iShares® iBonds® Dec 2034 Term Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 07, 2026"
Shares Outstanding,"600,000.00"
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
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","448,437.76","3.14","448,437.76","448,393.00","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"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","128,997.59","0.90","128,997.59","120,000.00","682001LB6","US682001LB65","-","106.66","United States","-","USD","5.90","4.37","1.00","Feb 01, 2034","5.00","6.08","-","4.33","5.73","4.33","USD","Aug 01, 2024","Aug 01, 2024"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","121,482.22","0.85","121,482.22","125,000.00","139083BD0","US139083BD00","-","96.01","United States","-","USD","7.67","4.67","1.00","Jun 15, 2036","4.00","7.81","-","4.67","7.81","4.67","USD","Apr 25, 2024","Apr 25, 2024"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","111,376.38","0.78","111,376.38","105,000.00","88283KBZ0","US88283KBZ03","-","105.43","United States","-","USD","6.47","4.29","1.00","Aug 15, 2034","5.00","6.46","-","4.29","6.46","4.29","USD","Aug 07, 2024","Aug 01, 2024"
"WASHINGTON ST","Government Related","Fixed Income","109,141.43","0.76","109,141.43","100,000.00","93974E2P0","US93974E2P06","-","108.31","United States","-","USD","6.44","4.03","1.00","Aug 01, 2034","5.00","6.44","-","4.03","6.44","4.03","USD","Jul 09, 2024","Jul 09, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","105,009.83","0.74","105,009.83","100,000.00","544532EM2","US544532EM20","-","103.75","United States","-","USD","5.62","4.54","1.00","Jul 01, 2034","5.00","6.32","-","4.41","4.91","4.41","USD","Apr 20, 2022","Apr 20, 2022"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","99,400.84","0.70","99,400.84","95,000.00","452227WA5","US452227WA51","-","103.16","United States","-","USD","6.29","4.65","1.00","Jun 15, 2034","5.00","6.27","-","4.65","6.27","4.65","USD","Dec 11, 2025","Dec 11, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","95,282.32","0.67","95,282.32","90,000.00","232769PM5","US232769PM56","-","105.23","United States","-","USD","6.86","4.43","1.00","Feb 15, 2036","5.00","7.43","-","4.30","6.12","4.30","USD","Oct 23, 2024","Oct 01, 2024"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","90,732.84","0.64","90,732.84","85,000.00","245505YE6","US245505YE64","-","105.27","United States","-","USD","6.68","4.51","1.00","Jun 15, 2035","5.00","6.95","-","4.46","6.29","4.46","USD","Mar 20, 2024","Mar 20, 2024"
"BOULDER COLO WTR & SWR REV","Municipals","Fixed Income","82,767.68","0.58","82,767.68","75,000.00","10146HNH5","US10146HNH56","-","108.69","United States","-","USD","6.83","3.11","1.00","Dec 01, 2034","5.00","6.84","-","3.11","6.84","3.11","USD","Jan 31, 2024","Jan 31, 2024"
"WASHINGTON ST","Government Related","Fixed Income","81,862.85","0.57","81,862.85","75,000.00","93974EZ90","US93974EZ904","-","108.32","United States","-","USD","6.45","3.83","1.00","Aug 01, 2034","5.00","6.46","-","3.83","6.46","3.83","USD","Apr 01, 2024","Apr 01, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","81,573.24","0.57","81,573.24","75,000.00","29270C7A7","US29270C7A79","-","107.51","United States","-","USD","6.37","3.94","1.00","Jul 01, 2034","5.00","6.37","-","3.94","6.37","3.94","USD","May 21, 2025","May 21, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","80,979.86","0.57","80,979.86","75,000.00","70914P4U3","US70914P4U30","-","107.33","United States","-","USD","6.48","3.96","1.00","Aug 15, 2034","5.00","6.49","-","3.96","6.49","3.96","USD","Jun 13, 2025","Jun 13, 2025"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","79,308.63","0.56","79,308.63","80,000.00","940094GG4","US940094GG42","-","99.14","United States","-","USD","6.69","3.89","1.00","Oct 01, 2034","4.00","6.69","-","3.89","6.69","3.89","USD","Mar 11, 2026","Mar 11, 2026"
"BOSTON MASS WTR & SWR COMMN RE","Corporates","Fixed Income","76,732.81","0.54","76,732.81","75,000.00","101029ZB5","US101029ZB50","-","100.64","United States","-","USD","6.45","4.16","1.00","Nov 01, 2034","4.00","6.72","-","4.16","6.72","4.16","USD","Sep 25, 2025","Sep 25, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","76,038.12","0.53","76,038.12","70,000.00","207758Y98","US207758Y985","-","107.38","United States","-","USD","6.36","4.06","1.00","Jul 01, 2034","5.00","6.36","-","4.06","6.36","4.06","USD","Dec 18, 2025","Dec 18, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","74,955.34","0.52","74,955.34","70,000.00","89602HHV2","US89602HHV24","-","105.19","United States","-","USD","7.64","4.39","1.00","Nov 15, 2037","5.00","8.40","-","4.21","6.56","4.21","USD","Jul 10, 2024","Jul 10, 2024"
"RICHMOND VA","Government Related","Fixed Income","74,649.62","0.52","74,649.62","70,000.00","76541VB63","US76541VB634","-","106.23","United States","-","USD","7.28","4.54","1.00","Mar 01, 2037","5.00","8.08","-","4.40","6.16","4.40","USD","Jul 30, 2024","Jul 30, 2024"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","73,946.93","0.52","73,946.93","70,000.00","115065D50","US115065D501","-","104.39","United States","-","USD","5.53","4.39","1.00","Jul 01, 2034","5.00","6.33","-","4.21","4.92","4.21","USD","May 25, 2022","May 25, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","73,308.75","0.51","73,308.75","70,000.00","452252QS1","US452252QS16","-","103.48","United States","-","USD","7.72","4.59","1.00","Jan 01, 2038","5.00","8.49","-","4.45","6.33","4.45","USD","Jan 04, 2024","Jan 04, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","71,307.25","0.50","71,307.25","65,000.00","64985H3B1","US64985H3B13","-","107.81","United States","-","USD","6.86","4.13","1.00","May 15, 2036","5.00","7.54","-","3.94","6.24","3.94","USD","Sep 11, 2024","Sep 11, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","70,637.28","0.49","70,637.28","65,000.00","49151F2L3","US49151F2L31","-","106.59","United States","-","USD","6.52","4.22","1.00","Nov 01, 2034","5.00","6.52","-","4.22","6.52","4.22","USD","May 01, 2024","May 01, 2024"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","70,497.27","0.49","70,497.27","65,000.00","48542R5B6","US48542R5B69","-","106.53","United States","-","USD","6.20","4.22","1.00","May 01, 2034","5.00","6.19","-","4.22","6.19","4.22","USD","May 12, 2026","May 12, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","70,059.74","0.49","70,059.74","65,000.00","592112XN1","US592112XN15","-","106.53","United States","-","USD","6.32","4.21","1.00","Jan 01, 2035","5.00","6.68","-","4.12","6.01","4.12","USD","Oct 30, 2024","Oct 30, 2024"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","69,222.07","0.48","69,222.07","65,000.00","05922KW47","US05922KW474","-","105.25","United States","-","USD","5.46","4.26","1.00","Jul 01, 2034","5.00","6.34","-","4.04","4.93","4.04","USD","Sep 13, 2022","Sep 13, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","68,792.60","0.48","68,792.60","65,000.00","544525U22","US544525U228","-","104.58","United States","-","USD","6.17","4.29","1.00","Jul 01, 2034","5.00","6.34","-","4.25","6.00","4.25","USD","Feb 01, 2024","Feb 01, 2024"
"LANSING MICH SCH DIST","Municipals","Fixed Income","65,502.00","0.46","65,502.00","60,000.00","516444VL7","US516444VL74","-","106.39","United States","-","USD","6.22","3.78","1.00","May 01, 2034","5.00","6.23","-","3.78","6.23","3.78","USD","Mar 11, 2026","Mar 11, 2026"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","65,407.51","0.46","65,407.51","60,000.00","425507PW4","US425507PW44","-","107.35","United States","-","USD","6.96","4.16","1.00","Dec 01, 2035","5.00","7.26","-","4.08","6.61","4.08","USD","Sep 26, 2024","Sep 26, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","65,021.42","0.46","65,021.42","60,000.00","25476FD62","US25476FD626","-","107.54","United States","-","USD","6.44","3.98","1.00","Aug 01, 2034","5.00","6.45","-","3.98","6.45","3.98","USD","Oct 02, 2024","Oct 02, 2024"
"MARICOPA CNTY ARIZ SCH DIST NO","Municipals","Fixed Income","64,976.38","0.45","64,976.38","60,000.00","567527WP7","US567527WP72","-","107.04","United States","-","USD","6.65","3.99","1.00","Jul 01, 2035","5.00","7.04","-","3.89","6.37","3.89","USD","Mar 06, 2025","Mar 06, 2025"
"UNIVERSITY OF ARKANSAS","Corporates","Fixed Income","64,625.44","0.45","64,625.44","60,000.00","914073NX5","US914073NX59","-","106.95","United States","-","USD","6.60","4.35","1.00","Nov 01, 2034","5.00","6.59","-","4.35","6.59","4.35","USD","Aug 06, 2026","Aug 06, 2026"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","64,540.62","0.45","64,540.62","60,000.00","63968CAJ0","US63968CAJ09","-","105.64","United States","-","USD","5.99","4.07","1.00","Jan 01, 2034","5.00","5.98","-","4.07","5.98","4.07","USD","May 12, 2026","May 12, 2026"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","64,228.78","0.45","64,228.78","60,000.00","564386UQ1","US564386UQ13","-","106.41","United States","-","USD","6.44","4.22","1.00","Feb 15, 2035","5.00","6.81","-","4.14","6.13","4.14","USD","Nov 19, 2024","Nov 15, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","64,051.35","0.45","64,051.35","60,000.00","64613CEL8","US64613CEL81","-","105.28","United States","-","USD","6.30","4.33","1.00","Jun 15, 2034","5.00","6.29","-","4.33","6.29","4.33","USD","Oct 24, 2024","Oct 24, 2024"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","63,863.62","0.45","63,863.62","60,000.00","02765URV8","US02765URV88","-","105.80","United States","-","USD","6.13","4.21","1.00","Feb 15, 2034","5.00","6.12","-","4.21","6.12","4.21","USD","Dec 20, 2023","Dec 20, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","63,800.43","0.45","63,800.43","60,000.00","13063EAM8","US13063EAM84","-","105.92","United States","-","USD","7.00","4.23","1.00","Sep 01, 2036","5.00","7.81","-","4.03","6.18","4.03","USD","Apr 04, 2024","Apr 04, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","63,228.69","0.44","63,228.69","60,000.00","1675932X9","US1675932X91","-","104.13","United States","-","USD","5.15","4.41","1.00","Jan 01, 2034","5.00","5.99","-","4.22","4.54","4.22","USD","Oct 04, 2022","Oct 04, 2022"
"NEW YORK N Y","Government Related","Fixed Income","62,534.12","0.44","62,534.12","60,000.00","64966SCB0","US64966SCB07","-","104.22","United States","-","USD","7.49","4.69","1.00","Apr 01, 2037","5.00","8.14","-","4.59","6.22","4.59","USD","Apr 11, 2024","Apr 11, 2024"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","61,479.56","0.43","61,479.56","60,000.00","160429ZU3","US160429ZU34","-","101.47","United States","-","USD","6.19","3.97","1.00","Jan 01, 2034","4.00","6.18","-","3.97","6.18","3.97","USD","Jun 30, 2021","Jun 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","60,065.22","0.42","60,065.22","60,000.00","64990FW34","US64990FW347","-","99.93","United States","-","USD","6.11","4.54","1.00","Mar 15, 2034","4.00","6.34","-","4.54","6.34","4.54","USD","Mar 25, 2022","Mar 25, 2022"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","59,620.36","0.42","59,620.36","55,000.00","64985STJ2","-","-","106.94","United States","-","USD","6.52","4.06","1.00","Oct 01, 2034","5.00","6.52","-","4.06","6.52","4.06","USD","Jun 16, 2026","Jun 16, 2026"
"NASHUA N H","Government Related","Fixed Income","59,404.81","0.42","59,404.81","55,000.00","631298MV5","US631298MV51","-","108.01","United States","-","USD","6.55","3.18","1.00","Oct 01, 2034","5.00","6.55","-","3.18","6.55","3.18","USD","Nov 06, 2025","Nov 06, 2025"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","59,166.72","0.41","59,166.72","55,000.00","161045SV2","US161045SV26","-","106.33","United States","-","USD","7.42","4.40","1.00","Jul 01, 2037","5.00","8.23","-","4.22","6.35","4.22","USD","Jun 26, 2024","Jun 26, 2024"
"NEW YORK N Y","Government Related","Fixed Income","59,059.63","0.41","59,059.63","55,000.00","64966SDC7","US64966SDC70","-","106.55","United States","-","USD","6.44","4.14","1.00","Aug 01, 2034","5.00","6.43","-","4.14","6.43","4.14","USD","Apr 11, 2024","Apr 11, 2024"
"UNIVERSITY MINN","Government Related","Fixed Income","58,995.42","0.41","58,995.42","55,000.00","914460YA2","US914460YA21","-","106.43","United States","-","USD","6.40","4.23","1.00","Feb 01, 2035","5.00","6.76","-","4.14","6.09","4.14","USD","Mar 27, 2024","Mar 27, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","58,708.44","0.41","58,708.44","55,000.00","64613CFV5","US64613CFV54","-","105.27","United States","-","USD","6.30","4.28","1.00","Jun 15, 2034","5.00","6.30","-","4.28","6.30","4.28","USD","Dec 12, 2024","Dec 12, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","55,166.95","0.39","55,166.95","50,000.00","91412HTU7","US91412HTU76","-","108.45","United States","-","USD","6.24","3.88","1.00","May 15, 2034","5.00","6.25","-","3.88","6.25","3.88","USD","Feb 18, 2025","Feb 18, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","54,642.33","0.38","54,642.33","50,000.00","13063ENU6","US13063ENU63","-","108.45","United States","-","USD","6.46","3.74","1.00","Aug 01, 2034","5.00","6.47","-","3.74","6.47","3.74","USD","Oct 02, 2025","Oct 02, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","54,515.54","0.38","54,515.54","50,000.00","89602HGL5","US89602HGL50","-","107.14","United States","-","USD","6.24","3.97","1.00","May 15, 2034","5.00","6.24","-","3.97","6.24","3.97","USD","Jan 25, 2024","Jan 25, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","54,175.67","0.38","54,175.67","50,000.00","544647HR4","US544647HR40","-","107.10","United States","-","USD","6.37","3.97","1.00","Jul 01, 2034","5.00","6.37","-","3.97","6.37","3.97","USD","Apr 30, 2024","Apr 30, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","54,130.66","0.38","54,130.66","50,000.00","54466HPG5","US54466HPG55","-","106.59","United States","-","USD","7.63","4.33","1.00","Jun 01, 2038","5.00","8.74","-","4.07","6.28","4.07","USD","Oct 30, 2024","Oct 30, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","53,977.21","0.38","53,977.21","50,000.00","544647GR5","US544647GR58","-","106.70","United States","-","USD","6.15","4.06","1.00","Jul 01, 2034","5.00","6.36","-","4.01","6.02","4.01","USD","Nov 07, 2023","Nov 07, 2023"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","53,961.61","0.38","53,961.61","50,000.00","75913TKV5","US75913TKV51","-","106.26","United States","-","USD","6.78","4.26","1.00","Jun 01, 2035","5.00","6.93","-","4.23","6.60","4.23","USD","Aug 26, 2024","Aug 26, 2024"
"ANCHORAGE ALASKA","Government Related","Fixed Income","53,846.92","0.38","53,846.92","50,000.00","033162PX0","US033162PX09","-","107.28","United States","-","USD","6.59","3.73","1.00","Sep 01, 2034","5.00","6.60","-","3.73","6.60","3.73","USD","Jul 21, 2026","Jul 21, 2026"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","53,776.41","0.38","53,776.41","50,000.00","1610375M4","US1610375M46","-","105.89","United States","-","USD","7.35","4.10","1.00","Dec 01, 2036","5.00","7.93","-","3.93","6.66","3.93","USD","Apr 24, 2024","Apr 24, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","53,681.01","0.38","53,681.01","50,000.00","64972JDD7","US64972JDD72","-","105.28","United States","-","USD","6.72","4.38","1.00","Nov 01, 2035","5.00","7.15","-","4.29","6.18","4.29","USD","Jan 03, 2024","Jan 03, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","53,534.24","0.37","53,534.24","50,000.00","709225GW0","US709225GW01","-","105.40","United States","-","USD","6.03","4.30","1.00","Dec 01, 2034","5.00","6.59","-","4.17","5.57","4.17","USD","Mar 16, 2023","Mar 16, 2023"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","53,529.63","0.37","53,529.63","50,000.00","167591BC9","-","-","105.81","United States","-","USD","6.02","4.12","1.00","Jan 01, 2034","5.00","6.01","-","4.12","6.01","4.12","USD","Dec 18, 2025","Dec 18, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","53,523.02","0.37","53,523.02","50,000.00","59261A3D7","US59261A3D76","-","105.16","United States","-","USD","6.55","4.34","1.00","Nov 15, 2034","5.00","6.55","-","4.34","6.55","4.34","USD","Oct 29, 2024","Oct 29, 2024"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","53,229.69","0.37","53,229.69","50,000.00","88278PH56","US88278PH562","-","106.24","United States","-","USD","6.21","4.16","1.00","Mar 15, 2034","5.00","6.21","-","4.16","6.21","4.16","USD","Jun 11, 2024","Jun 11, 2024"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","53,127.69","0.37","53,127.69","50,000.00","68606UAP3","US68606UAP30","-","104.37","United States","-","USD","7.81","4.64","1.00","May 15, 2038","5.00","8.64","-","4.50","6.20","4.50","USD","Jul 02, 2024","Jul 02, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","53,085.39","0.37","53,085.39","50,000.00","544648XL7","US544648XL78","-","106.17","United States","-","USD","6.20","4.24","1.00","Oct 01, 2034","5.00","6.59","-","4.15","5.90","4.15","USD","Aug 31, 2023","Aug 31, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","52,939.21","0.37","52,939.21","50,000.00","13063EBK1","US13063EBK10","-","105.46","United States","-","USD","7.39","4.42","1.00","Sep 01, 2037","5.00","8.39","-","4.21","6.17","4.21","USD","Apr 04, 2024","Apr 04, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","52,686.94","0.37","52,686.94","50,000.00","1810594X1","US1810594X10","-","103.90","United States","-","USD","7.13","4.61","1.00","Jun 15, 2036","5.00","7.56","-","4.54","6.28","4.54","USD","Oct 24, 2024","Oct 24, 2024"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","52,542.70","0.37","52,542.70","50,000.00","513174G63","US513174G635","-","104.45","United States","-","USD","5.72","4.26","1.00","Feb 15, 2034","5.00","6.12","-","4.17","5.41","4.17","USD","Mar 02, 2023","Mar 01, 2023"
"ILLINOIS ST","Government Related","Fixed Income","51,587.50","0.36","51,587.50","50,000.00","452153LU1","US452153LU17","-","103.17","United States","-","USD","6.28","4.59","1.00","Oct 01, 2034","5.00","6.56","-","4.54","5.87","4.54","USD","Oct 16, 2024","Oct 16, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","51,023.30","0.36","51,023.30","50,000.00","13063EHG4","US13063EHG44","-","101.38","United States","-","USD","6.63","3.88","1.00","Aug 01, 2034","4.00","6.63","-","3.88","6.63","3.88","USD","Nov 05, 2024","Nov 05, 2024"
"ILLINOIS ST","Government Related","Fixed Income","50,982.21","0.36","50,982.21","50,000.00","452153NX3","US452153NX38","-","101.55","United States","-","USD","7.79","4.79","1.00","Sep 01, 2037","5.00","8.33","-","4.73","6.47","4.73","USD","Sep 11, 2025","Sep 11, 2025"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","49,068.90","0.34","49,068.90","45,000.00","746189E96","US746189E967","-","107.79","United States","-","USD","6.77","2.87","1.00","Jul 01, 2034","5.00","6.77","-","2.87","6.77","2.87","USD","Apr 02, 2024","Apr 02, 2024"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","48,886.99","0.34","48,886.99","45,000.00","797299QM9","US797299QM98","-","106.33","United States","-","USD","7.53","4.36","1.00","Oct 15, 2037","5.00","8.32","-","4.18","6.48","4.18","USD","Jul 25, 2024","Jul 25, 2024"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","48,672.17","0.34","48,672.17","45,000.00","454898YX9","US454898YX98","-","106.33","United States","-","USD","5.99","4.07","1.00","Jan 01, 2034","5.00","5.98","-","4.07","5.98","4.07","USD","May 19, 2026","May 19, 2026"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","48,480.85","0.34","48,480.85","45,000.00","44244CT31","US44244CT313","-","105.85","United States","-","USD","6.76","4.36","1.00","Nov 15, 2035","5.00","7.19","-","4.26","6.22","4.26","USD","May 14, 2024","May 14, 2024"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","48,290.24","0.34","48,290.24","45,000.00","9771234V7","US9771234V71","-","106.06","United States","-","USD","7.06","4.29","1.00","Jul 01, 2036","5.00","7.64","-","4.15","6.35","4.15","USD","Apr 09, 2024","Apr 09, 2024"
"MIAMI UNIV OHIO","Municipals","Fixed Income","48,272.74","0.34","48,272.74","45,000.00","593791LY0","US593791LY04","-","106.86","United States","-","USD","6.52","4.15","1.00","Sep 01, 2034","5.00","6.52","-","4.15","6.52","4.15","USD","Jun 04, 2026","Jun 04, 2026"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","48,123.34","0.34","48,123.34","45,000.00","940094GF6","US940094GF68","-","106.94","United States","-","USD","6.64","3.31","1.00","Oct 01, 2034","5.00","6.64","-","3.31","6.64","3.31","USD","Mar 11, 2026","Mar 11, 2026"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","48,112.96","0.34","48,112.96","45,000.00","91412HRT2","US91412HRT22","-","105.03","United States","-","USD","7.73","4.53","1.00","May 15, 2038","5.00","8.66","-","4.35","6.21","4.35","USD","Mar 27, 2024","Mar 27, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","47,910.52","0.34","47,910.52","45,000.00","13068XME6","US13068XME66","-","106.05","United States","-","USD","7.60","4.42","1.00","Sep 01, 2037","5.00","8.39","-","4.25","6.51","4.25","USD","Oct 03, 2024","Oct 03, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","47,618.78","0.33","47,618.78","45,000.00","207758U76","US207758U769","-","104.57","United States","-","USD","8.05","4.56","1.00","Jul 01, 2038","5.00","8.78","-","4.41","6.67","4.41","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","47,595.16","0.33","47,595.16","45,000.00","64985SBH5","US64985SBH58","-","104.52","United States","-","USD","6.55","3.58","1.00","Jul 01, 2034","5.00","6.53","-","3.58","6.53","3.58","USD","Apr 03, 2025","Apr 03, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","47,283.45","0.33","47,283.45","45,000.00","59261A3H8","US59261A3H80","-","103.19","United States","-","USD","8.25","4.78","1.00","Nov 15, 2038","5.00","8.89","-","4.70","6.51","4.70","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","47,078.62","0.33","47,078.62","45,000.00","64972JGH5","US64972JGH59","-","103.79","United States","-","USD","7.70","4.69","1.00","Feb 01, 2038","5.00","8.56","-","4.57","6.06","4.57","USD","Feb 15, 2024","Feb 15, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","46,959.20","0.33","46,959.20","45,000.00","91523NYK6","US91523NYK61","-","104.35","United States","-","USD","7.40","4.53","1.00","Apr 01, 2037","5.00","8.16","-","4.39","6.23","4.39","USD","Feb 15, 2024","Feb 15, 2024"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","44,397.27","0.31","44,397.27","40,000.00","249174YV9","US249174YV99","-","109.24","United States","-","USD","6.85","4.12","1.00","Dec 01, 2035","5.25","7.21","-","4.01","6.58","4.01","USD","Jan 30, 2025","Jan 30, 2025"
"SANTA ANA CALIF UNI SCH DIST","Municipals","Fixed Income","43,852.71","0.31","43,852.71","60,000.00","801155RM6","US801155RM66","-","73.09","United States","-","USD","8.19","3.38","1.00","Aug 01, 2034","0.00","8.03","-","3.38","8.03","3.38","USD","Dec 16, 2009","Dec 16, 2009"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","43,829.95","0.31","43,829.95","40,000.00","64711PQZ6","US64711PQZ61","-","107.91","United States","-","USD","6.28","4.02","1.00","Jun 01, 2034","5.00","6.28","-","4.02","6.28","4.02","USD","Feb 25, 2025","Feb 25, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","43,768.01","0.31","43,768.01","40,000.00","20772KWR6","US20772KWR66","-","107.34","United States","-","USD","6.20","3.93","1.00","May 01, 2034","5.00","6.21","-","3.93","6.21","3.93","USD","Jun 18, 2024","Jun 18, 2024"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","43,589.93","0.31","43,589.93","40,000.00","9445143H9","US9445143H96","-","107.31","United States","-","USD","6.68","3.71","1.00","Dec 01, 2034","5.00","6.68","-","3.71","6.68","3.71","USD","Nov 05, 2025","Nov 05, 2025"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","43,578.39","0.31","43,578.39","40,000.00","586158SG3","US586158SG34","-","107.28","United States","-","USD","6.82","3.34","1.00","Dec 01, 2034","5.00","6.82","-","3.34","6.82","3.34","USD","Sep 12, 2024","Sep 12, 2024"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","43,463.71","0.30","43,463.71","40,000.00","052414WZ8","US052414WZ87","-","106.77","United States","-","USD","6.56","4.17","1.00","Nov 15, 2034","5.00","6.56","-","4.17","6.56","4.17","USD","Dec 03, 2025","Dec 03, 2025"
"FAYETTEVILLE N C PUB WKS COMMN","Municipals","Fixed Income","43,340.17","0.30","43,340.17","40,000.00","312805PC2","US312805PC21","-","107.93","United States","-","USD","6.18","4.05","1.00","Mar 01, 2034","5.00","6.18","-","4.05","6.18","4.05","USD","Feb 29, 2024","Feb 29, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","43,339.24","0.30","43,339.24","40,000.00","249182TZ9","US249182TZ92","-","106.46","United States","-","USD","6.18","4.21","1.00","Nov 15, 2034","5.00","6.56","-","4.11","5.88","4.11","USD","Nov 22, 2023","Nov 22, 2023"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","43,207.45","0.30","43,207.45","40,000.00","052477YF7","US052477YF75","-","106.13","United States","-","USD","6.57","4.04","1.00","Nov 15, 2034","5.00","6.57","-","4.04","6.57","4.04","USD","Jun 18, 2024","Jun 18, 2024"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","43,153.03","0.30","43,153.03","40,000.00","498531UZ3","US498531UZ33","-","107.05","United States","-","USD","6.44","4.11","1.00","Aug 01, 2034","5.00","6.44","-","4.11","6.44","4.11","USD","Jul 16, 2025","Jul 01, 2025"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","43,085.06","0.30","43,085.06","40,000.00","513174N57","US513174N573","-","107.07","United States","-","USD","6.13","4.22","1.00","Feb 15, 2034","5.00","6.12","-","4.22","6.12","4.22","USD","Aug 20, 2024","Aug 01, 2024"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","43,067.55","0.30","43,067.55","40,000.00","88213ATQ8","US88213ATQ84","-","105.78","United States","-","USD","6.95","4.37","1.00","May 15, 2036","5.00","7.51","-","4.24","6.22","4.24","USD","May 30, 2024","May 30, 2024"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","42,910.85","0.30","42,910.85","40,000.00","241722GR2","US241722GR26","-","106.64","United States","-","USD","6.47","4.29","1.00","Aug 15, 2034","5.00","6.46","-","4.29","6.46","4.29","USD","Aug 05, 2025","Aug 01, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","42,883.26","0.30","42,883.26","40,000.00","153476JP2","US153476JP20","-","105.96","United States","-","USD","6.68","4.17","1.00","Jul 01, 2035","5.00","7.02","-","4.08","6.36","4.08","USD","Aug 14, 2024","Aug 14, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","42,839.02","0.30","42,839.02","40,000.00","57582R6W1","US57582R6W18","-","105.01","United States","-","USD","7.86","4.51","1.00","Nov 01, 2038","5.00","8.90","-","4.30","6.18","4.30","USD","Feb 14, 2024","Feb 14, 2024"
"MINNESOTA ST","Government Related","Fixed Income","42,839.25","0.30","42,839.25","40,000.00","60412AM59","US60412AM595","-","106.26","United States","-","USD","7.16","4.30","1.00","Aug 01, 2036","5.00","7.72","-","4.16","6.43","4.16","USD","Aug 20, 2024","Aug 20, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","42,791.05","0.30","42,791.05","40,000.00","13063DS41","US13063DS413","-","106.56","United States","-","USD","5.56","4.12","1.00","Sep 01, 2034","5.00","6.52","-","3.88","5.10","3.88","USD","Sep 20, 2022","Sep 20, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","42,776.45","0.30","42,776.45","40,000.00","57582TBN1","US57582TBN19","-","105.27","United States","-","USD","8.18","4.57","1.00","Dec 01, 2038","5.00","8.97","-","4.41","6.58","4.41","USD","Dec 19, 2024","Dec 19, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","42,770.61","0.30","42,770.61","40,000.00","606092QE7","US606092QE74","-","105.26","United States","-","USD","6.60","4.31","1.00","Dec 01, 2034","5.00","6.59","-","4.31","6.59","4.31","USD","Mar 06, 2025","Mar 06, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","42,746.36","0.30","42,746.36","40,000.00","797356KS0","US797356KS07","-","105.62","United States","-","USD","7.86","4.51","1.00","Jul 01, 2038","5.00","8.79","-","4.32","6.34","4.32","USD","May 21, 2024","May 21, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","42,735.99","0.30","42,735.99","40,000.00","155498NY0","US155498NY06","-","105.59","United States","-","USD","6.01","4.23","1.00","Jan 01, 2034","5.00","6.00","-","4.23","6.00","4.23","USD","Dec 16, 2025","Dec 01, 2025"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","42,662.78","0.30","42,662.78","40,000.00","593237GA2","US593237GA27","-","105.82","United States","-","USD","6.10","4.15","1.00","Feb 01, 2034","5.00","6.09","-","4.15","6.09","4.15","USD","Aug 07, 2025","Aug 07, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","42,583.18","0.30","42,583.18","40,000.00","64613CDW5","US64613CDW55","-","104.99","United States","-","USD","6.12","4.28","1.00","Jun 15, 2034","5.00","6.30","-","4.24","5.96","4.24","USD","Nov 30, 2023","Nov 30, 2023"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","42,357.66","0.30","42,357.66","40,000.00","650028YL1","US650028YL15","-","105.67","United States","-","USD","5.55","4.24","1.00","Mar 15, 2034","5.00","6.20","-","4.08","5.13","4.08","USD","Jul 28, 2022","Jul 28, 2022"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","42,321.34","0.30","42,321.34","40,000.00","167727L20","US167727L209","-","104.55","United States","-","USD","6.83","4.69","1.00","Jan 01, 2036","5.00","7.28","-","4.62","5.97","4.62","USD","Dec 04, 2024","Dec 04, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","42,292.68","0.30","42,292.68","40,000.00","5465892W1","US5465892W19","-","103.84","United States","-","USD","8.00","4.69","1.00","May 15, 2038","5.00","8.63","-","4.59","6.52","4.59","USD","Aug 20, 2024","Aug 20, 2024"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","42,074.64","0.29","42,074.64","40,000.00","91476PZJ0","US91476PZJ01","-","103.94","United States","-","USD","7.54","4.71","1.00","Jul 01, 2037","5.00","8.19","-","4.62","6.32","4.62","USD","Apr 23, 2024","Apr 23, 2024"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","42,052.01","0.29","42,052.01","40,000.00","241722GU5","US241722GU54","-","104.49","United States","-","USD","7.56","4.03","1.00","Aug 15, 2037","5.00","8.51","-","3.75","6.60","3.75","USD","Aug 05, 2025","Aug 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","41,859.97","0.29","41,859.97","40,000.00","64966SAM8","US64966SAM89","-","104.23","United States","-","USD","7.34","4.57","1.00","Mar 01, 2037","5.00","8.07","-","4.44","6.15","4.44","USD","Mar 07, 2024","Mar 07, 2024"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","41,782.42","0.29","41,782.42","40,000.00","23225PBJ3","US23225PBJ30","-","102.79","United States","-","USD","7.84","4.72","1.00","Dec 01, 2037","5.00","8.39","-","4.65","6.56","4.65","USD","Nov 12, 2024","Nov 12, 2024"
"UNIVERSITY OF VERMONT & ST AGRIC C","Municipals","Fixed Income","39,815.94","0.28","39,815.94","40,000.00","915200C49","US915200C490","-","99.54","United States","-","USD","6.78","4.19","1.00","Oct 01, 2034","4.00","6.77","-","4.19","6.77","4.19","USD","Mar 25, 2026","Mar 25, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","38,434.34","0.27","38,434.34","35,000.00","57582R6S0","US57582R6S06","-","107.73","United States","-","USD","6.33","3.96","1.00","Nov 01, 2034","5.00","6.54","-","3.90","6.21","3.90","USD","Feb 14, 2024","Feb 14, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","38,359.50","0.27","38,359.50","35,000.00","64972JZA9","US64972JZA95","-","107.52","United States","-","USD","6.53","4.13","1.00","Nov 01, 2034","5.00","6.53","-","4.13","6.53","4.13","USD","Jan 07, 2026","Jan 07, 2026"
"INDIANA UNIV REVS","Municipals","Fixed Income","38,040.08","0.27","38,040.08","35,000.00","455168HH0","US455168HH08","-","107.02","United States","-","USD","6.18","4.05","1.00","Jun 01, 2034","5.00","6.28","-","4.03","6.11","4.03","USD","Jun 13, 2024","Jun 13, 2024"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","37,922.36","0.27","37,922.36","35,000.00","39081JHV3","US39081JHV35","-","107.10","United States","-","USD","6.36","4.08","1.00","Jul 01, 2034","5.00","6.36","-","4.08","6.36","4.08","USD","Jun 30, 2025","Jun 30, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","37,906.21","0.27","37,906.21","35,000.00","20772KVH9","US20772KVH93","-","107.25","United States","-","USD","6.06","4.02","1.00","Jan 15, 2034","5.00","6.05","-","4.02","6.05","4.02","USD","Jan 11, 2024","Jan 11, 2024"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","37,810.94","0.26","37,810.94","35,000.00","873519RG9","US873519RG98","-","106.78","United States","-","USD","6.02","4.02","1.00","Jan 01, 2034","5.00","6.02","-","4.02","6.02","4.02","USD","Jul 03, 2025","Jul 03, 2025"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","37,649.70","0.26","37,649.70","35,000.00","64990AWF8","US64990AWF82","-","107.35","United States","-","USD","6.21","4.04","1.00","Mar 15, 2034","5.00","6.22","-","4.04","6.22","4.04","USD","Dec 17, 2024","Dec 17, 2024"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","37,553.74","0.26","37,553.74","35,000.00","4787006H5","US4787006H50","-","107.30","United States","-","USD","6.94","2.90","1.00","Oct 01, 2034","5.00","6.94","-","2.90","6.94","2.90","USD","Dec 23, 2025","Dec 23, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","37,484.27","0.26","37,484.27","35,000.00","1810592K1","US1810592K17","-","105.55","United States","-","USD","5.36","4.49","1.00","Jun 15, 2034","5.25","6.24","-","4.27","4.85","4.27","USD","Jul 13, 2022","Jul 13, 2022"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","37,448.01","0.26","37,448.01","35,000.00","194475YG8","US194475YG84","-","106.36","United States","-","USD","6.83","4.33","1.00","Aug 15, 2035","5.00","7.12","-","4.26","6.46","4.26","USD","Jun 18, 2025","Jun 01, 2025"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","37,366.49","0.26","37,366.49","35,000.00","41423PDM6","US41423PDM68","-","106.12","United States","-","USD","6.47","4.16","1.00","Aug 15, 2034","5.00","6.47","-","4.16","6.47","4.16","USD","Jun 11, 2024","Jun 11, 2024"
"NEVADA ST","Government Related","Fixed Income","37,307.42","0.26","37,307.42","35,000.00","641462UX2","US641462UX25","-","104.51","United States","-","USD","7.90","4.59","1.00","May 01, 2038","5.00","8.61","-","4.46","6.50","4.46","USD","Nov 06, 2024","Nov 06, 2024"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","37,155.73","0.26","37,155.73","35,000.00","181000UC2","US181000UC26","-","104.91","United States","-","USD","7.12","4.45","1.00","Jul 01, 2036","5.00","7.62","-","4.34","6.34","4.34","USD","Jun 12, 2024","Jun 12, 2024"
"SALT LAKE CITY UTAH SALES & EX","Government Related","Fixed Income","37,141.11","0.26","37,141.11","35,000.00","79560TFH0","US79560TFH05","-","106.12","United States","-","USD","5.60","3.61","1.00","Oct 01, 2034","5.00","6.59","-","3.24","5.19","3.24","USD","Nov 17, 2022","Nov 17, 2022"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","37,076.93","0.26","37,076.93","35,000.00","184541GW4","US184541GW46","-","105.30","United States","-","USD","6.84","4.38","1.00","Feb 15, 2036","5.00","7.44","-","4.25","6.12","4.25","USD","Jul 16, 2024","Jul 01, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","37,061.92","0.26","37,061.92","35,000.00","542691JK7","US542691JK77","-","105.47","United States","-","USD","7.29","4.39","1.00","Sep 01, 2036","5.00","7.79","-","4.27","6.51","4.27","USD","Aug 21, 2024","Aug 21, 2024"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","37,041.30","0.26","37,041.30","35,000.00","366168TP7","US366168TP78","-","105.42","United States","-","USD","6.18","3.42","1.00","Mar 01, 2034","5.00","6.18","-","3.42","6.18","3.42","USD","Jun 26, 2025","Jun 01, 2025"
"WEST DES MOINES IOWA","Municipals","Fixed Income","35,410.77","0.25","35,410.77","35,000.00","952531QQ7","US952531QQ77","-","99.84","United States","-","USD","6.30","4.44","1.00","Jun 01, 2034","4.00","6.43","-","4.44","6.43","4.44","USD","Dec 10, 2025","Dec 10, 2025"
"CHINO VY UNI SCH DIST CALIF","Municipals","Fixed Income","34,435.67","0.24","34,435.67","50,000.00","169583KK6","US169583KK69","-","68.87","United States","-","USD","8.40","3.91","1.00","Aug 01, 2035","0.00","8.63","-","3.91","8.63","3.91","USD","Apr 24, 2024","Apr 24, 2024"
"OHIO ST","Corporates","Fixed Income","32,978.76","0.23","32,978.76","30,000.00","677523KE1","US677523KE13","-","107.85","United States","-","USD","6.54","3.96","1.00","Nov 01, 2034","5.00","6.54","-","3.96","6.54","3.96","USD","Feb 24, 2025","Feb 24, 2025"
"WHITTIER CALIF UN HIGH SCH DIS","Municipals","Fixed Income","32,914.79","0.23","32,914.79","45,000.00","966782RE6","US966782RE68","-","73.14","United States","-","USD","7.68","4.35","1.00","Aug 01, 2034","0.00","7.51","-","4.35","7.51","4.35","USD","Oct 06, 2009","Oct 06, 2009"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","32,692.45","0.23","32,692.45","30,000.00","017357T46","US017357T465","-","107.31","United States","-","USD","6.61","4.15","1.00","Dec 01, 2034","5.00","6.61","-","4.15","6.61","4.15","USD","Oct 15, 2025","Oct 15, 2025"
"WISCONSIN ST","Government Related","Fixed Income","32,503.83","0.23","32,503.83","30,000.00","97705MK38","US97705MK382","-","106.26","United States","-","USD","7.22","4.37","1.00","May 01, 2037","5.00","8.07","-","4.17","6.19","4.17","USD","Mar 14, 2024","Mar 14, 2024"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","32,481.98","0.23","32,481.98","30,000.00","386442ZS9","US386442ZS99","-","106.61","United States","-","USD","6.61","4.27","1.00","Jun 01, 2035","5.00","6.93","-","4.19","6.27","4.19","USD","Jul 18, 2024","Jul 18, 2024"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","32,442.08","0.23","32,442.08","30,000.00","917567HJ1","US917567HJ10","-","106.67","United States","-","USD","6.64","4.26","1.00","Jun 15, 2035","5.00","6.96","-","4.19","6.31","4.19","USD","Aug 30, 2024","Aug 30, 2024"
"LOUISIANA ST","Government Related","Fixed Income","32,389.32","0.23","32,389.32","30,000.00","546417FL5","US546417FL58","-","107.13","United States","-","USD","6.10","4.02","1.00","Feb 01, 2034","5.00","6.10","-","4.02","6.10","4.02","USD","Nov 08, 2023","Nov 08, 2023"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","32,386.24","0.23","32,386.24","30,000.00","927793Z28","US927793Z285","-","106.07","United States","-","USD","6.90","4.23","1.00","May 15, 2036","5.00","7.52","-","4.08","6.23","4.08","USD","Mar 14, 2024","Mar 14, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","32,384.82","0.23","32,384.82","30,000.00","13068XGU7","US13068XGU72","-","106.28","United States","-","USD","5.76","4.23","1.00","Dec 01, 2034","5.00","6.60","-","4.03","5.22","4.03","USD","Apr 20, 2023","Apr 20, 2023"
"PORT SEATTLE WASH","Government Related","Fixed Income","32,292.32","0.23","32,292.32","30,000.00","735371RW8","US735371RW88","-","105.97","United States","-","USD","7.05","4.57","1.00","Jun 01, 2036","5.00","7.53","-","4.49","6.25","4.49","USD","Jul 09, 2024","Jul 09, 2024"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","32,232.02","0.23","32,232.02","30,000.00","199821BG3","-","-","106.61","United States","-","USD","6.10","4.14","1.00","Feb 01, 2034","5.00","6.09","-","4.14","6.09","4.14","USD","Nov 20, 2025","Nov 20, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","32,201.44","0.23","32,201.44","30,000.00","23503CCU9","US23503CCU99","-","105.25","United States","-","USD","6.16","4.33","1.00","Nov 01, 2034","5.00","6.51","-","4.25","5.84","4.25","USD","Sep 12, 2023","Sep 01, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","32,188.92","0.23","32,188.92","30,000.00","254845WH9","US254845WH98","-","107.30","United States","-","USD","6.61","4.03","1.00","Oct 01, 2034","5.00","6.61","-","4.03","6.61","4.03","USD","Mar 16, 2026","Mar 16, 2026"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","32,155.88","0.23","32,155.88","30,000.00","421111AJ4","US421111AJ45","-","106.55","United States","-","USD","6.13","4.15","1.00","Feb 15, 2034","5.00","6.13","-","4.15","6.13","4.15","USD","Aug 21, 2025","Aug 01, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","32,141.12","0.23","32,141.12","30,000.00","544647FU9","US544647FU96","-","105.89","United States","-","USD","5.67","4.10","1.00","Jul 01, 2034","5.00","6.36","-","3.93","5.31","3.93","USD","Nov 22, 2022","Nov 22, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","32,114.69","0.22","32,114.69","30,000.00","54811BQ20","US54811BQ207","-","105.16","United States","-","USD","6.22","4.24","1.00","May 15, 2034","5.00","6.22","-","4.24","6.22","4.24","USD","Feb 20, 2025","Feb 01, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","32,103.55","0.22","32,103.55","30,000.00","70914P3Z3","US70914P3Z36","-","106.37","United States","-","USD","6.81","4.20","1.00","Aug 15, 2035","5.00","7.13","-","4.12","6.47","4.12","USD","Oct 30, 2024","Oct 30, 2024"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","32,094.91","0.22","32,094.91","30,000.00","0418268K7","US0418268K70","-","106.34","United States","-","USD","6.00","3.19","1.00","Feb 15, 2034","5.00","6.52","-","2.98","5.82","2.98","USD","Aug 10, 2023","Aug 01, 2023"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","32,092.44","0.22","32,092.44","30,000.00","167736Y76","US167736Y765","-","104.89","United States","-","USD","6.36","4.39","1.00","Nov 01, 2034","5.00","6.50","-","4.36","6.17","4.36","USD","Sep 25, 2024","Sep 25, 2024"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","32,082.70","0.22","32,082.70","30,000.00","56041MYE8","US56041MYE82","-","106.94","United States","-","USD","6.65","3.35","1.00","Oct 01, 2034","5.00","6.65","-","3.35","6.65","3.35","USD","Aug 14, 2025","Aug 14, 2025"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","32,051.52","0.22","32,051.52","30,000.00","59333FK66","US59333FK664","-","105.59","United States","-","USD","6.70","4.28","1.00","Jul 01, 2035","5.00","7.01","-","4.21","6.35","4.21","USD","Aug 28, 2024","Jul 21, 2021"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","32,024.14","0.22","32,024.14","30,000.00","5918525C8","US5918525C81","-","106.33","United States","-","USD","6.90","4.37","1.00","Mar 01, 2036","5.00","7.48","-","4.24","6.16","4.24","USD","Jun 06, 2024","Jun 06, 2024"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","31,975.57","0.22","31,975.57","30,000.00","041827AN6","US041827AN65","-","105.95","United States","-","USD","6.86","4.43","1.00","Feb 15, 2036","5.00","7.43","-","4.31","6.12","4.31","USD","Mar 11, 2025","Mar 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","31,943.50","0.22","31,943.50","30,000.00","896035CT7","US896035CT70","-","104.59","United States","-","USD","7.75","4.56","1.00","May 15, 2038","5.00","8.66","-","4.38","6.21","4.38","USD","Feb 08, 2024","Feb 08, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","31,908.51","0.22","31,908.51","30,000.00","45884AE82","US45884AE824","-","105.11","United States","-","USD","5.50","4.32","1.00","Jul 01, 2034","5.00","6.34","-","4.13","4.93","4.13","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","31,906.34","0.22","31,906.34","30,000.00","64972JHP6","US64972JHP66","-","104.27","United States","-","USD","7.31","4.53","1.00","May 01, 2037","5.00","8.05","-","4.38","6.17","4.38","USD","May 23, 2024","May 23, 2024"
"HAMILTON CNTY TENN","Municipals","Fixed Income","31,888.92","0.22","31,888.92","30,000.00","407325BM0","US407325BM08","-","105.46","United States","-","USD","8.02","4.59","1.00","Aug 01, 2038","5.00","8.86","-","4.43","6.41","4.43","USD","Sep 12, 2024","Sep 12, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","31,868.95","0.22","31,868.95","30,000.00","59334DQY3","US59334DQY30","-","106.23","United States","-","USD","6.60","4.16","1.00","Oct 01, 2034","5.00","6.60","-","4.16","6.60","4.16","USD","Dec 04, 2025","Dec 04, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","31,862.01","0.22","31,862.01","30,000.00","91514ALW3","US91514ALW35","-","105.57","United States","-","USD","7.60","4.50","1.00","Aug 15, 2037","5.00","8.34","-","4.35","6.46","4.35","USD","May 21, 2024","May 15, 2024"
"METROPOLITAN GOVT NASHVILLE &","Municipals","Fixed Income","31,858.01","0.22","31,858.01","30,000.00","592090JQ8","US592090JQ81","-","104.94","United States","-","USD","6.99","4.59","1.00","Jul 01, 2036","5.00","7.60","-","4.48","5.98","4.48","USD","Aug 31, 2023","Aug 31, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","31,843.09","0.22","31,843.09","30,000.00","64465QTN6","US64465QTN69","-","105.50","United States","-","USD","7.19","4.26","1.00","Aug 15, 2036","5.00","7.76","-","4.12","6.47","4.12","USD","Aug 14, 2025","Aug 14, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","31,836.27","0.22","31,836.27","30,000.00","452252QQ5","US452252QQ59","-","104.87","United States","-","USD","6.92","4.41","1.00","Jan 01, 2036","5.00","7.31","-","4.32","6.34","4.32","USD","Jan 04, 2024","Jan 04, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","31,806.35","0.22","31,806.35","30,000.00","46613SSL5","US46613SSL50","-","106.02","United States","-","USD","6.59","4.28","1.00","Oct 01, 2034","5.00","6.59","-","4.28","6.59","4.28","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y","Government Related","Fixed Income","31,802.10","0.22","31,802.10","30,000.00","64966SAK2","US64966SAK24","-","105.59","United States","-","USD","6.50","4.31","1.00","Mar 01, 2035","5.00","6.84","-","4.24","6.16","4.24","USD","Mar 07, 2024","Mar 07, 2024"
"ANCHORAGE ALASKA","Government Related","Fixed Income","31,787.68","0.22","31,787.68","30,000.00","033162JZ2","US033162JZ21","-","105.54","United States","-","USD","5.70","4.46","1.00","Sep 01, 2034","5.00","6.49","-","4.31","5.08","4.31","USD","Dec 15, 2022","Dec 15, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","31,783.20","0.22","31,783.20","30,000.00","64971XP28","US64971XP286","-","103.86","United States","-","USD","5.45","4.35","1.00","Nov 01, 2034","5.00","6.51","-","4.12","4.76","4.12","USD","Mar 22, 2022","Mar 22, 2022"
"WASHINGTON ST","Government Related","Fixed Income","31,767.27","0.22","31,767.27","30,000.00","93974EX35","US93974EX354","-","104.22","United States","-","USD","7.85","4.64","1.00","Jun 01, 2038","5.00","8.69","-","4.49","6.24","4.49","USD","Feb 07, 2024","Feb 07, 2024"
"COLLIN CNTY TEX","Municipals","Fixed Income","31,755.76","0.22","31,755.76","30,000.00","194740TB2","US194740TB28","-","105.21","United States","-","USD","6.88","4.49","1.00","Feb 15, 2036","5.00","7.42","-","4.38","6.11","4.38","USD","Jul 25, 2024","Jun 15, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","31,751.65","0.22","31,751.65","30,000.00","167736W52","US167736W520","-","103.76","United States","-","USD","5.61","4.58","1.00","Nov 01, 2034","5.00","6.49","-","4.42","4.75","4.42","USD","May 09, 2023","May 09, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","31,740.16","0.22","31,740.16","30,000.00","57582R6D3","US57582R6D37","-","105.38","United States","-","USD","7.69","4.57","1.00","Mar 01, 2038","5.00","8.66","-","4.39","6.15","4.39","USD","Jan 23, 2024","Jan 23, 2024"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","31,706.14","0.22","31,706.14","30,000.00","91514AML6","US91514AML60","-","105.05","United States","-","USD","8.13","4.70","1.00","Aug 15, 2038","5.00","8.87","-","4.59","6.44","4.59","USD","Oct 17, 2024","Oct 01, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","31,698.93","0.22","31,698.93","30,000.00","544647GV6","US544647GV60","-","104.41","United States","-","USD","7.72","4.59","1.00","Jul 01, 2038","5.00","8.77","-","4.40","5.99","4.40","USD","Nov 07, 2023","Nov 07, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","31,591.36","0.22","31,591.36","30,000.00","64990F6F6","US64990F6F69","-","105.08","United States","-","USD","6.93","4.34","1.00","Mar 15, 2036","5.00","7.52","-","4.21","6.20","4.21","USD","Mar 21, 2024","Mar 21, 2024"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","31,588.53","0.22","31,588.53","30,000.00","052430WT8","US052430WT85","-","104.46","United States","-","USD","8.06","4.65","1.00","Aug 01, 2038","5.00","8.84","-","4.52","6.40","4.52","USD","Apr 16, 2024","Apr 16, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","31,585.59","0.22","31,585.59","30,000.00","59334DPG3","US59334DPG33","-","105.29","United States","-","USD","7.00","3.38","1.00","Oct 01, 2035","5.00","7.65","-","3.13","6.65","3.13","USD","May 29, 2024","May 29, 2024"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","31,501.34","0.22","31,501.34","30,000.00","485424TC9","US485424TC97","-","104.59","United States","-","USD","7.31","4.47","1.00","Sep 01, 2036","5.00","7.78","-","4.36","6.50","4.36","USD","Jul 25, 2024","Jul 25, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","31,474.44","0.22","31,474.44","30,000.00","62620HJP8","US62620HJP82","-","103.66","United States","-","USD","6.81","4.63","1.00","Jan 01, 2036","5.00","7.29","-","4.55","5.98","4.55","USD","Oct 04, 2024","Oct 04, 2024"
"NEW YORK N Y","Government Related","Fixed Income","31,465.31","0.22","31,465.31","30,000.00","64966SCA2","US64966SCA24","-","104.88","United States","-","USD","6.99","4.39","1.00","Apr 01, 2036","5.00","7.56","-","4.26","6.24","4.26","USD","Apr 11, 2024","Apr 11, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","31,119.76","0.22","31,119.76","30,000.00","544525X86","US544525X867","-","102.48","United States","-","USD","8.05","4.81","1.00","Jul 01, 2038","5.00","8.73","-","4.73","6.31","4.73","USD","May 24, 2024","May 24, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","30,961.55","0.22","30,961.55","30,000.00","59334DPK4","US59334DPK45","-","103.21","United States","-","USD","7.78","3.86","1.00","Oct 01, 2038","5.00","9.42","-","3.39","6.63","3.39","USD","May 29, 2024","May 29, 2024"
"WASHINGTON ST","Government Related","Fixed Income","30,314.47","0.21","30,314.47","30,000.00","93974EWD4","US93974EWD48","-","100.05","United States","-","USD","6.16","4.23","1.00","Jul 01, 2034","4.00","6.53","-","4.23","6.53","4.23","USD","May 11, 2022","May 11, 2022"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","29,551.09","0.21","29,551.09","40,000.00","797272JV4","US797272JV48","-","73.88","United States","-","USD","7.68","4.08","1.00","Aug 01, 2034","0.00","7.52","-","4.08","7.52","4.08","USD","Jul 21, 2011","Jul 21, 2011"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","29,313.61","0.21","29,313.61","40,000.00","66285WBZ8","US66285WBZ86","-","73.28","United States","-","USD","7.12","4.48","1.00","Jan 01, 2034","0.00","6.94","-","4.48","6.94","4.48","USD","Apr 03, 2008","Apr 03, 2008"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","27,583.48","0.19","27,583.48","25,000.00","91412HVH3","US91412HVH38","-","108.45","United States","-","USD","6.24","3.87","1.00","May 15, 2034","5.00","6.25","-","3.87","6.25","3.87","USD","Mar 19, 2025","Mar 19, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","27,399.77","0.19","27,399.77","25,000.00","54466HQM1","US54466HQM15","-","107.38","United States","-","USD","7.14","4.14","1.00","Jun 01, 2037","5.00","8.15","-","3.88","6.26","3.88","USD","Apr 21, 2026","Apr 21, 2026"
"MINNEAPOLIS MINN","Government Related","Fixed Income","27,352.25","0.19","27,352.25","25,000.00","60375BNX0","US60375BNX00","-","107.74","United States","-","USD","6.62","3.93","1.00","Dec 01, 2034","5.00","6.63","-","3.93","6.63","3.93","USD","Sep 10, 2025","Sep 10, 2025"
"PIERCE CNTY WASH SCH DIST NO 3 PUY","Municipals","Fixed Income","27,334.13","0.19","27,334.13","25,000.00","720390B36","-","-","107.67","United States","-","USD","6.60","4.21","1.00","Dec 01, 2034","5.00","6.61","-","4.21","6.61","4.21","USD","Nov 12, 2025","Nov 12, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","27,243.71","0.19","27,243.71","25,000.00","944514Z68","US944514Z680","-","107.31","United States","-","USD","6.60","4.25","1.00","Dec 01, 2034","5.00","6.60","-","4.25","6.60","4.25","USD","Nov 05, 2025","Nov 05, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","27,200.36","0.19","27,200.36","25,000.00","89602HHT7","US89602HHT77","-","106.91","United States","-","USD","6.92","4.28","1.00","Nov 15, 2035","5.00","7.20","-","4.20","6.56","4.20","USD","Jul 10, 2024","Jul 10, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","27,182.48","0.19","27,182.48","25,000.00","54659RFX4","US54659RFX44","-","106.84","United States","-","USD","6.91","4.20","1.00","Nov 15, 2035","5.00","7.21","-","4.12","6.57","4.12","USD","Sep 09, 2025","Sep 09, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","27,171.44","0.19","27,171.44","25,000.00","797356LU4","US797356LU44","-","107.44","United States","-","USD","6.99","3.37","1.00","Jul 01, 2036","5.00","7.89","-","3.05","6.57","3.05","USD","Apr 02, 2025","Apr 02, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","27,091.63","0.19","27,091.63","25,000.00","1994927D5","US1994927D55","-","107.73","United States","-","USD","6.48","3.95","1.00","Aug 15, 2034","5.00","6.49","-","3.95","6.49","3.95","USD","Jun 06, 2024","Jun 06, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","27,056.08","0.19","27,056.08","25,000.00","64985STK9","-","-","106.77","United States","-","USD","6.85","4.16","1.00","Oct 01, 2035","5.00","7.17","-","4.07","6.52","4.07","USD","Jun 16, 2026","Jun 16, 2026"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","27,024.77","0.19","27,024.77","25,000.00","047870SZ4","US047870SZ49","-","106.02","United States","-","USD","7.25","4.28","1.00","Nov 01, 2036","5.00","7.79","-","4.14","6.53","4.14","USD","Nov 07, 2024","Nov 07, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","26,996.05","0.19","26,996.05","25,000.00","438687YW9","US438687YW97","-","106.73","United States","-","USD","6.75","3.16","1.00","Jul 01, 2035","5.00","7.22","-","2.98","6.56","2.98","USD","Jul 24, 2024","Jul 24, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","26,953.62","0.19","26,953.62","25,000.00","91412HRS4","US91412HRS49","-","105.93","United States","-","USD","7.28","4.39","1.00","May 15, 2037","5.00","8.11","-","4.21","6.22","4.21","USD","Mar 27, 2024","Mar 27, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","26,904.29","0.19","26,904.29","25,000.00","25477GVQ5","US25477GVQ53","-","105.95","United States","-","USD","5.75","4.23","1.00","Dec 01, 2034","5.00","6.60","-","4.02","5.22","4.02","USD","Sep 07, 2022","Sep 07, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","26,902.65","0.19","26,902.65","25,000.00","79765D7T1","US79765D7T17","-","107.61","United States","-","USD","6.89","4.15","1.00","Apr 01, 2036","5.00","7.59","-","3.97","6.26","3.97","USD","May 23, 2024","May 23, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","26,880.21","0.19","26,880.21","25,000.00","91523NYG5","US91523NYG59","-","107.52","United States","-","USD","6.26","4.15","1.00","Apr 01, 2034","5.00","6.25","-","4.15","6.25","4.15","USD","Feb 15, 2024","Feb 15, 2024"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","26,870.47","0.19","26,870.47","25,000.00","658268FF9","US658268FF91","-","107.07","United States","-","USD","6.18","4.00","1.00","Mar 01, 2034","5.00","6.18","-","4.00","6.18","4.00","USD","May 22, 2025","May 22, 2025"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","26,831.29","0.19","26,831.29","25,000.00","45528VGT0","US45528VGT08","-","106.27","United States","-","USD","6.06","4.08","1.00","Jan 15, 2034","5.00","6.05","-","4.08","6.05","4.08","USD","Nov 18, 2025","Nov 18, 2025"
"VERMONT MUN BD BK","Municipals","Fixed Income","26,821.92","0.19","26,821.92","25,000.00","924215BH8","US924215BH85","-","105.62","United States","-","USD","5.70","3.59","1.00","Dec 01, 2034","5.00","6.79","-","3.18","5.27","3.18","USD","Aug 08, 2024","Aug 08, 2024"
"MARYLAND ST","Government Related","Fixed Income","26,806.17","0.19","26,806.17","25,000.00","574193WS3","US574193WS37","-","105.56","United States","-","USD","7.77","4.52","1.00","Jun 01, 2038","5.00","8.71","-","4.33","6.26","4.33","USD","Jun 18, 2024","Jun 18, 2024"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","26,793.73","0.19","26,793.73","25,000.00","04780MT82","US04780MT826","-","105.92","United States","-","USD","7.23","3.46","1.00","Jul 01, 2036","5.00","8.04","-","3.17","6.75","3.17","USD","Aug 22, 2024","Aug 22, 2024"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","26,737.38","0.19","26,737.38","25,000.00","495290FH6","US495290FH64","-","105.70","United States","-","USD","7.29","4.41","1.00","Jan 01, 2037","5.00","7.93","-","4.27","6.34","4.27","USD","Aug 08, 2024","Aug 08, 2024"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","26,727.95","0.19","26,727.95","25,000.00","735389Y77","US735389Y774","-","106.50","United States","-","USD","6.17","4.13","1.00","Mar 01, 2034","5.00","6.17","-","4.13","6.17","4.13","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","26,650.95","0.19","26,650.95","25,000.00","64972JDE5","US64972JDE55","-","104.52","United States","-","USD","7.12","4.42","1.00","Nov 01, 2036","5.00","7.77","-","4.27","6.18","4.27","USD","Jan 03, 2024","Jan 03, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","26,630.08","0.19","26,630.08","25,000.00","155498PQ5","US155498PQ53","-","105.27","United States","-","USD","6.02","4.16","1.00","Jan 01, 2034","5.00","6.01","-","4.16","6.01","4.16","USD","Dec 16, 2025","Dec 01, 2025"
"FLORIDA ST","Government Related","Fixed Income","26,617.44","0.19","26,617.44","25,000.00","34115PDR3","US34115PDR38","-","105.22","United States","-","USD","7.74","4.04","1.00","Jul 01, 2038","5.00","8.98","-","3.67","6.49","3.67","USD","Jan 30, 2025","Jan 30, 2025"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","26,579.84","0.19","26,579.84","25,000.00","915130BK3","US915130BK31","-","105.07","United States","-","USD","7.95","4.64","1.00","Jul 01, 2038","5.00","8.76","-","4.51","6.32","4.51","USD","Jun 05, 2024","Jun 01, 2024"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","26,577.27","0.19","26,577.27","25,000.00","040664MA9","US040664MA98","-","105.06","United States","-","USD","7.48","4.52","1.00","Jul 01, 2037","5.00","8.21","-","4.38","6.33","4.38","USD","May 09, 2024","May 09, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","26,551.06","0.19","26,551.06","25,000.00","89602HHW0","US89602HHW07","-","104.32","United States","-","USD","8.15","4.59","1.00","Nov 15, 2038","5.00","8.93","-","4.45","6.54","4.45","USD","Jul 10, 2024","Jul 10, 2024"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","26,539.44","0.19","26,539.44","25,000.00","546475WL4","US546475WL49","-","104.07","United States","-","USD","7.36","4.62","1.00","May 01, 2037","5.00","8.03","-","4.50","6.16","4.50","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","26,491.62","0.19","26,491.62","25,000.00","64990ATR6","US64990ATR67","-","105.74","United States","-","USD","7.48","4.38","1.00","Mar 15, 2037","5.00","8.14","-","4.23","6.55","4.23","USD","Jul 17, 2024","Jul 17, 2024"
"FRISCO TEX","Municipals","Fixed Income","26,446.93","0.19","26,446.93","25,000.00","3587763P5","US3587763P58","-","105.15","United States","-","USD","7.00","3.49","1.00","Feb 15, 2036","5.00","7.84","-","3.18","6.52","3.18","USD","Aug 07, 2024","Jul 01, 2024"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","26,421.65","0.18","26,421.65","25,000.00","59333RKX1","US59333RKX16","-","105.46","United States","-","USD","5.26","4.26","1.00","Mar 15, 2034","5.00","6.20","-","4.04","4.75","4.04","USD","Aug 02, 2022","Aug 02, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","26,367.51","0.18","26,367.51","25,000.00","594712YX3","US594712YX38","-","104.83","United States","-","USD","7.60","4.49","1.00","Aug 15, 2037","5.00","8.34","-","4.34","6.46","4.34","USD","Jun 27, 2024","Jun 27, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","26,356.46","0.18","26,356.46","25,000.00","79625GJH7","US79625GJH74","-","104.59","United States","-","USD","7.40","4.46","1.00","Feb 01, 2037","5.00","8.01","-","4.33","6.42","4.33","USD","Jun 25, 2024","Jun 01, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","26,350.48","0.18","26,350.48","25,000.00","70914P4B5","US70914P4B58","-","104.76","United States","-","USD","7.68","4.64","1.00","Aug 15, 2037","5.00","8.31","-","4.54","6.44","4.54","USD","Oct 30, 2024","Oct 30, 2024"
"NEW ORLEANS LA AVIATION BRD RE","Municipals","Fixed Income","26,153.78","0.18","26,153.78","25,000.00","64763HLP8","US64763HLP81","-","103.37","United States","-","USD","7.45","4.23","1.00","Jan 01, 2038","5.00","8.69","-","3.91","6.16","3.91","USD","Nov 14, 2024","Nov 14, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","25,930.30","0.18","25,930.30","25,000.00","167736Z34","US167736Z341","-","101.64","United States","-","USD","8.16","4.93","1.00","Nov 01, 2038","5.00","8.82","-","4.90","6.13","4.90","USD","Sep 25, 2024","Sep 25, 2024"
"NEWPORT-MESA CALIF UNI SCH DIST","Municipals","Fixed Income","25,718.58","0.18","25,718.58","35,000.00","652113WL1","US652113WL19","-","73.48","United States","-","USD","7.68","4.20","1.00","Aug 01, 2034","0.00","7.51","-","4.20","7.51","4.20","USD","Jun 08, 2011","Jun 08, 2011"
"FAIRFAX CNTY VA","Government Related","Fixed Income","25,031.24","0.18","25,031.24","25,000.00","30382ANM0","US30382ANM08","-","100.12","United States","-","USD","6.45","4.04","1.00","Oct 01, 2034","4.00","6.79","-","4.04","6.79","4.04","USD","Feb 08, 2024","Feb 08, 2024"
"OHIO ST","Corporates","Fixed Income","22,154.68","0.16","22,154.68","20,000.00","677523NK4","US677523NK46","-","106.44","United States","-","USD","7.15","4.41","1.00","Nov 01, 2036","5.00","7.61","-","4.30","6.38","4.30","USD","Nov 19, 2025","Nov 19, 2025"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","22,053.52","0.15","22,053.52","20,000.00","79730ALK2","US79730ALK24","-","108.38","United States","-","USD","6.50","3.95","1.00","May 15, 2035","5.00","6.91","-","3.84","6.25","3.84","USD","Aug 14, 2024","Aug 14, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","22,042.48","0.15","22,042.48","20,000.00","786005L55","US786005L557","-","108.32","United States","-","USD","6.65","3.98","1.00","Nov 15, 2035","5.00","7.24","-","3.82","6.25","3.82","USD","Apr 11, 2024","Apr 11, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","22,020.45","0.15","22,020.45","20,000.00","546585XL9","US546585XL94","-","108.02","United States","-","USD","6.54","3.97","1.00","Nov 01, 2034","5.00","6.54","-","3.97","6.54","3.97","USD","Nov 25, 2025","Nov 25, 2025"
"LOUISIANA ST","Government Related","Fixed Income","21,999.57","0.15","21,999.57","20,000.00","546417HQ2","US546417HQ28","-","107.91","United States","-","USD","6.20","3.89","1.00","May 01, 2034","5.00","6.21","-","3.89","6.21","3.89","USD","Apr 24, 2024","Apr 24, 2024"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","21,982.31","0.15","21,982.31","20,000.00","68607DXB6","US68607DXB62","-","108.02","United States","-","USD","6.56","4.17","1.00","Nov 15, 2034","5.00","6.56","-","4.17","6.56","4.17","USD","Jul 08, 2024","Jul 08, 2024"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","21,962.44","0.15","21,962.44","20,000.00","663903LE0","US663903LE04","-","107.92","United States","-","USD","6.58","3.96","1.00","Nov 15, 2034","5.00","6.58","-","3.96","6.58","3.96","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK ST PWR AUTH REV","Corporates","Fixed Income","21,955.86","0.15","21,955.86","20,000.00","64989KLX2","US64989KLX27","-","107.89","United States","-","USD","7.19","3.98","1.00","Nov 15, 2036","5.00","7.87","-","3.78","6.60","3.78","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,919.72","0.15","21,919.72","20,000.00","64972JUD8","US64972JUD89","-","107.52","United States","-","USD","6.53","4.13","1.00","Nov 01, 2034","5.00","6.53","-","4.13","6.53","4.13","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,919.72","0.15","21,919.72","20,000.00","64972JPB8","US64972JPB88","-","107.52","United States","-","USD","6.54","4.01","1.00","Nov 01, 2034","5.00","6.54","-","4.01","6.54","4.01","USD","Jan 07, 2025","Jan 07, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","21,898.98","0.15","21,898.98","20,000.00","576051W93","US576051W933","-","108.66","United States","-","USD","6.45","3.88","1.00","Aug 01, 2034","5.00","6.46","-","3.88","6.46","3.88","USD","Jun 03, 2026","Jun 03, 2026"
"UNIVERSITY OF DELAWARE","Corporates","Fixed Income","21,891.01","0.15","21,891.01","20,000.00","914245EE1","US914245EE15","-","107.37","United States","-","USD","6.54","4.00","1.00","Nov 01, 2034","5.00","6.54","-","4.00","6.54","4.00","USD","Nov 20, 2025","Nov 20, 2025"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","21,881.34","0.15","21,881.34","20,000.00","677632T35","US677632T355","-","107.74","United States","-","USD","6.62","3.94","1.00","Dec 01, 2034","5.00","6.63","-","3.94","6.63","3.94","USD","Sep 04, 2024","Sep 04, 2024"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","21,868.78","0.15","21,868.78","20,000.00","249174YX5","US249174YX55","-","107.59","United States","-","USD","7.50","4.45","1.00","Dec 01, 2037","5.25","8.36","-","4.23","6.56","4.23","USD","Jan 30, 2025","Jan 30, 2025"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","21,857.02","0.15","21,857.02","20,000.00","92818PVY6","US92818PVY68","-","107.20","United States","-","USD","6.89","3.85","1.00","Nov 01, 2035","5.00","7.26","-","3.74","6.61","3.74","USD","May 15, 2024","May 15, 2024"
"OHIO ST","Corporates","Fixed Income","21,849.77","0.15","21,849.77","20,000.00","677523NM0","US677523NM02","-","104.92","United States","-","USD","7.93","4.58","1.00","Nov 01, 2038","5.00","8.71","-","4.43","6.37","4.43","USD","Nov 19, 2025","Nov 19, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","21,832.03","0.15","21,832.03","20,000.00","25477GYA7","US25477GYA74","-","107.49","United States","-","USD","6.28","3.99","1.00","Jun 01, 2034","5.00","6.28","-","3.99","6.28","3.99","USD","May 15, 2025","May 15, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","21,808.61","0.15","21,808.61","20,000.00","64972JH76","US64972JH769","-","107.52","United States","-","USD","6.56","4.13","1.00","Nov 01, 2034","5.00","6.56","-","4.13","6.56","4.13","USD","Jun 11, 2026","Jun 11, 2026"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","21,794.51","0.15","21,794.51","20,000.00","495098H24","US495098H248","-","107.31","United States","-","USD","6.61","4.04","1.00","Dec 01, 2034","5.00","6.62","-","4.04","6.62","4.04","USD","May 06, 2026","May 06, 2026"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","21,785.66","0.15","21,785.66","20,000.00","24916PLW5","US24916PLW58","-","108.71","United States","-","USD","6.57","3.84","1.00","Sep 15, 2034","5.00","6.58","-","3.84","6.58","3.84","USD","Oct 08, 2024","Oct 08, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","21,763.38","0.15","21,763.38","20,000.00","54466HQN9","US54466HQN97","-","106.59","United States","-","USD","7.56","4.30","1.00","Jun 01, 2038","5.00","8.70","-","4.02","6.25","4.02","USD","Apr 21, 2026","Apr 21, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","21,755.49","0.15","21,755.49","20,000.00","576000F65","US576000F653","-","108.14","United States","-","USD","6.14","3.97","1.00","Feb 15, 2034","5.00","6.14","-","3.97","6.14","3.97","USD","Sep 18, 2025","Sep 18, 2025"
"UNIVERSITY OF DELAWARE","Corporates","Fixed Income","21,742.99","0.15","21,742.99","20,000.00","914245EF8","US914245EF89","-","106.63","United States","-","USD","6.87","4.22","1.00","Nov 01, 2035","5.00","7.17","-","4.14","6.53","4.14","USD","Nov 20, 2025","Nov 20, 2025"
"OREGON ST","Government Related","Fixed Income","21,739.74","0.15","21,739.74","20,000.00","68609ULN3","US68609ULN36","-","107.03","United States","-","USD","6.89","3.14","1.00","Jun 01, 2035","5.00","7.35","-","2.96","6.69","2.96","USD","May 14, 2024","May 14, 2024"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","21,705.40","0.15","21,705.40","20,000.00","650009Z55","US650009Z552","-","107.28","United States","-","USD","6.03","3.95","1.00","Jan 01, 2034","5.00","6.02","-","3.95","6.02","3.95","USD","Feb 15, 2024","Feb 15, 2024"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","21,673.00","0.15","21,673.00","20,000.00","03588JRA2","US03588JRA24","-","108.37","United States","-","USD","6.61","3.92","1.00","Oct 01, 2034","5.00","6.62","-","3.92","6.62","3.92","USD","Apr 23, 2026","Apr 23, 2026"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","21,672.25","0.15","21,672.25","20,000.00","13077DUG5","US13077DUG59","-","106.28","United States","-","USD","7.98","4.39","1.00","Nov 01, 2038","5.00","8.93","-","4.17","6.52","4.17","USD","Aug 29, 2024","Aug 29, 2024"
"MANCHESTER N H SWR REV","Government Related","Fixed Income","21,668.29","0.15","21,668.29","20,000.00","562361AX3","US562361AX37","-","106.67","United States","-","USD","6.33","3.82","1.00","Jun 01, 2034","5.00","6.33","-","3.82","6.33","3.82","USD","Oct 30, 2024","Oct 30, 2024"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","21,640.79","0.15","21,640.79","20,000.00","75913TKU7","US75913TKU78","-","106.54","United States","-","USD","6.27","4.19","1.00","Jun 01, 2034","5.00","6.27","-","4.19","6.27","4.19","USD","Aug 26, 2024","Aug 26, 2024"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","21,623.38","0.15","21,623.38","20,000.00","4197223N1","US4197223N10","-","107.70","United States","-","USD","6.58","3.14","1.00","Sep 01, 2034","5.00","6.59","-","3.14","6.59","3.14","USD","May 07, 2025","May 07, 2025"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","21,618.30","0.15","21,618.30","20,000.00","516840D36","US516840D361","-","107.26","United States","-","USD","6.43","4.27","1.00","Aug 01, 2034","5.00","6.43","-","4.27","6.43","4.27","USD","Jun 06, 2024","May 01, 2024"
"OMAHA NEB","Government Related","Fixed Income","21,597.47","0.15","21,597.47","20,000.00","681713CE1","US681713CE15","-","105.68","United States","-","USD","7.31","3.72","1.00","Apr 15, 2037","5.00","8.27","-","3.41","6.68","3.41","USD","Dec 18, 2024","Dec 18, 2024"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","21,595.02","0.15","21,595.02","20,000.00","66702RP89","US66702RP897","-","107.34","United States","-","USD","6.63","3.40","1.00","Aug 15, 2034","5.00","6.63","-","3.40","6.63","3.40","USD","May 22, 2025","May 01, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","21,595.13","0.15","21,595.13","20,000.00","7092353T0","US7092353T08","-","107.56","United States","-","USD","6.52","4.06","1.00","Sep 01, 2034","5.00","6.52","-","4.06","6.52","4.06","USD","Jun 25, 2025","Jun 25, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,593.58","0.15","21,593.58","20,000.00","709225MF0","US709225MF04","-","106.30","United States","-","USD","6.60","4.24","1.00","Dec 01, 2034","5.00","6.60","-","4.24","6.60","4.24","USD","Oct 08, 2024","Oct 08, 2024"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","21,587.61","0.15","21,587.61","20,000.00","052414VG1","US052414VG16","-","106.05","United States","-","USD","6.19","4.25","1.00","Nov 15, 2034","5.00","6.56","-","4.16","5.88","4.16","USD","May 17, 2023","May 17, 2023"
"MINNEAPOLIS MINN","Government Related","Fixed Income","21,580.81","0.15","21,580.81","20,000.00","60375BNZ5","US60375BNZ57","-","106.24","United States","-","USD","7.34","4.32","1.00","Dec 01, 2036","5.00","7.86","-","4.19","6.60","4.19","USD","Sep 10, 2025","Sep 10, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","21,552.83","0.15","21,552.83","20,000.00","19951BAJ3","US19951BAJ35","-","107.76","United States","-","USD","6.61","3.95","1.00","Oct 01, 2034","5.00","6.61","-","3.95","6.61","3.95","USD","Oct 22, 2025","Oct 22, 2025"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","21,533.09","0.15","21,533.09","20,000.00","684517SS5","US684517SS54","-","106.83","United States","-","USD","6.44","4.18","1.00","Aug 01, 2034","5.00","6.43","-","4.18","6.43","4.18","USD","Jun 05, 2024","Jun 05, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","21,531.55","0.15","21,531.55","20,000.00","92778VPD4","US92778VPD46","-","106.82","United States","-","USD","6.40","4.21","1.00","Feb 01, 2035","5.00","6.77","-","4.12","6.09","4.12","USD","May 07, 2024","May 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,531.12","0.15","21,531.12","20,000.00","64972JKF4","US64972JKF48","-","105.57","United States","-","USD","6.89","4.31","1.00","Nov 01, 2035","5.00","7.16","-","4.25","6.52","4.25","USD","Jul 30, 2024","Jul 30, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,529.59","0.15","21,529.59","20,000.00","232769NJ4","US232769NJ46","-","107.01","United States","-","USD","6.14","4.10","1.00","Feb 15, 2034","5.00","6.13","-","4.10","6.13","4.10","USD","Feb 20, 2024","Feb 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,525.95","0.15","21,525.95","20,000.00","64972JJS8","US64972JJS87","-","105.55","United States","-","USD","6.90","4.39","1.00","Nov 01, 2035","5.00","7.15","-","4.33","6.51","4.33","USD","Jul 30, 2024","Jul 30, 2024"
"MARYLAND ST","Government Related","Fixed Income","21,520.51","0.15","21,520.51","20,000.00","574193WR5","US574193WR53","-","105.94","United States","-","USD","7.29","4.33","1.00","Jun 01, 2037","5.00","8.16","-","4.13","6.27","4.13","USD","Jun 18, 2024","Jun 18, 2024"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","21,516.37","0.15","21,516.37","20,000.00","235308V34","US235308V346","-","106.94","United States","-","USD","6.14","4.10","1.00","Feb 15, 2034","5.00","6.13","-","4.10","6.13","4.10","USD","Feb 27, 2025","Feb 01, 2025"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","21,513.54","0.15","21,513.54","20,000.00","63968CBK6","US63968CBK62","-","105.64","United States","-","USD","5.99","4.07","1.00","Jan 01, 2034","5.00","5.98","-","4.07","5.98","4.07","USD","May 12, 2026","May 12, 2026"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","21,501.90","0.15","21,501.90","20,000.00","736742J32","US736742J329","-","107.51","United States","-","USD","6.61","3.97","1.00","Oct 01, 2034","5.00","6.61","-","3.97","6.61","3.97","USD","Feb 05, 2025","Feb 05, 2025"
"NEW YORK N Y","Government Related","Fixed Income","21,476.23","0.15","21,476.23","20,000.00","64966SQB5","US64966SQB50","-","106.55","United States","-","USD","6.44","4.14","1.00","Aug 01, 2034","5.00","6.43","-","4.14","6.43","4.14","USD","Aug 19, 2025","Aug 19, 2025"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","21,476.77","0.15","21,476.77","20,000.00","2084186K4","-","-","106.74","United States","-","USD","6.14","4.05","1.00","Feb 15, 2034","5.00","6.13","-","4.05","6.13","4.05","USD","Feb 03, 2026","Feb 03, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","21,471.35","0.15","21,471.35","20,000.00","92778VNH7","US92778VNH77","-","106.52","United States","-","USD","5.64","4.11","1.00","Feb 01, 2034","5.00","6.09","-","3.99","5.38","3.99","USD","Jun 06, 2023","Jun 06, 2023"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","21,465.29","0.15","21,465.29","20,000.00","940859PP0","US940859PP03","-","105.66","United States","-","USD","7.02","4.11","1.00","Jun 01, 2036","5.00","7.62","-","3.93","6.32","3.93","USD","Oct 23, 2024","Oct 23, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","21,459.28","0.15","21,459.28","20,000.00","254845VG2","US254845VG25","-","107.30","United States","-","USD","6.61","4.03","1.00","Oct 01, 2034","5.00","6.61","-","4.03","6.61","4.03","USD","Aug 13, 2025","Aug 13, 2025"
"DENTON TEX","Municipals","Fixed Income","21,449.94","0.15","21,449.94","20,000.00","248867GR8","US248867GR83","-","106.61","United States","-","USD","6.14","4.10","1.00","Feb 15, 2034","5.00","6.13","-","4.10","6.13","4.10","USD","Jul 16, 2024","Jun 01, 2024"
"WISCONSIN ST","Government Related","Fixed Income","21,450.53","0.15","21,450.53","20,000.00","97705MK46","US97705MK465","-","105.17","United States","-","USD","7.65","4.48","1.00","May 01, 2038","5.00","8.63","-","4.28","6.18","4.28","USD","Mar 14, 2024","Mar 14, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","21,447.25","0.15","21,447.25","20,000.00","343137SQ9","US343137SQ91","-","105.99","United States","-","USD","7.07","4.31","1.00","Jul 01, 2036","5.00","7.64","-","4.17","6.35","4.17","USD","Jun 04, 2024","Jun 04, 2024"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","21,443.97","0.15","21,443.97","20,000.00","249174YE7","US249174YE74","-","105.55","United States","-","USD","5.45","4.22","1.00","Dec 01, 2034","5.00","6.60","-","3.94","4.85","3.94","USD","Mar 24, 2022","Mar 24, 2022"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","21,440.55","0.15","21,440.55","20,000.00","49151F7C8","US49151F7C86","-","106.79","United States","-","USD","6.52","4.19","1.00","Sep 01, 2034","5.00","6.51","-","4.19","6.51","4.19","USD","Nov 13, 2025","Nov 13, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","21,435.72","0.15","21,435.72","20,000.00","452252QP7","US452252QP76","-","105.93","United States","-","USD","6.52","4.12","1.00","Jan 01, 2035","5.00","6.69","-","4.08","6.36","4.08","USD","Jan 04, 2024","Jan 04, 2024"
"GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","21,425.45","0.15","21,425.45","20,000.00","399262VE1","US399262VE16","-","106.29","United States","-","USD","7.89","4.40","1.00","Aug 01, 2038","5.00","8.89","-","4.18","6.43","4.18","USD","Nov 05, 2024","Nov 05, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","21,385.12","0.15","21,385.12","20,000.00","45527CDU3","US45527CDU36","-","105.87","United States","-","USD","6.46","3.81","1.00","Jul 15, 2034","5.00","6.46","-","3.81","6.46","3.81","USD","May 21, 2025","May 21, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","21,377.43","0.15","21,377.43","20,000.00","606092QQ0","US606092QQ05","-","105.64","United States","-","USD","6.42","3.08","1.00","Jan 01, 2034","5.00","6.41","-","3.08","6.41","3.08","USD","Mar 18, 2025","Mar 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,373.16","0.15","21,373.16","20,000.00","64972JKG2","US64972JKG21","-","104.78","United States","-","USD","7.33","4.50","1.00","Nov 01, 2036","5.00","7.76","-","4.41","6.50","4.41","USD","Jul 30, 2024","Jul 30, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","21,369.15","0.15","21,369.15","20,000.00","207758P72","US207758P728","-","105.60","United States","-","USD","6.91","4.42","1.00","Jul 01, 2036","5.00","7.62","-","4.26","6.00","4.26","USD","Nov 01, 2023","Nov 01, 2023"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","21,364.33","0.15","21,364.33","20,000.00","04780MB73","US04780MB733","-","105.57","United States","-","USD","5.49","4.40","1.00","Jul 01, 2034","5.00","6.33","-","4.23","4.92","4.23","USD","Jun 23, 2022","Jun 23, 2022"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","21,363.40","0.15","21,363.40","20,000.00","876443VQ2","US876443VQ29","-","106.40","United States","-","USD","6.18","4.04","1.00","Mar 01, 2034","5.00","6.18","-","4.04","6.18","4.04","USD","Jun 06, 2024","May 01, 2024"
"CLEVELAND OHIO","Government Related","Fixed Income","21,362.44","0.15","21,362.44","20,000.00","1863435E5","US1863435E56","-","105.15","United States","-","USD","7.37","4.40","1.00","Dec 01, 2036","5.00","7.85","-","4.28","6.60","4.28","USD","Oct 23, 2024","Oct 23, 2024"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","21,356.79","0.15","21,356.79","20,000.00","650009Z89","US650009Z891","-","105.53","United States","-","USD","7.19","4.61","1.00","Jan 01, 2037","5.00","7.90","-","4.48","5.98","4.48","USD","Feb 15, 2024","Feb 15, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","21,350.23","0.15","21,350.23","20,000.00","667826EW7","US667826EW71","-","106.11","United States","-","USD","5.79","3.28","1.00","Feb 15, 2034","5.00","6.31","-","3.07","5.61","3.07","USD","Jan 09, 2024","Jan 01, 2024"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","21,350.90","0.15","21,350.90","20,000.00","61334PGM9","US61334PGM95","-","105.92","United States","-","USD","7.56","4.49","1.00","Aug 01, 2037","5.00","8.30","-","4.34","6.42","4.34","USD","Oct 10, 2024","Oct 10, 2024"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","21,345.89","0.15","21,345.89","20,000.00","812643XJ8","US812643XJ86","-","105.48","United States","-","USD","5.50","3.90","1.00","Jul 01, 2034","5.00","6.42","-","3.59","5.00","3.59","USD","Jul 13, 2022","Jul 13, 2022"
"PRINCETON TEX INDPT SCH DIST","Municipals","Fixed Income","21,345.38","0.15","21,345.38","20,000.00","742395YB6","US742395YB66","-","106.09","United States","-","USD","6.54","3.07","1.00","Feb 15, 2034","5.00","6.53","-","3.07","6.53","3.07","USD","Aug 22, 2024","Aug 15, 2024"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","21,339.55","0.15","21,339.55","20,000.00","915130BJ6","US915130BJ67","-","105.45","United States","-","USD","7.39","4.36","1.00","Jul 01, 2037","5.00","8.24","-","4.16","6.35","4.16","USD","Jun 05, 2024","Jun 01, 2024"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","21,334.07","0.15","21,334.07","20,000.00","721664JX9","US721664JX91","-","105.00","United States","-","USD","6.26","4.37","1.00","Dec 01, 2034","5.00","6.59","-","4.30","5.92","4.30","USD","Nov 09, 2023","Nov 09, 2023"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","21,334.86","0.15","21,334.86","20,000.00","940859NV9","US940859NV98","-","105.01","United States","-","USD","7.41","4.55","1.00","Jun 01, 2037","5.00","8.13","-","4.42","6.25","4.42","USD","May 16, 2024","May 16, 2024"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","21,332.01","0.15","21,332.01","20,000.00","49151HCC8","US49151HCC88","-","106.66","United States","-","USD","6.52","4.32","1.00","Oct 01, 2034","5.00","6.51","-","4.32","6.51","4.32","USD","Jul 07, 2026","Jul 07, 2026"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","21,330.09","0.15","21,330.09","20,000.00","59333MY41","US59333MY414","-","105.82","United States","-","USD","6.09","4.31","1.00","Feb 01, 2034","5.00","6.08","-","4.31","6.08","4.31","USD","May 19, 2026","May 19, 2026"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","21,326.11","0.15","21,326.11","20,000.00","79642GRE4","US79642GRE43","-","104.74","United States","-","USD","7.53","4.55","1.00","May 15, 2037","5.00","8.08","-","4.44","6.54","4.44","USD","Oct 29, 2024","Oct 01, 2024"
"FORT BEND CNTY TEX TOLL RD REV","Municipals","Fixed Income","21,323.84","0.15","21,323.84","20,000.00","346817EG0","US346817EG08","-","106.20","United States","-","USD","6.18","3.42","1.00","Mar 01, 2034","5.00","6.18","-","3.42","6.18","3.42","USD","May 29, 2024","May 15, 2024"
"GARLAND TEX","Government Related","Fixed Income","21,318.75","0.15","21,318.75","20,000.00","366120DH3","US366120DH32","-","105.95","United States","-","USD","6.21","3.71","1.00","Feb 15, 2034","5.00","6.20","-","3.71","6.20","3.71","USD","May 16, 2024","May 01, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","21,303.47","0.15","21,303.47","20,000.00","591746BB7","US591746BB78","-","105.27","United States","-","USD","7.21","4.42","1.00","Jul 01, 2037","5.00","8.23","-","4.21","6.00","4.21","USD","May 22, 2024","May 22, 2024"
"LOWER COLORADO RIVER AUTHORITY","Corporates","Fixed Income","21,298.68","0.15","21,298.68","20,000.00","54811GU57","US54811GU570","-","105.16","United States","-","USD","6.26","4.21","1.00","May 15, 2034","5.00","6.25","-","4.21","6.25","4.21","USD","Jun 25, 2026","Jun 01, 2026"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","21,286.91","0.15","21,286.91","20,000.00","833153VY2","US833153VY20","-","104.77","United States","-","USD","7.56","4.51","1.00","Dec 01, 2037","5.00","8.42","-","4.35","6.25","4.35","USD","Jun 05, 2024","Jun 05, 2024"
"NEW YORK N Y","Government Related","Fixed Income","21,284.54","0.15","21,284.54","20,000.00","64966Q5Z9","US64966Q5Z97","-","105.59","United States","-","USD","6.03","4.22","1.00","Aug 01, 2034","5.00","6.43","-","4.13","5.74","4.13","USD","Aug 17, 2023","Aug 17, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,273.55","0.15","21,273.55","20,000.00","709225MJ2","US709225MJ26","-","104.70","United States","-","USD","7.21","4.51","1.00","Jun 01, 2036","5.00","7.53","-","4.44","6.58","4.44","USD","Oct 08, 2024","Oct 08, 2024"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","21,268.75","0.15","21,268.75","20,000.00","92778UET3","US92778UET34","-","106.12","United States","-","USD","7.23","4.39","1.00","Sep 15, 2036","5.00","7.68","-","4.27","6.54","4.27","USD","Oct 16, 2024","Oct 16, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","21,268.20","0.15","21,268.20","20,000.00","92778VPF9","US92778VPF93","-","105.51","United States","-","USD","7.19","4.46","1.00","Feb 01, 2037","5.00","8.01","-","4.29","6.08","4.29","USD","May 07, 2024","May 07, 2024"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","21,263.87","0.15","21,263.87","20,000.00","915130AS7","US915130AS75","-","105.07","United States","-","USD","7.96","4.66","1.00","Jul 01, 2038","5.00","8.76","-","4.53","6.32","4.53","USD","Apr 02, 2024","Apr 01, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","21,257.91","0.15","21,257.91","20,000.00","167736Y84","US167736Y849","-","104.21","United States","-","USD","6.77","4.56","1.00","Nov 01, 2035","5.00","7.13","-","4.49","6.16","4.49","USD","Sep 25, 2024","Sep 25, 2024"
"FORT BEND CNTY TEX","Municipals","Fixed Income","21,253.44","0.15","21,253.44","20,000.00","346766S41","US346766S412","-","105.85","United States","-","USD","6.78","3.26","1.00","Mar 01, 2035","5.00","7.25","-","3.09","6.58","3.09","USD","Aug 29, 2024","Aug 01, 2024"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","21,251.81","0.15","21,251.81","20,000.00","014393ZH8","US014393ZH81","-","105.62","United States","-","USD","6.85","4.41","1.00","Feb 15, 2036","5.00","7.43","-","4.28","6.12","4.28","USD","Feb 27, 2024","Feb 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,248.49","0.15","21,248.49","20,000.00","64972JJU3","US64972JJU34","-","104.16","United States","-","USD","7.74","4.70","1.00","Nov 01, 2037","5.00","8.31","-","4.62","6.48","4.62","USD","Jul 30, 2024","Jul 30, 2024"
"FORT WORTH TEX","Municipals","Fixed Income","21,237.11","0.15","21,237.11","20,000.00","349426MV5","US349426MV55","-","105.77","United States","-","USD","6.19","3.26","1.00","Mar 01, 2034","5.00","6.19","-","3.26","6.19","3.26","USD","Dec 10, 2025","Dec 10, 2025"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","21,233.23","0.15","21,233.23","20,000.00","155796CH6","US155796CH66","-","105.75","United States","-","USD","7.52","3.56","1.00","Mar 01, 2037","5.00","8.50","-","3.23","6.91","3.23","USD","Dec 04, 2024","Dec 04, 2024"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","21,233.65","0.15","21,233.65","20,000.00","677632T76","US677632T769","-","104.50","United States","-","USD","8.24","4.67","1.00","Dec 01, 2038","5.00","8.95","-","4.54","6.57","4.54","USD","Sep 04, 2024","Sep 04, 2024"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","21,231.87","0.15","21,231.87","20,000.00","366133UR5","US366133UR59","-","105.74","United States","-","USD","6.15","3.49","1.00","Mar 01, 2034","5.00","6.15","-","3.49","6.15","3.49","USD","Jan 29, 2026","Jan 01, 2026"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","21,229.46","0.15","21,229.46","20,000.00","2202455J9","US2202455J98","-","105.09","United States","-","USD","6.38","4.45","1.00","Jul 15, 2034","5.00","6.37","-","4.45","6.37","4.45","USD","Jul 17, 2025","Jul 17, 2025"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","21,228.30","0.15","21,228.30","20,000.00","517845SN4","US517845SN47","-","104.47","United States","-","USD","7.42","4.57","1.00","Jun 01, 2037","5.00","8.12","-","4.44","6.25","4.44","USD","Sep 04, 2024","Sep 04, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","21,211.05","0.15","21,211.05","20,000.00","575579U62","US575579U623","-","104.81","United States","-","USD","7.87","4.52","1.00","Jul 01, 2038","5.00","8.79","-","4.33","6.34","4.33","USD","Jul 02, 2024","Jul 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,202.17","0.15","21,202.17","20,000.00","64972JLX4","US64972JLX45","-","103.93","United States","-","USD","7.93","4.65","1.00","May 01, 2038","5.00","8.60","-","4.53","6.49","4.53","USD","Oct 01, 2024","Oct 01, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","21,185.20","0.15","21,185.20","20,000.00","45527CCR1","US45527CCR16","-","104.87","United States","-","USD","5.53","4.54","1.00","Jul 15, 2034","5.00","6.19","-","4.40","4.95","4.40","USD","Mar 31, 2022","Mar 31, 2022"
"NEW YORK N Y","Government Related","Fixed Income","21,177.46","0.15","21,177.46","20,000.00","64966Q6Y1","US64966Q6Y14","-","105.89","United States","-","USD","6.06","4.17","1.00","Apr 01, 2034","5.00","6.25","-","4.12","5.90","4.12","USD","Aug 17, 2023","Apr 05, 2012"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","21,173.18","0.15","21,173.18","20,000.00","49151F3Z1","US49151F3Z18","-","105.87","United States","-","USD","6.98","4.43","1.00","Oct 01, 2035","5.00","7.24","-","4.37","6.58","4.37","USD","Oct 24, 2024","Oct 24, 2024"
"HOUSTON TEX","Government Related","Fixed Income","21,170.08","0.15","21,170.08","20,000.00","442332CX8","US442332CX85","-","105.43","United States","-","USD","5.72","4.11","1.00","Mar 01, 2034","5.00","6.17","-","3.99","5.47","3.99","USD","Oct 25, 2023","Oct 25, 2023"
"DALLAS TEX","Government Related","Fixed Income","21,166.22","0.15","21,166.22","20,000.00","235219XN7","US235219XN70","-","105.19","United States","-","USD","6.51","4.57","1.00","Feb 15, 2035","5.00","6.77","-","4.52","6.10","4.52","USD","Apr 30, 2024","Apr 30, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","21,161.84","0.15","21,161.84","20,000.00","220245Z98","US220245Z983","-","104.75","United States","-","USD","6.38","4.46","1.00","Jul 15, 2034","5.00","6.37","-","4.46","6.37","4.46","USD","Jun 18, 2024","Jun 18, 2024"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","21,160.08","0.15","21,160.08","20,000.00","011415UT1","US011415UT17","-","105.16","United States","-","USD","7.25","4.43","1.00","Aug 15, 2036","5.00","7.74","-","4.32","6.46","4.32","USD","Aug 28, 2025","Aug 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,161.16","0.15","21,161.16","20,000.00","64972JHQ4","US64972JHQ40","-","103.72","United States","-","USD","7.78","4.66","1.00","May 01, 2038","5.00","8.60","-","4.53","6.16","4.53","USD","May 23, 2024","May 23, 2024"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","21,157.09","0.15","21,157.09","20,000.00","509076DF9","US509076DF90","-","104.12","United States","-","USD","7.80","4.72","1.00","Dec 01, 2037","5.00","8.39","-","4.64","6.57","4.64","USD","Nov 05, 2024","Nov 05, 2024"
"ILLINOIS ST","Government Related","Fixed Income","21,145.12","0.15","21,145.12","20,000.00","452153JR1","US452153JR16","-","103.64","United States","-","USD","6.17","4.49","1.00","May 01, 2034","5.00","6.16","-","4.49","6.16","4.49","USD","May 21, 2024","May 21, 2024"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","21,124.79","0.15","21,124.79","20,000.00","602409PZ1","US602409PZ10","-","105.62","United States","-","USD","5.94","3.40","1.00","Oct 01, 2034","5.00","6.98","-","3.00","5.58","3.00","USD","May 13, 2024","May 13, 2024"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","21,124.79","0.15","21,124.79","20,000.00","602409QU1","US602409QU14","-","105.62","United States","-","USD","5.63","3.56","1.00","Oct 01, 2034","5.00","6.63","-","3.18","5.24","3.18","USD","Feb 06, 2025","Feb 06, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","21,118.27","0.15","21,118.27","20,000.00","45528UZ53","US45528UZ531","-","104.76","United States","-","USD","5.15","3.72","1.00","Feb 01, 2034","5.00","6.22","-","3.33","4.76","3.33","USD","Feb 15, 2022","Feb 24, 2022"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","21,114.47","0.15","21,114.47","20,000.00","574300PP8","US574300PP88","-","104.32","United States","-","USD","7.95","4.64","1.00","Jul 01, 2038","5.00","8.77","-","4.50","6.32","4.50","USD","Mar 05, 2024","Mar 05, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","21,112.44","0.15","21,112.44","20,000.00","686507MF8","US686507MF86","-","105.56","United States","-","USD","7.72","4.47","1.00","Oct 01, 2037","5.00","8.47","-","4.32","6.58","4.32","USD","Sep 27, 2024","Sep 27, 2024"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","21,107.64","0.15","21,107.64","20,000.00","194475YJ2","US194475YJ24","-","104.90","United States","-","USD","7.56","4.03","1.00","Aug 15, 2037","5.00","8.51","-","3.75","6.60","3.75","USD","Jun 18, 2025","Jun 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","21,103.77","0.15","21,103.77","20,000.00","64966QY38","US64966QY381","-","105.52","United States","-","USD","5.81","4.11","1.00","Apr 01, 2034","5.00","6.25","-","3.99","5.55","3.99","USD","Apr 11, 2023","Apr 11, 2023"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","21,093.75","0.15","21,093.75","20,000.00","040664LC6","US040664LC63","-","104.22","United States","-","USD","7.93","4.61","1.00","Jul 01, 2038","5.00","8.77","-","4.46","6.33","4.46","USD","May 09, 2024","May 09, 2024"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","21,086.39","0.15","21,086.39","20,000.00","59333FK82","US59333FK821","-","104.18","United States","-","USD","7.50","4.54","1.00","Jul 01, 2037","5.00","8.21","-","4.41","6.33","4.41","USD","Aug 28, 2024","Jul 21, 2021"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","21,083.68","0.15","21,083.68","20,000.00","220113PG3","US220113PG37","-","105.00","United States","-","USD","6.59","4.03","1.00","Mar 01, 2035","5.00","6.91","-","3.93","6.23","3.93","USD","Jun 12, 2024","Jun 12, 2024"
"GREENVILLE TEX WTRWKS & SWR SY","Municipals","Fixed Income","21,080.85","0.15","21,080.85","20,000.00","396757JQ0","US396757JQ08","-","104.77","United States","-","USD","5.80","3.96","1.00","Feb 15, 2034","5.00","6.19","-","3.83","5.48","3.83","USD","May 23, 2024","Apr 15, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","21,069.38","0.15","21,069.38","20,000.00","207758P98","US207758P983","-","104.10","United States","-","USD","7.69","4.56","1.00","Jul 01, 2038","5.00","8.78","-","4.35","5.99","4.35","USD","Nov 01, 2023","Nov 01, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,052.71","0.15","21,052.71","20,000.00","709225LC8","US709225LC81","-","103.60","United States","-","USD","8.28","4.76","1.00","Dec 01, 2038","5.00","8.94","-","4.67","6.56","4.67","USD","Sep 04, 2024","Sep 04, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","21,030.64","0.15","21,030.64","20,000.00","254845SJ0","US254845SJ01","-","105.15","United States","-","USD","5.44","4.28","1.00","Oct 01, 2034","5.00","6.59","-","4.02","4.80","4.02","USD","Mar 23, 2022","Mar 23, 2022"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","21,031.19","0.15","21,031.19","20,000.00","66702RQ47","US66702RQ473","-","104.52","United States","-","USD","7.64","4.00","1.00","Aug 15, 2038","5.00","8.94","-","3.63","6.50","3.63","USD","May 22, 2025","May 01, 2025"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","21,028.39","0.15","21,028.39","20,000.00","62620HBG6","US62620HBG65","-","103.89","United States","-","USD","5.19","4.48","1.00","Jan 01, 2034","5.00","5.98","-","4.32","4.54","4.32","USD","Oct 07, 2021","Oct 07, 2021"
"ILLINOIS ST","Government Related","Fixed Income","21,028.84","0.15","21,028.84","20,000.00","452153JS9","US452153JS98","-","103.06","United States","-","USD","6.58","4.64","1.00","May 01, 2035","5.00","6.81","-","4.60","6.15","4.60","USD","May 21, 2024","May 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,028.09","0.15","21,028.09","20,000.00","64972JGG7","US64972JGG76","-","104.31","United States","-","USD","7.25","4.56","1.00","Feb 01, 2037","5.00","7.99","-","4.42","6.07","4.42","USD","Feb 15, 2024","Feb 15, 2024"
"FRISCO TEX","Municipals","Fixed Income","21,025.44","0.15","21,025.44","20,000.00","3587762U5","US3587762U52","-","104.49","United States","-","USD","7.17","3.98","1.00","Feb 15, 2037","5.00","8.21","-","3.66","6.26","3.66","USD","Aug 07, 2024","Jul 01, 2024"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","21,018.39","0.15","21,018.39","20,000.00","88283KBT4","US88283KBT43","-","104.45","United States","-","USD","7.28","4.52","1.00","Aug 15, 2036","5.00","7.73","-","4.42","6.45","4.42","USD","Aug 07, 2024","Aug 01, 2024"
"GREENVILLE TEX ELEC UTIL SYS R","Municipals","Fixed Income","21,014.63","0.15","21,014.63","20,000.00","396706HQ9","US396706HQ93","-","104.43","United States","-","USD","5.58","4.61","1.00","Feb 15, 2034","5.00","6.10","-","4.53","5.03","4.53","USD","Sep 12, 2024","Aug 15, 2024"
"ELGIN TEX INDPT SCH DIST","Municipals","Fixed Income","21,005.04","0.15","21,005.04","20,000.00","286533UD4","US286533UD44","-","104.19","United States","-","USD","7.58","4.11","1.00","Aug 01, 2038","5.00","8.92","-","3.78","6.50","3.78","USD","Aug 15, 2024","Aug 01, 2024"
"WASHINGTON ST","Government Related","Fixed Income","21,002.90","0.15","21,002.90","20,000.00","93974E2T2","US93974E2T28","-","104.18","United States","-","USD","8.01","4.58","1.00","Aug 01, 2038","5.00","8.86","-","4.42","6.41","4.42","USD","Jul 09, 2024","Jul 09, 2024"
"WASHINGTON ST","Government Related","Fixed Income","21,002.90","0.15","21,002.90","20,000.00","93974E2D7","US93974E2D75","-","104.18","United States","-","USD","8.01","4.58","1.00","Aug 01, 2038","5.00","8.86","-","4.42","6.41","4.42","USD","Apr 01, 2024","Apr 01, 2024"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","20,990.09","0.15","20,990.09","20,000.00","090874QJ0","US090874QJ05","-","104.31","United States","-","USD","5.17","4.08","1.00","Feb 15, 2034","5.00","6.17","-","3.79","4.72","3.79","USD","Feb 16, 2023","Jan 15, 2023"
"DENTON CNTY TEX","Municipals","Fixed Income","20,978.11","0.15","20,978.11","20,000.00","248776DM5","US248776DM57","-","103.83","United States","-","USD","7.56","4.66","1.00","Jul 15, 2037","5.00","8.23","-","4.56","6.36","4.56","USD","May 29, 2025","May 15, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","20,976.53","0.15","20,976.53","20,000.00","544532MH4","US544532MH43","-","103.63","United States","-","USD","6.58","4.57","1.00","Jul 01, 2035","5.00","6.98","-","4.49","5.98","4.49","USD","Jun 27, 2024","Jun 27, 2024"
"NEW YORK N Y","Government Related","Fixed Income","20,961.49","0.15","20,961.49","20,000.00","64966QJ84","US64966QJ846","-","104.81","United States","-","USD","5.79","4.37","1.00","Oct 01, 2034","5.00","6.58","-","4.20","5.17","4.20","USD","Oct 18, 2022","Oct 18, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","20,942.25","0.15","20,942.25","20,000.00","1810594D5","US1810594D55","-","103.24","United States","-","USD","7.52","4.69","1.00","Jun 15, 2037","5.00","8.14","-","4.59","6.27","4.59","USD","May 02, 2024","May 02, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","20,904.42","0.15","20,904.42","20,000.00","2202452B9","US2202452B99","-","103.47","United States","-","USD","7.25","4.72","1.00","Jul 15, 2036","5.00","7.62","-","4.66","6.35","4.66","USD","Jun 18, 2024","Jun 18, 2024"
"ILLINOIS ST","Government Related","Fixed Income","20,900.08","0.15","20,900.08","20,000.00","452153JT7","US452153JT71","-","102.42","United States","-","USD","7.02","4.70","1.00","May 01, 2036","5.00","7.43","-","4.64","6.15","4.64","USD","May 21, 2024","May 21, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","20,898.88","0.15","20,898.88","20,000.00","196707X24","US196707X243","-","104.08","United States","-","USD","7.33","4.27","1.00","Mar 01, 2037","5.00","8.15","-","4.04","6.21","4.04","USD","Feb 27, 2024","Feb 27, 2024"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","20,896.37","0.15","20,896.37","20,000.00","4787006M4","US4787006M46","-","104.48","United States","-","USD","7.82","4.00","1.00","Oct 01, 2038","5.00","9.02","-","3.63","6.59","3.63","USD","Dec 23, 2025","Dec 23, 2025"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","20,895.28","0.15","20,895.28","20,000.00","052403KR2","US052403KR27","-","103.64","United States","-","USD","8.06","4.66","1.00","Aug 01, 2038","5.00","8.84","-","4.53","6.40","4.53","USD","Aug 28, 2025","Aug 01, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","20,887.84","0.15","20,887.84","20,000.00","544532KG8","US544532KG87","-","103.19","United States","-","USD","7.02","4.65","1.00","Jul 01, 2036","5.00","7.60","-","4.55","5.98","4.55","USD","Apr 02, 2024","Apr 02, 2024"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","20,874.20","0.15","20,874.20","20,000.00","02765URY2","US02765URY28","-","103.73","United States","-","USD","7.31","4.59","1.00","Feb 15, 2037","5.00","8.03","-","4.47","6.10","4.47","USD","Dec 20, 2023","Dec 20, 2023"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","20,848.57","0.15","20,848.57","20,000.00","593791LN4","US593791LN49","-","103.83","United States","-","USD","8.12","4.61","1.00","Sep 01, 2038","5.00","8.93","-","4.46","6.49","4.46","USD","Jun 05, 2024","Jun 05, 2024"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","20,815.62","0.15","20,815.62","20,000.00","734262FP8","US734262FP86","-","104.08","United States","-","USD","5.44","4.29","1.00","Oct 01, 2034","5.00","6.59","-","4.02","4.80","4.02","USD","Dec 09, 2021","Nov 15, 2021"
"AUSTIN TEX","Government Related","Fixed Income","20,806.99","0.15","20,806.99","20,000.00","052397R73","US052397R735","-","103.62","United States","-","USD","8.12","4.60","1.00","Sep 01, 2038","5.00","8.94","-","4.46","6.49","4.46","USD","Dec 19, 2024","Dec 19, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","20,790.95","0.15","20,790.95","20,000.00","7178933N9","US7178933N91","-","103.54","United States","-","USD","7.67","4.54","1.00","Sep 01, 2037","5.00","8.37","-","4.41","6.49","4.41","USD","Nov 13, 2024","Nov 13, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","20,770.25","0.15","20,770.25","20,000.00","64990F6H2","US64990F6H26","-","103.63","United States","-","USD","7.86","4.73","1.00","Mar 15, 2038","5.00","8.67","-","4.62","6.17","4.62","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y","Government Related","Fixed Income","20,760.04","0.15","20,760.04","20,000.00","64966SAN6","US64966SAN62","-","103.38","United States","-","USD","7.77","4.67","1.00","Mar 01, 2038","5.00","8.64","-","4.54","6.14","4.54","USD","Mar 07, 2024","Mar 07, 2024"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","20,745.29","0.15","20,745.29","20,000.00","23225PBK0","US23225PBK03","-","102.06","United States","-","USD","8.32","4.83","1.00","Dec 01, 2038","5.00","8.92","-","4.76","6.55","4.76","USD","Nov 12, 2024","Nov 12, 2024"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","20,739.62","0.15","20,739.62","20,000.00","02765URZ9","US02765URZ92","-","103.06","United States","-","USD","7.79","4.76","1.00","Feb 15, 2038","5.00","8.58","-","4.66","6.09","4.66","USD","Dec 20, 2023","Dec 20, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","20,719.41","0.15","20,719.41","20,000.00","544532ML5","US544532ML54","-","102.35","United States","-","USD","7.86","4.77","1.00","Jul 01, 2038","5.00","8.74","-","4.66","5.97","4.66","USD","Jun 27, 2024","Jun 27, 2024"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","20,704.91","0.14","20,704.91","20,000.00","56041MXQ2","US56041MXQ22","-","103.52","United States","-","USD","8.13","4.49","1.00","Oct 01, 2038","5.00","8.86","-","4.30","6.47","4.30","USD","Feb 15, 2024","Feb 15, 2024"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","20,691.90","0.14","20,691.90","20,000.00","79467BEK7","US79467BEK70","-","102.21","United States","-","USD","6.16","3.54","1.00","Jan 01, 2034","5.00","6.15","-","3.54","6.15","3.54","USD","Dec 22, 2021","Dec 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,130.99","0.14","20,130.99","20,000.00","64971XP36","US64971XP369","-","98.99","United States","-","USD","6.13","4.03","1.00","Nov 01, 2034","4.00","6.73","-","4.03","6.73","4.03","USD","Mar 22, 2022","Mar 22, 2022"
"FAIRFAX CNTY VA","Government Related","Fixed Income","20,070.59","0.14","20,070.59","20,000.00","30382ALX8","US30382ALX80","-","100.35","United States","-","USD","6.25","4.17","1.00","Oct 01, 2034","4.00","6.78","-","4.17","6.78","4.17","USD","Feb 08, 2022","Feb 08, 2022"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","16,467.21","0.12","16,467.21","15,000.00","68606UAK4","US68606UAK43","-","107.89","United States","-","USD","6.24","3.98","1.00","May 15, 2034","5.00","6.24","-","3.98","6.24","3.98","USD","Jul 02, 2024","Jul 02, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","16,461.17","0.12","16,461.17","15,000.00","67766WR79","US67766WR798","-","108.07","United States","-","USD","6.45","4.08","1.00","Dec 01, 2034","5.00","6.45","-","4.08","6.45","4.08","USD","Oct 15, 2024","Oct 15, 2024"
"CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","16,392.77","0.11","16,392.77","15,000.00","231266NA1","US231266NA11","-","107.20","United States","-","USD","6.87","4.23","1.00","Nov 01, 2035","5.00","7.17","-","4.15","6.53","4.15","USD","Sep 18, 2024","Sep 18, 2024"
"PHOENIX ARIZ","Government Related","Fixed Income","16,335.75","0.11","16,335.75","15,000.00","718814Y67","US718814Y673","-","107.66","United States","-","USD","6.38","3.74","1.00","Jul 01, 2034","5.00","6.38","-","3.74","6.38","3.74","USD","Aug 07, 2024","Aug 07, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","16,305.54","0.11","16,305.54","15,000.00","67766WJ60","US67766WJ605","-","107.04","United States","-","USD","5.84","4.14","1.00","Jun 01, 2034","5.00","6.27","-","4.03","5.58","4.03","USD","Jun 22, 2023","Jun 22, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","16,282.30","0.11","16,282.30","15,000.00","64972GD84","US64972GD848","-","107.08","United States","-","USD","5.88","4.12","1.00","Jun 15, 2034","5.00","6.31","-","4.01","5.62","4.01","USD","Mar 21, 2023","Mar 21, 2023"
"BALTIMORE CNTY MD","Government Related","Fixed Income","16,271.36","0.11","16,271.36","15,000.00","05914GEU8","US05914GEU85","-","107.64","United States","-","USD","6.60","4.07","1.00","Feb 01, 2035","5.00","6.78","-","4.02","6.44","4.02","USD","Jul 24, 2024","Jul 24, 2024"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","16,176.98","0.11","16,176.98","15,000.00","249183YV0","US249183YV07","-","106.18","United States","-","USD","6.24","4.28","1.00","Dec 01, 2034","5.00","6.60","-","4.20","5.92","4.20","USD","Aug 09, 2023","Aug 09, 2023"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","16,097.69","0.11","16,097.69","15,000.00","090874SD1","US090874SD17","-","106.68","United States","-","USD","6.19","3.24","1.00","Feb 15, 2034","5.00","6.19","-","3.24","6.19","3.24","USD","Dec 12, 2024","Nov 15, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","16,026.81","0.11","16,026.81","15,000.00","62620HJR4","US62620HJR49","-","105.53","United States","-","USD","7.37","4.74","1.00","Jan 01, 2038","5.25","8.40","-","4.52","5.94","4.52","USD","Oct 04, 2024","Oct 04, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","15,988.81","0.11","15,988.81","15,000.00","67919PUT8","US67919PUT82","-","106.59","United States","-","USD","6.72","3.24","1.00","Apr 01, 2035","5.00","7.19","-","3.06","6.52","3.06","USD","Aug 22, 2024","Aug 22, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","15,961.03","0.11","15,961.03","15,000.00","64577XEW2","US64577XEW20","-","104.93","United States","-","USD","6.30","4.28","1.00","Jun 15, 2034","5.00","6.30","-","4.28","6.30","4.28","USD","Apr 25, 2024","Apr 25, 2024"
"SHELBY CNTY TENN","Government Related","Fixed Income","15,939.56","0.11","15,939.56","15,000.00","8216863N0","US8216863N01","-","106.26","United States","-","USD","6.96","4.33","1.00","Apr 01, 2036","5.00","7.57","-","4.19","6.25","4.19","USD","May 15, 2025","May 15, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","15,926.00","0.11","15,926.00","15,000.00","67765QPG5","US67765QPG54","-","104.51","United States","-","USD","7.98","4.69","1.00","Dec 01, 2038","5.00","8.81","-","4.55","6.24","4.55","USD","Jul 16, 2024","Jul 16, 2024"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","15,900.68","0.11","15,900.68","15,000.00","485424TB1","US485424TB15","-","105.59","United States","-","USD","6.88","4.28","1.00","Sep 01, 2035","5.00","7.17","-","4.20","6.51","4.20","USD","Jul 25, 2024","Jul 25, 2024"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","15,877.61","0.11","15,877.61","15,000.00","650009Z97","US650009Z974","-","104.60","United States","-","USD","7.54","4.61","1.00","Jan 01, 2038","5.00","8.49","-","4.44","5.99","4.44","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","15,877.24","0.11","15,877.24","15,000.00","64990F4G6","US64990F4G60","-","105.63","United States","-","USD","5.77","4.17","1.00","Mar 15, 2034","5.00","6.21","-","4.06","5.50","4.06","USD","Sep 29, 2023","Sep 29, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","15,865.42","0.11","15,865.42","15,000.00","45506EKW2","US45506EKW20","-","104.94","United States","-","USD","7.54","4.49","1.00","Feb 01, 2038","5.00","8.59","-","4.28","6.08","4.28","USD","Jul 11, 2024","Jul 11, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","15,847.22","0.11","15,847.22","15,000.00","64577XDU7","US64577XDU72","-","103.56","United States","-","USD","5.79","4.48","1.00","Nov 01, 2034","5.00","6.50","-","4.34","5.12","4.34","USD","Oct 26, 2022","Oct 26, 2022"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","15,830.40","0.11","15,830.40","15,000.00","67759HRQ9","US67759HRQ91","-","105.54","United States","-","USD","7.37","4.37","1.00","Oct 01, 2036","5.00","7.88","-","4.25","6.59","4.25","USD","Oct 29, 2025","Oct 29, 2025"
"SOUTH CAROLINA ST PUB SVC AUTH","Government Related","Fixed Income","15,817.42","0.11","15,817.42","15,000.00","8371514M8","US8371514M81","-","103.78","United States","-","USD","7.84","4.73","1.00","Dec 01, 2037","5.00","8.39","-","4.66","6.56","4.66","USD","Jul 30, 2024","Jul 30, 2024"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","15,767.10","0.11","15,767.10","15,000.00","011415UU8","US011415UU89","-","104.48","United States","-","USD","7.64","4.56","1.00","Aug 15, 2037","5.00","8.33","-","4.44","6.45","4.44","USD","Aug 28, 2025","Aug 15, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","15,763.54","0.11","15,763.54","15,000.00","64990KEH2","US64990KEH23","-","104.87","United States","-","USD","5.33","4.37","1.00","Mar 15, 2034","5.00","6.19","-","4.18","4.75","4.18","USD","Dec 17, 2021","Dec 17, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","15,677.95","0.11","15,677.95","15,000.00","7436004V7","US7436004V71","-","103.88","United States","-","USD","7.53","4.05","1.00","Feb 15, 2038","5.00","8.64","-","3.73","6.49","3.73","USD","Nov 15, 2024","Nov 15, 2024"
"WACO TEX","Municipals","Fixed Income","15,634.93","0.11","15,634.93","15,000.00","929831YQ2","US929831YQ23","-","103.40","United States","-","USD","7.45","4.08","1.00","Feb 01, 2038","5.00","8.80","-","3.71","6.26","3.71","USD","Jun 27, 2024","Jun 15, 2024"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","14,439.23","0.10","14,439.23","20,000.00","798755DC5","US798755DC58","-","72.20","United States","-","USD","7.68","4.40","1.00","Aug 01, 2034","0.00","7.50","-","4.40","7.50","4.40","USD","May 08, 2012","May 08, 2012"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","11,122.35","0.08","11,122.35","10,000.00","576049W71","US576049W713","-","110.35","United States","-","USD","6.41","3.93","1.00","Aug 01, 2034","5.25","6.41","-","3.93","6.41","3.93","USD","Feb 01, 2007","Feb 01, 2007"
"CHICAGO ILL MET WTR RECLAMATION DI","Government Related","Fixed Income","11,078.85","0.08","11,078.85","10,000.00","167560MR9","US167560MR95","-","109.04","United States","-","USD","6.57","4.09","1.00","Dec 01, 2034","5.25","6.57","-","4.09","6.57","4.09","USD","Mar 21, 2007","Mar 21, 2007"
"MARYLAND ST","Government Related","Fixed Income","11,026.55","0.08","11,026.55","10,000.00","574193WN4","US574193WN40","-","108.60","United States","-","USD","6.29","3.81","1.00","Jun 01, 2034","5.00","6.30","-","3.81","6.30","3.81","USD","Jun 18, 2024","Jun 18, 2024"
"DELAWARE ST","Government Related","Fixed Income","11,017.74","0.08","11,017.74","10,000.00","246381TL1","US246381TL10","-","108.09","United States","-","USD","6.51","4.20","1.00","May 01, 2035","5.00","6.85","-","4.11","6.19","4.11","USD","May 15, 2024","May 15, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","10,988.21","0.08","10,988.21","10,000.00","575579U21","US575579U219","-","108.63","United States","-","USD","6.37","3.82","1.00","Jul 01, 2034","5.00","6.38","-","3.82","6.38","3.82","USD","Jul 02, 2024","Jul 02, 2024"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","10,964.39","0.08","10,964.39","10,000.00","2390196T4","US2390196T44","-","107.98","United States","-","USD","6.48","3.13","1.00","Jun 01, 2034","5.00","6.49","-","3.13","6.49","3.13","USD","Dec 10, 2025","Dec 10, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","10,914.15","0.08","10,914.15","10,000.00","61334PGJ6","US61334PGJ66","-","108.31","United States","-","USD","6.44","4.03","1.00","Aug 01, 2034","5.00","6.44","-","4.03","6.44","4.03","USD","Oct 10, 2024","Oct 10, 2024"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","10,914.35","0.08","10,914.35","10,000.00","741702DG6","US741702DG66","-","108.31","United States","-","USD","6.45","3.95","1.00","Aug 01, 2034","5.00","6.45","-","3.95","6.45","3.95","USD","Jun 11, 2025","Jun 11, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP T","Government Related","Fixed Income","10,883.39","0.08","10,883.39","10,000.00","71885KAJ5","US71885KAJ51","-","107.58","United States","-","USD","6.36","4.04","1.00","Jul 01, 2034","5.00","6.36","-","4.04","6.36","4.04","USD","Dec 10, 2025","Dec 10, 2025"
"RHODE ISLAND ST","Municipals","Fixed Income","10,855.32","0.08","10,855.32","10,000.00","762223PM1","US762223PM11","-","106.89","United States","-","USD","6.21","4.11","1.00","Dec 01, 2034","5.00","6.61","-","4.01","5.93","4.01","USD","Nov 02, 2023","Nov 02, 2023"
"GUILFORD CNTY N C","Municipals","Fixed Income","10,850.50","0.08","10,850.50","10,000.00","401784U35","US401784U355","-","108.09","United States","-","USD","6.18","3.90","1.00","Mar 01, 2034","5.00","6.19","-","3.90","6.19","3.90","USD","Mar 05, 2024","Mar 05, 2024"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","10,836.50","0.08","10,836.50","10,000.00","03588JPU0","US03588JPU06","-","108.37","United States","-","USD","6.61","3.92","1.00","Oct 01, 2034","5.00","6.62","-","3.92","6.62","3.92","USD","Apr 23, 2026","Apr 23, 2026"
"JOHNSON CNTY KANS UNI SCH DIST NO","Municipals","Fixed Income","10,834.63","0.08","10,834.63","10,000.00","478740XN8","US478740XN82","-","107.65","United States","-","USD","6.77","3.19","1.00","Oct 01, 2034","5.00","6.77","-","3.19","6.77","3.19","USD","Aug 11, 2026","Aug 11, 2026"
"HUNTSVILLE ALA","Municipals","Fixed Income","10,826.62","0.08","10,826.62","10,000.00","4470255C7","US4470255C72","-","106.60","United States","-","USD","7.48","3.44","1.00","Dec 01, 2036","5.00","8.26","-","3.16","7.00","3.16","USD","Dec 19, 2024","Dec 19, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","10,795.54","0.08","10,795.54","10,000.00","425507NK2","US425507NK24","-","106.29","United States","-","USD","5.73","4.19","1.00","Dec 01, 2034","5.00","6.60","-","3.97","5.22","3.97","USD","Oct 27, 2022","Oct 27, 2022"
"MAINE MUN BD BK TRANSN INFRAST","Government Related","Fixed Income","10,741.29","0.08","10,741.29","10,000.00","56045PDU4","US56045PDU49","-","107.00","United States","-","USD","6.52","4.02","1.00","Sep 01, 2034","5.00","6.53","-","4.02","6.53","4.02","USD","Jan 29, 2026","Jan 29, 2026"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","10,716.83","0.08","10,716.83","10,000.00","64711PKV1","US64711PKV12","-","105.50","United States","-","USD","5.37","3.51","1.00","Jun 01, 2034","5.00","6.46","-","3.09","5.03","3.09","USD","Jun 29, 2022","Jun 29, 2022"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","10,717.58","0.08","10,717.58","10,000.00","181126PE7","US181126PE79","-","105.93","United States","-","USD","5.67","3.37","1.00","Jan 01, 2034","5.00","6.20","-","3.16","5.48","3.16","USD","Oct 12, 2023","Oct 12, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","10,714.38","0.08","10,714.38","10,000.00","64972GA46","US64972GA463","-","105.67","United States","-","USD","5.47","4.38","1.00","Jun 15, 2034","5.00","6.29","-","4.20","4.88","4.20","USD","Mar 17, 2022","Mar 17, 2022"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","10,682.30","0.07","10,682.30","10,000.00","606092PW8","US606092PW81","-","105.57","United States","-","USD","6.02","4.20","1.00","Jan 01, 2034","5.00","6.00","-","4.20","6.00","4.20","USD","Oct 03, 2024","Oct 03, 2024"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","10,672.69","0.07","10,672.69","10,000.00","1998207T2","US1998207T26","-","106.09","United States","-","USD","6.13","4.14","1.00","Feb 15, 2034","5.00","6.13","-","4.14","6.13","4.14","USD","Nov 01, 2024","Nov 01, 2024"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","10,658.47","0.07","10,658.47","10,000.00","119699QM1","-","-","105.33","United States","-","USD","7.61","3.89","1.00","Jul 01, 2038","5.00","9.04","-","3.47","6.54","3.47","USD","Apr 02, 2026","Apr 02, 2026"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","10,645.52","0.07","10,645.52","10,000.00","54811GR36","US54811GR360","-","104.57","United States","-","USD","6.58","4.41","1.00","May 15, 2035","5.00","6.87","-","4.35","6.21","4.35","USD","Jun 24, 2025","Jun 01, 2025"
"AUSTIN TEX","Government Related","Fixed Income","10,628.02","0.07","10,628.02","10,000.00","052397R40","US052397R404","-","105.86","United States","-","USD","6.87","4.22","1.00","Sep 01, 2035","5.00","7.18","-","4.14","6.52","4.14","USD","Dec 19, 2024","Dec 19, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","10,606.01","0.07","10,606.01","10,000.00","91523NYH3","US91523NYH33","-","106.06","United States","-","USD","6.57","4.16","1.00","Apr 01, 2035","5.00","6.93","-","4.07","6.26","4.07","USD","Feb 15, 2024","Feb 15, 2024"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","10,593.74","0.07","10,593.74","10,000.00","513174D66","US513174D665","-","105.30","United States","-","USD","5.10","3.70","1.00","Feb 15, 2034","5.00","6.15","-","3.30","4.73","3.30","USD","Apr 21, 2022","Apr 15, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","10,564.34","0.07","10,564.34","10,000.00","64972JPF9","US64972JPF92","-","103.56","United States","-","USD","8.18","4.72","1.00","Nov 01, 2038","5.00","8.86","-","4.61","6.48","4.61","USD","Jan 07, 2025","Jan 07, 2025"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","10,545.64","0.07","10,545.64","10,000.00","717096DD0","US717096DD06","-","104.82","United States","-","USD","5.20","4.30","1.00","Feb 15, 2034","5.00","6.12","-","4.09","4.67","4.09","USD","Feb 21, 2023","Feb 01, 2023"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","10,521.09","0.07","10,521.09","10,000.00","067167C95","US067167C950","-","104.57","United States","-","USD","7.49","3.97","1.00","Feb 15, 2038","5.00","8.66","-","3.63","6.50","3.63","USD","Sep 15, 2024","Sep 15, 2024"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","10,512.72","0.07","10,512.72","10,000.00","969888CD6","US969888CD63","-","104.49","United States","-","USD","7.25","4.48","1.00","Feb 15, 2037","5.00","8.04","-","4.32","6.11","4.32","USD","Apr 04, 2024","Apr 04, 2024"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","10,496.35","0.07","10,496.35","10,000.00","35880C3X0","US35880C3X09","-","104.32","United States","-","USD","7.25","3.95","1.00","Feb 15, 2038","5.00","8.66","-","3.53","6.17","3.53","USD","Jan 15, 2024","Jan 15, 2024"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","10,496.35","0.07","10,496.35","10,000.00","486063X21","US486063X216","-","104.32","United States","-","USD","7.34","4.09","1.00","Feb 15, 2038","5.00","8.63","-","3.73","6.15","3.73","USD","Dec 17, 2024","Dec 01, 2024"
"DALLAS TEX","Government Related","Fixed Income","10,370.91","0.07","10,370.91","10,000.00","235219XR8","US235219XR84","-","103.07","United States","-","USD","7.32","4.07","1.00","Feb 15, 2038","5.00","8.64","-","3.70","6.15","3.70","USD","Apr 30, 2024","Apr 30, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-371,202.83","-2.60","-371,202.83","-371,203.00","-","-","-","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"