","-","USD","5.52","3.99","1.00","Feb 01, 2033","4.00","5.51","-","3.99","5.51","3.99","USD","Dec 01, 2021","Jan 01, 2015"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","20,101.61","0.12","20,101.61","20,000.00","349461BJ1","US349461BJ19","-","100.00","United States","-","USD","4.96","4.00","1.00","Feb 15, 2033","4.00","5.55","-","4.00","3.96","4.00","USD","Jul 21, 2021","Jul 15, 2021"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","20,005.84","0.12","20,005.84","20,000.00","155796BG9","US155796BG92","-","99.70","United States","-","USD","5.04","4.05","1.00","Mar 01, 2033","4.00","5.59","-","4.05","5.59","4.05","USD","Jun 03, 2021","Jun 03, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","19,946.28","0.12","19,946.28","20,000.00","232769JG5","US232769JG52","-","99.22","United States","-","USD","5.05","4.14","1.00","Feb 15, 2033","4.00","5.54","-","4.14","5.54","4.14","USD","Oct 19, 2021","Oct 01, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","18,437.53","0.11","18,437.53","20,000.00","592112UY0","US592112UY07","-","91.43","United States","-","USD","5.54","4.59","1.00","Jan 01, 2033","3.00","5.54","-","4.59","5.54","4.59","USD","Feb 25, 2021","Feb 25, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","16,313.71","0.10","16,313.71","15,000.00","64972GV76","US64972GV766","-","107.29","United States","-","USD","5.63","3.76","1.00","Jun 15, 2033","5.00","5.63","-","3.76","5.63","3.76","USD","Apr 07, 2026","Apr 07, 2026"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","16,306.28","0.10","16,306.28","15,000.00","517845SJ3","US517845SJ35","-","107.04","United States","-","USD","5.59","3.79","1.00","Jun 01, 2033","5.00","5.59","-","3.79","5.59","3.79","USD","Sep 04, 2024","Sep 04, 2024"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","16,297.34","0.10","16,297.34","15,000.00","050589RT9","US050589RT93","-","106.98","United States","-","USD","5.59","3.80","1.00","Jun 01, 2033","5.00","5.59","-","3.80","5.59","3.80","USD","Mar 11, 2025","Mar 11, 2025"
"BATTERY PK CITY AUTH N Y REV","Government Related","Fixed Income","16,282.78","0.10","16,282.78","15,000.00","07133AKC5","US07133AKC52","-","106.47","United States","-","USD","7.04","4.26","1.00","Nov 01, 2037","5.00","8.38","-","3.94","5.86","3.94","USD","Aug 03, 2023","Aug 03, 2023"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","16,232.14","0.10","16,232.14","15,000.00","641496TJ3","US641496TJ34","-","106.96","United States","-","USD","5.67","3.82","1.00","Jul 01, 2033","5.00","5.67","-","3.82","5.67","3.82","USD","Apr 20, 2023","Apr 20, 2023"
"BALTIMORE CNTY MD","Government Related","Fixed Income","16,204.22","0.10","16,204.22","15,000.00","05914GMY1","US05914GMY16","-","107.61","United States","-","USD","5.48","3.66","1.00","Mar 01, 2033","5.00","5.48","-","3.66","5.48","3.66","USD","Mar 24, 2026","Mar 24, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","16,198.02","0.10","16,198.02","15,000.00","79771FDF1","US79771FDF18","-","105.90","United States","-","USD","7.10","4.32","1.00","Nov 01, 2037","5.00","8.37","-","4.03","5.85","4.03","USD","Jul 27, 2023","Jul 27, 2023"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","16,177.80","0.10","16,177.80","15,000.00","91514ANX9","US91514ANX99","-","107.21","United States","-","USD","5.79","3.80","1.00","Aug 15, 2033","5.00","5.80","-","3.80","5.80","3.80","USD","Feb 17, 2026","Feb 01, 2026"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","16,112.53","0.10","16,112.53","15,000.00","249002LQ7","US249002LQ73","-","106.78","United States","-","USD","5.79","3.87","1.00","Aug 15, 2033","5.00","5.79","-","3.87","5.79","3.87","USD","Aug 10, 2023","Jul 15, 2023"
"JOHNSON CNTY KANS","Municipals","Fixed Income","16,110.73","0.10","16,110.73","15,000.00","47844PSD8","US47844PSD86","-","106.99","United States","-","USD","5.84","3.84","1.00","Sep 01, 2033","5.00","5.84","-","3.84","5.84","3.84","USD","Nov 19, 2025","Nov 19, 2025"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","16,057.69","0.10","16,057.69","15,000.00","736742F51","US736742F517","-","105.38","United States","-","USD","6.34","4.28","1.00","Dec 01, 2035","5.00","7.25","-","4.07","5.58","4.07","USD","May 17, 2023","May 17, 2023"
"DENTON CNTY TEX","Municipals","Fixed Income","16,030.90","0.10","16,030.90","15,000.00","248776EC6","-","-","105.82","United States","-","USD","5.70","4.01","1.00","Jul 15, 2033","5.00","5.70","-","4.01","5.70","4.01","USD","Oct 09, 2025","Oct 09, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","16,019.32","0.10","16,019.32","15,000.00","64990F4F8","US64990F4F87","-","106.57","United States","-","USD","5.51","3.84","1.00","Mar 15, 2033","5.00","5.51","-","3.84","5.51","3.84","USD","Sep 29, 2023","Sep 29, 2023"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","16,007.13","0.10","16,007.13","15,000.00","940094GE9","US940094GE93","-","106.71","United States","-","USD","5.92","3.89","1.00","Oct 01, 2033","5.00","5.92","-","3.89","5.92","3.89","USD","Mar 11, 2026","Mar 11, 2026"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","15,981.90","0.10","15,981.90","15,000.00","61334PHT3","US61334PHT30","-","106.55","United States","-","USD","6.46","4.12","1.00","Oct 01, 2035","5.00","7.27","-","3.92","5.91","3.92","USD","Nov 20, 2025","Nov 20, 2025"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","15,965.11","0.09","15,965.11","15,000.00","603827M86","US603827M868","-","105.18","United States","-","USD","5.86","4.25","1.00","Jan 01, 2035","5.00","6.68","-","4.05","5.30","4.05","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","15,949.42","0.09","15,949.42","15,000.00","65000BM88","US65000BM880","-","105.08","United States","-","USD","6.64","4.35","1.00","Jul 01, 2036","5.00","7.63","-","4.13","5.66","4.13","USD","Sep 07, 2023","Sep 07, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","15,949.67","0.09","15,949.67","15,000.00","544525R75","US544525R752","-","105.08","United States","-","USD","5.66","4.13","1.00","Jul 01, 2033","5.00","5.66","-","4.13","5.66","4.13","USD","Jun 01, 2023","Jun 01, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","15,944.53","0.09","15,944.53","15,000.00","13068XHL6","US13068XHL64","-","105.88","United States","-","USD","6.77","4.27","1.00","Sep 01, 2036","5.00","7.81","-","4.02","5.83","4.02","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","15,916.99","0.09","15,916.99","15,000.00","64972JBQ0","US64972JBQ04","-","104.03","United States","-","USD","7.10","4.52","1.00","May 01, 2037","5.00","8.05","-","4.33","5.83","4.33","USD","Oct 26, 2023","Oct 26, 2023"
"WASHINGTON ST","Government Related","Fixed Income","15,904.42","0.09","15,904.42","15,000.00","93974EL20","US93974EL201","-","104.36","United States","-","USD","6.94","4.48","1.00","Jun 01, 2037","5.00","8.14","-","4.24","5.57","4.24","USD","Aug 09, 2023","Aug 09, 2023"
"MARYLAND ST","Government Related","Fixed Income","15,861.38","0.09","15,861.38","15,000.00","574193WC8","US574193WC84","-","105.52","United States","-","USD","6.72","4.34","1.00","Mar 15, 2037","5.00","8.14","-","4.02","5.50","4.02","USD","Mar 29, 2023","Mar 29, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","15,861.56","0.09","15,861.56","15,000.00","438687WH4","US438687WH49","-","104.49","United States","-","USD","7.02","4.47","1.00","Jul 01, 2037","5.00","8.22","-","4.23","5.65","4.23","USD","Aug 24, 2023","Aug 24, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","15,852.36","0.09","15,852.36","15,000.00","92778VMV7","US92778VMV70","-","104.85","United States","-","USD","6.67","4.41","1.00","Feb 01, 2037","5.00","8.01","-","4.12","5.38","4.12","USD","Jun 06, 2023","Jun 06, 2023"
"NASHUA N H","Government Related","Fixed Income","15,773.25","0.09","15,773.25","15,000.00","631298MD5","US631298MD53","-","105.16","United States","-","USD","7.23","4.40","1.00","Oct 01, 2037","5.00","8.48","-","4.14","5.90","4.14","USD","Oct 24, 2024","Oct 24, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","15,736.09","0.09","15,736.09","15,000.00","57582R3W4","US57582R3W45","-","104.91","United States","-","USD","7.26","4.43","1.00","Oct 01, 2037","5.00","8.47","-","4.18","5.90","4.18","USD","Oct 25, 2023","Oct 25, 2023"
"ILLINOIS ST","Government Related","Fixed Income","15,541.58","0.09","15,541.58","15,000.00","452153QU6","US452153QU61","-","103.61","United States","-","USD","5.54","4.36","1.00","Apr 01, 2033","5.00","5.53","-","4.36","5.53","4.36","USD","Apr 14, 2026","Apr 14, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO 40","Municipals","Fixed Income","14,924.07","0.09","14,924.07","20,000.00","625693HV1","US625693HV10","-","74.62","United States","-","USD","6.58","4.41","1.00","Jun 15, 2033","0.00","6.42","-","4.41","6.42","4.41","USD","Mar 09, 2023","Mar 09, 2023"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","14,805.59","0.09","14,805.59","20,000.00","734260Z54","US734260Z544","-","74.03","United States","-","USD","6.88","4.34","1.00","Oct 01, 2033","0.00","6.71","-","4.34","6.71","4.34","USD","Feb 03, 2010","Feb 03, 2010"
"DURHAM CNTY N C","Municipals","Fixed Income","10,935.28","0.07","10,935.28","10,000.00","266705X72","US266705X721","-","108.08","United States","-","USD","5.62","3.63","1.00","Jun 01, 2033","5.00","5.62","-","3.63","5.62","3.63","USD","Jun 29, 2026","Jun 29, 2026"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","10,916.19","0.06","10,916.19","10,000.00","677632Q61","US677632Q617","-","107.50","United States","-","USD","5.69","3.79","1.00","Dec 01, 2033","5.00","5.95","-","3.72","5.60","3.72","USD","Sep 26, 2023","Sep 26, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","10,861.02","0.06","10,861.02","10,000.00","66702RS60","-","-","107.28","United States","-","USD","5.76","3.79","1.00","Aug 15, 2033","5.00","5.76","-","3.79","5.76","3.79","USD","Jun 25, 2026","May 15, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","10,852.82","0.06","10,852.82","10,000.00","709225UV6","US709225UV61","-","106.01","United States","-","USD","5.54","3.96","1.00","Jun 01, 2033","5.00","5.54","-","3.96","5.54","3.96","USD","Mar 31, 2026","Mar 31, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","10,845.89","0.06","10,845.89","10,000.00","207758N25","US207758N251","-","107.21","United States","-","USD","5.67","3.78","1.00","Jul 01, 2033","5.00","5.68","-","3.78","5.68","3.78","USD","Nov 07, 2022","Nov 07, 2022"
"WAKE CNTY N C","Government Related","Fixed Income","10,802.46","0.06","10,802.46","10,000.00","930864JS3","US930864JS36","-","108.02","United States","-","USD","5.56","3.60","1.00","Apr 01, 2033","5.00","5.57","-","3.60","5.57","3.60","USD","Apr 08, 2025","Apr 08, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","10,787.03","0.06","10,787.03","10,000.00","646140JQ7","US646140JQ77","-","106.62","United States","-","USD","5.32","3.80","1.00","Jan 01, 2033","5.00","5.31","-","3.80","5.31","3.80","USD","Jun 12, 2025","Jun 12, 2025"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","10,772.71","0.06","10,772.71","10,000.00","194742FS6","US194742FS64","-","107.09","United States","-","USD","5.79","3.82","1.00","Aug 15, 2033","5.00","5.79","-","3.82","5.79","3.82","USD","Nov 21, 2024","Oct 15, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","10,768.65","0.06","10,768.65","10,000.00","45506EPM9","US45506EPM92","-","106.85","United States","-","USD","5.40","3.77","1.00","Feb 01, 2033","5.00","5.40","-","3.77","5.40","3.77","USD","Nov 04, 2025","Nov 04, 2025"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","10,765.48","0.06","10,765.48","10,000.00","498531TV4","US498531TV48","-","106.82","United States","-","USD","5.75","3.85","1.00","Aug 01, 2033","5.00","5.75","-","3.85","5.75","3.85","USD","Jul 25, 2023","Jul 15, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","10,759.05","0.06","10,759.05","10,000.00","54811BV99","US54811BV991","-","105.02","United States","-","USD","5.50","4.12","1.00","May 15, 2033","5.00","5.50","-","4.12","5.50","4.12","USD","Mar 26, 2026","Mar 01, 2026"
"UNIVERSITY CONN","Government Related","Fixed Income","10,760.36","0.06","10,760.36","10,000.00","9142334S7","US9142334S79","-","106.96","United States","-","USD","5.79","3.84","1.00","Aug 15, 2033","5.00","5.79","-","3.84","5.79","3.84","USD","Nov 21, 2023","Nov 21, 2023"
"MARYLAND ST","Government Related","Fixed Income","10,742.91","0.06","10,742.91","10,000.00","574193VZ8","US574193VZ88","-","107.21","United States","-","USD","5.71","3.88","1.00","Mar 15, 2034","5.00","6.23","-","3.73","5.52","3.73","USD","Mar 29, 2023","Mar 29, 2023"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","10,736.56","0.06","10,736.56","10,000.00","969872G38","US969872G385","-","107.37","United States","-","USD","5.56","3.71","1.00","Apr 01, 2033","5.00","5.56","-","3.71","5.56","3.71","USD","Nov 10, 2023","Nov 10, 2023"
"DURHAM CITY OF (NORTH CAROLINA)","Municipals","Fixed Income","10,736.66","0.06","10,736.66","10,000.00","26678PHN3","-","-","107.37","United States","-","USD","5.56","3.71","1.00","Apr 01, 2033","5.00","5.56","-","3.71","5.56","3.71","USD","Apr 30, 2026","Apr 30, 2026"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","10,733.94","0.06","10,733.94","10,000.00","702334GN7","US702334GN70","-","106.70","United States","-","USD","5.43","3.81","1.00","Feb 15, 2033","5.00","5.43","-","3.81","5.43","3.81","USD","Oct 10, 2023","Oct 01, 2023"
"TENNESSEE ST","Government Related","Fixed Income","10,732.86","0.06","10,732.86","10,000.00","880541J32","US880541J329","-","105.25","United States","-","USD","6.74","4.38","1.00","May 01, 2037","5.00","8.07","-","4.08","5.49","4.08","USD","Aug 30, 2023","Aug 30, 2023"
"BOSTON MASS","Government Related","Fixed Income","10,730.94","0.06","10,730.94","10,000.00","100853M64","US100853M649","-","106.48","United States","-","USD","6.77","4.22","1.00","Feb 01, 2037","5.00","8.04","-","3.91","5.75","3.91","USD","Jun 05, 2025","Jun 05, 2025"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","10,728.27","0.06","10,728.27","10,000.00","052430WN1","US052430WN16","-","106.45","United States","-","USD","5.75","3.91","1.00","Aug 01, 2033","5.00","5.75","-","3.91","5.75","3.91","USD","Apr 16, 2024","Apr 16, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","10,723.02","0.06","10,723.02","10,000.00","153476JU1","US153476JU15","-","105.98","United States","-","USD","5.67","3.98","1.00","Jul 01, 2033","5.00","5.66","-","3.98","5.66","3.98","USD","Nov 25, 2025","Nov 25, 2025"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","10,710.65","0.06","10,710.65","10,000.00","2084182W2","US2084182W28","-","106.47","United States","-","USD","5.43","3.85","1.00","Feb 15, 2033","5.00","5.43","-","3.85","5.43","3.85","USD","Nov 21, 2023","Nov 01, 2023"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","10,710.65","0.06","10,710.65","10,000.00","5977832T5","US5977832T52","-","106.47","United States","-","USD","5.43","3.85","1.00","Feb 15, 2033","5.00","5.43","-","3.85","5.43","3.85","USD","Apr 04, 2024","Apr 01, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","10,704.45","0.06","10,704.45","10,000.00","521841V37","US521841V372","-","106.41","United States","-","USD","5.79","3.93","1.00","Aug 15, 2033","5.00","5.79","-","3.93","5.79","3.93","USD","Feb 26, 2026","Feb 01, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","10,696.80","0.06","10,696.80","10,000.00","65000BYQ5","US65000BYQ57","-","106.97","United States","-","USD","5.92","3.85","1.00","Oct 01, 2033","5.00","5.92","-","3.85","5.92","3.85","USD","Jun 15, 2023","Jun 15, 2023"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","10,693.05","0.06","10,693.05","10,000.00","969888BZ8","US969888BZ84","-","106.29","United States","-","USD","5.43","3.88","1.00","Feb 15, 2033","5.00","5.43","-","3.88","5.43","3.88","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","10,679.54","0.06","10,679.54","10,000.00","64990KGE7","US64990KGE73","-","106.57","United States","-","USD","5.51","3.84","1.00","Mar 15, 2033","5.00","5.51","-","3.84","5.51","3.84","USD","Mar 27, 2025","Mar 27, 2025"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","10,675.84","0.06","10,675.84","10,000.00","366155Z28","US366155Z285","-","106.12","United States","-","USD","5.43","3.91","1.00","Feb 15, 2033","5.00","5.43","-","3.91","5.43","3.91","USD","Dec 28, 2023","Dec 15, 2023"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","10,675.84","0.06","10,675.84","10,000.00","1998207S4","US1998207S43","-","106.12","United States","-","USD","5.43","3.91","1.00","Feb 15, 2033","5.00","5.43","-","3.91","5.43","3.91","USD","Nov 01, 2024","Nov 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","10,626.12","0.06","10,626.12","10,000.00","64972H5T5","US64972H5T50","-","105.21","United States","-","USD","4.57","4.11","1.00","Jul 15, 2033","5.00","5.69","-","3.80","4.21","3.80","USD","Jul 22, 2021","Jul 22, 2021"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","10,590.81","0.06","10,590.81","10,000.00","736688NB4","US736688NB42","-","104.44","United States","-","USD","6.97","4.47","1.00","Jun 15, 2037","5.00","8.18","-","4.23","5.61","4.23","USD","Mar 16, 2023","Mar 16, 2023"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","10,577.26","0.06","10,577.26","10,000.00","478740WU3","US478740WU35","-","105.77","United States","-","USD","6.88","4.28","1.00","Oct 01, 2036","5.00","7.89","-","4.04","5.91","4.04","USD","Mar 07, 2023","Mar 07, 2023"
"TEXAS TRANSN COMMN","Government Related","Fixed Income","10,578.84","0.06","10,578.84","10,000.00","882830BW1","US882830BW16","-","105.79","United States","-","USD","6.70","4.25","1.00","Apr 01, 2036","5.00","7.58","-","4.04","5.91","4.04","USD","Mar 28, 2024","Mar 28, 2024"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","10,576.74","0.06","10,576.74","10,000.00","469487UR1","US469487UR12","-","105.77","United States","-","USD","5.91","4.05","1.00","Oct 01, 2033","5.00","5.91","-","4.05","5.91","4.05","USD","Sep 14, 2023","Sep 14, 2023"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","10,574.50","0.06","10,574.50","10,000.00","54811GK66","US54811GK662","-","103.86","United States","-","USD","4.52","4.32","1.00","May 15, 2033","5.00","5.52","-","4.08","4.04","4.08","USD","Feb 17, 2022","Feb 01, 2022"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","10,554.79","0.06","10,554.79","10,000.00","52882PFY9","US52882PFY97","-","104.91","United States","-","USD","7.12","4.43","1.00","Aug 15, 2037","5.00","8.35","-","4.17","5.77","4.17","USD","Feb 08, 2024","Feb 01, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","10,552.31","0.06","10,552.31","10,000.00","57582R3V6","US57582R3V61","-","105.52","United States","-","USD","6.90","4.31","1.00","Oct 01, 2036","5.00","7.88","-","4.08","5.90","4.08","USD","Oct 25, 2023","Oct 25, 2023"
"GREENVILLE TEX ELEC UTIL SYS R","Municipals","Fixed Income","10,545.17","0.06","10,545.17","10,000.00","396706HP1","US396706HP11","-","104.81","United States","-","USD","5.19","4.13","1.00","Feb 15, 2033","5.00","5.41","-","4.07","5.05","4.07","USD","Sep 12, 2024","Aug 15, 2024"
"ILLINOIS ST","Government Related","Fixed Income","10,531.06","0.06","10,531.06","10,000.00","452153HD4","US452153HD48","-","103.64","United States","-","USD","5.92","4.40","1.00","Dec 01, 2033","5.00","5.91","-","4.40","5.91","4.40","USD","Dec 19, 2023","Dec 19, 2023"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","10,518.32","0.06","10,518.32","10,000.00","217490EU1","US217490EU15","-","104.54","United States","-","USD","7.15","4.47","1.00","Aug 15, 2037","5.00","8.34","-","4.23","5.77","4.23","USD","Aug 10, 2023","Jul 15, 2023"
"MEMPHIS TENN","Government Related","Fixed Income","10,464.59","0.06","10,464.59","10,000.00","5861455L4","US5861455L45","-","104.65","United States","-","USD","6.88","4.44","1.00","Apr 01, 2037","5.00","8.17","-","4.18","5.54","4.18","USD","Aug 07, 2024","Aug 07, 2024"
"LUBBOCK TEX","Municipals","Fixed Income","10,465.31","0.06","10,465.31","10,000.00","5491883X6","US5491883X64","-","104.01","United States","-","USD","6.82","4.51","1.00","Feb 15, 2037","5.00","8.04","-","4.27","5.41","4.27","USD","Mar 23, 2023","Mar 01, 2023"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","10,404.64","0.06","10,404.64","10,000.00","513174G89","US513174G890","-","103.41","United States","-","USD","6.50","4.55","1.00","Feb 15, 2036","5.00","7.42","-","4.38","5.40","4.38","USD","Mar 02, 2023","Mar 01, 2023"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","10,391.81","0.06","10,391.81","10,000.00","574296EK1","US574296EK17","-","103.50","United States","-","USD","7.08","4.59","1.00","Sep 01, 2037","5.00","8.37","-","4.37","5.44","4.37","USD","Jul 06, 2023","Jul 06, 2023"
"EL PASO CNTY TEX","Municipals","Fixed Income","10,390.44","0.06","10,390.44","10,000.00","2834974D4","US2834974D47","-","103.27","United States","-","USD","7.29","4.61","1.00","Aug 15, 2037","5.00","8.32","-","4.44","5.76","4.44","USD","Apr 27, 2023","Apr 01, 2023"