iShares® iBonds® Dec 2032 Term Muni Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"500,000.00"
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
"FAIRFAX CNTY VA","Government Related","Fixed Income","112,486.85","0.90","112,486.85","100,000.00","30382ANK4","US30382ANK42","-","110.93","United States","-","USD","5.29","3.05","1.00","Oct 01, 2032","5.00","5.29","-","3.05","5.29","3.05","USD","Feb 08, 2024","Feb 08, 2024"
"MINNESOTA ST","Government Related","Fixed Income","111,252.63","0.89","111,252.63","100,000.00","60412AYF4","US60412AYF47","-","108.86","United States","-","USD","5.71","3.83","1.00","Aug 01, 2035","5.00","7.16","-","3.36","5.11","3.36","USD","Aug 23, 2022","Aug 23, 2022"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","111,165.76","0.89","111,165.76","100,000.00","91514ALG8","US91514ALG84","-","108.97","United States","-","USD","5.54","3.70","1.00","Aug 15, 2034","5.00","6.54","-","3.35","5.15","3.35","USD","Jun 21, 2023","Jun 01, 2023"
"LOUISIANA ST","Government Related","Fixed Income","99,910.38","0.80","99,910.38","90,000.00","546417JN7","US546417JN78","-","110.29","United States","-","USD","5.45","3.20","1.00","Dec 01, 2032","5.00","5.45","-","3.20","5.45","3.20","USD","Sep 04, 2024","Sep 04, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","87,754.84","0.71","87,754.84","80,000.00","717893Y47","US717893Y470","-","108.97","United States","-","USD","5.07","3.30","1.00","Jun 01, 2032","5.00","5.07","-","3.30","5.07","3.30","USD","Aug 16, 2022","Aug 16, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","87,147.15","0.70","87,147.15","85,000.00","64990FW42","US64990FW420","-","101.10","United States","-","USD","6.33","3.85","1.00","Mar 15, 2035","4.00","7.16","-","3.78","4.95","3.78","USD","Mar 25, 2022","Mar 25, 2022"
"OHIO ST","Corporates","Fixed Income","85,275.74","0.69","85,275.74","75,000.00","677523PB2","US677523PB29","-","110.31","United States","-","USD","5.27","3.17","1.00","Nov 01, 2032","5.00","5.27","-","3.17","5.27","3.17","USD","Nov 19, 2025","Nov 19, 2025"
"WASHINGTON ST","Government Related","Fixed Income","83,718.31","0.67","83,718.31","80,000.00","93974EWB8","US93974EWB81","-","104.40","United States","-","USD","5.27","3.18","1.00","Jul 01, 2032","4.00","5.26","-","3.18","5.26","3.18","USD","May 11, 2022","May 11, 2022"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","83,610.47","0.67","83,610.47","75,000.00","469487VQ2","US469487VQ20","-","109.93","United States","-","USD","5.29","3.22","1.00","Oct 01, 2032","5.00","5.28","-","3.22","5.28","3.22","USD","Aug 27, 2024","Aug 27, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","83,349.39","0.67","83,349.39","75,000.00","546585WY2","US546585WY25","-","110.41","United States","-","USD","5.45","3.18","1.00","Dec 01, 2032","5.00","5.45","-","3.18","5.45","3.18","USD","Oct 16, 2024","Oct 16, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","83,038.21","0.67","83,038.21","75,000.00","64613CBV9","US64613CBV90","-","110.16","United States","-","USD","5.09","3.34","1.00","Jun 15, 2032","5.25","5.08","-","3.34","5.08","3.34","USD","Dec 08, 2022","Dec 08, 2022"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","82,695.81","0.66","82,695.81","75,000.00","746189C31","US746189C318","-","109.96","United States","-","USD","5.16","3.15","1.00","Jul 01, 2032","5.00","5.16","-","3.15","5.16","3.15","USD","Apr 06, 2023","Apr 06, 2023"
"WALNUT VALLEY CALIF UNI SCH DI","Government Related","Fixed Income","81,795.20","0.66","81,795.20","100,000.00","932889PR3","US932889PR36","-","81.80","United States","-","USD","5.94","3.36","1.00","Aug 01, 2032","0.00","5.82","-","3.36","5.82","3.36","USD","Aug 15, 2003","Aug 15, 2003"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","81,752.58","0.66","81,752.58","75,000.00","9151158S1","US9151158S16","-","108.70","United States","-","USD","5.55","3.72","1.00","Jul 01, 2034","5.00","6.57","-","3.37","5.15","3.37","USD","Oct 13, 2022","Oct 01, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","81,169.95","0.65","81,169.95","75,000.00","544647ER7","US544647ER76","-","107.92","United States","-","USD","5.46","3.94","1.00","Jul 01, 2035","5.00","7.23","-","3.39","4.76","3.39","USD","Nov 10, 2021","Nov 10, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","79,250.93","0.64","79,250.93","70,000.00","65000BD88","US65000BD889","-","111.66","United States","-","USD","5.30","2.93","1.00","Oct 01, 2032","5.00","5.30","-","2.93","5.30","2.93","USD","Jun 07, 2023","Jun 07, 2023"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","75,563.93","0.61","75,563.93","70,000.00","167727D52","US167727D529","-","107.64","United States","-","USD","5.73","3.93","1.00","Jan 01, 2035","5.00","6.89","-","3.56","5.14","3.56","USD","May 11, 2023","May 11, 2023"
"NEW JERSEY ST","Government Related","Fixed Income","73,362.11","0.59","73,362.11","70,000.00","646039YS0","US646039YS05","-","104.23","United States","-","USD","5.19","3.20","1.00","Jun 01, 2032","4.00","5.18","-","3.20","5.18","3.20","USD","Nov 24, 2020","Nov 24, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","72,284.21","0.58","72,284.21","65,000.00","91412HNC3","US91412HNC33","-","110.26","United States","-","USD","5.04","3.06","1.00","May 15, 2032","5.00","5.03","-","3.06","5.03","3.06","USD","Sep 14, 2022","Sep 14, 2022"
"NEW YORK N Y","Government Related","Fixed Income","72,261.84","0.58","72,261.84","65,000.00","64966QM80","US64966QM808","-","108.78","United States","-","USD","5.12","3.38","1.00","Aug 01, 2032","5.00","5.11","-","3.38","5.11","3.38","USD","Mar 14, 2023","Mar 14, 2023"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","71,481.72","0.57","71,481.72","65,000.00","245505YB2","US245505YB26","-","109.44","United States","-","USD","5.11","3.23","1.00","Jun 15, 2032","5.00","5.11","-","3.23","5.11","3.23","USD","Mar 20, 2024","Mar 20, 2024"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","71,038.87","0.57","71,038.87","65,000.00","88213ASS5","US88213ASS59","-","108.35","United States","-","USD","5.64","3.87","1.00","May 15, 2035","5.00","7.11","-","3.40","5.02","3.40","USD","Oct 18, 2022","Oct 01, 2022"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","69,951.42","0.56","69,951.42","65,000.00","63968A4K8","US63968A4K88","-","107.31","United States","-","USD","4.10","3.51","1.00","Jan 01, 2032","5.00","4.76","-","3.22","3.98","3.22","USD","Oct 07, 2021","Oct 07, 2021"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","67,086.12","0.54","67,086.12","60,000.00","521841N85","US521841N858","-","109.62","United States","-","USD","5.16","3.24","1.00","Aug 15, 2032","5.00","5.16","-","3.24","5.16","3.24","USD","Oct 17, 2024","Oct 01, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","67,068.47","0.54","67,068.47","60,000.00","92778VLU0","US92778VLU07","-","109.39","United States","-","USD","4.76","3.13","1.00","Feb 01, 2032","5.00","4.75","-","3.13","4.75","3.13","USD","Jun 01, 2022","Jun 01, 2022"
"NEW YORK N Y","Government Related","Fixed Income","66,703.24","0.54","66,703.24","60,000.00","64966Q3P3","US64966Q3P34","-","108.78","United States","-","USD","5.12","3.38","1.00","Aug 01, 2032","5.00","5.11","-","3.38","5.11","3.38","USD","Jun 13, 2023","Jun 13, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","66,125.70","0.53","66,125.70","60,000.00","033162KA5","US033162KA50","-","108.24","United States","-","USD","5.85","3.92","1.00","Sep 01, 2035","5.00","7.23","-","3.49","5.19","3.49","USD","Dec 15, 2022","Dec 15, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","66,010.20","0.53","66,010.20","60,000.00","207758R88","US207758R880","-","109.71","United States","-","USD","5.16","3.19","1.00","Jul 01, 2032","5.00","5.15","-","3.19","5.15","3.19","USD","Nov 01, 2023","Nov 01, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","65,585.01","0.53","65,585.01","60,000.00","64613CFT0","US64613CFT09","-","108.78","United States","-","USD","5.11","3.35","1.00","Jun 15, 2032","5.00","5.10","-","3.35","5.10","3.35","USD","Dec 12, 2024","Dec 12, 2024"
"ILLINOIS ST","Government Related","Fixed Income","65,119.56","0.52","65,119.56","60,000.00","452153AL3","US452153AL37","-","106.56","United States","-","USD","4.20","3.69","1.00","Mar 01, 2032","5.00","4.80","-","3.45","4.04","3.45","USD","Mar 24, 2021","Mar 24, 2021"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","62,845.42","0.51","62,845.42","62,839.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.75","1.00","-","3.71","0.00","-","2.75","0.00","2.75","USD","-","Feb 23, 1984"
"COLUMBUS OHIO","Government Related","Fixed Income","61,845.45","0.50","61,845.45","55,000.00","1994922S7","US1994922S79","-","110.25","United States","-","USD","5.17","3.13","1.00","Aug 15, 2032","5.00","5.16","-","3.13","5.16","3.13","USD","May 17, 2023","May 17, 2023"
"SAN BERNARDINO CALIF CMNTY COL","Municipals","Fixed Income","61,419.08","0.49","61,419.08","75,000.00","796720GY0","US796720GY06","-","81.89","United States","-","USD","5.94","3.34","1.00","Aug 01, 2032","0.00","5.83","-","3.34","5.83","3.34","USD","Jun 18, 2009","Jun 18, 2009"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","60,515.59","0.49","60,515.59","55,000.00","161036WU8","US161036WU89","-","109.72","United States","-","USD","5.16","3.19","1.00","Jul 01, 2032","5.00","5.15","-","3.19","5.15","3.19","USD","Jun 11, 2025","Jun 11, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","59,960.47","0.48","59,960.47","55,000.00","544532QA5","US544532QA53","-","108.71","United States","-","USD","5.15","3.37","1.00","Jul 01, 2032","5.00","5.15","-","3.37","5.15","3.37","USD","Jun 18, 2025","Jun 18, 2025"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","56,999.59","0.46","56,999.59","55,000.00","499815C63","US499815C630","-","102.39","United States","-","USD","6.25","3.68","1.00","Apr 01, 2035","4.00","7.22","-","3.53","5.00","3.53","USD","Apr 19, 2021","Apr 19, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","56,549.49","0.45","56,549.49","55,000.00","517845KD4","US517845KD47","-","102.24","United States","-","USD","4.27","3.57","1.00","Jun 01, 2032","4.00","5.17","-","3.37","3.54","3.37","USD","Jul 16, 2020","Jul 16, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","56,057.66","0.45","56,057.66","50,000.00","13063DLL0","US13063DLL00","-","110.56","United States","-","USD","4.92","2.97","1.00","Apr 01, 2032","5.00","4.92","-","2.97","4.92","2.97","USD","Mar 14, 2019","Mar 14, 2019"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","55,905.10","0.45","55,905.10","50,000.00","796269L48","US796269L482","-","109.62","United States","-","USD","5.16","3.24","1.00","Aug 15, 2032","5.00","5.16","-","3.24","5.16","3.24","USD","Aug 04, 2022","Aug 01, 2022"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","55,762.18","0.45","55,762.18","50,000.00","54641CBJ3","US54641CBJ36","-","109.55","United States","-","USD","5.21","3.26","1.00","Sep 01, 2032","5.00","5.20","-","3.26","5.20","3.26","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","55,612.12","0.45","55,612.12","50,000.00","13068XCD9","US13068XCD93","-","108.84","United States","-","USD","4.48","3.37","1.00","Aug 01, 2032","5.00","5.11","-","3.09","4.36","3.09","USD","Sep 29, 2022","Sep 29, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","55,603.24","0.45","55,603.24","50,000.00","91412HNN9","US91412HNN97","-","110.26","United States","-","USD","5.04","3.06","1.00","May 15, 2032","5.00","5.03","-","3.06","5.03","3.06","USD","Feb 22, 2023","Feb 22, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","55,522.61","0.45","55,522.61","50,000.00","64972JUB2","US64972JUB24","-","109.91","United States","-","USD","5.37","3.24","1.00","Nov 01, 2032","5.00","5.36","-","3.24","5.36","3.24","USD","May 29, 2025","May 29, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","55,511.08","0.45","55,511.08","50,000.00","13063DT99","US13063DT999","-","109.05","United States","-","USD","5.99","3.91","1.00","Sep 01, 2036","5.00","7.86","-","3.35","5.19","3.35","USD","Sep 20, 2022","Sep 20, 2022"
"GEORGIA ST","Government Related","Fixed Income","55,472.78","0.45","55,472.78","50,000.00","373385KF9","US373385KF98","-","110.64","United States","-","USD","5.16","3.03","1.00","Jul 01, 2032","5.00","5.16","-","3.03","5.16","3.03","USD","Jul 07, 2022","Jul 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","55,268.70","0.44","55,268.70","50,000.00","64971XW53","US64971XW530","-","108.15","United States","-","USD","5.55","3.81","1.00","Aug 01, 2034","5.00","6.50","-","3.49","5.10","3.49","USD","Aug 02, 2022","Aug 02, 2022"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","55,181.71","0.44","55,181.71","50,000.00","567505SS2","US567505SS22","-","110.06","United States","-","USD","5.16","3.13","1.00","Jul 01, 2032","5.00","5.16","-","3.13","5.16","3.13","USD","May 07, 2025","May 07, 2025"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","54,899.59","0.44","54,899.59","50,000.00","386442ZP5","US386442ZP50","-","109.08","United States","-","USD","5.08","3.28","1.00","Jun 01, 2032","5.00","5.07","-","3.28","5.07","3.28","USD","Jul 18, 2024","Jul 18, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","54,541.64","0.44","54,541.64","50,000.00","13063DWU8","US13063DWU89","-","107.94","United States","-","USD","4.00","3.57","1.00","Nov 01, 2032","5.00","5.35","-","3.00","3.82","3.00","USD","Sep 09, 2020","Sep 09, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","54,509.52","0.44","54,509.52","50,000.00","842469BA5","US842469BA55","-","108.71","United States","-","USD","5.15","3.37","1.00","Jul 01, 2032","5.00","5.15","-","3.37","5.15","3.37","USD","May 09, 2023","May 09, 2023"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","53,997.67","0.43","53,997.67","50,000.00","115065D50","US115065D501","-","107.69","United States","-","USD","5.62","3.87","1.00","Jul 01, 2034","5.00","6.56","-","3.55","5.14","3.55","USD","May 25, 2022","May 25, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","53,966.20","0.43","53,966.20","50,000.00","49151FU81","US49151FU811","-","107.21","United States","-","USD","6.02","4.10","1.00","Jun 01, 2036","5.00","7.77","-","3.62","5.05","3.62","USD","Oct 05, 2022","Oct 05, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","52,745.73","0.42","52,745.73","50,000.00","79467BEV3","US79467BEV36","-","105.19","United States","-","USD","3.40","3.93","1.00","Jan 01, 2032","5.00","4.74","-","3.39","3.15","3.39","USD","Feb 02, 2023","Feb 02, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","52,645.49","0.42","52,645.49","50,000.00","542691EL0","US542691EL06","-","103.71","United States","-","USD","4.88","3.32","1.00","Sep 01, 2032","4.00","5.32","-","3.21","4.54","3.21","USD","Sep 30, 2021","Sep 30, 2021"
"CHICAGO ILL MET WTR RECLAMATION DI","Government Related","Fixed Income","50,588.85","0.41","50,588.85","45,000.00","167560MW8","US167560MW80","-","111.66","United States","-","USD","5.42","3.21","1.00","Dec 01, 2032","5.25","5.42","-","3.21","5.42","3.21","USD","Mar 21, 2007","Mar 21, 2007"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","50,431.72","0.41","50,431.72","45,000.00","13034A2D1","US13034A2D16","-","110.51","United States","-","USD","5.95","3.75","1.00","Oct 01, 2036","5.00","7.96","-","3.12","5.29","3.12","USD","Jan 31, 2023","Jan 31, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","50,297.17","0.40","50,297.17","45,000.00","70914P5G3","US70914P5G37","-","109.35","United States","-","USD","4.88","3.19","1.00","Apr 01, 2032","5.00","4.87","-","3.19","4.87","3.19","USD","Jan 29, 2026","Jan 29, 2026"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","50,166.04","0.40","50,166.04","45,000.00","696550J94","US696550J944","-","108.97","United States","-","USD","5.84","4.15","1.00","Aug 01, 2036","5.25","7.68","-","3.58","5.07","3.58","USD","Sep 15, 2022","Sep 15, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","50,086.88","0.40","50,086.88","45,000.00","59334DPW8","US59334DPW82","-","109.75","United States","-","USD","5.29","3.25","1.00","Oct 01, 2032","5.00","5.28","-","3.25","5.28","3.25","USD","Dec 04, 2025","Dec 04, 2025"
"ATLANTA GA","Government Related","Fixed Income","49,950.90","0.40","49,950.90","45,000.00","047772J66","US047772J668","-","110.28","United States","-","USD","5.99","3.69","1.00","Dec 01, 2035","5.00","7.50","-","3.20","5.45","3.20","USD","Nov 03, 2022","Nov 03, 2022"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","49,541.81","0.40","49,541.81","45,000.00","68607DWA9","US68607DWA98","-","109.15","United States","-","USD","6.22","3.91","1.00","Nov 15, 2036","5.00","8.06","-","3.38","5.39","3.38","USD","Dec 14, 2022","Dec 14, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","49,058.57","0.39","49,058.57","45,000.00","544532HQ0","US544532HQ07","-","108.71","United States","-","USD","5.15","3.37","1.00","Jul 01, 2032","5.00","5.15","-","3.37","5.15","3.37","USD","Nov 01, 2023","Nov 01, 2023"
"FAIRFAX CNTY VA","Government Related","Fixed Income","47,084.60","0.38","47,084.60","45,000.00","30382ALA8","US30382ALA87","-","103.39","United States","-","USD","4.71","3.39","1.00","Oct 01, 2032","4.00","5.40","-","3.21","4.21","3.21","USD","Feb 09, 2021","Feb 09, 2021"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","46,844.90","0.38","46,844.90","55,000.00","92817RBH2","US92817RBH21","-","85.13","United States","-","USD","6.81","4.35","1.00","Jan 15, 2034","2.00","6.78","-","4.35","6.78","4.35","USD","Feb 08, 2022","Feb 08, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","44,645.91","0.36","44,645.91","40,000.00","79768HHG6","US79768HHG65","-","110.06","United States","-","USD","6.00","3.80","1.00","Oct 01, 2036","5.00","7.96","-","3.19","5.28","3.19","USD","Apr 19, 2023","Apr 19, 2023"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","44,472.30","0.36","44,472.30","40,000.00","735389Y51","US735389Y519","-","109.21","United States","-","USD","4.83","3.19","1.00","Mar 01, 2032","5.00","4.83","-","3.19","4.83","3.19","USD","Aug 15, 2024","Aug 15, 2024"
"DALLAS TEX","Government Related","Fixed Income","44,472.32","0.36","44,472.32","40,000.00","235219WQ1","US235219WQ11","-","108.99","United States","-","USD","4.79","3.22","1.00","Feb 15, 2032","5.00","4.78","-","3.22","4.78","3.22","USD","Mar 26, 2024","Mar 26, 2024"
"WASHINGTON ST","Government Related","Fixed Income","44,392.36","0.36","44,392.36","40,000.00","93974ERM0","US93974ERM02","-","108.59","United States","-","USD","4.48","3.41","1.00","Aug 01, 2032","5.00","5.11","-","3.14","4.36","3.14","USD","Aug 18, 2021","Aug 18, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","44,375.60","0.36","44,375.60","40,000.00","20772KC56","US20772KC567","-","110.22","United States","-","USD","5.45","3.21","1.00","Dec 01, 2032","5.00","5.45","-","3.21","5.45","3.21","USD","May 07, 2025","May 07, 2025"
"NEW YORK N Y","Government Related","Fixed Income","44,288.32","0.36","44,288.32","40,000.00","64966SLN4","US64966SLN44","-","108.33","United States","-","USD","4.75","3.34","1.00","Feb 01, 2032","5.00","4.74","-","3.34","4.74","3.34","USD","Apr 29, 2025","Apr 29, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","44,282.17","0.36","44,282.17","40,000.00","71884AK40","US71884AK406","-","110.40","United States","-","USD","5.16","3.07","1.00","Jul 01, 2032","5.00","5.16","-","3.07","5.16","3.07","USD","Aug 03, 2022","Aug 03, 2022"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","44,241.74","0.36","44,241.74","40,000.00","717096DC2","US717096DC23","-","108.41","United States","-","USD","4.94","3.55","1.00","Feb 15, 2033","5.00","5.51","-","3.33","4.78","3.33","USD","Feb 21, 2023","Feb 01, 2023"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","44,166.03","0.36","44,166.03","40,000.00","927793P60","US927793P609","-","109.47","United States","-","USD","5.04","3.20","1.00","May 15, 2032","5.00","5.03","-","3.20","5.03","3.20","USD","Mar 16, 2022","Mar 16, 2022"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","44,098.17","0.35","44,098.17","40,000.00","602409PC2","US602409PC25","-","108.69","United States","-","USD","4.65","3.43","1.00","Oct 01, 2032","5.00","5.27","-","3.17","4.53","3.17","USD","May 15, 2023","May 15, 2023"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","44,025.18","0.35","44,025.18","40,000.00","88213AST3","US88213AST33","-","109.07","United States","-","USD","5.71","4.12","1.00","May 15, 2036","5.25","7.67","-","3.51","4.99","3.51","USD","Oct 18, 2022","Oct 01, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","44,010.26","0.35","44,010.26","40,000.00","13068XGW3","US13068XGW39","-","109.30","United States","-","USD","6.26","3.90","1.00","Dec 01, 2036","5.00","8.11","-","3.36","5.44","3.36","USD","Apr 20, 2023","Apr 20, 2023"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","43,932.76","0.35","43,932.76","40,000.00","64711PKA7","US64711PKA74","-","109.11","United States","-","USD","5.43","3.65","1.00","Jun 01, 2034","5.00","6.50","-","3.28","5.07","3.28","USD","Mar 29, 2022","Mar 29, 2022"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","43,899.27","0.35","43,899.27","40,000.00","495290HE1","US495290HE16","-","109.44","United States","-","USD","4.78","3.10","1.00","Jan 01, 2032","5.00","4.77","-","3.10","4.77","3.10","USD","Nov 25, 2025","Nov 25, 2025"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","43,779.67","0.35","43,779.67","40,000.00","249182RJ7","US249182RJ78","-","108.50","United States","-","USD","6.06","3.90","1.00","Nov 15, 2035","5.00","7.43","-","3.49","5.39","3.49","USD","Jul 19, 2022","Jul 19, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","43,722.37","0.35","43,722.37","40,000.00","64613CHA9","US64613CHA99","-","108.78","United States","-","USD","5.11","3.35","1.00","Jun 15, 2032","5.00","5.10","-","3.35","5.10","3.35","USD","Oct 30, 2025","Oct 30, 2025"
"ILLINOIS ST","Government Related","Fixed Income","43,714.94","0.35","43,714.94","40,000.00","452153QT9","US452153QT98","-","107.91","United States","-","USD","4.92","3.46","1.00","Apr 01, 2032","5.00","4.90","-","3.46","4.90","3.46","USD","Apr 14, 2026","Apr 14, 2026"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","43,620.92","0.35","43,620.92","40,000.00","495080WJ8","US495080WJ81","-","108.33","United States","-","USD","6.36","4.01","1.00","Dec 01, 2036","5.00","8.09","-","3.52","5.43","3.52","USD","Mar 14, 2023","Mar 14, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","43,567.54","0.35","43,567.54","40,000.00","13063DTZ1","US13063DTZ14","-","106.95","United States","-","USD","3.38","3.62","1.00","Mar 01, 2032","5.00","4.81","-","2.95","3.25","2.95","USD","Mar 19, 2020","Mar 19, 2020"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","43,161.59","0.35","43,161.59","45,000.00","574300NA3","US574300NA38","-","95.73","United States","-","USD","5.27","3.81","1.00","Jul 01, 2032","3.00","5.36","-","3.81","5.36","3.81","USD","Apr 07, 2021","Apr 07, 2021"
"ALVORD CALIF UNI SCH DIST","Municipals","Fixed Income","40,776.74","0.33","40,776.74","50,000.00","022555UJ3","US022555UJ32","-","81.55","United States","-","USD","5.94","3.41","1.00","Aug 01, 2032","0.00","5.82","-","3.41","5.82","3.41","USD","Jun 15, 2011","Jun 15, 2011"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","40,584.17","0.33","40,584.17","50,000.00","767121CU8","US767121CU83","-","81.17","United States","-","USD","5.94","3.49","1.00","Aug 01, 2032","0.00","5.82","-","3.49","5.82","3.49","USD","Mar 11, 2009","Mar 11, 2009"
"RIVERSIDE CALIF UNI SCH DIST","Municipals","Fixed Income","39,584.30","0.32","39,584.30","35,000.00","769059C38","US769059C380","-","110.71","United States","-","USD","5.58","3.60","1.00","Aug 01, 2035","5.00","7.18","-","3.04","5.13","3.04","USD","Feb 14, 2023","Feb 14, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","39,153.01","0.31","39,153.01","35,000.00","254845XA3","US254845XA37","-","110.10","United States","-","USD","5.28","3.19","1.00","Oct 01, 2032","5.00","5.28","-","3.19","5.28","3.19","USD","Mar 16, 2026","Mar 16, 2026"
"ILLINOIS ST","Government Related","Fixed Income","39,090.15","0.31","39,090.15","35,000.00","452153NS4","US452153NS43","-","109.62","United States","-","USD","5.17","3.49","1.00","Sep 01, 2032","5.25","5.16","-","3.49","5.16","3.49","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y","Government Related","Fixed Income","38,910.22","0.31","38,910.22","35,000.00","64966SDA1","US64966SDA15","-","108.78","United States","-","USD","5.12","3.38","1.00","Aug 01, 2032","5.00","5.11","-","3.38","5.11","3.38","USD","Apr 11, 2024","Apr 11, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","38,840.09","0.31","38,840.09","35,000.00","592030Q45","US592030Q459","-","110.03","United States","-","USD","5.04","3.10","1.00","May 15, 2032","5.00","5.03","-","3.10","5.03","3.10","USD","Feb 16, 2024","Feb 16, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","38,746.73","0.31","38,746.73","35,000.00","59261A3B1","US59261A3B11","-","109.76","United States","-","USD","5.41","3.27","1.00","Nov 15, 2032","5.00","5.40","-","3.27","5.40","3.27","USD","Oct 29, 2024","Oct 29, 2024"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","38,630.60","0.31","38,630.60","35,000.00","022447Y75","US022447Y756","-","108.18","United States","-","USD","5.15","3.75","1.00","Feb 15, 2034","5.00","6.20","-","3.37","4.77","3.37","USD","Aug 10, 2023","Aug 10, 2023"
"WASHINGTON ST","Government Related","Fixed Income","38,513.56","0.31","38,513.56","35,000.00","93974EVD5","US93974EVD56","-","107.65","United States","-","USD","5.56","4.02","1.00","Feb 01, 2036","5.00","7.45","-","3.47","4.73","3.47","USD","Feb 23, 2022","Feb 23, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","38,505.95","0.31","38,505.95","35,000.00","207758T94","US207758T944","-","109.71","United States","-","USD","5.16","3.19","1.00","Jul 01, 2032","5.00","5.15","-","3.19","5.15","3.19","USD","Dec 19, 2024","Dec 19, 2024"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","38,492.07","0.31","38,492.07","35,000.00","915130CP1","US915130CP19","-","109.67","United States","-","USD","5.16","3.20","1.00","Jul 01, 2032","5.00","5.15","-","3.20","5.15","3.20","USD","Apr 02, 2026","Apr 01, 2026"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","38,480.76","0.31","38,480.76","35,000.00","59333RKX1","US59333RKX16","-","108.17","United States","-","USD","5.24","3.76","1.00","Mar 15, 2034","5.00","6.28","-","3.40","4.86","3.40","USD","Aug 02, 2022","Aug 02, 2022"
"UNIVERSITY CONN","Government Related","Fixed Income","38,358.64","0.31","38,358.64","35,000.00","9142333C3","US9142333C37","-","108.46","United States","-","USD","5.58","3.85","1.00","May 01, 2035","5.00","7.07","-","3.37","4.98","3.37","USD","Apr 13, 2022","Apr 13, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","38,158.04","0.31","38,158.04","35,000.00","1675937U0","US1675937U08","-","108.72","United States","-","USD","4.78","3.24","1.00","Jan 01, 2032","5.00","4.77","-","3.24","4.77","3.24","USD","Oct 30, 2024","Oct 30, 2024"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","38,151.21","0.31","38,151.21","35,000.00","8821177Q1","US8821177Q14","-","108.70","United States","-","USD","5.55","3.72","1.00","Jul 01, 2034","5.00","6.57","-","3.37","5.15","3.37","USD","Mar 09, 2023","Mar 01, 2023"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","38,029.76","0.31","38,029.76","35,000.00","05922KW47","US05922KW474","-","108.35","United States","-","USD","5.57","3.77","1.00","Jul 01, 2034","5.00","6.57","-","3.43","5.14","3.43","USD","Sep 13, 2022","Sep 13, 2022"
"ILLINOIS ST","Government Related","Fixed Income","37,703.59","0.30","37,703.59","35,000.00","452153FB0","US452153FB00","-","106.59","United States","-","USD","5.75","4.10","1.00","May 01, 2035","5.00","7.05","-","3.72","4.97","3.72","USD","May 10, 2023","May 10, 2023"
"SAN JOAQUIN HILLS CALIF TRANSN","Government Related","Fixed Income","37,607.21","0.30","37,607.21","35,000.00","798111GS3","US798111GS31","-","107.34","United States","-","USD","5.00","3.71","1.00","Jan 15, 2033","5.00","5.54","-","3.52","4.80","3.52","USD","Dec 22, 2021","Dec 22, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","37,490.74","0.30","37,490.74","35,000.00","65000B5H7","US65000B5H72","-","105.98","United States","-","USD","4.98","3.83","1.00","May 01, 2032","5.00","4.96","-","3.83","4.96","3.83","USD","Aug 29, 2024","Aug 29, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","37,398.66","0.30","37,398.66","35,000.00","181059N69","US181059N692","-","106.33","United States","-","USD","3.77","3.79","1.00","Jun 15, 2032","5.00","5.08","-","3.26","3.52","3.26","USD","Jun 16, 2020","Jun 16, 2020"
"SANTA MARIA CALIF WTR & WASTEW","Municipals","Fixed Income","37,206.08","0.30","37,206.08","35,000.00","80234TBM7","US80234TBM71","-","104.39","United States","-","USD","4.33","3.13","1.00","Feb 01, 2032","4.00","4.86","-","2.96","4.06","2.96","USD","Nov 17, 2021","Nov 17, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","36,615.14","0.29","36,615.14","35,000.00","30382AMR0","US30382AMR04","-","103.37","United States","-","USD","5.59","3.47","1.00","Oct 01, 2033","4.00","6.16","-","3.34","5.01","3.34","USD","Feb 02, 2023","Feb 02, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","36,031.19","0.29","36,031.19","35,000.00","544647ES5","US544647ES59","-","102.70","United States","-","USD","6.58","3.67","1.00","Jul 01, 2036","4.00","8.16","-","3.45","4.85","3.45","USD","Nov 10, 2021","Nov 10, 2021"
"BOSTON MASS","Government Related","Fixed Income","33,994.65","0.27","33,994.65","30,000.00","100853L99","US100853L997","-","110.93","United States","-","USD","4.76","2.85","1.00","Feb 01, 2032","5.00","4.76","-","2.85","4.76","2.85","USD","Jun 05, 2025","Jun 05, 2025"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","33,844.21","0.27","33,844.21","30,000.00","584002YR4","US584002YR44","-","110.84","United States","-","USD","5.21","3.04","1.00","Sep 01, 2032","5.00","5.21","-","3.04","5.21","3.04","USD","Sep 01, 2022","Sep 01, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","33,627.90","0.27","33,627.90","30,000.00","20772KH51","US20772KH517","-","109.90","United States","-","USD","5.16","3.19","1.00","Aug 15, 2032","5.00","5.16","-","3.19","5.16","3.19","USD","Oct 15, 2025","Oct 15, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","33,528.68","0.27","33,528.68","30,000.00","725304VD8","US725304VD88","-","109.79","United States","-","USD","5.21","3.22","1.00","Sep 01, 2032","5.00","5.20","-","3.22","5.20","3.22","USD","Jul 02, 2019","Jul 02, 2019"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","33,516.33","0.27","33,516.33","30,000.00","052403JV5","US052403JV57","-","109.33","United States","-","USD","5.12","3.28","1.00","Aug 01, 2032","5.00","5.12","-","3.28","5.12","3.28","USD","Aug 31, 2023","Aug 31, 2023"
"MINNESOTA ST","Government Related","Fixed Income","33,515.45","0.27","33,515.45","30,000.00","60412AYE7","US60412AYE71","-","109.33","United States","-","USD","5.49","3.65","1.00","Aug 01, 2034","5.00","6.51","-","3.28","5.12","3.28","USD","Aug 23, 2022","Aug 23, 2022"
"SOUTHWEST TEX INDPT SCH DIST","Municipals","Fixed Income","33,435.76","0.27","33,435.76","30,000.00","845267C43","US845267C437","-","109.06","United States","-","USD","4.75","3.20","1.00","Feb 01, 2032","5.00","4.74","-","3.20","4.74","3.20","USD","Aug 01, 2023","Aug 01, 2023"
"VOLUSIA CNTY FLA SCH BRD","Municipals","Fixed Income","33,401.08","0.27","33,401.08","30,000.00","92884EKN6","-","-","108.95","United States","-","USD","5.12","3.35","1.00","Aug 01, 2032","5.00","5.11","-","3.35","5.11","3.35","USD","Nov 06, 2025","Nov 06, 2025"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","33,374.28","0.27","33,374.28","30,000.00","833102D45","US833102D453","-","110.53","United States","-","USD","5.45","3.16","1.00","Dec 01, 2032","5.00","5.45","-","3.16","5.45","3.16","USD","Jul 29, 2025","Jul 29, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","33,326.58","0.27","33,326.58","30,000.00","45506EFA6","US45506EFA64","-","108.70","United States","-","USD","4.75","3.27","1.00","Feb 01, 2032","5.00","4.74","-","3.27","4.74","3.27","USD","Mar 02, 2022","Mar 02, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","33,313.57","0.27","33,313.57","30,000.00","64972JNZ7","US64972JNZ74","-","109.91","United States","-","USD","5.37","3.24","1.00","Nov 01, 2032","5.00","5.36","-","3.24","5.36","3.24","USD","Jan 07, 2025","Jan 07, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","33,287.14","0.27","33,287.14","30,000.00","709225GU4","US709225GU45","-","110.23","United States","-","USD","5.45","3.21","1.00","Dec 01, 2032","5.00","5.45","-","3.21","5.45","3.21","USD","Mar 16, 2023","Mar 16, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","33,277.12","0.27","33,277.12","30,000.00","64971XW46","US64971XW464","-","108.53","United States","-","USD","5.30","3.61","1.00","Aug 01, 2033","5.00","5.82","-","3.42","5.11","3.42","USD","Aug 02, 2022","Aug 02, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","33,240.07","0.27","33,240.07","30,000.00","517845PA5","US517845PA52","-","110.08","United States","-","USD","5.08","3.10","1.00","Jun 01, 2032","5.00","5.08","-","3.10","5.08","3.10","USD","Mar 03, 2022","Mar 03, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","33,240.43","0.27","33,240.43","30,000.00","49151F2J8","US49151F2J84","-","109.66","United States","-","USD","5.37","3.28","1.00","Nov 01, 2032","5.00","5.36","-","3.28","5.36","3.28","USD","May 01, 2024","May 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","33,225.28","0.27","33,225.28","30,000.00","64971X2H0","US64971X2H07","-","109.56","United States","-","USD","5.89","4.01","1.00","Nov 01, 2035","5.25","7.33","-","3.54","5.32","3.54","USD","Sep 07, 2022","Sep 07, 2022"
"SOUTH CAROLINA ST","Government Related","Fixed Income","33,201.26","0.27","33,201.26","30,000.00","83710RZT7","US83710RZT75","-","109.12","United States","-","USD","5.42","3.76","1.00","Apr 01, 2035","5.00","7.00","-","3.23","4.91","3.23","USD","Jun 29, 2022","Jun 29, 2022"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","33,031.26","0.27","33,031.26","30,000.00","717096DD0","US717096DD06","-","107.91","United States","-","USD","5.16","3.79","1.00","Feb 15, 2034","5.00","6.20","-","3.43","4.77","3.43","USD","Feb 21, 2023","Feb 01, 2023"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","32,986.27","0.27","32,986.27","30,000.00","373046ZW4","US373046ZW42","-","107.76","United States","-","USD","6.06","4.05","1.00","Aug 15, 2036","5.00","7.80","-","3.56","5.14","3.56","USD","Feb 02, 2023","Jan 15, 2023"
"PENNSYLVANIA ST TPK COMMN REGI","Government Related","Fixed Income","32,981.40","0.27","32,981.40","30,000.00","709222DV2","US709222DV24","-","109.83","United States","-","USD","5.20","3.18","1.00","Jul 15, 2032","5.00","5.19","-","3.18","5.19","3.18","USD","Dec 11, 2025","Dec 11, 2025"
"UNIVERSITY HOUSTON TEX UNIV RE","Municipals","Fixed Income","32,884.13","0.26","32,884.13","30,000.00","914302KE3","US914302KE33","-","107.42","United States","-","USD","5.63","4.06","1.00","Feb 15, 2036","5.00","7.49","-","3.52","4.77","3.52","USD","Jun 29, 2022","Jun 01, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","32,878.35","0.26","32,878.35","30,000.00","45505MKK1","US45505MKK17","-","108.04","United States","-","USD","4.67","3.54","1.00","Oct 01, 2032","5.00","5.27","-","3.30","4.52","3.30","USD","Jul 06, 2021","Jul 06, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","32,829.35","0.26","32,829.35","30,000.00","89602HDA2","US89602HDA23","-","108.49","United States","-","USD","5.62","3.85","1.00","May 15, 2035","5.00","7.11","-","3.38","5.02","3.38","USD","Aug 18, 2022","Aug 18, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","32,794.17","0.26","32,794.17","30,000.00","91412HLX9","US91412HLX97","-","108.37","United States","-","USD","5.83","3.96","1.00","May 15, 2036","5.00","7.74","-","3.40","5.02","3.40","USD","Feb 15, 2022","Feb 15, 2022"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","32,753.60","0.26","32,753.60","30,000.00","040664GW8","US040664GW82","-","108.87","United States","-","USD","5.54","3.70","1.00","Jul 01, 2034","5.00","6.57","-","3.34","5.15","3.34","USD","Apr 27, 2022","Apr 27, 2022"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","32,677.85","0.26","32,677.85","30,000.00","66285WS56","US66285WS566","-","108.62","United States","-","USD","4.78","3.26","1.00","Jan 01, 2032","5.00","4.77","-","3.26","4.77","3.26","USD","Oct 08, 2024","Oct 08, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","32,670.55","0.26","32,670.55","30,000.00","167736W45","US167736W454","-","107.76","United States","-","USD","5.29","3.77","1.00","Nov 01, 2033","5.00","6.06","-","3.50","4.98","3.50","USD","May 09, 2023","May 09, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","32,657.05","0.26","32,657.05","30,000.00","13034A5V8","US13034A5V86","-","108.55","United States","-","USD","4.78","3.27","1.00","Jan 01, 2032","5.00","4.77","-","3.27","4.77","3.27","USD","Oct 31, 2024","Oct 31, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","32,629.06","0.26","32,629.06","30,000.00","1675933U4","US1675933U44","-","108.46","United States","-","USD","4.78","3.29","1.00","Jan 01, 2032","5.00","4.77","-","3.29","4.77","3.29","USD","Aug 29, 2023","Aug 29, 2023"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","32,613.51","0.26","32,613.51","30,000.00","67910HSJ0","US67910HSJ04","-","108.41","United States","-","USD","4.78","3.30","1.00","Jan 01, 2032","5.00","4.77","-","3.30","4.77","3.30","USD","Oct 23, 2025","Oct 23, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","32,591.23","0.26","32,591.23","30,000.00","1675932W1","US1675932W19","-","108.33","United States","-","USD","4.93","3.54","1.00","Jan 01, 2033","5.00","5.51","-","3.31","4.77","3.31","USD","Oct 04, 2022","Oct 04, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","32,513.77","0.26","32,513.77","30,000.00","25477GUN3","US25477GUN32","-","108.07","United States","-","USD","6.02","4.01","1.00","Jul 01, 2036","5.00","7.86","-","3.48","5.14","3.48","USD","Jul 27, 2022","Jul 27, 2022"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","32,513.90","0.26","32,513.90","30,000.00","452227VY4","US452227VY47","-","107.85","United States","-","USD","5.11","3.51","1.00","Jun 15, 2032","5.00","5.10","-","3.51","5.10","3.51","USD","Dec 11, 2025","Dec 11, 2025"
"UKIAH CALIF UNI SCH DIST","Municipals","Fixed Income","32,505.78","0.26","32,505.78","40,000.00","903698DF2","US903698DF28","-","81.26","United States","-","USD","5.94","3.47","1.00","Aug 01, 2032","0.00","5.82","-","3.47","5.82","3.47","USD","Dec 06, 2007","Dec 06, 2007"
"MARYLAND ST","Government Related","Fixed Income","32,475.75","0.26","32,475.75","30,000.00","574193SJ8","US574193SJ83","-","106.47","United States","-","USD","3.45","3.72","1.00","Mar 15, 2032","5.00","4.84","-","3.11","3.28","3.11","USD","Mar 18, 2020","Mar 18, 2020"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","32,471.55","0.26","32,471.55","30,000.00","249182NW2","US249182NW26","-","107.29","United States","-","USD","4.08","3.69","1.00","Nov 15, 2032","5.00","5.38","-","3.18","3.85","3.18","USD","Oct 28, 2020","Oct 28, 2020"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","32,434.26","0.26","32,434.26","30,000.00","2202455G5","US2202455G59","-","108.00","United States","-","USD","5.19","3.50","1.00","Jul 15, 2032","5.00","5.18","-","3.50","5.18","3.50","USD","Jul 17, 2025","Jul 17, 2025"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","32,355.36","0.26","32,355.36","30,000.00","167736W60","US167736W603","-","106.71","United States","-","USD","5.86","4.12","1.00","Nov 01, 2035","5.00","7.37","-","3.70","4.97","3.70","USD","May 09, 2023","May 09, 2023"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","32,314.86","0.26","32,314.86","30,000.00","44244CZW0","US44244CZW09","-","106.77","United States","-","USD","4.12","3.78","1.00","Nov 15, 2032","5.00","5.37","-","3.30","3.85","3.30","USD","Jul 01, 2020","Jul 01, 2020"
"ILLINOIS ST","Government Related","Fixed Income","32,173.83","0.26","32,173.83","30,000.00","452153FC8","US452153FC82","-","106.11","United States","-","USD","6.03","4.23","1.00","May 01, 2036","5.00","7.67","-","3.81","4.96","3.81","USD","May 10, 2023","May 10, 2023"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","32,016.35","0.26","32,016.35","30,000.00","05922KJ75","US05922KJ752","-","106.42","United States","-","USD","3.81","3.78","1.00","Jul 01, 2032","5.00","5.13","-","3.25","3.57","3.25","USD","Dec 02, 2020","Dec 02, 2020"
"RHODE ISLAND ST","Municipals","Fixed Income","31,345.27","0.25","31,345.27","30,000.00","762223LU7","US762223LU72","-","102.57","United States","-","USD","4.85","3.52","1.00","Aug 01, 2032","4.00","5.23","-","3.44","4.45","3.44","USD","Oct 21, 2021","Oct 21, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","31,286.95","0.25","31,286.95","30,000.00","208418X24","US208418X243","-","102.53","United States","-","USD","5.30","3.56","1.00","Feb 15, 2033","4.00","5.65","-","3.49","4.88","3.49","USD","Feb 08, 2022","Feb 01, 2022"
"KING CNTY WASH","Government Related","Fixed Income","31,276.33","0.25","31,276.33","30,000.00","49474FYJ3","US49474FYJ38","-","103.68","United States","-","USD","5.13","3.35","1.00","Dec 01, 2032","4.00","5.57","-","3.25","4.78","3.25","USD","Jun 22, 2021","Jun 22, 2021"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","31,108.54","0.25","31,108.54","30,000.00","186387XC5","US186387XC58","-","102.45","United States","-","USD","4.53","3.55","1.00","Oct 01, 2032","4.00","5.39","-","3.37","3.79","3.37","USD","Sep 22, 2021","Sep 22, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","31,083.73","0.25","31,083.73","30,000.00","517845PM9","US517845PM90","-","103.03","United States","-","USD","5.57","3.50","1.00","Jun 01, 2033","4.00","5.94","-","3.42","5.17","3.42","USD","Mar 03, 2022","Mar 03, 2022"
"MONROE CNTY N Y","Municipals","Fixed Income","30,893.57","0.25","30,893.57","30,000.00","61074PA64","US61074PA645","-","102.40","United States","-","USD","6.80","3.71","1.00","Jun 01, 2036","4.00","8.07","-","3.54","5.17","3.54","USD","Jun 27, 2024","Jun 27, 2024"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","28,197.66","0.23","28,197.66","25,000.00","88276RFD9","US88276RFD98","-","110.28","United States","-","USD","5.22","3.58","1.00","Aug 01, 2033","5.25","5.79","-","3.35","5.08","3.35","USD","Nov 15, 2022","Oct 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","28,184.27","0.23","28,184.27","25,000.00","13063D3Y2","US13063D3Y21","-","111.18","United States","-","USD","5.29","3.01","1.00","Oct 01, 2032","5.00","5.29","-","3.01","5.29","3.01","USD","Apr 13, 2023","Apr 13, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","28,123.34","0.23","28,123.34","25,000.00","9151832M8","US9151832M81","-","110.10","United States","-","USD","5.13","3.15","1.00","Aug 01, 2032","5.00","5.12","-","3.15","5.12","3.15","USD","Feb 02, 2023","Feb 02, 2023"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","28,117.08","0.23","28,117.08","25,000.00","798189SY3","US798189SY36","-","110.50","United States","-","USD","5.85","3.74","1.00","Sep 01, 2036","5.00","7.88","-","3.10","5.21","3.10","USD","Mar 15, 2023","Mar 15, 2023"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","28,047.44","0.23","28,047.44","25,000.00","92817TQE9","US92817TQE90","-","110.63","United States","-","USD","5.29","3.10","1.00","Oct 01, 2032","5.00","5.29","-","3.10","5.29","3.10","USD","Nov 19, 2025","Nov 19, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","28,034.22","0.23","28,034.22","25,000.00","8828547R7","US8828547R78","-","109.75","United States","-","USD","5.13","3.21","1.00","Aug 01, 2032","5.00","5.12","-","3.21","5.12","3.21","USD","Jun 30, 2022","Jun 30, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","28,029.69","0.23","28,029.69","25,000.00","70914P6D9","US70914P6D96","-","109.70","United States","-","USD","5.13","3.21","1.00","Aug 01, 2032","5.00","5.12","-","3.21","5.12","3.21","USD","Jan 29, 2026","Jan 29, 2026"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","27,986.31","0.22","27,986.31","25,000.00","45130AAL9","US45130AAL98","-","109.75","United States","-","USD","5.31","3.43","1.00","Aug 15, 2033","5.00","5.87","-","3.22","5.16","3.22","USD","Apr 12, 2022","Apr 12, 2022"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","27,967.63","0.22","27,967.63","25,000.00","92818PVV2","US92818PVV20","-","110.73","United States","-","USD","5.37","3.10","1.00","Nov 01, 2032","5.00","5.37","-","3.10","5.37","3.10","USD","May 15, 2024","May 15, 2024"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","27,915.83","0.22","27,915.83","25,000.00","45505KCZ1","US45505KCZ12","-","110.11","United States","-","USD","5.29","3.19","1.00","Oct 01, 2032","5.00","5.28","-","3.19","5.28","3.19","USD","Aug 01, 2023","Aug 01, 2023"
"RHODE ISLAND ST","Municipals","Fixed Income","27,886.42","0.22","27,886.42","25,000.00","762223NM3","US762223NM39","-","109.16","United States","-","USD","5.49","3.67","1.00","Aug 01, 2034","5.00","6.51","-","3.31","5.11","3.31","USD","Nov 01, 2022","Nov 01, 2022"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","27,884.32","0.22","27,884.32","25,000.00","249164RL0","US249164RL01","-","109.15","United States","-","USD","5.69","3.79","1.00","Aug 01, 2035","5.00","7.16","-","3.31","5.11","3.31","USD","May 05, 2022","May 05, 2022"
"DELAWARE ST","Government Related","Fixed Income","27,878.01","0.22","27,878.01","25,000.00","246381TH0","US246381TH08","-","110.37","United States","-","USD","5.00","3.03","1.00","May 01, 2032","5.00","5.00","-","3.03","5.00","3.03","USD","May 15, 2024","May 15, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","27,871.95","0.22","27,871.95","25,000.00","682001HW5","US682001HW58","-","109.10","United States","-","USD","4.88","3.43","1.00","Feb 01, 2033","5.00","5.47","-","3.19","4.74","3.19","USD","Oct 04, 2022","Oct 04, 2022"
"OHIO ST","Corporates","Fixed Income","27,862.75","0.22","27,862.75","25,000.00","677523KC5","US677523KC56","-","110.31","United States","-","USD","5.37","3.17","1.00","Nov 01, 2032","5.00","5.37","-","3.17","5.37","3.17","USD","Feb 24, 2025","Feb 24, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","27,858.38","0.22","27,858.38","25,000.00","70914PY48","US70914PY484","-","109.88","United States","-","USD","5.29","3.23","1.00","Oct 01, 2032","5.00","5.28","-","3.23","5.28","3.23","USD","Sep 22, 2022","Sep 22, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","27,853.54","0.22","27,853.54","25,000.00","033162JY5","US033162JY55","-","109.44","United States","-","USD","5.36","3.49","1.00","Sep 01, 2033","5.00","5.91","-","3.28","5.20","3.28","USD","Dec 15, 2022","Dec 15, 2022"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","27,808.00","0.22","27,808.00","25,000.00","546585VK3","US546585VK30","-","109.68","United States","-","USD","4.92","3.13","1.00","Apr 01, 2032","5.00","4.91","-","3.13","4.91","3.13","USD","Apr 21, 2022","Apr 21, 2022"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","27,794.36","0.22","27,794.36","25,000.00","67919PTE3","US67919PTE33","-","109.62","United States","-","USD","4.91","3.14","1.00","Apr 01, 2032","5.00","4.91","-","3.14","4.91","3.14","USD","Feb 23, 2023","Feb 23, 2023"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","27,744.37","0.22","27,744.37","25,000.00","650036HB5","US650036HB59","-","109.20","United States","-","USD","4.87","3.20","1.00","Mar 15, 2032","5.00","4.86","-","3.20","4.86","3.20","USD","Dec 21, 2023","Dec 21, 2023"
"MARYLAND ST","Government Related","Fixed Income","27,743.68","0.22","27,743.68","25,000.00","574193VJ4","US574193VJ47","-","110.25","United States","-","USD","5.08","3.07","1.00","Jun 01, 2032","5.00","5.08","-","3.07","5.08","3.07","USD","Jun 22, 2022","Jun 22, 2022"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","27,743.72","0.22","27,743.72","25,000.00","249164RM8","US249164RM83","-","108.59","United States","-","USD","5.92","3.95","1.00","Aug 01, 2036","5.00","7.77","-","3.41","5.11","3.41","USD","May 05, 2022","May 05, 2022"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","27,743.72","0.22","27,743.72","25,000.00","249164SF2","US249164SF24","-","108.59","United States","-","USD","5.92","3.95","1.00","Aug 01, 2036","5.00","7.77","-","3.41","5.11","3.41","USD","May 05, 2022","May 05, 2022"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","27,732.59","0.22","27,732.59","25,000.00","052405GH4","US052405GH49","-","108.54","United States","-","USD","5.12","3.42","1.00","Aug 01, 2032","5.00","5.11","-","3.42","5.11","3.42","USD","Dec 18, 2025","Dec 01, 2025"
"FLORIDA ST","Government Related","Fixed Income","27,704.93","0.22","27,704.93","25,000.00","34115PCE3","US34115PCE34","-","110.51","United States","-","USD","5.16","3.05","1.00","Jul 01, 2032","5.00","5.16","-","3.05","5.16","3.05","USD","Feb 15, 2024","Feb 15, 2024"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","27,662.37","0.22","27,662.37","25,000.00","944514M39","US944514M399","-","109.93","United States","-","USD","5.45","3.26","1.00","Dec 01, 2032","5.00","5.44","-","3.26","5.44","3.26","USD","Oct 11, 2023","Oct 11, 2023"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","27,662.07","0.22","27,662.07","25,000.00","625517NV5","US625517NV57","-","110.12","United States","-","USD","5.12","3.11","1.00","Jun 15, 2032","5.00","5.11","-","3.11","5.11","3.11","USD","Apr 27, 2023","Apr 27, 2023"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","27,654.96","0.22","27,654.96","25,000.00","34160WF58","US34160WF583","-","110.31","United States","-","USD","5.16","3.09","1.00","Jul 01, 2032","5.00","5.16","-","3.09","5.16","3.09","USD","Jul 07, 2022","Jul 07, 2022"
"TAMPA FLA WTR & WASTEWATER SYS","Government Related","Fixed Income","27,650.24","0.22","27,650.24","25,000.00","875291BE5","US875291BE55","-","109.05","United States","-","USD","6.08","3.91","1.00","Oct 01, 2036","5.00","7.94","-","3.37","5.28","3.37","USD","Jun 21, 2022","Jun 21, 2022"
"BROWNWOOD TEX INDPT SCH DIST","Municipals","Fixed Income","27,601.86","0.22","27,601.86","25,000.00","116601NP6","US116601NP60","-","108.21","United States","-","USD","4.94","3.58","1.00","Feb 15, 2033","5.00","5.50","-","3.37","4.77","3.37","USD","Aug 24, 2023","Aug 15, 2023"
"WISCONSIN ST","Government Related","Fixed Income","27,598.44","0.22","27,598.44","25,000.00","97705MYF6","US97705MYF66","-","109.25","United States","-","USD","5.14","3.45","1.00","May 01, 2033","5.00","5.72","-","3.23","4.99","3.23","USD","Nov 03, 2022","Nov 03, 2022"
"WISCONSIN ST","Government Related","Fixed Income","27,598.44","0.22","27,598.44","25,000.00","97705MD77","US97705MD775","-","109.25","United States","-","USD","5.14","3.45","1.00","May 01, 2033","5.00","5.72","-","3.23","4.99","3.23","USD","Aug 31, 2023","Aug 31, 2023"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","27,593.45","0.22","27,593.45","25,000.00","4787005F0","US4787005F04","-","108.82","United States","-","USD","6.10","3.94","1.00","Oct 01, 2036","5.00","7.94","-","3.41","5.27","3.41","USD","Jun 29, 2023","Jun 29, 2023"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","27,530.96","0.22","27,530.96","25,000.00","796269L89","US796269L896","-","107.93","United States","-","USD","6.04","4.03","1.00","Aug 15, 2036","5.00","7.80","-","3.53","5.14","3.53","USD","Aug 04, 2022","Aug 01, 2022"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","27,530.10","0.22","27,530.10","25,000.00","5918523P1","US5918523P13","-","108.15","United States","-","USD","4.15","3.39","1.00","Mar 01, 2032","5.00","4.82","-","3.09","4.05","3.09","USD","Jun 15, 2023","Jun 15, 2023"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","27,510.79","0.22","27,510.79","25,000.00","721664KU3","US721664KU34","-","109.32","United States","-","USD","5.45","3.36","1.00","Dec 01, 2032","5.00","5.44","-","3.36","5.44","3.36","USD","Dec 19, 2024","Dec 19, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","27,504.25","0.22","27,504.25","25,000.00","2077582R3","US2077582R33","-","109.71","United States","-","USD","5.16","3.19","1.00","Jul 01, 2032","5.00","5.15","-","3.19","5.15","3.19","USD","Nov 07, 2022","Nov 07, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","27,504.25","0.22","27,504.25","25,000.00","207758Y72","US207758Y720","-","109.71","United States","-","USD","5.16","3.19","1.00","Jul 01, 2032","5.00","5.15","-","3.19","5.15","3.19","USD","Dec 18, 2025","Dec 18, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","27,471.21","0.22","27,471.21","25,000.00","438687UV5","US438687UV50","-","109.58","United States","-","USD","5.31","3.44","1.00","Jul 01, 2033","5.00","5.88","-","3.21","5.15","3.21","USD","Aug 04, 2022","Aug 04, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","27,469.86","0.22","27,469.86","25,000.00","54811BZF1","US54811BZF11","-","108.94","United States","-","USD","5.03","3.30","1.00","May 15, 2032","5.00","5.02","-","3.30","5.02","3.30","USD","Oct 20, 2022","Oct 01, 2022"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","27,462.79","0.22","27,462.79","25,000.00","4211106R3","US4211106R33","-","107.66","United States","-","USD","4.12","3.47","1.00","Feb 15, 2032","5.00","4.77","-","3.18","4.01","3.18","USD","Sep 08, 2022","Aug 01, 2022"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","27,449.80","0.22","27,449.80","25,000.00","386442YY7","US386442YY76","-","109.08","United States","-","USD","5.08","3.28","1.00","Jun 01, 2032","5.00","5.07","-","3.28","5.07","3.28","USD","Dec 21, 2023","Dec 21, 2023"
"MARICOPA CNTY ARIZ SCH DIST NO","Municipals","Fixed Income","27,378.47","0.22","27,378.47","25,000.00","566865LG4","US566865LG45","-","109.21","United States","-","USD","5.16","3.28","1.00","Jul 01, 2032","5.00","5.15","-","3.28","5.15","3.28","USD","Nov 19, 2024","Nov 19, 2024"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","27,348.10","0.22","27,348.10","25,000.00","567373Q65","US567373Q652","-","109.09","United States","-","USD","5.53","3.67","1.00","Jul 01, 2034","5.00","6.58","-","3.30","5.15","3.30","USD","Dec 21, 2022","Dec 21, 2022"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","27,344.19","0.22","27,344.19","25,000.00","181000SS0","US181000SS06","-","109.07","United States","-","USD","5.31","3.52","1.00","Jul 01, 2033","5.00","5.88","-","3.30","5.15","3.30","USD","May 10, 2022","May 10, 2022"
"NEW YORK N Y","Government Related","Fixed Income","27,339.17","0.22","27,339.17","25,000.00","64966QF47","US64966QF471","-","107.38","United States","-","USD","5.93","4.02","1.00","Sep 01, 2035","5.00","7.22","-","3.64","5.18","3.64","USD","Sep 08, 2022","Sep 08, 2022"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","27,291.40","0.22","27,291.40","25,000.00","87638KCZ3","US87638KCZ30","-","106.97","United States","-","USD","6.13","4.15","1.00","Aug 15, 2036","5.00","7.78","-","3.70","5.13","3.70","USD","Jul 19, 2022","Jul 01, 2022"
"PHILADELPHIA PA","Municipals","Fixed Income","27,202.55","0.22","27,202.55","25,000.00","717813YT0","US717813YT05","-","107.67","United States","-","USD","4.35","3.52","1.00","May 01, 2032","5.00","4.98","-","3.25","4.21","3.25","USD","Aug 11, 2021","Aug 11, 2021"
"MARYLAND ST","Government Related","Fixed Income","27,198.21","0.22","27,198.21","25,000.00","574193VN5","US574193VN58","-","108.07","United States","-","USD","5.91","4.00","1.00","Jun 01, 2036","5.00","7.78","-","3.46","5.06","3.46","USD","Jun 22, 2022","Jun 22, 2022"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","27,197.98","0.22","27,197.98","25,000.00","679191HJ8","US679191HJ85","-","106.82","United States","-","USD","3.88","3.74","1.00","Sep 01, 2032","5.00","5.17","-","3.21","3.65","3.21","USD","May 13, 2020","May 13, 2020"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","27,178.20","0.22","27,178.20","25,000.00","45528VHG7","-","-","108.60","United States","-","USD","4.81","3.27","1.00","Jan 15, 2032","5.00","4.81","-","3.27","4.81","3.27","USD","Nov 18, 2025","Nov 18, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","27,137.83","0.22","27,137.83","25,000.00","606092PU2","US606092PU26","-","108.25","United States","-","USD","4.78","3.33","1.00","Jan 01, 2032","5.00","4.77","-","3.33","4.77","3.33","USD","Oct 03, 2024","Oct 03, 2024"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","27,127.49","0.22","27,127.49","25,000.00","167727D29","US167727D297","-","108.20","United States","-","USD","4.78","3.34","1.00","Jan 01, 2032","5.00","4.76","-","3.34","4.76","3.34","USD","May 11, 2023","May 11, 2023"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","27,128.36","0.22","27,128.36","25,000.00","115067KC3","US115067KC34","-","108.21","United States","-","USD","4.50","3.46","1.00","Jul 01, 2032","5.00","5.14","-","3.19","4.38","3.19","USD","Feb 16, 2021","Feb 16, 2021"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","27,122.15","0.22","27,122.15","25,000.00","454898XQ5","US454898XQ56","-","108.18","United States","-","USD","4.93","3.57","1.00","Jan 01, 2033","5.00","5.51","-","3.34","4.76","3.34","USD","Aug 18, 2022","Aug 18, 2022"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","27,083.60","0.22","27,083.60","25,000.00","167727D45","US167727D453","-","108.03","United States","-","USD","5.47","3.75","1.00","Jan 01, 2034","5.00","6.22","-","3.49","5.14","3.49","USD","May 11, 2023","May 11, 2023"
"NEW YORK N Y","Government Related","Fixed Income","27,077.16","0.22","27,077.16","25,000.00","64966QB25","US64966QB256","-","107.17","United States","-","USD","5.68","4.02","1.00","May 01, 2035","5.00","7.05","-","3.61","4.97","3.61","USD","May 26, 2022","May 26, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","27,047.82","0.22","27,047.82","25,000.00","64990FPK4","US64990FPK48","-","106.00","United States","-","USD","3.40","3.79","1.00","Feb 15, 2032","5.00","4.76","-","3.20","3.20","3.20","USD","Jan 03, 2020","Jan 03, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","27,004.06","0.22","27,004.06","25,000.00","62620HCD2","US62620HCD26","-","107.71","United States","-","USD","5.15","3.80","1.00","Jan 01, 2034","5.00","6.22","-","3.43","4.76","3.43","USD","Oct 07, 2021","Oct 07, 2021"
"INDIANA UNIV REVS","Municipals","Fixed Income","26,877.87","0.22","26,877.87","25,000.00","455168FM1","US455168FM11","-","106.79","United States","-","USD","3.68","3.70","1.00","Jun 01, 2032","5.00","5.05","-","3.12","3.49","3.12","USD","Mar 03, 2020","Mar 03, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","26,829.41","0.22","26,829.41","25,000.00","6262074V3","US6262074V36","-","107.01","United States","-","USD","4.11","3.57","1.00","Jan 01, 2032","5.00","4.76","-","3.29","3.98","3.29","USD","Nov 19, 2020","Nov 19, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","26,605.59","0.21","26,605.59","25,000.00","93878YAK5","US93878YAK55","-","106.31","United States","-","USD","3.86","3.81","1.00","Jul 15, 2032","5.00","5.16","-","3.29","3.60","3.29","USD","Jun 11, 2020","Jun 11, 2020"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","26,200.75","0.21","26,200.75","25,000.00","848712SM8","US848712SM88","-","104.23","United States","-","USD","5.58","3.26","1.00","Dec 01, 2032","4.00","5.57","-","3.26","5.57","3.26","USD","Oct 17, 2023","Oct 17, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","25,752.18","0.21","25,752.18","25,000.00","20772KPP8","US20772KPP83","-","102.92","United States","-","USD","5.31","3.49","1.00","Jan 15, 2033","4.00","5.68","-","3.41","4.89","3.41","USD","Jan 06, 2022","Jan 06, 2022"
"EL MONTE CALIF UN HIGH SCH DIS","Municipals","Fixed Income","24,626.33","0.20","24,626.33","30,000.00","283353QE3","US283353QE35","-","82.09","United States","-","USD","5.77","3.40","1.00","Jun 01, 2032","0.00","5.66","-","3.40","5.66","3.40","USD","Aug 22, 2012","Aug 22, 2012"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","24,053.17","0.19","24,053.17","30,000.00","59259NS95","US59259NS957","-","80.18","United States","-","USD","6.22","3.53","1.00","Nov 15, 2032","0.00","6.09","-","3.53","6.09","3.53","USD","Oct 25, 2012","Oct 25, 2012"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","22,777.31","0.18","22,777.31","20,000.00","67759HRL0","US67759HRL05","-","110.22","United States","-","USD","5.19","3.17","1.00","Oct 01, 2032","5.00","5.19","-","3.17","5.19","3.17","USD","Oct 29, 2025","Oct 29, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","22,532.12","0.18","22,532.12","20,000.00","57582TEN8","US57582TEN81","-","110.27","United States","-","USD","5.13","3.12","1.00","Aug 01, 2032","5.00","5.12","-","3.12","5.12","3.12","USD","Aug 13, 2025","Aug 13, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","22,484.85","0.18","22,484.85","20,000.00","928173AK9","US928173AK90","-","110.04","United States","-","USD","5.13","3.16","1.00","Aug 01, 2032","5.00","5.12","-","3.16","5.12","3.16","USD","Apr 26, 2022","Apr 26, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","22,467.86","0.18","22,467.86","20,000.00","57582RVD5","US57582RVD50","-","110.37","United States","-","USD","5.21","3.12","1.00","Sep 01, 2032","5.00","5.21","-","3.12","5.21","3.12","USD","Sep 05, 2018","Sep 05, 2018"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","22,467.86","0.18","22,467.86","20,000.00","741702CV4","US741702CV43","-","110.37","United States","-","USD","5.21","3.12","1.00","Sep 01, 2032","5.00","5.21","-","3.12","5.21","3.12","USD","Jun 18, 2024","Jun 18, 2024"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","22,466.69","0.18","22,466.69","20,000.00","4197222S1","US4197222S16","-","110.36","United States","-","USD","5.21","3.12","1.00","Sep 01, 2032","5.00","5.21","-","3.12","5.21","3.12","USD","Jun 21, 2023","Jun 21, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","22,418.85","0.18","22,418.85","20,000.00","57582RU53","US57582RU530","-","109.71","United States","-","USD","4.76","3.08","1.00","Feb 01, 2032","5.00","4.75","-","3.08","4.75","3.08","USD","Feb 15, 2022","Feb 15, 2022"
"WEST VY MISSION CMNTY COLLEGE","Municipals","Fixed Income","22,411.59","0.18","22,411.59","20,000.00","95640HLA4","US95640HLA40","-","109.67","United States","-","USD","5.83","3.83","1.00","Aug 01, 2036","5.00","7.79","-","3.22","5.12","3.22","USD","Jul 06, 2022","Jul 06, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","22,408.20","0.18","22,408.20","20,000.00","64465QNS1","US64465QNS11","-","109.85","United States","-","USD","5.16","3.20","1.00","Aug 15, 2032","5.00","5.16","-","3.20","5.16","3.20","USD","Aug 09, 2023","Aug 09, 2023"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","22,362.04","0.18","22,362.04","20,000.00","217490EP2","US217490EP20","-","109.62","United States","-","USD","5.16","3.24","1.00","Aug 15, 2032","5.00","5.16","-","3.24","5.16","3.24","USD","Aug 10, 2023","Jul 15, 2023"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","22,358.58","0.18","22,358.58","20,000.00","91412HWT6","-","-","110.85","United States","-","USD","5.41","3.09","1.00","Nov 15, 2032","5.00","5.41","-","3.09","5.41","3.09","USD","Mar 11, 2026","Mar 11, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","22,352.46","0.18","22,352.46","20,000.00","92778WRD0","US92778WRD01","-","109.79","United States","-","USD","5.21","3.22","1.00","Sep 01, 2032","5.00","5.20","-","3.22","5.20","3.22","USD","Feb 08, 2023","Feb 08, 2023"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","22,352.46","0.18","22,352.46","20,000.00","725304XN4","US725304XN43","-","109.79","United States","-","USD","5.21","3.22","1.00","Sep 01, 2032","5.00","5.20","-","3.22","5.20","3.22","USD","Jul 03, 2023","Jul 03, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Municipals","Fixed Income","22,352.46","0.18","22,352.46","20,000.00","7178932K6","US7178932K61","-","109.79","United States","-","USD","5.21","3.22","1.00","Sep 01, 2032","5.00","5.20","-","3.22","5.20","3.22","USD","Sep 28, 2023","Sep 28, 2023"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","22,348.17","0.18","22,348.17","20,000.00","41423PCN5","US41423PCN50","-","109.55","United States","-","USD","5.16","3.25","1.00","Aug 15, 2032","5.00","5.16","-","3.25","5.16","3.25","USD","Jun 21, 2022","Jun 21, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","22,346.50","0.18","22,346.50","20,000.00","89602RMC6","US89602RMC69","-","110.79","United States","-","USD","5.41","3.10","1.00","Nov 15, 2032","5.00","5.41","-","3.10","5.41","3.10","USD","Aug 21, 2024","Aug 21, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","22,321.53","0.18","22,321.53","20,000.00","79623PQK4","US79623PQK48","-","109.22","United States","-","USD","4.76","3.17","1.00","Feb 01, 2032","5.00","4.75","-","3.17","4.75","3.17","USD","Aug 31, 2023","Aug 01, 2023"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","22,317.98","0.18","22,317.98","20,000.00","052430XJ9","-","-","109.58","United States","-","USD","5.14","3.24","1.00","Aug 01, 2032","5.00","5.14","-","3.24","5.14","3.24","USD","Aug 27, 2025","Aug 27, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","22,310.23","0.18","22,310.23","20,000.00","425507NH9","US425507NH94","-","110.83","United States","-","USD","5.45","3.11","1.00","Dec 01, 2032","5.00","5.45","-","3.11","5.45","3.11","USD","Oct 27, 2022","Oct 27, 2022"
"PHILADELPHIA PA","Government Related","Fixed Income","22,303.83","0.18","22,303.83","20,000.00","717813C72","US717813C722","-","109.13","United States","-","USD","5.12","3.31","1.00","Aug 01, 2032","5.00","5.11","-","3.31","5.11","3.31","USD","Jun 18, 2025","Jun 18, 2025"
"MEMPHIS TENN","Government Related","Fixed Income","22,302.16","0.18","22,302.16","20,000.00","5861457F5","US5861457F58","-","110.37","United States","-","USD","5.37","3.16","1.00","Nov 01, 2032","5.00","5.37","-","3.16","5.37","3.16","USD","Mar 04, 2026","Mar 04, 2026"
"DELRAY BEACH FLA WTR & SWR REV","Municipals","Fixed Income","22,284.35","0.18","22,284.35","20,000.00","247325PE7","US247325PE77","-","109.87","United States","-","USD","5.29","3.23","1.00","Oct 01, 2032","5.00","5.28","-","3.23","5.28","3.23","USD","Sep 23, 2025","Sep 23, 2025"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","22,261.65","0.18","22,261.65","20,000.00","736742F28","US736742F285","-","110.59","United States","-","USD","5.45","3.15","1.00","Dec 01, 2032","5.00","5.45","-","3.15","5.45","3.15","USD","May 17, 2023","May 17, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","22,248.64","0.18","22,248.64","20,000.00","232769PH6","US232769PH61","-","109.05","United States","-","USD","4.79","3.21","1.00","Feb 15, 2032","5.00","4.78","-","3.21","4.78","3.21","USD","Oct 23, 2024","Oct 01, 2024"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","22,225.29","0.18","22,225.29","20,000.00","833136RA4","US833136RA42","-","110.40","United States","-","USD","5.45","3.18","1.00","Dec 01, 2032","5.00","5.45","-","3.18","5.45","3.18","USD","Dec 06, 2022","Dec 06, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","22,225.29","0.18","22,225.29","20,000.00","67766WR38","US67766WR384","-","110.40","United States","-","USD","5.27","3.18","1.00","Dec 01, 2032","5.00","5.27","-","3.18","5.27","3.18","USD","Oct 15, 2024","Oct 15, 2024"
"MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","22,224.58","0.18","22,224.58","20,000.00","60636WTE5","US60636WTE56","-","109.98","United States","-","USD","5.00","3.10","1.00","May 01, 2032","5.00","4.99","-","3.10","4.99","3.10","USD","Dec 14, 2022","Dec 14, 2022"
"SOUTH CAROLINA ST","Government Related","Fixed Income","22,221.54","0.18","22,221.54","20,000.00","83710RZS9","US83710RZS92","-","109.55","United States","-","USD","5.21","3.57","1.00","Apr 01, 2034","5.00","6.34","-","3.15","4.91","3.15","USD","Jun 29, 2022","Jun 29, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","22,221.01","0.18","22,221.01","20,000.00","05914GBW7","US05914GBW78","-","109.13","United States","-","USD","5.13","3.62","1.00","Mar 01, 2034","5.00","6.25","-","3.21","4.83","3.21","USD","Mar 23, 2022","Mar 23, 2022"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","22,219.42","0.18","22,219.42","20,000.00","373046ZU8","US373046ZU85","-","108.90","United States","-","USD","5.55","3.71","1.00","Aug 15, 2034","5.00","6.54","-","3.36","5.15","3.36","USD","Feb 02, 2023","Jan 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,209.05","0.18","22,209.05","20,000.00","64972JYY8","US64972JYY80","-","109.91","United States","-","USD","5.37","3.24","1.00","Nov 01, 2032","5.00","5.36","-","3.24","5.36","3.24","USD","Jan 07, 2026","Jan 07, 2026"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","22,204.61","0.18","22,204.61","20,000.00","65829QFB5","US65829QFB59","-","109.88","United States","-","USD","5.00","3.11","1.00","May 01, 2032","5.00","4.99","-","3.11","4.99","3.11","USD","May 19, 2022","May 19, 2022"
"MARYLAND ST","Government Related","Fixed Income","22,194.94","0.18","22,194.94","20,000.00","574193XB9","US574193XB92","-","110.25","United States","-","USD","5.08","3.07","1.00","Jun 01, 2032","5.00","5.08","-","3.07","5.08","3.07","USD","Jun 25, 2025","Jun 25, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","22,188.58","0.18","22,188.58","20,000.00","64972GR30","US64972GR301","-","110.42","United States","-","USD","5.12","3.06","1.00","Jun 15, 2032","5.00","5.12","-","3.06","5.12","3.06","USD","Dec 02, 2025","Dec 02, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","22,184.06","0.18","22,184.06","20,000.00","23503CCS4","US23503CCS44","-","109.78","United States","-","USD","5.37","3.26","1.00","Nov 01, 2032","5.00","5.36","-","3.26","5.36","3.26","USD","Sep 12, 2023","Sep 01, 2023"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","22,182.08","0.18","22,182.08","20,000.00","914073DH1","US914073DH10","-","109.35","United States","-","USD","4.91","3.19","1.00","Apr 01, 2032","5.00","4.91","-","3.19","4.91","3.19","USD","Apr 20, 2022","Apr 20, 2022"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","22,173.36","0.18","22,173.36","20,000.00","914073KC4","US914073KC40","-","109.73","United States","-","USD","5.37","3.27","1.00","Nov 01, 2032","5.00","5.36","-","3.27","5.36","3.27","USD","Aug 28, 2024","Aug 28, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","22,143.37","0.18","22,143.37","20,000.00","591746BH4","US591746BH49","-","110.41","United States","-","USD","5.16","3.07","1.00","Jul 01, 2032","5.00","5.16","-","3.07","5.16","3.07","USD","May 22, 2024","May 22, 2024"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","22,142.75","0.18","22,142.75","20,000.00","67765QLZ7","US67765QLZ71","-","109.99","United States","-","USD","5.72","3.53","1.00","Jun 01, 2034","5.00","6.51","-","3.25","5.45","3.25","USD","Dec 13, 2022","Dec 13, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","22,140.10","0.18","22,140.10","20,000.00","20772KSK6","US20772KSK69","-","109.76","United States","-","USD","5.58","3.48","1.00","Nov 15, 2033","5.00","6.11","-","3.28","5.40","3.28","USD","Dec 14, 2022","Dec 14, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","22,137.57","0.18","22,137.57","20,000.00","64711PNK2","US64711PNK20","-","109.97","United States","-","USD","5.08","3.12","1.00","Jun 01, 2032","5.00","5.08","-","3.12","5.08","3.12","USD","Oct 31, 2023","Oct 31, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","22,119.66","0.18","22,119.66","20,000.00","64990KEH2","US64990KEH23","-","108.82","United States","-","USD","5.20","3.67","1.00","Mar 15, 2034","5.00","6.29","-","3.27","4.86","3.27","USD","Dec 17, 2021","Dec 17, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","22,116.60","0.18","22,116.60","20,000.00","052430VE2","US052430VE26","-","108.19","United States","-","USD","4.49","3.48","1.00","Aug 01, 2032","5.00","5.11","-","3.22","4.36","3.22","USD","Feb 23, 2022","Feb 23, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","22,107.04","0.18","22,107.04","20,000.00","64711PHX1","US64711PHX15","-","110.01","United States","-","USD","5.12","3.13","1.00","Jun 15, 2032","5.00","5.11","-","3.13","5.11","3.13","USD","Jun 30, 2021","Jun 30, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","22,107.67","0.18","22,107.67","20,000.00","48542R4Z4","US48542R4Z47","-","109.55","United States","-","USD","5.01","3.18","1.00","May 01, 2032","5.00","5.00","-","3.18","5.00","3.18","USD","May 12, 2026","May 12, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","22,091.02","0.18","22,091.02","20,000.00","79625GEL3","US79625GEL32","-","108.07","United States","-","USD","4.91","3.60","1.00","Feb 01, 2033","5.00","5.46","-","3.39","4.74","3.39","USD","Feb 15, 2022","Jan 01, 2022"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","22,081.50","0.18","22,081.50","20,000.00","75913TLE2","US75913TLE28","-","109.69","United States","-","USD","5.08","3.17","1.00","Jun 01, 2032","5.00","5.07","-","3.17","5.07","3.17","USD","Apr 03, 2025","Apr 03, 2025"
"OHIO ST","Corporates","Fixed Income","22,078.86","0.18","22,078.86","20,000.00","677523CF7","US677523CF79","-","108.42","United States","-","USD","5.38","3.84","1.00","Mar 01, 2035","5.00","6.91","-","3.34","4.82","3.34","USD","Nov 10, 2021","Nov 10, 2021"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","22,058.99","0.18","22,058.99","20,000.00","414019BH1","US414019BH10","-","108.74","United States","-","USD","5.48","3.61","1.00","Oct 01, 2033","5.00","5.99","-","3.42","5.27","3.42","USD","Sep 22, 2022","Sep 22, 2022"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","22,055.81","0.18","22,055.81","20,000.00","45528VEG0","US45528VEG05","-","107.89","United States","-","USD","5.12","3.78","1.00","Feb 01, 2034","5.00","6.16","-","3.42","4.73","3.42","USD","Oct 31, 2024","Oct 31, 2024"
"NEW YORK N Y","Government Related","Fixed Income","22,042.55","0.18","22,042.55","20,000.00","64966QF21","US64966QF216","-","108.24","United States","-","USD","5.39","3.67","1.00","Sep 01, 2033","5.00","5.90","-","3.49","5.19","3.49","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","22,036.05","0.18","22,036.05","20,000.00","64986DLZ6","US64986DLZ68","-","109.65","United States","-","USD","5.63","3.72","1.00","Jun 15, 2035","5.00","7.21","-","3.19","5.11","3.19","USD","Apr 21, 2022","Apr 21, 2022"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","22,032.27","0.18","22,032.27","20,000.00","246428M86","US246428M868","-","109.86","United States","-","USD","5.30","3.39","1.00","Jul 01, 2033","5.00","5.89","-","3.17","5.16","3.17","USD","Sep 01, 2022","Sep 01, 2022"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","22,029.11","0.18","22,029.11","20,000.00","463813L45","US463813L455","-","107.95","United States","-","USD","5.93","3.99","1.00","Feb 15, 2036","5.00","7.49","-","3.53","5.14","3.53","USD","Aug 09, 2023","Jul 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,026.78","0.18","22,026.78","20,000.00","64971XW61","US64971XW613","-","107.75","United States","-","USD","5.79","3.97","1.00","Aug 01, 2035","5.00","7.14","-","3.56","5.10","3.56","USD","Aug 02, 2022","Aug 02, 2022"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","22,016.65","0.18","22,016.65","20,000.00","59333N2P7","US59333N2P73","-","108.53","United States","-","USD","5.28","3.71","1.00","Apr 01, 2034","5.00","6.33","-","3.34","4.90","3.34","USD","Sep 06, 2022","Sep 06, 2022"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","22,005.13","0.18","22,005.13","20,000.00","494656W80","US494656W805","-","109.30","United States","-","USD","5.15","3.36","1.00","Dec 01, 2032","5.00","5.44","-","3.24","5.07","3.24","USD","Aug 30, 2022","Aug 30, 2022"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","21,984.14","0.18","21,984.14","20,000.00","040664KA1","US040664KA17","-","109.62","United States","-","USD","5.16","3.21","1.00","Jul 01, 2032","5.00","5.15","-","3.21","5.15","3.21","USD","May 10, 2023","May 10, 2023"
"DENTON CNTY TEX","Municipals","Fixed Income","21,983.35","0.18","21,983.35","20,000.00","248776EK8","-","-","109.81","United States","-","USD","5.20","3.19","1.00","Jul 15, 2032","5.00","5.19","-","3.19","5.19","3.19","USD","Oct 09, 2025","Oct 09, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","21,964.27","0.18","21,964.27","20,000.00","25477GUK9","US25477GUK92","-","109.52","United States","-","USD","5.31","3.45","1.00","Jul 01, 2033","5.00","5.88","-","3.23","5.15","3.23","USD","Jul 27, 2022","Jul 27, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","21,960.37","0.18","21,960.37","20,000.00","71883MQY3","US71883MQY39","-","109.50","United States","-","USD","5.16","3.23","1.00","Jul 01, 2032","5.00","5.15","-","3.23","5.15","3.23","USD","Jun 11, 2025","Jun 11, 2025"
"DALLAS CNTY TEX","Municipals","Fixed Income","21,956.73","0.18","21,956.73","20,000.00","234650NV7","US234650NV71","-","107.59","United States","-","USD","6.08","4.07","1.00","Aug 15, 2036","5.00","7.79","-","3.59","5.14","3.59","USD","Aug 31, 2022","Aug 15, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","21,939.16","0.18","21,939.16","20,000.00","592112YD2","US592112YD24","-","109.39","United States","-","USD","4.78","3.11","1.00","Jan 01, 2032","5.00","4.77","-","3.11","4.77","3.11","USD","Mar 05, 2026","Mar 05, 2026"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","21,925.00","0.18","21,925.00","20,000.00","914073DL2","US914073DL22","-","108.07","United States","-","USD","5.52","3.90","1.00","Apr 01, 2035","5.00","6.99","-","3.43","4.90","3.43","USD","Apr 20, 2022","Apr 20, 2022"
"OREGON ST","Government Related","Fixed Income","21,923.52","0.18","21,923.52","20,000.00","68609T6T0","US68609T6T09","-","108.90","United States","-","USD","5.44","3.68","1.00","Jun 01, 2034","5.00","6.49","-","3.32","5.07","3.32","USD","May 17, 2022","May 17, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","21,904.37","0.18","21,904.37","20,000.00","70914PY89","US70914PY898","-","107.97","United States","-","USD","6.20","4.04","1.00","Oct 01, 2036","5.00","7.92","-","3.55","5.27","3.55","USD","Sep 22, 2022","Sep 22, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","21,892.85","0.18","21,892.85","20,000.00","65000BX78","US65000BX788","-","107.91","United States","-","USD","6.20","4.04","1.00","Oct 01, 2036","5.00","7.92","-","3.56","5.26","3.56","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK N Y","Government Related","Fixed Income","21,880.78","0.18","21,880.78","20,000.00","64966QJ84","US64966QJ846","-","107.85","United States","-","USD","5.75","3.87","1.00","Oct 01, 2034","5.00","6.65","-","3.57","5.26","3.57","USD","Oct 18, 2022","Oct 18, 2022"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","21,872.55","0.18","21,872.55","20,000.00","01728VWH9","US01728VWH94","-","108.64","United States","-","USD","6.10","3.89","1.00","Dec 01, 2035","5.00","7.48","-","3.47","5.43","3.47","USD","Sep 05, 2024","Sep 05, 2024"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","21,836.32","0.18","21,836.32","20,000.00","419722Y56","US419722Y563","-","107.21","United States","-","USD","3.85","3.67","1.00","Sep 01, 2032","5.00","5.18","-","3.11","3.65","3.11","USD","Nov 04, 2020","Nov 04, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","21,816.66","0.18","21,816.66","20,000.00","13063DZE1","US13063DZE11","-","107.94","United States","-","USD","4.00","3.57","1.00","Nov 01, 2032","5.00","5.35","-","3.00","3.82","3.00","USD","Nov 03, 2020","Nov 03, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","21,798.94","0.18","21,798.94","20,000.00","20772KRD3","US20772KRD36","-","108.47","United States","-","USD","5.73","3.87","1.00","Jun 15, 2035","5.00","7.19","-","3.40","5.10","3.40","USD","Jun 22, 2022","Jun 22, 2022"
"FORT WORTH TEX","Municipals","Fixed Income","21,788.46","0.18","21,788.46","20,000.00","349426GM2","US349426GM21","-","106.97","United States","-","USD","5.75","4.11","1.00","Mar 01, 2036","5.00","7.52","-","3.61","4.81","3.61","USD","Jun 08, 2023","Jun 08, 2023"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","21,753.79","0.17","21,753.79","20,000.00","4387012N3","US4387012N38","-","108.46","United States","-","USD","5.78","3.87","1.00","Jul 01, 2035","5.00","7.23","-","3.41","5.14","3.41","USD","May 25, 2022","May 25, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,753.66","0.17","21,753.66","20,000.00","64613CAR9","US64613CAR97","-","108.24","United States","-","USD","5.29","3.64","1.00","Jun 15, 2033","5.00","5.83","-","3.44","5.10","3.44","USD","Apr 27, 2022","Apr 27, 2022"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","21,737.87","0.17","21,737.87","20,000.00","54811GK58","US54811GK589","-","107.74","United States","-","USD","4.38","3.51","1.00","May 15, 2032","5.00","5.01","-","3.25","4.25","3.25","USD","Feb 17, 2022","Feb 01, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,719.23","0.17","21,719.23","20,000.00","709225CQ7","US709225CQ78","-","107.87","United States","-","USD","4.50","3.60","1.00","Dec 01, 2032","5.00","5.43","-","3.23","4.30","3.23","USD","Jul 14, 2021","Jul 14, 2021"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","21,710.33","0.17","21,710.33","20,000.00","45884AE82","US45884AE824","-","108.25","United States","-","USD","5.58","3.79","1.00","Jul 01, 2034","5.00","6.57","-","3.45","5.14","3.45","USD","Aug 15, 2023","Aug 15, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","21,669.94","0.17","21,669.94","20,000.00","544525E61","US544525E610","-","108.04","United States","-","USD","4.84","3.49","1.00","Jul 01, 2032","5.00","5.14","-","3.37","4.76","3.37","USD","Apr 05, 2022","Apr 05, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,636.11","0.17","21,636.11","20,000.00","64972H5S7","US64972H5S77","-","108.07","United States","-","USD","4.55","3.49","1.00","Jul 15, 2032","5.00","5.18","-","3.23","4.42","3.23","USD","Jul 22, 2021","Jul 22, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,587.15","0.17","21,587.15","20,000.00","6461368D6","US6461368D64","-","107.41","United States","-","USD","4.48","3.59","1.00","Jun 15, 2032","5.00","5.09","-","3.35","4.33","3.35","USD","May 06, 2021","Nov 25, 2014"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,584.36","0.17","21,584.36","20,000.00","64971XRT7","US64971XRT71","-","106.78","United States","-","USD","4.08","3.77","1.00","Nov 01, 2032","5.00","5.34","-","3.28","3.81","3.28","USD","Sep 01, 2020","Sep 01, 2020"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","21,547.10","0.17","21,547.10","20,000.00","586158QU4","US586158QU46","-","107.01","United States","-","USD","4.16","3.75","1.00","Dec 01, 2032","5.00","5.42","-","3.26","3.89","3.26","USD","Sep 22, 2020","Sep 22, 2020"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","21,506.71","0.17","21,506.71","20,000.00","48542RVB7","US48542RVB76","-","105.98","United States","-","USD","3.55","3.82","1.00","Apr 01, 2032","5.00","4.88","-","3.27","3.32","3.27","USD","Mar 31, 2022","Mar 31, 2022"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","21,408.00","0.17","21,408.00","20,000.00","181234R80","US181234R809","-","106.32","United States","-","USD","3.79","3.87","1.00","Dec 01, 2032","5.00","5.41","-","3.24","3.49","3.24","USD","Nov 18, 2020","Nov 18, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","21,054.26","0.17","21,054.26","20,000.00","89602RJJ5","US89602RJJ59","-","104.52","United States","-","USD","5.53","3.20","1.00","Nov 15, 2032","4.00","5.53","-","3.20","5.53","3.20","USD","Feb 14, 2023","Feb 14, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","21,044.80","0.17","21,044.80","20,000.00","79771KBH8","US79771KBH86","-","104.31","United States","-","USD","4.74","3.23","1.00","Nov 01, 2032","4.00","5.49","-","3.02","4.30","3.02","USD","Dec 21, 2021","Dec 21, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","21,043.41","0.17","21,043.41","20,000.00","57582RU79","US57582RU795","-","103.31","United States","-","USD","5.61","3.50","1.00","Feb 01, 2034","4.00","6.36","-","3.34","4.85","3.34","USD","Feb 15, 2022","Feb 15, 2022"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","20,954.35","0.17","20,954.35","20,000.00","65887PXF7","US65887PXF79","-","103.53","United States","-","USD","4.97","3.36","1.00","Oct 01, 2032","4.00","5.40","-","3.25","4.62","3.25","USD","Jan 25, 2022","Jan 25, 2022"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","20,908.68","0.17","20,908.68","20,000.00","575829FX9","US575829FX97","-","102.63","United States","-","USD","4.32","3.51","1.00","Aug 01, 2032","4.00","5.23","-","3.30","3.63","3.30","USD","May 21, 2020","May 21, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","20,832.20","0.17","20,832.20","20,000.00","592112VS2","US592112VS20","-","103.92","United States","-","USD","4.87","3.21","1.00","Jan 01, 2032","4.00","4.86","-","3.21","4.86","3.21","USD","Aug 04, 2022","Aug 04, 2022"
"MADISON WIS","Government Related","Fixed Income","20,756.33","0.17","20,756.33","20,000.00","55844RXT6","US55844RXT66","-","102.54","United States","-","USD","4.51","3.54","1.00","Oct 01, 2032","4.00","5.39","-","3.34","3.79","3.34","USD","Oct 06, 2022","Oct 06, 2022"
"SIMI VALLEY CA USD","Municipals","Fixed Income","20,400.44","0.16","20,400.44","25,000.00","828641UH1","US828641UH14","-","81.60","United States","-","USD","5.94","3.40","1.00","Aug 01, 2032","0.00","5.82","-","3.40","5.82","3.40","USD","Oct 18, 2007","Oct 18, 2007"
"CONTRA COSTA CALIF CMNTY COLLE","Municipals","Fixed Income","17,016.97","0.14","17,016.97","15,000.00","212204LU3","US212204LU30","-","111.06","United States","-","USD","5.55","3.56","1.00","Aug 01, 2035","5.00","7.19","-","2.98","5.13","2.98","USD","Oct 06, 2022","Oct 06, 2022"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","16,974.61","0.14","16,974.61","15,000.00","798189SX5","US798189SX52","-","111.19","United States","-","USD","5.65","3.55","1.00","Sep 01, 2035","5.00","7.27","-","2.98","5.21","2.98","USD","Mar 15, 2023","Mar 15, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","16,863.71","0.14","16,863.71","15,000.00","13063D2E7","US13063D2E75","-","111.29","United States","-","USD","5.38","3.01","1.00","Nov 01, 2032","5.00","5.38","-","3.01","5.38","3.01","USD","Nov 03, 2022","Nov 03, 2022"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","16,839.65","0.14","16,839.65","15,000.00","576000F40","US576000F406","-","110.07","United States","-","USD","4.80","3.02","1.00","Feb 15, 2032","5.00","4.79","-","3.02","4.79","3.02","USD","Sep 18, 2025","Sep 18, 2025"
"CHAFFEY CALIF UN HIGH SCH DIST","Municipals","Fixed Income","16,839.83","0.14","16,839.83","25,000.00","157411VR7","US157411VR70","-","67.36","United States","-","USD","8.23","3.98","1.00","Aug 01, 2036","0.00","9.63","-","3.91","5.79","3.91","USD","Apr 20, 2023","Apr 20, 2023"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","16,801.80","0.14","16,801.80","15,000.00","65887PYT6","US65887PYT64","-","110.46","United States","-","USD","5.29","3.13","1.00","Oct 01, 2032","5.00","5.29","-","3.13","5.29","3.13","USD","Aug 27, 2024","Aug 27, 2024"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","16,799.22","0.14","16,799.22","15,000.00","91514ALR4","US91514ALR40","-","109.80","United States","-","USD","5.16","3.21","1.00","Aug 15, 2032","5.00","5.16","-","3.21","5.16","3.21","USD","May 21, 2024","May 15, 2024"
"NEW MEXICO ST","Government Related","Fixed Income","16,748.90","0.13","16,748.90","15,000.00","647293SY6","US647293SY61","-","109.69","United States","-","USD","4.83","3.10","1.00","Mar 01, 2032","5.00","4.83","-","3.10","4.83","3.10","USD","Apr 27, 2023","Apr 27, 2023"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","16,743.08","0.13","16,743.08","15,000.00","914455UV0","US914455UV01","-","110.06","United States","-","USD","4.92","3.06","1.00","Apr 01, 2032","5.00","4.91","-","3.06","4.91","3.06","USD","Mar 30, 2022","Mar 30, 2022"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","16,739.77","0.13","16,739.77","15,000.00","46613SRZ5","US46613SRZ55","-","110.04","United States","-","USD","5.29","3.20","1.00","Oct 01, 2032","5.00","5.28","-","3.20","5.28","3.20","USD","Oct 01, 2024","Oct 01, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","16,732.67","0.13","16,732.67","15,000.00","425507PT1","US425507PT15","-","110.83","United States","-","USD","5.45","3.11","1.00","Dec 01, 2032","5.00","5.45","-","3.11","5.45","3.11","USD","Sep 26, 2024","Sep 26, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","16,668.97","0.13","16,668.97","15,000.00","67766WJ37","US67766WJ373","-","110.40","United States","-","USD","5.45","3.18","1.00","Dec 01, 2032","5.00","5.45","-","3.18","5.45","3.18","USD","Jun 22, 2023","Jun 22, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","16,668.97","0.13","16,668.97","15,000.00","25476FJ25","US25476FJ250","-","110.40","United States","-","USD","5.45","3.18","1.00","Dec 01, 2032","5.00","5.45","-","3.18","5.45","3.18","USD","Oct 02, 2024","Oct 02, 2024"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","16,669.26","0.13","16,669.26","15,000.00","48542R2P8","US48542R2P82","-","109.99","United States","-","USD","5.00","3.10","1.00","May 01, 2032","5.00","4.99","-","3.10","4.99","3.10","USD","Jan 29, 2026","Jan 29, 2026"
"CONNECTICUT ST","Government Related","Fixed Income","16,666.83","0.13","16,666.83","15,000.00","20772KYF0","US20772KYF01","-","110.17","United States","-","USD","5.41","3.21","1.00","Nov 15, 2032","5.00","5.40","-","3.21","5.40","3.21","USD","Oct 23, 2024","Oct 23, 2024"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","16,626.16","0.13","16,626.16","15,000.00","59333P7V4","US59333P7V42","-","109.29","United States","-","USD","5.28","3.33","1.00","Oct 01, 2032","5.00","5.28","-","3.33","5.28","3.33","USD","Aug 01, 2024","Aug 01, 2024"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","16,623.64","0.13","16,623.64","15,000.00","848797QX7","US848797QX77","-","110.10","United States","-","USD","5.45","3.23","1.00","Dec 01, 2032","5.00","5.45","-","3.23","5.45","3.23","USD","Mar 25, 2025","Mar 25, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","16,619.87","0.13","16,619.87","15,000.00","88285ACZ9","US88285ACZ93","-","109.44","United States","-","USD","4.95","3.18","1.00","Apr 15, 2032","5.00","4.95","-","3.18","4.95","3.18","USD","Oct 12, 2023","Oct 12, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","16,586.34","0.13","16,586.34","15,000.00","67766WG89","US67766WG890","-","109.85","United States","-","USD","5.08","3.14","1.00","Jun 01, 2032","5.00","5.07","-","3.14","5.07","3.14","USD","May 03, 2023","May 03, 2023"
"SALT LAKE CITY UTAH SALES & EX","Government Related","Fixed Income","16,502.94","0.13","16,502.94","15,000.00","79560TFK3","US79560TFK34","-","108.46","United States","-","USD","6.14","3.98","1.00","Oct 01, 2036","5.00","7.93","-","3.47","5.27","3.47","USD","Nov 17, 2022","Nov 17, 2022"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","16,496.60","0.13","16,496.60","15,000.00","915130BD9","US915130BD97","-","109.67","United States","-","USD","5.16","3.20","1.00","Jul 01, 2032","5.00","5.15","-","3.20","5.15","3.20","USD","Jun 05, 2024","Jun 01, 2024"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","16,430.83","0.13","16,430.83","15,000.00","181126PC1","US181126PC14","-","109.23","United States","-","USD","4.78","3.14","1.00","Jan 01, 2032","5.00","4.77","-","3.14","4.77","3.14","USD","Oct 12, 2023","Oct 12, 2023"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","16,367.73","0.13","16,367.73","15,000.00","090874QK7","US090874QK77","-","106.92","United States","-","USD","5.46","4.04","1.00","Feb 15, 2035","5.00","6.85","-","3.61","4.76","3.61","USD","Feb 16, 2023","Jan 15, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","16,307.69","0.13","16,307.69","15,000.00","65000BPL6","US65000BPL61","-","107.16","United States","-","USD","3.95","3.69","1.00","Oct 01, 2032","5.00","5.26","-","3.16","3.73","3.16","USD","Jun 15, 2022","Jun 15, 2022"
"FOLSOM CORDOVA CALIF UNI SCH DIST","Municipals","Fixed Income","16,247.67","0.13","16,247.67","20,000.00","34440TBA0","US34440TBA07","-","81.24","United States","-","USD","6.10","3.39","1.00","Oct 01, 2032","0.00","5.98","-","3.39","5.98","3.39","USD","Nov 08, 2007","Nov 08, 2007"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","16,180.13","0.13","16,180.13","15,000.00","940859HT1","US940859HT17","-","106.31","United States","-","USD","3.59","3.84","1.00","Oct 01, 2032","5.00","5.25","-","3.17","3.32","3.17","USD","May 07, 2020","May 07, 2020"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","16,143.23","0.13","16,143.23","15,000.00","452227TR2","US452227TR24","-","107.09","United States","-","USD","4.49","3.65","1.00","Jun 15, 2032","5.00","5.09","-","3.41","4.33","3.41","USD","Sep 29, 2021","Sep 29, 2021"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","15,898.38","0.13","15,898.38","15,000.00","220245U85","US220245U851","-","105.88","United States","-","USD","6.04","4.21","1.00","Jul 15, 2035","5.00","7.24","-","3.89","5.16","3.89","USD","Jul 27, 2022","Jul 15, 2022"
"MIDPENINSULA REGL OPEN SPACE D","Municipals","Fixed Income","12,260.62","0.10","12,260.62","15,000.00","598022ET4","US598022ET42","-","81.74","United States","-","USD","6.02","3.33","1.00","Sep 01, 2032","0.00","5.91","-","3.33","5.91","3.33","USD","Feb 02, 2012","Feb 02, 2012"
"ALHAMBRA CALIF UNI SCH DIST","Municipals","Fixed Income","12,067.73","0.10","12,067.73","15,000.00","016059DH7","US016059DH79","-","80.45","United States","-","USD","5.94","3.64","1.00","Aug 01, 2032","0.00","5.81","-","3.64","5.81","3.64","USD","May 28, 2009","May 28, 2009"
"MINNESOTA ST","Government Related","Fixed Income","11,271.25","0.09","11,271.25","10,000.00","60412AY23","US60412AY236","-","110.32","United States","-","USD","5.13","3.11","1.00","Aug 01, 2032","5.00","5.12","-","3.11","5.12","3.11","USD","Oct 07, 2025","Oct 07, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","11,219.57","0.09","11,219.57","10,000.00","61334PHQ9","US61334PHQ90","-","110.64","United States","-","USD","5.29","3.10","1.00","Oct 01, 2032","5.00","5.29","-","3.10","5.29","3.10","USD","Nov 20, 2025","Nov 20, 2025"
"UNIVERSITY CONN","Government Related","Fixed Income","11,216.82","0.09","11,216.82","10,000.00","9142334R9","US9142334R96","-","109.97","United States","-","USD","5.17","3.18","1.00","Aug 15, 2032","5.00","5.16","-","3.18","5.16","3.18","USD","Nov 21, 2023","Nov 21, 2023"
"OHIO ST","Corporates","Fixed Income","11,209.99","0.09","11,209.99","10,000.00","677523GP1","US677523GP16","-","110.13","United States","-","USD","5.21","3.16","1.00","Sep 01, 2032","5.00","5.20","-","3.16","5.20","3.16","USD","Dec 21, 2023","Dec 21, 2023"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","11,199.48","0.09","11,199.48","10,000.00","91514AKT1","US91514AKT15","-","109.80","United States","-","USD","5.16","3.21","1.00","Aug 15, 2032","5.00","5.16","-","3.21","5.16","3.21","USD","May 18, 2022","May 01, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","11,198.79","0.09","11,198.79","10,000.00","45506EKQ5","US45506EKQ51","-","109.60","United States","-","USD","4.76","3.10","1.00","Feb 01, 2032","5.00","4.75","-","3.10","4.75","3.10","USD","Jul 11, 2024","Jul 11, 2024"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","11,196.49","0.09","11,196.49","10,000.00","684517SQ9","US684517SQ98","-","109.58","United States","-","USD","5.13","3.24","1.00","Aug 01, 2032","5.00","5.12","-","3.24","5.12","3.24","USD","May 03, 2021","May 03, 2021"
"WASHINGTON ST","Government Related","Fixed Income","11,187.63","0.09","11,187.63","10,000.00","93974EUD6","US93974EUD65","-","109.49","United States","-","USD","4.76","3.12","1.00","Feb 01, 2032","5.00","4.75","-","3.12","4.75","3.12","USD","Nov 16, 2021","Nov 16, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","11,186.57","0.09","11,186.57","10,000.00","254845WF3","US254845WF33","-","110.10","United States","-","USD","5.28","3.19","1.00","Oct 01, 2032","5.00","5.28","-","3.19","5.28","3.19","USD","Mar 16, 2026","Mar 16, 2026"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","11,173.37","0.09","11,173.37","10,000.00","594712XR7","US594712XR78","-","109.54","United States","-","USD","4.80","3.12","1.00","Feb 15, 2032","5.00","4.79","-","3.12","4.79","3.12","USD","May 24, 2023","May 24, 2023"
"TRINITY RIV AUTH TEX MTN CREEK","Government Related","Fixed Income","11,172.68","0.09","11,172.68","10,000.00","896572EU4","US896572EU41","-","109.34","United States","-","USD","5.12","3.28","1.00","Aug 01, 2032","5.00","5.12","-","3.28","5.12","3.28","USD","Jun 30, 2022","Jun 01, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","11,157.07","0.09","11,157.07","10,000.00","56045R7V5","US56045R7V58","-","110.43","United States","-","USD","5.37","3.15","1.00","Nov 01, 2032","5.00","5.37","-","3.15","5.37","3.15","USD","May 23, 2024","May 23, 2024"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","11,155.12","0.09","11,155.12","10,000.00","495206RN6","US495206RN65","-","110.83","United States","-","USD","5.45","3.11","1.00","Dec 01, 2032","5.00","5.45","-","3.11","5.45","3.11","USD","May 22, 2025","May 22, 2025"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","11,151.08","0.09","11,151.08","10,000.00","047870SV3","US047870SV35","-","110.37","United States","-","USD","5.37","3.16","1.00","Nov 01, 2032","5.00","5.37","-","3.16","5.37","3.16","USD","Nov 07, 2024","Nov 07, 2024"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","11,149.14","0.09","11,149.14","10,000.00","88276RFG2","US88276RFG20","-","108.98","United States","-","USD","5.84","4.15","1.00","Aug 01, 2036","5.25","7.68","-","3.58","5.07","3.58","USD","Nov 15, 2022","Oct 01, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","11,132.80","0.09","11,132.80","10,000.00","45506EQZ9","US45506EQZ96","-","109.76","United States","-","USD","4.79","3.07","1.00","Feb 01, 2032","5.00","4.78","-","3.07","4.78","3.07","USD","Mar 31, 2026","Mar 31, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","11,112.65","0.09","11,112.65","10,000.00","67766WM58","US67766WM583","-","110.40","United States","-","USD","5.45","3.18","1.00","Dec 01, 2032","5.00","5.45","-","3.18","5.45","3.18","USD","Dec 12, 2023","Dec 12, 2023"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","11,105.24","0.09","11,105.24","10,000.00","88283KBX5","US88283KBX54","-","108.86","United States","-","USD","5.16","3.37","1.00","Aug 15, 2032","5.00","5.15","-","3.37","5.15","3.37","USD","Aug 07, 2024","Aug 01, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","11,094.29","0.09","11,094.29","10,000.00","64972GYP3","US64972GYP35","-","110.42","United States","-","USD","5.12","3.06","1.00","Jun 15, 2032","5.00","5.12","-","3.06","5.12","3.06","USD","Mar 18, 2021","Mar 18, 2021"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","11,086.28","0.09","11,086.28","10,000.00","366133UP9","US366133UP93","-","108.45","United States","-","USD","4.81","3.33","1.00","Mar 01, 2032","5.00","4.80","-","3.33","4.80","3.33","USD","Jan 29, 2026","Jan 01, 2026"
"LEWISVILLE TEX","Municipals","Fixed Income","11,086.88","0.09","11,086.88","10,000.00","528815MK6","US528815MK64","-","108.67","United States","-","USD","4.93","3.51","1.00","Feb 15, 2033","5.00","5.51","-","3.28","4.78","3.28","USD","May 26, 2022","May 01, 2022"
"UNIV PITTSBURGH OF THE COMWLTH","Government Related","Fixed Income","11,078.89","0.09","11,078.89","10,000.00","91335VKZ8","US91335VKZ84","-","109.43","United States","-","USD","4.84","3.19","1.00","Apr 15, 2032","5.00","4.95","-","3.14","4.82","3.14","USD","Dec 09, 2025","Dec 09, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","11,064.76","0.09","11,064.76","10,000.00","25477GVP7","US25477GVP70","-","109.93","United States","-","USD","5.62","3.46","1.00","Dec 01, 2033","5.00","6.16","-","3.26","5.44","3.26","USD","Sep 07, 2022","Sep 07, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","11,057.62","0.09","11,057.62","10,000.00","20772KTZ2","US20772KTZ20","-","109.63","United States","-","USD","5.04","3.17","1.00","May 15, 2032","5.00","5.03","-","3.17","5.03","3.17","USD","Jun 22, 2023","Jun 22, 2023"
"HOUSTON TEX","Government Related","Fixed Income","11,057.28","0.09","11,057.28","10,000.00","442332DQ2","US442332DQ26","-","108.60","United States","-","USD","4.83","3.31","1.00","Mar 01, 2032","5.00","4.82","-","3.31","4.82","3.31","USD","Jul 18, 2024","Jul 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","11,023.82","0.09","11,023.82","10,000.00","64971X2K3","US64971X2K36","-","109.04","United States","-","USD","6.13","4.16","1.00","Nov 01, 2036","5.25","7.93","-","3.62","5.31","3.62","USD","Sep 07, 2022","Sep 07, 2022"
"NASHUA N H","Government Related","Fixed Income","11,015.51","0.09","11,015.51","10,000.00","631298NP7","US631298NP74","-","110.04","United States","-","USD","5.20","3.14","1.00","Jul 15, 2032","5.00","5.20","-","3.14","5.20","3.14","USD","Mar 30, 2026","Mar 30, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","11,007.94","0.09","11,007.94","10,000.00","153476JT4","US153476JT42","-","109.77","United States","-","USD","5.16","3.18","1.00","Jul 01, 2032","5.00","5.16","-","3.18","5.16","3.18","USD","Nov 25, 2025","Nov 25, 2025"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","11,008.51","0.09","11,008.51","10,000.00","04780MR50","US04780MR507","-","109.78","United States","-","USD","5.16","3.18","1.00","Jul 01, 2032","5.00","5.16","-","3.18","5.16","3.18","USD","Oct 03, 2023","Oct 03, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","10,990.54","0.09","10,990.54","10,000.00","79574CFJ7","US79574CFJ71","-","109.60","United States","-","USD","4.78","3.07","1.00","Jan 01, 2032","5.00","4.78","-","3.07","4.78","3.07","USD","Feb 28, 2023","Feb 28, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","10,987.94","0.09","10,987.94","10,000.00","54811BP88","US54811BP886","-","108.94","United States","-","USD","5.03","3.30","1.00","May 15, 2032","5.00","5.02","-","3.30","5.02","3.30","USD","Feb 20, 2025","Feb 01, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","10,988.31","0.09","10,988.31","10,000.00","207758G64","US207758G644","-","108.74","United States","-","USD","4.74","3.44","1.00","Nov 01, 2032","5.00","5.35","-","3.18","4.61","3.18","USD","Dec 01, 2021","Dec 01, 2021"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","10,986.41","0.09","10,986.41","10,000.00","8821178G2","US8821178G23","-","109.56","United States","-","USD","5.16","3.22","1.00","Jul 01, 2032","5.00","5.15","-","3.22","5.15","3.22","USD","Apr 16, 2025","Mar 15, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","10,982.10","0.09","10,982.10","10,000.00","686507JV7","US686507JV73","-","108.27","United States","-","USD","4.29","3.50","1.00","Oct 01, 2032","5.00","5.27","-","3.09","4.14","3.09","USD","Mar 31, 2021","Mar 31, 2021"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","10,980.64","0.09","10,980.64","10,000.00","727199C33","US727199C336","-","107.61","United States","-","USD","5.97","4.03","1.00","Feb 15, 2036","5.00","7.49","-","3.59","5.14","3.59","USD","Feb 16, 2023","Feb 16, 2023"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","10,974.07","0.09","10,974.07","10,000.00","5445873T3","US5445873T35","-","108.60","United States","-","USD","4.74","3.46","1.00","Nov 01, 2032","5.00","5.35","-","3.21","4.61","3.21","USD","Dec 15, 2021","Dec 15, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","10,961.01","0.09","10,961.01","10,000.00","743600Y51","US743600Y519","-","107.42","United States","-","USD","5.63","4.06","1.00","Feb 15, 2036","5.00","7.49","-","3.52","4.77","3.52","USD","Jul 07, 2022","Jul 01, 2022"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","10,958.05","0.09","10,958.05","10,000.00","090874QJ0","US090874QJ05","-","107.39","United States","-","USD","5.18","3.86","1.00","Feb 15, 2034","5.00","6.19","-","3.53","4.77","3.53","USD","Feb 16, 2023","Jan 15, 2023"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","10,955.79","0.09","10,955.79","10,000.00","667826DM0","US667826DM09","-","107.36","United States","-","USD","5.63","4.06","1.00","Feb 15, 2036","5.00","7.48","-","3.53","4.77","3.53","USD","Nov 30, 2022","Nov 15, 2022"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","10,955.37","0.09","10,955.37","10,000.00","896564YJ4","US896564YJ42","-","107.16","United States","-","USD","5.40","4.00","1.00","Feb 01, 2035","5.00","6.81","-","3.56","4.73","3.56","USD","May 18, 2022","May 15, 2022"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","10,949.15","0.09","10,949.15","10,000.00","837545NP3","US837545NP37","-","107.10","United States","-","USD","3.76","3.67","1.00","Aug 01, 2032","5.00","5.10","-","3.11","3.57","3.11","USD","Jul 01, 2020","Jul 01, 2020"
"MEMPHIS TENN","Government Related","Fixed Income","10,923.93","0.09","10,923.93","10,000.00","5861452C7","US5861452C72","-","108.10","United States","-","USD","4.33","3.44","1.00","May 01, 2032","5.00","4.98","-","3.16","4.22","3.16","USD","Aug 05, 2021","Aug 05, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","10,842.93","0.09","10,842.93","10,000.00","79642GNK4","US79642GNK49","-","107.48","United States","-","USD","5.93","4.07","1.00","May 15, 2036","5.00","7.73","-","3.56","5.01","3.56","USD","Feb 15, 2022","Feb 01, 2022"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","10,766.36","0.09","10,766.36","10,000.00","592190PW6","US592190PW68","-","107.36","United States","-","USD","6.10","4.09","1.00","Jul 01, 2036","5.00","7.85","-","3.61","5.13","3.61","USD","Dec 07, 2022","Dec 07, 2022"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","8,247.61","0.07","8,247.61","10,000.00","345102GS0","US345102GS08","-","82.48","United States","-","USD","5.94","3.22","1.00","Aug 01, 2032","0.00","5.83","-","3.22","5.83","3.22","USD","May 10, 2007","May 10, 2007"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","8,195.10","0.07","8,195.10","10,000.00","738850QQ2","US738850QQ24","-","81.95","United States","-","USD","5.94","3.33","1.00","Aug 01, 2032","0.00","5.83","-","3.33","5.83","3.33","USD","Jan 27, 2009","Jan 27, 2009"