iShares® iBonds® Dec 2033 Term Muni Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"HURON VALLEY MICH SCH DIST","Government Related","Fixed Income","177,032.20","2.38","177,032.20","170,000.00","447726RP7","US447726RP73","-","103.23","United States","-","USD","6.31","3.52","1.00","May 01, 2034","4.00","6.60","-","3.46","5.86","3.46","USD","May 11, 2023","May 11, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","84,567.31","1.14","84,567.31","75,000.00","64986DPU3","US64986DPU36","-","112.23","United States","-","USD","5.86","3.02","1.00","Jun 15, 2033","5.00","5.87","-","3.02","5.87","3.02","USD","Aug 05, 2025","Aug 05, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","67,905.23","0.91","67,905.23","60,000.00","13063D3Z9","US13063D3Z95","-","111.62","United States","-","USD","5.73","3.18","1.00","Oct 01, 2033","5.00","6.02","-","3.06","5.66","3.06","USD","Apr 13, 2023","Apr 13, 2023"
"NEW YORK N Y","Government Related","Fixed Income","66,239.18","0.89","66,239.18","60,000.00","64966QY38","US64966QY381","-","108.84","United States","-","USD","5.88","3.67","1.00","Apr 01, 2034","5.00","6.33","-","3.50","5.63","3.50","USD","Apr 11, 2023","Apr 11, 2023"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","65,706.32","0.88","65,706.32","60,000.00","575579P84","US575579P847","-","109.20","United States","-","USD","6.83","3.95","1.00","Jul 01, 2037","5.00","8.49","-","3.49","5.88","3.49","USD","Mar 29, 2023","Mar 29, 2023"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","65,341.09","0.88","65,341.09","60,000.00","167736W45","US167736W454","-","107.76","United States","-","USD","5.29","3.77","1.00","Nov 01, 2033","5.00","6.06","-","3.50","4.98","3.50","USD","May 09, 2023","May 09, 2023"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","58,538.09","0.79","58,538.09","75,000.00","767121CV6","US767121CV66","-","78.05","United States","-","USD","6.92","3.56","1.00","Aug 01, 2033","0.00","6.78","-","3.56","6.78","3.56","USD","Mar 11, 2009","Mar 11, 2009"
"VERMONT ST","Municipals","Fixed Income","56,962.60","0.77","56,962.60","50,000.00","924259AH7","US924259AH75","-","111.73","United States","-","USD","5.89","3.13","1.00","Aug 15, 2033","5.00","5.89","-","3.13","5.89","3.13","USD","Dec 17, 2025","Dec 17, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","56,375.73","0.76","56,375.73","50,000.00","70914P2G6","US70914P2G63","-","110.78","United States","-","USD","5.93","3.29","1.00","Sep 01, 2033","5.00","5.93","-","3.29","5.93","3.29","USD","Dec 20, 2023","Dec 20, 2023"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","56,366.53","0.76","56,366.53","50,000.00","4787005Z6","US4787005Z67","-","111.18","United States","-","USD","6.01","3.24","1.00","Oct 01, 2033","5.00","6.01","-","3.24","6.01","3.24","USD","Jun 29, 2023","Jun 29, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","56,081.62","0.75","56,081.62","50,000.00","91412HTT0","US91412HTT04","-","111.22","United States","-","USD","5.77","3.16","1.00","May 15, 2033","5.00","5.78","-","3.16","5.78","3.16","USD","Feb 18, 2025","Feb 18, 2025"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","55,855.74","0.75","55,855.74","50,000.00","914073FY2","US914073FY25","-","110.57","United States","-","USD","6.09","3.35","1.00","Nov 01, 2033","5.00","6.09","-","3.35","6.09","3.35","USD","Aug 03, 2023","Aug 03, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","55,565.33","0.75","55,565.33","50,000.00","13068XGT0","US13068XGT00","-","110.41","United States","-","USD","5.61","3.39","1.00","Dec 01, 2033","5.00","6.16","-","3.18","5.45","3.18","USD","Apr 20, 2023","Apr 20, 2023"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","54,707.74","0.74","54,707.74","50,000.00","167727H58","US167727H587","-","109.11","United States","-","USD","5.53","3.41","1.00","Jan 01, 2033","5.00","5.52","-","3.41","5.52","3.41","USD","Apr 17, 2024","Apr 17, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","54,601.71","0.73","54,601.71","50,000.00","91412HKJ1","US91412HKJ13","-","108.26","United States","-","USD","4.50","3.62","1.00","May 15, 2033","5.00","5.75","-","3.14","4.25","3.14","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","48,813.21","0.66","48,813.21","45,000.00","64971X4Z8","US64971X4Z86","-","107.33","United States","-","USD","6.93","4.18","1.00","Nov 01, 2037","5.00","8.58","-","3.76","5.70","3.76","USD","Feb 28, 2023","Feb 28, 2023"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","48,363.99","0.65","48,363.99","48,359.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.75","1.00","-","3.71","0.00","-","2.75","0.00","2.75","USD","-","Feb 23, 1984"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","45,150.16","0.61","45,150.16","40,000.00","59447T7P2","US59447T7P24","-","111.32","United States","-","USD","6.01","3.22","1.00","Oct 01, 2033","5.00","6.01","-","3.22","6.01","3.22","USD","Dec 19, 2024","Dec 19, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP T","Government Related","Fixed Income","44,659.43","0.60","44,659.43","40,000.00","71885KAH9","US71885KAH95","-","111.34","United States","-","USD","5.90","3.17","1.00","Jul 01, 2033","5.00","5.90","-","3.17","5.90","3.17","USD","Dec 10, 2025","Dec 10, 2025"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","44,651.46","0.60","44,651.46","40,000.00","513174K68","US513174K686","-","109.43","United States","-","USD","5.73","3.57","1.00","Feb 15, 2034","5.00","6.21","-","3.38","5.52","3.38","USD","Aug 17, 2023","Aug 01, 2023"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","44,533.19","0.60","44,533.19","40,000.00","746189E88","US746189E884","-","111.03","United States","-","USD","5.90","3.21","1.00","Jul 01, 2033","5.00","5.90","-","3.21","5.90","3.21","USD","Apr 02, 2024","Apr 02, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","44,509.78","0.60","44,509.78","40,000.00","196707MQ3","US196707MQ32","-","109.30","United States","-","USD","5.26","3.41","1.00","Mar 01, 2033","5.00","5.25","-","3.41","5.25","3.41","USD","Mar 28, 2013","Mar 28, 2013"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","44,404.75","0.60","44,404.75","40,000.00","64990FK37","US64990FK375","-","109.23","United States","-","USD","5.00","3.43","1.00","Mar 15, 2033","5.00","5.59","-","3.20","4.86","3.20","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK N Y","Government Related","Fixed Income","44,397.40","0.60","44,397.40","40,000.00","64966Q6A3","US64966Q6A38","-","108.60","United States","-","USD","6.33","3.86","1.00","Aug 01, 2035","5.00","7.15","-","3.60","5.82","3.60","USD","Aug 17, 2023","Aug 17, 2023"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","44,392.28","0.60","44,392.28","40,000.00","927793V89","US927793V896","-","110.04","United States","-","USD","5.98","3.52","1.00","May 15, 2034","5.00","6.46","-","3.34","5.76","3.34","USD","Jun 22, 2023","Jun 22, 2023"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","44,264.75","0.60","44,264.75","40,000.00","59333N3U5","US59333N3U59","-","109.11","United States","-","USD","5.05","3.46","1.00","Apr 01, 2033","5.00","5.64","-","3.23","4.91","3.23","USD","Aug 10, 2023","Aug 10, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","44,108.58","0.59","44,108.58","40,000.00","544648XP8","US544648XP82","-","108.72","United States","-","USD","6.99","4.02","1.00","Oct 01, 2037","5.00","8.53","-","3.61","5.98","3.61","USD","Aug 31, 2023","Aug 31, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","44,004.12","0.59","44,004.12","40,000.00","64613CEK0","US64613CEK09","-","109.48","United States","-","USD","5.85","3.44","1.00","Jun 15, 2033","5.00","5.84","-","3.44","5.84","3.44","USD","Oct 24, 2024","Oct 24, 2024"
"WEST DES MOINES IOWA","Municipals","Fixed Income","41,390.54","0.56","41,390.54","40,000.00","952531QR5","US952531QR50","-","102.90","United States","-","USD","6.81","3.61","1.00","Jun 01, 2035","4.00","7.39","-","3.52","5.94","3.52","USD","Dec 10, 2025","Dec 10, 2025"
"CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","39,540.37","0.53","39,540.37","50,000.00","156792FH1","US156792FH16","-","79.08","United States","-","USD","6.92","3.37","1.00","Aug 01, 2033","0.00","6.79","-","3.37","6.79","3.37","USD","Apr 04, 2012","Apr 04, 2012"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","39,519.85","0.53","39,519.85","35,000.00","682001MV1","US682001MV11","-","110.52","United States","-","USD","5.49","3.20","1.00","Feb 01, 2033","5.00","5.49","-","3.20","5.49","3.20","USD","Dec 13, 2024","Dec 13, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","39,195.64","0.53","39,195.64","35,000.00","89602HGA9","US89602HGA95","-","111.04","United States","-","USD","6.33","3.46","1.00","Nov 15, 2034","5.00","6.81","-","3.29","6.13","3.29","USD","Oct 19, 2023","Oct 19, 2023"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","38,958.66","0.52","38,958.66","35,000.00","89657PNY5","US89657PNY50","-","108.92","United States","-","USD","5.70","3.63","1.00","Feb 01, 2034","5.00","6.17","-","3.46","5.47","3.46","USD","Aug 22, 2023","Aug 01, 2023"
"PIMA CNTY ARIZ","Municipals","Fixed Income","38,898.52","0.52","38,898.52","35,000.00","721664LD0","-","-","110.42","United States","-","USD","6.17","3.39","1.00","Dec 01, 2033","5.00","6.16","-","3.39","6.16","3.39","USD","Oct 28, 2025","Oct 28, 2025"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","38,891.18","0.52","38,891.18","35,000.00","64990ASF3","US64990ASF39","-","109.34","United States","-","USD","6.47","3.92","1.00","Mar 15, 2037","5.00","8.20","-","3.42","5.60","3.42","USD","Aug 15, 2023","Aug 15, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","38,504.39","0.52","38,504.39","35,000.00","717893Y54","US717893Y546","-","109.29","United States","-","USD","5.22","3.47","1.00","Jun 01, 2033","5.00","5.80","-","3.24","5.07","3.24","USD","Aug 16, 2022","Aug 16, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","38,162.52","0.51","38,162.52","35,000.00","64971X4Y1","US64971X4Y12","-","107.90","United States","-","USD","6.61","4.05","1.00","Nov 01, 2036","5.00","8.00","-","3.67","5.71","3.67","USD","Feb 28, 2023","Feb 28, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","37,834.56","0.51","37,834.56","35,000.00","45884AK51","US45884AK516","-","107.79","United States","-","USD","6.95","4.11","1.00","Jul 01, 2037","5.00","8.46","-","3.72","5.87","3.72","USD","Nov 15, 2024","Nov 15, 2024"
"WASHINGTON ST","Government Related","Fixed Income","35,947.11","0.48","35,947.11","35,000.00","93974EQX7","US93974EQX75","-","102.46","United States","-","USD","5.23","3.60","1.00","Jul 01, 2033","4.00","6.02","-","3.45","4.45","3.45","USD","May 04, 2021","May 04, 2021"
"ALAMEDA CALIF UNI SCH DIST ALA","Municipals","Fixed Income","35,244.19","0.47","35,244.19","45,000.00","010824HZ6","-","-","78.32","United States","-","USD","6.92","3.51","1.00","Aug 01, 2033","0.00","6.78","-","3.51","6.78","3.51","USD","Jun 30, 2005","Jun 30, 2005"
"OREGON ST","Government Related","Fixed Income","34,085.36","0.46","34,085.36","30,000.00","68609USG1","US68609USG12","-","111.23","United States","-","USD","5.85","3.20","1.00","Aug 01, 2033","5.00","5.85","-","3.20","5.85","3.20","USD","May 07, 2025","May 07, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","33,985.88","0.46","33,985.88","30,000.00","928173CL5","US928173CL55","-","110.90","United States","-","USD","5.85","3.25","1.00","Aug 01, 2033","5.00","5.85","-","3.25","5.85","3.25","USD","Jun 12, 2024","Jun 12, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Corporates","Fixed Income","33,984.83","0.46","33,984.83","30,000.00","575829LM6","US575829LM68","-","110.89","United States","-","USD","5.66","3.35","1.00","Feb 01, 2034","5.00","6.19","-","3.14","5.49","3.14","USD","Nov 21, 2023","Nov 21, 2023"
"MINNESOTA ST","Government Related","Fixed Income","33,929.63","0.46","33,929.63","30,000.00","60412AD75","US60412AD750","-","110.71","United States","-","USD","6.06","3.46","1.00","Aug 01, 2034","5.00","6.53","-","3.28","5.84","3.28","USD","Aug 10, 2023","Aug 10, 2023"
"SANTA MONICA-MALIBU UNI SCH DI","Municipals","Fixed Income","33,925.88","0.46","33,925.88","30,000.00","802498E43","US802498E435","-","110.70","United States","-","USD","6.66","3.80","1.00","Aug 01, 2037","5.00","8.40","-","3.28","5.84","3.28","USD","Jun 26, 2025","Jun 26, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","33,874.16","0.46","33,874.16","30,000.00","682001KE1","US682001KE14","-","110.52","United States","-","USD","5.49","3.20","1.00","Feb 01, 2033","5.00","5.49","-","3.20","5.49","3.20","USD","Nov 07, 2023","Nov 07, 2023"
"CALIFORNIA EDL FACS AUTH REV","Corporates","Fixed Income","33,862.16","0.46","33,862.16","30,000.00","130179XX7","US130179XX79","-","111.73","United States","-","USD","6.09","3.18","1.00","Nov 01, 2033","5.00","6.10","-","3.18","6.10","3.18","USD","Aug 04, 2025","Aug 04, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","33,859.30","0.46","33,859.30","30,000.00","92778VMR6","US92778VMR68","-","110.48","United States","-","USD","5.49","3.21","1.00","Feb 01, 2033","5.00","5.49","-","3.21","5.49","3.21","USD","Jun 06, 2023","Jun 06, 2023"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","33,781.64","0.45","33,781.64","30,000.00","052403KL5","US052403KL56","-","110.22","United States","-","USD","5.84","3.35","1.00","Aug 01, 2033","5.00","5.84","-","3.35","5.84","3.35","USD","Aug 28, 2025","Aug 01, 2025"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","33,768.32","0.45","33,768.32","30,000.00","663903LD2","US663903LD21","-","111.62","United States","-","USD","6.13","3.20","1.00","Nov 15, 2033","5.00","6.13","-","3.20","6.13","3.20","USD","Oct 16, 2024","Oct 16, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","33,736.54","0.45","33,736.54","30,000.00","546585XK1","US546585XK12","-","111.32","United States","-","USD","6.09","3.24","1.00","Nov 01, 2033","5.00","6.09","-","3.24","6.09","3.24","USD","Nov 25, 2025","Nov 25, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","33,716.35","0.45","33,716.35","30,000.00","20772KWE5","US20772KWE53","-","110.42","United States","-","USD","5.57","3.24","1.00","Mar 01, 2033","5.00","5.57","-","3.24","5.57","3.24","USD","Jan 11, 2024","Jan 11, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","33,648.97","0.45","33,648.97","30,000.00","91412HWE9","US91412HWE97","-","111.22","United States","-","USD","5.77","3.16","1.00","May 15, 2033","5.00","5.78","-","3.16","5.78","3.16","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK N Y","Government Related","Fixed Income","33,573.81","0.45","33,573.81","30,000.00","64966Q3Q1","US64966Q3Q17","-","109.52","United States","-","USD","5.84","3.46","1.00","Aug 01, 2033","5.00","5.83","-","3.46","5.83","3.46","USD","Jun 13, 2023","Jun 13, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","33,559.65","0.45","33,559.65","30,000.00","45505MNR3","US45505MNR33","-","110.31","United States","-","USD","6.23","3.54","1.00","Oct 01, 2034","5.00","6.68","-","3.37","6.00","3.37","USD","Aug 01, 2023","Aug 01, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","33,558.94","0.45","33,558.94","30,000.00","64465QRF5","US64465QRF53","-","109.67","United States","-","USD","6.33","3.73","1.00","Aug 15, 2035","5.00","7.20","-","3.45","5.87","3.45","USD","Aug 07, 2024","Aug 07, 2024"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","33,555.96","0.45","33,555.96","30,000.00","6785195U9","US6785195U98","-","110.87","United States","-","USD","5.62","3.16","1.00","Mar 01, 2033","5.00","5.62","-","3.16","5.62","3.16","USD","May 12, 2026","May 12, 2026"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","33,538.19","0.45","33,538.19","30,000.00","1610374Y9","US1610374Y92","-","111.07","United States","-","USD","5.82","3.19","1.00","Jun 01, 2033","5.00","5.82","-","3.19","5.82","3.19","USD","Oct 31, 2023","Oct 31, 2023"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","33,507.70","0.45","33,507.70","30,000.00","052477YE0","US052477YE01","-","110.75","United States","-","USD","6.13","3.33","1.00","Nov 15, 2033","5.00","6.12","-","3.33","6.12","3.33","USD","Jun 18, 2024","Jun 18, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","33,495.32","0.45","33,495.32","30,000.00","67766WM66","US67766WM666","-","110.93","United States","-","USD","5.82","3.21","1.00","Jun 01, 2033","5.00","5.82","-","3.21","5.82","3.21","USD","Dec 12, 2023","Dec 12, 2023"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","33,467.21","0.45","33,467.21","30,000.00","9445143G1","US9445143G14","-","110.84","United States","-","USD","6.17","3.33","1.00","Dec 01, 2033","5.00","6.17","-","3.33","6.17","3.33","USD","Nov 05, 2025","Nov 05, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","33,435.36","0.45","33,435.36","30,000.00","438687WD3","US438687WD35","-","111.15","United States","-","USD","5.90","3.20","1.00","Jul 01, 2033","5.00","5.90","-","3.20","5.90","3.20","USD","Aug 24, 2023","Aug 24, 2023"
"LOUISIANA ST","Government Related","Fixed Income","33,259.94","0.45","33,259.94","30,000.00","546417GX8","US546417GX87","-","109.31","United States","-","USD","6.29","3.84","1.00","Apr 01, 2036","5.00","7.64","-","3.43","5.64","3.43","USD","Apr 27, 2023","Apr 27, 2023"
"WYLIE TEX INDPT SCH DIST TAYLO","Municipals","Fixed Income","33,257.72","0.45","33,257.72","30,000.00","983069BK0","US983069BK00","-","108.66","United States","-","USD","5.98","3.80","1.00","Feb 15, 2035","5.00","6.87","-","3.51","5.51","3.51","USD","Feb 21, 2024","Jan 15, 2024"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","33,197.01","0.45","33,197.01","30,000.00","650028F57","US650028F570","-","110.66","United States","-","USD","6.06","3.30","1.00","Sep 15, 2033","5.00","6.06","-","3.30","6.06","3.30","USD","Jul 29, 2026","Jul 29, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","33,195.98","0.45","33,195.98","30,000.00","45528VEF2","US45528VEF22","-","108.26","United States","-","USD","4.90","3.57","1.00","Feb 01, 2033","5.00","5.47","-","3.35","4.74","3.35","USD","Oct 31, 2024","Oct 31, 2024"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","33,176.23","0.45","33,176.23","30,000.00","495080WF6","US495080WF69","-","109.87","United States","-","USD","5.62","3.47","1.00","Dec 01, 2033","5.00","6.16","-","3.27","5.44","3.27","USD","Mar 14, 2023","Mar 14, 2023"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","33,169.27","0.45","33,169.27","30,000.00","91523NXS0","US91523NXS07","-","109.01","United States","-","USD","5.06","3.48","1.00","Apr 01, 2033","5.00","5.64","-","3.25","4.91","3.25","USD","Mar 08, 2022","Mar 08, 2022"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","33,148.72","0.45","33,148.72","30,000.00","725304YN3","US725304YN34","-","108.52","United States","-","USD","6.91","4.04","1.00","Sep 01, 2037","5.00","8.44","-","3.63","5.90","3.63","USD","Jul 03, 2023","Jul 03, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","33,137.14","0.45","33,137.14","30,000.00","1810597Z3","US1810597Z31","-","109.93","United States","-","USD","5.85","3.37","1.00","Jun 15, 2033","5.00","5.84","-","3.37","5.84","3.37","USD","Mar 12, 2026","Mar 12, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","33,070.99","0.44","33,070.99","30,000.00","29270C5F8","US29270C5F84","-","109.93","United States","-","USD","6.13","3.55","1.00","Jul 01, 2034","5.00","6.59","-","3.38","5.89","3.38","USD","May 31, 2023","May 31, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","33,050.06","0.44","33,050.06","30,000.00","89602HGD3","US89602HGD35","-","109.22","United States","-","USD","7.08","3.98","1.00","Nov 15, 2037","5.00","8.66","-","3.56","6.11","3.56","USD","Oct 19, 2023","Oct 19, 2023"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","32,701.17","0.44","32,701.17","30,000.00","452227UJ8","US452227UJ88","-","108.48","United States","-","USD","5.84","3.60","1.00","Jun 15, 2033","5.00","5.83","-","3.60","5.83","3.60","USD","Feb 14, 2024","Feb 14, 2024"
"WEST VA ECONOMIC DEV AUTH UNIV","Government Related","Fixed Income","32,659.49","0.44","32,659.49","30,000.00","95649DAK4","US95649DAK46","-","108.56","United States","-","USD","5.88","3.59","1.00","Jul 01, 2033","5.00","5.87","-","3.59","5.87","3.59","USD","Aug 31, 2023","Aug 31, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","32,591.19","0.44","32,591.19","30,000.00","544532GT5","US544532GT54","-","108.33","United States","-","USD","5.88","3.78","1.00","Jul 01, 2034","5.00","6.57","-","3.54","5.51","3.54","USD","Jun 28, 2023","Jun 28, 2023"
"ILLINOIS ST","Government Related","Fixed Income","32,561.30","0.44","32,561.30","30,000.00","452153HF9","US452153HF95","-","107.82","United States","-","USD","6.70","3.99","1.00","Dec 01, 2035","5.00","7.46","-","3.77","6.14","3.77","USD","Dec 19, 2023","Dec 19, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","32,270.39","0.43","32,270.39","30,000.00","544532GV0","US544532GV01","-","107.26","United States","-","USD","6.41","4.10","1.00","Jul 01, 2036","5.00","7.85","-","3.72","5.50","3.72","USD","Jun 28, 2023","Jun 28, 2023"
"SAN JOAQUIN HILLS CALIF TRANSN","Government Related","Fixed Income","32,234.75","0.43","32,234.75","30,000.00","798111GS3","US798111GS31","-","107.34","United States","-","USD","5.00","3.71","1.00","Jan 15, 2033","5.00","5.54","-","3.52","4.80","3.52","USD","Dec 22, 2021","Dec 22, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","32,073.36","0.43","32,073.36","30,000.00","13063EBE5","US13063EBE59","-","105.33","United States","-","USD","6.09","3.16","1.00","Sep 01, 2033","4.00","6.09","-","3.16","6.09","3.16","USD","Apr 04, 2024","Apr 04, 2024"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","31,331.40","0.42","31,331.40","30,000.00","499815C48","US499815C481","-","103.19","United States","-","USD","5.40","3.46","1.00","Apr 01, 2033","4.00","5.78","-","3.38","5.01","3.38","USD","Apr 19, 2021","Apr 19, 2021"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","30,840.06","0.41","30,840.06","30,000.00","181000RX0","US181000RX00","-","102.56","United States","-","USD","5.23","3.58","1.00","Jul 01, 2033","4.00","6.02","-","3.43","4.45","3.43","USD","May 12, 2021","May 12, 2021"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","28,368.27","0.38","28,368.27","25,000.00","795604EC7","US795604EC72","-","111.08","United States","-","USD","5.50","3.11","1.00","Feb 01, 2033","5.00","5.49","-","3.11","5.49","3.11","USD","Dec 10, 2025","Dec 10, 2025"
"RALEIGH N C COMB ENTERPRISE SY","Government Related","Fixed Income","28,358.13","0.38","28,358.13","25,000.00","751100NC8","US751100NC81","-","111.46","United States","-","USD","6.13","3.37","1.00","Sep 01, 2034","5.00","6.62","-","3.18","5.93","3.18","USD","Jun 15, 2023","Jun 15, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","28,354.69","0.38","28,354.69","25,000.00","25476FD54","US25476FD543","-","111.03","United States","-","USD","5.85","3.23","1.00","Aug 01, 2033","5.00","5.85","-","3.23","5.85","3.23","USD","Oct 02, 2024","Oct 02, 2024"
"RIVERSIDE CNTY CALIF PUB FING","Government Related","Fixed Income","28,334.46","0.38","28,334.46","25,000.00","76912TNX7","US76912TNX71","-","111.78","United States","-","USD","6.02","3.15","1.00","Oct 01, 2033","5.00","6.02","-","3.15","6.02","3.15","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","28,267.89","0.38","28,267.89","25,000.00","64990ASB2","US64990ASB25","-","111.29","United States","-","USD","5.61","3.11","1.00","Mar 15, 2033","5.00","5.61","-","3.11","5.61","3.11","USD","Aug 15, 2023","Aug 15, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","28,239.71","0.38","28,239.71","25,000.00","5918524Z8","US5918524Z85","-","110.99","United States","-","USD","5.57","3.14","1.00","Mar 01, 2033","5.00","5.57","-","3.14","5.57","3.14","USD","Jun 06, 2024","Jun 06, 2024"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","28,238.96","0.38","28,238.96","25,000.00","684517SR7","US684517SR71","-","110.57","United States","-","USD","5.84","3.30","1.00","Aug 01, 2033","5.00","5.84","-","3.30","5.84","3.30","USD","Jun 05, 2024","Jun 05, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","28,178.42","0.38","28,178.42","25,000.00","57582R5Y8","US57582R5Y82","-","110.74","United States","-","USD","5.57","3.18","1.00","Mar 01, 2033","5.00","5.57","-","3.18","5.57","3.18","USD","Jan 23, 2024","Jan 23, 2024"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","28,110.12","0.38","28,110.12","25,000.00","68607V3W3","US68607V3W31","-","110.88","United States","-","USD","5.65","3.18","1.00","Apr 01, 2033","5.00","5.65","-","3.18","5.65","3.18","USD","May 09, 2023","May 09, 2023"
"WILSON CNTY TENN","Municipals","Fixed Income","28,081.54","0.38","28,081.54","25,000.00","97217PXR5","US97217PXR53","-","110.77","United States","-","USD","5.65","3.20","1.00","Apr 01, 2033","5.00","5.65","-","3.20","5.65","3.20","USD","Jan 06, 2026","Jan 06, 2026"
"HOWARD CNTY MD","Municipals","Fixed Income","28,076.30","0.38","28,076.30","25,000.00","44256PP80","US44256PP804","-","110.11","United States","-","USD","5.30","3.38","1.00","Aug 15, 2033","5.00","5.88","-","3.15","5.16","3.15","USD","Mar 21, 2023","Mar 21, 2023"
"CHARLOTTE N C","Government Related","Fixed Income","28,047.54","0.38","28,047.54","25,000.00","161035NV8","US161035NV80","-","111.88","United States","-","USD","5.90","3.08","1.00","Jul 01, 2033","5.00","5.91","-","3.08","5.91","3.08","USD","Aug 13, 2024","Aug 13, 2024"
"IRVINE CALIF FACS FING AUTH SP","Municipals","Fixed Income","27,965.44","0.38","27,965.44","25,000.00","46360WAM8","US46360WAM82","-","109.89","United States","-","USD","6.82","3.89","1.00","Sep 01, 2037","5.00","8.47","-","3.42","5.92","3.42","USD","May 04, 2023","May 04, 2023"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","27,965.09","0.38","27,965.09","25,000.00","546475XH2","US546475XH28","-","110.72","United States","-","USD","5.73","3.22","1.00","May 01, 2033","5.00","5.73","-","3.22","5.73","3.22","USD","Aug 22, 2025","Aug 22, 2025"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","27,942.71","0.38","27,942.71","25,000.00","709225QZ2","US709225QZ22","-","111.05","United States","-","USD","6.17","3.30","1.00","Dec 01, 2033","5.00","6.17","-","3.30","6.17","3.30","USD","Sep 11, 2025","Sep 11, 2025"
"KING & SNOHOMISH CNTYS WASH SCH DI","Municipals","Fixed Income","27,939.27","0.38","27,939.27","25,000.00","4946562H3","-","-","111.03","United States","-","USD","6.17","3.30","1.00","Dec 01, 2033","5.00","6.17","-","3.30","6.17","3.30","USD","Oct 07, 2025","Oct 07, 2025"
"AUSTIN TEX","Government Related","Fixed Income","27,925.01","0.38","27,925.01","25,000.00","052397J64","US052397J641","-","109.73","United States","-","USD","6.16","3.60","1.00","Sep 01, 2034","5.00","6.60","-","3.44","5.91","3.44","USD","Oct 10, 2023","Oct 10, 2023"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","27,923.21","0.38","27,923.21","25,000.00","54641CBL8","US54641CBL81","-","109.72","United States","-","USD","6.16","3.61","1.00","Sep 01, 2034","5.00","6.60","-","3.45","5.91","3.45","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","27,886.69","0.38","27,886.69","25,000.00","64972JWZ7","US64972JWZ73","-","110.41","United States","-","USD","5.73","3.27","1.00","May 01, 2033","5.00","5.73","-","3.27","5.73","3.27","USD","Oct 30, 2025","Oct 30, 2025"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","27,883.64","0.38","27,883.64","25,000.00","914729XJ2","US914729XJ20","-","110.17","United States","-","USD","5.69","3.30","1.00","Apr 15, 2033","5.00","5.68","-","3.30","5.68","3.30","USD","May 14, 2025","May 14, 2025"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","27,750.82","0.37","27,750.82","25,000.00","67759HQG2","US67759HQG29","-","109.45","United States","-","USD","6.08","3.72","1.00","Apr 01, 2035","5.00","7.00","-","3.41","5.64","3.41","USD","May 09, 2023","May 09, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","27,649.36","0.37","27,649.36","25,000.00","91412HNS8","US91412HNS84","-","109.65","United States","-","USD","6.40","3.81","1.00","May 15, 2036","5.00","7.76","-","3.40","5.76","3.40","USD","Feb 22, 2023","Feb 22, 2023"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","27,640.65","0.37","27,640.65","25,000.00","593340BM3","US593340BM30","-","110.37","United States","-","USD","6.08","3.36","1.00","Oct 01, 2033","5.00","6.07","-","3.36","6.07","3.36","USD","Jul 09, 2026","Jul 09, 2026"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","27,506.93","0.37","27,506.93","25,000.00","090874RF7","US090874RF73","-","107.83","United States","-","USD","6.50","4.08","1.00","Feb 15, 2037","5.00","8.10","-","3.65","5.50","3.65","USD","Aug 29, 2023","Aug 01, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","27,481.92","0.37","27,481.92","25,000.00","9771234B1","US9771234B18","-","109.62","United States","-","USD","6.55","3.83","1.00","Jul 01, 2036","5.00","7.88","-","3.43","5.88","3.43","USD","Apr 06, 2023","Apr 06, 2023"
"NEW YORK N Y","Government Related","Fixed Income","27,464.47","0.37","27,464.47","25,000.00","64966QJ76","US64966QJ762","-","108.30","United States","-","USD","5.49","3.67","1.00","Oct 01, 2033","5.00","5.98","-","3.50","5.27","3.50","USD","Oct 18, 2022","Oct 18, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","27,438.44","0.37","27,438.44","25,000.00","64577XEV4","US64577XEV47","-","109.23","United States","-","USD","5.84","3.48","1.00","Jun 15, 2033","5.00","5.84","-","3.48","5.84","3.48","USD","Apr 25, 2024","Apr 25, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","27,298.45","0.37","27,298.45","25,000.00","54811BG47","US54811BG471","-","108.25","United States","-","USD","6.50","3.98","1.00","May 15, 2036","5.00","7.74","-","3.62","5.75","3.62","USD","May 25, 2023","May 01, 2023"
"WASHINGTON ST","Government Related","Fixed Income","27,247.91","0.37","27,247.91","25,000.00","93974EZX7","US93974EZX74","-","108.27","United States","-","USD","6.80","4.05","1.00","Jun 01, 2037","5.00","8.39","-","3.63","5.79","3.63","USD","Jan 31, 2023","Jan 31, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","27,141.17","0.37","27,141.17","25,000.00","544647FX3","US544647FX36","-","108.26","United States","-","USD","6.58","4.06","1.00","Jul 01, 2037","5.00","8.47","-","3.55","5.51","3.55","USD","Nov 22, 2022","Nov 22, 2022"
"NEW YORK N Y","Government Related","Fixed Income","27,140.32","0.37","27,140.32","25,000.00","64966QY61","US64966QY613","-","107.01","United States","-","USD","6.73","4.18","1.00","Apr 01, 2037","5.00","8.21","-","3.80","5.62","3.80","USD","Apr 11, 2023","Apr 11, 2023"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","27,132.95","0.36","27,132.95","25,000.00","66285WN85","US66285WN856","-","108.23","United States","-","USD","6.23","3.95","1.00","Jan 01, 2036","5.00","7.55","-","3.56","5.51","3.56","USD","Nov 09, 2023","Nov 09, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","26,792.95","0.36","26,792.95","25,000.00","1675933Z3","US1675933Z31","-","106.87","United States","-","USD","6.60","4.18","1.00","Jan 01, 2037","5.00","8.15","-","3.79","5.50","3.79","USD","Aug 29, 2023","Aug 29, 2023"
"SANTA MONICA CALIF WTR ENTERPR","Municipals","Fixed Income","26,682.10","0.36","26,682.10","25,000.00","802490AL6","US802490AL68","-","104.82","United States","-","USD","5.03","3.23","1.00","Aug 01, 2033","4.00","6.01","-","2.96","4.46","2.96","USD","Aug 25, 2021","Aug 25, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","26,208.57","0.35","26,208.57","25,000.00","542691EM8","US542691EM88","-","103.26","United States","-","USD","5.26","3.48","1.00","Sep 01, 2033","4.00","6.07","-","3.30","4.53","3.30","USD","Sep 30, 2021","Sep 30, 2021"
"OHIO ST","Corporates","Fixed Income","22,939.66","0.31","22,939.66","20,000.00","677523NG3","US677523NG34","-","111.31","United States","-","USD","5.98","3.24","1.00","Nov 01, 2033","5.00","5.98","-","3.24","5.98","3.24","USD","Nov 19, 2025","Nov 19, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","22,926.63","0.31","22,926.63","20,000.00","13063EDF0","US13063EDF07","-","112.24","United States","-","USD","5.85","3.05","1.00","Aug 01, 2033","5.00","5.86","-","3.05","5.86","3.05","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","22,860.04","0.31","22,860.04","20,000.00","13063EAH9","US13063EAH99","-","112.33","United States","-","USD","5.94","3.06","1.00","Sep 01, 2033","5.00","5.94","-","3.06","5.94","3.06","USD","Apr 04, 2024","Apr 04, 2024"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","22,751.50","0.31","22,751.50","20,000.00","741702BF0","US741702BF02","-","111.37","United States","-","USD","5.85","3.18","1.00","Aug 01, 2033","5.00","5.85","-","3.18","5.85","3.18","USD","Jun 21, 2023","Jun 21, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","22,711.62","0.31","22,711.62","20,000.00","57582TEP3","US57582TEP30","-","111.17","United States","-","USD","5.85","3.21","1.00","Aug 01, 2033","5.00","5.85","-","3.21","5.85","3.21","USD","Aug 13, 2025","Aug 13, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","22,691.32","0.31","22,691.32","20,000.00","1994922T5","US1994922T52","-","111.26","United States","-","USD","5.89","3.20","1.00","Aug 15, 2033","5.00","5.89","-","3.20","5.89","3.20","USD","May 17, 2023","May 17, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","22,642.69","0.30","22,642.69","20,000.00","20772KUX5","US20772KUX52","-","110.82","United States","-","USD","5.85","3.26","1.00","Aug 01, 2033","5.00","5.85","-","3.26","5.85","3.26","USD","Jun 22, 2023","Jun 22, 2023"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","22,630.61","0.30","22,630.61","20,000.00","74265L3D8","US74265L3D83","-","111.18","United States","-","USD","5.93","3.23","1.00","Sep 01, 2033","5.00","5.93","-","3.23","5.93","3.23","USD","Jun 26, 2025","Jun 26, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","22,590.41","0.30","22,590.41","20,000.00","709235Z81","US709235Z810","-","110.98","United States","-","USD","5.93","3.26","1.00","Sep 01, 2033","5.00","5.93","-","3.26","5.93","3.26","USD","Jun 28, 2023","Jun 28, 2023"
"DORCHESTER CNTY S C SCH DIST N","Government Related","Fixed Income","22,569.12","0.30","22,569.12","20,000.00","258165WD7","US258165WD79","-","110.87","United States","-","USD","5.57","3.16","1.00","Mar 01, 2033","5.00","5.57","-","3.16","5.57","3.16","USD","Apr 10, 2025","Apr 10, 2025"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","22,558.24","0.30","22,558.24","20,000.00","52882PHJ0","US52882PHJ03","-","110.60","United States","-","USD","5.88","3.30","1.00","Aug 15, 2033","5.00","5.88","-","3.30","5.88","3.30","USD","Jun 24, 2025","Jun 24, 2025"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","22,558.24","0.30","22,558.24","20,000.00","241722GQ4","US241722GQ43","-","110.60","United States","-","USD","5.88","3.30","1.00","Aug 15, 2033","5.00","5.88","-","3.30","5.88","3.30","USD","Aug 05, 2025","Aug 01, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","22,550.29","0.30","22,550.29","20,000.00","70914P3C4","US70914P3C41","-","110.78","United States","-","USD","5.93","3.29","1.00","Sep 01, 2033","5.00","5.93","-","3.29","5.93","3.29","USD","Dec 20, 2023","Dec 20, 2023"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","22,504.05","0.30","22,504.05","20,000.00","882806KA9","US882806KA94","-","110.33","United States","-","USD","5.53","3.24","1.00","Feb 15, 2033","5.00","5.52","-","3.24","5.52","3.24","USD","Mar 13, 2025","Mar 01, 2025"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","22,499.50","0.30","22,499.50","20,000.00","779240SK7","-","-","110.57","United States","-","USD","5.87","3.30","1.00","Aug 01, 2033","5.00","5.87","-","3.30","5.87","3.30","USD","Mar 04, 2026","Mar 04, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","22,494.30","0.30","22,494.30","20,000.00","57582R3T1","US57582R3T16","-","110.92","United States","-","USD","6.22","3.46","1.00","Oct 01, 2034","5.00","6.69","-","3.28","6.01","3.28","USD","Oct 25, 2023","Oct 25, 2023"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","22,487.38","0.30","22,487.38","20,000.00","5946954B1","US5946954B18","-","111.49","United States","-","USD","6.13","3.22","1.00","Nov 15, 2033","5.00","6.13","-","3.22","6.13","3.22","USD","Sep 13, 2023","Sep 13, 2023"
"HUNTSVILLE ALA","Municipals","Fixed Income","22,478.69","0.30","22,478.69","20,000.00","4470254Z7","US4470254Z76","-","111.67","United States","-","USD","6.17","3.21","1.00","Dec 01, 2033","5.00","6.18","-","3.21","6.18","3.21","USD","Dec 19, 2024","Dec 19, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","22,464.32","0.30","22,464.32","20,000.00","667826FS5","US667826FS50","-","110.13","United States","-","USD","5.53","3.27","1.00","Feb 15, 2033","5.00","5.52","-","3.27","5.52","3.27","USD","Aug 28, 2024","Aug 15, 2024"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","22,448.18","0.30","22,448.18","20,000.00","101547YR2","US101547YR23","-","111.52","United States","-","USD","6.17","3.23","1.00","Dec 01, 2033","5.00","6.18","-","3.23","6.18","3.23","USD","Apr 27, 2023","Apr 27, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","22,432.65","0.30","22,432.65","20,000.00","91412HSK0","US91412HSK04","-","111.22","United States","-","USD","5.77","3.16","1.00","May 15, 2033","5.00","5.78","-","3.16","5.78","3.16","USD","Aug 01, 2024","Aug 01, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","22,427.16","0.30","22,427.16","20,000.00","232769MB2","US232769MB29","-","109.94","United States","-","USD","5.53","3.30","1.00","Feb 15, 2033","5.00","5.52","-","3.30","5.52","3.30","USD","May 16, 2023","May 01, 2023"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","22,422.15","0.30","22,422.15","20,000.00","812631TC3","US812631TC34","-","110.97","United States","-","USD","5.74","3.19","1.00","May 01, 2033","5.00","5.74","-","3.19","5.74","3.19","USD","Jun 09, 2025","Jun 09, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","22,420.48","0.30","22,420.48","20,000.00","67765QQM1","US67765QQM14","-","111.38","United States","-","USD","6.17","3.25","1.00","Dec 01, 2033","5.00","6.17","-","3.25","6.17","3.25","USD","Dec 04, 2024","Dec 04, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","22,420.48","0.30","22,420.48","20,000.00","67766WR53","US67766WR533","-","111.38","United States","-","USD","6.05","3.25","1.00","Dec 01, 2033","5.00","6.06","-","3.25","6.06","3.25","USD","Oct 15, 2024","Oct 15, 2024"
"FRANKLIN WIS PUB SCH DIST","Municipals","Fixed Income","22,414.52","0.30","22,414.52","20,000.00","355188KP7","US355188KP76","-","110.52","United States","-","USD","5.65","3.24","1.00","Apr 01, 2033","5.00","5.65","-","3.24","5.65","3.24","USD","Apr 10, 2025","Apr 10, 2025"
"SHEBOYGAN WIS AREA SCH DIST","Municipals","Fixed Income","22,406.38","0.30","22,406.38","20,000.00","821023PH5","US821023PH55","-","110.06","United States","-","USD","5.57","3.29","1.00","Mar 01, 2033","5.00","5.56","-","3.29","5.56","3.29","USD","Dec 30, 2024","Dec 30, 2024"
"RHODE ISLAND ST","Municipals","Fixed Income","22,396.45","0.30","22,396.45","20,000.00","762223QM0","US762223QM02","-","110.84","United States","-","USD","5.73","3.21","1.00","May 01, 2033","5.00","5.73","-","3.21","5.73","3.21","USD","Jun 25, 2025","Jun 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,396.74","0.30","22,396.74","20,000.00","64972JJQ2","US64972JJQ22","-","110.84","United States","-","USD","6.09","3.31","1.00","Nov 01, 2033","5.00","6.09","-","3.31","6.09","3.31","USD","Jul 30, 2024","Jul 30, 2024"
"TEXAS TRANSN COMMN","Government Related","Fixed Income","22,394.23","0.30","22,394.23","20,000.00","882830BU5","US882830BU59","-","110.42","United States","-","USD","6.12","3.45","1.00","Apr 01, 2034","5.00","6.35","-","3.36","6.00","3.36","USD","Mar 28, 2024","Mar 28, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","22,363.83","0.30","22,363.83","20,000.00","20772KC64","US20772KC641","-","111.10","United States","-","USD","6.17","3.29","1.00","Dec 01, 2033","5.00","6.17","-","3.29","6.17","3.29","USD","May 07, 2025","May 07, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","22,354.53","0.30","22,354.53","20,000.00","23503CDV6","US23503CDV63","-","110.63","United States","-","USD","6.09","3.34","1.00","Nov 01, 2033","5.00","6.09","-","3.34","6.09","3.34","USD","Sep 19, 2024","Sep 01, 2024"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","22,330.49","0.30","22,330.49","20,000.00","88283KBY3","US88283KBY38","-","109.46","United States","-","USD","5.88","3.48","1.00","Aug 15, 2033","5.00","5.87","-","3.48","5.87","3.48","USD","Aug 07, 2024","Aug 01, 2024"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","22,321.90","0.30","22,321.90","20,000.00","366133UQ7","US366133UQ76","-","109.19","United States","-","USD","5.54","3.43","1.00","Mar 01, 2033","5.00","5.53","-","3.43","5.53","3.43","USD","Jan 29, 2026","Jan 01, 2026"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","22,317.18","0.30","22,317.18","20,000.00","48542R5A8","US48542R5A86","-","110.60","United States","-","USD","5.74","3.24","1.00","May 01, 2033","5.00","5.74","-","3.24","5.74","3.24","USD","May 12, 2026","May 12, 2026"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","22,317.23","0.30","22,317.23","20,000.00","34153QXQ4","US34153QXQ45","-","110.86","United States","-","USD","5.82","3.22","1.00","Jun 01, 2033","5.00","5.82","-","3.22","5.82","3.22","USD","Mar 05, 2024","Mar 05, 2024"
"ANCHORAGE ALASKA","Government Related","Fixed Income","22,282.83","0.30","22,282.83","20,000.00","033162JY5","US033162JY55","-","109.44","United States","-","USD","5.36","3.49","1.00","Sep 01, 2033","5.00","5.91","-","3.28","5.20","3.28","USD","Dec 15, 2022","Dec 15, 2022"
"HOUSTON TEX","Government Related","Fixed Income","22,281.23","0.30","22,281.23","20,000.00","442332EP3","US442332EP34","-","109.43","United States","-","USD","5.56","3.39","1.00","Mar 01, 2033","5.00","5.56","-","3.39","5.56","3.39","USD","Jul 18, 2024","Jul 18, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","22,280.36","0.30","22,280.36","20,000.00","59261A5Y9","US59261A5Y95","-","110.46","United States","-","USD","6.12","3.37","1.00","Nov 15, 2033","5.00","6.12","-","3.37","6.12","3.37","USD","Sep 24, 2025","Sep 24, 2025"
"SALEM ORE","Municipals","Fixed Income","22,278.35","0.30","22,278.35","20,000.00","794454Z68","US794454Z680","-","110.67","United States","-","USD","5.81","3.25","1.00","Jun 01, 2033","5.00","5.81","-","3.25","5.81","3.25","USD","Feb 23, 2023","Feb 23, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","22,262.54","0.30","22,262.54","20,000.00","89602HFN2","US89602HFN26","-","110.37","United States","-","USD","6.08","3.55","1.00","Nov 15, 2034","5.00","6.80","-","3.29","5.77","3.29","USD","Jan 12, 2023","Jan 12, 2023"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","22,257.61","0.30","22,257.61","20,000.00","727199B83","US727199B833","-","109.09","United States","-","USD","5.25","3.44","1.00","Feb 15, 2033","5.00","5.51","-","3.33","5.15","3.33","USD","Feb 16, 2023","Feb 16, 2023"
"CONROE TEX","Municipals","Fixed Income","22,249.50","0.30","22,249.50","20,000.00","208400DU2","US208400DU22","-","109.28","United States","-","USD","5.77","3.59","1.00","Mar 01, 2034","5.00","6.25","-","3.42","5.56","3.42","USD","Dec 07, 2023","Dec 01, 2023"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","22,227.14","0.30","22,227.14","20,000.00","88285AAW8","US88285AAW80","-","109.77","United States","-","USD","5.40","3.36","1.00","Apr 15, 2033","5.00","5.68","-","3.25","5.32","3.25","USD","Oct 13, 2022","Oct 13, 2022"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","22,227.16","0.30","22,227.16","20,000.00","249182TZ9","US249182TZ92","-","110.19","United States","-","USD","6.35","3.57","1.00","Nov 15, 2034","5.00","6.80","-","3.41","6.12","3.41","USD","Nov 22, 2023","Nov 22, 2023"
"MIAMI FLA SPL OBLIG","Municipals","Fixed Income","22,224.26","0.30","22,224.26","20,000.00","593490MX0","US593490MX08","-","109.15","United States","-","USD","6.00","3.75","1.00","Mar 01, 2035","5.00","6.92","-","3.44","5.56","3.44","USD","Nov 20, 2023","Nov 20, 2023"
"AUSTIN TEX","Government Related","Fixed Income","22,213.58","0.30","22,213.58","20,000.00","052397J72","US052397J724","-","109.10","United States","-","USD","6.40","3.81","1.00","Sep 01, 2035","5.00","7.24","-","3.54","5.91","3.54","USD","Oct 10, 2023","Oct 10, 2023"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","22,210.69","0.30","22,210.69","20,000.00","650009Z48","US650009Z487","-","110.75","United States","-","USD","5.54","3.14","1.00","Jan 01, 2033","5.00","5.53","-","3.14","5.53","3.14","USD","Feb 15, 2024","Feb 15, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","22,207.30","0.30","22,207.30","20,000.00","052477QH2","US052477QH24","-","110.09","United States","-","USD","5.87","3.43","1.00","Nov 15, 2033","5.00","6.12","-","3.33","5.76","3.33","USD","Feb 15, 2023","Feb 15, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","22,201.08","0.30","22,201.08","20,000.00","696550L26","US696550L262","-","108.62","United States","-","USD","6.55","3.95","1.00","Aug 01, 2036","5.00","7.77","-","3.60","5.82","3.60","USD","Dec 11, 2023","Dec 11, 2023"
"OHIO ST","Corporates","Fixed Income","22,194.31","0.30","22,194.31","20,000.00","677523GE6","US677523GE68","-","109.19","United States","-","USD","6.25","3.85","1.00","Mar 15, 2036","5.00","7.59","-","3.44","5.59","3.44","USD","Dec 21, 2023","Dec 21, 2023"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","22,191.78","0.30","22,191.78","20,000.00","03588JAP7","US03588JAP75","-","109.40","United States","-","USD","6.39","3.87","1.00","Oct 01, 2036","5.00","7.95","-","3.41","5.64","3.41","USD","Apr 27, 2023","Apr 27, 2023"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","22,187.99","0.30","22,187.99","20,000.00","040664KB9","US040664KB99","-","110.63","United States","-","USD","5.89","3.27","1.00","Jul 01, 2033","5.00","5.89","-","3.27","5.89","3.27","USD","May 10, 2023","May 10, 2023"
"CHANDLER ARIZ EXCISE TAX REV","Municipals","Fixed Income","22,175.30","0.30","22,175.30","20,000.00","158855FP6","US158855FP65","-","110.57","United States","-","USD","6.31","3.61","1.00","Jul 01, 2035","5.00","7.26","-","3.28","5.89","3.28","USD","Dec 19, 2023","Dec 19, 2023"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","22,173.02","0.30","22,173.02","20,000.00","721664JW1","US721664JW19","-","110.14","United States","-","USD","6.17","3.43","1.00","Dec 01, 2033","5.00","6.16","-","3.43","6.16","3.43","USD","Nov 09, 2023","Nov 09, 2023"
"NEBO UTAH SCH DIST LOC BLDG AU","Municipals","Fixed Income","22,159.26","0.30","22,159.26","20,000.00","639558BA2","US639558BA24","-","110.49","United States","-","USD","5.89","3.30","1.00","Jul 01, 2033","5.00","5.89","-","3.30","5.89","3.30","USD","Mar 29, 2023","Mar 29, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","22,155.89","0.30","22,155.89","20,000.00","45505MNS1","US45505MNS16","-","109.22","United States","-","USD","6.47","3.80","1.00","Oct 01, 2035","5.00","7.32","-","3.53","5.99","3.53","USD","Aug 01, 2023","Aug 01, 2023"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","22,153.58","0.30","22,153.58","20,000.00","23542JZK4","US23542JZK41","-","109.21","United States","-","USD","6.47","3.80","1.00","Oct 01, 2035","5.00","7.32","-","3.54","5.99","3.54","USD","Mar 23, 2023","Mar 23, 2023"
"CENTRAL FLA TOURISM OVERSIGHT","Government Related","Fixed Income","22,149.33","0.30","22,149.33","20,000.00","153480AJ7","US153480AJ70","-","110.02","United States","-","USD","5.81","3.35","1.00","Jun 01, 2033","5.00","5.81","-","3.35","5.81","3.35","USD","Oct 31, 2024","Oct 31, 2024"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","22,119.10","0.30","22,119.10","20,000.00","549203YX9","US549203YX95","-","109.23","United States","-","USD","5.91","3.62","1.00","Apr 15, 2034","5.00","6.37","-","3.45","5.68","3.45","USD","Dec 28, 2023","Dec 01, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","22,115.92","0.30","22,115.92","20,000.00","79625GGK3","US79625GGK31","-","108.19","United States","-","USD","6.72","4.04","1.00","Feb 01, 2037","5.00","8.06","-","3.67","5.82","3.67","USD","Jun 22, 2023","Jun 01, 2023"
"FLORIDA ST","Government Related","Fixed Income","22,073.69","0.30","22,073.69","20,000.00","34115PCJ2","US34115PCJ21","-","110.06","United States","-","USD","6.52","3.78","1.00","Jul 01, 2036","5.00","7.89","-","3.36","5.89","3.36","USD","Feb 15, 2024","Feb 15, 2024"
"METROPOLITAN PK DIST TACOMA WA","Municipals","Fixed Income","22,041.24","0.30","22,041.24","20,000.00","592240WJ0","US592240WJ09","-","109.48","United States","-","USD","6.63","3.79","1.00","Dec 01, 2035","5.00","7.49","-","3.52","6.15","3.52","USD","Aug 01, 2024","Aug 01, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","22,038.93","0.30","22,038.93","20,000.00","546589W99","US546589W996","-","109.25","United States","-","USD","6.22","3.76","1.00","May 15, 2035","5.00","7.12","-","3.46","5.76","3.46","USD","May 16, 2023","May 16, 2023"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","22,036.06","0.30","22,036.06","20,000.00","5445874S4","US5445874S43","-","109.04","United States","-","USD","6.92","3.96","1.00","May 01, 2037","5.00","8.32","-","3.58","6.07","3.58","USD","Dec 07, 2023","Dec 07, 2023"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","22,035.53","0.30","22,035.53","20,000.00","67920Q2C1","US67920Q2C18","-","108.62","United States","-","USD","7.00","4.03","1.00","Oct 01, 2037","5.00","8.53","-","3.63","5.98","3.63","USD","Aug 10, 2023","Aug 10, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","22,032.19","0.30","22,032.19","20,000.00","709225GW0","US709225GW01","-","109.44","United States","-","USD","6.16","3.68","1.00","Dec 01, 2034","5.00","6.84","-","3.44","5.80","3.44","USD","Mar 16, 2023","Mar 16, 2023"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","22,008.83","0.30","22,008.83","20,000.00","567389ZT1","US567389ZT15","-","109.74","United States","-","USD","6.54","3.81","1.00","Jul 01, 2036","5.00","7.89","-","3.41","5.89","3.41","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,001.08","0.30","22,001.08","20,000.00","64971X7V4","US64971X7V46","-","108.87","United States","-","USD","6.19","3.80","1.00","May 01, 2035","5.00","7.08","-","3.52","5.72","3.52","USD","Jul 27, 2023","Jul 27, 2023"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","21,981.87","0.30","21,981.87","20,000.00","759136VY7","US759136VY78","-","108.77","United States","-","USD","7.08","4.02","1.00","Nov 01, 2037","5.00","8.61","-","3.62","6.07","3.62","USD","Sep 28, 2023","Sep 28, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","21,964.27","0.30","21,964.27","20,000.00","25477GUK9","US25477GUK92","-","109.52","United States","-","USD","5.31","3.45","1.00","Jul 01, 2033","5.00","5.88","-","3.23","5.15","3.23","USD","Jul 27, 2022","Jul 27, 2022"
"MANATEE CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","21,918.03","0.29","21,918.03","20,000.00","56185NGF9","US56185NGF96","-","109.28","United States","-","USD","6.14","3.64","1.00","Jul 01, 2034","5.00","6.58","-","3.48","5.88","3.48","USD","May 25, 2023","May 25, 2023"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","21,904.71","0.29","21,904.71","20,000.00","89657PPB3","US89657PPB30","-","107.13","United States","-","USD","6.52","4.16","1.00","Feb 01, 2037","5.00","8.05","-","3.76","5.45","3.76","USD","Aug 22, 2023","Aug 01, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","21,878.79","0.29","21,878.79","20,000.00","207758K44","US207758K448","-","109.09","United States","-","USD","6.06","3.79","1.00","Jul 01, 2035","5.00","7.24","-","3.42","5.52","3.42","USD","Nov 07, 2022","Nov 07, 2022"
"WISCONSIN ST","Government Related","Fixed Income","21,874.03","0.29","21,874.03","20,000.00","97705MB95","US97705MB951","-","108.23","United States","-","USD","6.70","4.05","1.00","May 01, 2037","5.00","8.31","-","3.62","5.71","3.62","USD","May 11, 2023","May 11, 2023"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","21,870.66","0.29","21,870.66","20,000.00","052414VJ5","US052414VJ54","-","108.41","United States","-","USD","6.87","4.00","1.00","Nov 15, 2036","5.00","8.05","-","3.68","6.10","3.68","USD","May 17, 2023","May 17, 2023"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","21,864.23","0.29","21,864.23","20,000.00","940859NA5","US940859NA51","-","108.60","United States","-","USD","6.53","3.94","1.00","Jun 01, 2036","5.00","7.79","-","3.57","5.79","3.57","USD","Sep 26, 2023","Sep 26, 2023"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","21,832.94","0.29","21,832.94","20,000.00","02765URC0","US02765URC08","-","106.97","United States","-","USD","4.29","3.79","1.00","Feb 15, 2033","5.00","5.49","-","3.34","4.00","3.34","USD","Nov 18, 2021","Nov 18, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,797.67","0.29","21,797.67","20,000.00","64971XYH5","US64971XYH50","-","106.60","United States","-","USD","4.28","3.85","1.00","Feb 01, 2033","5.00","5.45","-","3.41","3.96","3.41","USD","Feb 11, 2021","Mar 03, 2010"
"METROPOLITAN UTIL DIST OMAHA N","Municipals","Fixed Income","21,795.17","0.29","21,795.17","20,000.00","592625BH9","US592625BH92","-","108.25","United States","-","USD","5.02","3.71","1.00","Dec 01, 2033","5.00","6.14","-","3.30","4.68","3.30","USD","Mar 16, 2022","Mar 16, 2022"
"SACRAMENTO CALIF CITY UNI SCH","Municipals","Fixed Income","21,791.93","0.29","21,791.93","20,000.00","785870K62","US785870K623","-","106.57","United States","-","USD","6.68","4.19","1.00","Aug 01, 2036","5.00","7.74","-","3.92","5.80","3.92","USD","Feb 22, 2024","Feb 22, 2024"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","21,761.67","0.29","21,761.67","20,000.00","167562SU2","US167562SU27","-","108.50","United States","-","USD","5.99","3.81","1.00","Jan 01, 2035","5.00","6.91","-","3.51","5.51","3.51","USD","Nov 09, 2023","Nov 09, 2023"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","21,740.07","0.29","21,740.07","20,000.00","93878YCH0","US93878YCH09","-","108.59","United States","-","USD","6.43","3.86","1.00","Jul 15, 2035","5.00","7.27","-","3.60","5.91","3.60","USD","Mar 14, 2023","Mar 14, 2023"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","21,726.29","0.29","21,726.29","20,000.00","575579K63","US575579K632","-","108.33","United States","-","USD","4.64","3.63","1.00","Jul 01, 2033","5.00","5.87","-","3.17","4.38","3.17","USD","Apr 15, 2021","Apr 15, 2021"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","21,617.69","0.29","21,617.69","20,000.00","79467BGU3","US79467BGU35","-","107.78","United States","-","USD","5.77","3.79","1.00","Jan 01, 2034","5.00","6.22","-","3.63","5.51","3.63","USD","Oct 04, 2023","Oct 04, 2023"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","21,576.85","0.29","21,576.85","20,000.00","91476PXJ2","US91476PXJ29","-","107.58","United States","-","USD","4.68","3.75","1.00","Jul 01, 2033","5.00","5.86","-","3.32","4.37","3.32","USD","Dec 09, 2021","Dec 09, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,496.63","0.29","21,496.63","20,000.00","6461367X3","US6461367X38","-","106.96","United States","-","USD","4.68","3.84","1.00","Jun 15, 2033","5.00","5.81","-","3.44","4.33","3.44","USD","May 06, 2021","May 06, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","21,158.54","0.28","21,158.54","20,000.00","65000BLD8","US65000BLD81","-","105.49","United States","-","USD","5.42","4.08","1.00","Jul 01, 2033","5.00","5.84","-","3.95","5.12","3.95","USD","Mar 29, 2022","Mar 29, 2022"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","20,773.77","0.28","20,773.77","20,000.00","349461BJ1","US349461BJ19","-","102.11","United States","-","USD","4.87","3.63","1.00","Feb 15, 2033","4.00","5.64","-","3.49","4.08","3.49","USD","Jul 21, 2021","Jul 15, 2021"
"RHODE IS HEALTH & EDL BLDG COR","Government Related","Fixed Income","20,555.71","0.28","20,555.71","20,000.00","762196ZV8","US762196ZV86","-","102.02","United States","-","USD","5.14","3.66","1.00","May 15, 2033","4.00","5.89","-","3.54","4.32","3.54","USD","May 27, 2021","May 27, 2021"
"MERCED CALIF UN HIGH SCH DIST","Municipals","Fixed Income","19,539.63","0.26","19,539.63","25,000.00","587635EU3","US587635EU33","-","78.16","United States","-","USD","6.92","3.54","1.00","Aug 01, 2033","0.00","6.78","-","3.54","6.78","3.54","USD","Dec 14, 2011","Dec 14, 2011"
"JOHNSON CNTY KANS","Municipals","Fixed Income","17,184.45","0.23","17,184.45","15,000.00","47844PSD8","US47844PSD86","-","111.17","United States","-","USD","5.86","3.23","1.00","Sep 01, 2033","5.00","5.86","-","3.23","5.86","3.23","USD","Nov 19, 2025","Nov 19, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","16,936.41","0.23","16,936.41","15,000.00","91514ANX9","US91514ANX99","-","110.74","United States","-","USD","5.88","3.28","1.00","Aug 15, 2033","5.00","5.88","-","3.28","5.88","3.28","USD","Feb 17, 2026","Feb 01, 2026"
"BALTIMORE CNTY MD","Government Related","Fixed Income","16,915.75","0.23","16,915.75","15,000.00","05914GMY1","US05914GMY16","-","111.12","United States","-","USD","5.59","3.12","1.00","Mar 01, 2033","5.00","5.59","-","3.12","5.59","3.12","USD","Mar 24, 2026","Mar 24, 2026"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","16,888.88","0.23","16,888.88","15,000.00","249002LQ7","US249002LQ73","-","110.40","United States","-","USD","5.88","3.33","1.00","Aug 15, 2033","5.00","5.88","-","3.33","5.88","3.33","USD","Aug 10, 2023","Jul 15, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","16,875.32","0.23","16,875.32","15,000.00","64990F4F8","US64990F4F87","-","110.72","United States","-","USD","5.61","3.20","1.00","Mar 15, 2033","5.00","5.61","-","3.20","5.61","3.20","USD","Sep 29, 2023","Sep 29, 2023"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","16,827.46","0.23","16,827.46","15,000.00","61334PHT3","US61334PHT30","-","110.63","United States","-","USD","6.42","3.63","1.00","Oct 01, 2035","5.00","7.34","-","3.32","6.00","3.32","USD","Nov 20, 2025","Nov 20, 2025"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","16,821.16","0.23","16,821.16","15,000.00","940094GE9","US940094GE93","-","110.31","United States","-","USD","5.99","3.37","1.00","Oct 01, 2033","5.00","5.99","-","3.37","5.99","3.37","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","16,800.99","0.23","16,800.99","15,000.00","13068XHL6","US13068XHL64","-","110.03","United States","-","USD","6.56","3.79","1.00","Sep 01, 2036","5.00","7.88","-","3.40","5.92","3.40","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","16,794.94","0.23","16,794.94","15,000.00","64972GV76","US64972GV766","-","111.44","United States","-","USD","5.86","3.14","1.00","Jun 15, 2033","5.00","5.86","-","3.14","5.86","3.14","USD","Apr 07, 2026","Apr 07, 2026"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","16,767.15","0.23","16,767.15","15,000.00","517845SJ3","US517845SJ35","-","111.06","United States","-","USD","5.82","3.19","1.00","Jun 01, 2033","5.00","5.82","-","3.19","5.82","3.19","USD","Sep 04, 2024","Sep 04, 2024"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","16,710.71","0.22","16,710.71","15,000.00","050589RT9","US050589RT93","-","110.68","United States","-","USD","5.81","3.25","1.00","Jun 01, 2033","5.00","5.81","-","3.25","5.81","3.25","USD","Mar 11, 2025","Mar 11, 2025"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","16,631.19","0.22","16,631.19","15,000.00","641496TJ3","US641496TJ34","-","110.57","United States","-","USD","5.89","3.28","1.00","Jul 01, 2033","5.00","5.89","-","3.28","5.89","3.28","USD","Apr 20, 2023","Apr 20, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","16,574.20","0.22","16,574.20","15,000.00","92778VMV7","US92778VMV70","-","108.11","United States","-","USD","6.43","4.05","1.00","Feb 01, 2037","5.00","8.06","-","3.59","5.46","3.59","USD","Jun 06, 2023","Jun 06, 2023"
"NASHUA N H","Government Related","Fixed Income","16,573.30","0.22","16,573.30","15,000.00","631298MD5","US631298MD53","-","108.93","United States","-","USD","6.97","4.00","1.00","Oct 01, 2037","5.00","8.53","-","3.58","5.99","3.58","USD","Oct 24, 2024","Oct 24, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","16,566.25","0.22","16,566.25","15,000.00","57582R3W4","US57582R3W45","-","108.89","United States","-","USD","6.97","4.01","1.00","Oct 01, 2037","5.00","8.53","-","3.59","5.99","3.59","USD","Oct 25, 2023","Oct 25, 2023"
"MARYLAND ST","Government Related","Fixed Income","16,555.29","0.22","16,555.29","15,000.00","574193WC8","US574193WC84","-","108.59","United States","-","USD","6.53","4.00","1.00","Mar 15, 2037","5.00","8.19","-","3.54","5.59","3.54","USD","Mar 29, 2023","Mar 29, 2023"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","16,550.52","0.22","16,550.52","15,000.00","736742F51","US736742F517","-","109.61","United States","-","USD","6.36","3.77","1.00","Dec 01, 2035","5.00","7.49","-","3.41","5.80","3.41","USD","May 17, 2023","May 17, 2023"
"ILLINOIS ST","Government Related","Fixed Income","16,491.59","0.22","16,491.59","15,000.00","452153QU6","US452153QU61","-","108.57","United States","-","USD","5.65","3.55","1.00","Apr 01, 2033","5.00","5.64","-","3.55","5.64","3.55","USD","Apr 14, 2026","Apr 14, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","16,455.93","0.22","16,455.93","15,000.00","544525R75","US544525R752","-","109.40","United States","-","USD","5.89","3.46","1.00","Jul 01, 2033","5.00","5.88","-","3.46","5.88","3.46","USD","Jun 01, 2023","Jun 01, 2023"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","16,410.51","0.22","16,410.51","15,000.00","606092QP2","US606092QP22","-","109.10","United States","-","USD","5.53","3.41","1.00","Jan 01, 2033","5.00","5.52","-","3.41","5.52","3.41","USD","Mar 18, 2025","Mar 18, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","16,391.91","0.22","16,391.91","15,000.00","65000BM88","US65000BM880","-","108.97","United States","-","USD","6.59","3.90","1.00","Jul 01, 2036","5.00","7.88","-","3.53","5.88","3.53","USD","Sep 07, 2023","Sep 07, 2023"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","16,366.30","0.22","16,366.30","15,000.00","603827M86","US603827M868","-","108.80","United States","-","USD","5.98","3.77","1.00","Jan 01, 2035","5.00","6.91","-","3.46","5.52","3.46","USD","Oct 04, 2023","Oct 04, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","16,358.19","0.22","16,358.19","15,000.00","438687WH4","US438687WH49","-","108.75","United States","-","USD","6.86","4.00","1.00","Jul 01, 2037","5.00","8.48","-","3.57","5.88","3.57","USD","Aug 24, 2023","Aug 24, 2023"
"WASHINGTON ST","Government Related","Fixed Income","16,348.75","0.22","16,348.75","15,000.00","93974EL20","US93974EL201","-","108.27","United States","-","USD","6.80","4.05","1.00","Jun 01, 2037","5.00","8.39","-","3.63","5.79","3.63","USD","Aug 09, 2023","Aug 09, 2023"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","15,246.86","0.21","15,246.86","20,000.00","734260Z54","US734260Z544","-","76.23","United States","-","USD","7.09","3.81","1.00","Oct 01, 2033","0.00","6.92","-","3.81","6.92","3.81","USD","Feb 03, 2010","Feb 03, 2010"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","11,323.03","0.15","11,323.03","10,000.00","45506EPM9","US45506EPM92","-","110.84","United States","-","USD","5.49","3.15","1.00","Feb 01, 2033","5.00","5.49","-","3.15","5.49","3.15","USD","Nov 04, 2025","Nov 04, 2025"
"UNIVERSITY CONN","Government Related","Fixed Income","11,320.32","0.15","11,320.32","10,000.00","9142334S7","US9142334S79","-","111.01","United States","-","USD","5.88","3.24","1.00","Aug 15, 2033","5.00","5.88","-","3.24","5.88","3.24","USD","Nov 21, 2023","Nov 21, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","11,310.61","0.15","11,310.61","10,000.00","45506EKA0","US45506EKA00","-","110.72","United States","-","USD","5.49","3.17","1.00","Feb 01, 2033","5.00","5.49","-","3.17","5.49","3.17","USD","Sep 07, 2023","Sep 07, 2023"
"BOSTON MASS","Government Related","Fixed Income","11,298.17","0.15","11,298.17","10,000.00","100853M64","US100853M649","-","110.59","United States","-","USD","6.56","3.77","1.00","Feb 01, 2037","5.00","8.10","-","3.30","5.84","3.30","USD","Jun 05, 2025","Jun 05, 2025"
"WAKE CNTY N C","Government Related","Fixed Income","11,296.30","0.15","11,296.30","10,000.00","930864JS3","US930864JS36","-","111.41","United States","-","USD","5.66","3.10","1.00","Apr 01, 2033","5.00","5.66","-","3.10","5.66","3.10","USD","Apr 08, 2025","Apr 08, 2025"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","11,295.58","0.15","11,295.58","10,000.00","052430WN1","US052430WN16","-","110.57","United States","-","USD","5.84","3.30","1.00","Aug 01, 2033","5.00","5.84","-","3.30","5.84","3.30","USD","Apr 16, 2024","Apr 16, 2024"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","11,288.99","0.15","11,288.99","10,000.00","498531TV4","US498531TV48","-","110.50","United States","-","USD","5.84","3.31","1.00","Aug 01, 2033","5.00","5.84","-","3.31","5.84","3.31","USD","Jul 25, 2023","Jul 15, 2023"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","11,283.53","0.15","11,283.53","10,000.00","969872G38","US969872G385","-","111.28","United States","-","USD","5.65","3.12","1.00","Apr 01, 2033","5.00","5.66","-","3.12","5.66","3.12","USD","Nov 10, 2023","Nov 10, 2023"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","11,267.19","0.15","11,267.19","10,000.00","194742FS6","US194742FS64","-","110.48","United States","-","USD","5.88","3.32","1.00","Aug 15, 2033","5.00","5.88","-","3.32","5.88","3.32","USD","Nov 21, 2024","Oct 15, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","11,263.84","0.15","11,263.84","10,000.00","521841V37","US521841V372","-","110.60","United States","-","USD","5.89","3.30","1.00","Aug 15, 2033","5.00","5.89","-","3.30","5.89","3.30","USD","Feb 26, 2026","Feb 01, 2026"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","11,263.59","0.15","11,263.59","10,000.00","91440AEQ3","US91440AEQ31","-","110.58","United States","-","USD","5.63","3.23","1.00","Apr 01, 2033","5.00","5.63","-","3.23","5.63","3.23","USD","Feb 25, 2026","Feb 25, 2026"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","11,258.80","0.15","11,258.80","10,000.00","425507PU8","US425507PU87","-","111.87","United States","-","USD","6.18","3.18","1.00","Dec 01, 2033","5.00","6.18","-","3.18","6.18","3.18","USD","Sep 26, 2024","Sep 26, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","11,250.21","0.15","11,250.21","10,000.00","64990F6C3","US64990F6C39","-","110.72","United States","-","USD","5.61","3.20","1.00","Mar 15, 2033","5.00","5.61","-","3.20","5.61","3.20","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","11,250.21","0.15","11,250.21","10,000.00","64990KGE7","US64990KGE73","-","110.72","United States","-","USD","5.61","3.20","1.00","Mar 15, 2033","5.00","5.61","-","3.20","5.61","3.20","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","11,246.05","0.15","11,246.05","10,000.00","64990KJV6","US64990KJV61","-","110.72","United States","-","USD","5.61","3.20","1.00","Mar 15, 2033","5.00","5.61","-","3.20","5.61","3.20","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","11,233.42","0.15","11,233.42","10,000.00","65000BYQ5","US65000BYQ57","-","110.78","United States","-","USD","6.01","3.30","1.00","Oct 01, 2033","5.00","6.01","-","3.30","6.01","3.30","USD","Jun 15, 2023","Jun 15, 2023"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","11,232.16","0.15","11,232.16","10,000.00","702334GN7","US702334GN70","-","110.13","United States","-","USD","5.53","3.27","1.00","Feb 15, 2033","5.00","5.52","-","3.27","5.52","3.27","USD","Oct 10, 2023","Oct 01, 2023"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","11,232.16","0.15","11,232.16","10,000.00","2084182W2","US2084182W28","-","110.13","United States","-","USD","5.53","3.27","1.00","Feb 15, 2033","5.00","5.52","-","3.27","5.52","3.27","USD","Nov 21, 2023","Nov 01, 2023"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","11,232.16","0.15","11,232.16","10,000.00","366155Z28","US366155Z285","-","110.13","United States","-","USD","5.53","3.27","1.00","Feb 15, 2033","5.00","5.52","-","3.27","5.52","3.27","USD","Dec 28, 2023","Dec 15, 2023"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","11,232.16","0.15","11,232.16","10,000.00","5977832T5","US5977832T52","-","110.13","United States","-","USD","5.53","3.27","1.00","Feb 15, 2033","5.00","5.52","-","3.27","5.52","3.27","USD","Apr 04, 2024","Apr 01, 2024"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","11,225.33","0.15","11,225.33","10,000.00","469487UR1","US469487UR12","-","110.70","United States","-","USD","6.01","3.31","1.00","Oct 01, 2033","5.00","6.01","-","3.31","6.01","3.31","USD","Sep 14, 2023","Sep 14, 2023"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","11,207.39","0.15","11,207.39","10,000.00","1998207S4","US1998207S43","-","109.88","United States","-","USD","5.53","3.31","1.00","Feb 15, 2033","5.00","5.52","-","3.31","5.52","3.31","USD","Nov 01, 2024","Nov 01, 2024"
"DURHAM CITY OF (NORTH CAROLINA)","Municipals","Fixed Income","11,205.04","0.15","11,205.04","10,000.00","26678PHN3","-","-","110.90","United States","-","USD","5.67","3.18","1.00","Apr 01, 2033","5.00","5.67","-","3.18","5.67","3.18","USD","Apr 30, 2026","Apr 30, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","11,199.33","0.15","11,199.33","10,000.00","709225UV6","US709225UV61","-","110.42","United States","-","USD","5.77","3.29","1.00","Jun 01, 2033","5.00","5.77","-","3.29","5.77","3.29","USD","Mar 31, 2026","Mar 31, 2026"
"MARYLAND ST","Government Related","Fixed Income","11,197.22","0.15","11,197.22","10,000.00","574193VZ8","US574193VZ88","-","110.19","United States","-","USD","5.80","3.47","1.00","Mar 15, 2034","5.00","6.30","-","3.28","5.60","3.28","USD","Mar 29, 2023","Mar 29, 2023"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","11,196.06","0.15","11,196.06","10,000.00","969888BZ8","US969888BZ84","-","109.77","United States","-","USD","5.53","3.33","1.00","Feb 15, 2033","5.00","5.52","-","3.33","5.52","3.33","USD","Apr 04, 2024","Apr 04, 2024"
"DURHAM CNTY N C","Municipals","Fixed Income","11,192.66","0.15","11,192.66","10,000.00","266705X72","US266705X721","-","111.59","United States","-","USD","5.84","3.11","1.00","Jun 01, 2033","5.00","5.84","-","3.11","5.84","3.11","USD","Jun 29, 2026","Jun 29, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","11,156.89","0.15","11,156.89","10,000.00","49151F2K5","US49151F2K57","-","110.43","United States","-","USD","6.09","3.37","1.00","Nov 01, 2033","5.00","6.08","-","3.37","6.08","3.37","USD","May 01, 2024","May 01, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","11,149.83","0.15","11,149.83","10,000.00","49151F4U1","US49151F4U12","-","109.94","United States","-","USD","5.65","3.33","1.00","Apr 01, 2033","5.00","5.64","-","3.33","5.64","3.33","USD","Mar 27, 2025","Mar 27, 2025"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","11,148.37","0.15","11,148.37","10,000.00","735389T40","US735389T402","-","109.09","United States","-","USD","5.28","3.53","1.00","Aug 01, 2033","5.00","5.83","-","3.32","5.11","3.32","USD","Aug 11, 2022","Aug 11, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","11,141.76","0.15","11,141.76","10,000.00","54811BV99","US54811BV991","-","109.79","United States","-","USD","5.73","3.38","1.00","May 15, 2033","5.00","5.73","-","3.38","5.73","3.38","USD","Mar 26, 2026","Mar 01, 2026"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","11,127.25","0.15","11,127.25","10,000.00","41423PDB0","US41423PDB04","-","109.08","United States","-","USD","6.35","3.81","1.00","Aug 15, 2035","5.00","7.20","-","3.54","5.86","3.54","USD","Jun 28, 2023","Jun 28, 2023"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","11,124.83","0.15","11,124.83","10,000.00","677632Q61","US677632Q617","-","110.53","United States","-","USD","5.91","3.37","1.00","Dec 01, 2033","5.00","6.17","-","3.27","5.81","3.27","USD","Sep 26, 2023","Sep 26, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","11,118.00","0.15","11,118.00","10,000.00","57582R3V6","US57582R3V61","-","109.62","United States","-","USD","6.67","3.85","1.00","Oct 01, 2036","5.00","7.95","-","3.47","5.99","3.47","USD","Oct 25, 2023","Oct 25, 2023"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","11,115.21","0.15","11,115.21","10,000.00","54641CBM6","US54641CBM64","-","109.18","United States","-","USD","6.40","3.80","1.00","Sep 01, 2035","5.00","7.24","-","3.53","5.91","3.53","USD","Sep 07, 2023","Sep 07, 2023"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","11,111.34","0.15","11,111.34","10,000.00","478740WU3","US478740WU35","-","109.56","United States","-","USD","6.68","3.86","1.00","Oct 01, 2036","5.00","7.95","-","3.48","5.99","3.48","USD","Mar 07, 2023","Mar 07, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","11,105.77","0.15","11,105.77","10,000.00","153476JU1","US153476JU15","-","110.75","United States","-","USD","5.90","3.26","1.00","Jul 01, 2033","5.00","5.90","-","3.26","5.90","3.26","USD","Nov 25, 2025","Nov 25, 2025"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","11,085.31","0.15","11,085.31","10,000.00","66702RS60","-","-","110.46","United States","-","USD","5.98","3.32","1.00","Aug 15, 2033","5.00","5.98","-","3.32","5.98","3.32","USD","Jun 25, 2026","May 15, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","11,078.97","0.15","11,078.97","10,000.00","207758N25","US207758N251","-","110.48","United States","-","USD","5.89","3.30","1.00","Jul 01, 2033","5.00","5.89","-","3.30","5.89","3.30","USD","Nov 07, 2022","Nov 07, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","11,059.86","0.15","11,059.86","10,000.00","45506EFB4","US45506EFB48","-","108.21","United States","-","USD","4.90","3.58","1.00","Feb 01, 2033","5.00","5.47","-","3.36","4.74","3.36","USD","Mar 02, 2022","Mar 02, 2022"
"GREENVILLE TEX ELEC UTIL SYS R","Municipals","Fixed Income","11,038.14","0.15","11,038.14","10,000.00","396706HP1","US396706HP11","-","108.19","United States","-","USD","5.25","3.59","1.00","Feb 15, 2033","5.00","5.50","-","3.49","5.14","3.49","USD","Sep 12, 2024","Aug 15, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","11,019.13","0.15","11,019.13","10,000.00","646140JQ7","US646140JQ77","-","109.89","United States","-","USD","5.54","3.28","1.00","Jan 01, 2033","5.00","5.53","-","3.28","5.53","3.28","USD","Jun 12, 2025","Jun 12, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","11,013.40","0.15","11,013.40","10,000.00","546589Y63","US546589Y638","-","109.19","United States","-","USD","6.70","3.86","1.00","May 15, 2036","5.00","7.75","-","3.56","6.11","3.56","USD","Oct 26, 2023","Oct 26, 2023"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","10,990.47","0.15","10,990.47","10,000.00","217490EU1","US217490EU15","-","107.71","United States","-","USD","6.94","4.12","1.00","Aug 15, 2037","5.00","8.39","-","3.75","5.85","3.75","USD","Aug 10, 2023","Jul 15, 2023"
"MEMPHIS TENN","Government Related","Fixed Income","10,973.27","0.15","10,973.27","10,000.00","5861455L4","US5861455L45","-","108.18","United States","-","USD","6.61","4.05","1.00","Apr 01, 2037","5.00","8.23","-","3.61","5.63","3.61","USD","Aug 07, 2024","Aug 07, 2024"
"ILLINOIS ST","Government Related","Fixed Income","10,967.26","0.15","10,967.26","10,000.00","452153HD4","US452153HD48","-","108.95","United States","-","USD","6.16","3.60","1.00","Dec 01, 2033","5.00","6.15","-","3.60","6.15","3.60","USD","Dec 19, 2023","Dec 19, 2023"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","10,966.12","0.15","10,966.12","10,000.00","604140XR9","US604140XR93","-","108.52","United States","-","USD","7.10","4.05","1.00","Nov 01, 2037","5.00","8.61","-","3.65","6.06","3.65","USD","Nov 08, 2023","Nov 08, 2023"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","10,946.57","0.15","10,946.57","10,000.00","574296EK1","US574296EK17","-","107.49","United States","-","USD","6.73","4.15","1.00","Sep 01, 2037","5.00","8.42","-","3.71","5.54","3.71","USD","Jul 06, 2023","Jul 06, 2023"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","10,945.83","0.15","10,945.83","10,000.00","513174G89","US513174G890","-","107.26","United States","-","USD","6.29","4.07","1.00","Feb 15, 2036","5.00","7.48","-","3.74","5.49","3.74","USD","Mar 02, 2023","Mar 01, 2023"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","10,939.50","0.15","10,939.50","10,000.00","567505SD5","US567505SD52","-","109.09","United States","-","USD","6.59","3.89","1.00","Jul 01, 2036","5.00","7.88","-","3.51","5.88","3.51","USD","Mar 21, 2024","Mar 21, 2024"
"LUBBOCK TEX","Municipals","Fixed Income","10,933.44","0.15","10,933.44","10,000.00","5491883X6","US5491883X64","-","107.14","United States","-","USD","6.55","4.16","1.00","Feb 15, 2037","5.00","8.08","-","3.76","5.49","3.76","USD","Mar 23, 2023","Mar 01, 2023"
"EL PASO CNTY TEX","Municipals","Fixed Income","10,926.42","0.15","10,926.42","10,000.00","2834974D4","US2834974D47","-","107.07","United States","-","USD","6.98","4.19","1.00","Aug 15, 2037","5.00","8.37","-","3.85","5.84","3.85","USD","Apr 27, 2023","Apr 01, 2023"
"WASHINGTON ST","Government Related","Fixed Income","10,861.12","0.15","10,861.12","10,000.00","93974EE93","US93974EE933","-","108.31","United States","-","USD","6.90","4.05","1.00","Jul 01, 2037","5.00","8.47","-","3.63","5.87","3.63","USD","May 10, 2023","May 10, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","10,831.77","0.15","10,831.77","10,000.00","64613CCR7","US64613CCR79","-","107.79","United States","-","USD","6.62","4.04","1.00","Jun 15, 2036","5.00","7.81","-","3.71","5.82","3.71","USD","Jun 01, 2023","Jun 01, 2023"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","10,831.65","0.15","10,831.65","10,000.00","54811GK66","US54811GK662","-","107.37","United States","-","USD","4.55","3.76","1.00","May 15, 2033","5.00","5.74","-","3.33","4.25","3.33","USD","Feb 17, 2022","Feb 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","10,780.37","0.15","10,780.37","10,000.00","64972H5T5","US64972H5T50","-","107.69","United States","-","USD","4.72","3.74","1.00","Jul 15, 2033","5.00","5.90","-","3.31","4.41","3.31","USD","Jul 22, 2021","Jul 22, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-33,803.10","-0.45","-33,803.10","-33,803.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"