iShares® iBonds® Dec 2032 Term Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"1,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","578,758.63","2.08","578,758.63","545,000.00","79625GGE7","US79625GGE70","-","105.36","United States","-","USD","4.65","3.88","1.00","Feb 01, 2032","5.00","4.64","-","3.88","4.64","3.88","USD","Jun 22, 2023","Jun 01, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","188,530.21","0.68","188,530.21","175,000.00","13063DS25","US13063DS256","-","107.31","United States","-","USD","5.11","3.62","1.00","Sep 01, 2032","5.00","5.11","-","3.62","5.11","3.62","USD","Sep 20, 2022","Sep 20, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","177,358.59","0.64","177,358.59","165,000.00","70914P6D9","US70914P6D96","-","106.66","United States","-","USD","5.03","3.72","1.00","Aug 01, 2032","5.00","5.03","-","3.72","5.03","3.72","USD","Jan 29, 2026","Jan 29, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","167,240.91","0.60","167,240.91","155,000.00","64613CBV9","US64613CBV90","-","106.35","United States","-","USD","4.87","3.99","1.00","Jun 15, 2032","5.25","4.86","-","3.99","4.86","3.99","USD","Dec 08, 2022","Dec 08, 2022"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","163,990.14","0.59","163,990.14","160,000.00","8828544K5","US8828544K52","-","100.64","United States","-","USD","4.38","3.88","1.00","Oct 15, 2032","4.00","4.97","-","3.83","3.63","3.83","USD","Oct 08, 2020","Oct 08, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","162,409.14","0.58","162,409.14","150,000.00","65000BD88","US65000BD889","-","108.27","United States","-","USD","5.19","3.46","1.00","Oct 01, 2032","5.00","5.20","-","3.46","5.20","3.46","USD","Jun 07, 2023","Jun 07, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","159,711.60","0.57","159,711.60","150,000.00","13063DT81","US13063DT817","-","106.06","United States","-","USD","5.83","4.18","1.00","Sep 01, 2035","5.00","7.18","-","3.84","5.10","3.84","USD","Sep 20, 2022","Sep 20, 2022"
"NEW JERSEY ST","Government Related","Fixed Income","148,627.15","0.53","148,627.15","145,000.00","646039YS0","US646039YS05","-","101.17","United States","-","USD","4.97","3.77","1.00","Jun 01, 2032","4.00","4.97","-","3.77","4.97","3.77","USD","Nov 24, 2020","Nov 24, 2020"
"WASHINGTON ST","Government Related","Fixed Income","138,197.77","0.50","138,197.77","135,000.00","93974EWB8","US93974EWB81","-","101.37","United States","-","USD","5.05","3.73","1.00","Jul 01, 2032","4.00","5.05","-","3.73","5.05","3.73","USD","May 11, 2022","May 11, 2022"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","137,318.27","0.49","137,318.27","130,000.00","88283KBX5","US88283KBX54","-","104.99","United States","-","USD","5.06","4.04","1.00","Aug 15, 2032","5.00","5.05","-","4.04","5.05","4.04","USD","Aug 07, 2024","Aug 01, 2024"
"CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","130,611.18","0.47","130,611.18","120,000.00","231266MX2","US231266MX23","-","106.76","United States","-","USD","5.15","3.75","1.00","Nov 01, 2032","5.00","5.15","-","3.75","5.15","3.75","USD","Sep 18, 2024","Sep 18, 2024"
"MARYLAND ST","Government Related","Fixed Income","128,830.93","0.46","128,830.93","120,000.00","574193VL9","US574193VL92","-","105.69","United States","-","USD","5.29","4.13","1.00","Jun 01, 2034","5.00","6.27","-","3.87","4.86","3.87","USD","Jun 22, 2022","Jun 22, 2022"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","127,248.70","0.46","127,248.70","120,000.00","54641CBJ3","US54641CBJ36","-","105.62","United States","-","USD","5.10","3.92","1.00","Sep 01, 2032","5.00","5.10","-","3.92","5.10","3.92","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","126,545.69","0.45","126,545.69","120,000.00","64990FK37","US64990FK375","-","105.23","United States","-","USD","4.97","4.07","1.00","Mar 15, 2033","5.00","5.50","-","3.92","4.76","3.92","USD","Dec 17, 2021","Dec 17, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","125,367.49","0.45","125,367.49","120,000.00","544525ZS0","US544525ZS02","-","103.22","United States","-","USD","3.78","4.36","1.00","Jul 01, 2032","5.00","4.91","-","4.06","3.36","4.06","USD","Jan 05, 2021","Jan 05, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","122,868.09","0.44","122,868.09","115,000.00","13068XGW3","US13068XGW39","-","105.18","United States","-","USD","6.43","4.36","1.00","Dec 01, 2036","5.00","7.86","-","4.04","5.22","4.04","USD","Apr 20, 2023","Apr 20, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","117,675.66","0.42","117,675.66","110,000.00","92818HVZ1","US92818HVZ18","-","106.14","United States","-","USD","5.23","3.96","1.00","Aug 01, 2033","5.00","5.75","-","3.81","5.02","3.81","USD","May 17, 2022","May 17, 2022"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","111,930.80","0.40","111,930.80","105,000.00","61334PEU3","US61334PEU30","-","105.77","United States","-","USD","5.48","4.13","1.00","Aug 01, 2034","5.00","6.44","-","3.88","5.02","3.88","USD","Sep 01, 2022","Sep 01, 2022"
"OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","108,355.43","0.39","108,355.43","100,000.00","678514EU0","US678514EU02","-","105.97","United States","-","USD","4.89","3.83","1.00","Jul 01, 2032","5.00","4.89","-","3.83","4.89","3.83","USD","Apr 09, 2026","Apr 09, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","108,013.27","0.39","108,013.27","100,000.00","207758R88","US207758R880","-","106.76","United States","-","USD","4.94","3.68","1.00","Jul 01, 2032","5.00","4.95","-","3.68","4.95","3.68","USD","Nov 01, 2023","Nov 01, 2023"
"FAIRFAX CNTY VA","Government Related","Fixed Income","107,487.92","0.39","107,487.92","100,000.00","30382ANK4","US30382ANK42","-","107.49","United States","-","USD","5.19","3.60","1.00","Oct 01, 2032","5.00","5.20","-","3.60","5.20","3.60","USD","Feb 08, 2024","Feb 08, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","106,835.19","0.38","106,835.19","100,000.00","54811BM32","US54811BM321","-","104.95","United States","-","USD","4.81","4.01","1.00","May 15, 2032","5.00","4.81","-","4.01","4.81","4.01","USD","Aug 15, 2024","Aug 15, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","106,497.82","0.38","106,497.82","100,000.00","717893Y47","US717893Y470","-","104.83","United States","-","USD","4.86","4.04","1.00","Jun 01, 2032","5.00","4.85","-","4.04","4.85","4.04","USD","Aug 16, 2022","Aug 16, 2022"
"AUSTIN TEX","Government Related","Fixed Income","106,363.84","0.38","106,363.84","100,000.00","0523973J3","US0523973J35","-","105.95","United States","-","USD","5.10","3.87","1.00","Sep 01, 2032","5.00","5.10","-","3.87","5.10","3.87","USD","Oct 02, 2025","Oct 02, 2025"
"MINNESOTA ST","Government Related","Fixed Income","106,165.99","0.38","106,165.99","100,000.00","60412AYF4","US60412AYF47","-","105.33","United States","-","USD","5.80","4.27","1.00","Aug 01, 2035","5.00","7.09","-","3.97","5.01","3.97","USD","Aug 23, 2022","Aug 23, 2022"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","106,146.98","0.38","106,146.98","100,000.00","115067LK4","US115067LK41","-","104.90","United States","-","USD","5.46","4.25","1.00","Jul 01, 2034","5.00","6.34","-","4.04","4.93","4.04","USD","May 18, 2022","May 18, 2022"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","105,833.90","0.38","105,833.90","100,000.00","91514ALG8","US91514ALG84","-","105.20","United States","-","USD","5.56","4.22","1.00","Aug 15, 2034","5.00","6.47","-","4.00","5.05","4.00","USD","Jun 21, 2023","Jun 01, 2023"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","104,982.34","0.38","104,982.34","100,000.00","115065C44","US115065C446","-","103.73","United States","-","USD","3.71","4.26","1.00","Jul 01, 2032","5.00","4.92","-","3.92","3.37","3.92","USD","May 19, 2020","May 19, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","104,187.65","0.37","104,187.65","105,000.00","64990FW42","US64990FW420","-","99.05","United States","-","USD","6.44","4.13","1.00","Mar 15, 2035","4.00","7.09","-","4.13","7.09","4.13","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","103,400.47","0.37","103,400.47","95,000.00","64971X2D9","US64971X2D92","-","106.76","United States","-","USD","5.15","3.75","1.00","Nov 01, 2032","5.00","5.15","-","3.75","5.15","3.75","USD","Sep 07, 2022","Sep 07, 2022"
"TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","101,299.16","0.36","101,299.16","95,000.00","88283LLC8","US88283LLC80","-","106.63","United States","-","USD","5.19","3.76","1.00","Oct 01, 2032","5.00","5.19","-","3.76","5.19","3.76","USD","Mar 20, 2024","Mar 20, 2024"
"NEW YORK N Y","Government Related","Fixed Income","101,136.15","0.36","101,136.15","95,000.00","64966Q3P3","US64966Q3P34","-","105.63","United States","-","USD","5.02","3.91","1.00","Aug 01, 2032","5.00","5.02","-","3.91","5.02","3.91","USD","Jun 13, 2023","Jun 13, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","100,706.03","0.36","100,706.03","95,000.00","9151832Q9","US9151832Q95","-","105.17","United States","-","USD","5.82","4.29","1.00","Aug 01, 2035","5.00","7.09","-","4.00","5.01","4.00","USD","Feb 02, 2023","Feb 02, 2023"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","99,412.13","0.36","99,412.13","95,000.00","452227VY4","US452227VY47","-","103.17","United States","-","USD","4.89","4.36","1.00","Jun 15, 2032","5.00","4.87","-","4.36","4.87","4.36","USD","Dec 11, 2025","Dec 11, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","98,016.43","0.35","98,016.43","90,000.00","20772KTE9","US20772KTE90","-","107.01","United States","-","USD","5.19","3.71","1.00","Nov 15, 2032","5.00","5.19","-","3.71","5.19","3.71","USD","Dec 14, 2022","Dec 14, 2022"
"LOUISIANA ST","Government Related","Fixed Income","97,484.43","0.35","97,484.43","90,000.00","546417JN7","US546417JN78","-","106.65","United States","-","USD","5.23","3.78","1.00","Dec 01, 2032","5.00","5.23","-","3.78","5.23","3.78","USD","Sep 04, 2024","Sep 04, 2024"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","96,876.38","0.35","96,876.38","90,000.00","386442ZP5","US386442ZP50","-","105.97","United States","-","USD","4.86","3.82","1.00","Jun 01, 2032","5.00","4.86","-","3.82","4.86","3.82","USD","Jul 18, 2024","Jul 18, 2024"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","96,848.04","0.35","96,848.04","90,000.00","68607DWA9","US68607DWA98","-","105.72","United States","-","USD","6.31","4.30","1.00","Nov 15, 2036","5.00","7.82","-","3.94","5.18","3.94","USD","Dec 14, 2022","Dec 14, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","96,307.54","0.35","96,307.54","90,000.00","13034A5V8","US13034A5V86","-","105.76","United States","-","USD","4.57","3.78","1.00","Jan 01, 2032","5.00","4.56","-","3.78","4.56","3.78","USD","Oct 31, 2024","Oct 31, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","95,770.56","0.34","95,770.56","90,000.00","64971XZF8","US64971XZF85","-","104.33","United States","-","USD","4.31","4.19","1.00","Nov 01, 2032","5.00","5.13","-","3.96","4.00","3.96","USD","Apr 07, 2021","Apr 07, 2021"
"VOLUSIA CNTY FLA SCH BRD","Municipals","Fixed Income","95,483.04","0.34","95,483.04","90,000.00","92884EKN6","US92884EKN66","-","105.26","United States","-","USD","5.02","3.98","1.00","Aug 01, 2032","5.00","5.01","-","3.98","5.01","3.98","USD","Nov 06, 2025","Nov 06, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","91,555.47","0.33","91,555.47","85,000.00","20772KSL4","US20772KSL43","-","105.82","United States","-","USD","5.66","4.15","1.00","Nov 15, 2034","5.00","6.56","-","3.92","5.18","3.92","USD","Dec 14, 2022","Dec 14, 2022"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","90,919.38","0.33","90,919.38","85,000.00","725304YY9","US725304YY98","-","106.55","United States","-","USD","5.11","3.76","1.00","Sep 01, 2032","5.00","5.11","-","3.76","5.11","3.76","USD","Jan 29, 2025","Jan 29, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","90,503.24","0.32","90,503.24","85,000.00","13063DS58","US13063DS587","-","106.06","United States","-","USD","5.83","4.18","1.00","Sep 01, 2035","5.00","7.18","-","3.84","5.10","3.84","USD","Sep 20, 2022","Sep 20, 2022"
"NEW YORK N Y","Government Related","Fixed Income","90,490.92","0.32","90,490.92","85,000.00","64966QM80","US64966QM808","-","105.63","United States","-","USD","5.02","3.91","1.00","Aug 01, 2032","5.00","5.02","-","3.91","5.02","3.91","USD","Mar 14, 2023","Mar 14, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","90,476.81","0.32","90,476.81","85,000.00","70914P5G3","US70914P5G37","-","106.44","United States","-","USD","4.81","3.69","1.00","Apr 01, 2032","5.00","4.81","-","3.69","4.81","3.69","USD","Jan 29, 2026","Jan 29, 2026"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","89,637.04","0.32","89,637.04","90,000.00","812643UR3","US812643UR30","-","98.60","United States","-","USD","4.60","4.28","1.00","Jul 01, 2032","4.00","5.03","-","4.28","5.03","4.28","USD","Aug 05, 2020","Aug 05, 2020"
"SAN BERNARDINO CALIF CMNTY COL","Municipals","Fixed Income","88,791.86","0.32","88,791.86","110,000.00","796720GY0","US796720GY06","-","80.72","United States","-","USD","5.73","3.71","1.00","Aug 01, 2032","0.00","5.62","-","3.71","5.62","3.71","USD","Jun 18, 2009","Jun 18, 2009"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","87,533.62","0.31","87,533.62","85,000.00","89602RJJ5","US89602RJJ59","-","101.47","United States","-","USD","5.32","3.73","1.00","Nov 15, 2032","4.00","5.32","-","3.73","5.32","3.73","USD","Feb 14, 2023","Feb 14, 2023"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","87,430.94","0.31","87,430.94","110,000.00","767121CU8","US767121CU83","-","79.48","United States","-","USD","5.73","3.98","1.00","Aug 01, 2032","0.00","5.61","-","3.98","5.61","3.98","USD","Mar 11, 2009","Mar 11, 2009"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","85,831.48","0.31","85,831.48","80,000.00","944514B49","US944514B491","-","105.62","United States","-","USD","4.65","3.96","1.00","Dec 01, 2032","5.00","5.22","-","3.79","4.48","3.79","USD","Jun 23, 2021","Jun 23, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","85,366.43","0.31","85,366.43","80,000.00","64613CHA9","US64613CHA99","-","105.24","United States","-","USD","4.89","3.96","1.00","Jun 15, 2032","5.00","4.89","-","3.96","4.89","3.96","USD","Oct 30, 2025","Oct 30, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","85,257.66","0.31","85,257.66","80,000.00","64613CFT0","US64613CFT09","-","105.10","United States","-","USD","4.89","3.99","1.00","Jun 15, 2032","5.00","4.89","-","3.99","4.89","3.99","USD","Dec 12, 2024","Dec 12, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","84,978.51","0.31","84,978.51","80,000.00","696550J94","US696550J944","-","105.35","United States","-","USD","6.09","4.57","1.00","Aug 01, 2036","5.25","7.63","-","4.21","4.98","4.21","USD","Sep 15, 2022","Sep 15, 2022"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","84,695.41","0.30","84,695.41","80,000.00","59333RMB7","US59333RMB77","-","105.65","United States","-","USD","4.76","3.84","1.00","Mar 15, 2032","5.00","4.76","-","3.84","4.76","3.84","USD","Mar 17, 2026","Mar 17, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","83,591.66","0.30","83,591.66","80,000.00","167593N65","US167593N656","-","103.24","United States","-","USD","3.26","4.30","1.00","Jan 01, 2032","5.00","4.54","-","3.93","2.95","3.93","USD","Oct 07, 2020","Oct 07, 2020"
"OHIO ST","Corporates","Fixed Income","83,346.87","0.30","83,346.87","75,000.00","677523PB2","US677523PB29","-","106.80","United States","-","USD","5.05","3.74","1.00","Nov 01, 2032","5.00","5.05","-","3.74","5.05","3.74","USD","Nov 19, 2025","Nov 19, 2025"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","83,283.30","0.30","83,283.30","80,000.00","586200SM0","US586200SM00","-","104.10","United States","-","USD","3.96","4.22","1.00","Oct 01, 2032","5.00","5.17","-","3.88","3.61","3.88","USD","Oct 15, 2020","Oct 15, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","81,612.96","0.29","81,612.96","75,000.00","546585WY2","US546585WY25","-","107.15","United States","-","USD","5.23","3.69","1.00","Dec 01, 2032","5.00","5.24","-","3.69","5.24","3.69","USD","Oct 16, 2024","Oct 16, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","81,144.69","0.29","81,144.69","75,000.00","709225UB0","US709225UB08","-","106.53","United States","-","USD","5.23","3.80","1.00","Dec 01, 2032","5.00","5.23","-","3.80","5.23","3.80","USD","Mar 12, 2026","Mar 12, 2026"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","81,009.95","0.29","81,009.95","75,000.00","746189C31","US746189C318","-","106.76","United States","-","USD","4.94","3.68","1.00","Jul 01, 2032","5.00","4.95","-","3.68","4.95","3.68","USD","Apr 06, 2023","Apr 06, 2023"
"WALNUT VALLEY CALIF UNI SCH DI","Government Related","Fixed Income","80,305.16","0.29","80,305.16","100,000.00","932889PR3","US932889PR36","-","80.31","United States","-","USD","5.73","3.80","1.00","Aug 01, 2032","0.00","5.62","-","3.80","5.62","3.80","USD","Aug 15, 2003","Aug 15, 2003"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","80,093.54","0.29","80,093.54","75,000.00","795604CE5","US795604CE56","-","105.96","United States","-","USD","4.82","3.93","1.00","Feb 01, 2033","5.00","5.39","-","3.76","4.64","3.76","USD","Jun 29, 2022","Jun 29, 2022"
"GROSSMONT CALIF UN HIGH SCH DIST","Municipals","Fixed Income","80,075.77","0.29","80,075.77","100,000.00","399262EH3","US399262EH30","-","80.08","United States","-","USD","5.73","3.85","1.00","Aug 01, 2032","0.00","5.62","-","3.85","5.62","3.85","USD","Aug 05, 2008","Aug 05, 2008"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","79,849.96","0.29","79,849.96","75,000.00","9151158S1","US9151158S16","-","105.22","United States","-","USD","5.43","4.20","1.00","Jul 01, 2034","5.00","6.35","-","3.97","4.93","3.97","USD","Oct 13, 2022","Oct 01, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","79,458.88","0.29","79,458.88","75,000.00","544647ER7","US544647ER76","-","104.70","United States","-","USD","5.45","4.35","1.00","Jul 01, 2035","5.00","7.00","-","4.00","4.55","4.00","USD","Nov 10, 2021","Nov 10, 2021"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","79,039.26","0.28","79,039.26","75,000.00","469487VQ2","US469487VQ20","-","105.39","United States","-","USD","5.18","3.98","1.00","Oct 01, 2032","5.00","5.18","-","3.98","5.18","3.98","USD","Aug 27, 2024","Aug 27, 2024"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","76,275.80","0.27","76,275.80","70,000.00","67765QNQ5","US67765QNQ54","-","107.30","United States","-","USD","5.23","3.67","1.00","Dec 01, 2032","5.00","5.24","-","3.67","5.24","3.67","USD","Dec 22, 2023","Dec 22, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","76,127.35","0.27","76,127.35","70,000.00","64972JUB2","US64972JUB24","-","106.67","United States","-","USD","5.15","3.76","1.00","Nov 01, 2032","5.00","5.15","-","3.76","5.15","3.76","USD","May 29, 2025","May 29, 2025"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","74,257.66","0.27","74,257.66","70,000.00","682004FQ4","US682004FQ48","-","105.25","United States","-","USD","4.65","3.90","1.00","Feb 01, 2032","5.00","4.64","-","3.90","4.64","3.90","USD","Feb 02, 2026","Feb 02, 2026"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","74,025.75","0.27","74,025.75","70,000.00","2202455G5","US2202455G59","-","104.70","United States","-","USD","4.97","4.08","1.00","Jul 15, 2032","5.00","4.97","-","4.08","4.97","4.08","USD","Jul 17, 2025","Jul 17, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","73,946.93","0.27","73,946.93","70,000.00","115065D50","US115065D501","-","104.39","United States","-","USD","5.50","4.33","1.00","Jul 01, 2034","5.00","6.34","-","4.13","4.93","4.13","USD","May 25, 2022","May 25, 2022"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","73,328.56","0.26","73,328.56","70,000.00","167727D52","US167727D529","-","103.51","United States","-","USD","5.75","4.49","1.00","Jan 01, 2035","5.00","6.66","-","4.30","4.92","4.30","USD","May 11, 2023","May 11, 2023"
"MARYLAND ST","Government Related","Fixed Income","70,959.39","0.25","70,959.39","65,000.00","574193VJ4","US574193VJ47","-","107.50","United States","-","USD","4.87","3.53","1.00","Jun 01, 2032","5.00","4.87","-","3.53","4.87","3.53","USD","Jun 22, 2022","Jun 22, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","70,747.69","0.25","70,747.69","65,000.00","64972JDA3","US64972JDA34","-","106.76","United States","-","USD","5.15","3.75","1.00","Nov 01, 2032","5.00","5.15","-","3.75","5.15","3.75","USD","Jan 03, 2024","Jan 03, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","70,735.21","0.25","70,735.21","70,000.00","92778VKW7","US92778VKW71","-","100.38","United States","-","USD","4.42","3.92","1.00","Feb 01, 2032","4.00","4.73","-","3.90","3.92","3.90","USD","Jun 09, 2021","Jun 09, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","70,636.77","0.25","70,636.77","65,000.00","91412HNC3","US91412HNC33","-","106.78","United States","-","USD","4.82","3.65","1.00","May 15, 2032","5.00","4.82","-","3.65","4.82","3.65","USD","Sep 14, 2022","Sep 14, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","70,441.97","0.25","70,441.97","65,000.00","91412HLU5","US91412HLU58","-","106.48","United States","-","USD","4.99","3.88","1.00","May 15, 2033","5.00","5.55","-","3.71","4.82","3.71","USD","Feb 15, 2022","Feb 15, 2022"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","70,362.80","0.25","70,362.80","65,000.00","944514Z43","US944514Z433","-","106.58","United States","-","USD","5.23","3.79","1.00","Dec 01, 2032","5.00","5.23","-","3.79","5.23","3.79","USD","Nov 05, 2025","Nov 05, 2025"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","70,058.52","0.25","70,058.52","65,000.00","245505YB2","US245505YB26","-","106.31","United States","-","USD","4.90","3.76","1.00","Jun 15, 2032","5.00","4.90","-","3.76","4.90","3.76","USD","Mar 20, 2024","Mar 20, 2024"
"AUBURN ALA","Municipals","Fixed Income","69,765.22","0.25","69,765.22","65,000.00","050214BB0","US050214BB03","-","106.65","United States","-","USD","4.91","3.69","1.00","Jun 01, 2032","5.00","4.91","-","3.69","4.91","3.69","USD","Aug 12, 2026","Aug 12, 2026"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","69,214.25","0.25","69,214.25","65,000.00","88213ASS5","US88213ASS59","-","104.59","United States","-","USD","5.63","4.35","1.00","May 15, 2035","5.00","6.87","-","4.08","4.80","4.08","USD","Oct 18, 2022","Oct 01, 2022"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","68,952.03","0.25","68,952.03","65,000.00","66285WS56","US66285WS566","-","104.83","United States","-","USD","4.56","3.97","1.00","Jan 01, 2032","5.00","4.55","-","3.97","4.55","3.97","USD","Oct 08, 2024","Oct 08, 2024"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","68,893.09","0.25","68,893.09","65,000.00","63968A4K8","US63968A4K88","-","104.74","United States","-","USD","3.92","3.99","1.00","Jan 01, 2032","5.00","4.55","-","3.78","3.78","3.78","USD","Oct 07, 2021","Oct 07, 2021"
"BATTERY PK CITY AUTH N Y REV","Government Related","Fixed Income","66,392.87","0.24","66,392.87","60,000.00","07133AJX1","US07133AJX19","-","108.57","United States","-","USD","5.16","3.43","1.00","Nov 01, 2032","5.00","5.17","-","3.43","5.17","3.43","USD","Aug 03, 2023","Aug 03, 2023"
"FAIRFAX CNTY VA","Government Related","Fixed Income","65,827.34","0.24","65,827.34","65,000.00","30382ALA8","US30382ALA87","-","101.27","United States","-","USD","4.71","3.76","1.00","Oct 01, 2032","4.00","5.30","-","3.69","4.09","3.69","USD","Feb 09, 2021","Feb 09, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","65,625.51","0.24","65,625.51","65,000.00","30382AMR0","US30382AMR04","-","100.96","United States","-","USD","5.60","3.84","1.00","Oct 01, 2033","4.00","6.06","-","3.80","4.90","3.80","USD","Feb 02, 2023","Feb 02, 2023"
"WISCONSIN ST","Government Related","Fixed Income","65,460.22","0.23","65,460.22","60,000.00","97705MV51","US97705MV512","-","107.02","United States","-","USD","4.79","3.60","1.00","May 01, 2032","5.00","4.79","-","3.60","4.79","3.60","USD","Feb 05, 2026","Feb 05, 2026"
"CONNECTICUT ST","Government Related","Fixed Income","65,222.07","0.23","65,222.07","60,000.00","20772KC56","US20772KC567","-","107.04","United States","-","USD","5.23","3.71","1.00","Dec 01, 2032","5.00","5.23","-","3.71","5.23","3.71","USD","May 07, 2025","May 07, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","64,856.34","0.23","64,856.34","60,000.00","13068XEV7","US13068XEV73","-","106.01","United States","-","USD","5.17","4.07","1.00","May 01, 2034","5.00","6.20","-","3.79","4.78","3.79","USD","Apr 20, 2022","Apr 20, 2022"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","64,807.96","0.23","64,807.96","60,000.00","746189E70","US746189E702","-","106.76","United States","-","USD","4.94","3.68","1.00","Jul 01, 2032","5.00","4.95","-","3.68","4.95","3.68","USD","Apr 02, 2024","Apr 02, 2024"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","64,491.22","0.23","64,491.22","60,000.00","346843YC3","US346843YC30","-","105.76","United States","-","USD","5.02","3.89","1.00","Aug 15, 2032","5.00","5.01","-","3.89","5.01","3.89","USD","May 27, 2026","May 15, 2026"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","64,439.40","0.23","64,439.40","60,000.00","59333MX42","US59333MX424","-","105.31","United States","-","USD","4.78","3.93","1.00","May 01, 2032","5.00","4.77","-","3.93","4.77","3.93","USD","Feb 04, 2025","Feb 04, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","64,412.86","0.23","64,412.86","60,000.00","92778VLU0","US92778VLU07","-","106.52","United States","-","USD","4.65","3.64","1.00","Feb 01, 2032","5.00","4.65","-","3.64","4.65","3.64","USD","Jun 01, 2022","Jun 01, 2022"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","64,180.17","0.23","64,180.17","60,000.00","167736Y50","US167736Y500","-","104.87","United States","-","USD","5.14","4.09","1.00","Nov 01, 2032","5.00","5.13","-","4.09","5.13","4.09","USD","Sep 25, 2024","Sep 25, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","64,162.80","0.23","64,162.80","60,000.00","64990KGD9","US64990KGD90","-","106.72","United States","-","USD","4.77","3.63","1.00","Mar 15, 2032","5.00","4.77","-","3.63","4.77","3.63","USD","Mar 27, 2025","Mar 27, 2025"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","64,078.49","0.23","64,078.49","60,000.00","373586GE0","US373586GE01","-","105.55","United States","-","USD","4.32","3.91","1.00","Jul 01, 2032","5.00","4.94","-","3.71","4.18","3.71","USD","Nov 04, 2021","Nov 04, 2021"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","63,964.58","0.23","63,964.58","60,000.00","45528VGR4","US45528VGR42","-","105.55","United States","-","USD","4.60","3.83","1.00","Jan 15, 2032","5.00","4.60","-","3.83","4.60","3.83","USD","Nov 18, 2025","Nov 18, 2025"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","63,938.11","0.23","63,938.11","60,000.00","521841N85","US521841N858","-","105.92","United States","-","USD","5.06","3.86","1.00","Aug 15, 2032","5.00","5.06","-","3.86","5.06","3.86","USD","Oct 17, 2024","Oct 01, 2024"
"NEW YORK N Y","Government Related","Fixed Income","63,875.46","0.23","63,875.46","60,000.00","64966SKJ4","US64966SKJ41","-","105.63","United States","-","USD","5.02","3.91","1.00","Aug 01, 2032","5.00","5.02","-","3.91","5.02","3.91","USD","Mar 20, 2025","Mar 20, 2025"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","63,737.79","0.23","63,737.79","60,000.00","155498NW4","US155498NW40","-","104.98","United States","-","USD","4.56","3.94","1.00","Jan 01, 2032","5.00","4.56","-","3.94","4.56","3.94","USD","Dec 16, 2025","Dec 01, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","63,614.90","0.23","63,614.90","60,000.00","850001AJ7","US850001AJ71","-","105.39","United States","-","USD","5.06","3.96","1.00","Aug 15, 2032","5.00","5.05","-","3.96","5.05","3.96","USD","Feb 23, 2023","Feb 15, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","63,550.65","0.23","63,550.65","60,000.00","70914PY55","US70914PY559","-","105.92","United States","-","USD","5.42","4.02","1.00","Oct 01, 2033","5.00","5.91","-","3.88","5.18","3.88","USD","Sep 22, 2022","Sep 22, 2022"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","63,537.85","0.23","63,537.85","60,000.00","88283KBR8","US88283KBR86","-","105.26","United States","-","USD","5.06","3.99","1.00","Aug 15, 2032","5.00","5.05","-","3.99","5.05","3.99","USD","Aug 07, 2024","Aug 07, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","63,518.67","0.23","63,518.67","60,000.00","2350365Z9","US2350365Z94","-","103.78","United States","-","USD","4.01","4.29","1.00","Nov 01, 2032","5.00","5.12","-","3.99","3.61","3.99","USD","Aug 12, 2020","Aug 01, 2020"
"DALLAS TEX","Government Related","Fixed Income","63,445.80","0.23","63,445.80","60,000.00","235219XK3","US235219XK32","-","105.10","United States","-","USD","4.69","3.94","1.00","Feb 15, 2032","5.00","4.68","-","3.94","4.68","3.94","USD","Apr 30, 2024","Apr 30, 2024"
"ANCHORAGE ALASKA","Government Related","Fixed Income","63,182.80","0.23","63,182.80","60,000.00","033162KA5","US033162KA50","-","104.89","United States","-","USD","5.96","4.33","1.00","Sep 01, 2035","5.00","7.16","-","4.06","5.09","4.06","USD","Dec 15, 2022","Dec 15, 2022"
"WASHINGTON ST","Government Related","Fixed Income","63,013.75","0.23","63,013.75","60,000.00","93974EVD5","US93974EVD56","-","104.19","United States","-","USD","5.81","4.45","1.00","Feb 01, 2036","5.00","7.39","-","4.12","4.63","4.12","USD","Feb 23, 2022","Feb 23, 2022"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","62,983.62","0.23","62,983.62","60,000.00","419722Y56","US419722Y563","-","104.56","United States","-","USD","3.81","4.12","1.00","Sep 01, 2032","5.00","5.09","-","3.74","3.53","3.74","USD","Nov 04, 2020","Nov 04, 2020"
"ILLINOIS ST","Government Related","Fixed Income","61,988.98","0.22","61,988.98","60,000.00","452153AL3","US452153AL37","-","102.90","United States","-","USD","4.21","4.39","1.00","Mar 01, 2032","5.00","4.70","-","4.27","3.93","4.27","USD","Mar 24, 2021","Mar 24, 2021"
"GEORGIA ST","Government Related","Fixed Income","61,391.91","0.22","61,391.91","60,000.00","373385RA3","US373385RA39","-","101.41","United States","-","USD","5.38","3.74","1.00","Dec 01, 2032","4.00","5.38","-","3.74","5.38","3.74","USD","Jul 09, 2026","Jul 09, 2026"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","60,163.77","0.22","60,163.77","55,000.00","425507PT1","US425507PT15","-","107.72","United States","-","USD","5.24","3.59","1.00","Dec 01, 2032","5.00","5.24","-","3.59","5.24","3.59","USD","Sep 26, 2024","Sep 26, 2024"
"FOLSOM CORDOVA CALIF UNI SCH DIST","Municipals","Fixed Income","59,758.59","0.21","59,758.59","75,000.00","34440TBA0","US34440TBA07","-","79.68","United States","-","USD","5.89","3.82","1.00","Oct 01, 2032","0.00","5.78","-","3.82","5.78","3.82","USD","Nov 08, 2007","Nov 08, 2007"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","59,529.73","0.21","59,529.73","55,000.00","91412HLV3","US91412HLV32","-","106.35","United States","-","USD","5.19","4.02","1.00","May 15, 2034","5.00","6.24","-","3.74","4.82","3.74","USD","Feb 15, 2022","Feb 15, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","59,470.88","0.21","59,470.88","55,000.00","592030Q45","US592030Q459","-","106.24","United States","-","USD","4.82","3.76","1.00","May 15, 2032","5.00","4.82","-","3.76","4.82","3.76","USD","Feb 16, 2024","Feb 16, 2024"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","59,173.30","0.21","59,173.30","55,000.00","161036WU8","US161036WU89","-","106.34","United States","-","USD","4.94","3.76","1.00","Jul 01, 2032","5.00","4.94","-","3.76","4.94","3.76","USD","Jun 11, 2025","Jun 11, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","59,133.76","0.21","59,133.76","55,000.00","1994922S7","US1994922S79","-","106.88","United States","-","USD","5.07","3.69","1.00","Aug 15, 2032","5.00","5.07","-","3.69","5.07","3.69","USD","May 17, 2023","May 17, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","59,024.18","0.21","59,024.18","55,000.00","59261A3B1","US59261A3B11","-","105.43","United States","-","USD","5.18","3.99","1.00","Nov 15, 2032","5.00","5.18","-","3.99","5.18","3.99","USD","Oct 29, 2024","Oct 29, 2024"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","58,850.44","0.21","58,850.44","55,000.00","478740WQ2","US478740WQ23","-","106.99","United States","-","USD","5.19","3.69","1.00","Oct 01, 2032","5.00","5.19","-","3.69","5.19","3.69","USD","Mar 07, 2023","Mar 07, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","58,823.00","0.21","58,823.00","55,000.00","5918523Z9","US5918523Z94","-","106.53","United States","-","USD","4.73","3.66","1.00","Mar 01, 2032","5.00","4.73","-","3.66","4.73","3.66","USD","Jun 15, 2023","Jun 15, 2023"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","58,572.52","0.21","58,572.52","55,000.00","05922KW47","US05922KW474","-","105.25","United States","-","USD","5.43","4.20","1.00","Jul 01, 2034","5.00","6.35","-","3.97","4.93","3.97","USD","Sep 13, 2022","Sep 13, 2022"
"COLUMBUS OHIO","Government Related","Fixed Income","58,368.67","0.21","58,368.67","55,000.00","199492T41","US199492T411","-","106.12","United States","-","USD","4.99","3.92","1.00","Apr 01, 2033","5.00","5.55","-","3.76","4.81","3.76","USD","May 17, 2022","May 17, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","58,103.36","0.21","58,103.36","55,000.00","544532QA5","US544532QA53","-","104.39","United States","-","USD","4.93","4.13","1.00","Jul 01, 2032","5.00","4.93","-","4.13","4.93","4.13","USD","Jun 18, 2025","Jun 18, 2025"
"PORT AUTH N Y & N J","Government Related","Fixed Income","57,978.52","0.21","57,978.52","60,000.00","73358XED0","US73358XED03","-","95.63","United States","-","USD","5.50","3.80","1.00","Dec 01, 2032","3.00","5.50","-","3.80","5.50","3.80","USD","May 19, 2022","May 19, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","57,940.48","0.21","57,940.48","55,000.00","45506EFD0","US45506EFD04","-","104.51","United States","-","USD","5.43","4.35","1.00","Feb 01, 2035","5.00","6.75","-","4.05","4.63","4.05","USD","Mar 02, 2022","Mar 02, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","55,905.56","0.20","55,905.56","55,000.00","517845KD4","US517845KD47","-","100.31","United States","-","USD","4.26","3.94","1.00","Jun 01, 2032","4.00","4.96","-","3.91","3.34","3.91","USD","Jul 16, 2020","Jul 16, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","55,602.35","0.20","55,602.35","55,000.00","544647ES5","US544647ES59","-","100.10","United States","-","USD","6.82","3.99","1.00","Jul 01, 2036","4.00","7.93","-","3.98","4.65","3.98","USD","Nov 10, 2021","Nov 10, 2021"
"WAKE CNTY N C","Government Related","Fixed Income","54,708.57","0.20","54,708.57","50,000.00","930864HD8","US930864HD84","-","107.33","United States","-","USD","4.79","3.54","1.00","May 01, 2032","5.00","4.79","-","3.54","4.79","3.54","USD","Apr 18, 2023","Apr 18, 2023"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","54,703.94","0.20","54,703.94","55,000.00","499815C63","US499815C630","-","99.46","United States","-","USD","6.45","4.08","1.00","Apr 01, 2035","4.00","7.14","-","4.08","7.14","4.08","USD","Apr 19, 2021","Apr 19, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","54,335.98","0.20","54,335.98","50,000.00","91412HNN9","US91412HNN97","-","106.78","United States","-","USD","4.82","3.65","1.00","May 15, 2032","5.00","4.82","-","3.65","4.82","3.65","USD","Feb 22, 2023","Feb 22, 2023"
"GEORGIA ST","Government Related","Fixed Income","54,274.80","0.19","54,274.80","50,000.00","373385KF9","US373385KF98","-","107.30","United States","-","USD","4.95","3.58","1.00","Jul 01, 2032","5.00","4.95","-","3.58","4.95","3.58","USD","Jul 07, 2022","Jul 07, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","54,141.96","0.19","54,141.96","50,000.00","49151F2J8","US49151F2J84","-","106.20","United States","-","USD","5.15","3.85","1.00","Nov 01, 2032","5.00","5.15","-","3.85","5.15","3.85","USD","May 01, 2024","May 01, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","54,110.56","0.19","54,110.56","50,000.00","54438CZH8","US54438CZH86","-","107.39","United States","-","USD","5.19","3.76","1.00","Aug 01, 2033","5.00","5.76","-","3.58","5.03","3.58","USD","Sep 29, 2022","Sep 29, 2022"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","54,060.44","0.19","54,060.44","50,000.00","567505SS2","US567505SS22","-","106.87","United States","-","USD","4.94","3.66","1.00","Jul 01, 2032","5.00","4.95","-","3.66","4.95","3.66","USD","May 07, 2025","May 07, 2025"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","53,976.04","0.19","53,976.04","50,000.00","584002YR4","US584002YR44","-","107.53","United States","-","USD","5.11","3.58","1.00","Sep 01, 2032","5.00","5.11","-","3.58","5.11","3.58","USD","Sep 01, 2022","Sep 01, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","53,846.39","0.19","53,846.39","50,000.00","89602HEY9","US89602HEY99","-","105.80","United States","-","USD","4.91","3.92","1.00","Nov 15, 2032","5.00","5.18","-","3.84","4.81","3.84","USD","Nov 01, 2022","Nov 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","53,805.43","0.19","53,805.43","50,000.00","64972H7A4","US64972H7A42","-","106.56","United States","-","USD","5.16","3.89","1.00","Jul 15, 2033","5.00","5.71","-","3.73","4.98","3.73","USD","Jul 28, 2022","Jul 28, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","53,796.08","0.19","53,796.08","50,000.00","796269L48","US796269L482","-","106.95","United States","-","USD","5.07","3.67","1.00","Aug 15, 2032","5.00","5.07","-","3.67","5.07","3.67","USD","Aug 04, 2022","Aug 01, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","53,643.76","0.19","53,643.76","50,000.00","5861452C7","US5861452C72","-","105.20","United States","-","USD","4.16","3.95","1.00","May 01, 2032","5.00","4.77","-","3.75","4.01","3.75","USD","Aug 05, 2021","Aug 05, 2021"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","53,604.62","0.19","53,604.62","50,000.00","67920Q7H5","US67920Q7H59","-","107.21","United States","-","USD","5.19","3.65","1.00","Oct 01, 2032","5.00","5.19","-","3.65","5.19","3.65","USD","Dec 17, 2025","Dec 17, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","53,504.31","0.19","53,504.31","50,000.00","13063DLL0","US13063DLL00","-","107.01","United States","-","USD","4.81","3.58","1.00","Apr 01, 2032","5.00","4.81","-","3.58","4.81","3.58","USD","Mar 14, 2019","Mar 14, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","53,478.59","0.19","53,478.59","50,000.00","45506EFA6","US45506EFA64","-","106.12","United States","-","USD","4.65","3.72","1.00","Feb 01, 2032","5.00","4.65","-","3.72","4.65","3.72","USD","Mar 02, 2022","Mar 02, 2022"
"SOUTHWEST TEX INDPT SCH DIST","Municipals","Fixed Income","53,453.76","0.19","53,453.76","50,000.00","845267C43","US845267C437","-","106.07","United States","-","USD","4.65","3.73","1.00","Feb 01, 2032","5.00","4.65","-","3.73","4.65","3.73","USD","Aug 01, 2023","Aug 01, 2023"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","53,446.33","0.19","53,446.33","50,000.00","684517SQ9","US684517SQ98","-","106.06","United States","-","USD","5.03","3.83","1.00","Aug 01, 2032","5.00","5.02","-","3.83","5.02","3.83","USD","May 03, 2021","May 03, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","53,448.45","0.19","53,448.45","50,000.00","13063DWU8","US13063DWU89","-","104.81","United States","-","USD","3.89","4.10","1.00","Nov 01, 2032","5.00","5.13","-","3.72","3.61","3.72","USD","Sep 09, 2020","Sep 09, 2020"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","53,438.36","0.19","53,438.36","50,000.00","022447Y59","US022447Y590","-","106.24","United States","-","USD","4.69","3.71","1.00","Feb 15, 2032","5.00","4.68","-","3.71","4.68","3.71","USD","Aug 11, 2022","Aug 11, 2022"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","53,365.36","0.19","53,365.36","50,000.00","67910HSJ0","US67910HSJ04","-","105.48","United States","-","USD","4.57","3.84","1.00","Jan 01, 2032","5.00","4.56","-","3.84","4.56","3.84","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","53,357.50","0.19","53,357.50","50,000.00","13068XCD9","US13068XCD93","-","105.88","United States","-","USD","4.40","3.86","1.00","Aug 01, 2032","5.00","5.02","-","3.66","4.26","3.66","USD","Sep 29, 2022","Sep 29, 2022"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","53,344.39","0.19","53,344.39","50,000.00","842469BA5","US842469BA55","-","105.44","United States","-","USD","4.94","3.93","1.00","Jul 01, 2032","5.00","4.93","-","3.93","4.93","3.93","USD","May 09, 2023","May 09, 2023"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","53,284.36","0.19","53,284.36","50,000.00","167736W45","US167736W454","-","104.49","United States","-","USD","5.16","4.26","1.00","Nov 01, 2033","5.00","5.84","-","4.09","4.76","4.09","USD","May 09, 2023","May 09, 2023"
"DENTON TEX","Municipals","Fixed Income","53,168.97","0.19","53,168.97","50,000.00","248867HV8","US248867HV86","-","105.70","United States","-","USD","4.69","3.82","1.00","Feb 15, 2032","5.00","4.68","-","3.82","4.68","3.82","USD","Jul 16, 2024","Jun 01, 2024"
"NEW YORK CITY OF","Government Related","Fixed Income","53,146.22","0.19","53,146.22","50,000.00","64966SWG7","US64966SWG73","-","105.63","United States","-","USD","5.03","3.91","1.00","Aug 01, 2032","5.00","5.02","-","3.91","5.02","3.91","USD","Aug 13, 2026","Aug 13, 2026"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","52,914.56","0.19","52,914.56","50,000.00","5918523P1","US5918523P13","-","105.41","United States","-","USD","4.07","3.88","1.00","Mar 01, 2032","5.00","4.72","-","3.66","3.94","3.66","USD","Jun 15, 2023","Jun 15, 2023"
"NORTHERN ILL MUN PWR AGY PWR PROJ","Municipals","Fixed Income","52,785.35","0.19","52,785.35","50,000.00","665250DG8","US665250DG89","-","105.57","United States","-","USD","5.31","3.97","1.00","Dec 01, 2032","5.00","5.30","-","3.97","5.30","3.97","USD","Oct 01, 2026","Oct 01, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","52,674.94","0.19","52,674.94","50,000.00","49151FU81","US49151FU811","-","103.68","United States","-","USD","6.17","4.52","1.00","Jun 01, 2036","5.00","7.53","-","4.26","4.84","4.26","USD","Oct 05, 2022","Oct 05, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","52,637.16","0.19","52,637.16","50,000.00","13063DT99","US13063DT999","-","104.86","United States","-","USD","6.33","4.39","1.00","Sep 01, 2036","5.00","7.79","-","4.07","5.09","4.07","USD","Sep 20, 2022","Sep 20, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","52,566.69","0.19","52,566.69","50,000.00","45505MKK1","US45505MKK17","-","105.13","United States","-","USD","4.61","4.03","1.00","Oct 01, 2032","5.00","5.17","-","3.86","4.42","3.86","USD","Jul 06, 2021","Jul 06, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","52,479.19","0.19","52,479.19","50,000.00","64971XW53","US64971XW530","-","104.13","United States","-","USD","5.60","4.37","1.00","Aug 01, 2034","5.00","6.42","-","4.19","5.00","4.19","USD","Aug 02, 2022","Aug 02, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","51,479.86","0.18","51,479.86","50,000.00","79467BEV3","US79467BEV36","-","101.71","United States","-","USD","3.53","4.63","1.00","Jan 01, 2032","5.00","4.53","-","4.43","2.94","4.43","USD","Feb 02, 2023","Feb 02, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","50,757.05","0.18","50,757.05","50,000.00","542691EL0","US542691EL06","-","101.18","United States","-","USD","4.86","3.77","1.00","Sep 01, 2032","4.00","5.22","-","3.73","4.42","3.73","USD","Sep 30, 2021","Sep 30, 2021"
"CHICAGO ILL MET WTR RECLAMATION DI","Government Related","Fixed Income","49,363.33","0.18","49,363.33","45,000.00","167560MW8","US167560MW80","-","107.95","United States","-","USD","5.20","3.79","1.00","Dec 01, 2032","5.25","5.20","-","3.79","5.20","3.79","USD","Mar 21, 2007","Mar 21, 2007"
"NORTH CAROLINA ST","Government Related","Fixed Income","49,054.37","0.18","49,054.37","45,000.00","6582565X6","US6582565X64","-","107.34","United States","-","USD","4.87","3.56","1.00","Jun 01, 2032","5.00","4.87","-","3.56","4.87","3.56","USD","Nov 19, 2025","Nov 19, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","49,015.56","0.18","49,015.56","45,000.00","67766WU91","US67766WU917","-","107.26","United States","-","USD","5.23","3.67","1.00","Dec 01, 2032","5.00","5.24","-","3.67","5.24","3.67","USD","Dec 09, 2025","Dec 09, 2025"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","48,977.89","0.18","48,977.89","50,000.00","517845PQ0","US517845PQ05","-","96.62","United States","-","USD","7.30","4.43","1.00","Jun 01, 2036","4.00","7.80","-","4.43","7.80","4.43","USD","Mar 03, 2022","Mar 03, 2022"
"DISTRICT COLUMBIA","Government Related","Fixed Income","48,673.78","0.17","48,673.78","45,000.00","25476FK56","US25476FK563","-","106.50","United States","-","USD","4.86","3.72","1.00","Jun 01, 2032","5.00","4.86","-","3.72","4.86","3.72","USD","Mar 03, 2026","Mar 03, 2026"
"JOHNSON CNTY KANS UNI SCH DIST NO","Municipals","Fixed Income","48,462.86","0.17","48,462.86","45,000.00","478740XL2","US478740XL27","-","106.99","United States","-","USD","5.16","3.69","1.00","Oct 01, 2032","5.00","5.16","-","3.69","5.16","3.69","USD","Aug 11, 2026","Aug 11, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","48,454.06","0.17","48,454.06","45,000.00","57582RVD5","US57582RVD50","-","107.26","United States","-","USD","5.11","3.63","1.00","Sep 01, 2032","5.00","5.11","-","3.63","5.11","3.63","USD","Sep 05, 2018","Sep 05, 2018"
"ATLANTA GA","Government Related","Fixed Income","48,337.03","0.17","48,337.03","45,000.00","047772J66","US047772J668","-","105.75","United States","-","USD","6.03","4.24","1.00","Dec 01, 2035","5.00","7.25","-","3.94","5.22","3.94","USD","Nov 03, 2022","Nov 03, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","48,172.35","0.17","48,172.35","45,000.00","64465QRC2","US64465QRC23","-","106.41","United States","-","USD","5.06","3.77","1.00","Aug 15, 2032","5.00","5.06","-","3.77","5.06","3.77","USD","Aug 07, 2024","Aug 07, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","48,144.99","0.17","48,144.99","45,000.00","606092LZ5","US606092LZ58","-","105.74","United States","-","USD","4.57","3.78","1.00","Jan 01, 2032","5.00","4.56","-","3.78","4.56","3.78","USD","Oct 17, 2023","Oct 17, 2023"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","48,104.44","0.17","48,104.44","45,000.00","735389T32","US735389T329","-","106.07","United States","-","USD","5.03","3.83","1.00","Aug 01, 2032","5.00","5.02","-","3.83","5.02","3.83","USD","Aug 11, 2022","Aug 11, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","48,034.56","0.17","48,034.56","45,000.00","13034A2D1","US13034A2D16","-","106.74","United States","-","USD","6.17","4.17","1.00","Oct 01, 2036","5.00","7.90","-","3.74","5.19","3.74","USD","Jan 31, 2023","Jan 31, 2023"
"UKIAH CALIF UNI SCH DIST","Municipals","Fixed Income","47,880.86","0.17","47,880.86","60,000.00","903698DF2","US903698DF28","-","79.80","United States","-","USD","5.73","3.91","1.00","Aug 01, 2032","0.00","5.61","-","3.91","5.61","3.91","USD","Dec 06, 2007","Dec 06, 2007"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","47,845.43","0.17","47,845.43","45,000.00","45505MNP7","US45505MNP76","-","106.32","United States","-","USD","5.19","3.81","1.00","Oct 01, 2032","5.00","5.19","-","3.81","5.19","3.81","USD","Aug 01, 2023","Aug 01, 2023"
"NEW YORK CITY OF","Government Related","Fixed Income","47,792.44","0.17","47,792.44","45,000.00","64966STF3","-","-","105.37","United States","-","USD","4.65","3.87","1.00","Feb 01, 2032","5.00","4.64","-","3.87","4.64","3.87","USD","Apr 09, 2026","Apr 09, 2026"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","47,744.96","0.17","47,744.96","45,000.00","181000ST8","US181000ST88","-","104.85","United States","-","USD","5.46","4.26","1.00","Jul 01, 2034","5.00","6.34","-","4.04","4.93","4.04","USD","May 10, 2022","May 10, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","47,696.56","0.17","47,696.56","45,000.00","682001HW5","US682001HW58","-","105.16","United States","-","USD","4.85","4.07","1.00","Feb 01, 2033","5.00","5.38","-","3.92","4.64","3.92","USD","Oct 04, 2022","Oct 04, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","47,669.73","0.17","47,669.73","45,000.00","59334DPW8","US59334DPW82","-","105.93","United States","-","USD","5.18","3.88","1.00","Oct 01, 2032","5.00","5.18","-","3.88","5.18","3.88","USD","Dec 04, 2025","Dec 04, 2025"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","47,615.04","0.17","47,615.04","45,000.00","05922KW54","US05922KW540","-","104.56","United States","-","USD","5.79","4.37","1.00","Jul 01, 2035","5.00","7.00","-","4.10","4.93","4.10","USD","Sep 13, 2022","Sep 13, 2022"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","47,563.50","0.17","47,563.50","45,000.00","249164RM8","US249164RM83","-","104.86","United States","-","USD","6.21","4.39","1.00","Aug 01, 2036","5.00","7.71","-","4.05","5.01","4.05","USD","May 05, 2022","May 05, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","47,539.12","0.17","47,539.12","45,000.00","544532HQ0","US544532HQ07","-","104.39","United States","-","USD","4.93","4.13","1.00","Jul 01, 2032","5.00","4.93","-","4.13","4.93","4.13","USD","Nov 01, 2023","Nov 01, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","47,500.43","0.17","47,500.43","45,000.00","79625GEL3","US79625GEL32","-","104.72","United States","-","USD","4.87","4.14","1.00","Feb 01, 2033","5.00","5.38","-","4.01","4.63","4.01","USD","Feb 15, 2022","Jan 01, 2022"
"MARYLAND ST","Government Related","Fixed Income","47,381.43","0.17","47,381.43","45,000.00","574193TF5","US574193TF52","-","104.46","United States","-","USD","3.72","4.13","1.00","Aug 01, 2032","5.00","5.01","-","3.74","3.45","3.74","USD","Aug 05, 2020","Aug 05, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","47,280.61","0.17","47,280.61","45,000.00","45528UZ61","US45528UZ614","-","104.22","United States","-","USD","5.46","4.39","1.00","Feb 01, 2035","5.00","6.75","-","4.11","4.63","4.11","USD","Feb 15, 2022","Feb 24, 2022"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","45,016.98","0.16","45,016.98","55,000.00","92817RBH2","US92817RBH21","-","81.43","United States","-","USD","6.60","5.08","1.00","Jan 15, 2034","2.00","6.55","-","5.08","6.55","5.08","USD","Feb 08, 2022","Feb 08, 2022"
"ELK GROVE CALIF UNI SCH DIST S","Municipals","Fixed Income","43,912.06","0.16","43,912.06","40,000.00","287290MM9","US287290MM93","-","108.11","United States","-","USD","5.24","3.52","1.00","Dec 01, 2032","5.00","5.24","-","3.52","5.24","3.52","USD","Jul 13, 2023","Jul 13, 2023"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","43,604.14","0.16","43,604.14","40,000.00","91412HWT6","-","-","107.12","United States","-","USD","5.19","3.69","1.00","Nov 15, 2032","5.00","5.19","-","3.69","5.19","3.69","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","43,537.04","0.16","43,537.04","40,000.00","64972JSQ2","US64972JSQ21","-","106.76","United States","-","USD","5.15","3.75","1.00","Nov 01, 2032","5.00","5.15","-","3.75","5.15","3.75","USD","Apr 01, 2025","Apr 01, 2025"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","43,525.02","0.16","43,525.02","40,000.00","1610375H5","US1610375H50","-","107.15","United States","-","USD","5.23","3.69","1.00","Dec 01, 2032","5.00","5.24","-","3.69","5.24","3.69","USD","Apr 24, 2024","Apr 24, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","43,472.78","0.16","43,472.78","40,000.00","13067WTS1","US13067WTS16","-","107.02","United States","-","USD","5.63","3.98","1.00","Dec 01, 2034","5.00","6.62","-","3.72","5.23","3.72","USD","Sep 22, 2022","Sep 22, 2022"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","43,343.30","0.16","43,343.30","40,000.00","927793P60","US927793P609","-","106.47","United States","-","USD","4.82","3.71","1.00","May 15, 2032","5.00","4.82","-","3.71","4.82","3.71","USD","Mar 16, 2022","Mar 16, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","43,333.70","0.16","43,333.70","40,000.00","71884AK40","US71884AK406","-","107.08","United States","-","USD","4.95","3.62","1.00","Jul 01, 2032","5.00","4.95","-","3.62","4.95","3.62","USD","Aug 03, 2022","Aug 03, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","43,239.00","0.16","43,239.00","40,000.00","25477GVP7","US25477GVP70","-","106.43","United States","-","USD","5.44","3.96","1.00","Dec 01, 2033","5.00","5.94","-","3.82","5.23","3.82","USD","Sep 07, 2022","Sep 07, 2022"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","43,160.86","0.15","43,160.86","40,000.00","65887PZN8","US65887PZN85","-","106.24","United States","-","USD","4.86","3.77","1.00","Jun 01, 2032","5.00","4.86","-","3.77","4.86","3.77","USD","Oct 15, 2025","Oct 15, 2025"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","43,143.51","0.15","43,143.51","40,000.00","48542R4Z4","US48542R4Z47","-","105.93","United States","-","USD","4.79","3.81","1.00","May 01, 2032","5.00","4.78","-","3.81","4.78","3.81","USD","May 12, 2026","May 12, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","43,126.19","0.15","43,126.19","40,000.00","928173CK7","US928173CK72","-","106.98","United States","-","USD","5.03","3.66","1.00","Aug 01, 2032","5.00","5.03","-","3.66","5.03","3.66","USD","Jun 12, 2024","Jun 12, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","43,105.84","0.15","43,105.84","40,000.00","1810592J4","US1810592J44","-","106.22","United States","-","USD","5.05","4.18","1.00","Jun 15, 2033","5.25","5.58","-","4.02","4.86","4.02","USD","Jul 13, 2022","Jul 13, 2022"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","43,103.18","0.15","43,103.18","40,000.00","495290HE1","US495290HE16","-","106.51","United States","-","USD","4.57","3.63","1.00","Jan 01, 2032","5.00","4.57","-","3.63","4.57","3.63","USD","Nov 25, 2025","Nov 25, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","43,046.87","0.15","43,046.87","40,000.00","25477GVQ5","US25477GVQ53","-","105.95","United States","-","USD","5.70","4.13","1.00","Dec 01, 2034","5.00","6.61","-","3.90","5.22","3.90","USD","Sep 07, 2022","Sep 07, 2022"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","43,042.15","0.15","43,042.15","40,000.00","494656W80","US494656W805","-","105.94","United States","-","USD","4.95","3.91","1.00","Dec 01, 2032","5.00","5.22","-","3.82","4.86","3.82","USD","Aug 30, 2022","Aug 30, 2022"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","43,003.29","0.15","43,003.29","40,000.00","23503CCS4","US23503CCS44","-","105.42","United States","-","USD","5.15","3.99","1.00","Nov 01, 2032","5.00","5.14","-","3.99","5.14","3.99","USD","Sep 12, 2023","Sep 01, 2023"
"OREGON ST","Government Related","Fixed Income","42,985.42","0.15","42,985.42","40,000.00","68609T6T0","US68609T6T09","-","105.80","United States","-","USD","5.29","4.11","1.00","Jun 01, 2034","5.00","6.27","-","3.85","4.86","3.85","USD","May 17, 2022","May 17, 2022"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","42,924.47","0.15","42,924.47","40,000.00","88213AST3","US88213AST33","-","105.33","United States","-","USD","5.81","4.56","1.00","May 15, 2036","5.25","7.42","-","4.18","4.77","4.18","USD","Oct 18, 2022","Oct 01, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","42,897.97","0.15","42,897.97","40,000.00","1810593C8","US1810593C81","-","105.77","United States","-","USD","4.90","3.86","1.00","Jun 15, 2032","5.00","4.89","-","3.86","4.89","3.86","USD","Jul 11, 2023","Jul 11, 2023"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","42,867.30","0.15","42,867.30","40,000.00","64711PKA7","US64711PKA74","-","105.50","United States","-","USD","5.31","4.15","1.00","Jun 01, 2034","5.00","6.27","-","3.91","4.85","3.91","USD","Mar 29, 2022","Mar 29, 2022"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","42,836.69","0.15","42,836.69","40,000.00","686507NK6","US686507NK62","-","107.09","United States","-","USD","5.19","3.67","1.00","Oct 01, 2032","5.00","5.19","-","3.67","5.19","3.67","USD","Feb 13, 2025","Feb 13, 2025"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","42,830.43","0.15","42,830.43","40,000.00","249182RJ7","US249182RJ78","-","105.19","United States","-","USD","6.03","4.31","1.00","Nov 15, 2035","5.00","7.20","-","4.03","5.17","4.03","USD","Jul 19, 2022","Jul 19, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","42,819.87","0.15","42,819.87","40,000.00","64465QNS1","US64465QNS11","-","106.41","United States","-","USD","5.06","3.77","1.00","Aug 15, 2032","5.00","5.06","-","3.77","5.06","3.77","USD","Aug 09, 2023","Aug 09, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","42,808.47","0.15","42,808.47","40,000.00","682001JG8","US682001JG80","-","106.19","United States","-","USD","4.65","3.71","1.00","Feb 01, 2032","5.00","4.65","-","3.71","4.65","3.71","USD","Nov 07, 2023","Nov 07, 2023"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","42,652.92","0.15","42,652.92","40,000.00","67759HRL0","US67759HRL05","-","106.63","United States","-","USD","5.19","3.76","1.00","Oct 01, 2032","5.00","5.19","-","3.76","5.19","3.76","USD","Oct 29, 2025","Oct 29, 2025"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","42,646.34","0.15","42,646.34","40,000.00","011415UP9","US011415UP94","-","105.98","United States","-","USD","5.06","3.85","1.00","Aug 15, 2032","5.00","5.06","-","3.85","5.06","3.85","USD","Aug 28, 2025","Aug 15, 2025"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","42,556.87","0.15","42,556.87","40,000.00","56041MYC2","US56041MYC27","-","106.38","United States","-","USD","5.19","3.80","1.00","Oct 01, 2032","5.00","5.19","-","3.80","5.19","3.80","USD","Aug 14, 2025","Aug 14, 2025"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","42,551.32","0.15","42,551.32","40,000.00","56041MVU5","US56041MVU51","-","106.38","United States","-","USD","5.19","3.80","1.00","Oct 01, 2032","5.00","5.19","-","3.80","5.19","3.80","USD","Feb 22, 2022","Feb 22, 2022"
"WASHINGTON ST","Government Related","Fixed Income","42,546.25","0.15","42,546.25","40,000.00","93974ERM0","US93974ERM02","-","105.53","United States","-","USD","4.41","3.93","1.00","Aug 01, 2032","5.00","5.02","-","3.74","4.26","3.74","USD","Aug 18, 2021","Aug 18, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","42,510.33","0.15","42,510.33","40,000.00","658268FD4","US658268FD44","-","105.86","United States","-","USD","4.73","3.79","1.00","Mar 01, 2032","5.00","4.72","-","3.79","4.72","3.79","USD","May 22, 2025","May 22, 2025"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","42,498.53","0.15","42,498.53","40,000.00","735389Y51","US735389Y519","-","105.83","United States","-","USD","4.73","3.80","1.00","Mar 01, 2032","5.00","4.72","-","3.80","4.72","3.80","USD","Aug 15, 2024","Aug 15, 2024"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","42,484.96","0.15","42,484.96","40,000.00","940094GD1","US940094GD11","-","106.21","United States","-","USD","5.19","3.83","1.00","Oct 01, 2032","5.00","5.18","-","3.83","5.18","3.83","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y","Government Related","Fixed Income","42,482.17","0.15","42,482.17","40,000.00","64966SLN4","US64966SLN44","-","105.37","United States","-","USD","4.65","3.87","1.00","Feb 01, 2032","5.00","4.64","-","3.87","4.64","3.87","USD","Apr 29, 2025","Apr 29, 2025"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","42,478.67","0.15","42,478.67","40,000.00","795604CF2","US795604CF22","-","105.36","United States","-","USD","5.06","4.14","1.00","Feb 01, 2034","5.00","6.09","-","3.88","4.64","3.88","USD","Jun 29, 2022","Jun 29, 2022"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","42,470.84","0.15","42,470.84","40,000.00","052414TV1","US052414TV11","-","104.29","United States","-","USD","3.99","4.20","1.00","Nov 15, 2032","5.00","5.17","-","3.86","3.65","3.86","USD","Nov 17, 2020","Nov 17, 2020"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","42,468.78","0.15","42,468.78","40,000.00","495080WJ8","US495080WJ81","-","104.51","United States","-","USD","6.51","4.44","1.00","Dec 01, 2036","5.00","7.85","-","4.16","5.21","4.16","USD","Mar 14, 2023","Mar 14, 2023"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","42,335.53","0.15","42,335.53","40,000.00","167736W52","US167736W520","-","103.76","United States","-","USD","5.52","4.44","1.00","Nov 01, 2034","5.00","6.50","-","4.24","4.76","4.24","USD","May 09, 2023","May 09, 2023"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","42,337.14","0.15","42,337.14","40,000.00","717096DC2","US717096DC23","-","105.20","United States","-","USD","4.89","4.06","1.00","Feb 15, 2033","5.00","5.42","-","3.92","4.68","3.92","USD","Feb 21, 2023","Feb 01, 2023"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","42,302.44","0.15","42,302.44","40,000.00","349515R24","US349515R248","-","105.12","United States","-","USD","4.04","3.93","1.00","Feb 15, 2032","5.00","4.68","-","3.72","3.90","3.72","USD","Jun 21, 2022","Jun 21, 2022"
"DALLAS TEX","Government Related","Fixed Income","42,297.20","0.15","42,297.20","40,000.00","235219WQ1","US235219WQ11","-","105.10","United States","-","USD","4.69","3.94","1.00","Feb 15, 2032","5.00","4.68","-","3.94","4.68","3.94","USD","Mar 26, 2024","Mar 26, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","42,257.15","0.15","42,257.15","40,000.00","79768HHG6","US79768HHG65","-","105.64","United States","-","USD","6.32","4.30","1.00","Oct 01, 2036","5.00","7.88","-","3.93","5.18","3.93","USD","Apr 19, 2023","Apr 19, 2023"
"FORT WORTH TEX","Municipals","Fixed Income","42,198.21","0.15","42,198.21","40,000.00","349426JH0","US349426JH09","-","105.08","United States","-","USD","4.72","3.95","1.00","Mar 01, 2032","5.00","4.72","-","3.95","4.72","3.95","USD","Jun 18, 2024","Jun 18, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","42,195.60","0.15","42,195.60","40,000.00","220245U51","US220245U513","-","104.43","United States","-","USD","4.97","4.13","1.00","Jul 15, 2032","5.00","4.96","-","4.13","4.96","4.13","USD","Jul 27, 2022","Jul 15, 2022"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","42,164.88","0.15","42,164.88","40,000.00","602409PC2","US602409PC25","-","105.41","United States","-","USD","4.59","3.98","1.00","Oct 01, 2032","5.00","5.18","-","3.80","4.42","3.80","USD","May 15, 2023","May 15, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","41,909.77","0.15","41,909.77","40,000.00","717893Y88","US717893Y884","-","103.11","United States","-","USD","6.26","4.60","1.00","Jun 01, 2036","5.00","7.52","-","4.37","4.83","4.37","USD","Aug 16, 2022","Aug 16, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","41,859.34","0.15","41,859.34","40,000.00","13063DTZ1","US13063DTZ14","-","104.23","United States","-","USD","3.33","4.12","1.00","Mar 01, 2032","5.00","4.71","-","3.67","3.12","3.67","USD","Mar 19, 2020","Mar 19, 2020"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","41,857.74","0.15","41,857.74","40,000.00","452227UH2","US452227UH23","-","103.17","United States","-","USD","4.89","4.36","1.00","Jun 15, 2032","5.00","4.87","-","4.36","4.87","4.36","USD","Feb 14, 2024","Feb 14, 2024"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","41,828.71","0.15","41,828.71","45,000.00","574300NA3","US574300NA38","-","92.20","United States","-","USD","5.15","4.56","1.00","Jul 01, 2032","3.00","5.14","-","4.56","5.14","4.56","USD","Apr 07, 2021","Apr 07, 2021"
"ILLINOIS ST","Government Related","Fixed Income","41,445.98","0.15","41,445.98","40,000.00","452153QT9","US452153QT98","-","103.61","United States","-","USD","4.80","4.26","1.00","Apr 01, 2032","5.00","4.79","-","4.26","4.79","4.26","USD","Apr 14, 2026","Apr 14, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","40,723.02","0.15","40,723.02","40,000.00","592112VS2","US592112VS20","-","100.81","United States","-","USD","4.66","3.83","1.00","Jan 01, 2032","4.00","4.65","-","3.83","4.65","3.83","USD","Aug 04, 2022","Aug 04, 2022"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","40,475.67","0.15","40,475.67","40,000.00","720424B74","US720424B741","-","99.84","United States","-","USD","4.76","4.03","1.00","Dec 01, 2032","4.00","5.35","-","4.03","5.35","4.03","USD","Nov 02, 2020","Nov 02, 2020"
"ALVORD CALIF UNI SCH DIST","Municipals","Fixed Income","40,037.89","0.14","40,037.89","50,000.00","022555UJ3","US022555UJ32","-","80.08","United States","-","USD","5.73","3.85","1.00","Aug 01, 2032","0.00","5.62","-","3.85","5.62","3.85","USD","Jun 15, 2011","Jun 15, 2011"
"MASSACHUSETTS ST","Government Related","Fixed Income","38,185.88","0.14","38,185.88","35,000.00","57582TFS6","US57582TFS69","-","107.44","United States","-","USD","5.24","3.64","1.00","Dec 01, 2032","5.00","5.24","-","3.64","5.24","3.64","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","38,094.91","0.14","38,094.91","35,000.00","64971X4U9","US64971X4U99","-","106.76","United States","-","USD","5.15","3.75","1.00","Nov 01, 2032","5.00","5.15","-","3.75","5.15","3.75","USD","Feb 28, 2023","Feb 28, 2023"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","38,086.50","0.14","38,086.50","35,000.00","575579R90","US575579R900","-","107.57","United States","-","USD","4.95","3.53","1.00","Jul 01, 2032","5.00","4.95","-","3.53","4.95","3.53","USD","Mar 29, 2023","Mar 29, 2023"
"UNIV PITTSBURGH OF THE COMWLTH","Government Related","Fixed Income","38,086.89","0.14","38,086.89","35,000.00","91335VKZ8","US91335VKZ84","-","106.51","United States","-","USD","4.63","3.69","1.00","Apr 15, 2032","5.00","4.74","-","3.65","4.61","3.65","USD","Dec 09, 2025","Dec 09, 2025"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","38,057.75","0.14","38,057.75","35,000.00","48542R2P8","US48542R2P82","-","106.65","United States","-","USD","4.78","3.67","1.00","May 01, 2032","5.00","4.78","-","3.67","4.78","3.67","USD","Jan 29, 2026","Jan 29, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","38,018.76","0.14","38,018.76","35,000.00","67766WG89","US67766WG890","-","106.95","United States","-","USD","4.86","3.63","1.00","Jun 01, 2032","5.00","4.87","-","3.63","4.87","3.63","USD","May 03, 2023","May 03, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","37,935.71","0.14","37,935.71","35,000.00","57582TJA1","US57582TJA16","-","107.14","United States","-","USD","4.95","3.61","1.00","Jul 01, 2032","5.00","4.95","-","3.61","4.95","3.61","USD","Apr 30, 2026","Apr 29, 2026"
"RIVERSIDE CALIF UNI SCH DIST","Municipals","Fixed Income","37,873.70","0.14","37,873.70","35,000.00","769059C38","US769059C380","-","107.38","United States","-","USD","5.58","4.00","1.00","Aug 01, 2035","5.00","7.12","-","3.59","5.03","3.59","USD","Feb 14, 2023","Feb 14, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","37,842.03","0.14","37,842.03","35,000.00","9771234R6","US9771234R69","-","106.87","United States","-","USD","4.94","3.66","1.00","Jul 01, 2032","5.00","4.95","-","3.66","4.95","3.66","USD","Apr 09, 2024","Apr 09, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","37,811.07","0.14","37,811.07","35,000.00","57582TAA0","US57582TAA07","-","107.20","United States","-","USD","5.03","3.62","1.00","Aug 01, 2032","5.00","5.03","-","3.62","5.03","3.62","USD","Sep 12, 2024","Sep 12, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","37,804.64","0.14","37,804.64","35,000.00","207758T94","US207758T944","-","106.76","United States","-","USD","4.94","3.68","1.00","Jul 01, 2032","5.00","4.95","-","3.68","4.95","3.68","USD","Dec 19, 2024","Dec 19, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","37,784.39","0.14","37,784.39","35,000.00","425507NK2","US425507NK24","-","106.29","United States","-","USD","5.68","4.09","1.00","Dec 01, 2034","5.00","6.61","-","3.84","5.23","3.84","USD","Oct 27, 2022","Oct 27, 2022"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","37,729.95","0.14","37,729.95","35,000.00","915130BD9","US915130BD97","-","106.55","United States","-","USD","4.94","3.72","1.00","Jul 01, 2032","5.00","4.94","-","3.72","4.94","3.72","USD","Jun 05, 2024","Jun 01, 2024"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","37,729.95","0.14","37,729.95","35,000.00","915130CP1","US915130CP19","-","106.55","United States","-","USD","4.94","3.72","1.00","Jul 01, 2032","5.00","4.94","-","3.72","4.94","3.72","USD","Apr 02, 2026","Apr 01, 2026"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","37,711.59","0.14","37,711.59","35,000.00","641496UN2","US641496UN27","-","106.50","United States","-","USD","4.94","3.73","1.00","Jul 01, 2032","5.00","4.94","-","3.73","4.94","3.73","USD","Apr 03, 2025","Apr 03, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","37,556.91","0.13","37,556.91","35,000.00","57582R5X0","US57582R5X00","-","106.89","United States","-","USD","4.73","3.59","1.00","Mar 01, 2032","5.00","4.73","-","3.59","4.73","3.59","USD","Jan 23, 2024","Jan 23, 2024"
"UNIVERSITY CONN","Government Related","Fixed Income","37,484.23","0.13","37,484.23","35,000.00","9142333C3","US9142333C37","-","105.01","United States","-","USD","5.53","4.29","1.00","May 01, 2035","5.00","6.84","-","3.99","4.77","3.99","USD","Apr 13, 2022","Apr 13, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","37,433.16","0.13","37,433.16","35,000.00","64990KEG4","US64990KEG40","-","106.72","United States","-","USD","4.77","3.63","1.00","Mar 15, 2032","5.00","4.77","-","3.63","4.77","3.63","USD","Dec 17, 2021","Dec 17, 2021"
"SAN JOAQUIN HILLS CALIF TRANSN","Government Related","Fixed Income","37,363.31","0.13","37,363.31","35,000.00","798111GS3","US798111GS31","-","105.70","United States","-","USD","4.79","3.97","1.00","Jan 15, 2033","5.00","5.34","-","3.80","4.60","3.80","USD","Dec 22, 2021","Dec 22, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","37,350.25","0.13","37,350.25","35,000.00","13068XAL3","US13068XAL38","-","105.88","United States","-","USD","4.40","3.86","1.00","Aug 01, 2032","5.00","5.02","-","3.66","4.26","3.66","USD","Mar 17, 2022","Mar 17, 2022"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","37,309.70","0.13","37,309.70","35,000.00","254845XA3","US254845XA37","-","106.60","United States","-","USD","5.19","3.76","1.00","Oct 01, 2032","5.00","5.19","-","3.76","5.19","3.76","USD","Mar 16, 2026","Mar 16, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","37,287.53","0.13","37,287.53","35,000.00","1675937U0","US1675937U08","-","105.29","United States","-","USD","4.57","3.88","1.00","Jan 01, 2032","5.00","4.56","-","3.88","4.56","3.88","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y","Government Related","Fixed Income","37,260.69","0.13","37,260.69","35,000.00","64966SDA1","US64966SDA15","-","105.63","United States","-","USD","5.02","3.91","1.00","Aug 01, 2032","5.00","5.02","-","3.91","5.02","3.91","USD","Apr 11, 2024","Apr 11, 2024"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","37,258.83","0.13","37,258.83","35,000.00","8821177Q1","US8821177Q14","-","105.20","United States","-","USD","5.43","4.21","1.00","Jul 01, 2034","5.00","6.35","-","3.98","4.93","3.98","USD","Mar 09, 2023","Mar 01, 2023"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","37,240.71","0.13","37,240.71","35,000.00","346843WB7","US346843WB74","-","105.76","United States","-","USD","5.06","3.89","1.00","Aug 15, 2032","5.00","5.06","-","3.89","5.06","3.89","USD","Jun 26, 2024","Jun 01, 2024"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","36,990.30","0.13","36,990.30","35,000.00","59333RKX1","US59333RKX16","-","105.46","United States","-","USD","5.20","4.14","1.00","Mar 15, 2034","5.00","6.21","-","3.88","4.76","3.88","USD","Aug 02, 2022","Aug 02, 2022"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","36,967.65","0.13","36,967.65","35,000.00","022447Y75","US022447Y756","-","104.98","United States","-","USD","5.15","4.21","1.00","Feb 15, 2034","5.00","6.12","-","3.96","4.67","3.96","USD","Aug 10, 2023","Aug 10, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","36,883.88","0.13","36,883.88","35,000.00","181059N69","US181059N692","-","103.91","United States","-","USD","3.63","4.22","1.00","Jun 15, 2032","5.00","4.88","-","3.86","3.32","3.86","USD","Jun 16, 2020","Jun 16, 2020"
"ILLINOIS ST","Government Related","Fixed Income","36,847.55","0.13","36,847.55","35,000.00","452153NS4","US452153NS43","-","104.84","United States","-","USD","5.07","4.31","1.00","Sep 01, 2032","5.25","5.05","-","4.31","5.05","4.31","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","36,809.32","0.13","36,809.32","35,000.00","65000B5H7","US65000B5H72","-","103.09","United States","-","USD","4.77","4.37","1.00","May 01, 2032","5.00","4.75","-","4.37","4.75","4.37","USD","Aug 29, 2024","Aug 29, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","36,756.90","0.13","36,756.90","35,000.00","576000YM9","US576000YM96","-","104.38","United States","-","USD","3.78","4.15","1.00","Aug 15, 2032","5.00","5.04","-","3.77","3.49","3.77","USD","Jul 15, 2020","Jul 15, 2020"
"DALLAS CNTY TEX","Municipals","Fixed Income","36,699.20","0.13","36,699.20","35,000.00","234650NV7","US234650NV71","-","104.22","United States","-","USD","6.35","4.47","1.00","Aug 15, 2036","5.00","7.74","-","4.18","5.04","4.18","USD","Aug 31, 2022","Aug 15, 2022"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","36,583.55","0.13","36,583.55","35,000.00","090874QK7","US090874QK77","-","103.89","United States","-","USD","5.55","4.44","1.00","Feb 15, 2035","5.00","6.78","-","4.18","4.67","4.18","USD","Feb 16, 2023","Jan 15, 2023"
"ILLINOIS ST","Government Related","Fixed Income","36,551.75","0.13","36,551.75","35,000.00","452153FB0","US452153FB00","-","102.35","United States","-","USD","5.86","4.66","1.00","May 01, 2035","5.00","6.80","-","4.52","4.74","4.52","USD","May 10, 2023","May 10, 2023"
"SANTA MARIA CALIF WTR & WASTEW","Municipals","Fixed Income","36,026.03","0.13","36,026.03","35,000.00","80234TBM7","US80234TBM71","-","102.26","United States","-","USD","4.27","3.53","1.00","Feb 01, 2032","4.00","4.75","-","3.43","3.93","3.43","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","35,038.05","0.13","35,038.05","35,000.00","64990FW34","US64990FW347","-","99.93","United States","-","USD","5.86","4.01","1.00","Mar 15, 2034","4.00","6.38","-","4.01","6.38","4.01","USD","Mar 25, 2022","Mar 25, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","33,839.33","0.12","33,839.33","35,000.00","45506EFE8","US45506EFE86","-","96.01","United States","-","USD","7.16","4.53","1.00","Feb 01, 2036","4.00","7.62","-","4.53","7.62","4.53","USD","Mar 02, 2022","Mar 02, 2022"
"SEQUOIA CALIF UN HIGH SCH DIST","Municipals","Fixed Income","33,052.36","0.12","33,052.36","30,000.00","817409S48","US817409S484","-","108.92","United States","-","USD","4.95","3.28","1.00","Jul 01, 2032","5.00","4.96","-","3.28","4.96","3.28","USD","Apr 03, 2024","Apr 03, 2024"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","32,748.89","0.12","32,748.89","30,000.00","34153QUQ7","US34153QUQ71","-","107.50","United States","-","USD","4.87","3.53","1.00","Jun 01, 2032","5.00","4.87","-","3.53","4.87","3.53","USD","Mar 03, 2021","Mar 03, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","32,652.78","0.12","32,652.78","30,000.00","64972JNZ7","US64972JNZ74","-","106.76","United States","-","USD","5.15","3.75","1.00","Nov 01, 2032","5.00","5.15","-","3.75","5.15","3.75","USD","Jan 07, 2025","Jan 07, 2025"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","32,645.19","0.12","32,645.19","30,000.00","833102D45","US833102D453","-","107.15","United States","-","USD","5.23","3.69","1.00","Dec 01, 2032","5.00","5.24","-","3.69","5.24","3.69","USD","Jul 29, 2025","Jul 29, 2025"
"LOS ANGELES CNTY CALIF SANTN DISTS","Government Related","Fixed Income","32,641.14","0.12","32,641.14","30,000.00","545149NE2","US545149NE21","-","108.50","United States","-","USD","5.18","3.42","1.00","Oct 01, 2032","5.00","5.19","-","3.42","5.19","3.42","USD","Sep 09, 2026","Sep 09, 2026"
"OMAHA NEB","Government Related","Fixed Income","32,636.66","0.12","32,636.66","30,000.00","681713BZ5","US681713BZ52","-","106.48","United States","-","USD","4.74","3.69","1.00","Apr 15, 2032","5.00","4.74","-","3.69","4.74","3.69","USD","Dec 18, 2024","Dec 18, 2024"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","32,535.59","0.12","32,535.59","30,000.00","914073FX4","US914073FX42","-","106.37","United States","-","USD","5.15","3.82","1.00","Nov 01, 2032","5.00","5.15","-","3.82","5.15","3.82","USD","Aug 03, 2023","Aug 03, 2023"
"BOSTON MASS","Government Related","Fixed Income","32,504.34","0.12","32,504.34","30,000.00","100853L99","US100853L997","-","107.51","United States","-","USD","4.66","3.44","1.00","Feb 01, 2032","5.00","4.66","-","3.44","4.66","3.44","USD","Jun 05, 2025","Jun 05, 2025"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","32,465.17","0.12","32,465.17","30,000.00","517845PA5","US517845PA52","-","106.55","United States","-","USD","4.86","3.71","1.00","Jun 01, 2032","5.00","4.86","-","3.71","4.86","3.71","USD","Mar 03, 2022","Mar 03, 2022"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","32,356.19","0.12","32,356.19","30,000.00","721876VM9","US721876VM92","-","106.60","United States","-","USD","4.94","3.71","1.00","Jul 01, 2032","5.00","4.94","-","3.71","4.94","3.71","USD","Nov 16, 2022","Nov 16, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","32,339.98","0.12","32,339.98","30,000.00","25477GUJ2","US25477GUJ20","-","106.55","United States","-","USD","4.94","3.72","1.00","Jul 01, 2032","5.00","4.94","-","3.72","4.94","3.72","USD","Jul 27, 2022","Jul 27, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","32,322.48","0.12","32,322.48","30,000.00","709225GU4","US709225GU45","-","106.07","United States","-","USD","5.23","3.88","1.00","Dec 01, 2032","5.00","5.23","-","3.88","5.23","3.88","USD","Mar 16, 2023","Mar 16, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","32,244.96","0.12","32,244.96","30,000.00","20772KH51","US20772KH517","-","106.84","United States","-","USD","5.07","3.69","1.00","Aug 15, 2032","5.00","5.07","-","3.69","5.07","3.69","USD","Oct 15, 2025","Oct 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","32,229.07","0.12","32,229.07","30,000.00","64971X2H0","US64971X2H07","-","105.24","United States","-","USD","5.92","4.54","1.00","Nov 01, 2035","5.25","7.08","-","4.26","5.09","4.26","USD","Sep 07, 2022","Sep 07, 2022"
"PENNSYLVANIA ST TPK COMMN REGI","Government Related","Fixed Income","32,208.59","0.12","32,208.59","30,000.00","709222DV2","US709222DV24","-","106.31","United States","-","USD","4.98","3.78","1.00","Jul 15, 2032","5.00","4.98","-","3.78","4.98","3.78","USD","Dec 11, 2025","Dec 11, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","32,161.57","0.12","32,161.57","30,000.00","45506EKQ5","US45506EKQ51","-","106.37","United States","-","USD","4.65","3.67","1.00","Feb 01, 2032","5.00","4.65","-","3.67","4.65","3.67","USD","Jul 11, 2024","Jul 11, 2024"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","32,159.23","0.12","32,159.23","30,000.00","567373Q57","US567373Q579","-","105.95","United States","-","USD","5.15","3.99","1.00","Jul 01, 2033","5.00","5.66","-","3.84","4.94","3.84","USD","Dec 21, 2022","Dec 21, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","32,114.81","0.12","32,114.81","30,000.00","91412HLX9","US91412HLX97","-","105.16","United States","-","USD","5.89","4.34","1.00","May 15, 2036","5.00","7.51","-","3.97","4.81","3.97","USD","Feb 15, 2022","Feb 15, 2022"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","32,089.19","0.12","32,089.19","30,000.00","725304VD8","US725304VD88","-","106.55","United States","-","USD","5.11","3.76","1.00","Sep 01, 2032","5.00","5.11","-","3.76","5.11","3.76","USD","Jul 02, 2019","Jul 02, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","32,075.25","0.12","32,075.25","30,000.00","161045SC4","US161045SC45","-","105.67","United States","-","USD","5.67","4.22","1.00","Jul 01, 2035","5.00","7.01","-","3.89","4.94","3.89","USD","Sep 14, 2022","Sep 14, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","32,056.46","0.12","32,056.46","30,000.00","56045R5S4","US56045R5S48","-","106.44","United States","-","USD","5.11","3.78","1.00","Sep 01, 2032","5.00","5.11","-","3.78","5.11","3.78","USD","Nov 10, 2022","Nov 10, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","32,052.41","0.12","32,052.41","30,000.00","89602HDA2","US89602HDA23","-","104.95","United States","-","USD","5.59","4.31","1.00","May 15, 2035","5.00","6.88","-","4.01","4.81","4.01","USD","Aug 18, 2022","Aug 18, 2022"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","32,022.89","0.11","32,022.89","30,000.00","240523ZK9","US240523ZK98","-","106.74","United States","-","USD","5.19","3.74","1.00","Oct 01, 2032","5.00","5.19","-","3.74","5.19","3.74","USD","Dec 14, 2022","Dec 14, 2022"
"MINNESOTA ST","Government Related","Fixed Income","31,996.37","0.11","31,996.37","30,000.00","60412AYE7","US60412AYE71","-","105.82","United States","-","USD","5.47","4.12","1.00","Aug 01, 2034","5.00","6.44","-","3.87","5.02","3.87","USD","Aug 23, 2022","Aug 23, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","31,989.87","0.11","31,989.87","30,000.00","1675933U4","US1675933U44","-","105.38","United States","-","USD","4.57","3.86","1.00","Jan 01, 2032","5.00","4.56","-","3.86","4.56","3.86","USD","Aug 29, 2023","Aug 29, 2023"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","31,956.74","0.11","31,956.74","30,000.00","052403JV5","US052403JV57","-","105.69","United States","-","USD","5.02","3.90","1.00","Aug 01, 2032","5.00","5.02","-","3.90","5.02","3.90","USD","Aug 31, 2023","Aug 31, 2023"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","31,939.55","0.11","31,939.55","30,000.00","249182NW2","US249182NW26","-","104.58","United States","-","USD","3.96","4.15","1.00","Nov 15, 2032","5.00","5.17","-","3.79","3.65","3.79","USD","Oct 28, 2020","Oct 28, 2020"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","31,939.98","0.11","31,939.98","30,000.00","040664GW8","US040664GW82","-","105.22","United States","-","USD","5.43","4.20","1.00","Jul 01, 2034","5.00","6.35","-","3.97","4.93","3.97","USD","Apr 27, 2022","Apr 27, 2022"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","31,916.17","0.11","31,916.17","30,000.00","606094DK3","US606094DK38","-","104.72","United States","-","USD","5.79","4.31","1.00","Dec 01, 2034","5.00","6.59","-","4.12","5.21","4.12","USD","Dec 01, 2022","Dec 01, 2022"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","31,913.49","0.11","31,913.49","30,000.00","56041MWN0","US56041MWN00","-","106.38","United States","-","USD","5.19","3.80","1.00","Oct 01, 2032","5.00","5.19","-","3.80","5.19","3.80","USD","Feb 15, 2024","Feb 15, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","31,915.17","0.11","31,915.17","30,000.00","837151ZL6","US837151ZL65","-","104.72","United States","-","USD","5.24","4.23","1.00","Dec 01, 2033","5.00","5.92","-","4.06","4.85","4.06","USD","Feb 23, 2022","Feb 23, 2022"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","31,851.69","0.11","31,851.69","30,000.00","914455UW8","US914455UW83","-","106.17","United States","-","USD","4.98","3.92","1.00","Apr 01, 2033","5.00","5.55","-","3.75","4.81","3.75","USD","Mar 30, 2022","Mar 30, 2022"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","31,841.52","0.11","31,841.52","30,000.00","44244CZW0","US44244CZW09","-","104.25","United States","-","USD","4.00","4.20","1.00","Nov 15, 2032","5.00","5.17","-","3.87","3.65","3.87","USD","Jul 01, 2020","Jul 01, 2020"
"SALT LAKE CITY UTAH SALES & EX","Government Related","Fixed Income","31,835.24","0.11","31,835.24","30,000.00","79560TFH0","US79560TFH05","-","106.12","United States","-","USD","5.64","4.10","1.00","Oct 01, 2034","5.00","6.60","-","3.85","5.18","3.85","USD","Nov 17, 2022","Nov 17, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","31,807.84","0.11","31,807.84","30,000.00","25477GUN3","US25477GUN32","-","104.78","United States","-","USD","6.12","4.39","1.00","Jul 01, 2036","5.00","7.63","-","4.06","4.93","4.06","USD","Jul 27, 2022","Jul 27, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","31,785.50","0.11","31,785.50","30,000.00","1675932W1","US1675932W19","-","104.70","United States","-","USD","4.79","4.14","1.00","Jan 01, 2033","5.00","5.29","-","4.00","4.55","4.00","USD","Oct 04, 2022","Oct 04, 2022"
"NEW YORK N Y","Government Related","Fixed Income","31,750.76","0.11","31,750.76","30,000.00","64966SAG1","US64966SAG12","-","105.42","United States","-","USD","4.72","3.88","1.00","Mar 01, 2032","5.00","4.72","-","3.88","4.72","3.88","USD","Mar 07, 2024","Mar 07, 2024"
"HOUSTON TEX","Government Related","Fixed Income","31,738.37","0.11","31,738.37","30,000.00","442332DQ2","US442332DQ26","-","105.38","United States","-","USD","4.72","3.89","1.00","Mar 01, 2032","5.00","4.72","-","3.89","4.72","3.89","USD","Jul 18, 2024","Jul 18, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","31,692.86","0.11","31,692.86","30,000.00","79768HJB5","US79768HJB50","-","105.64","United States","-","USD","6.32","4.30","1.00","Oct 01, 2036","5.00","7.88","-","3.93","5.18","3.93","USD","Apr 19, 2023","Apr 19, 2023"
"SOUTH CAROLINA ST","Government Related","Fixed Income","31,657.28","0.11","31,657.28","30,000.00","83710RZT7","US83710RZT75","-","105.52","United States","-","USD","5.50","4.22","1.00","Apr 01, 2035","5.00","6.93","-","3.88","4.80","3.88","USD","Jun 29, 2022","Jun 29, 2022"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","31,657.62","0.11","31,657.62","30,000.00","366133UP9","US366133UP93","-","105.11","United States","-","USD","4.72","3.94","1.00","Mar 01, 2032","5.00","4.72","-","3.94","4.72","3.94","USD","Jan 29, 2026","Jan 01, 2026"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","31,636.93","0.11","31,636.93","30,000.00","717096DD0","US717096DD06","-","104.82","United States","-","USD","5.16","4.23","1.00","Feb 15, 2034","5.00","6.12","-","3.99","4.67","3.99","USD","Feb 21, 2023","Feb 01, 2023"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","31,636.34","0.11","31,636.34","30,000.00","05922KJ75","US05922KJ752","-","104.20","United States","-","USD","3.65","4.17","1.00","Jul 01, 2032","5.00","4.92","-","3.79","3.37","3.79","USD","Dec 02, 2020","Dec 02, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","31,601.09","0.11","31,601.09","30,000.00","64971XW46","US64971XW464","-","104.50","United States","-","USD","5.29","4.23","1.00","Aug 01, 2033","5.00","5.73","-","4.12","5.01","4.12","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK N Y","Government Related","Fixed Income","31,535.27","0.11","31,535.27","30,000.00","64966QZH6","US64966QZH63","-","104.28","United States","-","USD","5.30","4.27","1.00","Aug 01, 2033","5.00","5.73","-","4.16","5.01","4.16","USD","Apr 12, 2022","Apr 12, 2022"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","31,518.83","0.11","31,518.83","30,000.00","167736W60","US167736W603","-","102.98","United States","-","USD","5.97","4.59","1.00","Nov 01, 2035","5.00","7.13","-","4.39","4.75","4.39","USD","May 09, 2023","May 09, 2023"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","31,413.09","0.11","31,413.09","30,000.00","373046ZW4","US373046ZW42","-","104.07","United States","-","USD","6.37","4.48","1.00","Aug 15, 2036","5.00","7.74","-","4.21","5.04","4.21","USD","Feb 02, 2023","Jan 15, 2023"
"MARYLAND ST","Government Related","Fixed Income","31,308.67","0.11","31,308.67","30,000.00","574193SJ8","US574193SJ83","-","104.14","United States","-","USD","3.38","4.14","1.00","Mar 15, 2032","5.00","4.75","-","3.71","3.16","3.71","USD","Mar 18, 2020","Mar 18, 2020"
"UNIVERSITY HOUSTON TEX UNIV RE","Municipals","Fixed Income","31,292.90","0.11","31,292.90","30,000.00","914302KE3","US914302KE33","-","103.67","United States","-","USD","5.94","4.51","1.00","Feb 15, 2036","5.00","7.42","-","4.23","4.66","4.23","USD","Jun 29, 2022","Jun 01, 2022"
"ILLINOIS ST","Government Related","Fixed Income","31,165.32","0.11","31,165.32","30,000.00","452153FC8","US452153FC82","-","101.80","United States","-","USD","6.34","4.76","1.00","May 01, 2036","5.00","7.42","-","4.63","4.74","4.63","USD","May 10, 2023","May 10, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","30,723.94","0.11","30,723.94","30,000.00","544647DC1","US544647DC17","-","101.41","United States","-","USD","4.16","3.72","1.00","Jul 01, 2032","4.00","5.05","-","3.59","3.43","3.59","USD","Nov 10, 2020","Nov 10, 2020"
"KING CNTY WASH","Government Related","Fixed Income","30,680.66","0.11","30,680.66","30,000.00","49474FYJ3","US49474FYJ38","-","100.94","United States","-","USD","5.03","3.83","1.00","Dec 01, 2032","4.00","5.36","-","3.80","4.57","3.80","USD","Jun 22, 2021","Jun 22, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","30,381.93","0.11","30,381.93","30,000.00","837152WL7","US837152WL75","-","101.27","United States","-","USD","5.30","3.76","1.00","Oct 01, 2032","4.00","5.30","-","3.76","5.30","3.76","USD","Sep 24, 2024","Sep 24, 2024"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","30,277.60","0.11","30,277.60","30,000.00","517845PM9","US517845PM90","-","99.59","United States","-","USD","5.50","4.07","1.00","Jun 01, 2033","4.00","5.72","-","4.07","5.72","4.07","USD","Mar 03, 2022","Mar 03, 2022"
"WASHINGTON ST","Government Related","Fixed Income","30,252.69","0.11","30,252.69","30,000.00","93974EUF1","US93974EUF14","-","100.18","United States","-","USD","5.73","3.97","1.00","Feb 01, 2034","4.00","6.26","-","3.96","4.73","3.96","USD","Nov 16, 2021","Nov 16, 2021"
"MONROE CNTY N Y","Municipals","Fixed Income","30,247.91","0.11","30,247.91","30,000.00","61074PA64","US61074PA645","-","99.49","United States","-","USD","7.00","4.06","1.00","Jun 01, 2036","4.00","7.84","-","4.06","7.84","4.06","USD","Jun 27, 2024","Jun 27, 2024"
"RHODE ISLAND ST","Municipals","Fixed Income","30,240.00","0.11","30,240.00","30,000.00","762223LU7","US762223LU72","-","100.13","United States","-","USD","4.84","3.97","1.00","Aug 01, 2032","4.00","5.13","-","3.97","4.33","3.97","USD","Oct 21, 2021","Oct 21, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","30,152.47","0.11","30,152.47","30,000.00","208418X24","US208418X243","-","100.00","United States","-","USD","5.30","4.00","1.00","Feb 15, 2033","4.00","5.55","-","4.00","4.77","4.00","USD","Feb 08, 2022","Feb 01, 2022"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","30,104.95","0.11","30,104.95","30,000.00","186387XC5","US186387XC58","-","100.35","United States","-","USD","4.61","3.93","1.00","Oct 01, 2032","4.00","5.29","-","3.90","3.67","3.90","USD","Sep 22, 2021","Sep 22, 2021"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","28,021.55","0.10","28,021.55","35,000.00","799038GG3","US799038GG33","-","80.06","United States","-","USD","5.81","3.79","1.00","Sep 01, 2032","0.00","5.70","-","3.79","5.70","3.79","USD","Dec 21, 2006","Dec 21, 2006"
"DELAWARE ST","Government Related","Fixed Income","27,366.61","0.10","27,366.61","25,000.00","246381TH0","US246381TH08","-","107.38","United States","-","USD","4.79","3.53","1.00","May 01, 2032","5.00","4.79","-","3.53","4.79","3.53","USD","May 15, 2024","May 15, 2024"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","27,351.41","0.10","27,351.41","25,000.00","92818PVV2","US92818PVV20","-","107.32","United States","-","USD","5.15","3.65","1.00","Nov 01, 2032","5.00","5.16","-","3.65","5.16","3.65","USD","May 15, 2024","May 15, 2024"
"OHIO ST","Corporates","Fixed Income","27,219.79","0.10","27,219.79","25,000.00","677523KC5","US677523KC56","-","106.80","United States","-","USD","5.15","3.74","1.00","Nov 01, 2032","5.00","5.15","-","3.74","5.15","3.74","USD","Feb 24, 2025","Feb 24, 2025"
"NEVADA ST","Government Related","Fixed Income","27,210.11","0.10","27,210.11","25,000.00","641462SA5","US641462SA59","-","106.76","United States","-","USD","4.79","3.65","1.00","May 01, 2032","5.00","4.78","-","3.65","4.78","3.65","USD","Nov 01, 2023","Nov 01, 2023"
"WISCONSIN ST","Government Related","Fixed Income","27,135.24","0.10","27,135.24","25,000.00","97705MYF6","US97705MYF66","-","106.46","United States","-","USD","4.95","3.88","1.00","May 01, 2033","5.00","5.51","-","3.71","4.78","3.71","USD","Nov 03, 2022","Nov 03, 2022"
"WISCONSIN ST","Government Related","Fixed Income","27,135.24","0.10","27,135.24","25,000.00","97705MD77","US97705MD775","-","106.46","United States","-","USD","4.95","3.88","1.00","May 01, 2033","5.00","5.51","-","3.71","4.78","3.71","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","27,132.03","0.10","27,132.03","25,000.00","64972JBK3","US64972JBK34","-","106.44","United States","-","USD","4.78","3.71","1.00","May 01, 2032","5.00","4.78","-","3.71","4.78","3.71","USD","Oct 26, 2023","Oct 26, 2023"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","27,087.77","0.10","27,087.77","25,000.00","34160WF58","US34160WF583","-","107.10","United States","-","USD","4.95","3.62","1.00","Jul 01, 2032","5.00","4.95","-","3.62","4.95","3.62","USD","Jul 07, 2022","Jul 07, 2022"
"FLORIDA ST","Government Related","Fixed Income","27,082.41","0.10","27,082.41","25,000.00","34115PCE3","US34115PCE34","-","107.08","United States","-","USD","4.95","3.62","1.00","Jul 01, 2032","5.00","4.95","-","3.62","4.95","3.62","USD","Feb 15, 2024","Feb 15, 2024"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","27,077.91","0.10","27,077.91","25,000.00","625517NV5","US625517NV57","-","106.84","United States","-","USD","4.90","3.66","1.00","Jun 15, 2032","5.00","4.90","-","3.66","4.90","3.66","USD","Apr 27, 2023","Apr 27, 2023"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","27,062.62","0.10","27,062.62","25,000.00","944514M39","US944514M399","-","106.58","United States","-","USD","5.23","3.79","1.00","Dec 01, 2032","5.00","5.23","-","3.79","5.23","3.79","USD","Oct 11, 2023","Oct 11, 2023"
"CONNECTICUT (STATE OF)","Government Related","Fixed Income","27,009.19","0.10","27,009.19","25,000.00","2077583F8","US2077583F85","-","106.79","United States","-","USD","4.94","3.68","1.00","Jul 01, 2032","5.00","4.95","-","3.68","4.95","3.68","USD","Jul 01, 2026","Jul 01, 2026"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","27,007.91","0.10","27,007.91","25,000.00","61334PES8","US61334PES83","-","107.20","United States","-","USD","5.03","3.62","1.00","Aug 01, 2032","5.00","5.03","-","3.62","5.03","3.62","USD","Sep 01, 2022","Sep 01, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","27,003.32","0.10","27,003.32","25,000.00","2077582R3","US2077582R33","-","106.76","United States","-","USD","4.94","3.68","1.00","Jul 01, 2032","5.00","4.95","-","3.68","4.95","3.68","USD","Nov 07, 2022","Nov 07, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","27,003.32","0.10","27,003.32","25,000.00","207758Y72","US207758Y720","-","106.76","United States","-","USD","4.94","3.68","1.00","Jul 01, 2032","5.00","4.95","-","3.68","4.95","3.68","USD","Dec 18, 2025","Dec 18, 2025"
"VIRGINIA BEACH VA","Municipals","Fixed Income","26,998.02","0.10","26,998.02","25,000.00","9277342A0","US9277342A08","-","107.14","United States","-","USD","5.03","3.63","1.00","Aug 01, 2032","5.00","5.03","-","3.63","5.03","3.63","USD","Mar 05, 2026","Mar 05, 2026"
"WAKE CNTY N C","Government Related","Fixed Income","26,991.05","0.10","26,991.05","25,000.00","930864EM1","US930864EM11","-","107.12","United States","-","USD","4.65","3.52","1.00","Feb 01, 2032","5.00","4.65","-","3.52","4.65","3.52","USD","Mar 10, 2022","Mar 10, 2022"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","26,963.49","0.10","26,963.49","25,000.00","721876WA4","US721876WA46","-","106.60","United States","-","USD","4.94","3.71","1.00","Jul 01, 2032","5.00","4.94","-","3.71","4.94","3.71","USD","Nov 09, 2023","Nov 09, 2023"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","26,932.72","0.10","26,932.72","25,000.00","88276RFD9","US88276RFD98","-","106.86","United States","-","USD","5.17","4.09","1.00","Aug 01, 2033","5.25","5.71","-","3.92","4.99","3.92","USD","Nov 15, 2022","Oct 01, 2022"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","26,910.11","0.10","26,910.11","25,000.00","386442YY7","US386442YY76","-","105.97","United States","-","USD","4.86","3.82","1.00","Jun 01, 2032","5.00","4.86","-","3.82","4.86","3.82","USD","Dec 21, 2023","Dec 21, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","26,872.53","0.10","26,872.53","25,000.00","9151832M8","US9151832M81","-","106.66","United States","-","USD","5.03","3.72","1.00","Aug 01, 2032","5.00","5.03","-","3.72","5.03","3.72","USD","Feb 02, 2023","Feb 02, 2023"
"HAWAII ST HWY REV","Government Related","Fixed Income","26,853.41","0.10","26,853.41","25,000.00","41981CPT1","US41981CPT17","-","106.16","United States","-","USD","4.57","3.70","1.00","Jan 01, 2032","5.00","4.56","-","3.70","4.56","3.70","USD","Oct 07, 2021","Oct 07, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","26,844.09","0.10","26,844.09","25,000.00","13063D3Y2","US13063D3Y21","-","107.38","United States","-","USD","5.19","3.62","1.00","Oct 01, 2032","5.00","5.19","-","3.62","5.19","3.62","USD","Apr 13, 2023","Apr 13, 2023"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","26,840.15","0.10","26,840.15","25,000.00","8828547R7","US8828547R78","-","106.53","United States","-","USD","5.03","3.74","1.00","Aug 01, 2032","5.00","5.02","-","3.74","5.02","3.74","USD","Jun 30, 2022","Jun 30, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","26,829.85","0.10","26,829.85","25,000.00","05914GMX3","US05914GMX33","-","106.89","United States","-","USD","4.73","3.59","1.00","Mar 01, 2032","5.00","4.73","-","3.59","4.73","3.59","USD","Mar 24, 2026","Mar 24, 2026"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","26,830.15","0.10","26,830.15","25,000.00","92817TQE9","US92817TQE90","-","107.32","United States","-","USD","5.19","3.63","1.00","Oct 01, 2032","5.00","5.19","-","3.63","5.19","3.63","USD","Nov 19, 2025","Nov 19, 2025"
"MARICOPA CNTY ARIZ SCH DIST NO","Municipals","Fixed Income","26,827.97","0.10","26,827.97","25,000.00","566865LG4","US566865LG45","-","106.06","United States","-","USD","4.94","3.81","1.00","Jul 01, 2032","5.00","4.94","-","3.81","4.94","3.81","USD","Nov 19, 2024","Nov 19, 2024"
"GEORGIA ST","Government Related","Fixed Income","26,823.21","0.10","26,823.21","25,000.00","373385KJ1","US373385KJ11","-","106.04","United States","-","USD","5.62","4.17","1.00","Jul 01, 2035","5.00","7.02","-","3.82","4.94","3.82","USD","Jul 07, 2022","Jul 07, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","26,811.23","0.10","26,811.23","25,000.00","1810596T8","US1810596T89","-","105.77","United States","-","USD","4.90","3.86","1.00","Jun 15, 2032","5.00","4.89","-","3.86","4.89","3.86","USD","Sep 25, 2025","Sep 25, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","26,786.13","0.10","26,786.13","25,000.00","438687UV5","US438687UV50","-","105.89","United States","-","USD","5.15","3.99","1.00","Jul 01, 2033","5.00","5.66","-","3.85","4.94","3.85","USD","Aug 04, 2022","Aug 04, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","26,778.61","0.10","26,778.61","25,000.00","709225EK8","US709225EK80","-","105.45","United States","-","USD","4.66","3.99","1.00","Dec 01, 2032","5.00","5.22","-","3.83","4.48","3.83","USD","Nov 18, 2021","Nov 18, 2021"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","26,772.93","0.10","26,772.93","25,000.00","686507LK8","US686507LK80","-","107.09","United States","-","USD","5.19","3.67","1.00","Oct 01, 2032","5.00","5.19","-","3.67","5.19","3.67","USD","Sep 27, 2024","Sep 27, 2024"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","26,766.40","0.10","26,766.40","25,000.00","798189SY3","US798189SY36","-","106.65","United States","-","USD","6.08","4.17","1.00","Sep 01, 2036","5.00","7.82","-","3.74","5.11","3.74","USD","Mar 15, 2023","Mar 15, 2023"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","26,760.87","0.10","26,760.87","25,000.00","45130AAL9","US45130AAL98","-","106.40","United States","-","USD","5.26","3.93","1.00","Aug 15, 2033","5.00","5.79","-","3.77","5.06","3.77","USD","Apr 12, 2022","Apr 12, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","26,738.32","0.10","26,738.32","25,000.00","64990KLY7","US64990KLY72","-","106.73","United States","-","USD","4.77","3.63","1.00","Mar 15, 2032","5.00","4.77","-","3.63","4.77","3.63","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","26,734.50","0.10","26,734.50","25,000.00","64990KJU8","US64990KJU88","-","106.72","United States","-","USD","4.77","3.63","1.00","Mar 15, 2032","5.00","4.77","-","3.63","4.77","3.63","USD","Mar 18, 2026","Mar 18, 2026"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","26,725.32","0.10","26,725.32","25,000.00","721664KU3","US721664KU34","-","105.23","United States","-","USD","5.22","4.03","1.00","Dec 01, 2032","5.00","5.22","-","4.03","5.22","4.03","USD","Dec 19, 2024","Dec 19, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","26,726.42","0.10","26,726.42","25,000.00","67919PTE3","US67919PTE33","-","106.91","United States","-","USD","4.81","3.60","1.00","Apr 01, 2032","5.00","4.81","-","3.60","4.81","3.60","USD","Feb 23, 2023","Feb 23, 2023"
"PHILADELPHIA PA","Municipals","Fixed Income","26,722.12","0.10","26,722.12","25,000.00","717813YT0","US717813YT05","-","104.81","United States","-","USD","4.18","4.03","1.00","May 01, 2032","5.00","4.77","-","3.85","4.01","3.85","USD","Aug 11, 2021","Aug 11, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","26,691.09","0.10","26,691.09","25,000.00","70914PY48","US70914PY484","-","106.76","United States","-","USD","5.19","3.73","1.00","Oct 01, 2032","5.00","5.19","-","3.73","5.19","3.73","USD","Sep 22, 2022","Sep 22, 2022"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","26,688.00","0.10","26,688.00","25,000.00","067167ZZ2","US067167ZZ24","-","106.10","United States","-","USD","4.69","3.74","1.00","Feb 15, 2032","5.00","4.68","-","3.74","4.68","3.74","USD","Jul 01, 2022","Jul 01, 2022"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","26,681.87","0.10","26,681.87","25,000.00","249174YF4","US249174YF40","-","105.06","United States","-","USD","5.79","4.32","1.00","Dec 01, 2035","5.00","7.24","-","3.99","4.85","3.99","USD","Mar 24, 2022","Mar 24, 2022"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","26,674.90","0.10","26,674.90","25,000.00","546585VK3","US546585VK30","-","106.70","United States","-","USD","4.81","3.64","1.00","Apr 01, 2032","5.00","4.81","-","3.64","4.81","3.64","USD","Apr 21, 2022","Apr 21, 2022"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","26,675.38","0.10","26,675.38","25,000.00","017357M43","US017357M437","-","105.03","United States","-","USD","5.34","4.22","1.00","Jun 01, 2034","5.00","6.26","-","4.00","4.85","4.00","USD","Nov 10, 2022","Nov 10, 2022"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","26,669.21","0.10","26,669.21","25,000.00","567373Q65","US567373Q652","-","105.43","United States","-","USD","5.41","4.17","1.00","Jul 01, 2034","5.00","6.35","-","3.93","4.93","3.93","USD","Dec 21, 2022","Dec 21, 2022"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","26,665.37","0.10","26,665.37","25,000.00","052405GH4","US052405GH49","-","105.83","United States","-","USD","5.02","3.87","1.00","Aug 01, 2032","5.00","5.02","-","3.87","5.02","3.87","USD","Dec 18, 2025","Dec 01, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","26,644.74","0.10","26,644.74","25,000.00","54811BZF1","US54811BZF11","-","104.69","United States","-","USD","4.81","4.06","1.00","May 15, 2032","5.00","4.80","-","4.06","4.80","4.06","USD","Oct 20, 2022","Oct 01, 2022"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","26,645.46","0.10","26,645.46","25,000.00","650036HB5","US650036HB59","-","106.36","United States","-","USD","4.76","3.70","1.00","Mar 15, 2032","5.00","4.77","-","3.70","4.77","3.70","USD","Dec 21, 2023","Dec 21, 2023"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","26,646.23","0.10","26,646.23","25,000.00","167727D29","US167727D297","-","105.33","United States","-","USD","4.57","3.87","1.00","Jan 01, 2032","5.00","4.56","-","3.87","4.56","3.87","USD","May 11, 2023","May 11, 2023"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","26,641.15","0.10","26,641.15","25,000.00","181000SS0","US181000SS06","-","105.31","United States","-","USD","5.17","4.09","1.00","Jul 01, 2033","5.00","5.66","-","3.96","4.93","3.96","USD","May 10, 2022","May 10, 2022"
"RHODE ISLAND ST","Municipals","Fixed Income","26,625.70","0.10","26,625.70","25,000.00","762223NM3","US762223NM39","-","105.67","United States","-","USD","5.48","4.14","1.00","Aug 01, 2034","5.00","6.43","-","3.90","5.02","3.90","USD","Nov 01, 2022","Nov 01, 2022"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","26,608.71","0.10","26,608.71","25,000.00","010609FL4","US010609FL46","-","104.35","United States","-","USD","3.94","4.18","1.00","Nov 01, 2032","5.00","5.13","-","3.84","3.61","3.84","USD","Nov 04, 2020","Nov 04, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","26,599.69","0.10","26,599.69","25,000.00","454898XQ5","US454898XQ56","-","105.15","United States","-","USD","4.77","4.06","1.00","Jan 01, 2033","5.00","5.30","-","3.90","4.56","3.90","USD","Aug 18, 2022","Aug 18, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","26,601.82","0.10","26,601.82","25,000.00","033162JY5","US033162JY55","-","105.99","United States","-","USD","5.32","4.00","1.00","Sep 01, 2033","5.00","5.83","-","3.86","5.10","3.86","USD","Dec 15, 2022","Dec 15, 2022"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","26,599.07","0.10","26,599.07","25,000.00","249164RL0","US249164RL01","-","105.56","United States","-","USD","5.78","4.24","1.00","Aug 01, 2035","5.00","7.09","-","3.92","5.02","3.92","USD","May 05, 2022","May 05, 2022"
"MARYLAND ST","Government Related","Fixed Income","26,593.66","0.10","26,593.66","25,000.00","574193VN5","US574193VN58","-","104.71","United States","-","USD","6.02","4.40","1.00","Jun 01, 2036","5.00","7.55","-","4.06","4.85","4.06","USD","Jun 22, 2022","Jun 22, 2022"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","26,585.67","0.10","26,585.67","25,000.00","66702RJ86","US66702RJ866","-","105.51","United States","-","USD","5.49","4.17","1.00","Aug 01, 2034","5.00","6.43","-","3.93","5.02","3.93","USD","Aug 01, 2023","Jun 01, 2018"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","26,580.79","0.10","26,580.79","25,000.00","45505KCZ1","US45505KCZ12","-","106.32","United States","-","USD","5.19","3.81","1.00","Oct 01, 2032","5.00","5.19","-","3.81","5.19","3.81","USD","Aug 01, 2023","Aug 01, 2023"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","26,563.15","0.10","26,563.15","25,000.00","567373Q73","US567373Q736","-","105.00","United States","-","USD","5.74","4.31","1.00","Jul 01, 2035","5.00","7.00","-","4.02","4.93","4.02","USD","Dec 21, 2022","Dec 21, 2022"
"TEXAS ST UNIV SYS","Corporates","Fixed Income","26,541.97","0.10","26,541.97","25,000.00","88278PN91","US88278PN917","-","105.95","United States","-","USD","4.76","3.78","1.00","Mar 15, 2032","5.00","4.76","-","3.78","4.76","3.78","USD","May 21, 2026","May 21, 2026"
"INDIANA UNIV REVS","Municipals","Fixed Income","26,540.25","0.10","26,540.25","25,000.00","455168FM1","US455168FM11","-","104.49","United States","-","USD","3.52","4.10","1.00","Jun 01, 2032","5.00","4.84","-","3.68","3.29","3.68","USD","Mar 03, 2020","Mar 03, 2020"
"NEW YORK N Y","Government Related","Fixed Income","26,515.42","0.10","26,515.42","25,000.00","64966QB25","US64966QB256","-","103.98","United States","-","USD","5.66","4.44","1.00","May 01, 2035","5.00","6.83","-","4.19","4.76","4.19","USD","May 26, 2022","May 26, 2022"
"LOWER COLORADO RIVER AUTHORITY","Corporates","Fixed Income","26,505.85","0.10","26,505.85","25,000.00","54811GU32","US54811GU323","-","104.69","United States","-","USD","4.84","4.06","1.00","May 15, 2032","5.00","4.83","-","4.06","4.83","4.06","USD","Jun 25, 2026","Jun 01, 2026"
"WASHINGTON ST","Government Related","Fixed Income","26,499.97","0.10","26,499.97","25,000.00","93974EVB9","US93974EVB90","-","105.17","United States","-","USD","5.09","4.17","1.00","Feb 01, 2034","5.00","6.09","-","3.92","4.64","3.92","USD","Feb 23, 2022","Feb 23, 2022"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","26,492.23","0.10","26,492.23","25,000.00","45528UZ46","US45528UZ465","-","105.14","United States","-","USD","4.86","4.07","1.00","Feb 01, 2033","5.00","5.38","-","3.92","4.64","3.92","USD","Feb 15, 2022","Feb 24, 2022"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","26,469.37","0.10","26,469.37","25,000.00","115067KC3","US115067KC34","-","104.63","United States","-","USD","4.36","4.09","1.00","Jul 01, 2032","5.00","4.93","-","3.92","4.17","3.92","USD","Feb 16, 2021","Feb 16, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","26,468.48","0.10","26,468.48","25,000.00","606092PU2","US606092PU26","-","104.62","United States","-","USD","4.56","4.01","1.00","Jan 01, 2032","5.00","4.55","-","4.01","4.55","4.01","USD","Oct 03, 2024","Oct 03, 2024"
"BROWNWOOD TEX INDPT SCH DIST","Municipals","Fixed Income","26,431.70","0.09","26,431.70","25,000.00","116601NP6","US116601NP60","-","105.09","United States","-","USD","4.90","4.08","1.00","Feb 15, 2033","5.00","5.42","-","3.94","4.67","3.94","USD","Aug 24, 2023","Aug 15, 2023"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","26,424.17","0.09","26,424.17","25,000.00","249164SF2","US249164SF24","-","104.86","United States","-","USD","6.21","4.39","1.00","Aug 01, 2036","5.00","7.71","-","4.05","5.01","4.05","USD","May 05, 2022","May 05, 2022"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","26,420.17","0.09","26,420.17","25,000.00","4211106R3","US4211106R33","-","105.04","United States","-","USD","4.04","3.95","1.00","Feb 15, 2032","5.00","4.67","-","3.74","3.90","3.74","USD","Sep 08, 2022","Aug 01, 2022"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","26,388.08","0.09","26,388.08","25,000.00","45528VHG7","-","-","104.50","United States","-","USD","4.60","4.05","1.00","Jan 15, 2032","5.00","4.59","-","4.05","4.59","4.05","USD","Nov 18, 2025","Nov 18, 2025"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","26,377.55","0.09","26,377.55","25,000.00","167727D45","US167727D453","-","104.26","United States","-","USD","5.37","4.31","1.00","Jan 01, 2034","5.00","6.00","-","4.16","4.92","4.16","USD","May 11, 2023","May 11, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","26,374.03","0.09","26,374.03","25,000.00","837151WU9","US837151WU91","-","103.83","United States","-","USD","4.10","4.29","1.00","Dec 01, 2032","5.00","5.20","-","3.99","3.69","3.99","USD","Nov 05, 2020","Nov 05, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","26,371.65","0.09","26,371.65","25,000.00","64985SBF9","US64985SBF92","-","104.24","United States","-","USD","4.93","4.16","1.00","Jul 01, 2032","5.00","4.92","-","4.16","4.92","4.16","USD","Apr 03, 2025","Apr 03, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","26,324.83","0.09","26,324.83","25,000.00","544532EL4","US544532EL47","-","104.05","United States","-","USD","5.22","4.30","1.00","Jul 01, 2033","5.00","5.64","-","4.20","4.92","4.20","USD","Apr 20, 2022","Apr 20, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","26,318.58","0.09","26,318.58","25,000.00","13063DS66","US13063DS660","-","104.86","United States","-","USD","6.33","4.39","1.00","Sep 01, 2036","5.00","7.79","-","4.07","5.09","4.07","USD","Sep 20, 2022","Sep 20, 2022"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","26,302.73","0.09","26,302.73","25,000.00","6262074V3","US6262074V36","-","103.96","United States","-","USD","3.97","4.15","1.00","Jan 01, 2032","5.00","4.55","-","3.98","3.77","3.98","USD","Nov 19, 2020","Nov 19, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","26,285.49","0.09","26,285.49","25,000.00","62620HCD2","US62620HCD26","-","103.89","United States","-","USD","5.12","4.37","1.00","Jan 01, 2034","5.00","5.99","-","4.17","4.55","4.17","USD","Oct 07, 2021","Oct 07, 2021"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","26,287.51","0.09","26,287.51","25,000.00","93878YAK5","US93878YAK55","-","104.09","United States","-","USD","3.71","4.19","1.00","Jul 15, 2032","5.00","4.96","-","3.83","3.41","3.83","USD","Jun 11, 2020","Jun 11, 2020"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","26,233.74","0.09","26,233.74","25,000.00","4787005F0","US4787005F04","-","104.93","United States","-","USD","6.42","4.39","1.00","Oct 01, 2036","5.00","7.87","-","4.06","5.17","4.06","USD","Jun 29, 2023","Jun 29, 2023"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","26,217.18","0.09","26,217.18","25,000.00","796269L89","US796269L896","-","104.23","United States","-","USD","6.35","4.46","1.00","Aug 15, 2036","5.00","7.74","-","4.18","5.04","4.18","USD","Aug 04, 2022","Aug 01, 2022"
"FORT WORTH TEX","Municipals","Fixed Income","26,213.61","0.09","26,213.61","25,000.00","349426HE9","US349426HE95","-","104.44","United States","-","USD","4.97","4.20","1.00","Mar 01, 2033","5.00","5.45","-","4.08","4.71","4.08","USD","Jun 08, 2023","Jun 08, 2023"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","26,160.93","0.09","26,160.93","25,000.00","87638KCZ3","US87638KCZ30","-","104.00","United States","-","USD","6.38","4.49","1.00","Aug 15, 2036","5.00","7.73","-","4.22","5.04","4.22","USD","Jul 19, 2022","Jul 01, 2022"
"TAMPA FLA WTR & WASTEWATER SYS","Government Related","Fixed Income","26,151.14","0.09","26,151.14","25,000.00","875291BE5","US875291BE55","-","104.60","United States","-","USD","6.46","4.43","1.00","Oct 01, 2036","5.00","7.87","-","4.13","5.17","4.13","USD","Jun 21, 2022","Jun 21, 2022"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","26,150.68","0.09","26,150.68","25,000.00","679191HJ8","US679191HJ85","-","104.19","United States","-","USD","3.85","4.19","1.00","Sep 01, 2032","5.00","5.09","-","3.84","3.53","3.84","USD","May 13, 2020","May 13, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","26,122.28","0.09","26,122.28","25,000.00","45528UZ79","US45528UZ796","-","103.66","United States","-","USD","5.89","4.51","1.00","Feb 01, 2036","5.00","7.38","-","4.23","4.63","4.23","USD","Feb 15, 2022","Feb 24, 2022"
"NEW YORK N Y","Government Related","Fixed Income","26,109.92","0.09","26,109.92","25,000.00","64966QF47","US64966QF471","-","104.02","United States","-","USD","6.06","4.45","1.00","Sep 01, 2035","5.00","7.15","-","4.22","5.08","4.22","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","26,059.96","0.09","26,059.96","25,000.00","64990FPK4","US64990FPK48","-","103.60","United States","-","USD","3.35","4.24","1.00","Feb 15, 2032","5.00","4.66","-","3.85","3.07","3.85","USD","Jan 03, 2020","Jan 03, 2020"
"ILLINOIS ST","Government Related","Fixed Income","25,880.32","0.09","25,880.32","25,000.00","452153DN6","US452153DN65","-","103.10","United States","-","USD","5.04","4.44","1.00","Mar 01, 2033","5.00","5.44","-","4.35","4.70","4.35","USD","Jun 02, 2022","Jun 02, 2022"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","25,616.81","0.09","25,616.81","25,000.00","848712SM8","US848712SM88","-","101.13","United States","-","USD","5.36","3.79","1.00","Dec 01, 2032","4.00","5.36","-","3.79","5.36","3.79","USD","Oct 17, 2023","Oct 17, 2023"
"ILLINOIS ST","Government Related","Fixed Income","25,574.89","0.09","25,574.89","25,000.00","452153CX5","US452153CX56","-","101.87","United States","-","USD","6.29","4.75","1.00","Mar 01, 2036","5.00","7.44","-","4.61","4.69","4.61","USD","Jun 02, 2022","Jun 02, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","25,327.47","0.09","25,327.47","25,000.00","20772KPP8","US20772KPP83","-","100.47","United States","-","USD","5.20","3.92","1.00","Jan 15, 2033","4.00","5.47","-","3.90","4.69","3.90","USD","Jan 06, 2022","Jan 06, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","25,232.19","0.09","25,232.19","25,000.00","343137HN8","US343137HN89","-","99.93","United States","-","USD","4.41","4.01","1.00","Jul 01, 2032","4.00","5.04","-","4.01","5.04","4.01","USD","Jan 05, 2021","Jan 05, 2021"
"SHELBY CNTY TENN","Government Related","Fixed Income","24,945.05","0.09","24,945.05","25,000.00","821686Z70","US821686Z700","-","99.78","United States","-","USD","4.26","4.05","1.00","Apr 01, 2032","4.00","4.89","-","4.05","4.89","4.05","USD","Oct 01, 2020","Oct 01, 2020"
"SAN ANTONIO TX","Government Related","Fixed Income","24,265.03","0.09","24,265.03","25,000.00","79625GNW9","US79625GNW95","-","96.64","United States","-","USD","5.44","4.28","1.00","Feb 01, 2056","3.65","5.42","-","4.28","5.42","4.28","USD","Aug 20, 2026","Aug 20, 2026"
"EL MONTE CALIF UN HIGH SCH DIS","Municipals","Fixed Income","24,198.19","0.09","24,198.19","30,000.00","283353QE3","US283353QE35","-","80.66","United States","-","USD","5.56","3.83","1.00","Jun 01, 2032","0.00","5.46","-","3.83","5.46","3.83","USD","Aug 22, 2012","Aug 22, 2012"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","23,446.53","0.08","23,446.53","30,000.00","59259NS95","US59259NS957","-","78.16","United States","-","USD","6.01","4.07","1.00","Nov 15, 2032","0.00","5.88","-","4.07","5.88","4.07","USD","Oct 25, 2012","Oct 25, 2012"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","22,294.26","0.08","22,294.26","22,292.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","3.37","1.00","-","3.93","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984"
"WISCONSIN ST","Government Related","Fixed Income","22,000.63","0.08","22,000.63","20,000.00","97705MW92","US97705MW924","-","107.02","United States","-","USD","4.75","3.60","1.00","May 01, 2032","5.00","4.75","-","3.60","4.75","3.60","USD","Feb 26, 2026","Feb 26, 2026"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","21,877.74","0.08","21,877.74","20,000.00","425507NH9","US425507NH94","-","107.72","United States","-","USD","5.24","3.59","1.00","Dec 01, 2032","5.00","5.24","-","3.59","5.24","3.59","USD","Oct 27, 2022","Oct 27, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","21,851.65","0.08","21,851.65","20,000.00","5445876D5","US5445876D55","-","106.69","United States","-","USD","4.76","3.66","1.00","May 01, 2032","5.00","4.76","-","3.66","4.76","3.66","USD","Mar 26, 2026","Mar 26, 2026"
"MARYLAND ST","Government Related","Fixed Income","21,833.66","0.08","21,833.66","20,000.00","574193XB9","US574193XB92","-","107.50","United States","-","USD","4.87","3.53","1.00","Jun 01, 2032","5.00","4.87","-","3.53","4.87","3.53","USD","Jun 25, 2025","Jun 25, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","21,824.71","0.08","21,824.71","20,000.00","89602RMC6","US89602RMC69","-","107.23","United States","-","USD","5.19","3.67","1.00","Nov 15, 2032","5.00","5.19","-","3.67","5.19","3.67","USD","Aug 21, 2024","Aug 21, 2024"
"WISCONSIN ST","Government Related","Fixed Income","21,820.07","0.08","21,820.07","20,000.00","97705MD69","US97705MD692","-","107.02","United States","-","USD","4.79","3.60","1.00","May 01, 2032","5.00","4.79","-","3.60","4.79","3.60","USD","Aug 31, 2023","Aug 31, 2023"
"SAN JOSE CALIF FING AUTH WASTE","Government Related","Fixed Income","21,816.16","0.08","21,816.16","20,000.00","79816NAR8","US79816NAR89","-","107.00","United States","-","USD","6.10","4.14","1.00","Nov 01, 2036","5.00","7.81","-","3.70","5.15","3.70","USD","Dec 15, 2022","Dec 15, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","21,788.72","0.08","21,788.72","20,000.00","5861457F5","US5861457F58","-","106.86","United States","-","USD","5.15","3.73","1.00","Nov 01, 2032","5.00","5.15","-","3.73","5.15","3.73","USD","Mar 04, 2026","Mar 04, 2026"
"OREGON ST","Government Related","Fixed Income","21,767.95","0.08","21,767.95","20,000.00","68609UBZ7","US68609UBZ75","-","106.76","United States","-","USD","4.79","3.65","1.00","May 01, 2032","5.00","4.78","-","3.65","4.78","3.65","USD","Mar 23, 2023","Mar 23, 2023"
"OREGON ST","Government Related","Fixed Income","21,767.95","0.08","21,767.95","20,000.00","68609UKP9","US68609UKP92","-","106.76","United States","-","USD","4.79","3.65","1.00","May 01, 2032","5.00","4.78","-","3.65","4.78","3.65","USD","May 14, 2024","May 14, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,768.52","0.08","21,768.52","20,000.00","64972JYY8","US64972JYY80","-","106.76","United States","-","USD","5.15","3.75","1.00","Nov 01, 2032","5.00","5.15","-","3.75","5.15","3.75","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,768.52","0.08","21,768.52","20,000.00","64972JXZ6","US64972JXZ64","-","106.76","United States","-","USD","5.15","3.75","1.00","Nov 01, 2032","5.00","5.15","-","3.75","5.15","3.75","USD","Jan 07, 2026","Jan 07, 2026"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","21,763.65","0.08","21,763.65","20,000.00","833086ED9","US833086ED93","-","107.15","United States","-","USD","5.23","3.69","1.00","Dec 01, 2032","5.00","5.24","-","3.69","5.24","3.69","USD","Nov 29, 2022","Nov 29, 2022"
"OMAHA NEB","Government Related","Fixed Income","21,757.78","0.08","21,757.78","20,000.00","681713AK9","US681713AK92","-","106.48","United States","-","USD","4.74","3.69","1.00","Apr 15, 2032","5.00","4.74","-","3.69","4.74","3.69","USD","Dec 16, 2022","Dec 16, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","21,758.91","0.08","21,758.91","20,000.00","67766WR38","US67766WR384","-","107.13","United States","-","USD","5.05","3.70","1.00","Dec 01, 2032","5.00","5.05","-","3.70","5.05","3.70","USD","Oct 15, 2024","Oct 15, 2024"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","21,747.28","0.08","21,747.28","20,000.00","48542RWZ3","US48542RWZ36","-","106.65","United States","-","USD","4.78","3.67","1.00","May 01, 2032","5.00","4.78","-","3.67","4.78","3.67","USD","Feb 08, 2023","Feb 08, 2023"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","21,748.81","0.08","21,748.81","20,000.00","940158FM5","US940158FM55","-","107.08","United States","-","USD","4.86","3.61","1.00","Jun 01, 2032","5.00","4.87","-","3.61","4.87","3.61","USD","Feb 22, 2024","Feb 22, 2024"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","21,740.88","0.08","21,740.88","20,000.00","833136RA4","US833136RA42","-","107.04","United States","-","USD","5.23","3.71","1.00","Dec 01, 2032","5.00","5.24","-","3.71","5.24","3.71","USD","Dec 06, 2022","Dec 06, 2022"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","21,735.85","0.08","21,735.85","20,000.00","65829QFB5","US65829QFB59","-","106.60","United States","-","USD","4.78","3.68","1.00","May 01, 2032","5.00","4.78","-","3.68","4.78","3.68","USD","May 19, 2022","May 19, 2022"
"SANTA CLARA VY CALIF WTR DIST","Corporates","Fixed Income","21,723.65","0.08","21,723.65","20,000.00","80168FQA7","US80168FQA74","-","106.95","United States","-","USD","5.42","4.04","1.00","Jun 01, 2035","5.00","6.95","-","3.63","4.87","3.63","USD","Jan 19, 2023","Jan 19, 2023"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","21,706.68","0.08","21,706.68","20,000.00","2390195A6","US2390195A61","-","106.87","United States","-","USD","4.86","3.65","1.00","Jun 01, 2032","5.00","4.87","-","3.65","4.87","3.65","USD","Sep 10, 2024","Sep 10, 2024"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","21,706.78","0.08","21,706.78","20,000.00","736742F28","US736742F285","-","106.87","United States","-","USD","5.23","3.74","1.00","Dec 01, 2032","5.00","5.23","-","3.74","5.23","3.74","USD","May 17, 2023","May 17, 2023"
"PIERCE CNTY WASH SCH DIST NO 3 PUY","Municipals","Fixed Income","21,706.78","0.08","21,706.78","20,000.00","720390A94","-","-","106.87","United States","-","USD","5.23","3.74","1.00","Dec 01, 2032","5.00","5.23","-","3.74","5.23","3.74","USD","Nov 12, 2025","Nov 12, 2025"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","21,699.18","0.08","21,699.18","20,000.00","246428P83","US246428P838","-","107.25","United States","-","USD","4.95","3.59","1.00","Jul 01, 2032","5.00","4.95","-","3.59","4.95","3.59","USD","Dec 05, 2024","Dec 05, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","21,696.12","0.08","21,696.12","20,000.00","64711PNK2","US64711PNK20","-","106.81","United States","-","USD","4.86","3.66","1.00","Jun 01, 2032","5.00","4.87","-","3.66","4.87","3.66","USD","Oct 31, 2023","Oct 31, 2023"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","21,689.25","0.08","21,689.25","20,000.00","249182TX4","US249182TX45","-","106.56","United States","-","USD","5.19","3.79","1.00","Nov 15, 2032","5.00","5.19","-","3.79","5.19","3.79","USD","Nov 22, 2023","Nov 22, 2023"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","21,690.39","0.08","21,690.39","20,000.00","914073KC4","US914073KC40","-","106.37","United States","-","USD","5.15","3.82","1.00","Nov 01, 2032","5.00","5.15","-","3.82","5.15","3.82","USD","Aug 28, 2024","Aug 28, 2024"
"FLORIDA ST","Government Related","Fixed Income","21,668.70","0.08","21,668.70","20,000.00","34115PBG9","US34115PBG90","-","107.08","United States","-","USD","4.95","3.62","1.00","Jul 01, 2032","5.00","4.95","-","3.62","4.95","3.62","USD","Apr 08, 2021","Apr 08, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","21,671.02","0.08","21,671.02","20,000.00","20772KSK6","US20772KSK69","-","106.47","United States","-","USD","5.39","3.95","1.00","Nov 15, 2033","5.00","5.90","-","3.81","5.19","3.81","USD","Dec 14, 2022","Dec 14, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","21,662.33","0.08","21,662.33","20,000.00","64711PHX1","US64711PHX15","-","106.84","United States","-","USD","4.90","3.66","1.00","Jun 15, 2032","5.00","4.90","-","3.66","4.90","3.66","USD","Jun 30, 2021","Jun 30, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","21,657.41","0.08","21,657.41","20,000.00","64972JH50","-","-","106.76","United States","-","USD","5.18","3.75","1.00","Nov 01, 2032","5.00","5.18","-","3.75","5.18","3.75","USD","Jun 11, 2026","Jun 11, 2026"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","21,649.90","0.08","21,649.90","20,000.00","495098F59","US495098F598","-","106.58","United States","-","USD","5.23","3.79","1.00","Dec 01, 2032","5.00","5.23","-","3.79","5.23","3.79","USD","Dec 21, 2022","Dec 21, 2022"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","21,650.09","0.08","21,650.09","20,000.00","017357T20","US017357T200","-","106.58","United States","-","USD","5.23","3.79","1.00","Dec 01, 2032","5.00","5.23","-","3.79","5.23","3.79","USD","Oct 15, 2025","Oct 15, 2025"
"CLEVELAND OHIO","Government Related","Fixed Income","21,645.57","0.08","21,645.57","20,000.00","1863435A3","US1863435A35","-","106.56","United States","-","USD","5.23","3.80","1.00","Dec 01, 2032","5.00","5.23","-","3.80","5.23","3.80","USD","Oct 23, 2024","Oct 23, 2024"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","21,635.39","0.08","21,635.39","20,000.00","67765QLZ7","US67765QLZ71","-","106.51","United States","-","USD","5.55","4.00","1.00","Jun 01, 2034","5.00","6.28","-","3.80","5.23","3.80","USD","Dec 13, 2022","Dec 13, 2022"
"PHOENIX ARIZ","Government Related","Fixed Income","21,624.18","0.08","21,624.18","20,000.00","718814Y42","US718814Y426","-","106.87","United States","-","USD","4.94","3.66","1.00","Jul 01, 2032","5.00","4.95","-","3.66","4.95","3.66","USD","Aug 07, 2024","Aug 07, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","21,623.11","0.08","21,623.11","20,000.00","591746BH4","US591746BH49","-","106.87","United States","-","USD","4.94","3.66","1.00","Jul 01, 2032","5.00","4.95","-","3.66","4.95","3.66","USD","May 22, 2024","May 22, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","21,623.11","0.08","21,623.11","20,000.00","591746CH3","US591746CH30","-","106.87","United States","-","USD","4.94","3.66","1.00","Jul 01, 2032","5.00","4.95","-","3.66","4.95","3.66","USD","Feb 25, 2025","Feb 25, 2025"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","21,611.91","0.08","21,611.91","20,000.00","050589SU5","US050589SU57","-","106.39","United States","-","USD","4.86","3.74","1.00","Jun 01, 2032","5.00","4.86","-","3.74","4.86","3.74","USD","Mar 11, 2025","Mar 11, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","21,606.33","0.08","21,606.33","20,000.00","57582TEN8","US57582TEN81","-","107.20","United States","-","USD","5.03","3.62","1.00","Aug 01, 2032","5.00","5.03","-","3.62","5.03","3.62","USD","Aug 13, 2025","Aug 13, 2025"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","21,606.50","0.08","21,606.50","20,000.00","741702BE3","US741702BE37","-","107.20","United States","-","USD","5.03","3.62","1.00","Aug 01, 2032","5.00","5.03","-","3.62","5.03","3.62","USD","Jun 21, 2023","Jun 21, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","21,598.74","0.08","21,598.74","20,000.00","64972GR30","US64972GR301","-","106.52","United States","-","USD","4.90","3.72","1.00","Jun 15, 2032","5.00","4.90","-","3.72","4.90","3.72","USD","Dec 02, 2025","Dec 02, 2025"
"MISSOURI ST HWYS & TRANS COMMN","Government Related","Fixed Income","21,599.74","0.08","21,599.74","20,000.00","60636WTE5","US60636WTE56","-","105.92","United States","-","USD","4.78","3.81","1.00","May 01, 2032","5.00","4.78","-","3.81","4.78","3.81","USD","Dec 14, 2022","Dec 14, 2022"
"UNION CNTY N C","Municipals","Fixed Income","21,592.08","0.08","21,592.08","20,000.00","9063956C7","US9063956C72","-","107.53","United States","-","USD","5.11","3.58","1.00","Sep 01, 2032","5.00","5.11","-","3.58","5.11","3.58","USD","Jul 23, 2025","Jul 23, 2025"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","21,569.19","0.08","21,569.19","20,000.00","592112YD2","US592112YD24","-","106.60","United States","-","USD","4.57","3.61","1.00","Jan 01, 2032","5.00","4.57","-","3.61","4.57","3.61","USD","Mar 05, 2026","Mar 05, 2026"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","21,566.07","0.08","21,566.07","20,000.00","189342S41","US189342S412","-","107.00","United States","-","USD","5.62","4.05","1.00","Aug 01, 2035","5.00","7.11","-","3.66","5.03","3.66","USD","May 21, 2024","May 21, 2024"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","21,566.94","0.08","21,566.94","20,000.00","246428M86","US246428M868","-","106.58","United States","-","USD","5.12","3.88","1.00","Jul 01, 2033","5.00","5.67","-","3.72","4.94","3.72","USD","Sep 01, 2022","Sep 01, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","21,563.09","0.08","21,563.09","20,000.00","928173AK9","US928173AK90","-","106.98","United States","-","USD","5.03","3.66","1.00","Aug 01, 2032","5.00","5.03","-","3.66","5.03","3.66","USD","Apr 26, 2022","Apr 26, 2022"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","21,559.97","0.08","21,559.97","20,000.00","040664KA1","US040664KA17","-","106.55","United States","-","USD","4.94","3.72","1.00","Jul 01, 2032","5.00","4.94","-","3.72","4.94","3.72","USD","May 10, 2023","May 10, 2023"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","21,556.33","0.08","21,556.33","20,000.00","139083AZ2","US139083AZ21","-","106.31","United States","-","USD","4.90","3.76","1.00","Jun 15, 2032","5.00","4.90","-","3.76","4.90","3.76","USD","Apr 25, 2024","Apr 25, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","21,547.05","0.08","21,547.05","20,000.00","64986DLZ6","US64986DLZ68","-","106.26","United States","-","USD","5.54","4.14","1.00","Jun 15, 2035","5.00","6.98","-","3.77","4.90","3.77","USD","Apr 21, 2022","Apr 21, 2022"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","21,544.88","0.08","21,544.88","20,000.00","249174ZX4","US249174ZX47","-","107.32","United States","-","USD","5.30","3.66","1.00","Dec 01, 2032","5.00","5.30","-","3.66","5.30","3.66","USD","Sep 02, 2026","Sep 02, 2026"
"ADAMS & ARAPAHOE CNTYS COLO JT SCH","Municipals","Fixed Income","21,542.30","0.08","21,542.30","20,000.00","0054825A8","US0054825A89","-","107.32","United States","-","USD","5.29","3.66","1.00","Dec 01, 2032","5.00","5.30","-","3.66","5.30","3.66","USD","Sep 03, 2026","Sep 03, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","21,538.80","0.08","21,538.80","20,000.00","052477QG4","US052477QG41","-","105.81","United States","-","USD","5.18","3.92","1.00","Nov 15, 2032","5.00","5.18","-","3.92","5.18","3.92","USD","Feb 15, 2023","Feb 15, 2023"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","21,535.30","0.08","21,535.30","20,000.00","741702CV4","US741702CV43","-","107.26","United States","-","USD","5.11","3.63","1.00","Sep 01, 2032","5.00","5.11","-","3.63","5.11","3.63","USD","Jun 18, 2024","Jun 18, 2024"
"ANCHORAGE ALASKA","Government Related","Fixed Income","21,536.69","0.08","21,536.69","20,000.00","033162QF8","US033162QF83","-","106.71","United States","-","USD","5.08","3.72","1.00","Sep 01, 2032","5.00","5.08","-","3.72","5.08","3.72","USD","Jul 21, 2026","Jul 21, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","21,530.90","0.08","21,530.90","20,000.00","57582RU53","US57582RU530","-","106.82","United States","-","USD","4.65","3.58","1.00","Feb 01, 2032","5.00","4.65","-","3.58","4.65","3.58","USD","Feb 15, 2022","Feb 15, 2022"
"WASHINGTON ST","Government Related","Fixed Income","21,530.91","0.08","21,530.91","20,000.00","93974EUZ7","US93974EUZ77","-","106.82","United States","-","USD","4.65","3.58","1.00","Feb 01, 2032","5.00","4.65","-","3.58","4.65","3.58","USD","Feb 23, 2022","Feb 23, 2022"
"NORTH ORANGE CNTY CALIF CMNTY","Government Related","Fixed Income","21,531.80","0.08","21,531.80","20,000.00","661334GD8","US661334GD88","-","106.83","United States","-","USD","5.94","4.15","1.00","Aug 01, 2036","5.00","7.74","-","3.69","5.03","3.69","USD","Sep 22, 2022","Sep 22, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","21,526.99","0.08","21,526.99","20,000.00","343137PU3","US343137PU31","-","106.38","United States","-","USD","4.94","3.75","1.00","Jul 01, 2032","5.00","4.94","-","3.75","4.94","3.75","USD","Dec 06, 2022","Dec 06, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","21,528.05","0.08","21,528.05","20,000.00","45884AE66","US45884AE667","-","106.39","United States","-","USD","4.94","3.75","1.00","Jul 01, 2032","5.00","4.94","-","3.75","4.94","3.75","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","21,521.30","0.08","21,521.30","20,000.00","64972JL97","US64972JL977","-","106.76","United States","-","USD","5.21","3.75","1.00","Nov 01, 2032","5.00","5.21","-","3.75","5.21","3.75","USD","Jul 30, 2026","Jul 30, 2026"
"DURHAM CNTY N C","Municipals","Fixed Income","21,521.43","0.08","21,521.43","20,000.00","2667052A9","US2667052A98","-","107.59","United States","-","USD","5.19","3.58","1.00","Oct 01, 2032","5.00","5.20","-","3.58","5.20","3.58","USD","Jul 29, 2026","Jul 29, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","21,517.56","0.08","21,517.56","20,000.00","71883MQY3","US71883MQY39","-","106.34","United States","-","USD","4.94","3.76","1.00","Jul 01, 2032","5.00","4.94","-","3.76","4.94","3.76","USD","Jun 11, 2025","Jun 11, 2025"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","21,507.19","0.08","21,507.19","20,000.00","7599115U0","US7599115U08","-","105.87","United States","-","USD","4.86","3.84","1.00","Jun 01, 2032","5.00","4.86","-","3.84","4.86","3.84","USD","May 14, 2025","May 14, 2025"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","21,502.32","0.08","21,502.32","20,000.00","4197222S1","US4197222S16","-","107.09","United States","-","USD","5.11","3.66","1.00","Sep 01, 2032","5.00","5.11","-","3.66","5.11","3.66","USD","Jun 21, 2023","Jun 21, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","21,489.83","0.08","21,489.83","20,000.00","25477GUK9","US25477GUK92","-","106.20","United States","-","USD","5.14","3.94","1.00","Jul 01, 2033","5.00","5.67","-","3.79","4.94","3.79","USD","Jul 27, 2022","Jul 27, 2022"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","21,486.18","0.08","21,486.18","20,000.00","75913TLE2","US75913TLE28","-","105.76","United States","-","USD","4.86","3.86","1.00","Jun 01, 2032","5.00","4.86","-","3.86","4.86","3.86","USD","Apr 03, 2025","Apr 03, 2025"
"HUNTSVILLE ALA","Municipals","Fixed Income","21,479.26","0.08","21,479.26","20,000.00","447026BM6","US447026BM63","-","106.98","United States","-","USD","5.11","3.68","1.00","Sep 01, 2032","5.00","5.11","-","3.68","5.11","3.68","USD","Mar 26, 2026","Mar 26, 2026"
"MISSOURI HIGHWAYS AND TRANSPORTATI","Government Related","Fixed Income","21,479.79","0.08","21,479.79","20,000.00","60636WTV7","US60636WTV71","-","105.94","United States","-","USD","4.81","3.81","1.00","May 01, 2032","5.00","4.80","-","3.81","4.80","3.81","USD","Jun 16, 2026","Jun 16, 2026"
"PARK CITY UTAH SCH DIST","Municipals","Fixed Income","21,481.05","0.08","21,481.05","20,000.00","700250KR3","US700250KR33","-","106.57","United States","-","USD","4.65","3.63","1.00","Feb 01, 2032","5.00","4.65","-","3.63","4.65","3.63","USD","Mar 15, 2022","Mar 15, 2022"
"OREGON ST","Government Related","Fixed Income","21,476.68","0.08","21,476.68","20,000.00","68609T5X2","US68609T5X20","-","105.30","United States","-","USD","5.50","4.26","1.00","May 01, 2035","5.00","6.85","-","3.93","4.77","3.93","USD","May 17, 2022","May 17, 2022"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","21,466.76","0.08","21,466.76","20,000.00","03588JFU1","US03588JFU16","-","107.32","United States","-","USD","5.19","3.63","1.00","Oct 01, 2032","5.00","5.19","-","3.63","5.19","3.63","USD","Apr 16, 2024","Apr 16, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","21,464.03","0.08","21,464.03","20,000.00","70914P3W0","US70914P3W05","-","106.68","United States","-","USD","5.07","3.72","1.00","Aug 15, 2032","5.00","5.06","-","3.72","5.06","3.72","USD","Oct 30, 2024","Oct 30, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","21,448.98","0.08","21,448.98","20,000.00","1810592H8","US1810592H87","-","105.77","United States","-","USD","4.90","3.86","1.00","Jun 15, 2032","5.00","4.89","-","3.86","4.89","3.86","USD","Jul 13, 2022","Jul 13, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","21,447.47","0.08","21,447.47","20,000.00","92778WRD0","US92778WRD01","-","106.82","United States","-","USD","5.11","3.70","1.00","Sep 01, 2032","5.00","5.11","-","3.70","5.11","3.70","USD","Feb 08, 2023","Feb 08, 2023"
"OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","21,443.31","0.08","21,443.31","20,000.00","678514DX5","US678514DX59","-","105.97","United States","-","USD","4.94","3.83","1.00","Jul 01, 2032","5.00","4.94","-","3.83","4.94","3.83","USD","May 22, 2025","May 22, 2025"
"WEST VY MISSION CMNTY COLLEGE","Municipals","Fixed Income","21,438.26","0.08","21,438.26","20,000.00","95640HLA4","US95640HLA40","-","106.36","United States","-","USD","6.00","4.20","1.00","Aug 01, 2036","5.00","7.73","-","3.77","5.02","3.77","USD","Jul 06, 2022","Jul 06, 2022"
"RHODE ISLAND ST","Municipals","Fixed Income","21,429.55","0.08","21,429.55","20,000.00","762223NL5","US762223NL55","-","106.31","United States","-","USD","5.22","3.94","1.00","Aug 01, 2033","5.00","5.75","-","3.78","5.02","3.78","USD","Nov 01, 2022","Nov 01, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","21,424.98","0.08","21,424.98","20,000.00","592030N22","US592030N225","-","105.22","United States","-","USD","4.20","3.95","1.00","May 15, 2032","5.00","4.81","-","3.76","4.05","3.76","USD","Feb 17, 2021","Feb 17, 2021"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","21,409.93","0.08","21,409.93","20,000.00","850001BT4","US850001BT45","-","106.41","United States","-","USD","5.06","3.77","1.00","Aug 15, 2032","5.00","5.06","-","3.77","5.06","3.77","USD","Aug 14, 2025","Aug 01, 2025"
"PHILADELPHIA PA","Government Related","Fixed Income","21,411.97","0.08","21,411.97","20,000.00","717813C72","US717813C722","-","106.23","United States","-","USD","5.03","3.80","1.00","Aug 01, 2032","5.00","5.02","-","3.80","5.02","3.80","USD","Jun 18, 2025","Jun 18, 2025"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","21,399.11","0.08","21,399.11","20,000.00","217490EP2","US217490EP20","-","106.36","United States","-","USD","5.06","3.78","1.00","Aug 15, 2032","5.00","5.06","-","3.78","5.06","3.78","USD","Aug 10, 2023","Jul 15, 2023"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","21,397.20","0.08","21,397.20","20,000.00","560551RM7","US560551RM76","-","105.74","United States","-","USD","5.15","4.02","1.00","Jul 01, 2033","5.00","5.66","-","3.88","4.94","3.88","USD","Apr 05, 2022","Apr 05, 2022"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","21,392.80","0.08","21,392.80","20,000.00","725304XN4","US725304XN43","-","106.55","United States","-","USD","5.11","3.76","1.00","Sep 01, 2032","5.00","5.11","-","3.76","5.11","3.76","USD","Jul 03, 2023","Jul 03, 2023"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","21,390.99","0.08","21,390.99","20,000.00","052430XJ9","-","-","106.12","United States","-","USD","5.03","3.82","1.00","Aug 01, 2032","5.00","5.02","-","3.82","5.02","3.82","USD","Aug 27, 2025","Aug 27, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,387.64","0.08","21,387.64","20,000.00","232769PH6","US232769PH61","-","106.30","United States","-","USD","4.69","3.70","1.00","Feb 15, 2032","5.00","4.68","-","3.70","4.68","3.70","USD","Oct 23, 2024","Oct 01, 2024"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","21,382.14","0.08","21,382.14","20,000.00","92817TNR3","US92817TNR31","-","106.91","United States","-","USD","5.38","3.86","1.00","Oct 01, 2033","5.00","5.92","-","3.70","5.19","3.70","USD","Nov 09, 2023","Nov 09, 2023"
"GUILFORD CNTY N C","Municipals","Fixed Income","21,382.67","0.08","21,382.67","20,000.00","401784S20","US401784S201","-","106.48","United States","-","USD","4.88","3.85","1.00","Mar 01, 2033","5.00","5.47","-","3.67","4.73","3.67","USD","Apr 06, 2022","Apr 06, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","21,379.38","0.08","21,379.38","20,000.00","13063DZE1","US13063DZE11","-","104.81","United States","-","USD","3.89","4.10","1.00","Nov 01, 2032","5.00","5.13","-","3.72","3.61","3.72","USD","Nov 03, 2020","Nov 03, 2020"
"PIMA CNTY ARIZ","Municipals","Fixed Income","21,380.26","0.08","21,380.26","20,000.00","721664LC2","-","-","105.23","United States","-","USD","5.22","4.03","1.00","Dec 01, 2032","5.00","5.22","-","4.03","5.22","4.03","USD","Oct 28, 2025","Oct 28, 2025"
"MARYLAND ST","Government Related","Fixed Income","21,378.25","0.08","21,378.25","20,000.00","574193VM7","US574193VM75","-","105.22","United States","-","USD","5.61","4.27","1.00","Jun 01, 2035","5.00","6.93","-","3.96","4.85","3.96","USD","Jun 22, 2022","Jun 22, 2022"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","21,371.08","0.08","21,371.08","20,000.00","115067LH1","US115067LH12","-","105.59","United States","-","USD","4.94","3.90","1.00","Jul 01, 2032","5.00","4.94","-","3.90","4.94","3.90","USD","May 18, 2022","May 18, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,359.90","0.08","21,359.90","20,000.00","64613CEJ3","US64613CEJ36","-","105.33","United States","-","USD","4.89","3.95","1.00","Jun 15, 2032","5.00","4.89","-","3.95","4.89","3.95","USD","Oct 24, 2024","Oct 24, 2024"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","21,360.40","0.08","21,360.40","20,000.00","090874RA8","US090874RA86","-","106.15","United States","-","USD","4.69","3.73","1.00","Feb 15, 2032","5.00","4.68","-","3.73","4.68","3.73","USD","Aug 29, 2023","Aug 01, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","21,361.58","0.08","21,361.58","20,000.00","57582RU61","US57582RU613","-","105.97","United States","-","USD","4.82","3.92","1.00","Feb 01, 2033","5.00","5.39","-","3.75","4.64","3.75","USD","Feb 15, 2022","Feb 15, 2022"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","21,351.64","0.08","21,351.64","20,000.00","270618GD7","US270618GD77","-","105.92","United States","-","USD","4.65","3.76","1.00","Feb 01, 2032","5.00","4.64","-","3.76","4.64","3.76","USD","Oct 29, 2019","Oct 29, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,348.20","0.08","21,348.20","20,000.00","709225CQ7","US709225CQ78","-","105.07","United States","-","USD","4.34","4.06","1.00","Dec 01, 2032","5.00","5.22","-","3.80","4.09","3.80","USD","Jul 14, 2021","Jul 14, 2021"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","21,350.40","0.08","21,350.40","20,000.00","184541GS3","US184541GS34","-","106.10","United States","-","USD","4.69","3.74","1.00","Feb 15, 2032","5.00","4.68","-","3.74","4.68","3.74","USD","Jul 16, 2024","Jul 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,344.16","0.08","21,344.16","20,000.00","64972H5S7","US64972H5S77","-","105.67","United States","-","USD","4.36","3.90","1.00","Jul 15, 2032","5.00","4.97","-","3.70","4.21","3.70","USD","Jul 22, 2021","Jul 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,341.78","0.08","21,341.78","20,000.00","64971X2E7","US64971X2E75","-","104.63","United States","-","USD","5.42","4.24","1.00","Nov 01, 2033","5.00","5.84","-","4.13","5.13","4.13","USD","Sep 07, 2022","Sep 07, 2022"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","21,336.57","0.08","21,336.57","20,000.00","115065F58","US115065F589","-","105.43","United States","-","USD","4.94","3.93","1.00","Jul 01, 2032","5.00","4.93","-","3.93","4.93","3.93","USD","Apr 06, 2026","Apr 06, 2026"
"CONNECTICUT ST","Government Related","Fixed Income","21,331.19","0.08","21,331.19","20,000.00","20772KRD3","US20772KRD36","-","105.18","United States","-","USD","5.66","4.28","1.00","Jun 15, 2035","5.00","6.96","-","3.97","4.89","3.97","USD","Jun 22, 2022","Jun 22, 2022"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","21,327.23","0.08","21,327.23","20,000.00","91476PZD3","US91476PZD31","-","105.39","United States","-","USD","4.94","3.94","1.00","Jul 01, 2032","5.00","4.93","-","3.94","4.93","3.94","USD","Apr 23, 2024","Apr 23, 2024"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","21,323.57","0.08","21,323.57","20,000.00","65829QFG4","US65829QFG47","-","104.53","United States","-","USD","5.94","4.41","1.00","May 01, 2036","5.00","7.46","-","4.08","4.76","4.08","USD","May 19, 2022","May 19, 2022"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","21,320.06","0.08","21,320.06","20,000.00","592481NY7","US592481NY74","-","104.52","United States","-","USD","3.42","4.09","1.00","May 01, 2032","5.00","4.76","-","3.64","3.21","3.64","USD","Dec 17, 2020","Dec 17, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Municipals","Fixed Income","21,316.52","0.08","21,316.52","20,000.00","7178932K6","US7178932K61","-","106.17","United States","-","USD","5.11","3.82","1.00","Sep 01, 2032","5.00","5.10","-","3.82","5.10","3.82","USD","Sep 28, 2023","Sep 28, 2023"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","21,316.78","0.08","21,316.78","20,000.00","01728VWH9","US01728VWH94","-","104.92","United States","-","USD","6.12","4.34","1.00","Dec 01, 2035","5.00","7.24","-","4.09","5.21","4.09","USD","Sep 05, 2024","Sep 05, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","21,311.88","0.08","21,311.88","20,000.00","79623PQK4","US79623PQK48","-","105.73","United States","-","USD","4.65","3.80","1.00","Feb 01, 2032","5.00","4.64","-","3.80","4.64","3.80","USD","Aug 31, 2023","Aug 01, 2023"
"DENTON CNTY TEX","Municipals","Fixed Income","21,304.66","0.08","21,304.66","20,000.00","248776EK8","-","-","105.47","United States","-","USD","4.98","3.93","1.00","Jul 15, 2032","5.00","4.97","-","3.93","4.97","3.93","USD","Oct 09, 2025","Oct 09, 2025"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","21,301.02","0.08","21,301.02","20,000.00","6473105H0","US6473105H06","-","105.17","United States","-","USD","4.33","3.98","1.00","Jul 01, 2032","5.00","4.93","-","3.80","4.17","3.80","USD","Jun 25, 2026","Jun 25, 2026"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","21,302.54","0.08","21,302.54","20,000.00","491552R98","US491552R981","-","105.26","United States","-","USD","4.33","3.97","1.00","Jul 01, 2032","5.00","4.93","-","3.78","4.17","3.78","USD","Apr 05, 2022","Apr 05, 2022"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","21,300.23","0.08","21,300.23","20,000.00","678519X38","US678519X389","-","106.08","United States","-","USD","4.90","3.92","1.00","Mar 01, 2033","5.00","5.47","-","3.75","4.73","3.75","USD","Mar 01, 2024","Mar 01, 2024"
"DELRAY BEACH FLA WTR & SWR REV","Municipals","Fixed Income","21,296.63","0.08","21,296.63","20,000.00","247325PE7","US247325PE77","-","106.48","United States","-","USD","5.19","3.78","1.00","Oct 01, 2032","5.00","5.19","-","3.78","5.19","3.78","USD","Sep 23, 2025","Sep 23, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","21,291.78","0.08","21,291.78","20,000.00","45506EFR9","US45506EFR99","-","105.63","United States","-","USD","5.29","4.19","1.00","Feb 01, 2035","5.00","6.77","-","3.82","4.64","3.82","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK N Y","Government Related","Fixed Income","21,291.82","0.08","21,291.82","20,000.00","64966QZG8","US64966QZG80","-","105.63","United States","-","USD","5.02","3.91","1.00","Aug 01, 2032","5.00","5.02","-","3.91","5.02","3.91","USD","Apr 12, 2022","Apr 12, 2022"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","21,288.77","0.08","21,288.77","20,000.00","91523NXR2","US91523NXR24","-","106.44","United States","-","USD","4.81","3.69","1.00","Apr 01, 2032","5.00","4.81","-","3.69","4.81","3.69","USD","Mar 08, 2022","Mar 08, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","21,276.62","0.08","21,276.62","20,000.00","89602HDB0","US89602HDB06","-","104.49","United States","-","USD","5.99","4.42","1.00","May 15, 2036","5.00","7.50","-","4.10","4.80","4.10","USD","Aug 18, 2022","Aug 18, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","21,274.22","0.08","21,274.22","20,000.00","1810592L9","US1810592L99","-","104.83","United States","-","USD","5.65","4.57","1.00","Jun 15, 2035","5.25","6.88","-","4.29","4.85","4.29","USD","Jul 13, 2022","Jul 13, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","21,272.34","0.08","21,272.34","20,000.00","45884AE82","US45884AE824","-","105.11","United States","-","USD","5.44","4.22","1.00","Jul 01, 2034","5.00","6.35","-","3.99","4.93","3.99","USD","Aug 15, 2023","Aug 15, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","21,267.41","0.08","21,267.41","20,000.00","45505MME3","US45505MME39","-","106.32","United States","-","USD","5.19","3.81","1.00","Oct 01, 2032","5.00","5.19","-","3.81","5.19","3.81","USD","Jul 07, 2022","Jul 07, 2022"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","21,266.57","0.08","21,266.57","20,000.00","245505XG2","US245505XG22","-","104.85","United States","-","USD","4.30","4.04","1.00","Jun 15, 2032","5.00","4.89","-","3.86","4.13","3.86","USD","Sep 15, 2022","Sep 15, 2022"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","21,252.32","0.08","21,252.32","20,000.00","586158QU4","US586158QU46","-","104.59","United States","-","USD","4.01","4.15","1.00","Dec 01, 2032","5.00","5.21","-","3.80","3.69","3.80","USD","Sep 22, 2020","Sep 22, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","21,247.95","0.08","21,247.95","20,000.00","05914GBW7","US05914GBW78","-","105.82","United States","-","USD","5.12","4.08","1.00","Mar 01, 2034","5.00","6.18","-","3.80","4.72","3.80","USD","Mar 23, 2022","Mar 23, 2022"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","21,247.10","0.08","21,247.10","20,000.00","181000RW2","US181000RW27","-","104.99","United States","-","USD","4.35","4.02","1.00","Jul 01, 2032","5.00","4.93","-","3.84","4.17","3.84","USD","May 12, 2021","May 12, 2021"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","21,232.30","0.08","21,232.30","20,000.00","373046ZU8","US373046ZU85","-","105.52","United States","-","USD","5.54","4.17","1.00","Aug 15, 2034","5.00","6.47","-","3.94","5.05","3.94","USD","Feb 02, 2023","Jan 15, 2023"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","21,232.84","0.08","21,232.84","20,000.00","41423PCN5","US41423PCN50","-","105.53","United States","-","USD","5.06","3.94","1.00","Aug 15, 2032","5.00","5.05","-","3.94","5.05","3.94","USD","Jun 21, 2022","Jun 21, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,233.41","0.08","21,233.41","20,000.00","64971XRT7","US64971XRT71","-","104.08","United States","-","USD","3.97","4.23","1.00","Nov 01, 2032","5.00","5.13","-","3.91","3.61","3.91","USD","Sep 01, 2020","Sep 01, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","21,229.59","0.08","21,229.59","20,000.00","812643XK5","US812643XK59","-","104.90","United States","-","USD","5.75","4.32","1.00","Jul 01, 2035","5.00","7.00","-","4.04","4.93","4.04","USD","Jul 13, 2022","Jul 13, 2022"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","21,230.78","0.08","21,230.78","20,000.00","45528US69","US45528US692","-","104.49","United States","-","USD","4.28","4.10","1.00","Jun 01, 2032","5.00","4.84","-","3.94","4.09","3.94","USD","Mar 03, 2021","Mar 03, 2021"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","21,217.93","0.08","21,217.93","20,000.00","5918522W7","US5918522W72","-","105.67","United States","-","USD","5.13","4.10","1.00","Mar 01, 2034","5.00","6.17","-","3.83","4.72","3.83","USD","May 17, 2022","May 17, 2022"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","21,219.13","0.08","21,219.13","20,000.00","4387012N3","US4387012N38","-","104.85","United States","-","USD","5.76","4.33","1.00","Jul 01, 2035","5.00","7.00","-","4.05","4.93","4.05","USD","May 25, 2022","May 25, 2022"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","21,206.59","0.08","21,206.59","20,000.00","54811GK58","US54811GK589","-","104.14","United States","-","USD","4.26","4.16","1.00","May 15, 2032","5.00","4.80","-","4.01","4.04","4.01","USD","Feb 17, 2022","Feb 01, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","21,207.06","0.08","21,207.06","20,000.00","1810598U3","US1810598U35","-","105.62","United States","-","USD","4.72","3.84","1.00","Mar 01, 2032","5.00","4.72","-","3.84","4.72","3.84","USD","Mar 12, 2026","Mar 12, 2026"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","21,207.07","0.08","21,207.07","20,000.00","914073DH1","US914073DH10","-","106.04","United States","-","USD","4.81","3.77","1.00","Apr 01, 2032","5.00","4.81","-","3.77","4.81","3.77","USD","Apr 20, 2022","Apr 20, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","21,207.88","0.08","21,207.88","20,000.00","052430VE2","US052430VE26","-","105.21","United States","-","USD","4.43","3.99","1.00","Aug 01, 2032","5.00","5.01","-","3.81","4.25","3.81","USD","Feb 23, 2022","Feb 23, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,203.03","0.08","21,203.03","20,000.00","64613CAR9","US64613CAR97","-","104.54","United States","-","USD","5.15","4.21","1.00","Jun 15, 2033","5.00","5.61","-","4.10","4.88","4.10","USD","Apr 27, 2022","Apr 27, 2022"
"DES MOINES IOWA","Municipals","Fixed Income","21,199.42","0.08","21,199.42","20,000.00","25009XTN5","US25009XTN56","-","104.33","United States","-","USD","3.53","4.13","1.00","Jun 01, 2032","5.00","4.84","-","3.72","3.29","3.72","USD","Aug 24, 2022","Aug 24, 2022"
"SOUTH CAROLINA ST","Government Related","Fixed Income","21,194.67","0.08","21,194.67","20,000.00","83710RZS9","US83710RZS92","-","105.97","United States","-","USD","5.21","4.07","1.00","Apr 01, 2034","5.00","6.26","-","3.79","4.81","3.79","USD","Jun 29, 2022","Jun 29, 2022"
"GAINESVILLE FLA","Government Related","Fixed Income","21,190.63","0.08","21,190.63","20,000.00","362848VS9","US362848VS94","-","105.49","United States","-","USD","5.16","3.96","1.00","Oct 01, 2032","5.00","5.16","-","3.96","5.16","3.96","USD","Aug 28, 2026","Aug 28, 2026"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","21,186.61","0.08","21,186.61","20,000.00","940094FM2","US940094FM29","-","105.93","United States","-","USD","4.81","3.79","1.00","Apr 01, 2032","5.00","4.81","-","3.79","4.81","3.79","USD","Jan 07, 2025","Jan 07, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,178.69","0.08","21,178.69","20,000.00","6461367W5","US6461367W54","-","104.42","United States","-","USD","4.33","4.12","1.00","Jun 15, 2032","5.00","4.88","-","3.96","4.12","3.96","USD","May 06, 2021","May 06, 2021"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Government Related","Fixed Income","21,174.92","0.08","21,174.92","20,000.00","83715BEC7","US83715BEC72","-","105.46","United States","-","USD","5.29","3.99","1.00","Dec 01, 2032","5.00","5.28","-","3.99","5.28","3.99","USD","Sep 02, 2026","Sep 02, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","21,163.49","0.08","21,163.49","20,000.00","575577NS6","US575577NS64","-","104.57","United States","-","USD","6.15","4.42","1.00","Jul 01, 2036","5.00","7.62","-","4.10","4.93","4.10","USD","Apr 13, 2022","Apr 13, 2022"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","21,163.98","0.08","21,163.98","20,000.00","45528VEG0","US45528VEG05","-","104.99","United States","-","USD","5.10","4.20","1.00","Feb 01, 2034","5.00","6.08","-","3.95","4.64","3.95","USD","Oct 31, 2024","Oct 31, 2024"
"OHIO ST","Corporates","Fixed Income","21,156.25","0.08","21,156.25","20,000.00","677523CF7","US677523CF79","-","105.36","United States","-","USD","5.41","4.24","1.00","Mar 01, 2035","5.00","6.84","-","3.89","4.72","3.89","USD","Nov 10, 2021","Nov 10, 2021"
"DALLAS TEX","Government Related","Fixed Income","21,148.60","0.08","21,148.60","20,000.00","235219VU3","US235219VU32","-","105.10","United States","-","USD","4.69","3.94","1.00","Feb 15, 2032","5.00","4.68","-","3.94","4.68","3.94","USD","Jun 06, 2023","Jun 06, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,149.58","0.08","21,149.58","20,000.00","6461368D6","US6461368D64","-","104.28","United States","-","USD","4.33","4.15","1.00","Jun 15, 2032","5.00","4.88","-","3.99","4.12","3.99","USD","May 06, 2021","Nov 25, 2014"
"MAUI CNTY HAWAII","Municipals","Fixed Income","21,144.76","0.08","21,144.76","20,000.00","5772857V5","US5772857V53","-","105.31","United States","-","USD","4.07","3.90","1.00","Mar 01, 2032","5.00","4.72","-","3.69","3.94","3.69","USD","Aug 19, 2021","Aug 19, 2021"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","21,139.35","0.08","21,139.35","20,000.00","414019BH1","US414019BH10","-","105.70","United States","-","USD","5.43","4.06","1.00","Oct 01, 2033","5.00","5.90","-","3.93","5.18","3.93","USD","Sep 22, 2022","Sep 22, 2022"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","21,137.03","0.08","21,137.03","20,000.00","181234R80","US181234R809","-","104.02","United States","-","USD","3.66","4.25","1.00","Dec 01, 2032","5.00","5.21","-","3.81","3.29","3.81","USD","Nov 18, 2020","Nov 18, 2020"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","21,134.87","0.08","21,134.87","20,000.00","59333N3T8","US59333N3T86","-","105.67","United States","-","USD","4.81","3.85","1.00","Apr 01, 2032","5.00","4.80","-","3.85","4.80","3.85","USD","Aug 10, 2023","Aug 10, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","21,128.50","0.08","21,128.50","20,000.00","544532EK6","US544532EK63","-","104.39","United States","-","USD","4.93","4.13","1.00","Jul 01, 2032","5.00","4.93","-","4.13","4.93","4.13","USD","Apr 20, 2022","Apr 20, 2022"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","21,128.84","0.08","21,128.84","20,000.00","090874QG6","US090874QG65","-","105.01","United States","-","USD","4.69","3.96","1.00","Feb 15, 2032","5.00","4.67","-","3.96","4.67","3.96","USD","Feb 16, 2023","Jan 15, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","21,127.04","0.08","21,127.04","20,000.00","544525E61","US544525E610","-","104.39","United States","-","USD","4.67","4.13","1.00","Jul 01, 2032","5.00","4.93","-","4.06","4.55","4.06","USD","Apr 05, 2022","Apr 05, 2022"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","21,097.80","0.08","21,097.80","20,000.00","220245Z72","US220245Z728","-","104.43","United States","-","USD","4.97","4.13","1.00","Jul 15, 2032","5.00","4.96","-","4.13","4.96","4.13","USD","Jun 18, 2024","Jun 18, 2024"
"FORT WORTH TEX","Municipals","Fixed Income","21,099.11","0.08","21,099.11","20,000.00","349426KK1","US349426KK19","-","105.08","United States","-","USD","4.72","3.95","1.00","Mar 01, 2032","5.00","4.72","-","3.95","4.72","3.95","USD","Aug 21, 2025","Aug 21, 2025"
"FORT WORTH TEX","Municipals","Fixed Income","21,099.11","0.08","21,099.11","20,000.00","349426MT0","US349426MT00","-","105.08","United States","-","USD","4.72","3.95","1.00","Mar 01, 2032","5.00","4.72","-","3.95","4.72","3.95","USD","Dec 10, 2025","Dec 10, 2025"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","21,096.28","0.08","21,096.28","20,000.00","914729WA2","US914729WA20","-","103.18","United States","-","USD","6.08","4.58","1.00","Apr 15, 2036","5.00","7.40","-","4.35","4.71","4.35","USD","Mar 29, 2022","Mar 29, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","21,092.01","0.08","21,092.01","20,000.00","45505MMG8","US45505MMG86","-","105.46","United States","-","USD","5.69","4.19","1.00","Oct 01, 2034","5.00","6.59","-","3.97","5.18","3.97","USD","Jul 07, 2022","Jul 07, 2022"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","21,090.69","0.08","21,090.69","20,000.00","592190PW6","US592190PW68","-","104.20","United States","-","USD","6.20","4.46","1.00","Jul 01, 2036","5.00","7.62","-","4.17","4.92","4.17","USD","Dec 07, 2022","Dec 07, 2022"
"GREENVILLE TEX ELEC UTIL SYS R","Municipals","Fixed Income","21,085.46","0.08","21,085.46","20,000.00","396706HN6","US396706HN62","-","104.79","United States","-","USD","4.69","4.00","1.00","Feb 15, 2032","5.00","4.67","-","4.00","4.67","4.00","USD","Sep 12, 2024","Aug 15, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","21,081.76","0.08","21,081.76","20,000.00","6473104Y4","US6473104Y48","-","104.16","United States","-","USD","3.65","4.18","1.00","Jul 01, 2032","5.00","4.92","-","3.80","3.37","3.80","USD","Jun 26, 2025","Jun 26, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","21,074.53","0.08","21,074.53","20,000.00","45528U4G3","US45528U4G38","-","104.12","United States","-","USD","5.71","4.45","1.00","Jan 01, 2036","5.00","7.31","-","4.12","4.55","4.12","USD","Dec 08, 2022","Dec 08, 2022"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","21,046.59","0.08","21,046.59","20,000.00","795604CH8","US795604CH87","-","104.40","United States","-","USD","5.77","4.42","1.00","Feb 01, 2036","5.00","7.39","-","4.07","4.63","4.07","USD","Jun 29, 2022","Jun 29, 2022"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","21,040.23","0.08","21,040.23","20,000.00","59333N2N2","US59333N2N26","-","105.20","United States","-","USD","5.02","4.08","1.00","Apr 01, 2033","5.00","5.54","-","3.94","4.80","3.94","USD","Sep 06, 2022","Sep 06, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","21,018.06","0.08","21,018.06","20,000.00","64990KEH2","US64990KEH23","-","104.87","United States","-","USD","5.24","4.23","1.00","Mar 15, 2034","5.00","6.20","-","4.00","4.75","4.00","USD","Dec 17, 2021","Dec 17, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","21,005.49","0.08","21,005.49","20,000.00","64465QNW2","US64465QNW23","-","104.39","United States","-","USD","6.33","4.45","1.00","Aug 15, 2036","5.00","7.74","-","4.15","5.04","4.15","USD","Aug 09, 2023","Aug 09, 2023"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","21,004.15","0.08","21,004.15","20,000.00","23542JVA0","US23542JVA05","-","105.02","United States","-","USD","4.61","4.05","1.00","Oct 01, 2032","5.00","5.17","-","3.89","4.41","3.89","USD","Sep 23, 2021","Sep 23, 2021"
"NEW HAMPSHIRE ST TPK SYS REV","Government Related","Fixed Income","21,002.23","0.08","21,002.23","20,000.00","644693NU3","US644693NU30","-","104.18","United States","-","USD","6.31","4.47","1.00","Aug 01, 2036","5.00","7.70","-","4.18","5.00","4.18","USD","May 04, 2022","May 04, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,997.94","0.08","20,997.94","20,000.00","64971XVJ4","US64971XVJ44","-","104.16","United States","-","USD","3.68","4.12","1.00","Feb 01, 2032","5.00","4.63","-","3.82","3.45","3.82","USD","Nov 05, 2020","Apr 11, 2001"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","20,996.30","0.08","20,996.30","20,000.00","463813L45","US463813L455","-","104.34","United States","-","USD","6.15","4.43","1.00","Feb 15, 2036","5.00","7.43","-","4.16","5.04","4.16","USD","Aug 09, 2023","Jul 15, 2023"
"COLUMBUS OHIO","Government Related","Fixed Income","20,992.50","0.08","20,992.50","20,000.00","199492H77","US199492H770","-","104.95","United States","-","USD","3.80","3.99","1.00","Apr 01, 2032","5.00","4.80","-","3.66","3.62","3.66","USD","Feb 17, 2021","Feb 17, 2021"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","20,978.52","0.08","20,978.52","20,000.00","849476VJ2","US849476VJ25","-","104.06","United States","-","USD","5.83","4.46","1.00","Feb 01, 2036","5.00","7.39","-","4.14","4.63","4.14","USD","Oct 27, 2022","Oct 01, 2022"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","20,976.95","0.08","20,976.95","20,000.00","650036FN1","US650036FN16","-","104.66","United States","-","USD","6.22","4.39","1.00","Mar 15, 2036","5.00","7.52","-","4.11","5.13","4.11","USD","Oct 13, 2022","Oct 13, 2022"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","20,973.59","0.08","20,973.59","20,000.00","8828547V8","US8828547V80","-","104.03","United States","-","USD","6.33","4.49","1.00","Aug 01, 2036","5.00","7.70","-","4.21","5.00","4.21","USD","Jun 30, 2022","Jun 30, 2022"
"NEW YORK N Y","Government Related","Fixed Income","20,961.49","0.08","20,961.49","20,000.00","64966QJ84","US64966QJ846","-","104.81","United States","-","USD","5.74","4.28","1.00","Oct 01, 2034","5.00","6.59","-","4.09","5.17","4.09","USD","Oct 18, 2022","Oct 18, 2022"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","20,959.45","0.08","20,959.45","20,000.00","7632617P3","US7632617P31","-","104.16","United States","-","USD","5.86","4.45","1.00","Feb 15, 2036","5.00","7.43","-","4.13","4.67","4.13","USD","Nov 30, 2022","Nov 15, 2022"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","20,951.56","0.08","20,951.56","20,000.00","59333N2P7","US59333N2P73","-","104.76","United States","-","USD","5.31","4.25","1.00","Apr 01, 2034","5.00","6.24","-","4.03","4.80","4.03","USD","Sep 06, 2022","Sep 06, 2022"
"NEW YORK N Y","Government Related","Fixed Income","20,945.77","0.08","20,945.77","20,000.00","64966QF21","US64966QF216","-","104.31","United States","-","USD","5.39","4.27","1.00","Sep 01, 2033","5.00","5.81","-","4.17","5.09","4.17","USD","Sep 08, 2022","Sep 08, 2022"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","20,946.37","0.08","20,946.37","20,000.00","62620HCE0","US62620HCE09","-","103.48","United States","-","USD","5.47","4.49","1.00","Jan 01, 2035","5.00","6.66","-","4.25","4.54","4.25","USD","Oct 07, 2021","Oct 07, 2021"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","20,934.31","0.08","20,934.31","20,000.00","5918522J6","US5918522J61","-","104.25","United States","-","USD","3.32","4.11","1.00","Mar 01, 2032","5.00","4.71","-","3.66","3.12","3.66","USD","May 17, 2022","May 17, 2022"
"FORT WORTH TEX","Municipals","Fixed Income","20,912.45","0.08","20,912.45","20,000.00","349426HF6","US349426HF60","-","104.13","United States","-","USD","5.27","4.34","1.00","Mar 01, 2034","5.00","6.16","-","4.14","4.71","4.14","USD","Jun 08, 2023","Jun 08, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","20,908.23","0.08","20,908.23","20,000.00","25477GRM9","US25477GRM95","-","104.12","United States","-","USD","3.34","4.14","1.00","Mar 01, 2032","5.00","4.71","-","3.70","3.12","3.70","USD","Mar 11, 2020","Mar 11, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","20,878.73","0.07","20,878.73","20,000.00","70914PY89","US70914PY898","-","104.39","United States","-","USD","6.49","4.45","1.00","Oct 01, 2036","5.00","7.87","-","4.16","5.17","4.16","USD","Sep 22, 2022","Sep 22, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,874.90","0.07","20,874.90","20,000.00","64971XW61","US64971XW613","-","103.54","United States","-","USD","6.00","4.51","1.00","Aug 01, 2035","5.00","7.06","-","4.31","5.00","4.31","USD","Aug 02, 2022","Aug 02, 2022"
"ILLINOIS ST","Government Related","Fixed Income","20,870.44","0.07","20,870.44","20,000.00","452153KR9","US452153KR96","-","103.52","United States","-","USD","4.64","4.25","1.00","Feb 01, 2032","5.00","4.62","-","4.25","4.62","4.25","USD","Oct 16, 2024","Oct 16, 2024"
"MAUI CNTY HAWAII","Municipals","Fixed Income","20,860.32","0.07","20,860.32","20,000.00","577286AP2","US577286AP29","-","103.87","United States","-","USD","5.97","4.49","1.00","Mar 01, 2036","5.00","7.47","-","4.19","4.71","4.19","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","20,846.40","0.07","20,846.40","20,000.00","65000BX78","US65000BX788","-","104.23","United States","-","USD","6.51","4.47","1.00","Oct 01, 2036","5.00","7.86","-","4.19","5.17","4.19","USD","Jun 18, 2024","Jun 18, 2024"
"FORT WORTH TEX","Municipals","Fixed Income","20,826.38","0.07","20,826.38","20,000.00","349426GM2","US349426GM21","-","103.72","United States","-","USD","6.00","4.51","1.00","Mar 01, 2036","5.00","7.46","-","4.22","4.71","4.22","USD","Jun 08, 2023","Jun 08, 2023"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","20,808.43","0.07","20,808.43","20,000.00","914073DL2","US914073DL22","-","104.04","United States","-","USD","5.69","4.42","1.00","Apr 01, 2035","5.00","6.91","-","4.17","4.79","4.17","USD","Apr 20, 2022","Apr 20, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","20,798.05","0.07","20,798.05","20,000.00","544525E95","US544525E958","-","102.74","United States","-","USD","5.74","4.61","1.00","Jul 01, 2035","5.00","6.97","-","4.41","4.54","4.41","USD","Apr 05, 2022","Apr 05, 2022"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","20,761.91","0.07","20,761.91","20,000.00","59333NP56","US59333NP568","-","103.80","United States","-","USD","3.48","4.22","1.00","Apr 01, 2032","5.00","4.79","-","3.83","3.20","3.83","USD","Sep 30, 2020","Sep 30, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","20,705.25","0.07","20,705.25","20,000.00","79771KBH8","US79771KBH86","-","101.86","United States","-","USD","4.66","3.66","1.00","Nov 01, 2032","4.00","5.28","-","3.56","4.10","3.56","USD","Dec 21, 2021","Dec 21, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","20,660.56","0.07","20,660.56","20,000.00","48542RVB7","US48542RVB76","-","103.30","United States","-","USD","3.55","4.32","1.00","Apr 01, 2032","5.00","4.78","-","3.98","3.20","3.98","USD","Mar 31, 2022","Mar 31, 2022"
"SANTA CLARA CALIF UNI SCH DIST","Municipals","Fixed Income","20,616.71","0.07","20,616.71","20,000.00","8014953Z3","US8014953Z31","-","102.08","United States","-","USD","5.06","3.59","1.00","Jul 01, 2032","4.00","5.06","-","3.59","5.06","3.59","USD","Sep 18, 2025","Sep 18, 2025"
"LOUDOUN CNTY VA SANTN AUTH WTR","Government Related","Fixed Income","20,520.93","0.07","20,520.93","20,000.00","545904NN0","US545904NN09","-","101.60","United States","-","USD","4.23","3.66","1.00","Jan 01, 2032","4.00","4.66","-","3.59","3.85","3.59","USD","Aug 19, 2021","Aug 19, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","20,517.68","0.07","20,517.68","20,000.00","544647EB2","US544647EB25","-","101.59","United States","-","USD","4.41","3.69","1.00","Jul 01, 2032","4.00","5.06","-","3.59","3.85","3.59","USD","Apr 29, 2021","Apr 29, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","20,512.58","0.07","20,512.58","20,000.00","180848U84","US180848U843","-","101.23","United States","-","USD","4.97","3.76","1.00","Jun 01, 2032","4.00","4.97","-","3.76","4.97","3.76","USD","May 10, 2022","May 10, 2022"
"DELAWARE ST","Government Related","Fixed Income","20,468.02","0.07","20,468.02","20,000.00","246381QV2","US246381QV29","-","101.67","United States","-","USD","4.31","3.65","1.00","Feb 01, 2032","4.00","4.74","-","3.58","3.93","3.58","USD","Apr 28, 2021","Apr 28, 2021"
"WASHINGTON ST","Government Related","Fixed Income","20,452.92","0.07","20,452.92","20,000.00","93974EML7","US93974EML73","-","100.93","United States","-","USD","4.62","3.81","1.00","Jun 01, 2032","4.00","4.97","-","3.78","4.17","3.78","USD","Feb 25, 2021","Feb 25, 2021"
"WASHINGTON ST","Government Related","Fixed Income","20,282.29","0.07","20,282.29","20,000.00","93974EWU6","US93974EWU62","-","100.41","United States","-","USD","5.55","3.93","1.00","Jul 01, 2033","4.00","5.81","-","3.92","5.05","3.92","USD","May 11, 2022","May 11, 2022"
"MASSACHUSETTS ST CLEAN WTR TR","Government Related","Fixed Income","20,253.70","0.07","20,253.70","20,000.00","575829FX9","US575829FX97","-","100.60","United States","-","USD","4.40","3.88","1.00","Aug 01, 2032","4.00","5.13","-","3.83","3.50","3.83","USD","May 21, 2020","May 21, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","20,254.52","0.07","20,254.52","20,000.00","57582RU79","US57582RU795","-","100.61","United States","-","USD","5.69","3.90","1.00","Feb 01, 2034","4.00","6.27","-","3.87","4.73","3.87","USD","Feb 15, 2022","Feb 15, 2022"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","20,216.45","0.07","20,216.45","20,000.00","65887PXF7","US65887PXF79","-","101.08","United States","-","USD","4.95","3.80","1.00","Oct 01, 2032","4.00","5.30","-","3.76","4.50","3.76","USD","Jan 25, 2022","Jan 25, 2022"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","20,171.28","0.07","20,171.28","20,000.00","66285WF50","US66285WF506","-","99.86","United States","-","USD","4.37","4.03","1.00","Jan 01, 2032","4.00","4.65","-","4.03","4.65","4.03","USD","May 25, 2021","May 25, 2021"
"MADISON WIS","Government Related","Fixed Income","20,168.75","0.07","20,168.75","20,000.00","55844RXT6","US55844RXT66","-","100.84","United States","-","USD","4.53","3.84","1.00","Oct 01, 2032","4.00","5.29","-","3.77","3.67","3.77","USD","Oct 06, 2022","Oct 06, 2022"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","20,156.55","0.07","20,156.55","25,000.00","797355M27","US797355M270","-","80.63","United States","-","USD","5.65","3.78","1.00","Jul 01, 2032","0.00","5.54","-","3.78","5.54","3.78","USD","Aug 18, 2010","Aug 18, 2010"
"MONTGOMERY CNTY MD CTFS PARTN","Government Related","Fixed Income","20,087.62","0.07","20,087.62","20,000.00","61334ECP1","US61334ECP16","-","100.44","United States","-","USD","4.60","3.92","1.00","Oct 01, 2032","4.00","5.29","-","3.88","3.67","3.88","USD","Oct 15, 2020","Oct 15, 2020"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","20,084.84","0.07","20,084.84","20,000.00","499815C48","US499815C481","-","100.42","United States","-","USD","5.40","3.93","1.00","Apr 01, 2033","4.00","5.68","-","3.91","4.90","3.91","USD","Apr 19, 2021","Apr 19, 2021"
"SIMI VALLEY CA USD","Municipals","Fixed Income","20,030.40","0.07","20,030.40","25,000.00","828641UH1","US828641UH14","-","80.12","United States","-","USD","5.73","3.84","1.00","Aug 01, 2032","0.00","5.62","-","3.84","5.62","3.84","USD","Oct 18, 2007","Oct 18, 2007"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","19,587.33","0.07","19,587.33","20,000.00","86476PR26","US86476PR266","-","96.08","United States","-","USD","7.56","4.49","1.00","Oct 15, 2036","4.00","7.99","-","4.49","7.99","4.49","USD","Oct 30, 2024","Oct 30, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","16,427.78","0.06","16,427.78","15,000.00","13063D2E7","US13063D2E75","-","107.44","United States","-","USD","5.16","3.63","1.00","Nov 01, 2032","5.00","5.16","-","3.63","5.16","3.63","USD","Nov 03, 2022","Nov 03, 2022"
"CHAFFEY CALIF UN HIGH SCH DIST","Municipals","Fixed Income","16,351.72","0.06","16,351.72","25,000.00","157411VR7","US157411VR70","-","65.41","United States","-","USD","8.61","4.36","1.00","Aug 01, 2036","0.00","9.42","-","4.36","9.42","4.36","USD","Apr 20, 2023","Apr 20, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","16,334.45","0.06","16,334.45","15,000.00","20772KYF0","US20772KYF01","-","107.01","United States","-","USD","5.19","3.71","1.00","Nov 15, 2032","5.00","5.19","-","3.71","5.19","3.71","USD","Oct 23, 2024","Oct 23, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","16,319.18","0.06","16,319.18","15,000.00","67766WJ37","US67766WJ373","-","107.13","United States","-","USD","5.23","3.70","1.00","Dec 01, 2032","5.00","5.24","-","3.70","5.24","3.70","USD","Jun 22, 2023","Jun 22, 2023"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","16,297.48","0.06","16,297.48","15,000.00","88285ACZ9","US88285ACZ93","-","106.34","United States","-","USD","4.74","3.72","1.00","Apr 15, 2032","5.00","4.74","-","3.72","4.74","3.72","USD","Oct 12, 2023","Oct 12, 2023"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","16,280.09","0.06","16,280.09","15,000.00","848797QX7","US848797QX77","-","106.87","United States","-","USD","5.23","3.74","1.00","Dec 01, 2032","5.00","5.23","-","3.74","5.23","3.74","USD","Mar 25, 2025","Mar 25, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","16,271.44","0.06","16,271.44","15,000.00","25476FJ25","US25476FJ250","-","106.81","United States","-","USD","5.23","3.75","1.00","Dec 01, 2032","5.00","5.23","-","3.75","5.23","3.75","USD","Oct 02, 2024","Oct 02, 2024"
"CONTRA COSTA CALIF CMNTY COLLE","Municipals","Fixed Income","16,247.93","0.06","16,247.93","15,000.00","212204LU3","US212204LU30","-","107.49","United States","-","USD","5.57","3.99","1.00","Aug 01, 2035","5.00","7.12","-","3.57","5.03","3.57","USD","Oct 06, 2022","Oct 06, 2022"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","16,144.12","0.06","16,144.12","15,000.00","798189SX5","US798189SX52","-","107.21","United States","-","USD","5.71","4.03","1.00","Sep 01, 2035","5.00","7.20","-","3.63","5.11","3.63","USD","Mar 15, 2023","Mar 15, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","16,146.04","0.06","16,146.04","15,000.00","45884AJ87","US45884AJ872","-","106.39","United States","-","USD","4.94","3.75","1.00","Jul 01, 2032","5.00","4.94","-","3.75","4.94","3.75","USD","Nov 15, 2024","Nov 15, 2024"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","16,126.85","0.06","16,126.85","15,000.00","181126PC1","US181126PC14","-","106.26","United States","-","USD","4.57","3.68","1.00","Jan 01, 2032","5.00","4.57","-","3.68","4.57","3.68","USD","Oct 12, 2023","Oct 12, 2023"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","16,123.51","0.06","16,123.51","15,000.00","576000F40","US576000F406","-","106.85","United States","-","USD","4.69","3.59","1.00","Feb 15, 2032","5.00","4.69","-","3.59","4.69","3.59","USD","Sep 18, 2025","Sep 18, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","16,089.87","0.06","16,089.87","15,000.00","91514ALR4","US91514ALR40","-","106.63","United States","-","USD","5.07","3.73","1.00","Aug 15, 2032","5.00","5.06","-","3.73","5.06","3.73","USD","May 21, 2024","May 15, 2024"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","16,073.04","0.06","16,073.04","15,000.00","65887PYT6","US65887PYT64","-","107.15","United States","-","USD","5.19","3.66","1.00","Oct 01, 2032","5.00","5.19","-","3.66","5.19","3.66","USD","Aug 27, 2024","Aug 27, 2024"
"NEW MEXICO ST","Government Related","Fixed Income","16,057.90","0.06","16,057.90","15,000.00","647293SY6","US647293SY61","-","106.64","United States","-","USD","4.73","3.64","1.00","Mar 01, 2032","5.00","4.73","-","3.64","4.73","3.64","USD","Apr 27, 2023","Apr 27, 2023"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","16,012.72","0.06","16,012.72","15,000.00","914455UV0","US914455UV01","-","106.75","United States","-","USD","4.81","3.63","1.00","Apr 01, 2032","5.00","4.81","-","3.63","4.81","3.63","USD","Mar 30, 2022","Mar 30, 2022"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","15,997.14","0.06","15,997.14","15,000.00","46613SRZ5","US46613SRZ55","-","106.65","United States","-","USD","5.19","3.75","1.00","Oct 01, 2032","5.00","5.19","-","3.75","5.19","3.75","USD","Oct 01, 2024","Oct 01, 2024"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","15,973.20","0.06","15,973.20","15,000.00","59333P7V4","US59333P7V42","-","106.49","United States","-","USD","5.19","3.78","1.00","Oct 01, 2032","5.00","5.19","-","3.78","5.19","3.78","USD","Aug 01, 2024","Aug 01, 2024"
"ESCONDIDO CALIF UN HIGH SCH DIST","Municipals","Fixed Income","15,923.82","0.06","15,923.82","20,000.00","296353KX2","US296353KX22","-","79.62","United States","-","USD","5.73","3.95","1.00","Aug 01, 2032","0.00","5.61","-","3.95","5.61","3.95","USD","Aug 18, 2009","Aug 18, 2009"
"SALT LAKE CITY UTAH SALES & EX","Government Related","Fixed Income","15,772.79","0.06","15,772.79","15,000.00","79560TFK3","US79560TFK34","-","105.15","United States","-","USD","6.39","4.36","1.00","Oct 01, 2036","5.00","7.88","-","4.02","5.18","4.02","USD","Nov 17, 2022","Nov 17, 2022"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","15,717.99","0.06","15,717.99","15,000.00","452227TR2","US452227TR24","-","103.31","United States","-","USD","4.39","4.34","1.00","Jun 15, 2032","5.00","4.87","-","4.21","4.11","4.21","USD","Sep 29, 2021","Sep 29, 2021"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","15,639.14","0.06","15,639.14","15,000.00","220245U85","US220245U851","-","103.21","United States","-","USD","6.00","4.55","1.00","Jul 15, 2035","5.00","7.02","-","4.37","4.95","4.37","USD","Jul 27, 2022","Jul 15, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","15,633.11","0.06","15,633.11","15,000.00","65000BPL6","US65000BPL61","-","104.22","United States","-","USD","3.95","4.20","1.00","Oct 01, 2032","5.00","5.17","-","3.85","3.61","3.85","USD","Jun 15, 2022","Jun 15, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","15,583.97","0.06","15,583.97","15,000.00","940859HT1","US940859HT17","-","103.89","United States","-","USD","3.55","4.26","1.00","Oct 01, 2032","5.00","5.16","-","3.80","3.20","3.80","USD","May 07, 2020","May 07, 2020"
"LONG BEACH CALIF CMNTY COLLEGE","Municipals","Fixed Income","12,132.77","0.04","12,132.77","15,000.00","542411JL8","US542411JL83","-","80.89","United States","-","USD","5.56","3.78","1.00","Jun 01, 2032","0.00","5.46","-","3.78","5.46","3.78","USD","Jul 24, 2008","Jul 24, 2008"
"MIDPENINSULA REGL OPEN SPACE D","Municipals","Fixed Income","12,030.16","0.04","12,030.16","15,000.00","598022ET4","US598022ET42","-","80.20","United States","-","USD","5.81","3.76","1.00","Sep 01, 2032","0.00","5.70","-","3.76","5.70","3.76","USD","Feb 02, 2012","Feb 02, 2012"
"ALHAMBRA CALIF UNI SCH DIST","Municipals","Fixed Income","11,942.87","0.04","11,942.87","15,000.00","016059DH7","US016059DH79","-","79.62","United States","-","USD","5.73","3.95","1.00","Aug 01, 2032","0.00","5.61","-","3.95","5.61","3.95","USD","May 28, 2009","May 28, 2009"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","10,932.58","0.04","10,932.58","10,000.00","047870SV3","US047870SV35","-","107.24","United States","-","USD","5.15","3.66","1.00","Nov 01, 2032","5.00","5.16","-","3.66","5.16","3.66","USD","Nov 07, 2024","Nov 07, 2024"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","10,910.35","0.04","10,910.35","10,000.00","495206RN6","US495206RN65","-","107.44","United States","-","USD","5.24","3.64","1.00","Dec 01, 2032","5.00","5.24","-","3.64","5.24","3.64","USD","May 22, 2025","May 22, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","10,884.27","0.04","10,884.27","10,000.00","56045R7V5","US56045R7V58","-","106.76","United States","-","USD","5.15","3.75","1.00","Nov 01, 2032","5.00","5.15","-","3.75","5.15","3.75","USD","May 23, 2024","May 23, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","10,879.46","0.04","10,879.46","10,000.00","67766WM58","US67766WM583","-","107.13","United States","-","USD","5.23","3.70","1.00","Dec 01, 2032","5.00","5.24","-","3.70","5.24","3.70","USD","Dec 12, 2023","Dec 12, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","10,856.65","0.04","10,856.65","10,000.00","20772KTZ2","US20772KTZ20","-","106.68","United States","-","USD","4.82","3.67","1.00","May 15, 2032","5.00","4.82","-","3.67","4.82","3.67","USD","Jun 22, 2023","Jun 22, 2023"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","10,853.39","0.04","10,853.39","10,000.00","249183YT5","US249183YT50","-","106.87","United States","-","USD","5.23","3.74","1.00","Dec 01, 2032","5.00","5.23","-","3.74","5.23","3.74","USD","Aug 09, 2023","Aug 09, 2023"
"TIMPANOGOS SPL SVC DIST UTAH S","Municipals","Fixed Income","10,837.52","0.04","10,837.52","10,000.00","887440CV5","US887440CV58","-","106.71","United States","-","USD","4.86","3.68","1.00","Jun 01, 2032","5.00","4.86","-","3.68","4.86","3.68","USD","Oct 15, 2024","Oct 15, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","10,825.06","0.04","10,825.06","10,000.00","79574CFJ7","US79574CFJ71","-","107.00","United States","-","USD","4.57","3.53","1.00","Jan 01, 2032","5.00","4.57","-","3.53","4.57","3.53","USD","Feb 28, 2023","Feb 28, 2023"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","10,814.36","0.04","10,814.36","10,000.00","5445873T3","US5445873T35","-","106.06","United States","-","USD","4.55","3.87","1.00","Nov 01, 2032","5.00","5.14","-","3.68","4.40","3.68","USD","Dec 15, 2021","Dec 15, 2021"
"NASHUA N H","Government Related","Fixed Income","10,806.01","0.04","10,806.01","10,000.00","631298NP7","US631298NP74","-","107.00","United States","-","USD","4.98","3.65","1.00","Jul 15, 2032","5.00","4.99","-","3.65","4.99","3.65","USD","Mar 30, 2026","Mar 30, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","10,802.32","0.04","10,802.32","10,000.00","207758G64","US207758G644","-","105.94","United States","-","USD","4.55","3.89","1.00","Nov 01, 2032","5.00","5.14","-","3.71","4.40","3.71","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","10,799.37","0.04","10,799.37","10,000.00","64972GYP3","US64972GYP35","-","106.52","United States","-","USD","4.90","3.72","1.00","Jun 15, 2032","5.00","4.90","-","3.72","4.90","3.72","USD","Mar 18, 2021","Mar 18, 2021"
"MINNESOTA ST","Government Related","Fixed Income","10,781.46","0.04","10,781.46","10,000.00","60412AY23","US60412AY236","-","106.98","United States","-","USD","5.03","3.66","1.00","Aug 01, 2032","5.00","5.03","-","3.66","5.03","3.66","USD","Oct 07, 2025","Oct 07, 2025"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","10,764.02","0.04","10,764.02","10,000.00","8821178G2","US8821178G23","-","106.39","United States","-","USD","4.94","3.75","1.00","Jul 01, 2032","5.00","4.94","-","3.75","4.94","3.75","USD","Apr 16, 2025","Mar 15, 2025"
"WASHINGTON ST","Government Related","Fixed Income","10,765.46","0.04","10,765.46","10,000.00","93974EUD6","US93974EUD65","-","106.82","United States","-","USD","4.65","3.58","1.00","Feb 01, 2032","5.00","4.65","-","3.58","4.65","3.58","USD","Nov 16, 2021","Nov 16, 2021"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","10,758.78","0.04","10,758.78","10,000.00","04780MR50","US04780MR507","-","106.34","United States","-","USD","4.94","3.76","1.00","Jul 01, 2032","5.00","4.94","-","3.76","4.94","3.76","USD","Oct 03, 2023","Oct 03, 2023"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","10,731.99","0.04","10,731.99","10,000.00","61334PHQ9","US61334PHQ90","-","107.32","United States","-","USD","5.19","3.63","1.00","Oct 01, 2032","5.00","5.19","-","3.63","5.19","3.63","USD","Nov 20, 2025","Nov 20, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","10,726.58","0.04","10,726.58","10,000.00","91514AKT1","US91514AKT15","-","106.63","United States","-","USD","5.07","3.73","1.00","Aug 15, 2032","5.00","5.06","-","3.73","5.06","3.73","USD","May 18, 2022","May 01, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","10,720.52","0.04","10,720.52","10,000.00","45506EQZ9","US45506EQZ96","-","106.37","United States","-","USD","4.65","3.67","1.00","Feb 01, 2032","5.00","4.65","-","3.67","4.65","3.67","USD","Mar 31, 2026","Mar 31, 2026"
"PENNSYLVANIA ST","Government Related","Fixed Income","10,712.71","0.04","10,712.71","10,000.00","70914P3B6","US70914P3B67","-","106.71","United States","-","USD","5.11","3.73","1.00","Sep 01, 2032","5.00","5.11","-","3.73","5.11","3.73","USD","Dec 20, 2023","Dec 20, 2023"
"OHIO ST","Corporates","Fixed Income","10,709.98","0.04","10,709.98","10,000.00","677523GP1","US677523GP16","-","106.68","United States","-","USD","5.11","3.73","1.00","Sep 01, 2032","5.00","5.11","-","3.73","5.11","3.73","USD","Dec 21, 2023","Dec 21, 2023"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","10,703.84","0.04","10,703.84","10,000.00","594712XR7","US594712XR78","-","106.40","United States","-","USD","4.69","3.68","1.00","Feb 15, 2032","5.00","4.69","-","3.68","4.69","3.68","USD","May 24, 2023","May 24, 2023"
"UNIVERSITY CONN","Government Related","Fixed Income","10,704.97","0.04","10,704.97","10,000.00","9142334R9","US9142334R96","-","106.41","United States","-","USD","5.06","3.77","1.00","Aug 15, 2032","5.00","5.06","-","3.77","5.06","3.77","USD","Nov 21, 2023","Nov 21, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","10,678.81","0.04","10,678.81","10,000.00","153476JT4","US153476JT42","-","105.54","United States","-","USD","4.94","3.91","1.00","Jul 01, 2032","5.00","4.94","-","3.91","4.94","3.91","USD","Nov 25, 2025","Nov 25, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","10,659.91","0.04","10,659.91","10,000.00","254845WF3","US254845WF33","-","106.60","United States","-","USD","5.19","3.76","1.00","Oct 01, 2032","5.00","5.19","-","3.76","5.19","3.76","USD","Mar 16, 2026","Mar 16, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","10,657.90","0.04","10,657.90","10,000.00","54811BP88","US54811BP886","-","104.69","United States","-","USD","4.81","4.06","1.00","May 15, 2032","5.00","4.80","-","4.06","4.80","4.06","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","10,649.81","0.04","10,649.81","10,000.00","64971X2K3","US64971X2K36","-","104.31","United States","-","USD","6.39","4.71","1.00","Nov 01, 2036","5.25","7.66","-","4.43","5.09","4.43","USD","Sep 07, 2022","Sep 07, 2022"
"TRINITY RIV AUTH TEX MTN CREEK","Government Related","Fixed Income","10,650.11","0.04","10,650.11","10,000.00","896572EU4","US896572EU41","-","105.67","United States","-","USD","5.02","3.90","1.00","Aug 01, 2032","5.00","5.02","-","3.90","5.02","3.90","USD","Jun 30, 2022","Jun 01, 2022"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","10,603.34","0.04","10,603.34","10,000.00","79642GNK4","US79642GNK49","-","104.14","United States","-","USD","6.04","4.46","1.00","May 15, 2036","5.00","7.49","-","4.16","4.80","4.16","USD","Feb 15, 2022","Feb 01, 2022"
"LEWISVILLE TEX","Municipals","Fixed Income","10,604.09","0.04","10,604.09","10,000.00","528815MK6","US528815MK64","-","105.40","United States","-","USD","4.89","4.03","1.00","Feb 15, 2033","5.00","5.42","-","3.88","4.68","3.88","USD","May 26, 2022","May 01, 2022"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","10,596.46","0.04","10,596.46","10,000.00","88276RFG2","US88276RFG20","-","105.09","United States","-","USD","6.12","4.60","1.00","Aug 01, 2036","5.25","7.62","-","4.25","4.97","4.25","USD","Nov 15, 2022","Oct 01, 2022"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","10,554.67","0.04","10,554.67","10,000.00","837545NP3","US837545NP37","-","104.71","United States","-","USD","3.70","4.08","1.00","Aug 01, 2032","5.00","5.01","-","3.67","3.45","3.67","USD","Jul 01, 2020","Jul 01, 2020"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","10,529.14","0.04","10,529.14","10,000.00","686507JV7","US686507JV73","-","105.29","United States","-","USD","4.24","4.00","1.00","Oct 01, 2032","5.00","5.18","-","3.71","4.02","3.71","USD","Mar 31, 2021","Mar 31, 2021"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","10,495.04","0.04","10,495.04","10,000.00","090874QJ0","US090874QJ05","-","104.31","United States","-","USD","5.20","4.31","1.00","Feb 15, 2034","5.00","6.12","-","4.10","4.67","4.10","USD","Feb 16, 2023","Jan 15, 2023"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","10,465.07","0.04","10,465.07","10,000.00","743600Y51","US743600Y519","-","104.01","United States","-","USD","5.89","4.47","1.00","Feb 15, 2036","5.00","7.43","-","4.16","4.67","4.16","USD","Jul 07, 2022","Jul 01, 2022"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","10,465.09","0.04","10,465.09","10,000.00","727199C33","US727199C336","-","104.01","United States","-","USD","6.19","4.47","1.00","Feb 15, 2036","5.00","7.43","-","4.22","5.04","4.22","USD","Feb 16, 2023","Feb 16, 2023"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","10,460.19","0.04","10,460.19","10,000.00","667826DM0","US667826DM09","-","103.96","United States","-","USD","5.89","4.48","1.00","Feb 15, 2036","5.00","7.42","-","4.17","4.67","4.17","USD","Nov 30, 2022","Nov 15, 2022"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","10,459.68","0.04","10,459.68","10,000.00","896564YJ4","US896564YJ42","-","103.76","United States","-","USD","5.52","4.45","1.00","Feb 01, 2035","5.00","6.74","-","4.20","4.63","4.20","USD","May 18, 2022","May 15, 2022"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","8,095.13","0.03","8,095.13","10,000.00","345102GS0","US345102GS08","-","80.95","United States","-","USD","5.73","3.66","1.00","Aug 01, 2032","0.00","5.63","-","3.66","5.63","3.66","USD","May 10, 2007","May 10, 2007"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","8,057.70","0.03","8,057.70","10,000.00","738850QQ2","US738850QQ24","-","80.58","United States","-","USD","5.73","3.74","1.00","Aug 01, 2032","0.00","5.62","-","3.74","5.62","3.74","USD","Jan 27, 2009","Jan 27, 2009"
"USD CASH","Cash and/or Derivatives","Cash","644.34","0.00","644.34","644.00","-","-","-","100.00","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","USD","-","Jan 01, 1989"