iShares® iBonds® Dec 2035 Term Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 14, 2026"
Shares Outstanding,"750,000.00"
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
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","440,667.86","2.49","440,667.86","405,000.00","438687N68","US438687N683","-","107.56","United States","-","USD","7.03","3.97","1.00","Jul 01, 2035","5.00","7.04","-","3.97","7.04","3.97","USD","Jul 31, 2025","Jul 31, 2025"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","389,305.02","2.20","389,305.02","360,000.00","917567HJ1","US917567HJ10","-","106.67","United States","-","USD","6.61","4.08","1.00","Jun 15, 2035","5.00","6.98","-","3.99","6.32","3.99","USD","Aug 30, 2024","Aug 30, 2024"
"MINNEAPOLIS MINN REV","Government Related","Fixed Income","361,010.36","2.04","361,010.36","335,000.00","603786JX3","US603786JX37","-","106.10","United States","-","USD","7.63","4.25","1.00","Dec 01, 2036","5.00","7.87","-","4.19","7.26","4.19","USD","Sep 30, 2025","Sep 30, 2025"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","170,176.95","0.96","170,176.95","160,000.00","45528VGW3","-","-","105.31","United States","-","USD","7.48","4.35","1.00","Jan 15, 2037","5.00","7.98","-","4.23","6.72","4.23","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","161,824.81","0.92","161,824.81","155,000.00","650028ZZ9","US650028ZZ91","-","104.18","United States","-","USD","8.63","4.56","1.00","Mar 15, 2039","5.00","9.26","-","4.43","7.19","4.43","USD","Jul 24, 2025","Jul 24, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","142,175.47","0.80","142,175.47","130,000.00","13068XRD3","US13068XRD39","-","107.28","United States","-","USD","7.55","4.11","1.00","Nov 01, 2036","5.00","7.81","-","4.03","7.19","4.03","USD","Nov 05, 2025","Nov 05, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","141,265.58","0.80","141,265.58","130,000.00","13063ETA4","US13063ETA46","-","108.67","United States","-","USD","7.28","3.85","1.00","Oct 01, 2035","5.00","7.30","-","3.85","7.30","3.85","USD","Mar 19, 2026","Mar 19, 2026"
"CHICAGO ILL MET WTR RECLAMATION DI","Government Related","Fixed Income","121,954.54","0.69","121,954.54","110,000.00","167560MS7","US167560MS78","-","109.12","United States","-","USD","7.21","4.05","1.00","Dec 01, 2035","5.25","7.22","-","4.05","7.22","4.05","USD","Mar 21, 2007","Mar 21, 2007"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","118,322.30","0.67","118,322.30","110,000.00","91514ANG6","US91514ANG66","-","106.93","United States","-","USD","7.51","4.14","1.00","Aug 15, 2036","5.00","7.78","-","4.06","7.15","4.06","USD","Jul 02, 2025","Jun 15, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","109,260.77","0.62","109,260.77","100,000.00","57585BGU6","US57585BGU61","-","107.37","United States","-","USD","7.22","4.03","1.00","Nov 15, 2035","5.00","7.23","-","4.03","7.23","4.03","USD","Mar 18, 2025","Mar 18, 2025"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","107,888.84","0.61","107,888.84","100,000.00","91417NKG9","US91417NKG96","-","106.22","United States","-","USD","7.64","4.27","1.00","Jun 01, 2037","5.00","8.17","-","4.14","6.94","4.14","USD","Feb 05, 2025","Feb 05, 2025"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","107,746.79","0.61","107,746.79","100,000.00","249182UA2","US249182UA23","-","105.86","United States","-","USD","6.49","4.22","1.00","Nov 15, 2035","5.00","7.21","-","4.04","5.89","4.04","USD","Nov 22, 2023","Nov 22, 2023"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","106,356.79","0.60","106,356.79","100,000.00","576000G49","US576000G495","-","105.72","United States","-","USD","7.90","4.36","1.00","Feb 15, 2038","5.00","8.65","-","4.18","6.81","4.18","USD","Sep 18, 2025","Sep 18, 2025"
"WISCONSIN ST","Government Related","Fixed Income","103,374.34","0.59","103,374.34","95,000.00","97705MB79","US97705MB795","-","106.73","United States","-","USD","5.98","4.06","1.00","May 01, 2035","5.00","6.87","-","3.83","5.51","3.83","USD","May 11, 2023","May 11, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","102,716.90","0.58","102,716.90","95,000.00","207758Z30","US207758Z305","-","106.87","United States","-","USD","7.52","4.14","1.00","Jul 01, 2036","5.00","7.66","-","4.10","7.35","4.10","USD","Dec 18, 2025","Dec 18, 2025"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","102,220.14","0.58","102,220.14","95,000.00","88213AUN3","US88213AUN35","-","105.71","United States","-","USD","7.61","4.32","1.00","May 15, 2037","5.00","8.12","-","4.20","6.89","4.20","USD","Dec 18, 2025","Dec 01, 2025"
"OHIO ST","Corporates","Fixed Income","101,811.18","0.58","101,811.18","95,000.00","677523RD6","US677523RD66","-","106.95","United States","-","USD","7.52","4.14","1.00","Sep 15, 2036","5.00","7.86","-","4.05","7.07","4.05","USD","Dec 23, 2025","Dec 23, 2025"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","100,404.86","0.57","100,404.86","95,000.00","199821BL2","-","-","104.86","United States","-","USD","7.90","4.45","1.00","Feb 01, 2038","5.00","8.60","-","4.30","6.76","4.30","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","100,323.26","0.57","100,323.26","95,000.00","64990KHR7","US64990KHR77","-","105.38","United States","-","USD","7.79","4.35","1.00","Mar 15, 2037","5.00","8.14","-","4.27","7.21","4.27","USD","Sep 11, 2025","Sep 11, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","97,336.47","0.55","97,336.47","90,000.00","425507SD3","US425507SD36","-","106.48","United States","-","USD","7.95","4.26","1.00","Dec 01, 2037","5.00","8.47","-","4.14","7.26","4.14","USD","Nov 18, 2025","Nov 18, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","87,541.23","0.50","87,541.23","80,000.00","546585XM7","US546585XM77","-","107.34","United States","-","USD","7.18","4.03","1.00","Nov 01, 2035","5.00","7.19","-","4.03","7.19","4.03","USD","Nov 25, 2025","Nov 25, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","86,083.01","0.49","86,083.01","80,000.00","928173EA7","US928173EA72","-","106.77","United States","-","USD","7.39","4.15","1.00","Aug 01, 2036","5.00","7.74","-","4.06","6.94","4.06","USD","Mar 19, 2025","Mar 19, 2025"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","85,989.34","0.49","85,989.34","80,000.00","65887PYW9","US65887PYW93","-","107.49","United States","-","USD","6.91","4.00","1.00","Oct 01, 2035","5.00","7.28","-","3.90","6.62","3.90","USD","Aug 27, 2024","Aug 27, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","85,973.76","0.49","85,973.76","80,000.00","91412HUZ4","US91412HUZ45","-","105.58","United States","-","USD","8.00","4.38","1.00","May 15, 2038","5.00","8.69","-","4.22","6.89","4.22","USD","Mar 19, 2025","Mar 19, 2025"
"MARYLAND ST","Government Related","Fixed Income","85,942.25","0.49","85,942.25","80,000.00","574193XJ2","US574193XJ29","-","105.76","United States","-","USD","8.44","4.40","1.00","Jun 01, 2039","5.00","9.28","-","4.20","6.93","4.20","USD","Jun 25, 2025","Jun 25, 2025"
"AUSTIN TEX","Government Related","Fixed Income","85,024.13","0.48","85,024.13","80,000.00","052397T89","US052397T897","-","105.86","United States","-","USD","6.87","4.20","1.00","Sep 01, 2035","5.00","7.18","-","4.12","6.52","4.12","USD","Dec 19, 2024","Dec 19, 2024"
"ARLINGTON CNTY VA","Government Related","Fixed Income","82,328.46","0.47","82,328.46","75,000.00","041431YV3","US041431YV32","-","108.33","United States","-","USD","7.03","3.90","1.00","Oct 15, 2035","5.00","7.22","-","3.85","6.90","3.85","USD","Jun 17, 2026","Jun 17, 2026"
"UNIVERSITY OF DELAWARE","Corporates","Fixed Income","81,536.22","0.46","81,536.22","75,000.00","914245EF8","US914245EF89","-","106.63","United States","-","USD","6.86","4.12","1.00","Nov 01, 2035","5.00","7.18","-","4.03","6.54","4.03","USD","Nov 20, 2025","Nov 20, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","79,325.57","0.45","79,325.57","75,000.00","606092QS6","US606092QS60","-","104.52","United States","-","USD","7.08","4.40","1.00","Jan 01, 2036","5.00","7.31","-","4.34","6.67","4.34","USD","Mar 18, 2025","Mar 18, 2025"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","76,990.40","0.44","76,990.40","70,000.00","68607DXM2","US68607DXM28","-","108.10","United States","-","USD","7.23","3.93","1.00","Nov 15, 2035","5.00","7.24","-","3.93","7.24","3.93","USD","Jan 15, 2026","Jan 15, 2026"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","75,791.29","0.43","75,791.29","70,000.00","386442ZS9","US386442ZS99","-","106.61","United States","-","USD","6.57","4.09","1.00","Jun 01, 2035","5.00","6.94","-","3.99","6.28","3.99","USD","Jul 18, 2024","Jul 18, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","75,649.09","0.43","75,649.09","70,000.00","29270C5S0","US29270C5S06","-","106.82","United States","-","USD","6.66","4.07","1.00","Jul 01, 2035","5.00","7.03","-","3.97","6.37","3.97","USD","May 22, 2024","May 22, 2024"
"WASHINGTON ST","Government Related","Fixed Income","75,081.30","0.43","75,081.30","70,000.00","93974E2Q8","US93974E2Q88","-","106.43","United States","-","USD","6.76","4.12","1.00","Aug 01, 2035","5.00","7.10","-","4.03","6.44","4.03","USD","Jul 09, 2024","Jul 09, 2024"
"MARICOPA CNTY ARIZ UNI SCH DIST NO","Municipals","Fixed Income","74,926.11","0.42","74,926.11","70,000.00","567389B75","US567389B759","-","105.79","United States","-","USD","8.13","4.36","1.00","Jul 01, 2038","5.00","8.82","-","4.20","7.01","4.20","USD","May 27, 2026","May 27, 2026"
"WASHINGTON ST","Government Related","Fixed Income","74,895.39","0.42","74,895.39","70,000.00","93974E5N2","US93974E5N21","-","105.74","United States","-","USD","7.57","4.33","1.00","Jul 01, 2037","5.00","8.24","-","4.17","6.69","4.17","USD","Nov 14, 2024","Nov 14, 2024"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","74,618.59","0.42","74,618.59","70,000.00","2084186M0","US2084186M00","-","105.96","United States","-","USD","7.17","4.22","1.00","Feb 15, 2036","5.00","7.45","-","4.15","6.81","4.15","USD","Feb 03, 2026","Feb 03, 2026"
"BALTIMORE CNTY MD","Government Related","Fixed Income","74,293.65","0.42","74,293.65","70,000.00","05914GJK5","US05914GJK58","-","104.88","United States","-","USD","8.42","4.49","1.00","Jul 01, 2039","5.00","9.34","-","4.29","6.68","4.29","USD","Sep 17, 2024","Sep 17, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","73,956.14","0.42","73,956.14","70,000.00","46613SSM3","US46613SSM34","-","105.65","United States","-","USD","7.11","4.24","1.00","Oct 01, 2035","5.00","7.26","-","4.20","6.93","4.20","USD","Oct 01, 2024","Oct 01, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","73,799.73","0.42","73,799.73","70,000.00","544647JD3","US544647JD36","-","104.18","United States","-","USD","8.47","4.56","1.00","Jul 01, 2039","5.00","9.33","-","4.39","6.67","4.39","USD","Oct 08, 2024","Oct 08, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","69,645.78","0.39","69,645.78","65,000.00","59261AY92","US59261AY925","-","105.26","United States","-","USD","6.74","4.30","1.00","Nov 15, 2035","5.00","7.20","-","4.19","6.22","4.19","USD","Mar 27, 2024","Mar 27, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","69,455.89","0.39","69,455.89","65,000.00","606092RB2","US606092RB27","-","105.61","United States","-","USD","6.69","4.19","1.00","Jan 01, 2035","5.00","6.69","-","4.19","6.69","4.19","USD","Nov 04, 2025","Nov 04, 2025"
"TEXAS ST","Government Related","Fixed Income","69,191.04","0.39","69,191.04","65,000.00","882725CZ5","US882725CZ51","-","106.45","United States","-","USD","7.65","4.20","1.00","Oct 01, 2036","5.00","7.90","-","4.13","7.27","4.13","USD","Nov 06, 2025","Nov 06, 2025"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","68,888.70","0.39","68,888.70","65,000.00","594712XY2","US594712XY20","-","105.34","United States","-","USD","6.13","4.27","1.00","Aug 15, 2035","5.00","7.13","-","4.04","5.42","4.04","USD","May 24, 2023","May 24, 2023"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","66,595.91","0.38","66,595.91","60,000.00","249174YV9","US249174YV99","-","109.24","United States","-","USD","6.84","4.03","1.00","Dec 01, 2035","5.25","7.22","-","3.92","6.58","3.92","USD","Jan 30, 2025","Jan 30, 2025"
"OREGON ST","Government Related","Fixed Income","64,930.91","0.37","64,930.91","60,000.00","68609UCC7","US68609UCC71","-","106.13","United States","-","USD","6.02","4.14","1.00","May 01, 2035","5.00","6.86","-","3.93","5.50","3.93","USD","Mar 23, 2023","Mar 23, 2023"
"WISCONSIN ST","Government Related","Fixed Income","64,858.19","0.37","64,858.19","60,000.00","97705MW35","US97705MW353","-","106.01","United States","-","USD","8.09","4.33","1.00","May 01, 2038","5.00","8.66","-","4.20","7.17","4.20","USD","Feb 05, 2026","Feb 05, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","64,684.03","0.37","64,684.03","60,000.00","13063EAL0","US13063EAL02","-","107.39","United States","-","USD","6.59","4.01","1.00","Sep 01, 2035","5.00","7.20","-","3.84","6.19","3.84","USD","Apr 04, 2024","Apr 04, 2024"
"FRISCO TEX","Municipals","Fixed Income","64,245.81","0.36","64,245.81","60,000.00","3587766V9","US3587766V99","-","106.44","United States","-","USD","6.81","4.08","1.00","Feb 15, 2035","5.00","6.82","-","4.08","6.82","4.08","USD","Aug 06, 2025","Jul 01, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","64,012.52","0.36","64,012.52","60,000.00","91412HUT8","US91412HUT84","-","104.80","United States","-","USD","8.45","4.50","1.00","May 15, 2039","5.00","9.22","-","4.33","6.88","4.33","USD","Feb 18, 2025","Feb 18, 2025"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","63,777.38","0.36","63,777.38","60,000.00","736742J57","US736742J576","-","106.30","United States","-","USD","7.48","4.22","1.00","Oct 01, 2036","5.00","7.89","-","4.11","6.94","4.11","USD","Feb 05, 2025","Feb 05, 2025"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","63,385.36","0.36","63,385.36","60,000.00","682004FT8","US682004FT86","-","104.81","United States","-","USD","6.76","4.31","1.00","Feb 01, 2035","5.00","6.76","-","4.31","6.76","4.31","USD","Feb 02, 2026","Feb 02, 2026"
"WACO TEX","Municipals","Fixed Income","63,376.69","0.36","63,376.69","60,000.00","929831B87","US929831B878","-","104.79","United States","-","USD","7.54","4.42","1.00","Feb 01, 2037","5.00","8.01","-","4.31","6.76","4.31","USD","May 15, 2025","May 01, 2025"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","63,271.40","0.36","63,271.40","60,000.00","876443WP3","US876443WP37","-","105.04","United States","-","USD","7.61","4.39","1.00","Mar 01, 2037","5.00","8.10","-","4.28","6.84","4.28","USD","Apr 28, 2026","Mar 15, 2026"
"FORT WORTH TEX SPL TAX REV","Municipals","Fixed Income","63,225.31","0.36","63,225.31","60,000.00","349507DL4","US349507DL43","-","104.96","United States","-","USD","6.84","4.29","1.00","Mar 01, 2035","5.00","6.84","-","4.29","6.84","4.29","USD","Jul 09, 2025","Jul 09, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","63,031.02","0.36","63,031.02","60,000.00","88285AHJ0","US88285AHJ07","-","104.22","United States","-","USD","8.29","4.53","1.00","Aug 01, 2038","5.00","8.87","-","4.42","7.07","4.42","USD","Apr 16, 2025","Apr 16, 2025"
"ORANGE CNTY FLA WTR & WASTEWTR","Government Related","Fixed Income","62,801.05","0.36","62,801.05","60,000.00","684554GB8","US684554GB85","-","104.67","United States","-","USD","8.87","4.52","1.00","Oct 01, 2039","5.00","9.58","-","4.37","7.24","4.37","USD","May 29, 2025","May 29, 2025"
"WESTMINSTER CALIF SCH DIST CTF","Municipals","Fixed Income","62,056.40","0.35","62,056.40","60,000.00","960622CR7","US960622CR75","-","101.76","United States","-","USD","6.86","3.76","1.00","May 01, 2035","4.00","7.11","-","3.73","6.40","3.73","USD","Jul 31, 2024","Jul 31, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","60,006.02","0.34","60,006.02","55,000.00","91412HSM6","US91412HSM69","-","107.21","United States","-","USD","6.51","4.00","1.00","May 15, 2035","5.00","6.91","-","3.90","6.25","3.90","USD","Aug 01, 2024","Aug 01, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","59,839.09","0.34","59,839.09","55,000.00","64972GE34","US64972GE341","-","107.33","United States","-","USD","6.98","3.99","1.00","Jun 15, 2035","5.00","6.99","-","3.99","6.99","3.99","USD","Mar 21, 2023","Mar 21, 2023"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","59,487.61","0.34","59,487.61","55,000.00","679111D43","US679111D436","-","106.91","United States","-","USD","7.03","4.09","1.00","Jan 01, 2036","5.00","7.35","-","4.01","6.70","4.01","USD","Feb 04, 2025","Feb 04, 2025"
"MAINE MUN BD BK TRANSN INFRAST","Government Related","Fixed Income","59,004.78","0.33","59,004.78","55,000.00","56045PDV2","US56045PDV22","-","106.86","United States","-","USD","7.19","4.07","1.00","Sep 01, 2035","5.00","7.19","-","4.07","7.19","4.07","USD","Jan 29, 2026","Jan 29, 2026"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","58,915.55","0.33","58,915.55","55,000.00","161036VB1","US161036VB18","-","105.87","United States","-","USD","6.22","4.19","1.00","Jul 01, 2035","5.00","7.02","-","4.00","5.66","4.00","USD","Sep 28, 2023","Sep 28, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","58,395.24","0.33","58,395.24","55,000.00","544647JC5","US544647JC52","-","104.92","United States","-","USD","8.01","4.46","1.00","Jul 01, 2038","5.00","8.80","-","4.28","6.68","4.28","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y","Government Related","Fixed Income","58,192.28","0.33","58,192.28","55,000.00","64966Q3S7","US64966Q3S72","-","104.97","United States","-","USD","6.37","4.32","1.00","Aug 01, 2035","5.00","7.08","-","4.16","5.74","4.16","USD","Jun 13, 2023","Jun 13, 2023"
"CENTRAL FLA TOURISM OVERSIGHT","Government Related","Fixed Income","56,049.86","0.32","56,049.86","55,000.00","153481AA4","US153481AA45","-","101.91","United States","-","USD","8.99","4.80","1.00","Oct 01, 2039","5.00","9.52","-","4.74","7.20","4.74","USD","Nov 25, 2025","Nov 25, 2025"
"OREGON ST","Government Related","Fixed Income","54,801.71","0.31","54,801.71","50,000.00","68609UQB4","US68609UQB43","-","107.94","United States","-","USD","6.95","3.91","1.00","Jun 01, 2035","5.00","6.96","-","3.91","6.96","3.91","USD","Apr 29, 2025","Apr 29, 2025"
"PURDUE UNIV IND","Municipals","Fixed Income","54,107.34","0.31","54,107.34","50,000.00","746189L49","US746189L491","-","107.34","United States","-","USD","6.88","4.00","1.00","Jul 01, 2035","5.00","7.06","-","3.95","6.73","3.95","USD","Jul 28, 2026","Jul 28, 2026"
"WISCONSIN ST","Government Related","Fixed Income","53,910.67","0.31","53,910.67","50,000.00","97705MR80","US97705MR809","-","105.74","United States","-","USD","7.95","4.36","1.00","May 01, 2038","5.00","8.65","-","4.20","6.85","4.20","USD","Feb 27, 2025","Feb 27, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","53,828.88","0.30","53,828.88","50,000.00","92778VPD4","US92778VPD46","-","106.82","United States","-","USD","6.37","4.03","1.00","Feb 01, 2035","5.00","6.78","-","3.92","6.10","3.92","USD","May 07, 2024","May 07, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","53,811.64","0.30","53,811.64","50,000.00","64990AYR0","US64990AYR03","-","107.40","United States","-","USD","6.90","3.96","1.00","Mar 15, 2035","5.00","6.91","-","3.96","6.91","3.96","USD","Dec 17, 2024","Dec 17, 2024"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","53,795.02","0.30","53,795.02","50,000.00","677632Q87","US677632Q872","-","105.92","United States","-","USD","6.29","4.21","1.00","Dec 01, 2035","5.00","7.25","-","3.98","5.58","3.98","USD","Sep 26, 2023","Sep 26, 2023"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","53,782.99","0.30","53,782.99","50,000.00","658268FG7","US658268FG74","-","107.15","United States","-","USD","6.86","3.99","1.00","Mar 01, 2035","5.00","6.87","-","3.99","6.87","3.99","USD","May 22, 2025","May 22, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","53,627.25","0.30","53,627.25","50,000.00","88285AJS8","US88285AJS87","-","104.95","United States","-","USD","7.86","4.43","1.00","Oct 15, 2037","5.00","8.31","-","4.33","7.12","4.33","USD","Oct 10, 2025","Oct 10, 2025"
"MIAMI UNIV OHIO","Municipals","Fixed Income","53,601.08","0.30","53,601.08","50,000.00","593791LZ7","US593791LZ78","-","106.79","United States","-","USD","7.19","4.08","1.00","Sep 01, 2035","5.00","7.19","-","4.08","7.19","4.08","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","53,523.92","0.30","53,523.92","50,000.00","64972JXD5","US64972JXD52","-","104.96","United States","-","USD","7.73","4.41","1.00","May 01, 2037","5.00","8.07","-","4.33","7.16","4.33","USD","Oct 30, 2025","Oct 30, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","53,265.69","0.30","53,265.69","50,000.00","1810596W1","US1810596W19","-","105.06","United States","-","USD","6.96","4.30","1.00","Jun 15, 2035","5.00","6.96","-","4.30","6.96","4.30","USD","Sep 25, 2025","Sep 25, 2025"
"NEW YORK N Y","Government Related","Fixed Income","53,211.18","0.30","53,211.18","50,000.00","64966SFY7","US64966SFY72","-","105.59","United States","-","USD","6.77","4.23","1.00","Aug 01, 2035","5.00","7.09","-","4.16","6.43","4.16","USD","Aug 15, 2024","Aug 15, 2024"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","52,899.67","0.30","52,899.67","50,000.00","040484K71","US040484K715","-","104.13","United States","-","USD","8.11","4.54","1.00","Jun 01, 2038","5.00","8.70","-","4.42","6.91","4.42","USD","Jun 03, 2025","Jun 03, 2025"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","52,715.33","0.30","52,715.33","50,000.00","485424TW5","US485424TW51","-","105.01","United States","-","USD","7.59","4.37","1.00","Sep 01, 2036","5.00","7.79","-","4.32","7.17","4.32","USD","Jun 11, 2025","Jun 11, 2025"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","52,631.25","0.30","52,631.25","50,000.00","64990AWK7","US64990AWK77","-","105.04","United States","-","USD","8.02","4.43","1.00","Mar 15, 2038","5.00","8.72","-","4.28","6.88","4.28","USD","Dec 17, 2024","Dec 17, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","52,448.26","0.30","52,448.26","50,000.00","544525U30","US544525U301","-","103.63","United States","-","USD","6.56","4.49","1.00","Jul 01, 2035","5.00","6.98","-","4.41","5.99","4.41","USD","Feb 01, 2024","Feb 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","52,441.32","0.30","52,441.32","50,000.00","544532KF0","US544532KF05","-","103.63","United States","-","USD","6.56","4.49","1.00","Jul 01, 2035","5.00","6.98","-","4.41","5.99","4.41","USD","Apr 02, 2024","Apr 02, 2024"
"WASHINGTON ST","Government Related","Fixed Income","52,409.44","0.30","52,409.44","50,000.00","93974FAQ6","US93974FAQ63","-","103.99","United States","-","USD","8.72","4.59","1.00","Aug 01, 2039","5.00","9.40","-","4.45","7.07","4.45","USD","May 08, 2025","May 08, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","52,333.39","0.30","52,333.39","50,000.00","544532JF2","US544532JF24","-","103.42","United States","-","USD","6.38","4.52","1.00","Jul 01, 2035","5.00","6.98","-","4.41","5.64","4.41","USD","Dec 21, 2023","Dec 21, 2023"
"INGLEWOOD CALIF UNI SCH DIST","Government Related","Fixed Income","50,086.01","0.28","50,086.01","45,000.00","457110PA6","US457110PA67","-","110.39","United States","-","USD","7.28","4.20","1.00","Aug 01, 2036","5.50","7.62","-","4.09","7.01","4.09","USD","Apr 23, 2025","Apr 23, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","49,446.77","0.28","49,446.77","45,000.00","79574CGY3","US79574CGY30","-","108.63","United States","-","USD","6.71","3.77","1.00","Jan 01, 2035","5.00","6.72","-","3.77","6.72","3.77","USD","Mar 04, 2025","Mar 04, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","49,331.50","0.28","49,331.50","45,000.00","67766WV74","US67766WV741","-","107.96","United States","-","USD","7.20","3.96","1.00","Dec 01, 2035","5.00","7.28","-","3.93","7.12","3.93","USD","Dec 09, 2025","Dec 09, 2025"
"UNIVERSITY VT & ST AGRIC COLLE","Municipals","Fixed Income","49,179.18","0.28","49,179.18","50,000.00","915200C64","US915200C649","-","98.36","United States","-","USD","7.47","4.22","1.00","Oct 01, 2035","4.00","7.47","-","4.22","7.47","4.22","USD","Mar 25, 2026","Mar 25, 2026"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","49,020.88","0.28","49,020.88","45,000.00","837545SJ2","US837545SJ22","-","108.10","United States","-","USD","7.11","3.91","1.00","Aug 01, 2035","5.00","7.13","-","3.91","7.13","3.91","USD","Jun 04, 2025","Jun 04, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","48,963.32","0.28","48,963.32","45,000.00","944514V70","US944514V705","-","107.14","United States","-","USD","7.26","4.06","1.00","Dec 01, 2035","5.00","7.27","-","4.06","7.27","4.06","USD","Jul 01, 2025","Jul 01, 2025"
"KING CNTY WAS SCH DIST NO 401","Municipals","Fixed Income","48,362.00","0.27","48,362.00","45,000.00","495033GY2","US495033GY23","-","105.80","United States","-","USD","7.82","4.34","1.00","Dec 01, 2037","5.00","8.45","-","4.19","6.93","4.19","USD","Feb 19, 2025","Feb 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","48,312.91","0.27","48,312.91","45,000.00","64972JDD7","US64972JDD72","-","105.28","United States","-","USD","6.69","4.29","1.00","Nov 01, 2035","5.00","7.16","-","4.18","6.19","4.18","USD","Jan 03, 2024","Jan 03, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","48,086.75","0.27","48,086.75","45,000.00","13063EMB9","US13063EMB91","-","106.44","United States","-","USD","7.56","4.23","1.00","Mar 01, 2037","5.00","8.12","-","4.09","6.86","4.09","USD","Apr 10, 2025","Apr 10, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","48,069.21","0.27","48,069.21","45,000.00","57582TDK5","US57582TDK51","-","105.15","United States","-","USD","8.48","4.46","1.00","Jun 01, 2039","5.00","9.27","-","4.28","6.92","4.28","USD","Jun 18, 2025","Jun 18, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","47,885.21","0.27","47,885.21","45,000.00","679111D68","US679111D683","-","105.16","United States","-","USD","7.79","4.41","1.00","Jan 01, 2038","5.00","8.52","-","4.25","6.68","4.25","USD","Feb 04, 2025","Feb 04, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","47,353.70","0.27","47,353.70","45,000.00","896032AQ2","US896032AQ29","-","103.56","United States","-","USD","8.76","4.63","1.00","Dec 01, 2039","5.00","9.49","-","4.50","6.90","4.50","USD","Jan 23, 2025","Jan 23, 2025"
"DELAWARE ST","Government Related","Fixed Income","44,070.97","0.25","44,070.97","40,000.00","246381TL1","US246381TL10","-","108.09","United States","-","USD","6.45","3.88","1.00","May 01, 2035","5.00","6.88","-","3.76","6.22","3.76","USD","May 15, 2024","May 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","43,948.14","0.25","43,948.14","40,000.00","64972JYC6","US64972JYC60","-","107.79","United States","-","USD","7.19","3.97","1.00","Nov 01, 2035","5.00","7.20","-","3.97","7.20","3.97","USD","Jan 07, 2026","Jan 07, 2026"
"PIERCE CNTY WASH SCH DIST NO 3 PUY","Municipals","Fixed Income","43,745.10","0.25","43,745.10","40,000.00","720390B44","-","-","107.70","United States","-","USD","7.27","3.99","1.00","Dec 01, 2035","5.00","7.28","-","3.99","7.28","3.99","USD","Nov 12, 2025","Nov 12, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","43,725.92","0.25","43,725.92","40,000.00","64972JH84","US64972JH843","-","107.79","United States","-","USD","7.22","3.97","1.00","Nov 01, 2035","5.00","7.24","-","3.97","7.24","3.97","USD","Jun 11, 2026","Jun 11, 2026"
"LANSING MICH SCH DIST","Municipals","Fixed Income","43,684.89","0.25","43,684.89","40,000.00","516444VM5","US516444VM57","-","106.43","United States","-","USD","6.81","4.10","1.00","May 01, 2035","5.00","6.82","-","4.10","6.82","4.10","USD","Mar 11, 2026","Mar 11, 2026"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","43,589.07","0.25","43,589.07","40,000.00","2390195Z1","US2390195Z13","-","107.31","United States","-","USD","7.30","4.08","1.00","Jun 01, 2036","5.00","7.59","-","3.99","6.95","3.99","USD","Apr 10, 2025","Apr 10, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","43,577.89","0.25","43,577.89","40,000.00","425507SC5","US425507SC52","-","107.28","United States","-","USD","7.62","4.12","1.00","Dec 01, 2036","5.00","7.89","-","4.04","7.27","4.04","USD","Nov 18, 2025","Nov 18, 2025"
"DELAWARE ST","Government Related","Fixed Income","43,514.68","0.25","43,514.68","40,000.00","246381UU9","US246381UU99","-","106.70","United States","-","USD","7.90","4.26","1.00","May 01, 2038","5.00","8.67","-","4.07","6.86","4.07","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","43,495.85","0.25","43,495.85","40,000.00","13068XRE1","US13068XRE12","-","106.66","United States","-","USD","7.86","4.24","1.00","Nov 01, 2037","5.00","8.39","-","4.11","7.18","4.11","USD","Nov 05, 2025","Nov 05, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","43,485.34","0.25","43,485.34","40,000.00","709225UX2","US709225UX28","-","106.20","United States","-","USD","6.88","4.14","1.00","Jun 01, 2035","5.00","6.89","-","4.14","6.89","4.14","USD","Mar 31, 2026","Mar 31, 2026"
"DESERT SANDS CALIF UNI SCH DIS","Government Related","Fixed Income","43,334.58","0.25","43,334.58","40,000.00","250433WH8","US250433WH86","-","107.50","United States","-","USD","8.15","4.19","1.00","Aug 01, 2038","5.00","8.93","-","3.98","7.12","3.98","USD","Mar 25, 2025","Mar 25, 2025"
"NEVADA ST","Government Related","Fixed Income","43,250.80","0.24","43,250.80","40,000.00","641462XE1","US641462XE17","-","106.04","United States","-","USD","7.71","4.28","1.00","May 01, 2037","5.00","8.09","-","4.19","7.17","4.19","USD","Feb 24, 2026","Feb 24, 2026"
"UNIVERSITY OF CONNECTICUT","Government Related","Fixed Income","43,183.30","0.24","43,183.30","40,000.00","9142335C1","US9142335C19","-","107.32","United States","-","USD","6.82","3.96","1.00","Feb 15, 2035","5.00","6.83","-","3.96","6.83","3.96","USD","Mar 24, 2026","Mar 24, 2026"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","43,169.29","0.24","43,169.29","40,000.00","75913TKV5","US75913TKV51","-","106.26","United States","-","USD","6.78","4.13","1.00","Jun 01, 2035","5.00","6.94","-","4.09","6.61","4.09","USD","Aug 26, 2024","Aug 26, 2024"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","43,154.02","0.24","43,154.02","40,000.00","79642GTF9","US79642GTF99","-","106.00","United States","-","USD","7.26","4.23","1.00","May 15, 2036","5.00","7.52","-","4.16","6.89","4.16","USD","Oct 28, 2025","Oct 01, 2025"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","43,094.09","0.24","43,094.09","40,000.00","44244CT31","US44244CT313","-","105.85","United States","-","USD","6.72","4.22","1.00","Nov 15, 2035","5.00","7.21","-","4.10","6.23","4.10","USD","May 14, 2024","May 14, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","43,012.98","0.24","43,012.98","40,000.00","64465QXU5","US64465QXU56","-","106.87","United States","-","USD","7.14","4.07","1.00","Aug 15, 2035","5.00","7.15","-","4.07","7.15","4.07","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","42,872.16","0.24","42,872.16","40,000.00","650028D59","US650028D591","-","106.96","United States","-","USD","6.89","4.02","1.00","Mar 15, 2035","5.00","6.90","-","4.02","6.90","4.02","USD","Jul 24, 2025","Jul 24, 2025"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","42,821.59","0.24","42,821.59","40,000.00","709225VE3","US709225VE38","-","105.80","United States","-","USD","7.28","4.23","1.00","Dec 01, 2035","5.00","7.28","-","4.23","7.28","4.23","USD","Jul 01, 2026","Jul 01, 2026"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","42,704.14","0.24","42,704.14","40,000.00","167591BD7","-","-","105.51","United States","-","USD","6.69","4.20","1.00","Jan 01, 2035","5.00","6.68","-","4.20","6.68","4.20","USD","Dec 18, 2025","Dec 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","42,628.60","0.24","42,628.60","40,000.00","64613CHD3","US64613CHD39","-","105.10","United States","-","USD","6.96","4.29","1.00","Jun 15, 2035","5.00","6.96","-","4.29","6.96","4.29","USD","Oct 30, 2025","Oct 30, 2025"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","42,616.97","0.24","42,616.97","40,000.00","833102G34","US833102G340","-","104.88","United States","-","USD","8.42","4.48","1.00","Dec 01, 2038","5.00","8.99","-","4.35","7.24","4.35","USD","Sep 03, 2025","Sep 03, 2025"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","42,604.18","0.24","42,604.18","40,000.00","241722GS0","US241722GS09","-","105.87","United States","-","USD","6.81","4.20","1.00","Aug 15, 2035","5.00","7.13","-","4.12","6.47","4.12","USD","Aug 05, 2025","Aug 01, 2025"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","42,515.83","0.24","42,515.83","40,000.00","167736Y84","US167736Y849","-","104.21","United States","-","USD","6.73","4.43","1.00","Nov 01, 2035","5.00","7.15","-","4.34","6.17","4.34","USD","Sep 25, 2024","Sep 25, 2024"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","42,502.85","0.24","42,502.85","40,000.00","23225PBG9","US23225PBG90","-","104.59","United States","-","USD","6.99","4.39","1.00","Dec 01, 2035","5.00","7.23","-","4.33","6.59","4.33","USD","Nov 12, 2024","Nov 12, 2024"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","42,490.31","0.24","42,490.31","40,000.00","66285WS80","US66285WS806","-","104.98","United States","-","USD","6.33","4.28","1.00","Jan 01, 2035","5.00","6.68","-","4.20","6.00","4.20","USD","Oct 08, 2024","Oct 08, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","42,461.98","0.24","42,461.98","40,000.00","59334DPZ1","US59334DPZ14","-","106.15","United States","-","USD","7.26","4.17","1.00","Oct 01, 2035","5.00","7.26","-","4.17","7.26","4.17","USD","Dec 04, 2025","Dec 04, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","42,438.18","0.24","42,438.18","40,000.00","54811BW56","US54811BW569","-","103.53","United States","-","USD","7.63","4.58","1.00","May 15, 2037","5.00","8.03","-","4.50","6.82","4.50","USD","Mar 26, 2026","Mar 01, 2026"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","42,404.30","0.24","42,404.30","40,000.00","91417NLF0","US91417NLF05","-","104.34","United States","-","USD","8.52","4.54","1.00","Jun 01, 2039","5.00","9.25","-","4.39","6.91","4.39","USD","Feb 05, 2025","Feb 05, 2025"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","42,403.29","0.24","42,403.29","40,000.00","2202455K6","US2202455K61","-","104.95","United States","-","USD","7.04","4.32","1.00","Jul 15, 2035","5.00","7.04","-","4.32","7.04","4.32","USD","Jul 17, 2025","Jul 17, 2025"
"ALABAMA ST UNIV REV","Municipals","Fixed Income","42,331.20","0.24","42,331.20","40,000.00","010632QG5","US010632QG58","-","105.41","United States","-","USD","7.18","4.26","1.00","Sep 01, 2035","5.00","7.17","-","4.26","7.17","4.26","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","42,329.95","0.24","42,329.95","40,000.00","64972JQF8","US64972JQF83","-","103.74","United States","-","USD","8.25","4.59","1.00","Nov 01, 2038","5.00","8.89","-","4.47","6.82","4.47","USD","Feb 25, 2025","Feb 25, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","42,328.16","0.24","42,328.16","40,000.00","64613CDX3","US64613CDX39","-","104.35","United States","-","USD","6.48","4.39","1.00","Jun 15, 2035","5.00","6.95","-","4.29","5.95","4.29","USD","Nov 30, 2023","Nov 30, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","42,316.74","0.24","42,316.74","40,000.00","1810596X9","US1810596X91","-","104.32","United States","-","USD","7.38","4.45","1.00","Jun 15, 2036","5.00","7.58","-","4.40","6.95","4.40","USD","Sep 25, 2025","Sep 25, 2025"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","42,314.34","0.24","42,314.34","40,000.00","795604DD6","US795604DD64","-","104.95","United States","-","USD","8.31","4.47","1.00","Feb 01, 2039","5.00","9.16","-","4.29","6.76","4.29","USD","Feb 04, 2025","Feb 04, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","42,295.29","0.24","42,295.29","40,000.00","67765QSU1","US67765QSU12","-","104.07","United States","-","USD","8.63","4.58","1.00","Dec 01, 2039","5.00","9.38","-","4.43","6.91","4.43","USD","Jul 15, 2025","Jul 15, 2025"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","42,292.65","0.24","42,292.65","40,000.00","833102G42","US833102G423","-","104.06","United States","-","USD","8.86","4.58","1.00","Dec 01, 2039","5.00","9.51","-","4.45","7.23","4.45","USD","Sep 03, 2025","Sep 03, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","42,281.71","0.24","42,281.71","40,000.00","542691KS8","US542691KS84","-","105.29","United States","-","USD","7.91","4.38","1.00","Sep 01, 2037","5.00","8.40","-","4.28","7.17","4.28","USD","Aug 28, 2025","Aug 28, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","42,235.21","0.24","42,235.21","40,000.00","544648XM5","US544648XM51","-","105.59","United States","-","USD","6.52","4.25","1.00","Oct 01, 2035","5.00","7.25","-","4.07","5.90","4.07","USD","Aug 31, 2023","Aug 31, 2023"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","42,149.87","0.24","42,149.87","60,000.00","797355M50","US797355M502","-","70.25","United States","-","USD","8.58","4.08","1.00","Jul 01, 2035","0.00","8.40","-","4.08","8.40","4.08","USD","Aug 18, 2010","Aug 18, 2010"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","42,035.43","0.24","42,035.43","40,000.00","54641CBM6","US54641CBM64","-","104.67","United States","-","USD","6.49","4.36","1.00","Sep 01, 2035","5.00","7.16","-","4.21","5.81","4.21","USD","Sep 07, 2023","Sep 07, 2023"
"TEXAS ST","Government Related","Fixed Income","41,986.88","0.24","41,986.88","40,000.00","882725BB9","US882725BB92","-","104.13","United States","-","USD","8.63","4.57","1.00","Aug 01, 2039","5.00","9.30","-","4.43","7.07","4.43","USD","Oct 10, 2025","Oct 10, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","41,953.05","0.24","41,953.05","40,000.00","544532MH4","US544532MH43","-","103.63","United States","-","USD","6.56","4.49","1.00","Jul 01, 2035","5.00","6.98","-","4.41","5.99","4.41","USD","Jun 27, 2024","Jun 27, 2024"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","41,868.24","0.24","41,868.24","40,000.00","342816U78","US342816U787","-","104.67","United States","-","USD","6.57","4.37","1.00","Oct 01, 2035","5.00","7.24","-","4.22","5.89","4.22","USD","Aug 13, 2025","Aug 13, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","41,855.04","0.24","41,855.04","40,000.00","682001PU0","US682001PU01","-","103.80","United States","-","USD","8.52","4.59","1.00","Feb 01, 2039","5.00","9.13","-","4.47","7.07","4.47","USD","Dec 10, 2025","Dec 10, 2025"
"ILLINOIS ST","Government Related","Fixed Income","41,649.20","0.24","41,649.20","40,000.00","452153KU2","US452153KU26","-","103.29","United States","-","USD","6.63","4.52","1.00","Feb 01, 2035","5.00","6.74","-","4.50","6.41","4.50","USD","Oct 16, 2024","Oct 16, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","41,646.78","0.24","41,646.78","40,000.00","19951BAP9","-","-","104.12","United States","-","USD","8.90","4.58","1.00","Oct 01, 2039","5.00","9.57","-","4.44","7.23","4.44","USD","Oct 22, 2025","Oct 22, 2025"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","41,616.74","0.24","41,616.74","40,000.00","452227UL3","US452227UL35","-","102.57","United States","-","USD","6.70","4.64","1.00","Jun 15, 2035","5.00","6.93","-","4.60","6.27","4.60","USD","Feb 14, 2024","Feb 14, 2024"
"LOWER COLORADO RIVER AUTHORITY","Corporates","Fixed Income","41,559.22","0.24","41,559.22","40,000.00","54811GU99","US54811GU992","-","102.56","United States","-","USD","8.17","4.71","1.00","May 15, 2038","5.00","8.67","-","4.64","6.88","4.64","USD","Jun 25, 2026","Jun 01, 2026"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","41,294.97","0.23","41,294.97","40,000.00","45528VHN2","-","-","102.18","United States","-","USD","7.98","4.75","1.00","Jan 15, 2038","5.00","8.50","-","4.68","6.68","4.68","USD","Nov 18, 2025","Nov 18, 2025"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","39,343.34","0.22","39,343.34","40,000.00","940094GJ8","US940094GJ80","-","98.36","United States","-","USD","7.47","4.22","1.00","Oct 01, 2035","4.00","7.47","-","4.22","7.47","4.22","USD","Mar 11, 2026","Mar 11, 2026"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","38,465.40","0.22","38,465.40","35,000.00","91412HVJ9","US91412HVJ93","-","108.01","United States","-","USD","6.91","3.90","1.00","May 15, 2035","5.00","6.92","-","3.90","6.92","3.90","USD","Mar 19, 2025","Mar 19, 2025"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","38,320.82","0.22","38,320.82","35,000.00","546475XK5","US546475XK56","-","107.40","United States","-","USD","6.86","3.97","1.00","May 01, 2035","5.00","6.87","-","3.97","6.87","3.97","USD","Aug 22, 2025","Aug 22, 2025"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","38,252.19","0.22","38,252.19","35,000.00","797299RQ9","US797299RQ93","-","106.99","United States","-","USD","7.80","4.20","1.00","Oct 15, 2037","5.00","8.35","-","4.07","7.14","4.07","USD","Oct 07, 2025","Oct 07, 2025"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","38,149.16","0.22","38,149.16","35,000.00","940859RN3","US940859RN37","-","107.33","United States","-","USD","6.94","3.99","1.00","Jun 01, 2035","5.00","6.95","-","3.99","6.95","3.99","USD","Jan 29, 2026","Jan 29, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","38,133.52","0.22","38,133.52","35,000.00","625574QM3","US625574QM30","-","107.48","United States","-","USD","6.98","3.97","1.00","Jun 15, 2035","5.00","6.99","-","3.97","6.99","3.97","USD","Jun 05, 2025","Jun 05, 2025"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","38,114.88","0.22","38,114.88","35,000.00","186427HP8","US186427HP89","-","107.65","United States","-","USD","6.71","3.91","1.00","Jan 01, 2035","5.00","6.71","-","3.91","6.71","3.91","USD","Oct 30, 2024","Oct 30, 2024"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","37,872.12","0.21","37,872.12","35,000.00","454898YY7","US454898YY71","-","106.37","United States","-","USD","6.66","4.08","1.00","Jan 01, 2035","5.00","6.66","-","4.08","6.66","4.08","USD","May 19, 2026","May 19, 2026"
"CLARK CNTY NEV","Government Related","Fixed Income","37,869.62","0.21","37,869.62","35,000.00","1808482R3","US1808482R33","-","106.95","United States","-","USD","7.02","4.05","1.00","Jul 01, 2035","5.00","7.03","-","4.05","7.03","4.05","USD","Mar 24, 2026","Mar 24, 2026"
"OREGON (STATE OF)","Government Related","Fixed Income","37,828.77","0.21","37,828.77","35,000.00","68607V6H3","US68607V6H37","-","108.08","United States","-","USD","6.95","3.87","1.00","Apr 01, 2035","5.00","6.96","-","3.87","6.96","3.87","USD","May 06, 2025","May 06, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","37,813.63","0.21","37,813.63","35,000.00","64985SFT5","US64985SFT50","-","106.79","United States","-","USD","7.70","4.21","1.00","Jul 01, 2037","5.00","8.26","-","4.07","7.03","4.07","USD","Jun 06, 2025","Jun 06, 2025"
"FLORIDA ST","Government Related","Fixed Income","37,707.90","0.21","37,707.90","35,000.00","34115PCH6","US34115PCH64","-","106.49","United States","-","USD","6.19","4.11","1.00","Jul 01, 2035","5.00","7.02","-","3.90","5.67","3.90","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","37,562.62","0.21","37,562.62","35,000.00","64985SFU2","US64985SFU24","-","106.07","United States","-","USD","8.11","4.33","1.00","Jul 01, 2038","5.00","8.82","-","4.16","7.02","4.16","USD","Jun 06, 2025","Jun 06, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","37,537.63","0.21","37,537.63","35,000.00","254845WJ5","US254845WJ54","-","107.25","United States","-","USD","7.27","4.03","1.00","Oct 01, 2035","5.00","7.28","-","4.03","7.28","4.03","USD","Mar 16, 2026","Mar 16, 2026"
"LOUISIANA ST","Government Related","Fixed Income","37,515.06","0.21","37,515.06","35,000.00","546417KM7","US546417KM76","-","106.77","United States","-","USD","6.85","4.09","1.00","Sep 01, 2035","5.00","7.19","-","3.99","6.53","3.99","USD","Sep 04, 2024","Sep 04, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","37,499.86","0.21","37,499.86","35,000.00","45506EPR8","US45506EPR89","-","106.31","United States","-","USD","7.48","4.24","1.00","Feb 01, 2037","5.00","8.04","-","4.10","6.78","4.10","USD","Nov 04, 2025","Nov 04, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","37,364.71","0.21","37,364.71","35,000.00","64971X4X3","US64971X4X39","-","104.67","United States","-","USD","6.29","4.37","1.00","Nov 01, 2035","5.00","7.15","-","4.18","5.49","4.18","USD","Feb 28, 2023","Feb 28, 2023"
"LOUISIANA ST","Government Related","Fixed Income","37,037.36","0.21","37,037.36","35,000.00","546417GW0","US546417GW05","-","105.82","United States","-","USD","6.09","4.18","1.00","Apr 01, 2035","5.00","6.93","-","3.97","5.55","3.97","USD","Apr 27, 2023","Apr 27, 2023"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","36,579.49","0.21","36,579.49","35,000.00","2202455M2","US2202455M28","-","103.46","United States","-","USD","7.84","4.59","1.00","Jul 15, 2037","5.00","8.24","-","4.52","7.02","4.52","USD","Jul 17, 2025","Jul 17, 2025"
"FAIRFAX CNTY VA","Government Related","Fixed Income","34,683.81","0.20","34,683.81","35,000.00","30382ANN8","US30382ANN80","-","99.10","United States","-","USD","7.01","4.12","1.00","Oct 01, 2035","4.00","7.48","-","4.12","7.48","4.12","USD","Feb 08, 2024","Feb 08, 2024"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","34,072.29","0.19","34,072.29","34,069.00","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","32,961.11","0.19","32,961.11","30,000.00","64972JZB7","US64972JZB78","-","107.79","United States","-","USD","7.19","3.97","1.00","Nov 01, 2035","5.00","7.20","-","3.97","7.20","3.97","USD","Jan 07, 2026","Jan 07, 2026"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","32,950.51","0.19","32,950.51","30,000.00","2390196U1","US2390196U17","-","108.17","United States","-","USD","6.95","3.88","1.00","Jun 01, 2035","5.00","6.97","-","3.88","6.97","3.88","USD","Dec 10, 2025","Dec 10, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","32,857.62","0.19","32,857.62","30,000.00","91412HUQ4","US91412HUQ46","-","107.64","United States","-","USD","7.24","4.03","1.00","May 15, 2036","5.00","7.55","-","3.95","6.91","3.95","USD","Feb 18, 2025","Feb 18, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","32,730.56","0.19","32,730.56","30,000.00","91412HQP1","US91412HQP19","-","107.21","United States","-","USD","6.51","4.00","1.00","May 15, 2035","5.00","6.91","-","3.90","6.25","3.90","USD","Feb 15, 2024","Feb 15, 2024"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","32,563.66","0.18","32,563.66","30,000.00","914468FP3","US914468FP37","-","107.71","United States","-","USD","7.11","3.96","1.00","Aug 01, 2035","5.00","7.12","-","3.96","7.12","3.96","USD","Sep 30, 2021","Sep 30, 2021"
"MINNESOTA ST","Government Related","Fixed Income","32,564.42","0.18","32,564.42","30,000.00","60412AY56","US60412AY566","-","107.71","United States","-","USD","7.11","3.96","1.00","Aug 01, 2035","5.00","7.12","-","3.96","7.12","3.96","USD","Oct 07, 2025","Oct 07, 2025"
"AUBURN ALA","Municipals","Fixed Income","32,560.76","0.18","32,560.76","30,000.00","050214BE4","US050214BE42","-","107.86","United States","-","USD","7.01","3.92","1.00","Jun 01, 2035","5.00","7.02","-","3.92","7.02","3.92","USD","Aug 12, 2026","Aug 12, 2026"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","32,543.67","0.18","32,543.67","30,000.00","073900Y63","US073900Y638","-","108.06","United States","-","USD","6.87","3.87","1.00","Mar 01, 2035","5.00","6.88","-","3.87","6.88","3.87","USD","Feb 12, 2026","Feb 12, 2026"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","32,529.54","0.18","32,529.54","30,000.00","68606UAL2","US68606UAL26","-","106.54","United States","-","USD","6.53","4.09","1.00","May 15, 2035","5.00","6.90","-","4.00","6.24","4.00","USD","Jul 02, 2024","Jul 02, 2024"
"LOS ANGELES CALIF DEPT ARPTS A","Government Related","Fixed Income","32,485.47","0.18","32,485.47","30,000.00","5444455Z8","US5444455Z85","-","106.40","United States","-","USD","7.96","4.29","1.00","May 15, 2038","5.00","8.70","-","4.11","6.90","4.11","USD","Apr 22, 2025","Apr 22, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","32,480.08","0.18","32,480.08","30,000.00","797356QK1","US797356QK17","-","107.02","United States","-","USD","7.69","4.18","1.00","Jul 01, 2037","5.00","8.27","-","4.04","7.03","4.04","USD","Apr 02, 2025","Apr 02, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","32,467.30","0.18","32,467.30","30,000.00","64985STK9","-","-","106.77","United States","-","USD","6.84","4.09","1.00","Oct 01, 2035","5.00","7.18","-","4.00","6.53","4.00","USD","Jun 16, 2026","Jun 16, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","32,468.13","0.18","32,468.13","30,000.00","45506ERC9","US45506ERC92","-","107.39","United States","-","USD","6.78","3.95","1.00","Feb 01, 2035","5.00","6.79","-","3.95","6.79","3.95","USD","Mar 31, 2026","Mar 31, 2026"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","32,448.76","0.18","32,448.76","30,000.00","779240RE2","US779240RE20","-","107.33","United States","-","USD","7.11","4.01","1.00","Aug 01, 2035","5.00","7.12","-","4.01","7.12","4.01","USD","Feb 18, 2025","Feb 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","32,419.36","0.18","32,419.36","30,000.00","89602HGB7","US89602HGB78","-","106.18","United States","-","USD","6.47","4.18","1.00","Nov 15, 2035","5.00","7.21","-","3.99","5.89","3.99","USD","Oct 19, 2023","Oct 19, 2023"
"PORT AUTH N Y & N J","Government Related","Fixed Income","32,399.09","0.18","32,399.09","30,000.00","73358XQN5","US73358XQN56","-","105.69","United States","-","USD","8.25","4.39","1.00","Oct 15, 2038","5.00","8.89","-","4.24","7.13","4.24","USD","Aug 21, 2025","Aug 21, 2025"
"CORONA-NORCO CALIF UNI SCH DIST","Municipals","Fixed Income","32,385.53","0.18","32,385.53","30,000.00","219764UG0","-","-","107.12","United States","-","USD","8.16","4.23","1.00","Aug 01, 2038","5.00","8.92","-","4.03","7.11","4.03","USD","Feb 04, 2026","Feb 04, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","32,382.95","0.18","32,382.95","30,000.00","64972JUE6","US64972JUE62","-","105.86","United States","-","USD","7.03","4.22","1.00","Nov 01, 2035","5.00","7.17","-","4.18","6.85","4.18","USD","May 29, 2025","May 29, 2025"
"WISCONSIN ST","Government Related","Fixed Income","32,346.40","0.18","32,346.40","30,000.00","97705MM85","US97705MM859","-","105.74","United States","-","USD","7.95","4.36","1.00","May 01, 2038","5.00","8.65","-","4.20","6.85","4.20","USD","Feb 04, 2025","Feb 04, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","32,340.90","0.18","32,340.90","30,000.00","928173CN1","US928173CN12","-","106.97","United States","-","USD","6.74","4.05","1.00","Aug 01, 2035","5.00","7.11","-","3.96","6.45","3.96","USD","Jun 12, 2024","Jun 12, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","32,324.20","0.18","32,324.20","30,000.00","64972JXC7","US64972JXC79","-","105.66","United States","-","USD","7.37","4.27","1.00","May 01, 2036","5.00","7.48","-","4.24","7.17","4.24","USD","Oct 30, 2025","Oct 30, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","32,319.70","0.18","32,319.70","30,000.00","25476FD70","US25476FD709","-","106.90","United States","-","USD","6.75","4.06","1.00","Aug 01, 2035","5.00","7.11","-","3.97","6.45","3.97","USD","Oct 02, 2024","Oct 02, 2024"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","32,314.49","0.18","32,314.49","30,000.00","779240RF9","US779240RF94","-","106.88","United States","-","USD","7.47","4.14","1.00","Aug 01, 2036","5.00","7.74","-","4.06","7.11","4.06","USD","Feb 18, 2025","Feb 01, 2025"
"VERMONT ST","Municipals","Fixed Income","32,308.72","0.18","32,308.72","30,000.00","924259AW4","US924259AW43","-","107.06","United States","-","USD","7.51","4.12","1.00","Aug 15, 2036","5.00","7.78","-","4.04","7.15","4.04","USD","Dec 17, 2025","Dec 17, 2025"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","32,265.98","0.18","32,265.98","30,000.00","592029CP5","US592029CP51","-","107.55","United States","-","USD","6.91","3.99","1.00","Oct 01, 2035","5.00","7.28","-","3.89","6.62","3.89","USD","Aug 01, 2024","Aug 01, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","32,255.18","0.18","32,255.18","30,000.00","64465QUU8","US64465QUU83","-","106.88","United States","-","USD","6.82","4.02","1.00","Feb 15, 2035","5.00","6.82","-","4.02","6.82","4.02","USD","Feb 18, 2026","Feb 18, 2026"
"KING CNTY WASH","Government Related","Fixed Income","32,253.01","0.18","32,253.01","30,000.00","49474FP46","US49474FP460","-","105.84","United States","-","USD","6.30","4.22","1.00","Dec 01, 2035","5.00","7.25","-","3.99","5.58","3.99","USD","Apr 20, 2023","Apr 20, 2023"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","32,208.09","0.18","32,208.09","30,000.00","560551SH7","US560551SH72","-","106.11","United States","-","USD","7.40","4.23","1.00","Jul 01, 2036","5.00","7.65","-","4.16","7.02","4.16","USD","Apr 16, 2025","Apr 16, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","32,202.31","0.18","32,202.31","30,000.00","052414VH9","US052414VH98","-","105.45","United States","-","USD","6.51","4.27","1.00","Nov 15, 2035","5.00","7.20","-","4.11","5.88","4.11","USD","May 17, 2023","May 17, 2023"
"NEW YORK CITY OF","Government Related","Fixed Income","32,178.12","0.18","32,178.12","30,000.00","64966STJ5","-","-","106.43","United States","-","USD","6.78","4.08","1.00","Feb 01, 2035","5.00","6.78","-","4.08","6.78","4.08","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK N Y","Government Related","Fixed Income","32,167.77","0.18","32,167.77","30,000.00","64966SKM7","US64966SKM79","-","106.39","United States","-","USD","7.10","4.13","1.00","Aug 01, 2035","5.00","7.10","-","4.13","7.10","4.13","USD","Mar 20, 2025","Mar 20, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","32,153.57","0.18","32,153.57","30,000.00","452252QP7","US452252QP76","-","105.93","United States","-","USD","6.52","4.14","1.00","Jan 01, 2035","5.00","6.69","-","4.10","6.36","4.10","USD","Jan 04, 2024","Jan 04, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","32,103.55","0.18","32,103.55","30,000.00","70914P3Z3","US70914P3Z36","-","106.37","United States","-","USD","6.80","4.13","1.00","Aug 15, 2035","5.00","7.14","-","4.05","6.48","4.05","USD","Oct 30, 2024","Oct 30, 2024"
"WASHINGTON ST","Government Related","Fixed Income","32,085.77","0.18","32,085.77","30,000.00","93974EE77","US93974EE776","-","105.70","United States","-","USD","6.23","4.21","1.00","Jul 01, 2035","5.00","7.01","-","4.03","5.66","4.03","USD","May 10, 2023","May 10, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","32,061.98","0.18","32,061.98","30,000.00","64465QTM8","US64465QTM86","-","106.23","United States","-","USD","6.80","4.15","1.00","Aug 15, 2035","5.00","7.14","-","4.07","6.48","4.07","USD","Aug 14, 2025","Aug 14, 2025"
"RHODE IS HEALTH & EDL BLDG COR","Municipals","Fixed Income","32,007.13","0.18","32,007.13","30,000.00","7621963W1","US7621963W19","-","104.80","United States","-","USD","6.57","4.33","1.00","May 15, 2035","5.00","6.88","-","4.25","6.22","4.25","USD","Mar 28, 2024","Mar 28, 2024"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","32,002.23","0.18","32,002.23","30,000.00","880081UE2","US880081UE23","-","105.84","United States","-","USD","7.14","4.24","1.00","Feb 01, 2036","5.00","7.41","-","4.16","6.77","4.16","USD","Jul 01, 2025","Jul 01, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","31,966.66","0.18","31,966.66","30,000.00","05914GLN6","US05914GLN69","-","106.14","United States","-","USD","7.92","4.31","1.00","Mar 01, 2038","5.00","8.70","-","4.13","6.85","4.13","USD","Apr 01, 2025","Apr 01, 2025"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","31,963.58","0.18","31,963.58","30,000.00","498531TX0","US498531TX04","-","105.71","United States","-","USD","6.32","4.22","1.00","Aug 01, 2035","5.00","7.09","-","4.03","5.74","4.03","USD","Jul 25, 2023","Jul 15, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","31,932.82","0.18","31,932.82","30,000.00","49151F4W7","US49151F4W77","-","106.44","United States","-","USD","6.94","4.09","1.00","Apr 01, 2035","5.00","6.94","-","4.09","6.94","4.09","USD","Mar 27, 2025","Mar 27, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","31,931.19","0.18","31,931.19","30,000.00","696550K92","US696550K926","-","105.60","United States","-","USD","6.33","4.23","1.00","Aug 01, 2035","5.00","7.09","-","4.05","5.74","4.05","USD","Dec 11, 2023","Dec 11, 2023"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","31,919.48","0.18","31,919.48","30,000.00","67759HRP1","US67759HRP19","-","106.40","United States","-","USD","6.93","4.14","1.00","Oct 01, 2035","5.00","7.27","-","4.06","6.60","4.06","USD","Oct 29, 2025","Oct 29, 2025"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","31,911.15","0.18","31,911.15","30,000.00","645438CJ9","US645438CJ92","-","106.15","United States","-","USD","6.89","4.13","1.00","Mar 15, 2035","5.00","6.89","-","4.13","6.89","4.13","USD","Feb 12, 2026","Feb 01, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","31,868.39","0.18","31,868.39","30,000.00","682001MB5","US682001MB56","-","105.39","United States","-","USD","6.19","4.22","1.00","Feb 01, 2035","5.00","6.76","-","4.09","5.74","4.09","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","31,869.31","0.18","31,869.31","30,000.00","13068XPN3","US13068XPN39","-","106.23","United States","-","USD","8.32","4.59","1.00","Apr 01, 2039","5.25","9.22","-","4.36","6.87","4.36","USD","Apr 17, 2025","Apr 17, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","31,792.10","0.18","31,792.10","30,000.00","5918526K9","US5918526K98","-","105.56","United States","-","USD","7.95","4.38","1.00","Mar 01, 2038","5.00","8.69","-","4.21","6.85","4.21","USD","May 01, 2025","May 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","31,741.25","0.18","31,741.25","30,000.00","64966Q6A3","US64966Q6A38","-","104.97","United States","-","USD","6.37","4.32","1.00","Aug 01, 2035","5.00","7.08","-","4.16","5.74","4.16","USD","Aug 17, 2023","Aug 17, 2023"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","31,697.00","0.18","31,697.00","30,000.00","56041MWR1","US56041MWR14","-","105.66","United States","-","USD","6.95","4.24","1.00","Oct 01, 2035","5.00","7.26","-","4.16","6.60","4.16","USD","Feb 15, 2024","Feb 15, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","31,688.18","0.18","31,688.18","30,000.00","46613SSD3","US46613SSD35","-","105.63","United States","-","USD","7.51","4.30","1.00","Oct 01, 2036","5.00","7.88","-","4.21","6.93","4.21","USD","Oct 01, 2024","Oct 01, 2024"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","31,664.80","0.18","31,664.80","30,000.00","720526YY2","US720526YY26","-","103.88","United States","-","USD","8.74","4.60","1.00","Dec 01, 2039","5.00","9.50","-","4.45","6.91","4.45","USD","May 13, 2025","May 13, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","31,650.04","0.18","31,650.04","30,000.00","64613CCQ9","US64613CCQ96","-","104.03","United States","-","USD","6.29","4.44","1.00","Jun 15, 2035","5.00","6.95","-","4.30","5.60","4.30","USD","Jun 01, 2023","Jun 01, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","31,528.15","0.18","31,528.15","30,000.00","544525X52","US544525X529","-","103.84","United States","-","USD","6.73","4.46","1.00","Jul 01, 2035","5.00","6.99","-","4.41","6.33","4.41","USD","May 24, 2024","May 24, 2024"
"DALLAS TEX","Government Related","Fixed Income","31,486.34","0.18","31,486.34","30,000.00","235219B27","US235219B271","-","104.32","United States","-","USD","7.60","4.47","1.00","Feb 15, 2037","5.00","8.04","-","4.38","6.79","4.38","USD","Dec 11, 2025","Dec 11, 2025"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","31,382.46","0.18","31,382.46","30,000.00","521841R99","US521841R990","-","103.97","United States","-","USD","8.76","4.59","1.00","Aug 15, 2039","5.00","9.44","-","4.45","7.11","4.45","USD","Jun 10, 2025","Jun 01, 2025"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","31,284.53","0.18","31,284.53","30,000.00","64990AWL5","US64990AWL50","-","104.06","United States","-","USD","8.50","4.57","1.00","Mar 15, 2039","5.00","9.26","-","4.42","6.87","4.42","USD","Dec 17, 2024","Dec 17, 2024"
"USD CASH","Cash and/or Derivatives","Cash","31,002.04","0.18","31,002.04","31,002.00","-","-","-","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"
"NEW YORK CITY OF","Government Related","Fixed Income","30,707.32","0.17","30,707.32","30,000.00","64966SRB4","US64966SRB42","-","102.36","United States","-","USD","8.99","4.75","1.00","Oct 01, 2039","5.00","9.53","-","4.68","7.21","4.68","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y","Government Related","Fixed Income","30,707.32","0.17","30,707.32","30,000.00","64966SML7","US64966SML78","-","102.36","United States","-","USD","8.97","4.75","1.00","Oct 01, 2039","5.00","9.53","-","4.68","7.21","4.68","USD","Apr 29, 2025","Oct 23, 2011"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","30,533.18","0.17","30,533.18","30,000.00","79467BJB2","US79467BJB27","-","100.53","United States","-","USD","7.59","4.93","1.00","Jan 01, 2037","5.00","7.86","-","4.92","6.62","4.92","USD","Dec 19, 2024","Dec 19, 2024"
"OKLAHOMA CNTY OKLA","Municipals","Fixed Income","29,571.30","0.17","29,571.30","30,000.00","678688LK6","US678688LK62","-","94.90","United States","-","USD","8.35","4.58","1.00","Nov 01, 2037","4.00","8.50","-","4.58","8.50","4.58","USD","Nov 01, 2025","Nov 01, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","28,199.64","0.16","28,199.64","40,000.00","797272JW2","US797272JW21","-","70.50","United States","-","USD","8.66","4.00","1.00","Aug 01, 2035","0.00","8.49","-","4.00","8.49","4.00","USD","Jul 21, 2011","Jul 21, 2011"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","27,821.22","0.16","27,821.22","40,000.00","66285WCA2","US66285WCA27","-","69.55","United States","-","USD","8.10","4.45","1.00","Jan 01, 2035","0.00","7.89","-","4.45","7.89","4.45","USD","Apr 03, 2008","Apr 03, 2008"
"SAN BERNARDINO CALIF CITY UNI SCH","Municipals","Fixed Income","27,691.84","0.16","27,691.84","40,000.00","796711UP2","US796711UP26","-","69.23","United States","-","USD","8.66","4.21","1.00","Aug 01, 2035","0.00","8.47","-","4.21","8.47","4.21","USD","Mar 17, 2011","Mar 17, 2011"
"LOS ANGELES CNTY CALIF SANTN DISTS","Government Related","Fixed Income","27,646.73","0.16","27,646.73","25,000.00","545149MH6","US545149MH60","-","110.18","United States","-","USD","7.27","3.66","1.00","Oct 01, 2035","5.00","7.29","-","3.66","7.29","3.66","USD","Sep 02, 2026","Sep 02, 2026"
"OREGON ST","Government Related","Fixed Income","27,284.97","0.15","27,284.97","25,000.00","68609UPF6","US68609UPF65","-","107.06","United States","-","USD","7.21","4.10","1.00","May 01, 2036","5.00","7.50","-","4.02","6.87","4.02","USD","Apr 29, 2025","Apr 29, 2025"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","27,231.01","0.15","27,231.01","25,000.00","343137F59","US343137F598","-","107.40","United States","-","USD","7.01","3.99","1.00","Jul 01, 2035","5.00","7.02","-","3.99","7.02","3.99","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","27,207.93","0.15","27,207.93","25,000.00","64972GP32","US64972GP321","-","107.36","United States","-","USD","6.98","3.99","1.00","Jun 15, 2035","5.00","6.99","-","3.99","6.99","3.99","USD","May 13, 2025","May 13, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","27,201.84","0.15","27,201.84","25,000.00","944514Z76","US944514Z763","-","107.14","United States","-","USD","7.26","4.06","1.00","Dec 01, 2035","5.00","7.27","-","4.06","7.27","4.06","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","27,199.59","0.15","27,199.59","25,000.00","64972GG65","US64972GG650","-","107.33","United States","-","USD","6.98","3.99","1.00","Jun 15, 2035","5.00","6.99","-","3.99","6.99","3.99","USD","Mar 19, 2024","Mar 19, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","27,164.61","0.15","27,164.61","25,000.00","20772KYJ2","US20772KYJ23","-","106.77","United States","-","USD","6.90","4.10","1.00","Nov 15, 2035","5.00","7.22","-","4.01","6.58","4.01","USD","Oct 23, 2024","Oct 23, 2024"
"TIMPANOGOS SPL SVC DIST UTAH S","Municipals","Fixed Income","27,159.75","0.15","27,159.75","25,000.00","887440CY9","US887440CY97","-","106.97","United States","-","USD","6.77","4.04","1.00","Jun 01, 2035","5.00","6.95","-","3.99","6.62","3.99","USD","Oct 15, 2024","Oct 15, 2024"
"TENNESSEE ST","Government Related","Fixed Income","27,128.98","0.15","27,128.98","25,000.00","880541H91","US880541H919","-","106.43","United States","-","USD","6.00","4.10","1.00","May 01, 2035","5.00","6.86","-","3.88","5.51","3.88","USD","Aug 30, 2023","Aug 30, 2023"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","27,123.99","0.15","27,123.99","25,000.00","115067MQ0","US115067MQ02","-","107.25","United States","-","USD","7.03","4.01","1.00","Jul 01, 2035","5.00","7.03","-","4.01","7.03","4.01","USD","Jun 09, 2025","Jun 09, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","27,116.43","0.15","27,116.43","25,000.00","91412HVL4","US91412HVL40","-","106.58","United States","-","USD","7.58","4.22","1.00","May 15, 2037","5.00","8.13","-","4.09","6.90","4.09","USD","Mar 19, 2025","Mar 19, 2025"
"PHOENIX ARIZ","Government Related","Fixed Income","27,030.44","0.15","27,030.44","25,000.00","718814Y75","US718814Y756","-","106.87","United States","-","USD","6.66","4.06","1.00","Jul 01, 2035","5.00","7.03","-","3.96","6.37","3.96","USD","Aug 07, 2024","Aug 07, 2024"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","27,029.72","0.15","27,029.72","25,000.00","594712A43","US594712A439","-","107.48","United States","-","USD","7.14","3.99","1.00","Aug 15, 2035","5.00","7.16","-","3.99","7.16","3.99","USD","Jun 12, 2025","Jun 12, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","26,953.50","0.15","26,953.50","25,000.00","930876JG3","US930876JG36","-","105.73","United States","-","USD","7.95","4.36","1.00","May 01, 2038","5.00","8.65","-","4.20","6.85","4.20","USD","May 01, 2025","May 01, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","26,935.04","0.15","26,935.04","25,000.00","13068XMC0","US13068XMC01","-","107.32","United States","-","USD","6.84","4.01","1.00","Sep 01, 2035","5.00","7.20","-","3.91","6.53","3.91","USD","Oct 03, 2024","Oct 03, 2024"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","26,914.83","0.15","26,914.83","25,000.00","48542R5C4","US48542R5C43","-","105.73","United States","-","USD","6.51","4.20","1.00","May 01, 2035","5.00","6.86","-","4.11","6.20","4.11","USD","May 12, 2026","May 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","26,907.44","0.15","26,907.44","25,000.00","64972JJS8","US64972JJS87","-","105.55","United States","-","USD","6.88","4.26","1.00","Nov 01, 2035","5.00","7.17","-","4.18","6.52","4.18","USD","Jul 30, 2024","Jul 30, 2024"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","26,866.12","0.15","26,866.12","25,000.00","6628353W5","US6628353W54","-","105.80","United States","-","USD","7.32","4.26","1.00","Jun 01, 2036","5.00","7.56","-","4.19","6.93","4.19","USD","Oct 29, 2025","Sep 15, 2025"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","26,851.64","0.15","26,851.64","25,000.00","45505KDX5","US45505KDX54","-","107.41","United States","-","USD","7.27","4.01","1.00","Oct 01, 2035","5.00","7.28","-","4.01","7.28","4.01","USD","May 18, 2026","May 18, 2026"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","26,827.46","0.15","26,827.46","25,000.00","45528VGV5","-","-","106.25","United States","-","USD","7.08","4.18","1.00","Jan 15, 2036","5.00","7.38","-","4.10","6.73","4.10","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","26,813.83","0.15","26,813.83","25,000.00","13068XKU2","US13068XKU27","-","107.26","United States","-","USD","6.53","3.99","1.00","Apr 01, 2035","5.00","6.95","-","3.88","6.27","3.88","USD","Apr 11, 2024","Apr 11, 2024"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","26,810.19","0.15","26,810.19","25,000.00","9771233M8","US9771233M81","-","105.99","United States","-","USD","6.22","4.17","1.00","Jul 01, 2035","5.00","7.02","-","3.98","5.66","3.98","USD","Apr 06, 2023","Apr 06, 2023"
"WASHINGTON ST","Government Related","Fixed Income","26,731.24","0.15","26,731.24","25,000.00","93974E6T8","US93974E6T81","-","106.09","United States","-","USD","7.49","4.26","1.00","Feb 01, 2037","5.00","8.03","-","4.13","6.77","4.13","USD","Feb 06, 2025","Feb 06, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","26,709.12","0.15","26,709.12","25,000.00","92778VMT2","US92778VMT25","-","106.00","United States","-","USD","5.89","4.14","1.00","Feb 01, 2035","5.00","6.77","-","3.92","5.39","3.92","USD","Jun 06, 2023","Jun 06, 2023"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","26,690.08","0.15","26,690.08","25,000.00","167591BW5","US167591BW52","-","105.51","United States","-","USD","6.69","4.20","1.00","Jan 01, 2035","5.00","6.68","-","4.20","6.68","4.20","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","26,676.94","0.15","26,676.94","25,000.00","544647JB7","US544647JB79","-","105.46","United States","-","USD","7.58","4.36","1.00","Jul 01, 2037","5.00","8.24","-","4.21","6.68","4.21","USD","Oct 08, 2024","Oct 08, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","26,671.88","0.15","26,671.88","25,000.00","91412HUC5","US91412HUC59","-","104.80","United States","-","USD","8.45","4.50","1.00","May 15, 2039","5.00","9.22","-","4.33","6.88","4.33","USD","Feb 18, 2025","Feb 18, 2025"
"UNION CNTY N C","Municipals","Fixed Income","26,648.29","0.15","26,648.29","25,000.00","9063956J2","US9063956J26","-","106.18","United States","-","USD","8.30","4.33","1.00","Sep 01, 2038","5.00","8.99","-","4.16","7.18","4.16","USD","Jul 23, 2025","Jul 23, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","26,639.94","0.15","26,639.94","25,000.00","709225NM4","US709225NM46","-","104.89","United States","-","USD","7.86","4.44","1.00","Dec 01, 2037","5.00","8.44","-","4.32","6.92","4.32","USD","Mar 06, 2025","Mar 06, 2025"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","26,629.98","0.15","26,629.98","25,000.00","4197222V4","US4197222V45","-","106.10","United States","-","USD","6.40","4.17","1.00","Sep 01, 2035","5.00","7.18","-","3.98","5.83","3.98","USD","Jun 21, 2023","Jun 21, 2023"
"LOUISIANA ST","Government Related","Fixed Income","26,605.03","0.15","26,605.03","25,000.00","546417LC8","US546417LC85","-","104.75","United States","-","USD","8.08","4.47","1.00","Jun 01, 2038","5.00","8.72","-","4.34","6.92","4.34","USD","May 15, 2025","May 15, 2025"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","26,580.85","0.15","26,580.85","25,000.00","64990AWJ0","US64990AWJ05","-","106.10","United States","-","USD","7.61","4.27","1.00","Mar 15, 2037","5.00","8.15","-","4.14","6.89","4.14","USD","Dec 17, 2024","Dec 17, 2024"
"MARICOPA CNTY ARIZ UNI SCH DIST NO","Municipals","Fixed Income","26,576.08","0.15","26,576.08","25,000.00","567389B83","US567389B833","-","105.05","United States","-","USD","8.58","4.47","1.00","Jul 01, 2039","5.00","9.35","-","4.30","7.00","4.30","USD","May 27, 2026","May 27, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","26,565.55","0.15","26,565.55","25,000.00","45506EME0","US45506EME04","-","105.43","United States","-","USD","7.86","4.39","1.00","Feb 01, 2038","5.00","8.61","-","4.22","6.76","4.22","USD","May 15, 2025","May 15, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","26,523.67","0.15","26,523.67","25,000.00","70914P2J0","US70914P2J03","-","105.68","United States","-","USD","6.43","4.23","1.00","Sep 01, 2035","5.00","7.17","-","4.05","5.82","4.05","USD","Dec 20, 2023","Dec 20, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","26,495.12","0.15","26,495.12","25,000.00","57582TCF7","US57582TCF75","-","105.98","United States","-","USD","8.02","4.33","1.00","Apr 01, 2038","5.00","8.78","-","4.16","6.93","4.16","USD","May 07, 2025","May 07, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","26,445.97","0.15","26,445.97","25,000.00","67919PVR1","US67919PVR18","-","105.78","United States","-","USD","7.66","4.31","1.00","Apr 01, 2037","5.00","8.19","-","4.18","6.93","4.18","USD","Jun 25, 2025","Jun 25, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","26,438.83","0.15","26,438.83","25,000.00","13068XSW0","US13068XSW01","-","105.34","United States","-","USD","8.33","4.42","1.00","Sep 01, 2038","5.00","8.97","-","4.27","7.17","4.27","USD","Apr 09, 2026","Apr 09, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","26,429.99","0.15","26,429.99","25,000.00","49151F4X5","US49151F4X50","-","105.72","United States","-","USD","7.31","4.26","1.00","Apr 01, 2036","5.00","7.57","-","4.19","6.93","4.19","USD","Mar 27, 2025","Mar 27, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","26,417.37","0.15","26,417.37","25,000.00","89602RMZ5","US89602RMZ54","-","103.78","United States","-","USD","8.83","4.61","1.00","Nov 15, 2039","5.00","9.46","-","4.49","7.18","4.49","USD","Aug 20, 2025","Aug 20, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","26,338.01","0.15","26,338.01","25,000.00","153476JY3","US153476JY37","-","104.10","United States","-","USD","7.79","4.51","1.00","Jul 01, 2037","5.00","8.21","-","4.43","6.99","4.43","USD","Nov 25, 2025","Nov 25, 2025"
"NEW YORK CITY OF","Government Related","Fixed Income","26,323.85","0.15","26,323.85","25,000.00","64966SQY5","US64966SQY53","-","105.30","United States","-","USD","7.66","4.34","1.00","Oct 01, 2036","5.00","7.88","-","4.28","7.25","4.28","USD","Oct 23, 2025","Oct 23, 2025"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","26,294.41","0.15","26,294.41","25,000.00","549233HN7","US549233HN76","-","104.54","United States","-","USD","7.59","4.45","1.00","Feb 15, 2037","5.00","8.05","-","4.35","6.79","4.35","USD","Feb 13, 2025","Feb 01, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","26,284.51","0.15","26,284.51","25,000.00","5445875L8","US5445875L80","-","103.05","United States","-","USD","8.49","4.68","1.00","May 01, 2039","5.00","9.14","-","4.57","6.81","4.57","USD","Nov 25, 2025","Nov 25, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","26,256.84","0.15","26,256.84","25,000.00","54811BT68","US54811BT680","-","103.14","United States","-","USD","8.11","4.65","1.00","May 15, 2038","5.00","8.64","-","4.56","6.85","4.56","USD","Aug 26, 2025","Aug 15, 2025"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","26,130.92","0.15","26,130.92","25,000.00","940094FT7","US940094FT71","-","104.52","United States","-","USD","8.10","4.49","1.00","Apr 01, 2038","5.00","8.75","-","4.36","6.92","4.36","USD","Jan 07, 2025","Jan 07, 2025"
"ALLEN TEX INDPT SCH DIST","Municipals","Fixed Income","26,127.10","0.15","26,127.10","25,000.00","018106ZQ0","US018106ZQ06","-","103.87","United States","-","USD","8.42","4.59","1.00","Feb 15, 2039","5.00","9.17","-","4.44","6.78","4.44","USD","Dec 02, 2025","Dec 02, 2025"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","25,780.17","0.15","25,780.17","25,000.00","79467BHN8","US79467BHN82","-","101.87","United States","-","USD","6.66","4.72","1.00","Jan 01, 2035","5.00","6.64","-","4.72","6.64","4.72","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","22,056.68","0.12","22,056.68","20,000.00","64972GP73","US64972GP735","-","108.66","United States","-","USD","8.11","4.59","1.00","Jun 15, 2039","5.50","9.12","-","4.30","6.86","4.30","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","22,037.45","0.12","22,037.45","20,000.00","13068XRC5","US13068XRC55","-","108.10","United States","-","USD","7.19","3.93","1.00","Nov 01, 2035","5.00","7.20","-","3.93","7.20","3.93","USD","Nov 05, 2025","Nov 05, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","22,032.41","0.12","22,032.41","20,000.00","425507QQ6","US425507QQ66","-","108.50","United States","-","USD","7.28","3.89","1.00","Dec 01, 2035","5.00","7.29","-","3.89","7.29","3.89","USD","Nov 18, 2025","Nov 18, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","22,032.41","0.12","22,032.41","20,000.00","425507SQ4","US425507SQ49","-","108.50","United States","-","USD","7.28","3.89","1.00","Dec 01, 2035","5.00","7.29","-","3.89","7.29","3.89","USD","Nov 18, 2025","Nov 18, 2025"
"DURHAM N C","Municipals","Fixed Income","22,026.76","0.12","22,026.76","20,000.00","266778KD0","US266778KD00","-","108.47","United States","-","USD","6.95","3.84","1.00","Jun 01, 2035","5.00","6.97","-","3.84","6.97","3.84","USD","May 28, 2025","May 28, 2025"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","22,027.74","0.12","22,027.74","20,000.00","940158JF6","US940158JF68","-","108.47","United States","-","USD","6.95","3.84","1.00","Jun 01, 2035","5.00","6.97","-","3.84","6.97","3.84","USD","Feb 20, 2025","Feb 20, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","22,008.53","0.12","22,008.53","20,000.00","575579U39","US575579U391","-","108.79","United States","-","USD","7.04","3.81","1.00","Jul 01, 2035","5.00","7.05","-","3.81","7.05","3.81","USD","Jul 02, 2024","Jul 02, 2024"
"MASSACHUSETTS BAY TRANSPORTATION A","Corporates","Fixed Income","21,952.97","0.12","21,952.97","20,000.00","5755792V8","US5755792V80","-","108.79","United States","-","USD","7.06","3.81","1.00","Jul 01, 2035","5.00","7.07","-","3.81","7.07","3.81","USD","Jul 21, 2026","Jul 21, 2026"
"NEVADA ST","Government Related","Fixed Income","21,885.57","0.12","21,885.57","20,000.00","641462UU8","US641462UU85","-","107.34","United States","-","USD","6.69","3.98","1.00","May 01, 2035","5.00","6.87","-","3.93","6.55","3.93","USD","Nov 06, 2024","Nov 06, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","21,873.64","0.12","21,873.64","20,000.00","9277932E8","US9277932E83","-","107.48","United States","-","USD","6.90","3.97","1.00","May 15, 2035","5.00","6.91","-","3.97","6.91","3.97","USD","Mar 11, 2026","Mar 11, 2026"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","21,864.83","0.12","21,864.83","20,000.00","741702DH4","US741702DH40","-","108.49","United States","-","USD","7.12","3.86","1.00","Aug 01, 2035","5.00","7.13","-","3.86","7.13","3.86","USD","Jun 11, 2025","Jun 11, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","21,856.08","0.12","21,856.08","20,000.00","25476FJ58","US25476FJ581","-","107.61","United States","-","USD","7.27","4.00","1.00","Dec 01, 2035","5.00","7.28","-","4.00","7.28","4.00","USD","Oct 02, 2024","Oct 02, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Government Related","Fixed Income","21,851.81","0.12","21,851.81","20,000.00","575829PC4","US575829PC41","-","108.43","United States","-","USD","6.79","3.81","1.00","Feb 01, 2035","5.00","6.80","-","3.81","6.80","3.81","USD","Feb 06, 2025","Feb 06, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","21,840.52","0.12","21,840.52","20,000.00","54438CD41","US54438CD411","-","108.37","United States","-","USD","6.71","3.87","1.00","Aug 01, 2035","5.00","7.13","-","3.76","6.47","3.76","USD","Jun 05, 2024","Jun 05, 2024"
"JOHNSTON CNTY N C","Municipals","Fixed Income","21,806.27","0.12","21,806.27","20,000.00","479340YV7","US479340YV75","-","108.20","United States","-","USD","6.79","3.84","1.00","Feb 01, 2035","5.00","6.80","-","3.84","6.80","3.84","USD","Mar 26, 2025","Mar 26, 2025"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","21,801.10","0.12","21,801.10","20,000.00","13077DVV1","US13077DVV18","-","106.92","United States","-","USD","8.25","4.26","1.00","Nov 01, 2038","5.00","8.95","-","4.08","7.19","4.08","USD","Aug 05, 2025","Aug 05, 2025"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","21,799.52","0.12","21,799.52","20,000.00","050589TN0","US050589TN06","-","107.33","United States","-","USD","6.94","3.99","1.00","Jun 01, 2035","5.00","6.95","-","3.99","6.95","3.99","USD","Mar 18, 2026","Mar 18, 2026"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","21,787.06","0.12","21,787.06","20,000.00","92817MBA8","US92817MBA80","-","108.10","United States","-","USD","7.11","3.91","1.00","Aug 01, 2035","5.00","7.13","-","3.91","7.13","3.91","USD","Jun 26, 2025","Jun 26, 2025"
"WAKE CNTY N C","Government Related","Fixed Income","21,780.65","0.12","21,780.65","20,000.00","930864LJ0","US930864LJ09","-","108.90","United States","-","USD","6.96","3.77","1.00","Apr 01, 2035","5.00","6.97","-","3.77","6.97","3.77","USD","Apr 08, 2025","Apr 08, 2025"
"WAKE CNTY N C","Government Related","Fixed Income","21,780.65","0.12","21,780.65","20,000.00","930864JU8","US930864JU81","-","108.90","United States","-","USD","6.96","3.77","1.00","Apr 01, 2035","5.00","6.97","-","3.77","6.97","3.77","USD","Apr 08, 2025","Apr 08, 2025"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","21,778.13","0.12","21,778.13","20,000.00","795604EE3","US795604EE39","-","108.06","United States","-","USD","6.79","3.86","1.00","Feb 01, 2035","5.00","6.80","-","3.86","6.80","3.86","USD","Dec 10, 2025","Dec 10, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","21,778.60","0.12","21,778.60","20,000.00","64972LAK9","US64972LAK98","-","107.84","United States","-","USD","7.07","3.94","1.00","Jul 15, 2035","5.00","7.08","-","3.94","7.08","3.94","USD","Aug 28, 2025","Aug 28, 2025"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","21,761.38","0.12","21,761.38","20,000.00","4387014L5","US4387014L53","-","107.56","United States","-","USD","7.03","3.97","1.00","Jul 01, 2035","5.00","7.04","-","3.97","7.04","3.97","USD","Apr 02, 2025","Apr 02, 2025"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","21,739.06","0.12","21,739.06","20,000.00","91417NKF1","US91417NKF14","-","107.03","United States","-","USD","7.30","4.11","1.00","Jun 01, 2036","5.00","7.58","-","4.03","6.95","4.03","USD","Feb 05, 2025","Feb 05, 2025"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","21,733.18","0.12","21,733.18","20,000.00","65829QFV1","US65829QFV14","-","106.58","United States","-","USD","7.22","4.16","1.00","May 01, 2036","5.00","7.49","-","4.08","6.86","4.08","USD","May 06, 2025","May 06, 2025"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","21,731.31","0.12","21,731.31","20,000.00","53945CNG1","US53945CNG14","-","106.99","United States","-","USD","7.98","4.23","1.00","Jun 01, 2038","5.00","8.76","-","4.04","6.95","4.04","USD","Jun 10, 2025","Jun 10, 2025"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","21,732.14","0.12","21,732.14","20,000.00","235308V91","US235308V916","-","105.55","United States","-","USD","7.39","4.32","1.00","Feb 15, 2037","5.00","7.89","-","4.20","6.66","4.20","USD","Feb 17, 2026","Feb 01, 2026"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","21,727.85","0.12","21,727.85","20,000.00","5946954D7","US5946954D73","-","106.75","United States","-","USD","6.44","4.10","1.00","Nov 15, 2035","5.00","7.22","-","3.90","5.90","3.90","USD","Sep 13, 2023","Sep 13, 2023"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","21,717.94","0.12","21,717.94","20,000.00","746189G45","US746189G459","-","107.34","United States","-","USD","6.85","4.00","1.00","Jul 01, 2035","5.00","7.04","-","3.95","6.71","3.95","USD","Jan 30, 2025","Jan 30, 2025"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","21,695.52","0.12","21,695.52","20,000.00","495290FF0","US495290FF09","-","107.23","United States","-","USD","6.51","3.96","1.00","Jan 01, 2035","5.00","6.71","-","3.91","6.37","3.91","USD","Aug 08, 2024","Aug 08, 2024"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","21,663.36","0.12","21,663.36","20,000.00","592481RT4","US592481RT44","-","106.23","United States","-","USD","7.55","4.26","1.00","May 01, 2037","5.00","8.09","-","4.13","6.86","4.13","USD","Dec 30, 2025","Dec 30, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","21,660.18","0.12","21,660.18","20,000.00","033162QJ0","US033162QJ06","-","107.33","United States","-","USD","7.16","4.01","1.00","Sep 01, 2035","5.00","7.16","-","4.01","7.16","4.01","USD","Jul 21, 2026","Jul 21, 2026"
"MIAMI-DADE CNTY FLA TRAN SYS S","Municipals","Fixed Income","21,653.48","0.12","21,653.48","20,000.00","59334PLL9","US59334PLL93","-","107.02","United States","-","USD","7.02","4.04","1.00","Jul 01, 2035","5.00","7.03","-","4.04","7.03","4.04","USD","Aug 19, 2025","Aug 19, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","21,639.78","0.12","21,639.78","20,000.00","592190TG7","US592190TG72","-","106.95","United States","-","USD","7.02","4.05","1.00","Jul 01, 2035","5.00","7.03","-","4.05","7.03","4.05","USD","Feb 04, 2026","Feb 04, 2026"
"METROPOLITAN NASHVILLE ARPT AUTH T","Municipals","Fixed Income","21,639.78","0.12","21,639.78","20,000.00","592190RL8","US592190RL85","-","106.95","United States","-","USD","7.02","4.05","1.00","Jul 01, 2035","5.00","7.03","-","4.05","7.03","4.05","USD","Feb 04, 2026","Feb 04, 2026"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","21,637.26","0.12","21,637.26","20,000.00","5918526G8","US5918526G86","-","107.77","United States","-","USD","6.86","3.91","1.00","Mar 01, 2035","5.00","6.87","-","3.91","6.87","3.91","USD","May 01, 2025","May 01, 2025"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","21,632.50","0.12","21,632.50","20,000.00","779240SM3","-","-","107.33","United States","-","USD","7.11","4.01","1.00","Aug 01, 2035","5.00","7.12","-","4.01","7.12","4.01","USD","Mar 04, 2026","Mar 04, 2026"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","21,605.84","0.12","21,605.84","20,000.00","13077DVW9","US13077DVW90","-","105.95","United States","-","USD","8.70","4.40","1.00","Nov 01, 2039","5.00","9.47","-","4.21","7.17","4.21","USD","Aug 05, 2025","Aug 05, 2025"
"GUILFORD CNTY N C","Municipals","Fixed Income","21,595.46","0.12","21,595.46","20,000.00","401784W66","US401784W666","-","107.56","United States","-","USD","7.20","4.03","1.00","Mar 01, 2036","5.00","7.52","-","3.94","6.87","3.94","USD","Mar 12, 2025","Mar 12, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,591.65","0.12","21,591.65","20,000.00","232769QF9","US232769QF96","-","107.32","United States","-","USD","6.82","3.96","1.00","Feb 15, 2035","5.00","6.83","-","3.96","6.83","3.96","USD","Feb 12, 2025","Feb 01, 2025"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","21,591.49","0.12","21,591.49","20,000.00","115067MR8","US115067MR84","-","106.71","United States","-","USD","7.39","4.16","1.00","Jul 01, 2036","5.00","7.66","-","4.08","7.03","4.08","USD","Jun 09, 2025","Jun 09, 2025"
"LOUISIANA ST","Government Related","Fixed Income","21,588.65","0.12","21,588.65","20,000.00","546417LA2","US546417LA20","-","106.28","United States","-","USD","7.31","4.20","1.00","Jun 01, 2036","5.00","7.57","-","4.13","6.94","4.13","USD","May 15, 2025","May 15, 2025"
"LOUDOUN CNTY VA","Government Related","Fixed Income","21,566.03","0.12","21,566.03","20,000.00","54589TRD6","US54589TRD62","-","106.27","United States","-","USD","8.38","4.33","1.00","Dec 01, 2038","5.00","9.03","-","4.17","7.27","4.17","USD","Jun 09, 2026","Jun 09, 2026"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","21,562.54","0.12","21,562.54","20,000.00","591746BA9","US591746BA95","-","106.56","United States","-","USD","6.44","4.10","1.00","Jul 01, 2035","5.00","7.02","-","3.95","6.02","3.95","USD","May 22, 2024","May 22, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","21,559.51","0.12","21,559.51","20,000.00","546589Y55","US546589Y554","-","105.91","United States","-","USD","6.32","4.18","1.00","May 15, 2035","5.00","6.89","-","4.04","5.89","4.04","USD","Oct 26, 2023","Oct 26, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","21,557.85","0.12","21,557.85","20,000.00","25477GYD1","US25477GYD14","-","106.12","United States","-","USD","7.64","4.28","1.00","Jun 01, 2037","5.00","8.17","-","4.15","6.94","4.15","USD","May 15, 2025","May 15, 2025"
"JEA FLA WTR & SWR SYS","Government Related","Fixed Income","21,542.38","0.12","21,542.38","20,000.00","46615SGV4","US46615SGV43","-","107.71","United States","-","USD","7.27","3.97","1.00","Oct 01, 2035","5.00","7.28","-","3.97","7.28","3.97","USD","Jul 16, 2026","Jul 16, 2026"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","21,535.75","0.12","21,535.75","20,000.00","63968CBL4","US63968CBL46","-","105.75","United States","-","USD","6.65","4.17","1.00","Jan 01, 2035","5.00","6.65","-","4.17","6.65","4.17","USD","May 12, 2026","May 12, 2026"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","21,527.08","0.12","21,527.08","20,000.00","155796CF0","US155796CF01","-","107.22","United States","-","USD","6.67","3.98","1.00","Mar 01, 2035","5.00","6.87","-","3.93","6.53","3.93","USD","Dec 04, 2024","Dec 04, 2024"
"E-470 PUBLIC HIGHWAY AUTH COLO","Government Related","Fixed Income","21,499.53","0.12","21,499.53","20,000.00","26822LMY7","US26822LMY73","-","107.08","United States","-","USD","7.19","4.05","1.00","Sep 01, 2035","5.00","7.19","-","4.05","7.19","4.05","USD","Jul 15, 2026","Jul 15, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","21,499.61","0.12","21,499.61","20,000.00","5444456A2","US5444456A26","-","105.61","United States","-","USD","8.40","4.42","1.00","May 15, 2039","5.00","9.24","-","4.22","6.89","4.22","USD","Apr 22, 2025","Apr 22, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","21,493.44","0.12","21,493.44","20,000.00","91412HUA9","US91412HUA93","-","105.58","United States","-","USD","8.00","4.38","1.00","May 15, 2038","5.00","8.69","-","4.22","6.89","4.22","USD","Feb 18, 2025","Feb 18, 2025"
"PITTSBURGH (PA) WTR & SWR AUTH","Government Related","Fixed Income","21,487.16","0.12","21,487.16","20,000.00","725304B99","US725304B997","-","107.02","United States","-","USD","7.19","4.05","1.00","Sep 01, 2035","5.00","7.19","-","4.05","7.19","4.05","USD","Mar 10, 2026","Mar 10, 2026"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","21,483.26","0.12","21,483.26","20,000.00","050589SZ4","US050589SZ45","-","105.75","United States","-","USD","7.65","4.32","1.00","Jun 01, 2037","5.00","8.16","-","4.20","6.93","4.20","USD","Mar 11, 2025","Mar 11, 2025"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","21,481.79","0.12","21,481.79","20,000.00","795604DB0","US795604DB09","-","106.58","United States","-","USD","7.47","4.21","1.00","Feb 01, 2037","5.00","8.04","-","4.06","6.78","4.06","USD","Feb 04, 2025","Feb 04, 2025"
"WASHINGTON ST","Government Related","Fixed Income","21,471.98","0.12","21,471.98","20,000.00","93974EK88","US93974EK880","-","105.69","United States","-","USD","6.14","4.21","1.00","Jun 01, 2035","5.00","6.93","-","4.02","5.58","4.02","USD","Aug 09, 2023","Aug 09, 2023"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","21,468.47","0.12","21,468.47","20,000.00","2084185A7","US2084185A70","-","106.70","United States","-","USD","6.82","4.05","1.00","Feb 15, 2035","5.00","6.82","-","4.05","6.82","4.05","USD","Feb 04, 2025","Feb 01, 2025"
"OREGON (STATE OF)","Government Related","Fixed Income","21,469.24","0.12","21,469.24","20,000.00","68607V6J9","US68607V6J92","-","107.35","United States","-","USD","7.28","4.06","1.00","Apr 01, 2036","5.00","7.60","-","3.97","6.95","3.97","USD","May 06, 2025","May 06, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,444.97","0.12","21,444.97","20,000.00","709225MH6","US709225MH69","-","105.56","United States","-","USD","6.97","4.26","1.00","Dec 01, 2035","5.00","7.25","-","4.19","6.60","4.19","USD","Oct 08, 2024","Oct 08, 2024"
"TRINITY RIVER AUTH TEX","Government Related","Fixed Income","21,427.22","0.12","21,427.22","20,000.00","896565BN7","US896565BN75","-","106.30","United States","-","USD","7.10","4.14","1.00","Aug 01, 2035","5.00","7.10","-","4.14","7.10","4.14","USD","Jun 23, 2026","Jun 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,422.28","0.12","21,422.28","20,000.00","64972JQU5","US64972JQU50","-","105.03","United States","-","USD","7.44","4.38","1.00","Nov 01, 2036","5.00","7.77","-","4.29","6.84","4.29","USD","Feb 25, 2025","Feb 25, 2025"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","21,420.81","0.12","21,420.81","20,000.00","567505SC7","US567505SC79","-","105.85","United States","-","USD","6.23","4.19","1.00","Jul 01, 2035","5.00","7.02","-","4.00","5.66","4.00","USD","Mar 21, 2024","Mar 21, 2024"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","21,415.13","0.12","21,415.13","20,000.00","662842TF0","US662842TF01","-","105.41","United States","-","USD","6.15","4.25","1.00","Jun 01, 2035","5.00","6.93","-","4.06","5.58","4.06","USD","Sep 24, 2024","Aug 15, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","21,413.15","0.12","21,413.15","20,000.00","45527CDV1","US45527CDV19","-","106.01","United States","-","USD","6.73","4.14","1.00","Jan 15, 2035","5.00","6.73","-","4.14","6.73","4.14","USD","May 21, 2025","May 21, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","21,407.48","0.12","21,407.48","20,000.00","19951BAL8","-","-","107.04","United States","-","USD","7.64","4.13","1.00","Oct 01, 2036","5.00","7.91","-","4.06","7.27","4.06","USD","Oct 22, 2025","Oct 22, 2025"
"WASHINGTON ST","Government Related","Fixed Income","21,398.68","0.12","21,398.68","20,000.00","93974E6D3","US93974E6D30","-","105.74","United States","-","USD","7.57","4.33","1.00","Jul 01, 2037","5.00","8.24","-","4.17","6.69","4.17","USD","Nov 14, 2024","Nov 14, 2024"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","21,394.68","0.12","21,394.68","20,000.00","487694WD9","-","-","106.33","United States","-","USD","7.17","4.18","1.00","Feb 15, 2036","5.00","7.46","-","4.10","6.81","4.10","USD","Dec 18, 2025","Dec 18, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,390.55","0.12","21,390.55","20,000.00","54811BT35","US54811BT359","-","105.06","United States","-","USD","6.88","4.29","1.00","May 15, 2035","5.00","6.88","-","4.29","6.88","4.29","USD","Aug 26, 2025","Aug 15, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","21,386.72","0.12","21,386.72","20,000.00","13068XHK8","US13068XHK81","-","106.52","United States","-","USD","6.38","4.12","1.00","Sep 01, 2035","5.00","7.19","-","3.91","5.83","3.91","USD","Oct 04, 2023","Oct 04, 2023"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","21,380.35","0.12","21,380.35","20,000.00","876443WM0","US876443WM06","-","106.49","United States","-","USD","6.85","4.08","1.00","Mar 01, 2035","5.00","6.86","-","4.08","6.86","4.08","USD","Apr 28, 2026","Mar 15, 2026"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","21,370.88","0.12","21,370.88","20,000.00","662903H89","US662903H899","-","106.44","United States","-","USD","7.03","4.13","1.00","Sep 01, 2035","5.00","7.18","-","4.09","6.86","4.09","USD","Jul 23, 2025","Jun 15, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","21,371.96","0.12","21,371.96","20,000.00","49151HBE5","US49151HBE53","-","106.44","United States","-","USD","6.85","4.09","1.00","Mar 01, 2035","5.00","6.86","-","4.09","6.86","4.09","USD","Jul 07, 2026","Jul 07, 2026"
"YONKERS N Y","Municipals","Fixed Income","21,351.85","0.12","21,351.85","20,000.00","9860822D6","US9860822D64","-","106.12","United States","-","USD","5.92","4.13","1.00","Feb 15, 2035","5.00","6.81","-","3.91","5.43","3.91","USD","Feb 21, 2024","Feb 21, 2024"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","21,352.48","0.12","21,352.48","20,000.00","167562VJ3","US167562VJ35","-","105.51","United States","-","USD","6.69","4.20","1.00","Jan 01, 2035","5.00","6.68","-","4.20","6.68","4.20","USD","Oct 29, 2025","Oct 29, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","21,350.04","0.12","21,350.04","20,000.00","23503CCV7","US23503CCV72","-","104.67","United States","-","USD","6.51","4.37","1.00","Nov 01, 2035","5.00","7.15","-","4.23","5.84","4.23","USD","Sep 12, 2023","Sep 01, 2023"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","21,348.90","0.12","21,348.90","20,000.00","245505YE6","US245505YE64","-","105.27","United States","-","USD","6.65","4.27","1.00","Jun 15, 2035","5.00","6.96","-","4.19","6.31","4.19","USD","Mar 20, 2024","Mar 20, 2024"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","21,339.51","0.12","21,339.51","20,000.00","593237GB0","US593237GB00","-","105.86","United States","-","USD","6.77","4.16","1.00","Feb 01, 2035","5.00","6.77","-","4.16","6.77","4.16","USD","Aug 07, 2025","Aug 07, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","21,339.02","0.12","21,339.02","20,000.00","682001QS4","US682001QS46","-","105.86","United States","-","USD","7.66","4.29","1.00","Feb 01, 2037","5.00","8.03","-","4.20","7.10","4.20","USD","Dec 10, 2025","Dec 10, 2025"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","21,327.13","0.12","21,327.13","20,000.00","220113VC5","US220113VC58","-","105.57","United States","-","USD","6.81","4.21","1.00","Mar 01, 2035","5.00","6.81","-","4.21","6.81","4.21","USD","Jul 14, 2026","Jul 01, 2026"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","21,327.49","0.12","21,327.49","20,000.00","92818HL66","US92818HL667","-","105.80","United States","-","USD","7.82","4.32","1.00","Aug 01, 2037","5.00","8.33","-","4.21","7.10","4.21","USD","May 28, 2025","May 28, 2025"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","21,323.48","0.12","21,323.48","20,000.00","720526YX4","US720526YX43","-","104.95","United States","-","USD","8.28","4.47","1.00","Dec 01, 2038","5.00","8.99","-","4.31","6.92","4.31","USD","May 13, 2025","May 13, 2025"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","21,324.58","0.12","21,324.58","20,000.00","486063Z52","US486063Z526","-","105.98","United States","-","USD","7.54","4.28","1.00","Feb 15, 2037","5.00","8.07","-","4.15","6.81","4.15","USD","Jul 22, 2025","Jul 01, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","21,321.44","0.12","21,321.44","20,000.00","79574CGD9","US79574CGD92","-","105.36","United States","-","USD","7.78","4.39","1.00","Jan 01, 2038","5.00","8.53","-","4.22","6.68","4.22","USD","Oct 09, 2024","Oct 09, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","21,317.20","0.12","21,317.20","20,000.00","196707Z63","US196707Z636","-","106.17","United States","-","USD","7.22","4.20","1.00","Mar 01, 2036","5.00","7.50","-","4.12","6.86","4.12","USD","May 08, 2025","May 08, 2025"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","21,313.58","0.12","21,313.58","20,000.00","594712A76","US594712A769","-","105.93","United States","-","USD","7.70","4.29","1.00","Feb 15, 2037","5.00","8.07","-","4.19","7.13","4.19","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","21,308.44","0.12","21,308.44","20,000.00","13063D4B1","US13063D4B19","-","106.54","United States","-","USD","6.18","4.12","1.00","Oct 01, 2035","5.00","7.27","-","3.85","5.55","3.85","USD","Apr 13, 2023","Apr 13, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","21,306.28","0.12","21,306.28","20,000.00","1810597S9","US1810597S97","-","105.06","United States","-","USD","6.96","4.30","1.00","Jun 15, 2035","5.00","6.96","-","4.30","6.96","4.30","USD","Sep 25, 2025","Sep 25, 2025"
"GUILFORD CNTY N C","Municipals","Fixed Income","21,295.05","0.12","21,295.05","20,000.00","401784W82","US401784W823","-","106.06","United States","-","USD","7.92","4.32","1.00","Mar 01, 2038","5.00","8.70","-","4.14","6.85","4.14","USD","Mar 12, 2025","Mar 12, 2025"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","21,292.60","0.12","21,292.60","20,000.00","774286FG8","US774286FG85","-","105.82","United States","-","USD","7.71","4.30","1.00","Feb 15, 2037","5.00","8.07","-","4.21","7.13","4.21","USD","Aug 12, 2025","Aug 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,291.05","0.12","21,291.05","20,000.00","64972JQE1","US64972JQE19","-","104.37","United States","-","USD","7.79","4.49","1.00","Nov 01, 2037","5.00","8.35","-","4.38","6.83","4.38","USD","Feb 25, 2025","Feb 25, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,289.20","0.12","21,289.20","20,000.00","709225SC1","US709225SC19","-","104.78","United States","-","USD","7.64","4.41","1.00","Dec 01, 2036","5.00","7.85","-","4.36","7.24","4.36","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,281.53","0.12","21,281.53","20,000.00","64972JXE3","US64972JXE36","-","104.32","United States","-","USD","8.14","4.52","1.00","May 01, 2038","5.00","8.63","-","4.42","7.15","4.42","USD","Oct 30, 2025","Oct 30, 2025"
"LOWER COLORADO RIVER AUTHORITY","Corporates","Fixed Income","21,279.44","0.12","21,279.44","20,000.00","54811GU65","US54811GU653","-","105.06","United States","-","USD","6.91","4.29","1.00","May 15, 2035","5.00","6.92","-","4.29","6.92","4.29","USD","Jun 25, 2026","Jun 01, 2026"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","21,258.88","0.12","21,258.88","20,000.00","45505KDC1","US45505KDC18","-","106.29","United States","-","USD","6.47","4.15","1.00","Oct 01, 2035","5.00","7.26","-","3.96","5.91","3.96","USD","Aug 01, 2023","Aug 01, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","21,236.34","0.12","21,236.34","20,000.00","13068XRG6","US13068XRG69","-","104.10","United States","-","USD","8.78","4.58","1.00","Nov 01, 2039","5.00","9.43","-","4.45","7.15","4.45","USD","Nov 05, 2025","Nov 05, 2025"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","21,234.34","0.12","21,234.34","20,000.00","366133US3","US366133US33","-","105.76","United States","-","USD","6.85","4.18","1.00","Mar 01, 2035","5.00","6.85","-","4.18","6.85","4.18","USD","Jan 29, 2026","Jan 01, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","21,230.19","0.12","21,230.19","20,000.00","64990KLF8","US64990KLF83","-","105.93","United States","-","USD","7.42","4.23","1.00","Mar 15, 2036","5.00","7.53","-","4.20","7.22","4.20","USD","Sep 11, 2025","Sep 11, 2025"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","21,226.01","0.12","21,226.01","20,000.00","812643D76","US812643D766","-","105.30","United States","-","USD","8.04","4.40","1.00","Feb 01, 2038","5.00","8.61","-","4.27","7.09","4.27","USD","Jul 16, 2025","Jul 16, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","21,226.99","0.12","21,226.99","20,000.00","03588JBU5","US03588JBU51","-","106.13","United States","-","USD","6.21","4.18","1.00","Oct 01, 2035","5.00","7.26","-","3.92","5.55","3.92","USD","Apr 27, 2023","Apr 27, 2023"
"SALT LAKE CNTY UTAH SALES TAX","Government Related","Fixed Income","21,221.31","0.12","21,221.31","20,000.00","795685JA5","US795685JA55","-","105.27","United States","-","USD","8.46","4.44","1.00","Feb 01, 2039","5.00","9.16","-","4.28","7.09","4.28","USD","Sep 25, 2025","Sep 25, 2025"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","21,212.02","0.12","21,212.02","20,000.00","91523NYH3","US91523NYH33","-","106.06","United States","-","USD","6.56","4.15","1.00","Apr 01, 2035","5.00","6.93","-","4.05","6.26","4.05","USD","Feb 15, 2024","Feb 15, 2024"
"WASHINGTON ST","Government Related","Fixed Income","21,210.59","0.12","21,210.59","20,000.00","93974FBR3","US93974FBR38","-","105.22","United States","-","USD","8.25","4.43","1.00","Aug 01, 2038","5.00","8.89","-","4.28","7.09","4.28","USD","Aug 14, 2025","Aug 14, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","21,208.50","0.12","21,208.50","20,000.00","1810594B9","US1810594B99","-","104.57","United States","-","USD","6.66","4.36","1.00","Jun 15, 2035","5.00","6.95","-","4.30","6.30","4.30","USD","May 02, 2024","May 02, 2024"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","21,200.91","0.12","21,200.91","20,000.00","485424TB1","US485424TB15","-","105.59","United States","-","USD","6.87","4.24","1.00","Sep 01, 2035","5.00","7.17","-","4.16","6.51","4.16","USD","Jul 25, 2024","Jul 25, 2024"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","21,193.70","0.12","21,193.70","20,000.00","246352JH2","US246352JH21","-","104.72","United States","-","USD","7.82","4.46","1.00","Jan 01, 2038","5.00","8.51","-","4.31","6.67","4.31","USD","Aug 27, 2025","Aug 27, 2025"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","21,174.99","0.12","21,174.99","20,000.00","6628353Y1","US6628353Y11","-","104.21","United States","-","USD","8.10","4.53","1.00","Jun 01, 2038","5.00","8.70","-","4.41","6.91","4.41","USD","Oct 29, 2025","Sep 15, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","21,173.18","0.12","21,173.18","20,000.00","49151F3Z1","US49151F3Z18","-","105.87","United States","-","USD","6.94","4.21","1.00","Oct 01, 2035","5.00","7.26","-","4.13","6.60","4.13","USD","Oct 24, 2024","Oct 24, 2024"
"LUBBOCK TX","Municipals","Fixed Income","21,157.23","0.12","21,157.23","20,000.00","5491883V0","US5491883V09","-","105.15","United States","-","USD","5.99","4.26","1.00","Feb 15, 2035","5.00","6.80","-","4.07","5.42","4.07","USD","Mar 23, 2023","Mar 01, 2023"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","21,157.34","0.12","21,157.34","20,000.00","88283KBS6","US88283KBS69","-","105.15","United States","-","USD","6.82","4.30","1.00","Aug 15, 2035","5.00","7.12","-","4.22","6.47","4.22","USD","Aug 07, 2024","Aug 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,136.22","0.12","21,136.22","20,000.00","64972JXF0","US64972JXF01","-","103.60","United States","-","USD","8.59","4.62","1.00","May 01, 2039","5.00","9.15","-","4.51","7.14","4.51","USD","Oct 30, 2025","Oct 30, 2025"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","21,133.70","0.12","21,133.70","20,000.00","602409RZ9","US602409RZ91","-","105.67","United States","-","USD","6.51","4.24","1.00","Oct 01, 2035","5.00","7.26","-","4.06","5.90","4.06","USD","Feb 17, 2026","Feb 17, 2026"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","21,131.33","0.12","21,131.33","20,000.00","56041MXM1","US56041MXM18","-","105.66","United States","-","USD","6.95","4.24","1.00","Oct 01, 2035","5.00","7.26","-","4.16","6.60","4.16","USD","Feb 15, 2024","Feb 15, 2024"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","21,110.41","0.12","21,110.41","20,000.00","2084186P3","-","-","104.91","United States","-","USD","7.95","4.44","1.00","Feb 15, 2038","5.00","8.64","-","4.29","6.80","4.29","USD","Feb 03, 2026","Feb 03, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","21,089.16","0.12","21,089.16","20,000.00","679111D76","US679111D766","-","104.20","United States","-","USD","8.27","4.55","1.00","Jan 01, 2039","5.00","9.06","-","4.39","6.67","4.39","USD","Feb 04, 2025","Feb 04, 2025"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","21,078.94","0.12","21,078.94","20,000.00","521841R81","US521841R818","-","104.76","United States","-","USD","8.31","4.48","1.00","Aug 15, 2038","5.00","8.92","-","4.35","7.12","4.35","USD","Jun 10, 2025","Jun 01, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","21,072.59","0.12","21,072.59","20,000.00","576000D59","US576000D591","-","104.72","United States","-","USD","8.37","4.50","1.00","Feb 15, 2039","5.00","9.19","-","4.32","6.79","4.32","USD","Sep 18, 2025","Sep 18, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","21,073.55","0.12","21,073.55","20,000.00","850001AM0","US850001AM01","-","104.73","United States","-","USD","6.43","4.35","1.00","Aug 15, 2035","5.00","7.12","-","4.20","5.77","4.20","USD","Feb 23, 2023","Feb 15, 2023"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","21,072.11","0.12","21,072.11","20,000.00","1675938E5","-","-","104.11","United States","-","USD","7.48","4.49","1.00","Jan 01, 2037","5.00","7.92","-","4.40","6.67","4.40","USD","Nov 18, 2025","Nov 18, 2025"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","21,063.02","0.12","21,063.02","20,000.00","751120GV2","US751120GV26","-","105.32","United States","-","USD","8.42","4.42","1.00","Oct 01, 2038","5.00","9.05","-","4.28","7.25","4.28","USD","Oct 22, 2025","Oct 22, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","21,039.71","0.12","21,039.71","20,000.00","944514R75","US944514R752","-","103.53","United States","-","USD","8.88","4.64","1.00","Dec 01, 2039","5.00","9.49","-","4.52","7.22","4.52","USD","Jul 01, 2025","Jul 01, 2025"
"DENTON TEX","Municipals","Fixed Income","21,037.80","0.12","21,037.80","20,000.00","248867JW4","US248867JW42","-","104.55","United States","-","USD","7.96","4.48","1.00","Feb 15, 2038","5.00","8.63","-","4.35","6.79","4.35","USD","Aug 26, 2025","Jul 15, 2025"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","21,031.91","0.12","21,031.91","20,000.00","546475WX8","US546475WX86","-","103.08","United States","-","USD","8.49","4.67","1.00","May 01, 2039","5.00","9.14","-","4.56","6.81","4.56","USD","Apr 08, 2025","Apr 08, 2025"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","21,027.17","0.12","21,027.17","20,000.00","75913TLM4","US75913TLM44","-","103.47","United States","-","USD","8.56","4.63","1.00","Jun 01, 2039","5.00","9.23","-","4.51","6.90","4.51","USD","Apr 03, 2025","Apr 03, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","21,023.49","0.12","21,023.49","20,000.00","20772KA66","US20772KA660","-","104.90","United States","-","USD","8.03","4.45","1.00","Mar 15, 2038","5.00","8.72","-","4.30","6.88","4.30","USD","May 07, 2025","May 07, 2025"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","21,015.43","0.12","21,015.43","20,000.00","2084185E9","US2084185E92","-","104.44","United States","-","USD","8.39","4.53","1.00","Feb 15, 2039","5.00","9.18","-","4.36","6.79","4.36","USD","Feb 04, 2025","Feb 01, 2025"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","21,015.43","0.12","21,015.43","20,000.00","614121E80","-","-","104.44","United States","-","USD","8.39","4.53","1.00","Feb 15, 2039","5.00","9.18","-","4.36","6.79","4.36","USD","Nov 18, 2025","Nov 18, 2025"
"WASHINGTON ST","Government Related","Fixed Income","21,015.50","0.12","21,015.50","20,000.00","93974E5Q5","US93974E5Q51","-","103.83","United States","-","USD","8.49","4.60","1.00","Jul 01, 2039","5.00","9.32","-","4.44","6.66","4.44","USD","Nov 14, 2024","Nov 14, 2024"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","20,999.20","0.12","20,999.20","20,000.00","594712B34","US594712B346","-","104.36","United States","-","USD","8.54","4.54","1.00","Feb 15, 2039","5.00","9.18","-","4.40","7.11","4.40","USD","Jun 12, 2025","Jun 12, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","20,988.86","0.12","20,988.86","20,000.00","79625GLY7","US79625GLY79","-","104.11","United States","-","USD","7.94","4.53","1.00","Feb 01, 2038","5.00","8.58","-","4.40","6.75","4.40","USD","Sep 18, 2024","Sep 01, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","20,979.09","0.12","20,979.09","20,000.00","709225RF5","US709225RF58","-","103.23","United States","-","USD","8.89","4.67","1.00","Dec 01, 2039","5.00","9.49","-","4.56","7.21","4.56","USD","Sep 11, 2025","Sep 11, 2025"
"WASHINGTON ST","Government Related","Fixed Income","20,963.78","0.12","20,963.78","20,000.00","93974FBS1","US93974FBS11","-","103.99","United States","-","USD","8.72","4.59","1.00","Aug 01, 2039","5.00","9.40","-","4.45","7.07","4.45","USD","Aug 14, 2025","Aug 14, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","20,964.57","0.12","20,964.57","20,000.00","03588JJN3","US03588JJN37","-","104.82","United States","-","USD","8.71","4.51","1.00","Oct 01, 2039","5.00","9.58","-","4.32","6.92","4.32","USD","Apr 30, 2025","Apr 30, 2025"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","20,959.70","0.12","20,959.70","20,000.00","1677363E5","US1677363E56","-","102.99","United States","-","USD","7.98","4.65","1.00","Nov 01, 2037","5.00","8.34","-","4.59","7.15","4.59","USD","May 21, 2026","May 21, 2026"
"JUDSON TEX INDPT SCH DIST","Municipals","Fixed Income","20,958.16","0.12","20,958.16","20,000.00","481305NU0","US481305NU03","-","103.96","United States","-","USD","8.37","4.58","1.00","Feb 01, 2039","5.00","9.14","-","4.43","6.75","4.43","USD","Dec 15, 2025","Dec 15, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","20,929.54","0.12","20,929.54","20,000.00","8371515H8","US8371515H87","-","102.98","United States","-","USD","8.37","4.68","1.00","Dec 01, 2038","5.00","8.95","-","4.58","6.89","4.58","USD","Mar 11, 2025","Mar 11, 2025"
"AUSTIN TEX","Government Related","Fixed Income","20,881.85","0.12","20,881.85","20,000.00","0523975A0","US0523975A08","-","103.99","United States","-","USD","8.39","4.56","1.00","Sep 01, 2038","5.00","8.94","-","4.45","7.15","4.45","USD","Oct 02, 2025","Oct 02, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","20,859.15","0.12","20,859.15","20,000.00","1810596Z4","US1810596Z40","-","102.82","United States","-","USD","8.20","4.68","1.00","Jun 15, 2038","5.00","8.71","-","4.60","6.93","4.60","USD","Sep 25, 2025","Sep 25, 2025"
"ILLINOIS ST","Government Related","Fixed Income","20,839.06","0.12","20,839.06","20,000.00","452153HF9","US452153HF95","-","102.53","United States","-","USD","6.73","4.66","1.00","Dec 01, 2035","5.00","7.20","-","4.58","5.90","4.58","USD","Dec 19, 2023","Dec 19, 2023"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","20,799.52","0.12","20,799.52","20,000.00","485424TZ8","US485424TZ82","-","103.58","United States","-","USD","8.83","4.63","1.00","Sep 01, 2039","5.00","9.48","-","4.51","7.15","4.51","USD","Jun 11, 2025","Jun 11, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","20,742.19","0.12","20,742.19","20,000.00","64990KGL1","US64990KGL17","-","103.49","United States","-","USD","8.53","4.63","1.00","Mar 15, 2039","5.00","9.24","-","4.50","6.86","4.50","USD","Mar 27, 2025","Mar 27, 2025"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","20,740.91","0.12","20,740.91","20,000.00","1677363F2","US1677363F22","-","101.90","United States","-","USD","8.45","4.79","1.00","Nov 01, 2038","5.00","8.87","-","4.74","7.13","4.74","USD","May 21, 2026","May 21, 2026"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","20,734.06","0.12","20,734.06","20,000.00","736742J81","US736742J816","-","103.67","United States","-","USD","8.77","4.62","1.00","Oct 01, 2039","5.00","9.56","-","4.48","6.90","4.48","USD","Feb 05, 2025","Feb 05, 2025"
"WACO TEX","Municipals","Fixed Income","20,722.26","0.12","20,722.26","20,000.00","929831C29","US929831C298","-","102.78","United States","-","USD","8.44","4.70","1.00","Feb 01, 2039","5.00","9.11","-","4.59","6.73","4.59","USD","May 15, 2025","May 01, 2025"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","20,718.48","0.12","20,718.48","20,000.00","452227WC1","US452227WC18","-","102.12","United States","-","USD","7.40","4.72","1.00","Jun 15, 2036","5.00","7.54","-","4.70","6.92","4.70","USD","Dec 11, 2025","Dec 11, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","20,673.14","0.12","20,673.14","20,000.00","606092QV9","US606092QV99","-","102.12","United States","-","USD","8.39","4.77","1.00","Jan 01, 2039","5.00","9.02","-","4.69","6.64","4.69","USD","Mar 18, 2025","Mar 18, 2025"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","20,666.23","0.12","20,666.23","20,000.00","91523NA55","US91523NA558","-","103.33","United States","-","USD","8.59","4.65","1.00","Apr 01, 2039","5.00","9.28","-","4.52","6.90","4.52","USD","Mar 06, 2025","Mar 06, 2025"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","20,645.02","0.12","20,645.02","20,000.00","1675938G0","-","-","101.98","United States","-","USD","8.39","4.78","1.00","Jan 01, 2039","5.00","9.01","-","4.71","6.64","4.71","USD","Nov 18, 2025","Nov 18, 2025"
"DALLAS TEX","Government Related","Fixed Income","20,606.70","0.12","20,606.70","20,000.00","235219B43","US235219B438","-","102.39","United States","-","USD","8.50","4.74","1.00","Feb 15, 2039","5.00","9.14","-","4.65","6.76","4.65","USD","Dec 11, 2025","Dec 11, 2025"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","20,575.15","0.12","20,575.15","20,000.00","452227VH1","US452227VH14","-","101.40","United States","-","USD","7.81","4.83","1.00","Jun 15, 2037","5.00","8.12","-","4.80","6.91","4.80","USD","Mar 27, 2025","Mar 27, 2025"
"FORT WORTH TEX SPL TAX REV","Municipals","Fixed Income","20,497.49","0.12","20,497.49","20,000.00","349507DQ3","US349507DQ30","-","102.07","United States","-","USD","8.56","4.78","1.00","Mar 01, 2039","5.00","9.18","-","4.70","6.80","4.70","USD","Jul 09, 2025","Jul 09, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","20,490.25","0.12","20,490.25","20,000.00","49151F6K1","US49151F6K12","-","102.03","United States","-","USD","8.89","4.79","1.00","Sep 01, 2039","5.00","9.44","-","4.72","7.12","4.72","USD","Nov 13, 2025","Nov 13, 2025"
"MONROE CNTY N Y","Municipals","Fixed Income","20,350.22","0.12","20,350.22","20,000.00","61074PF36","US61074PF362","-","100.74","United States","-","USD","7.00","3.89","1.00","Jun 01, 2035","4.00","7.21","-","3.88","6.50","3.88","USD","Jun 30, 2026","Jun 30, 2026"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","20,349.80","0.12","20,349.80","20,000.00","160429ZV1","US160429ZV17","-","100.75","United States","-","USD","6.91","3.89","1.00","Jan 01, 2035","4.00","6.91","-","3.89","6.91","3.89","USD","Jun 30, 2021","Jun 30, 2021"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","20,211.77","0.11","20,211.77","20,000.00","79467BHR9","US79467BHR96","-","99.81","United States","-","USD","8.04","5.02","1.00","Jan 01, 2038","5.00","8.42","-","5.02","8.42","5.02","USD","Dec 19, 2024","Dec 19, 2024"
"WEST DES MOINES IOWA","Municipals","Fixed Income","20,058.23","0.11","20,058.23","20,000.00","952531QR5","US952531QR50","-","98.96","United States","-","USD","6.79","4.14","1.00","Jun 01, 2035","4.00","7.16","-","4.14","7.16","4.14","USD","Dec 10, 2025","Dec 10, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","19,870.53","0.11","19,870.53","20,000.00","89602HFQ5","US89602HFQ56","-","97.84","United States","-","USD","7.08","4.29","1.00","Nov 15, 2035","4.00","7.44","-","4.29","7.44","4.29","USD","Jan 12, 2023","Jan 12, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","16,480.55","0.09","16,480.55","15,000.00","64972JQT8","US64972JQT87","-","107.79","United States","-","USD","7.19","3.97","1.00","Nov 01, 2035","5.00","7.20","-","3.97","7.20","3.97","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","15,873.73","0.09","15,873.73","15,000.00","64972JSW9","US64972JSW98","-","103.74","United States","-","USD","8.25","4.59","1.00","Nov 01, 2038","5.00","8.89","-","4.47","6.82","4.47","USD","Apr 01, 2025","Apr 01, 2025"
"LOUISIANA ST","Government Related","Fixed Income","15,846.77","0.09","15,846.77","15,000.00","546417LD6","US546417LD68","-","103.98","United States","-","USD","8.54","4.58","1.00","Jun 01, 2039","5.00","9.24","-","4.44","6.91","4.44","USD","May 15, 2025","May 15, 2025"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","15,013.05","0.09","15,013.05","15,000.00","79467BHS7","US79467BHS79","-","98.84","United States","-","USD","8.54","5.13","1.00","Jan 01, 2039","5.00","8.94","-","5.13","8.94","5.13","USD","Dec 19, 2024","Dec 19, 2024"
"PLACENTIA-YORBA LINDA CALIF UN","Municipals","Fixed Income","14,002.52","0.08","14,002.52","20,000.00","725894JY6","US725894JY69","-","70.01","United States","-","USD","8.66","4.08","1.00","Aug 01, 2035","0.00","8.48","-","4.08","8.48","4.08","USD","Apr 12, 2011","Apr 12, 2011"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","13,978.31","0.08","13,978.31","20,000.00","542433NB9","US542433NB91","-","69.89","United States","-","USD","8.66","4.10","1.00","Aug 01, 2035","0.00","8.48","-","4.10","8.48","4.10","USD","May 03, 2011","May 03, 2011"
"MINNESOTA ST","Government Related","Fixed Income","10,776.60","0.06","10,776.60","10,000.00","60412AY64","US60412AY640","-","106.93","United States","-","USD","7.47","4.13","1.00","Aug 01, 2036","5.00","7.74","-","4.06","7.11","4.06","USD","Oct 07, 2025","Oct 07, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","10,743.83","0.06","10,743.83","10,000.00","709225MG8","US709225MG86","-","105.77","United States","-","USD","6.78","4.20","1.00","Jun 01, 2035","5.00","6.93","-","4.16","6.61","4.16","USD","Oct 08, 2024","Oct 08, 2024"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","10,734.42","0.06","10,734.42","10,000.00","549203YY7","US549203YY78","-","105.04","United States","-","USD","6.04","4.29","1.00","Apr 15, 2035","5.00","6.80","-","4.11","5.45","4.11","USD","Dec 28, 2023","Dec 01, 2023"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","10,697.34","0.06","10,697.34","10,000.00","614121E31","-","-","106.33","United States","-","USD","7.17","4.18","1.00","Feb 15, 2036","5.00","7.46","-","4.10","6.81","4.10","USD","Nov 18, 2025","Nov 18, 2025"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","10,675.02","0.06","10,675.02","10,000.00","812728ZY2","US812728ZY26","-","104.67","United States","-","USD","8.41","4.51","1.00","May 01, 2039","5.00","9.18","-","4.34","6.84","4.34","USD","May 19, 2025","May 19, 2025"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","10,610.27","0.06","10,610.27","10,000.00","88213AUQ6","US88213AUQ65","-","104.21","United States","-","USD","8.48","4.56","1.00","May 15, 2039","5.00","9.20","-","4.41","6.87","4.41","USD","Dec 18, 2025","Dec 01, 2025"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","10,535.78","0.06","10,535.78","10,000.00","812643D84","US812643D840","-","104.52","United States","-","USD","8.49","4.52","1.00","Feb 01, 2039","5.00","9.15","-","4.38","7.08","4.38","USD","Jul 16, 2025","Jul 16, 2025"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","10,512.13","0.06","10,512.13","10,000.00","040664NP5","US040664NP58","-","103.87","United States","-","USD","8.63","4.59","1.00","Jul 01, 2039","5.00","9.32","-","4.46","6.99","4.46","USD","Sep 16, 2025","Sep 16, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","10,401.02","0.06","10,401.02","10,000.00","4140055R5","US4140055R50","-","103.79","United States","-","USD","8.43","4.58","1.00","Sep 15, 2038","5.00","8.98","-","4.48","7.19","4.48","USD","Aug 19, 2025","Aug 19, 2025"
"HUNTINGTON BEACH CALIF UN HIGH","Government Related","Fixed Income","6,834.39","0.04","6,834.39","10,000.00","446231BP6","US446231BP63","-","68.34","United States","-","USD","8.75","4.31","1.00","Sep 01, 2035","0.00","8.54","-","4.31","8.54","4.31","USD","Oct 10, 2007","Oct 10, 2007"