iShares® iBonds® Dec 2034 Term Muni Bond ETF
Fund Holdings as of,"Oct 07, 2026"
Inception Date,"Apr 07, 2026"
Shares Outstanding,"600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","126,545.36","0.89","126,545.36","120,000.00","682001LB6","US682001LB65","-","104.54","United States","-","USD","5.90","4.37","1.00","Feb 01, 2034","5.00","6.08","-","4.33","5.73","4.33","USD","Aug 01, 2024","Aug 01, 2024"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","119,617.02","0.84","119,617.02","125,000.00","139083BD0","US139083BD00","-","94.45","United States","-","USD","7.67","4.67","1.00","Jun 15, 2036","4.00","7.81","-","4.67","7.81","4.67","USD","Apr 25, 2024","Apr 25, 2024"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","110,885.66","0.78","110,885.66","105,000.00","88283KBZ0","US88283KBZ03","-","104.88","United States","-","USD","6.45","4.30","1.00","Aug 15, 2034","5.00","6.44","-","4.30","6.44","4.30","USD","Aug 07, 2024","Aug 01, 2024"
"WASHINGTON ST","Government Related","Fixed Income","107,921.84","0.76","107,921.84","100,000.00","93974E2P0","US93974E2P06","-","107.01","United States","-","USD","6.42","4.02","1.00","Aug 01, 2034","5.00","6.43","-","4.02","6.43","4.02","USD","Jul 09, 2024","Jul 09, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","104,807.13","0.74","104,807.13","100,000.00","544532EM2","US544532EM20","-","103.47","United States","-","USD","5.64","4.56","1.00","Jul 01, 2034","5.00","6.30","-","4.44","4.89","4.44","USD","Apr 20, 2022","Apr 20, 2022"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","99,549.58","0.70","99,549.58","95,000.00","452227WA5","US452227WA51","-","103.23","United States","-","USD","6.27","4.62","1.00","Jun 15, 2034","5.00","6.25","-","4.62","6.25","4.62","USD","Dec 11, 2025","Dec 11, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","94,683.30","0.67","94,683.30","90,000.00","232769PM5","US232769PM56","-","104.48","United States","-","USD","6.83","4.42","1.00","Feb 15, 2036","5.00","7.42","-","4.29","6.10","4.29","USD","Oct 23, 2024","Oct 01, 2024"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","90,150.00","0.64","90,150.00","85,000.00","245505YE6","US245505YE64","-","104.50","United States","-","USD","6.68","4.51","1.00","Jun 15, 2035","5.00","6.95","-","4.46","6.29","4.46","USD","Mar 20, 2024","Mar 20, 2024"
"BOULDER COLO WTR & SWR REV","Municipals","Fixed Income","82,193.14","0.58","82,193.14","75,000.00","10146HNH5","US10146HNH56","-","107.84","United States","-","USD","6.83","3.11","1.00","Dec 01, 2034","5.00","6.84","-","3.11","6.84","3.11","USD","Jan 31, 2024","Jan 31, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","81,036.11","0.57","81,036.11","75,000.00","29270C7A7","US29270C7A79","-","106.71","United States","-","USD","6.34","4.07","1.00","Jul 01, 2034","5.00","6.34","-","4.07","6.34","4.07","USD","May 21, 2025","May 21, 2025"
"WASHINGTON ST","Government Related","Fixed Income","80,941.38","0.57","80,941.38","75,000.00","93974EZ90","US93974EZ904","-","107.01","United States","-","USD","6.43","3.98","1.00","Aug 01, 2034","5.00","6.43","-","3.98","6.43","3.98","USD","Apr 01, 2024","Apr 01, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","80,227.83","0.57","80,227.83","75,000.00","70914P4U3","US70914P4U30","-","106.25","United States","-","USD","6.46","4.05","1.00","Aug 15, 2034","5.00","6.46","-","4.05","6.46","4.05","USD","Jun 13, 2025","Jun 13, 2025"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","78,772.88","0.56","78,772.88","80,000.00","940094GG4","US940094GG42","-","98.40","United States","-","USD","6.69","3.89","1.00","Oct 01, 2034","4.00","6.69","-","3.89","6.69","3.89","USD","Mar 11, 2026","Mar 11, 2026"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","76,532.14","0.54","76,532.14","76,524.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","3.09","1.00","-","2.85","0.00","-","3.09","0.00","3.09","USD","-","Feb 23, 1984"
"BOSTON MASS WTR & SWR COMMN RE","Corporates","Fixed Income","76,222.86","0.54","76,222.86","75,000.00","101029ZB5","US101029ZB50","-","99.90","United States","-","USD","6.43","4.20","1.00","Nov 01, 2034","4.00","6.70","-","4.20","6.70","4.20","USD","Sep 25, 2025","Sep 25, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","75,389.39","0.53","75,389.39","70,000.00","207758Y98","US207758Y985","-","106.37","United States","-","USD","6.34","4.07","1.00","Jul 01, 2034","5.00","6.34","-","4.07","6.34","4.07","USD","Dec 18, 2025","Dec 18, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","74,435.68","0.52","74,435.68","70,000.00","89602HHV2","US89602HHV24","-","104.36","United States","-","USD","7.66","4.47","1.00","Nov 15, 2037","5.00","8.37","-","4.32","6.53","4.32","USD","Jul 10, 2024","Jul 10, 2024"
"RICHMOND VA","Government Related","Fixed Income","74,073.70","0.52","74,073.70","70,000.00","76541VB63","US76541VB634","-","105.32","United States","-","USD","7.28","4.54","1.00","Mar 01, 2037","5.00","8.08","-","4.40","6.16","4.40","USD","Jul 30, 2024","Jul 30, 2024"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","73,399.75","0.52","73,399.75","70,000.00","115065D50","US115065D501","-","103.52","United States","-","USD","5.57","4.43","1.00","Jul 01, 2034","5.00","6.31","-","4.27","4.90","4.27","USD","May 25, 2022","May 25, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","73,004.55","0.51","73,004.55","70,000.00","452252QS1","US452252QS16","-","102.96","United States","-","USD","7.82","4.77","1.00","Jan 01, 2038","5.00","8.44","-","4.70","6.29","4.70","USD","Jan 04, 2024","Jan 04, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","70,846.71","0.50","70,846.71","65,000.00","64985H3B1","US64985H3B13","-","107.02","United States","-","USD","6.85","4.16","1.00","May 15, 2036","5.00","7.52","-","3.98","6.22","3.98","USD","Sep 11, 2024","Sep 11, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","70,164.16","0.49","70,164.16","65,000.00","49151F2L3","US49151F2L31","-","105.78","United States","-","USD","6.51","4.21","1.00","Nov 01, 2034","5.00","6.50","-","4.21","6.50","4.21","USD","May 01, 2024","May 01, 2024"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","70,066.03","0.49","70,066.03","65,000.00","48542R5B6","US48542R5B69","-","105.78","United States","-","USD","6.18","4.09","1.00","May 01, 2034","5.00","6.19","-","4.09","6.19","4.09","USD","May 12, 2026","May 12, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","69,624.50","0.49","69,624.50","65,000.00","592112XN1","US592112XN15","-","105.78","United States","-","USD","6.29","4.22","1.00","Jan 01, 2035","5.00","6.67","-","4.13","5.99","4.13","USD","Oct 30, 2024","Oct 30, 2024"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","68,883.84","0.49","68,883.84","65,000.00","05922KW47","US05922KW474","-","104.64","United States","-","USD","5.49","4.29","1.00","Jul 01, 2034","5.00","6.32","-","4.09","4.91","4.09","USD","Sep 13, 2022","Sep 13, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","68,631.06","0.48","68,631.06","65,000.00","544525U22","US544525U228","-","104.25","United States","-","USD","6.15","4.40","1.00","Jul 01, 2034","5.00","6.32","-","4.37","5.98","4.37","USD","Feb 01, 2024","Feb 01, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","65,218.50","0.46","65,218.50","60,000.00","425507PW4","US425507PW44","-","106.95","United States","-","USD","6.94","4.18","1.00","Dec 01, 2035","5.00","7.24","-","4.10","6.60","4.10","USD","Sep 26, 2024","Sep 26, 2024"
"LANSING MICH SCH DIST","Municipals","Fixed Income","65,092.78","0.46","65,092.78","60,000.00","516444VL7","US516444VL74","-","105.63","United States","-","USD","6.22","3.78","1.00","May 01, 2034","5.00","6.23","-","3.78","6.23","3.78","USD","Mar 11, 2026","Mar 11, 2026"
"MARICOPA CNTY ARIZ SCH DIST NO","Municipals","Fixed Income","64,543.05","0.45","64,543.05","60,000.00","567527WP7","US567527WP72","-","106.24","United States","-","USD","6.63","4.03","1.00","Jul 01, 2035","5.00","7.02","-","3.93","6.35","3.93","USD","Mar 06, 2025","Mar 06, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","64,503.80","0.45","64,503.80","60,000.00","25476FD62","US25476FD626","-","106.59","United States","-","USD","6.42","4.02","1.00","Aug 01, 2034","5.00","6.43","-","4.02","6.43","4.02","USD","Oct 02, 2024","Oct 02, 2024"
"UNIVERSITY OF ARKANSAS","Corporates","Fixed Income","64,199.11","0.45","64,199.11","60,000.00","914073NX5","US914073NX59","-","106.15","United States","-","USD","6.60","4.35","1.00","Nov 01, 2034","5.00","6.59","-","4.35","6.59","4.35","USD","Aug 06, 2026","Aug 06, 2026"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","64,172.55","0.45","64,172.55","60,000.00","63968CAJ0","US63968CAJ09","-","104.94","United States","-","USD","5.96","4.12","1.00","Jan 01, 2034","5.00","5.96","-","4.12","5.96","4.12","USD","May 12, 2026","May 12, 2026"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","63,828.90","0.45","63,828.90","60,000.00","564386UQ1","US564386UQ13","-","105.66","United States","-","USD","6.44","4.22","1.00","Feb 15, 2035","5.00","6.81","-","4.14","6.13","4.14","USD","Nov 19, 2024","Nov 15, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","63,733.28","0.45","63,733.28","60,000.00","64613CEL8","US64613CEL81","-","104.67","United States","-","USD","6.29","4.26","1.00","Jun 15, 2034","5.00","6.28","-","4.26","6.28","4.26","USD","Oct 24, 2024","Oct 24, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","63,635.40","0.45","63,635.40","60,000.00","13063EAM8","US13063EAM84","-","105.56","United States","-","USD","7.01","4.28","1.00","Sep 01, 2036","5.00","7.79","-","4.09","6.16","4.09","USD","Apr 04, 2024","Apr 04, 2024"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","63,468.69","0.45","63,468.69","60,000.00","02765URV8","US02765URV88","-","105.06","United States","-","USD","6.11","4.26","1.00","Feb 15, 2034","5.00","6.10","-","4.26","6.10","4.26","USD","Dec 20, 2023","Dec 20, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","62,956.21","0.44","62,956.21","60,000.00","1675932X9","US1675932X91","-","103.59","United States","-","USD","5.21","4.46","1.00","Jan 01, 2034","5.00","5.97","-","4.29","4.53","4.29","USD","Oct 04, 2022","Oct 04, 2022"
"NEW YORK N Y","Government Related","Fixed Income","62,001.31","0.44","62,001.31","60,000.00","64966SCB0","US64966SCB07","-","103.25","United States","-","USD","7.42","4.60","1.00","Apr 01, 2037","5.00","8.13","-","4.48","6.21","4.48","USD","Apr 11, 2024","Apr 11, 2024"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","61,088.75","0.43","61,088.75","60,000.00","160429ZU3","US160429ZU34","-","100.75","United States","-","USD","6.17","3.96","1.00","Jan 01, 2034","4.00","6.17","-","3.96","6.17","3.96","USD","Jun 30, 2021","Jun 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","59,631.57","0.42","59,631.57","60,000.00","64990FW34","US64990FW347","-","99.14","United States","-","USD","6.05","4.37","1.00","Mar 15, 2034","4.00","6.34","-","4.37","6.34","4.37","USD","Mar 25, 2022","Mar 25, 2022"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","59,393.70","0.42","59,393.70","55,000.00","64985STJ2","-","-","106.45","United States","-","USD","6.51","4.01","1.00","Oct 01, 2034","5.00","6.51","-","4.01","6.51","4.01","USD","Jun 16, 2026","Jun 16, 2026"
"NASHUA N H","Government Related","Fixed Income","58,995.22","0.42","58,995.22","55,000.00","631298MV5","US631298MV51","-","107.18","United States","-","USD","6.55","3.18","1.00","Oct 01, 2034","5.00","6.55","-","3.18","6.55","3.18","USD","Nov 06, 2025","Nov 06, 2025"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","58,536.74","0.41","58,536.74","55,000.00","161045SV2","US161045SV26","-","105.10","United States","-","USD","7.43","4.45","1.00","Jul 01, 2037","5.00","8.21","-","4.29","6.32","4.29","USD","Jun 26, 2024","Jun 26, 2024"
"UNIVERSITY MINN","Government Related","Fixed Income","58,462.14","0.41","58,462.14","55,000.00","914460YA2","US914460YA21","-","105.38","United States","-","USD","6.38","4.27","1.00","Feb 01, 2035","5.00","6.74","-","4.19","6.07","4.19","USD","Mar 27, 2024","Mar 27, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","58,416.92","0.41","58,416.92","55,000.00","64613CFV5","US64613CFV54","-","104.66","United States","-","USD","6.29","4.27","1.00","Jun 15, 2034","5.00","6.28","-","4.27","6.28","4.27","USD","Dec 12, 2024","Dec 12, 2024"
"NEW YORK N Y","Government Related","Fixed Income","58,195.87","0.41","58,195.87","55,000.00","64966SDC7","US64966SDC70","-","104.89","United States","-","USD","6.41","4.23","1.00","Aug 01, 2034","5.00","6.41","-","4.23","6.41","4.23","USD","Apr 11, 2024","Apr 11, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","54,615.68","0.38","54,615.68","50,000.00","91412HTU7","US91412HTU76","-","107.26","United States","-","USD","6.22","3.93","1.00","May 15, 2034","5.00","6.23","-","3.93","6.23","3.93","USD","Feb 18, 2025","Feb 18, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","54,175.54","0.38","54,175.54","50,000.00","89602HGL5","US89602HGL50","-","106.38","United States","-","USD","6.22","3.97","1.00","May 15, 2034","5.00","6.22","-","3.97","6.22","3.97","USD","Jan 25, 2024","Jan 25, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","54,080.08","0.38","54,080.08","50,000.00","13063ENU6","US13063ENU63","-","107.24","United States","-","USD","6.43","3.96","1.00","Aug 01, 2034","5.00","6.43","-","3.96","6.43","3.96","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","53,921.46","0.38","53,921.46","50,000.00","54466HPG5","US54466HPG55","-","106.09","United States","-","USD","7.66","4.37","1.00","Jun 01, 2038","5.00","8.72","-","4.12","6.26","4.12","USD","Oct 30, 2024","Oct 30, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","53,727.68","0.38","53,727.68","50,000.00","544647HR4","US544647HR40","-","106.12","United States","-","USD","6.34","4.07","1.00","Jul 01, 2034","5.00","6.34","-","4.07","6.34","4.07","USD","Apr 30, 2024","Apr 30, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","53,557.04","0.38","53,557.04","50,000.00","544647GR5","US544647GR58","-","105.78","United States","-","USD","6.13","4.12","1.00","Jul 01, 2034","5.00","6.34","-","4.07","6.00","4.07","USD","Nov 07, 2023","Nov 07, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","53,482.32","0.38","53,482.32","50,000.00","033162PX0","US033162PX09","-","106.46","United States","-","USD","6.59","3.73","1.00","Sep 01, 2034","5.00","6.60","-","3.73","6.60","3.73","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","53,443.00","0.38","53,443.00","50,000.00","64972JDD7","US64972JDD72","-","104.72","United States","-","USD","6.69","4.36","1.00","Nov 01, 2035","5.00","7.14","-","4.26","6.16","4.26","USD","Jan 03, 2024","Jan 03, 2024"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","53,436.04","0.38","53,436.04","50,000.00","167591BC9","-","-","105.54","United States","-","USD","6.00","4.13","1.00","Jan 01, 2034","5.00","5.99","-","4.13","5.99","4.13","USD","Dec 18, 2025","Dec 18, 2025"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","53,413.73","0.38","53,413.73","50,000.00","75913TKV5","US75913TKV51","-","105.08","United States","-","USD","6.77","4.33","1.00","Jun 01, 2035","5.00","6.90","-","4.30","6.58","4.30","USD","Aug 26, 2024","Aug 26, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","53,394.92","0.38","53,394.92","50,000.00","1610375M4","US1610375M46","-","105.04","United States","-","USD","7.35","4.10","1.00","Dec 01, 2036","5.00","7.93","-","3.93","6.66","3.93","USD","Apr 24, 2024","Apr 24, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","53,355.97","0.38","53,355.97","50,000.00","59261A3D7","US59261A3D76","-","104.74","United States","-","USD","6.54","4.32","1.00","Nov 15, 2034","5.00","6.53","-","4.32","6.53","4.32","USD","Oct 29, 2024","Oct 29, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","53,108.70","0.37","53,108.70","50,000.00","709225GW0","US709225GW01","-","104.47","United States","-","USD","6.03","4.38","1.00","Dec 01, 2034","5.00","6.57","-","4.26","5.55","4.26","USD","Mar 16, 2023","Mar 16, 2023"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","52,904.39","0.37","52,904.39","50,000.00","88278PH56","US88278PH562","-","105.50","United States","-","USD","6.19","4.18","1.00","Mar 15, 2034","5.00","6.19","-","4.18","6.19","4.18","USD","Jun 11, 2024","Jun 11, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","52,829.65","0.37","52,829.65","50,000.00","13063EBK1","US13063EBK10","-","105.16","United States","-","USD","7.40","4.46","1.00","Sep 01, 2037","5.00","8.37","-","4.26","6.15","4.26","USD","Apr 04, 2024","Apr 04, 2024"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","52,655.74","0.37","52,655.74","50,000.00","68606UAP3","US68606UAP30","-","103.34","United States","-","USD","7.84","4.69","1.00","May 15, 2038","5.00","8.61","-","4.57","6.18","4.57","USD","Jul 02, 2024","Jul 02, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","52,571.53","0.37","52,571.53","50,000.00","544648XL7","US544648XL78","-","105.06","United States","-","USD","6.18","4.25","1.00","Oct 01, 2034","5.00","6.57","-","4.16","5.88","4.16","USD","Aug 31, 2023","Aug 31, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","52,506.91","0.37","52,506.91","50,000.00","1810594X1","US1810594X10","-","103.46","United States","-","USD","7.08","4.54","1.00","Jun 15, 2036","5.00","7.55","-","4.44","6.27","4.44","USD","Oct 24, 2024","Oct 24, 2024"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","52,419.90","0.37","52,419.90","50,000.00","513174G63","US513174G635","-","104.12","United States","-","USD","5.73","4.33","1.00","Feb 15, 2034","5.00","6.10","-","4.24","5.39","4.24","USD","Mar 02, 2023","Mar 01, 2023"
"ILLINOIS ST","Government Related","Fixed Income","51,877.07","0.37","51,877.07","50,000.00","452153LU1","US452153LU17","-","103.67","United States","-","USD","6.25","4.63","1.00","Oct 01, 2034","5.00","6.54","-","4.59","5.86","4.59","USD","Oct 16, 2024","Oct 16, 2024"
"ILLINOIS ST","Government Related","Fixed Income","51,232.41","0.36","51,232.41","50,000.00","452153NX3","US452153NX38","-","101.96","United States","-","USD","7.80","4.85","1.00","Sep 01, 2037","5.00","8.31","-","4.81","6.45","4.81","USD","Sep 11, 2025","Sep 11, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","50,684.33","0.36","50,684.33","50,000.00","13063EHG4","US13063EHG44","-","100.64","United States","-","USD","6.61","3.95","1.00","Aug 01, 2034","4.00","6.61","-","3.95","6.61","3.95","USD","Nov 05, 2024","Nov 05, 2024"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","48,757.68","0.34","48,757.68","45,000.00","746189E96","US746189E967","-","107.02","United States","-","USD","6.77","2.87","1.00","Jul 01, 2034","5.00","6.77","-","2.87","6.77","2.87","USD","Apr 02, 2024","Apr 02, 2024"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","48,541.75","0.34","48,541.75","45,000.00","797299QM9","US797299QM98","-","105.48","United States","-","USD","7.58","4.49","1.00","Oct 15, 2037","5.00","8.29","-","4.35","6.45","4.35","USD","Jul 25, 2024","Jul 25, 2024"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","48,384.45","0.34","48,384.45","45,000.00","454898YX9","US454898YX98","-","105.60","United States","-","USD","5.97","4.11","1.00","Jan 01, 2034","5.00","5.96","-","4.11","5.96","4.11","USD","May 19, 2026","May 19, 2026"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","48,241.67","0.34","48,241.67","45,000.00","44244CT31","US44244CT313","-","105.23","United States","-","USD","6.72","4.33","1.00","Nov 15, 2035","5.00","7.18","-","4.23","6.20","4.23","USD","May 14, 2024","May 14, 2024"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","47,967.98","0.34","47,967.98","45,000.00","9771234V7","US9771234V71","-","105.26","United States","-","USD","7.05","4.31","1.00","Jul 01, 2036","5.00","7.62","-","4.17","6.33","4.17","USD","Apr 09, 2024","Apr 09, 2024"
"MIAMI UNIV OHIO","Municipals","Fixed Income","47,959.09","0.34","47,959.09","45,000.00","593791LY0","US593791LY04","-","106.08","United States","-","USD","6.50","4.20","1.00","Sep 01, 2034","5.00","6.49","-","4.20","6.49","4.20","USD","Jun 04, 2026","Jun 04, 2026"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","47,805.97","0.34","47,805.97","45,000.00","940094GF6","US940094GF68","-","106.15","United States","-","USD","6.64","3.31","1.00","Oct 01, 2034","5.00","6.64","-","3.31","6.64","3.31","USD","Mar 11, 2026","Mar 11, 2026"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","47,615.66","0.34","47,615.66","45,000.00","91412HRT2","US91412HRT22","-","103.84","United States","-","USD","7.73","4.52","1.00","May 15, 2038","5.00","8.65","-","4.33","6.20","4.33","USD","Mar 27, 2024","Mar 27, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","47,357.84","0.33","47,357.84","45,000.00","207758U76","US207758U769","-","103.91","United States","-","USD","8.13","4.68","1.00","Jul 01, 2038","5.00","8.74","-","4.57","6.63","4.57","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","47,340.38","0.33","47,340.38","45,000.00","13068XME6","US13068XME66","-","104.70","United States","-","USD","7.54","4.34","1.00","Sep 01, 2037","5.00","8.39","-","4.15","6.50","4.15","USD","Oct 03, 2024","Oct 03, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","47,287.05","0.33","47,287.05","45,000.00","64985SBH5","US64985SBH58","-","103.75","United States","-","USD","6.55","3.58","1.00","Jul 01, 2034","5.00","6.53","-","3.58","6.53","3.58","USD","Apr 03, 2025","Apr 03, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","46,897.08","0.33","46,897.08","45,000.00","59261A3H8","US59261A3H80","-","102.24","United States","-","USD","8.29","4.84","1.00","Nov 15, 2038","5.00","8.86","-","4.78","6.49","4.78","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","46,778.32","0.33","46,778.32","45,000.00","64972JGH5","US64972JGH59","-","103.04","United States","-","USD","7.69","4.70","1.00","Feb 01, 2038","5.00","8.54","-","4.58","6.04","4.58","USD","Feb 15, 2024","Feb 15, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","46,527.38","0.33","46,527.38","45,000.00","91523NYK6","US91523NYK61","-","103.31","United States","-","USD","7.42","4.59","1.00","Apr 01, 2037","5.00","8.13","-","4.47","6.21","4.47","USD","Feb 15, 2024","Feb 15, 2024"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","44,088.62","0.31","44,088.62","40,000.00","249174YV9","US249174YV99","-","108.38","United States","-","USD","6.83","4.15","1.00","Dec 01, 2035","5.25","7.19","-","4.04","6.56","4.04","USD","Jan 30, 2025","Jan 30, 2025"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","43,544.97","0.31","43,544.97","40,000.00","64711PQZ6","US64711PQZ61","-","107.11","United States","-","USD","6.28","4.02","1.00","Jun 01, 2034","5.00","6.28","-","4.02","6.28","4.02","USD","Feb 25, 2025","Feb 25, 2025"
"SANTA ANA CALIF UNI SCH DIST","Municipals","Fixed Income","43,512.08","0.31","43,512.08","60,000.00","801155RM6","US801155RM66","-","72.52","United States","-","USD","8.19","3.38","1.00","Aug 01, 2034","0.00","8.03","-","3.38","8.03","3.38","USD","Dec 16, 2009","Dec 16, 2009"
"CONNECTICUT ST","Government Related","Fixed Income","43,405.35","0.31","43,405.35","40,000.00","20772KWR6","US20772KWR66","-","106.35","United States","-","USD","6.18","3.98","1.00","May 01, 2034","5.00","6.19","-","3.98","6.19","3.98","USD","Jun 18, 2024","Jun 18, 2024"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","43,289.54","0.31","43,289.54","40,000.00","586158SG3","US586158SG34","-","106.47","United States","-","USD","6.82","3.34","1.00","Dec 01, 2034","5.00","6.82","-","3.34","6.82","3.34","USD","Sep 12, 2024","Sep 12, 2024"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","43,154.72","0.30","43,154.72","40,000.00","9445143H9","US9445143H96","-","106.14","United States","-","USD","6.68","3.71","1.00","Dec 01, 2034","5.00","6.68","-","3.71","6.68","3.71","USD","Nov 05, 2025","Nov 05, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","43,140.70","0.30","43,140.70","40,000.00","052414WZ8","US052414WZ87","-","105.88","United States","-","USD","6.54","4.21","1.00","Nov 15, 2034","5.00","6.54","-","4.21","6.54","4.21","USD","Dec 03, 2025","Dec 03, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","43,123.09","0.30","43,123.09","40,000.00","797356KS0","US797356KS07","-","106.47","United States","-","USD","7.77","4.37","1.00","Jul 01, 2038","5.00","8.80","-","4.12","6.34","4.12","USD","May 21, 2024","May 21, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","43,121.30","0.30","43,121.30","40,000.00","052477YF7","US052477YF75","-","105.83","United States","-","USD","6.55","4.15","1.00","Nov 15, 2034","5.00","6.55","-","4.15","6.55","4.15","USD","Jun 18, 2024","Jun 18, 2024"
"FAYETTEVILLE N C PUB WKS COMMN","Municipals","Fixed Income","43,074.56","0.30","43,074.56","40,000.00","312805PC2","US312805PC21","-","107.19","United States","-","USD","6.18","4.05","1.00","Mar 01, 2034","5.00","6.18","-","4.05","6.18","4.05","USD","Feb 29, 2024","Feb 29, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","42,983.40","0.30","42,983.40","40,000.00","249182TZ9","US249182TZ92","-","105.49","United States","-","USD","6.15","4.22","1.00","Nov 15, 2034","5.00","6.54","-","4.14","5.87","4.14","USD","Nov 22, 2023","Nov 22, 2023"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","42,870.92","0.30","42,870.92","40,000.00","498531UZ3","US498531UZ33","-","106.26","United States","-","USD","6.42","4.14","1.00","Aug 01, 2034","5.00","6.42","-","4.14","6.42","4.14","USD","Jul 16, 2025","Jul 01, 2025"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","42,819.22","0.30","42,819.22","40,000.00","513174N57","US513174N573","-","106.33","United States","-","USD","6.13","4.22","1.00","Feb 15, 2034","5.00","6.12","-","4.22","6.12","4.22","USD","Aug 20, 2024","Aug 01, 2024"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","42,795.31","0.30","42,795.31","40,000.00","88213ATQ8","US88213ATQ84","-","105.02","United States","-","USD","6.94","4.40","1.00","May 15, 2036","5.00","7.49","-","4.28","6.20","4.28","USD","May 30, 2024","May 30, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","42,632.63","0.30","42,632.63","40,000.00","155498NY0","US155498NY06","-","105.25","United States","-","USD","6.01","4.23","1.00","Jan 01, 2034","5.00","6.00","-","4.23","6.00","4.23","USD","Dec 16, 2025","Dec 01, 2025"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","42,629.02","0.30","42,629.02","40,000.00","241722GR2","US241722GR26","-","105.85","United States","-","USD","6.47","4.29","1.00","Aug 15, 2034","5.00","6.46","-","4.29","6.46","4.29","USD","Aug 05, 2025","Aug 01, 2025"
"MINNESOTA ST","Government Related","Fixed Income","42,554.11","0.30","42,554.11","40,000.00","60412AM59","US60412AM595","-","105.47","United States","-","USD","7.14","4.30","1.00","Aug 01, 2036","5.00","7.71","-","4.16","6.42","4.16","USD","Aug 20, 2024","Aug 20, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","42,495.86","0.30","42,495.86","40,000.00","606092QE7","US606092QE74","-","104.49","United States","-","USD","6.57","4.42","1.00","Dec 01, 2034","5.00","6.57","-","4.42","6.57","4.42","USD","Mar 06, 2025","Mar 06, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","42,468.04","0.30","42,468.04","40,000.00","153476JP2","US153476JP20","-","104.84","United States","-","USD","6.67","4.23","1.00","Jul 01, 2035","5.00","7.00","-","4.15","6.34","4.15","USD","Aug 14, 2024","Aug 14, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","42,450.64","0.30","42,450.64","40,000.00","13063DS41","US13063DS413","-","105.63","United States","-","USD","5.61","4.21","1.00","Sep 01, 2034","5.00","6.49","-","3.99","5.08","3.99","USD","Sep 20, 2022","Sep 20, 2022"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","42,393.12","0.30","42,393.12","40,000.00","593237GA2","US593237GA27","-","105.07","United States","-","USD","6.07","4.22","1.00","Feb 01, 2034","5.00","6.07","-","4.22","6.07","4.22","USD","Aug 07, 2025","Aug 07, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","42,384.88","0.30","42,384.88","40,000.00","64613CDW5","US64613CDW55","-","104.41","United States","-","USD","6.10","4.32","1.00","Jun 15, 2034","5.00","6.28","-","4.28","5.94","4.28","USD","Nov 30, 2023","Nov 30, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","42,257.11","0.30","42,257.11","40,000.00","57582R6W1","US57582R6W18","-","103.48","United States","-","USD","7.93","4.57","1.00","Nov 01, 2038","5.00","8.88","-","4.38","6.15","4.38","USD","Feb 14, 2024","Feb 14, 2024"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","42,154.97","0.30","42,154.97","40,000.00","91476PZJ0","US91476PZJ01","-","104.05","United States","-","USD","7.54","4.71","1.00","Jul 01, 2037","5.00","8.19","-","4.62","6.32","4.62","USD","Apr 23, 2024","Apr 23, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","42,153.94","0.30","42,153.94","40,000.00","57582TBN1","US57582TBN19","-","103.63","United States","-","USD","8.23","4.62","1.00","Dec 01, 2038","5.00","8.95","-","4.48","6.56","4.48","USD","Dec 19, 2024","Dec 19, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","41,991.42","0.30","41,991.42","40,000.00","5465892W1","US5465892W19","-","103.01","United States","-","USD","8.01","4.71","1.00","May 15, 2038","5.00","8.61","-","4.62","6.51","4.62","USD","Aug 20, 2024","Aug 20, 2024"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","41,987.31","0.30","41,987.31","40,000.00","650028YL1","US650028YL15","-","104.66","United States","-","USD","5.54","4.23","1.00","Mar 15, 2034","5.00","6.19","-","4.06","5.11","4.06","USD","Jul 28, 2022","Jul 28, 2022"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","41,934.73","0.30","41,934.73","40,000.00","167727L20","US167727L209","-","103.50","United States","-","USD","6.83","4.76","1.00","Jan 01, 2036","5.00","7.26","-","4.71","5.95","4.71","USD","Dec 04, 2024","Dec 04, 2024"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","41,764.90","0.29","41,764.90","40,000.00","241722GU5","US241722GU54","-","103.69","United States","-","USD","7.56","4.03","1.00","Aug 15, 2037","5.00","8.51","-","3.75","6.60","3.75","USD","Aug 05, 2025","Aug 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","41,516.56","0.29","41,516.56","40,000.00","64966SAM8","US64966SAM89","-","103.29","United States","-","USD","7.34","4.62","1.00","Mar 01, 2037","5.00","8.05","-","4.50","6.13","4.50","USD","Mar 07, 2024","Mar 07, 2024"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","41,403.34","0.29","41,403.34","40,000.00","23225PBJ3","US23225PBJ30","-","101.76","United States","-","USD","7.82","4.72","1.00","Dec 01, 2037","5.00","8.37","-","4.64","6.55","4.64","USD","Nov 12, 2024","Nov 12, 2024"
"UNIVERSITY OF VERMONT & ST AGRIC C","Municipals","Fixed Income","39,546.38","0.28","39,546.38","40,000.00","915200C49","US915200C490","-","98.80","United States","-","USD","6.76","4.21","1.00","Oct 01, 2034","4.00","6.76","-","4.21","6.76","4.21","USD","Mar 25, 2026","Mar 25, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","38,187.06","0.27","38,187.06","35,000.00","57582R6S0","US57582R6S06","-","106.94","United States","-","USD","6.32","4.17","1.00","Nov 01, 2034","5.00","6.51","-","4.13","6.17","4.13","USD","Feb 14, 2024","Feb 14, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","38,007.01","0.27","38,007.01","35,000.00","64972JZA9","US64972JZA95","-","106.42","United States","-","USD","6.51","4.13","1.00","Nov 01, 2034","5.00","6.51","-","4.13","6.51","4.13","USD","Jan 07, 2026","Jan 07, 2026"
"INDIANA UNIV REVS","Municipals","Fixed Income","37,810.07","0.27","37,810.07","35,000.00","455168HH0","US455168HH08","-","106.28","United States","-","USD","6.16","4.11","1.00","Jun 01, 2034","5.00","6.26","-","4.08","6.09","4.08","USD","Jun 13, 2024","Jun 13, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","37,702.62","0.27","37,702.62","35,000.00","64990AWF8","US64990AWF82","-","107.42","United States","-","USD","6.20","3.99","1.00","Mar 15, 2034","5.00","6.20","-","3.99","6.20","3.99","USD","Dec 17, 2024","Dec 17, 2024"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","37,675.62","0.27","37,675.62","35,000.00","39081JHV3","US39081JHV35","-","106.31","United States","-","USD","6.35","4.01","1.00","Jul 01, 2034","5.00","6.35","-","4.01","6.35","4.01","USD","Jun 30, 2025","Jun 30, 2025"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","37,623.38","0.27","37,623.38","35,000.00","873519RG9","US873519RG98","-","106.16","United States","-","USD","6.00","4.02","1.00","Jan 01, 2034","5.00","6.00","-","4.02","6.00","4.02","USD","Jul 03, 2025","Jul 03, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","37,600.68","0.27","37,600.68","35,000.00","20772KVH9","US20772KVH93","-","106.29","United States","-","USD","6.04","3.98","1.00","Jan 15, 2034","5.00","6.04","-","3.98","6.04","3.98","USD","Jan 11, 2024","Jan 11, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","37,377.66","0.26","37,377.66","35,000.00","1810592K1","US1810592K17","-","105.16","United States","-","USD","5.34","4.44","1.00","Jun 15, 2034","5.25","6.23","-","4.21","4.84","4.21","USD","Jul 13, 2022","Jul 13, 2022"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","37,298.23","0.26","37,298.23","35,000.00","4787006H5","US4787006H50","-","106.48","United States","-","USD","6.94","2.90","1.00","Oct 01, 2034","5.00","6.94","-","2.90","6.94","2.90","USD","Dec 23, 2025","Dec 23, 2025"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","37,248.14","0.26","37,248.14","35,000.00","41423PDM6","US41423PDM68","-","105.70","United States","-","USD","6.45","4.16","1.00","Aug 15, 2034","5.00","6.45","-","4.16","6.45","4.16","USD","Jun 11, 2024","Jun 11, 2024"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","37,198.35","0.26","37,198.35","35,000.00","194475YG8","US194475YG84","-","105.56","United States","-","USD","6.81","4.37","1.00","Aug 15, 2035","5.00","7.10","-","4.30","6.44","4.30","USD","Jun 18, 2025","Jun 01, 2025"
"NEVADA ST","Government Related","Fixed Income","37,159.68","0.26","37,159.68","35,000.00","641462UX2","US641462UX25","-","104.00","United States","-","USD","7.95","4.66","1.00","May 01, 2038","5.00","8.58","-","4.55","6.47","4.55","USD","Nov 06, 2024","Nov 06, 2024"
"SALT LAKE CITY UTAH SALES & EX","Government Related","Fixed Income","36,945.87","0.26","36,945.87","35,000.00","79560TFH0","US79560TFH05","-","105.48","United States","-","USD","5.60","3.61","1.00","Oct 01, 2034","5.00","6.59","-","3.24","5.19","3.24","USD","Nov 17, 2022","Nov 17, 2022"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","36,944.39","0.26","36,944.39","35,000.00","366168TP7","US366168TP78","-","105.06","United States","-","USD","6.18","3.42","1.00","Mar 01, 2034","5.00","6.18","-","3.42","6.18","3.42","USD","Jun 26, 2025","Jun 01, 2025"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","36,843.75","0.26","36,843.75","35,000.00","184541GW4","US184541GW46","-","104.55","United States","-","USD","6.85","4.46","1.00","Feb 15, 2036","5.00","7.41","-","4.34","6.10","4.34","USD","Jul 16, 2024","Jul 01, 2024"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","36,789.94","0.26","36,789.94","35,000.00","181000UC2","US181000UC26","-","103.78","United States","-","USD","7.13","4.55","1.00","Jul 01, 2036","5.00","7.59","-","4.46","6.31","4.46","USD","Jun 12, 2024","Jun 12, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","36,695.80","0.26","36,695.80","35,000.00","542691JK7","US542691JK77","-","104.35","United States","-","USD","7.26","4.36","1.00","Sep 01, 2036","5.00","7.78","-","4.23","6.49","4.23","USD","Aug 21, 2024","Aug 21, 2024"
"WEST DES MOINES IOWA","Municipals","Fixed Income","35,191.49","0.25","35,191.49","35,000.00","952531QQ7","US952531QQ77","-","99.15","United States","-","USD","6.30","4.44","1.00","Jun 01, 2034","4.00","6.43","-","4.44","6.43","4.44","USD","Dec 10, 2025","Dec 10, 2025"
"CHINO VY UNI SCH DIST CALIF","Municipals","Fixed Income","33,376.19","0.24","33,376.19","50,000.00","169583KK6","US169583KK69","-","66.75","United States","-","USD","8.40","3.91","1.00","Aug 01, 2035","0.00","8.63","-","3.91","8.63","3.91","USD","Apr 24, 2024","Apr 24, 2024"
"OHIO ST","Corporates","Fixed Income","32,756.35","0.23","32,756.35","30,000.00","677523KE1","US677523KE13","-","107.02","United States","-","USD","6.52","4.03","1.00","Nov 01, 2034","5.00","6.52","-","4.03","6.52","4.03","USD","Feb 24, 2025","Feb 24, 2025"
"WHITTIER CALIF UN HIGH SCH DIS","Municipals","Fixed Income","32,659.05","0.23","32,659.05","45,000.00","966782RE6","US966782RE68","-","72.58","United States","-","USD","7.68","4.35","1.00","Aug 01, 2034","0.00","7.51","-","4.35","7.51","4.35","USD","Oct 06, 2009","Oct 06, 2009"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","32,467.16","0.23","32,467.16","30,000.00","017357T46","US017357T465","-","106.47","United States","-","USD","6.59","4.15","1.00","Dec 01, 2034","5.00","6.59","-","4.15","6.59","4.15","USD","Oct 15, 2025","Oct 15, 2025"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","32,315.34","0.23","32,315.34","30,000.00","917567HJ1","US917567HJ10","-","106.16","United States","-","USD","6.62","4.24","1.00","Jun 15, 2035","5.00","6.95","-","4.16","6.29","4.16","USD","Aug 30, 2024","Aug 30, 2024"
"LOUISIANA ST","Government Related","Fixed Income","32,231.98","0.23","32,231.98","30,000.00","546417FL5","US546417FL58","-","106.52","United States","-","USD","6.09","3.92","1.00","Feb 01, 2034","5.00","6.09","-","3.92","6.09","3.92","USD","Nov 08, 2023","Nov 08, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","32,187.49","0.23","32,187.49","30,000.00","13068XGU7","US13068XGU72","-","105.54","United States","-","USD","5.77","4.28","1.00","Dec 01, 2034","5.00","6.58","-","4.09","5.20","4.09","USD","Apr 20, 2023","Apr 20, 2023"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","32,174.54","0.23","32,174.54","30,000.00","927793Z28","US927793Z285","-","105.28","United States","-","USD","6.89","4.28","1.00","May 15, 2036","5.00","7.50","-","4.13","6.21","4.13","USD","Mar 14, 2024","Mar 14, 2024"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","32,109.89","0.23","32,109.89","30,000.00","386442ZS9","US386442ZS99","-","105.28","United States","-","USD","6.58","4.25","1.00","Jun 01, 2035","5.00","6.91","-","4.17","6.25","4.17","USD","Jul 18, 2024","Jul 18, 2024"
"WISCONSIN ST","Government Related","Fixed Income","32,090.42","0.23","32,090.42","30,000.00","97705MK38","US97705MK382","-","104.80","United States","-","USD","7.22","4.40","1.00","May 01, 2037","5.00","8.05","-","4.21","6.17","4.21","USD","Mar 14, 2024","Mar 14, 2024"
"PORT SEATTLE WASH","Government Related","Fixed Income","32,078.23","0.23","32,078.23","30,000.00","735371RW8","US735371RW88","-","105.18","United States","-","USD","7.05","4.57","1.00","Jun 01, 2036","5.00","7.53","-","4.49","6.25","4.49","USD","Jul 09, 2024","Jul 09, 2024"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","32,035.14","0.23","32,035.14","30,000.00","199821BG3","-","-","105.87","United States","-","USD","6.08","4.18","1.00","Feb 01, 2034","5.00","6.07","-","4.18","6.07","4.18","USD","Nov 20, 2025","Nov 20, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","32,025.15","0.23","32,025.15","30,000.00","54811BQ20","US54811BQ207","-","104.78","United States","-","USD","6.20","4.30","1.00","May 15, 2034","5.00","6.20","-","4.30","6.20","4.30","USD","Feb 20, 2025","Feb 01, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","32,015.07","0.23","32,015.07","30,000.00","23503CCU9","US23503CCU99","-","104.55","United States","-","USD","6.16","4.46","1.00","Nov 01, 2034","5.00","6.48","-","4.39","5.81","4.39","USD","Sep 12, 2023","Sep 01, 2023"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","32,009.36","0.23","32,009.36","30,000.00","56041MYE8","US56041MYE82","-","106.61","United States","-","USD","6.65","3.35","1.00","Oct 01, 2034","5.00","6.65","-","3.35","6.65","3.35","USD","Aug 14, 2025","Aug 14, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","32,009.36","0.23","32,009.36","30,000.00","254845WH9","US254845WH98","-","106.61","United States","-","USD","6.59","4.05","1.00","Oct 01, 2034","5.00","6.59","-","4.05","6.59","4.05","USD","Mar 16, 2026","Mar 16, 2026"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","31,958.09","0.23","31,958.09","30,000.00","421111AJ4","US421111AJ45","-","105.80","United States","-","USD","6.11","4.16","1.00","Feb 15, 2034","5.00","6.11","-","4.16","6.11","4.16","USD","Aug 21, 2025","Aug 01, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","31,938.96","0.23","31,938.96","30,000.00","70914P3Z3","US70914P3Z36","-","105.74","United States","-","USD","6.78","4.15","1.00","Aug 15, 2035","5.00","7.12","-","4.07","6.46","4.07","USD","Oct 30, 2024","Oct 30, 2024"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","31,922.27","0.23","31,922.27","30,000.00","0418268K7","US0418268K70","-","105.69","United States","-","USD","6.00","3.19","1.00","Feb 15, 2034","5.00","6.52","-","2.98","5.82","2.98","USD","Aug 10, 2023","Aug 01, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","31,923.16","0.23","31,923.16","30,000.00","544647FU9","US544647FU96","-","105.08","United States","-","USD","5.68","4.16","1.00","Jul 01, 2034","5.00","6.34","-","3.99","5.29","3.99","USD","Nov 22, 2022","Nov 22, 2022"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","31,821.75","0.22","31,821.75","30,000.00","5918525C8","US5918525C81","-","105.57","United States","-","USD","6.87","4.38","1.00","Mar 01, 2036","5.00","7.46","-","4.25","6.15","4.25","USD","Jun 06, 2024","Jun 06, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","31,812.63","0.22","31,812.63","30,000.00","167736Y76","US167736Y765","-","103.88","United States","-","USD","6.34","4.49","1.00","Nov 01, 2034","5.00","6.48","-","4.47","6.15","4.47","USD","Sep 25, 2024","Sep 25, 2024"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","31,779.71","0.22","31,779.71","30,000.00","59333FK66","US59333FK664","-","104.60","United States","-","USD","6.69","4.38","1.00","Jul 01, 2035","5.00","6.98","-","4.32","6.32","4.32","USD","Aug 28, 2024","Jul 21, 2021"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","31,773.69","0.22","31,773.69","30,000.00","041827AN6","US041827AN65","-","105.19","United States","-","USD","6.86","4.49","1.00","Feb 15, 2036","5.00","7.41","-","4.38","6.09","4.38","USD","Mar 11, 2025","Mar 01, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","31,757.49","0.22","31,757.49","30,000.00","59334DQY3","US59334DQY30","-","105.77","United States","-","USD","6.58","4.15","1.00","Oct 01, 2034","5.00","6.58","-","4.15","6.58","4.15","USD","Dec 04, 2025","Dec 04, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","31,720.23","0.22","31,720.23","30,000.00","452252QQ5","US452252QQ59","-","104.40","United States","-","USD","6.89","4.40","1.00","Jan 01, 2036","5.00","7.30","-","4.31","6.32","4.31","USD","Jan 04, 2024","Jan 04, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","31,702.05","0.22","31,702.05","30,000.00","64972JHP6","US64972JHP66","-","103.51","United States","-","USD","7.36","4.66","1.00","May 01, 2037","5.00","8.01","-","4.56","6.14","4.56","USD","May 23, 2024","May 23, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","31,665.31","0.22","31,665.31","30,000.00","896035CT7","US896035CT70","-","103.58","United States","-","USD","7.79","4.61","1.00","May 15, 2038","5.00","8.63","-","4.46","6.19","4.46","USD","Feb 08, 2024","Feb 08, 2024"
"HAMILTON CNTY TENN","Municipals","Fixed Income","31,661.02","0.22","31,661.02","30,000.00","407325BM0","US407325BM08","-","104.62","United States","-","USD","8.04","4.61","1.00","Aug 01, 2038","5.00","8.84","-","4.46","6.39","4.46","USD","Sep 12, 2024","Sep 12, 2024"
"METROPOLITAN GOVT NASHVILLE &","Municipals","Fixed Income","31,658.44","0.22","31,658.44","30,000.00","592090JQ8","US592090JQ81","-","104.19","United States","-","USD","7.00","4.66","1.00","Jul 01, 2036","5.00","7.58","-","4.57","5.96","4.57","USD","Aug 31, 2023","Aug 31, 2023"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","31,649.16","0.22","31,649.16","30,000.00","91514ALW3","US91514ALW35","-","104.77","United States","-","USD","7.65","4.63","1.00","Aug 15, 2037","5.00","8.30","-","4.52","6.43","4.52","USD","May 21, 2024","May 15, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","31,646.75","0.22","31,646.75","30,000.00","45884AE82","US45884AE824","-","104.16","United States","-","USD","5.56","4.42","1.00","Jul 01, 2034","5.00","6.31","-","4.25","4.90","4.25","USD","Aug 15, 2023","Aug 15, 2023"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","31,632.46","0.22","31,632.46","30,000.00","46613SSL5","US46613SSL50","-","105.36","United States","-","USD","6.57","4.30","1.00","Oct 01, 2034","5.00","6.57","-","4.30","6.57","4.30","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y","Government Related","Fixed Income","31,605.01","0.22","31,605.01","30,000.00","64966SAK2","US64966SAK24","-","104.85","United States","-","USD","6.50","4.47","1.00","Mar 01, 2035","5.00","6.81","-","4.41","6.14","4.41","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","31,594.49","0.22","31,594.49","30,000.00","64971XP28","US64971XP286","-","103.15","United States","-","USD","5.51","4.41","1.00","Nov 01, 2034","5.00","6.49","-","4.20","4.74","4.20","USD","Mar 22, 2022","Mar 22, 2022"
"COLLIN CNTY TEX","Municipals","Fixed Income","31,595.12","0.22","31,595.12","30,000.00","194740TB2","US194740TB28","-","104.59","United States","-","USD","6.85","4.46","1.00","Feb 15, 2036","5.00","7.41","-","4.35","6.10","4.35","USD","Jul 25, 2024","Jun 15, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","31,522.07","0.22","31,522.07","30,000.00","64465QTN6","US64465QTN69","-","104.35","United States","-","USD","7.19","4.31","1.00","Aug 15, 2036","5.00","7.74","-","4.17","6.45","4.17","USD","Aug 14, 2025","Aug 14, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","31,514.13","0.22","31,514.13","30,000.00","033162JZ2","US033162JZ21","-","104.55","United States","-","USD","5.70","4.46","1.00","Sep 01, 2034","5.00","6.49","-","4.31","5.08","4.31","USD","Dec 15, 2022","Dec 15, 2022"
"WASHINGTON ST","Government Related","Fixed Income","31,509.71","0.22","31,509.71","30,000.00","93974EX35","US93974EX354","-","103.28","United States","-","USD","7.85","4.62","1.00","Jun 01, 2038","5.00","8.67","-","4.48","6.23","4.48","USD","Feb 07, 2024","Feb 07, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","31,499.38","0.22","31,499.38","30,000.00","167736W52","US167736W520","-","102.83","United States","-","USD","5.63","4.58","1.00","Nov 01, 2034","5.00","6.47","-","4.43","4.73","4.43","USD","May 09, 2023","May 09, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","31,495.89","0.22","31,495.89","30,000.00","544647GV6","US544647GV60","-","103.65","United States","-","USD","7.77","4.65","1.00","Jul 01, 2038","5.00","8.75","-","4.48","5.97","4.48","USD","Nov 07, 2023","Nov 07, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","31,391.04","0.22","31,391.04","30,000.00","64990F6F6","US64990F6F69","-","104.33","United States","-","USD","6.97","4.52","1.00","Mar 15, 2036","5.00","7.49","-","4.42","6.17","4.42","USD","Mar 21, 2024","Mar 21, 2024"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","31,378.74","0.22","31,378.74","30,000.00","91514AML6","US91514AML60","-","103.87","United States","-","USD","8.11","4.64","1.00","Aug 15, 2038","5.00","8.87","-","4.51","6.43","4.51","USD","Oct 17, 2024","Oct 01, 2024"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","31,368.34","0.22","31,368.34","30,000.00","052430WT8","US052430WT85","-","103.64","United States","-","USD","8.10","4.71","1.00","Aug 01, 2038","5.00","8.82","-","4.60","6.38","4.60","USD","Apr 16, 2024","Apr 16, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","31,321.93","0.22","31,321.93","30,000.00","59334DPG3","US59334DPG33","-","104.32","United States","-","USD","7.00","3.38","1.00","Oct 01, 2035","5.00","7.65","-","3.13","6.65","3.13","USD","May 29, 2024","May 29, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","31,313.90","0.22","31,313.90","30,000.00","57582R6D3","US57582R6D37","-","103.88","United States","-","USD","7.72","4.62","1.00","Mar 01, 2038","5.00","8.63","-","4.46","6.13","4.46","USD","Jan 23, 2024","Jan 23, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","31,310.07","0.22","31,310.07","30,000.00","62620HJP8","US62620HJP82","-","103.03","United States","-","USD","6.77","4.61","1.00","Jan 01, 2036","5.00","7.27","-","4.53","5.96","4.53","USD","Oct 04, 2024","Oct 04, 2024"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","31,285.71","0.22","31,285.71","30,000.00","485424TC9","US485424TC97","-","103.79","United States","-","USD","7.31","4.50","1.00","Sep 01, 2036","5.00","7.76","-","4.40","6.48","4.40","USD","Jul 25, 2024","Jul 25, 2024"
"NEW YORK N Y","Government Related","Fixed Income","31,264.34","0.22","31,264.34","30,000.00","64966SCA2","US64966SCA24","-","104.13","United States","-","USD","7.01","4.52","1.00","Apr 01, 2036","5.00","7.53","-","4.41","6.22","4.41","USD","Apr 11, 2024","Apr 11, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","30,910.41","0.22","30,910.41","30,000.00","544525X86","US544525X867","-","101.70","United States","-","USD","8.07","4.83","1.00","Jul 01, 2038","5.00","8.71","-","4.76","6.29","4.76","USD","May 24, 2024","May 24, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","30,693.23","0.22","30,693.23","30,000.00","59334DPK4","US59334DPK45","-","102.23","United States","-","USD","7.78","3.86","1.00","Oct 01, 2038","5.00","9.42","-","3.39","6.63","3.39","USD","May 29, 2024","May 29, 2024"
"WASHINGTON ST","Government Related","Fixed Income","29,776.26","0.21","29,776.26","30,000.00","93974EWD4","US93974EWD48","-","98.19","United States","-","USD","6.20","4.33","1.00","Jul 01, 2034","4.00","6.50","-","4.33","6.50","4.33","USD","May 11, 2022","May 11, 2022"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","29,320.71","0.21","29,320.71","40,000.00","797272JV4","US797272JV48","-","73.30","United States","-","USD","7.67","4.11","1.00","Aug 01, 2034","0.00","7.51","-","4.11","7.51","4.11","USD","Jul 21, 2011","Jul 21, 2011"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","29,108.43","0.21","29,108.43","40,000.00","66285WBZ8","US66285WBZ86","-","72.77","United States","-","USD","7.10","4.60","1.00","Jan 01, 2034","0.00","6.91","-","4.60","6.91","4.60","USD","Apr 03, 2008","Apr 03, 2008"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","27,401.24","0.19","27,401.24","25,000.00","797356LU4","US797356LU44","-","108.27","United States","-","USD","6.99","3.37","1.00","Jul 01, 2036","5.00","7.89","-","3.05","6.57","3.05","USD","Apr 02, 2025","Apr 02, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","27,307.84","0.19","27,307.84","25,000.00","91412HVH3","US91412HVH38","-","107.26","United States","-","USD","6.22","3.91","1.00","May 15, 2034","5.00","6.23","-","3.91","6.23","3.91","USD","Mar 19, 2025","Mar 19, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","27,281.37","0.19","27,281.37","25,000.00","54466HQM1","US54466HQM15","-","106.82","United States","-","USD","7.15","4.19","1.00","Jun 01, 2037","5.00","8.13","-","3.95","6.24","3.95","USD","Apr 21, 2026","Apr 21, 2026"
"PIERCE CNTY WASH SCH DIST NO 3 PUY","Municipals","Fixed Income","27,145.40","0.19","27,145.40","25,000.00","720390B36","-","-","106.83","United States","-","USD","6.60","4.21","1.00","Dec 01, 2034","5.00","6.61","-","4.21","6.61","4.21","USD","Nov 12, 2025","Nov 12, 2025"
"MINNEAPOLIS MINN","Government Related","Fixed Income","27,078.61","0.19","27,078.61","25,000.00","60375BNX0","US60375BNX00","-","106.56","United States","-","USD","6.60","4.01","1.00","Dec 01, 2034","5.00","6.60","-","4.01","6.60","4.01","USD","Sep 10, 2025","Sep 10, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","27,016.64","0.19","27,016.64","25,000.00","89602HHT7","US89602HHT77","-","106.09","United States","-","USD","6.89","4.22","1.00","Nov 15, 2035","5.00","7.19","-","4.15","6.55","4.15","USD","Jul 10, 2024","Jul 10, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","26,995.41","0.19","26,995.41","25,000.00","54659RFX4","US54659RFX44","-","106.01","United States","-","USD","6.90","4.26","1.00","Nov 15, 2035","5.00","7.19","-","4.19","6.54","4.19","USD","Sep 09, 2025","Sep 09, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","26,971.70","0.19","26,971.70","25,000.00","944514Z68","US944514Z680","-","106.14","United States","-","USD","6.58","4.25","1.00","Dec 01, 2034","5.00","6.58","-","4.25","6.58","4.25","USD","Nov 05, 2025","Nov 05, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","26,910.90","0.19","26,910.90","25,000.00","1994927D5","US1994927D55","-","106.92","United States","-","USD","6.46","3.99","1.00","Aug 15, 2034","5.00","6.47","-","3.99","6.47","3.99","USD","Jun 06, 2024","Jun 06, 2024"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","26,895.10","0.19","26,895.10","25,000.00","047870SZ4","US047870SZ49","-","105.41","United States","-","USD","7.26","4.32","1.00","Nov 01, 2036","5.00","7.76","-","4.19","6.51","4.19","USD","Nov 07, 2024","Nov 07, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","26,744.59","0.19","26,744.59","25,000.00","91412HRS4","US91412HRS49","-","105.01","United States","-","USD","7.26","4.39","1.00","May 15, 2037","5.00","8.09","-","4.21","6.21","4.21","USD","Mar 27, 2024","Mar 27, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","26,733.78","0.19","26,733.78","25,000.00","25477GVQ5","US25477GVQ53","-","105.19","United States","-","USD","5.75","4.23","1.00","Dec 01, 2034","5.00","6.58","-","4.03","5.20","4.03","USD","Sep 07, 2022","Sep 07, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","26,732.07","0.19","26,732.07","25,000.00","438687YW9","US438687YW97","-","105.59","United States","-","USD","6.75","3.16","1.00","Jul 01, 2035","5.00","7.22","-","2.98","6.56","2.98","USD","Jul 24, 2024","Jul 24, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","26,713.36","0.19","26,713.36","25,000.00","91523NYG5","US91523NYG59","-","106.77","United States","-","USD","6.24","4.15","1.00","Apr 01, 2034","5.00","6.24","-","4.15","6.24","4.15","USD","Feb 15, 2024","Feb 15, 2024"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","26,706.62","0.19","26,706.62","25,000.00","658268FF9","US658268FF91","-","106.33","United States","-","USD","6.16","4.07","1.00","Mar 01, 2034","5.00","6.16","-","4.07","6.16","4.07","USD","May 22, 2025","May 22, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","26,702.50","0.19","26,702.50","25,000.00","64985STK9","-","-","105.27","United States","-","USD","6.85","4.28","1.00","Oct 01, 2035","5.00","7.14","-","4.21","6.49","4.21","USD","Jun 16, 2026","Jun 16, 2026"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","26,654.25","0.19","26,654.25","25,000.00","45528VGT0","US45528VGT08","-","105.48","United States","-","USD","6.04","4.15","1.00","Jan 15, 2034","5.00","6.03","-","4.15","6.03","4.15","USD","Nov 18, 2025","Nov 18, 2025"
"VERMONT MUN BD BK","Municipals","Fixed Income","26,616.46","0.19","26,616.46","25,000.00","924215BH8","US924215BH85","-","104.72","United States","-","USD","5.70","3.59","1.00","Dec 01, 2034","5.00","6.79","-","3.18","5.27","3.18","USD","Aug 08, 2024","Aug 08, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","26,589.94","0.19","26,589.94","25,000.00","79765D7T1","US79765D7T17","-","106.28","United States","-","USD","6.90","4.25","1.00","Apr 01, 2036","5.00","7.56","-","4.09","6.24","4.09","USD","May 23, 2024","May 23, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","26,565.94","0.19","26,565.94","25,000.00","155498PQ5","US155498PQ53","-","104.93","United States","-","USD","6.00","4.19","1.00","Jan 01, 2034","5.00","5.99","-","4.19","5.99","4.19","USD","Dec 16, 2025","Dec 01, 2025"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","26,563.90","0.19","26,563.90","25,000.00","735389Y77","US735389Y774","-","105.76","United States","-","USD","6.15","4.29","1.00","Mar 01, 2034","5.00","6.14","-","4.29","6.14","4.29","USD","Aug 15, 2024","Aug 15, 2024"
"MARYLAND ST","Government Related","Fixed Income","26,557.64","0.19","26,557.64","25,000.00","574193WS3","US574193WS37","-","104.48","United States","-","USD","7.81","4.56","1.00","Jun 01, 2038","5.00","8.68","-","4.39","6.23","4.39","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","26,549.26","0.19","26,549.26","25,000.00","64972JDE5","US64972JDE55","-","104.03","United States","-","USD","7.13","4.49","1.00","Nov 01, 2036","5.00","7.74","-","4.36","6.16","4.36","USD","Jan 03, 2024","Jan 03, 2024"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","26,533.81","0.19","26,533.81","25,000.00","04780MT82","US04780MT826","-","104.80","United States","-","USD","7.23","3.46","1.00","Jul 01, 2036","5.00","8.04","-","3.17","6.75","3.17","USD","Aug 22, 2024","Aug 22, 2024"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","26,475.78","0.19","26,475.78","25,000.00","495290FH6","US495290FH64","-","104.57","United States","-","USD","7.30","4.49","1.00","Jan 01, 2037","5.00","7.90","-","4.37","6.32","4.37","USD","Aug 08, 2024","Aug 08, 2024"
"FLORIDA ST","Government Related","Fixed Income","26,432.50","0.19","26,432.50","25,000.00","34115PDR3","US34115PDR38","-","104.40","United States","-","USD","7.74","4.04","1.00","Jul 01, 2038","5.00","8.98","-","3.67","6.49","3.67","USD","Jan 30, 2025","Jan 30, 2025"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","26,369.45","0.19","26,369.45","25,000.00","546475WL4","US546475WL49","-","103.31","United States","-","USD","7.35","4.63","1.00","May 01, 2037","5.00","8.02","-","4.52","6.14","4.52","USD","Oct 29, 2024","Oct 29, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","26,362.05","0.19","26,362.05","25,000.00","89602HHW0","US89602HHW07","-","103.48","United States","-","USD","8.16","4.58","1.00","Nov 15, 2038","5.00","8.91","-","4.43","6.52","4.43","USD","Jul 10, 2024","Jul 10, 2024"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","26,331.52","0.19","26,331.52","25,000.00","040664MA9","US040664MA98","-","103.99","United States","-","USD","7.48","4.56","1.00","Jul 01, 2037","5.00","8.19","-","4.43","6.31","4.43","USD","May 09, 2024","May 09, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","26,315.23","0.19","26,315.23","25,000.00","70914P4B5","US70914P4B58","-","104.54","United States","-","USD","7.70","4.72","1.00","Aug 15, 2037","5.00","8.29","-","4.64","6.42","4.64","USD","Oct 30, 2024","Oct 30, 2024"
"FRISCO TEX","Municipals","Fixed Income","26,313.21","0.19","26,313.21","25,000.00","3587763P5","US3587763P58","-","104.53","United States","-","USD","7.00","3.49","1.00","Feb 15, 2036","5.00","7.84","-","3.18","6.52","3.18","USD","Aug 07, 2024","Jul 01, 2024"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","26,310.86","0.19","26,310.86","25,000.00","915130BK3","US915130BK31","-","103.91","United States","-","USD","7.96","4.65","1.00","Jul 01, 2038","5.00","8.75","-","4.51","6.31","4.51","USD","Jun 05, 2024","Jun 01, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","26,231.82","0.18","26,231.82","25,000.00","64990ATR6","US64990ATR67","-","104.62","United States","-","USD","7.49","4.44","1.00","Mar 15, 2037","5.00","8.11","-","4.30","6.52","4.30","USD","Jul 17, 2024","Jul 17, 2024"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","26,217.94","0.18","26,217.94","25,000.00","59333RKX1","US59333RKX16","-","104.57","United States","-","USD","5.30","4.28","1.00","Mar 15, 2034","5.00","6.18","-","4.06","4.74","4.06","USD","Aug 02, 2022","Aug 02, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","26,165.02","0.18","26,165.02","25,000.00","79625GJH7","US79625GJH74","-","103.74","United States","-","USD","7.43","4.57","1.00","Feb 01, 2037","5.00","7.97","-","4.47","6.39","4.47","USD","Jun 25, 2024","Jun 01, 2024"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","26,098.48","0.18","26,098.48","25,000.00","594712YX3","US594712YX38","-","103.67","United States","-","USD","7.61","4.54","1.00","Aug 15, 2037","5.00","8.31","-","4.41","6.43","4.41","USD","Jun 27, 2024","Jun 27, 2024"
"NEW ORLEANS LA AVIATION BRD RE","Municipals","Fixed Income","25,912.74","0.18","25,912.74","25,000.00","64763HLP8","US64763HLP81","-","102.32","United States","-","USD","7.45","4.23","1.00","Jan 01, 2038","5.00","8.69","-","3.91","6.16","3.91","USD","Nov 14, 2024","Nov 14, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","25,616.79","0.18","25,616.79","25,000.00","167736Z34","US167736Z341","-","100.30","United States","-","USD","8.22","5.04","1.00","Nov 01, 2038","5.00","8.78","-","5.04","8.78","5.04","USD","Sep 25, 2024","Sep 25, 2024"
"NEWPORT-MESA CALIF UNI SCH DIST","Municipals","Fixed Income","25,518.44","0.18","25,518.44","35,000.00","652113WL1","US652113WL19","-","72.91","United States","-","USD","7.67","4.21","1.00","Aug 01, 2034","0.00","7.50","-","4.21","7.50","4.21","USD","Jun 08, 2011","Jun 08, 2011"
"FAIRFAX CNTY VA","Government Related","Fixed Income","24,863.93","0.18","24,863.93","25,000.00","30382ANM0","US30382ANM08","-","99.39","United States","-","USD","6.43","4.04","1.00","Oct 01, 2034","4.00","6.77","-","4.04","6.77","4.04","USD","Feb 08, 2024","Feb 08, 2024"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","22,031.90","0.16","22,031.90","20,000.00","79730ALK2","US79730ALK24","-","108.19","United States","-","USD","6.49","4.02","1.00","May 15, 2035","5.00","6.89","-","3.91","6.23","3.91","USD","Aug 14, 2024","Aug 14, 2024"
"OHIO ST","Corporates","Fixed Income","22,004.13","0.16","22,004.13","20,000.00","677523NK4","US677523NK46","-","105.60","United States","-","USD","7.12","4.35","1.00","Nov 01, 2036","5.00","7.60","-","4.22","6.37","4.22","USD","Nov 19, 2025","Nov 19, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","21,896.47","0.15","21,896.47","20,000.00","786005L55","US786005L557","-","107.51","United States","-","USD","6.64","4.02","1.00","Nov 15, 2035","5.00","7.22","-","3.86","6.23","3.86","USD","Apr 11, 2024","Apr 11, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","21,871.80","0.15","21,871.80","20,000.00","546585XL9","US546585XL94","-","107.19","United States","-","USD","6.52","4.01","1.00","Nov 01, 2034","5.00","6.52","-","4.01","6.52","4.01","USD","Nov 25, 2025","Nov 25, 2025"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","21,831.43","0.15","21,831.43","20,000.00","68607DXB6","US68607DXB62","-","107.18","United States","-","USD","6.56","3.95","1.00","Nov 15, 2034","5.00","6.57","-","3.95","6.57","3.95","USD","Jul 08, 2024","Jul 08, 2024"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","21,813.21","0.15","21,813.21","20,000.00","663903LE0","US663903LE04","-","107.09","United States","-","USD","6.56","3.99","1.00","Nov 15, 2034","5.00","6.56","-","3.99","6.56","3.99","USD","Oct 16, 2024","Oct 16, 2024"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","21,753.15","0.15","21,753.15","20,000.00","576051W93","US576051W933","-","107.85","United States","-","USD","6.43","3.82","1.00","Aug 01, 2034","5.00","6.44","-","3.82","6.44","3.82","USD","Jun 03, 2026","Jun 03, 2026"
"LOUISIANA ST","Government Related","Fixed Income","21,748.32","0.15","21,748.32","20,000.00","546417HQ2","US546417HQ28","-","106.57","United States","-","USD","6.18","3.92","1.00","May 01, 2034","5.00","6.19","-","3.92","6.19","3.92","USD","Apr 24, 2024","Apr 24, 2024"
"UNIVERSITY OF DELAWARE","Corporates","Fixed Income","21,748.01","0.15","21,748.01","20,000.00","914245EE1","US914245EE15","-","106.57","United States","-","USD","6.51","4.10","1.00","Nov 01, 2034","5.00","6.51","-","4.10","6.51","4.10","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK ST PWR AUTH REV","Corporates","Fixed Income","21,734.34","0.15","21,734.34","20,000.00","64989KLX2","US64989KLX27","-","106.70","United States","-","USD","7.20","4.04","1.00","Nov 15, 2036","5.00","7.84","-","3.86","6.57","3.86","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,718.29","0.15","21,718.29","20,000.00","64972JUD8","US64972JUD89","-","106.42","United States","-","USD","6.51","4.13","1.00","Nov 01, 2034","5.00","6.51","-","4.13","6.51","4.13","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,718.29","0.15","21,718.29","20,000.00","64972JPB8","US64972JPB88","-","106.42","United States","-","USD","6.51","4.13","1.00","Nov 01, 2034","5.00","6.51","-","4.13","6.51","4.13","USD","Jan 07, 2025","Jan 07, 2025"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","21,712.45","0.15","21,712.45","20,000.00","249174YX5","US249174YX55","-","106.72","United States","-","USD","7.51","4.49","1.00","Dec 01, 2037","5.25","8.34","-","4.28","6.53","4.28","USD","Jan 30, 2025","Jan 30, 2025"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","21,707.83","0.15","21,707.83","20,000.00","92818PVY6","US92818PVY68","-","106.37","United States","-","USD","6.89","3.85","1.00","Nov 01, 2035","5.00","7.26","-","3.74","6.61","3.74","USD","May 15, 2024","May 15, 2024"
"OHIO ST","Corporates","Fixed Income","21,695.26","0.15","21,695.26","20,000.00","677523NM0","US677523NM02","-","104.06","United States","-","USD","7.96","4.60","1.00","Nov 01, 2038","5.00","8.69","-","4.45","6.35","4.45","USD","Nov 19, 2025","Nov 19, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","21,663.21","0.15","21,663.21","20,000.00","25477GYA7","US25477GYA74","-","106.57","United States","-","USD","6.26","3.95","1.00","Jun 01, 2034","5.00","6.27","-","3.95","6.27","3.95","USD","May 15, 2025","May 15, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","21,650.76","0.15","21,650.76","20,000.00","54466HQN9","US54466HQN97","-","105.95","United States","-","USD","7.61","4.35","1.00","Jun 01, 2038","5.00","8.68","-","4.09","6.23","4.09","USD","Apr 21, 2026","Apr 21, 2026"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","21,650.04","0.15","21,650.04","20,000.00","677632T35","US677632T355","-","106.50","United States","-","USD","6.60","3.95","1.00","Dec 01, 2034","5.00","6.61","-","3.95","6.61","3.95","USD","Sep 04, 2024","Sep 04, 2024"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","21,644.31","0.15","21,644.31","20,000.00","495098H24","US495098H248","-","106.47","United States","-","USD","6.59","4.12","1.00","Dec 01, 2034","5.00","6.59","-","4.12","6.59","4.12","USD","May 06, 2026","May 06, 2026"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","21,636.04","0.15","21,636.04","20,000.00","24916PLW5","US24916PLW58","-","107.87","United States","-","USD","6.55","3.93","1.00","Sep 15, 2034","5.00","6.56","-","3.93","6.56","3.93","USD","Oct 08, 2024","Oct 08, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","21,632.33","0.15","21,632.33","20,000.00","576000F65","US576000F653","-","107.44","United States","-","USD","6.12","3.90","1.00","Feb 15, 2034","5.00","6.13","-","3.90","6.13","3.90","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","21,607.18","0.15","21,607.18","20,000.00","64972JH76","US64972JH769","-","106.42","United States","-","USD","6.54","4.13","1.00","Nov 01, 2034","5.00","6.54","-","4.13","6.54","4.13","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","21,576.93","0.15","21,576.93","20,000.00","650009Z55","US650009Z552","-","106.55","United States","-","USD","6.01","3.88","1.00","Jan 01, 2034","5.00","6.01","-","3.88","6.01","3.88","USD","Feb 15, 2024","Feb 15, 2024"
"OREGON ST","Government Related","Fixed Income","21,529.98","0.15","21,529.98","20,000.00","68609ULN3","US68609ULN36","-","105.90","United States","-","USD","6.89","3.14","1.00","Jun 01, 2035","5.00","7.35","-","2.96","6.69","2.96","USD","May 14, 2024","May 14, 2024"
"MANCHESTER N H SWR REV","Government Related","Fixed Income","21,528.39","0.15","21,528.39","20,000.00","562361AX3","US562361AX37","-","105.89","United States","-","USD","6.33","3.82","1.00","Jun 01, 2034","5.00","6.33","-","3.82","6.33","3.82","USD","Oct 30, 2024","Oct 30, 2024"
"UNIVERSITY OF DELAWARE","Corporates","Fixed Income","21,528.64","0.15","21,528.64","20,000.00","914245EF8","US914245EF89","-","105.48","United States","-","USD","6.86","4.30","1.00","Nov 01, 2035","5.00","7.15","-","4.23","6.50","4.23","USD","Nov 20, 2025","Nov 20, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","21,526.14","0.15","21,526.14","20,000.00","03588JRA2","US03588JRA24","-","107.55","United States","-","USD","6.59","3.93","1.00","Oct 01, 2034","5.00","6.60","-","3.93","6.60","3.93","USD","Apr 23, 2026","Apr 23, 2026"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","21,513.23","0.15","21,513.23","20,000.00","13077DUG5","US13077DUG59","-","105.40","United States","-","USD","8.02","4.42","1.00","Nov 01, 2038","5.00","8.91","-","4.20","6.51","4.20","USD","Aug 29, 2024","Aug 29, 2024"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","21,501.17","0.15","21,501.17","20,000.00","75913TKU7","US75913TKU78","-","105.76","United States","-","USD","6.25","4.20","1.00","Jun 01, 2034","5.00","6.25","-","4.20","6.25","4.20","USD","Aug 26, 2024","Aug 26, 2024"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","21,476.64","0.15","21,476.64","20,000.00","4197223N1","US4197223N10","-","106.88","United States","-","USD","6.58","3.14","1.00","Sep 01, 2034","5.00","6.59","-","3.14","6.59","3.14","USD","May 07, 2025","May 07, 2025"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","21,476.81","0.15","21,476.81","20,000.00","516840D36","US516840D361","-","106.47","United States","-","USD","6.43","4.27","1.00","Aug 01, 2034","5.00","6.43","-","4.27","6.43","4.27","USD","Jun 06, 2024","May 01, 2024"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","21,454.28","0.15","21,454.28","20,000.00","7092353T0","US7092353T08","-","106.77","United States","-","USD","6.50","4.09","1.00","Sep 01, 2034","5.00","6.50","-","4.09","6.50","4.09","USD","Jun 25, 2025","Jun 25, 2025"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","21,452.65","0.15","21,452.65","20,000.00","66702RP89","US66702RP897","-","106.54","United States","-","USD","6.63","3.40","1.00","Aug 15, 2034","5.00","6.63","-","3.40","6.63","3.40","USD","May 22, 2025","May 01, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","21,445.35","0.15","21,445.35","20,000.00","052414VG1","US052414VG16","-","105.25","United States","-","USD","6.16","4.29","1.00","Nov 15, 2034","5.00","6.54","-","4.21","5.86","4.21","USD","May 17, 2023","May 17, 2023"
"MINNEAPOLIS MINN","Government Related","Fixed Income","21,431.90","0.15","21,431.90","20,000.00","60375BNZ5","US60375BNZ57","-","105.41","United States","-","USD","7.35","4.37","1.00","Dec 01, 2036","5.00","7.84","-","4.25","6.58","4.25","USD","Sep 10, 2025","Sep 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,429.65","0.15","21,429.65","20,000.00","64972JJS8","US64972JJS87","-","104.98","United States","-","USD","6.87","4.36","1.00","Nov 01, 2035","5.00","7.14","-","4.30","6.50","4.30","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,429.65","0.15","21,429.65","20,000.00","64972JKF4","US64972JKF48","-","104.98","United States","-","USD","6.88","4.39","1.00","Nov 01, 2035","5.00","7.14","-","4.32","6.49","4.32","USD","Jul 30, 2024","Jul 30, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,417.33","0.15","21,417.33","20,000.00","709225MF0","US709225MF04","-","105.34","United States","-","USD","6.58","4.32","1.00","Dec 01, 2034","5.00","6.58","-","4.32","6.58","4.32","USD","Oct 08, 2024","Oct 08, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","21,405.82","0.15","21,405.82","20,000.00","19951BAJ3","US19951BAJ35","-","106.95","United States","-","USD","6.59","3.98","1.00","Oct 01, 2034","5.00","6.59","-","3.98","6.59","3.98","USD","Oct 22, 2025","Oct 22, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,396.80","0.15","21,396.80","20,000.00","232769NJ4","US232769NJ46","-","106.26","United States","-","USD","6.14","4.10","1.00","Feb 15, 2034","5.00","6.13","-","4.10","6.13","4.10","USD","Feb 20, 2024","Feb 15, 2024"
"OMAHA NEB","Government Related","Fixed Income","21,393.34","0.15","21,393.34","20,000.00","681713CE1","US681713CE15","-","104.58","United States","-","USD","7.31","3.72","1.00","Apr 15, 2037","5.00","8.27","-","3.41","6.68","3.41","USD","Dec 18, 2024","Dec 18, 2024"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","21,390.85","0.15","21,390.85","20,000.00","63968CBK6","US63968CBK62","-","104.94","United States","-","USD","5.96","4.12","1.00","Jan 01, 2034","5.00","5.96","-","4.12","5.96","4.12","USD","May 12, 2026","May 12, 2026"
"DENTON TEX","Municipals","Fixed Income","21,390.20","0.15","21,390.20","20,000.00","248867GR8","US248867GR83","-","106.23","United States","-","USD","6.11","4.17","1.00","Feb 15, 2034","5.00","6.11","-","4.17","6.11","4.17","USD","Jul 16, 2024","Jun 01, 2024"
"MARYLAND ST","Government Related","Fixed Income","21,388.89","0.15","21,388.89","20,000.00","574193WR5","US574193WR53","-","105.19","United States","-","USD","7.28","4.34","1.00","Jun 01, 2037","5.00","8.14","-","4.14","6.25","4.14","USD","Jun 18, 2024","Jun 18, 2024"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","21,383.71","0.15","21,383.71","20,000.00","235308V34","US235308V346","-","106.20","United States","-","USD","6.12","4.11","1.00","Feb 15, 2034","5.00","6.11","-","4.11","6.11","4.11","USD","Feb 27, 2025","Feb 01, 2025"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","21,354.03","0.15","21,354.03","20,000.00","736742J32","US736742J329","-","106.69","United States","-","USD","6.59","3.97","1.00","Oct 01, 2034","5.00","6.60","-","3.97","6.60","3.97","USD","Feb 05, 2025","Feb 05, 2025"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","21,344.51","0.15","21,344.51","20,000.00","2084186K4","-","-","106.00","United States","-","USD","6.12","4.08","1.00","Feb 15, 2034","5.00","6.12","-","4.08","6.12","4.08","USD","Feb 03, 2026","Feb 03, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","21,339.57","0.15","21,339.57","20,000.00","254845VG2","US254845VG25","-","106.61","United States","-","USD","6.59","4.05","1.00","Oct 01, 2034","5.00","6.59","-","4.05","6.59","4.05","USD","Aug 13, 2025","Aug 13, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","21,336.30","0.15","21,336.30","20,000.00","92778VPD4","US92778VPD46","-","105.76","United States","-","USD","6.38","4.23","1.00","Feb 01, 2035","5.00","6.75","-","4.14","6.07","4.14","USD","May 07, 2024","May 07, 2024"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","21,310.25","0.15","21,310.25","20,000.00","249174YE7","US249174YE74","-","104.80","United States","-","USD","5.48","4.24","1.00","Dec 01, 2034","5.00","6.58","-","3.97","4.83","3.97","USD","Mar 24, 2022","Mar 24, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,309.42","0.15","21,309.42","20,000.00","64972JJU3","US64972JJU34","-","104.38","United States","-","USD","7.76","4.78","1.00","Nov 01, 2037","5.00","8.28","-","4.71","6.46","4.71","USD","Jul 30, 2024","Jul 30, 2024"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","21,306.86","0.15","21,306.86","20,000.00","876443VQ2","US876443VQ29","-","106.03","United States","-","USD","6.16","4.06","1.00","Mar 01, 2034","5.00","6.16","-","4.06","6.16","4.06","USD","Jun 06, 2024","May 01, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","21,302.09","0.15","21,302.09","20,000.00","92778VNH7","US92778VNH77","-","105.59","United States","-","USD","5.64","4.12","1.00","Feb 01, 2034","5.00","6.07","-","4.01","5.37","4.01","USD","Jun 06, 2023","Jun 06, 2023"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","21,297.14","0.15","21,297.14","20,000.00","49151F7C8","US49151F7C86","-","105.99","United States","-","USD","6.50","4.19","1.00","Sep 01, 2034","5.00","6.50","-","4.19","6.50","4.19","USD","Nov 13, 2025","Nov 13, 2025"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","21,292.83","0.15","21,292.83","20,000.00","79642GRE4","US79642GRE43","-","104.49","United States","-","USD","7.52","4.56","1.00","May 15, 2037","5.00","8.07","-","4.45","6.52","4.45","USD","Oct 29, 2024","Oct 01, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","21,283.61","0.15","21,283.61","20,000.00","452252QP7","US452252QP76","-","105.08","United States","-","USD","6.50","4.18","1.00","Jan 01, 2035","5.00","6.67","-","4.14","6.34","4.14","USD","Jan 04, 2024","Jan 04, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,284.01","0.15","21,284.01","20,000.00","64972JKG2","US64972JKG21","-","104.25","United States","-","USD","7.31","4.49","1.00","Nov 01, 2036","5.00","7.74","-","4.39","6.49","4.39","USD","Jul 30, 2024","Jul 30, 2024"
"GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","21,271.66","0.15","21,271.66","20,000.00","399262VE1","US399262VE16","-","105.44","United States","-","USD","7.92","4.43","1.00","Aug 01, 2038","5.00","8.87","-","4.21","6.41","4.21","USD","Nov 05, 2024","Nov 05, 2024"
"ILLINOIS ST","Government Related","Fixed Income","21,271.46","0.15","21,271.46","20,000.00","452153JR1","US452153JR16","-","104.19","United States","-","USD","6.15","4.53","1.00","May 01, 2034","5.00","6.14","-","4.53","6.14","4.53","USD","May 21, 2024","May 21, 2024"
"FORT BEND CNTY TEX TOLL RD REV","Municipals","Fixed Income","21,267.53","0.15","21,267.53","20,000.00","346817EG0","US346817EG08","-","105.84","United States","-","USD","6.18","3.42","1.00","Mar 01, 2034","5.00","6.18","-","3.42","6.18","3.42","USD","May 29, 2024","May 15, 2024"
"GARLAND TEX","Government Related","Fixed Income","21,259.80","0.15","21,259.80","20,000.00","366120DH3","US366120DH32","-","105.58","United States","-","USD","6.21","3.71","1.00","Feb 15, 2034","5.00","6.20","-","3.71","6.20","3.71","USD","May 16, 2024","May 01, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","21,259.81","0.15","21,259.81","20,000.00","343137SQ9","US343137SQ91","-","104.97","United States","-","USD","7.07","4.36","1.00","Jul 01, 2036","5.00","7.62","-","4.22","6.33","4.22","USD","Jun 04, 2024","Jun 04, 2024"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","21,256.35","0.15","21,256.35","20,000.00","940859PP0","US940859PP03","-","104.53","United States","-","USD","7.02","4.11","1.00","Jun 01, 2036","5.00","7.62","-","3.93","6.32","3.93","USD","Oct 23, 2024","Oct 23, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","21,254.74","0.15","21,254.74","20,000.00","606092QQ0","US606092QQ05","-","104.94","United States","-","USD","6.42","3.08","1.00","Jan 01, 2034","5.00","6.41","-","3.08","6.41","3.08","USD","Mar 18, 2025","Mar 18, 2025"
"WISCONSIN ST","Government Related","Fixed Income","21,249.06","0.15","21,249.06","20,000.00","97705MK46","US97705MK465","-","104.08","United States","-","USD","7.68","4.52","1.00","May 01, 2038","5.00","8.61","-","4.33","6.16","4.33","USD","Mar 14, 2024","Mar 14, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","21,248.67","0.15","21,248.67","20,000.00","45527CDU3","US45527CDU36","-","105.10","United States","-","USD","6.46","3.81","1.00","Jul 15, 2034","5.00","6.46","-","3.81","6.46","3.81","USD","May 21, 2025","May 21, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","21,244.93","0.15","21,244.93","20,000.00","207758P72","US207758P728","-","104.89","United States","-","USD","6.91","4.47","1.00","Jul 01, 2036","5.00","7.60","-","4.33","5.98","4.33","USD","Nov 01, 2023","Nov 01, 2023"
"LOWER COLORADO RIVER AUTHORITY","Corporates","Fixed Income","21,238.99","0.15","21,238.99","20,000.00","54811GU57","US54811GU570","-","104.78","United States","-","USD","6.23","4.28","1.00","May 15, 2034","5.00","6.23","-","4.28","6.23","4.28","USD","Jun 25, 2026","Jun 01, 2026"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","21,235.57","0.15","21,235.57","20,000.00","667826EW7","US667826EW71","-","105.46","United States","-","USD","5.79","3.28","1.00","Feb 15, 2034","5.00","6.31","-","3.07","5.61","3.07","USD","Jan 09, 2024","Jan 01, 2024"
"PRINCETON TEX INDPT SCH DIST","Municipals","Fixed Income","21,214.45","0.15","21,214.45","20,000.00","742395YB6","US742395YB66","-","105.35","United States","-","USD","6.54","3.07","1.00","Feb 15, 2034","5.00","6.53","-","3.07","6.53","3.07","USD","Aug 22, 2024","Aug 15, 2024"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","21,209.60","0.15","21,209.60","20,000.00","04780MB73","US04780MB733","-","104.71","United States","-","USD","5.49","4.40","1.00","Jul 01, 2034","5.00","6.33","-","4.23","4.92","4.23","USD","Jun 23, 2022","Jun 23, 2022"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","21,204.79","0.15","21,204.79","20,000.00","61334PGM9","US61334PGM95","-","105.11","United States","-","USD","7.54","4.49","1.00","Aug 01, 2037","5.00","8.28","-","4.34","6.40","4.34","USD","Oct 10, 2024","Oct 10, 2024"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","21,200.56","0.15","21,200.56","20,000.00","684517SS5","US684517SS54","-","105.09","United States","-","USD","6.41","4.27","1.00","Aug 01, 2034","5.00","6.41","-","4.27","6.41","4.27","USD","Jun 05, 2024","Jun 05, 2024"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","21,198.78","0.15","21,198.78","20,000.00","915130BJ6","US915130BJ67","-","104.66","United States","-","USD","7.40","4.40","1.00","Jul 01, 2037","5.00","8.22","-","4.22","6.33","4.22","USD","Jun 05, 2024","Jun 01, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","21,191.06","0.15","21,191.06","20,000.00","575579U62","US575579U623","-","104.62","United States","-","USD","7.85","4.48","1.00","Jul 01, 2038","5.00","8.78","-","4.28","6.33","4.28","USD","Jul 02, 2024","Jul 02, 2024"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","21,187.35","0.15","21,187.35","20,000.00","49151HCC8","US49151HCC88","-","105.85","United States","-","USD","6.52","4.32","1.00","Oct 01, 2034","5.00","6.51","-","4.32","6.51","4.32","USD","Jul 07, 2026","Jul 07, 2026"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","21,176.10","0.15","21,176.10","20,000.00","366133UR5","US366133UR59","-","105.38","United States","-","USD","6.15","3.49","1.00","Mar 01, 2034","5.00","6.15","-","3.49","6.15","3.49","USD","Jan 29, 2026","Jan 01, 2026"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","21,170.42","0.15","21,170.42","20,000.00","812643XJ8","US812643XJ86","-","104.52","United States","-","USD","5.50","3.90","1.00","Jul 01, 2034","5.00","6.42","-","3.59","5.00","3.59","USD","Jul 13, 2022","Jul 13, 2022"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","21,168.02","0.15","21,168.02","20,000.00","650009Z89","US650009Z891","-","104.51","United States","-","USD","7.06","4.44","1.00","Jan 01, 2037","5.00","7.91","-","4.25","5.98","4.25","USD","Feb 15, 2024","Feb 15, 2024"
"FORT BEND CNTY TEX","Municipals","Fixed Income","21,169.03","0.15","21,169.03","20,000.00","346766S41","US346766S412","-","105.35","United States","-","USD","6.78","3.26","1.00","Mar 01, 2035","5.00","7.25","-","3.09","6.58","3.09","USD","Aug 29, 2024","Aug 01, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","21,165.75","0.15","21,165.75","20,000.00","2202455J9","US2202455J98","-","104.69","United States","-","USD","6.36","4.47","1.00","Jul 15, 2034","5.00","6.35","-","4.47","6.35","4.47","USD","Jul 17, 2025","Jul 17, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","21,166.16","0.15","21,166.16","20,000.00","591746BB7","US591746BB78","-","104.50","United States","-","USD","7.18","4.41","1.00","Jul 01, 2037","5.00","8.21","-","4.19","5.99","4.19","USD","May 22, 2024","May 22, 2024"
"FORT WORTH TEX","Municipals","Fixed Income","21,164.51","0.15","21,164.51","20,000.00","349426MV5","US349426MV55","-","105.32","United States","-","USD","6.19","3.26","1.00","Mar 01, 2034","5.00","6.19","-","3.26","6.19","3.26","USD","Dec 10, 2025","Dec 10, 2025"
"NEW YORK N Y","Government Related","Fixed Income","21,162.14","0.15","21,162.14","20,000.00","64966SQB5","US64966SQB50","-","104.89","United States","-","USD","6.41","4.29","1.00","Aug 01, 2034","5.00","6.41","-","4.29","6.41","4.29","USD","Aug 19, 2025","Aug 19, 2025"
"CLEVELAND OHIO","Government Related","Fixed Income","21,145.65","0.15","21,145.65","20,000.00","1863435E5","US1863435E56","-","103.98","United States","-","USD","7.36","4.42","1.00","Dec 01, 2036","5.00","7.83","-","4.31","6.58","4.31","USD","Oct 23, 2024","Oct 23, 2024"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","21,142.79","0.15","21,142.79","20,000.00","833153VY2","US833153VY20","-","103.96","United States","-","USD","7.61","4.62","1.00","Dec 01, 2037","5.00","8.39","-","4.48","6.23","4.48","USD","Jun 05, 2024","Jun 05, 2024"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","21,143.15","0.15","21,143.15","20,000.00","721664JX9","US721664JX91","-","103.97","United States","-","USD","6.23","4.39","1.00","Dec 01, 2034","5.00","6.57","-","4.32","5.90","4.32","USD","Nov 09, 2023","Nov 09, 2023"
"ILLINOIS ST","Government Related","Fixed Income","21,139.98","0.15","21,139.98","20,000.00","452153JS9","US452153JS98","-","103.53","United States","-","USD","6.56","4.69","1.00","May 01, 2035","5.00","6.79","-","4.66","6.13","4.66","USD","May 21, 2024","May 21, 2024"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","21,134.14","0.15","21,134.14","20,000.00","940859NV9","US940859NV98","-","103.92","United States","-","USD","7.40","4.56","1.00","Jun 01, 2037","5.00","8.11","-","4.43","6.23","4.43","USD","May 16, 2024","May 16, 2024"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","21,134.64","0.15","21,134.64","20,000.00","59333MY41","US59333MY414","-","104.76","United States","-","USD","6.07","4.31","1.00","Feb 01, 2034","5.00","6.06","-","4.31","6.06","4.31","USD","May 19, 2026","May 19, 2026"
"DALLAS TEX","Government Related","Fixed Income","21,129.16","0.15","21,129.16","20,000.00","235219XN7","US235219XN70","-","104.92","United States","-","USD","6.51","4.57","1.00","Feb 15, 2035","5.00","6.77","-","4.52","6.10","4.52","USD","Apr 30, 2024","Apr 30, 2024"
"HOUSTON TEX","Government Related","Fixed Income","21,118.87","0.15","21,118.87","20,000.00","442332CX8","US442332CX85","-","105.09","United States","-","USD","5.74","4.23","1.00","Mar 01, 2034","5.00","6.15","-","4.13","5.44","4.13","USD","Oct 25, 2023","Oct 25, 2023"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","21,117.90","0.15","21,117.90","20,000.00","014393ZH8","US014393ZH81","-","104.87","United States","-","USD","6.85","4.49","1.00","Feb 15, 2036","5.00","7.41","-","4.37","6.09","4.37","USD","Feb 27, 2024","Feb 15, 2024"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","21,107.15","0.15","21,107.15","20,000.00","92778UET3","US92778UET34","-","105.23","United States","-","USD","7.23","4.44","1.00","Sep 15, 2036","5.00","7.65","-","4.33","6.52","4.33","USD","Oct 16, 2024","Oct 16, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","21,098.56","0.15","21,098.56","20,000.00","220245Z98","US220245Z983","-","104.35","United States","-","USD","6.36","4.50","1.00","Jul 15, 2034","5.00","6.35","-","4.50","6.35","4.50","USD","Jun 18, 2024","Jun 18, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","21,075.23","0.15","21,075.23","20,000.00","92778VPF9","US92778VPF93","-","104.46","United States","-","USD","7.19","4.50","1.00","Feb 01, 2037","5.00","7.98","-","4.34","6.06","4.34","USD","May 07, 2024","May 07, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","21,059.44","0.15","21,059.44","20,000.00","167736Y84","US167736Y849","-","103.13","United States","-","USD","6.77","4.67","1.00","Nov 01, 2035","5.00","7.10","-","4.62","6.13","4.62","USD","Sep 25, 2024","Sep 25, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,056.23","0.15","21,056.23","20,000.00","709225MJ2","US709225MJ26","-","103.53","United States","-","USD","7.21","4.56","1.00","Jun 01, 2036","5.00","7.51","-","4.50","6.56","4.50","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,055.18","0.15","21,055.18","20,000.00","64972JLX4","US64972JLX45","-","103.11","United States","-","USD","7.95","4.67","1.00","May 01, 2038","5.00","8.58","-","4.57","6.47","4.57","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","21,048.69","0.15","21,048.69","20,000.00","915130AS7","US915130AS75","-","103.91","United States","-","USD","7.96","4.65","1.00","Jul 01, 2038","5.00","8.75","-","4.51","6.31","4.51","USD","Apr 02, 2024","Apr 01, 2024"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","21,044.26","0.15","21,044.26","20,000.00","011415UT1","US011415UT17","-","104.50","United States","-","USD","7.25","4.48","1.00","Aug 15, 2036","5.00","7.72","-","4.38","6.44","4.38","USD","Aug 28, 2025","Aug 15, 2025"
"GREENVILLE TEX WTRWKS & SWR SY","Municipals","Fixed Income","21,034.76","0.15","21,034.76","20,000.00","396757JQ0","US396757JQ08","-","104.45","United States","-","USD","5.80","3.96","1.00","Feb 15, 2034","5.00","6.19","-","3.83","5.48","3.83","USD","May 23, 2024","Apr 15, 2024"
"NEW YORK N Y","Government Related","Fixed Income","21,031.19","0.15","21,031.19","20,000.00","64966Q5Z9","US64966Q5Z97","-","104.24","United States","-","USD","6.04","4.37","1.00","Aug 01, 2034","5.00","6.40","-","4.29","5.71","4.29","USD","Aug 17, 2023","Aug 17, 2023"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","21,031.46","0.15","21,031.46","20,000.00","45527CCR1","US45527CCR16","-","104.02","United States","-","USD","5.53","4.54","1.00","Jul 15, 2034","5.00","6.19","-","4.40","4.95","4.40","USD","Mar 31, 2022","Mar 31, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","21,029.07","0.15","21,029.07","20,000.00","517845SN4","US517845SN47","-","103.40","United States","-","USD","7.41","4.58","1.00","Jun 01, 2037","5.00","8.11","-","4.46","6.23","4.46","USD","Sep 04, 2024","Sep 04, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","21,027.49","0.15","21,027.49","20,000.00","49151F3Z1","US49151F3Z18","-","105.05","United States","-","USD","6.96","4.47","1.00","Oct 01, 2035","5.00","7.21","-","4.42","6.56","4.42","USD","Oct 24, 2024","Oct 24, 2024"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","21,021.72","0.15","21,021.72","20,000.00","155796CH6","US155796CH66","-","104.61","United States","-","USD","7.52","3.56","1.00","Mar 01, 2037","5.00","8.50","-","3.23","6.91","3.23","USD","Dec 04, 2024","Dec 04, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","21,013.30","0.15","21,013.30","20,000.00","544532MH4","US544532MH43","-","103.73","United States","-","USD","6.55","4.59","1.00","Jul 01, 2035","5.00","6.96","-","4.52","5.96","4.52","USD","Jun 27, 2024","Jun 27, 2024"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","21,007.50","0.15","21,007.50","20,000.00","509076DF9","US509076DF90","-","103.29","United States","-","USD","7.80","4.72","1.00","Dec 01, 2037","5.00","8.39","-","4.64","6.57","4.64","USD","Nov 05, 2024","Nov 05, 2024"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","21,000.54","0.15","21,000.54","20,000.00","220113PG3","US220113PG37","-","104.50","United States","-","USD","6.59","4.03","1.00","Mar 01, 2035","5.00","6.91","-","3.93","6.23","3.93","USD","Jun 12, 2024","Jun 12, 2024"
"ILLINOIS ST","Government Related","Fixed Income","20,996.72","0.15","20,996.72","20,000.00","452153JT7","US452153JT71","-","102.82","United States","-","USD","7.01","4.73","1.00","May 01, 2036","5.00","7.41","-","4.67","6.13","4.67","USD","May 21, 2024","May 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,989.44","0.15","20,989.44","20,000.00","64972JHQ4","US64972JHQ40","-","102.78","United States","-","USD","7.80","4.70","1.00","May 01, 2038","5.00","8.58","-","4.58","6.14","4.58","USD","May 23, 2024","May 23, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","20,976.66","0.15","20,976.66","20,000.00","45528UZ53","US45528UZ531","-","103.97","United States","-","USD","5.15","3.72","1.00","Feb 01, 2034","5.00","6.22","-","3.33","4.76","3.33","USD","Feb 15, 2022","Feb 24, 2022"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","20,974.68","0.15","20,974.68","20,000.00","677632T76","US677632T769","-","103.12","United States","-","USD","8.29","4.74","1.00","Dec 01, 2038","5.00","8.92","-","4.64","6.55","4.64","USD","Sep 04, 2024","Sep 04, 2024"
"GREENVILLE TEX ELEC UTIL SYS R","Municipals","Fixed Income","20,972.80","0.15","20,972.80","20,000.00","396706HQ9","US396706HQ93","-","104.14","United States","-","USD","5.58","4.61","1.00","Feb 15, 2034","5.00","6.10","-","4.53","5.03","4.53","USD","Sep 12, 2024","Aug 15, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","20,967.20","0.15","20,967.20","20,000.00","207758P98","US207758P983","-","103.50","United States","-","USD","7.76","4.64","1.00","Jul 01, 2038","5.00","8.75","-","4.47","5.97","4.47","USD","Nov 01, 2023","Nov 01, 2023"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","20,963.20","0.15","20,963.20","20,000.00","194475YJ2","US194475YJ24","-","104.09","United States","-","USD","7.56","4.03","1.00","Aug 15, 2037","5.00","8.51","-","3.75","6.60","3.75","USD","Jun 18, 2025","Jun 01, 2025"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","20,961.51","0.15","20,961.51","20,000.00","602409PZ1","US602409PZ10","-","104.72","United States","-","USD","5.94","3.40","1.00","Oct 01, 2034","5.00","6.98","-","3.00","5.58","3.00","USD","May 13, 2024","May 13, 2024"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","20,961.51","0.15","20,961.51","20,000.00","602409QU1","US602409QU14","-","104.72","United States","-","USD","5.63","3.56","1.00","Oct 01, 2034","5.00","6.63","-","3.18","5.24","3.18","USD","Feb 06, 2025","Feb 06, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","20,960.28","0.15","20,960.28","20,000.00","574300PP8","US574300PP88","-","103.47","United States","-","USD","7.96","4.65","1.00","Jul 01, 2038","5.00","8.75","-","4.51","6.31","4.51","USD","Mar 05, 2024","Mar 05, 2024"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","20,949.42","0.15","20,949.42","20,000.00","090874QJ0","US090874QJ05","-","104.02","United States","-","USD","5.17","4.08","1.00","Feb 15, 2034","5.00","6.17","-","3.79","4.72","3.79","USD","Feb 16, 2023","Jan 15, 2023"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","20,934.20","0.15","20,934.20","20,000.00","62620HBG6","US62620HBG65","-","103.34","United States","-","USD","5.23","4.49","1.00","Jan 01, 2034","5.00","5.97","-","4.33","4.52","4.33","USD","Oct 07, 2021","Oct 07, 2021"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","20,921.37","0.15","20,921.37","20,000.00","88283KBT4","US88283KBT43","-","103.88","United States","-","USD","7.25","4.48","1.00","Aug 15, 2036","5.00","7.72","-","4.38","6.44","4.38","USD","Aug 07, 2024","Aug 01, 2024"
"NEW YORK N Y","Government Related","Fixed Income","20,918.20","0.15","20,918.20","20,000.00","64966Q6Y1","US64966Q6Y14","-","104.51","United States","-","USD","6.05","4.34","1.00","Apr 01, 2034","5.00","6.22","-","4.30","5.87","4.30","USD","Aug 17, 2023","Apr 05, 2012"
"FRISCO TEX","Municipals","Fixed Income","20,915.94","0.15","20,915.94","20,000.00","3587762U5","US3587762U52","-","103.86","United States","-","USD","7.17","3.98","1.00","Feb 15, 2037","5.00","8.21","-","3.66","6.26","3.66","USD","Aug 07, 2024","Jul 01, 2024"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","20,908.84","0.15","20,908.84","20,000.00","040664LC6","US040664LC63","-","103.21","United States","-","USD","7.96","4.64","1.00","Jul 01, 2038","5.00","8.75","-","4.51","6.31","4.51","USD","May 09, 2024","May 09, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","20,907.54","0.15","20,907.54","20,000.00","686507MF8","US686507MF86","-","104.45","United States","-","USD","7.74","4.55","1.00","Oct 01, 2037","5.00","8.44","-","4.42","6.56","4.42","USD","Sep 27, 2024","Sep 27, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","20,897.46","0.15","20,897.46","20,000.00","544532KG8","US544532KG87","-","103.15","United States","-","USD","7.02","4.70","1.00","Jul 01, 2036","5.00","7.57","-","4.62","5.96","4.62","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,896.25","0.15","20,896.25","20,000.00","64972JGG7","US64972JGG76","-","103.56","United States","-","USD","7.26","4.61","1.00","Feb 01, 2037","5.00","7.97","-","4.49","6.05","4.49","USD","Feb 15, 2024","Feb 15, 2024"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","20,888.25","0.15","20,888.25","20,000.00","59333FK82","US59333FK821","-","103.11","United States","-","USD","7.52","4.63","1.00","Jul 01, 2037","5.00","8.18","-","4.52","6.31","4.52","USD","Aug 28, 2024","Jul 21, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","20,883.42","0.15","20,883.42","20,000.00","66702RQ47","US66702RQ473","-","103.69","United States","-","USD","7.64","4.00","1.00","Aug 15, 2038","5.00","8.94","-","3.63","6.50","3.63","USD","May 22, 2025","May 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","20,882.37","0.15","20,882.37","20,000.00","709225LC8","US709225LC81","-","102.66","United States","-","USD","8.32","4.79","1.00","Dec 01, 2038","5.00","8.91","-","4.72","6.54","4.72","USD","Sep 04, 2024","Sep 04, 2024"
"DENTON CNTY TEX","Municipals","Fixed Income","20,863.02","0.15","20,863.02","20,000.00","248776DM5","US248776DM57","-","103.18","United States","-","USD","7.56","4.66","1.00","Jul 15, 2037","5.00","8.23","-","4.56","6.36","4.56","USD","May 29, 2025","May 15, 2025"
"NEW YORK N Y","Government Related","Fixed Income","20,862.03","0.15","20,862.03","20,000.00","64966QY38","US64966QY381","-","104.23","United States","-","USD","5.84","4.26","1.00","Apr 01, 2034","5.00","6.23","-","4.17","5.52","4.17","USD","Apr 11, 2023","Apr 11, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","20,860.09","0.15","20,860.09","20,000.00","254845SJ0","US254845SJ01","-","104.22","United States","-","USD","5.49","4.33","1.00","Oct 01, 2034","5.00","6.57","-","4.08","4.78","4.08","USD","Mar 23, 2022","Mar 23, 2022"
"ELGIN TEX INDPT SCH DIST","Municipals","Fixed Income","20,858.84","0.15","20,858.84","20,000.00","286533UD4","US286533UD44","-","103.38","United States","-","USD","7.58","4.11","1.00","Aug 01, 2038","5.00","8.92","-","3.78","6.50","3.78","USD","Aug 15, 2024","Aug 01, 2024"
"WASHINGTON ST","Government Related","Fixed Income","20,829.57","0.15","20,829.57","20,000.00","93974E2D7","US93974E2D75","-","103.23","United States","-","USD","8.06","4.65","1.00","Aug 01, 2038","5.00","8.83","-","4.51","6.39","4.51","USD","Apr 01, 2024","Apr 01, 2024"
"WASHINGTON ST","Government Related","Fixed Income","20,827.11","0.15","20,827.11","20,000.00","93974E2T2","US93974E2T28","-","103.22","United States","-","USD","8.05","4.63","1.00","Aug 01, 2038","5.00","8.83","-","4.49","6.39","4.49","USD","Jul 09, 2024","Jul 09, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","20,825.21","0.15","20,825.21","20,000.00","1810594D5","US1810594D55","-","102.57","United States","-","USD","7.46","4.61","1.00","Jun 15, 2037","5.00","8.14","-","4.49","6.26","4.49","USD","May 02, 2024","May 02, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","20,797.17","0.15","20,797.17","20,000.00","2202452B9","US2202452B99","-","102.85","United States","-","USD","7.24","4.76","1.00","Jul 15, 2036","5.00","7.60","-","4.71","6.33","4.71","USD","Jun 18, 2024","Jun 18, 2024"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","20,776.15","0.15","20,776.15","20,000.00","052403KR2","US052403KR27","-","102.96","United States","-","USD","8.10","4.70","1.00","Aug 01, 2038","5.00","8.82","-","4.58","6.38","4.58","USD","Aug 28, 2025","Aug 01, 2025"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","20,769.68","0.15","20,769.68","20,000.00","734262FP8","US734262FP86","-","103.77","United States","-","USD","5.51","4.36","1.00","Oct 01, 2034","5.00","6.56","-","4.12","4.78","4.12","USD","Dec 09, 2021","Nov 15, 2021"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","20,744.30","0.15","20,744.30","20,000.00","4787006M4","US4787006M46","-","103.64","United States","-","USD","7.82","4.00","1.00","Oct 01, 2038","5.00","9.02","-","3.63","6.59","3.63","USD","Dec 23, 2025","Dec 23, 2025"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","20,708.73","0.15","20,708.73","20,000.00","196707X24","US196707X243","-","103.04","United States","-","USD","7.33","4.27","1.00","Mar 01, 2037","5.00","8.15","-","4.04","6.21","4.04","USD","Feb 27, 2024","Feb 27, 2024"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","20,707.26","0.15","20,707.26","20,000.00","56041MXQ2","US56041MXQ22","-","103.45","United States","-","USD","8.13","4.49","1.00","Oct 01, 2038","5.00","8.86","-","4.30","6.47","4.30","USD","Feb 15, 2024","Feb 15, 2024"
"AUSTIN TEX","Government Related","Fixed Income","20,699.94","0.15","20,699.94","20,000.00","052397R73","US052397R735","-","103.00","United States","-","USD","8.17","4.66","1.00","Sep 01, 2038","5.00","8.91","-","4.53","6.47","4.53","USD","Dec 19, 2024","Dec 19, 2024"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","20,685.54","0.15","20,685.54","20,000.00","02765URY2","US02765URY28","-","102.71","United States","-","USD","7.38","4.75","1.00","Feb 15, 2037","5.00","7.99","-","4.68","6.07","4.68","USD","Dec 20, 2023","Dec 20, 2023"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","20,662.59","0.15","20,662.59","20,000.00","593791LN4","US593791LN49","-","102.81","United States","-","USD","8.18","4.69","1.00","Sep 01, 2038","5.00","8.90","-","4.57","6.47","4.57","USD","Jun 05, 2024","Jun 05, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","20,634.27","0.15","20,634.27","20,000.00","64990F6H2","US64990F6H26","-","102.87","United States","-","USD","7.78","4.63","1.00","Mar 15, 2038","5.00","8.67","-","4.49","6.17","4.49","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y","Government Related","Fixed Income","20,625.41","0.15","20,625.41","20,000.00","64966SAN6","US64966SAN62","-","102.63","United States","-","USD","7.89","4.86","1.00","Mar 01, 2038","5.00","8.59","-","4.81","6.11","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y","Government Related","Fixed Income","20,610.36","0.15","20,610.36","20,000.00","64966QJ84","US64966QJ846","-","102.97","United States","-","USD","5.86","4.51","1.00","Oct 01, 2034","5.00","6.55","-","4.37","5.14","4.37","USD","Oct 18, 2022","Oct 18, 2022"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","20,603.53","0.15","20,603.53","20,000.00","7178933N9","US7178933N91","-","102.52","United States","-","USD","7.67","4.58","1.00","Sep 01, 2037","5.00","8.35","-","4.46","6.47","4.46","USD","Nov 13, 2024","Nov 13, 2024"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","20,594.17","0.15","20,594.17","20,000.00","79467BEK7","US79467BEK70","-","101.64","United States","-","USD","6.16","3.54","1.00","Jan 01, 2034","5.00","6.15","-","3.54","6.15","3.54","USD","Dec 22, 2021","Dec 22, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","20,588.38","0.15","20,588.38","20,000.00","544532ML5","US544532ML54","-","101.61","United States","-","USD","7.95","4.88","1.00","Jul 01, 2038","5.00","8.70","-","4.83","5.94","4.83","USD","Jun 27, 2024","Jun 27, 2024"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","20,542.05","0.14","20,542.05","20,000.00","02765URZ9","US02765URZ92","-","101.99","United States","-","USD","7.82","4.82","1.00","Feb 15, 2038","5.00","8.56","-","4.74","6.07","4.74","USD","Dec 20, 2023","Dec 20, 2023"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","20,539.83","0.14","20,539.83","20,000.00","23225PBK0","US23225PBK03","-","100.95","United States","-","USD","8.33","4.82","1.00","Dec 01, 2038","5.00","8.91","-","4.75","6.54","4.75","USD","Nov 12, 2024","Nov 12, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","19,995.59","0.14","19,995.59","20,000.00","64971XP36","US64971XP369","-","98.24","United States","-","USD","6.18","4.12","1.00","Nov 01, 2034","4.00","6.71","-","4.12","6.71","4.12","USD","Mar 22, 2022","Mar 22, 2022"
"FAIRFAX CNTY VA","Government Related","Fixed Income","19,957.90","0.14","19,957.90","20,000.00","30382ALX8","US30382ALX80","-","99.72","United States","-","USD","6.27","4.19","1.00","Oct 01, 2034","4.00","6.76","-","4.19","6.76","4.19","USD","Feb 08, 2022","Feb 08, 2022"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","16,360.99","0.12","16,360.99","15,000.00","68606UAK4","US68606UAK43","-","107.10","United States","-","USD","6.22","3.92","1.00","May 15, 2034","5.00","6.23","-","3.92","6.23","3.92","USD","Jul 02, 2024","Jul 02, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","16,294.42","0.11","16,294.42","15,000.00","67766WR79","US67766WR798","-","106.88","United States","-","USD","6.42","4.18","1.00","Dec 01, 2034","5.00","6.42","-","4.18","6.42","4.18","USD","Oct 15, 2024","Oct 15, 2024"
"CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","16,293.09","0.11","16,293.09","15,000.00","231266NA1","US231266NA11","-","106.45","United States","-","USD","6.86","4.28","1.00","Nov 01, 2035","5.00","7.15","-","4.21","6.50","4.21","USD","Sep 18, 2024","Sep 18, 2024"
"PHOENIX ARIZ","Government Related","Fixed Income","16,228.10","0.11","16,228.10","15,000.00","718814Y67","US718814Y673","-","106.85","United States","-","USD","6.36","3.79","1.00","Jul 01, 2034","5.00","6.36","-","3.79","6.36","3.79","USD","Aug 07, 2024","Aug 07, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","16,168.32","0.11","16,168.32","15,000.00","67766WJ60","US67766WJ605","-","106.04","United States","-","USD","5.83","4.16","1.00","Jun 01, 2034","5.00","6.25","-","4.05","5.56","4.05","USD","Jun 22, 2023","Jun 22, 2023"
"BALTIMORE CNTY MD","Government Related","Fixed Income","16,163.84","0.11","16,163.84","15,000.00","05914GEU8","US05914GEU85","-","106.84","United States","-","USD","6.58","4.06","1.00","Feb 01, 2035","5.00","6.76","-","4.01","6.43","4.01","USD","Jul 24, 2024","Jul 24, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","16,146.32","0.11","16,146.32","15,000.00","64972GD84","US64972GD848","-","106.09","United States","-","USD","5.85","4.05","1.00","Jun 15, 2034","5.00","6.30","-","3.94","5.61","3.94","USD","Mar 21, 2023","Mar 21, 2023"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","16,031.38","0.11","16,031.38","15,000.00","249183YV0","US249183YV07","-","105.13","United States","-","USD","6.21","4.27","1.00","Dec 01, 2034","5.00","6.58","-","4.19","5.91","4.19","USD","Aug 09, 2023","Aug 09, 2023"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","15,998.60","0.11","15,998.60","15,000.00","090874SD1","US090874SD17","-","105.94","United States","-","USD","6.19","3.24","1.00","Feb 15, 2034","5.00","6.19","-","3.24","6.19","3.24","USD","Dec 12, 2024","Nov 15, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","15,923.01","0.11","15,923.01","15,000.00","62620HJR4","US62620HJR49","-","104.75","United States","-","USD","7.39","4.78","1.00","Jan 01, 2038","5.25","8.37","-","4.58","5.92","4.58","USD","Oct 04, 2024","Oct 04, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","15,885.55","0.11","15,885.55","15,000.00","67919PUT8","US67919PUT82","-","105.82","United States","-","USD","6.72","3.24","1.00","Apr 01, 2035","5.00","7.19","-","3.06","6.52","3.06","USD","Aug 22, 2024","Aug 22, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","15,881.96","0.11","15,881.96","15,000.00","64577XEW2","US64577XEW20","-","104.32","United States","-","USD","6.29","4.27","1.00","Jun 15, 2034","5.00","6.28","-","4.27","6.28","4.27","USD","Apr 25, 2024","Apr 25, 2024"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","15,855.45","0.11","15,855.45","15,000.00","67765QPG5","US67765QPG54","-","103.95","United States","-","USD","8.00","4.70","1.00","Dec 01, 2038","5.00","8.80","-","4.56","6.22","4.56","USD","Jul 16, 2024","Jul 16, 2024"
"SHELBY CNTY TENN","Government Related","Fixed Income","15,833.98","0.11","15,833.98","15,000.00","8216863N0","US8216863N01","-","105.48","United States","-","USD","6.96","4.40","1.00","Apr 01, 2036","5.00","7.54","-","4.27","6.23","4.27","USD","May 15, 2025","May 15, 2025"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","15,793.07","0.11","15,793.07","15,000.00","485424TB1","US485424TB15","-","104.79","United States","-","USD","6.86","4.27","1.00","Sep 01, 2035","5.00","7.15","-","4.20","6.49","4.20","USD","Jul 25, 2024","Jul 25, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","15,788.02","0.11","15,788.02","15,000.00","64577XDU7","US64577XDU72","-","103.09","United States","-","USD","5.79","4.50","1.00","Nov 01, 2034","5.00","6.48","-","4.36","5.10","4.36","USD","Oct 26, 2022","Oct 26, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","15,763.36","0.11","15,763.36","15,000.00","45506EKW2","US45506EKW20","-","104.17","United States","-","USD","7.57","4.54","1.00","Feb 01, 2038","5.00","8.57","-","4.35","6.06","4.35","USD","Jul 11, 2024","Jul 11, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","15,748.75","0.11","15,748.75","15,000.00","64990F4G6","US64990F4G60","-","104.69","United States","-","USD","5.76","4.15","1.00","Mar 15, 2034","5.00","6.19","-","4.04","5.48","4.04","USD","Sep 29, 2023","Sep 29, 2023"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","15,747.95","0.11","15,747.95","15,000.00","650009Z97","US650009Z974","-","103.65","United States","-","USD","7.52","4.60","1.00","Jan 01, 2038","5.00","8.47","-","4.43","5.97","4.43","USD","Feb 15, 2024","Feb 15, 2024"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","15,678.83","0.11","15,678.83","15,000.00","011415UU8","US011415UU89","-","103.80","United States","-","USD","7.65","4.61","1.00","Aug 15, 2037","5.00","8.30","-","4.50","6.43","4.50","USD","Aug 28, 2025","Aug 15, 2025"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","15,668.33","0.11","15,668.33","15,000.00","67759HRQ9","US67759HRQ91","-","104.37","United States","-","USD","7.37","4.42","1.00","Oct 01, 2036","5.00","7.85","-","4.30","6.57","4.30","USD","Oct 29, 2025","Oct 29, 2025"
"SOUTH CAROLINA ST PUB SVC AUTH","Government Related","Fixed Income","15,652.21","0.11","15,652.21","15,000.00","8371514M8","US8371514M81","-","102.60","United States","-","USD","7.83","4.74","1.00","Dec 01, 2037","5.00","8.37","-","4.67","6.54","4.67","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","15,643.92","0.11","15,643.92","15,000.00","64990KEH2","US64990KEH23","-","103.99","United States","-","USD","5.35","4.36","1.00","Mar 15, 2034","5.00","6.18","-","4.17","4.73","4.17","USD","Dec 17, 2021","Dec 17, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","15,569.91","0.11","15,569.91","15,000.00","7436004V7","US7436004V71","-","103.08","United States","-","USD","7.53","4.05","1.00","Feb 15, 2038","5.00","8.64","-","3.73","6.49","3.73","USD","Nov 15, 2024","Nov 15, 2024"
"WACO TEX","Municipals","Fixed Income","15,533.98","0.11","15,533.98","15,000.00","929831YQ2","US929831YQ23","-","102.64","United States","-","USD","7.45","4.08","1.00","Feb 01, 2038","5.00","8.80","-","3.71","6.26","3.71","USD","Jun 27, 2024","Jun 15, 2024"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","14,327.54","0.10","14,327.54","20,000.00","798755DC5","US798755DC58","-","71.64","United States","-","USD","7.68","4.40","1.00","Aug 01, 2034","0.00","7.50","-","4.40","7.50","4.40","USD","May 08, 2012","May 08, 2012"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","11,048.79","0.08","11,048.79","10,000.00","576049W71","US576049W713","-","109.53","United States","-","USD","6.38","3.97","1.00","Aug 01, 2034","5.25","6.39","-","3.97","6.39","3.97","USD","Feb 01, 2007","Feb 01, 2007"
"CHICAGO ILL MET WTR RECLAMATION DI","Government Related","Fixed Income","11,003.80","0.08","11,003.80","10,000.00","167560MR9","US167560MR95","-","108.20","United States","-","USD","6.54","4.16","1.00","Dec 01, 2034","5.25","6.55","-","4.16","6.55","4.16","USD","Mar 21, 2007","Mar 21, 2007"
"DELAWARE ST","Government Related","Fixed Income","10,959.55","0.08","10,959.55","10,000.00","246381TL1","US246381TL10","-","107.43","United States","-","USD","6.48","4.20","1.00","May 01, 2035","5.00","6.83","-","4.12","6.18","4.12","USD","May 15, 2024","May 15, 2024"
"MARYLAND ST","Government Related","Fixed Income","10,928.48","0.08","10,928.48","10,000.00","574193WN4","US574193WN40","-","107.53","United States","-","USD","6.27","3.88","1.00","Jun 01, 2034","5.00","6.28","-","3.88","6.28","3.88","USD","Jun 18, 2024","Jun 18, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","10,908.96","0.08","10,908.96","10,000.00","575579U21","US575579U219","-","107.76","United States","-","USD","6.35","3.85","1.00","Jul 01, 2034","5.00","6.36","-","3.85","6.36","3.85","USD","Jul 02, 2024","Jul 02, 2024"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","10,893.07","0.08","10,893.07","10,000.00","2390196T4","US2390196T44","-","107.18","United States","-","USD","6.48","3.13","1.00","Jun 01, 2034","5.00","6.49","-","3.13","6.49","3.13","USD","Dec 10, 2025","Dec 10, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","10,842.30","0.08","10,842.30","10,000.00","61334PGJ6","US61334PGJ66","-","107.51","United States","-","USD","6.42","4.02","1.00","Aug 01, 2034","5.00","6.43","-","4.02","6.43","4.02","USD","Oct 10, 2024","Oct 10, 2024"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","10,842.50","0.08","10,842.50","10,000.00","741702DG6","US741702DG66","-","107.51","United States","-","USD","6.43","3.97","1.00","Aug 01, 2034","5.00","6.43","-","3.97","6.43","3.97","USD","Jun 11, 2025","Jun 11, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP T","Government Related","Fixed Income","10,811.70","0.08","10,811.70","10,000.00","71885KAJ5","US71885KAJ51","-","106.78","United States","-","USD","6.35","3.98","1.00","Jul 01, 2034","5.00","6.35","-","3.98","6.35","3.98","USD","Dec 10, 2025","Dec 10, 2025"
"GUILFORD CNTY N C","Municipals","Fixed Income","10,781.27","0.08","10,781.27","10,000.00","401784U35","US401784U355","-","107.31","United States","-","USD","6.16","3.92","1.00","Mar 01, 2034","5.00","6.17","-","3.92","6.17","3.92","USD","Mar 05, 2024","Mar 05, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","10,773.37","0.08","10,773.37","10,000.00","425507NK2","US425507NK24","-","105.98","United States","-","USD","5.73","4.20","1.00","Dec 01, 2034","5.00","6.59","-","3.99","5.20","3.99","USD","Oct 27, 2022","Oct 27, 2022"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","10,763.07","0.08","10,763.07","10,000.00","03588JPU0","US03588JPU06","-","107.55","United States","-","USD","6.59","3.93","1.00","Oct 01, 2034","5.00","6.60","-","3.93","6.60","3.93","USD","Apr 23, 2026","Apr 23, 2026"
"JOHNSON CNTY KANS UNI SCH DIST NO","Municipals","Fixed Income","10,761.25","0.08","10,761.25","10,000.00","478740XN8","US478740XN82","-","106.83","United States","-","USD","6.77","3.19","1.00","Oct 01, 2034","5.00","6.77","-","3.19","6.77","3.19","USD","Aug 11, 2026","Aug 11, 2026"
"RHODE ISLAND ST","Municipals","Fixed Income","10,757.30","0.08","10,757.30","10,000.00","762223PM1","US762223PM11","-","105.82","United States","-","USD","6.18","4.15","1.00","Dec 01, 2034","5.00","6.59","-","4.06","5.92","4.06","USD","Nov 02, 2023","Nov 02, 2023"
"HUNTSVILLE ALA","Municipals","Fixed Income","10,749.53","0.08","10,749.53","10,000.00","4470255C7","US4470255C72","-","105.75","United States","-","USD","7.48","3.44","1.00","Dec 01, 2036","5.00","8.26","-","3.16","7.00","3.16","USD","Dec 19, 2024","Dec 19, 2024"
"MAINE MUN BD BK TRANSN INFRAST","Government Related","Fixed Income","10,717.16","0.08","10,717.16","10,000.00","56045PDU4","US56045PDU49","-","106.67","United States","-","USD","6.50","4.06","1.00","Sep 01, 2034","5.00","6.51","-","4.06","6.51","4.06","USD","Jan 29, 2026","Jan 29, 2026"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","10,649.49","0.08","10,649.49","10,000.00","64711PKV1","US64711PKV12","-","104.74","United States","-","USD","5.37","3.51","1.00","Jun 01, 2034","5.00","6.46","-","3.09","5.03","3.09","USD","Jun 29, 2022","Jun 29, 2022"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","10,632.54","0.07","10,632.54","10,000.00","181126PE7","US181126PE79","-","104.99","United States","-","USD","5.67","3.37","1.00","Jan 01, 2034","5.00","6.20","-","3.16","5.48","3.16","USD","Oct 12, 2023","Oct 12, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","10,628.82","0.07","10,628.82","10,000.00","64972GA46","US64972GA463","-","104.73","United States","-","USD","5.40","4.22","1.00","Jun 15, 2034","5.00","6.29","-","4.00","4.87","4.00","USD","Mar 17, 2022","Mar 17, 2022"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","10,621.01","0.07","10,621.01","10,000.00","606092PW8","US606092PW81","-","104.88","United States","-","USD","6.00","4.22","1.00","Jan 01, 2034","5.00","5.99","-","4.22","5.99","4.22","USD","Oct 03, 2024","Oct 03, 2024"
"AUSTIN TEX","Government Related","Fixed Income","10,614.26","0.07","10,614.26","10,000.00","052397R40","US052397R404","-","105.64","United States","-","USD","6.86","4.27","1.00","Sep 01, 2035","5.00","7.15","-","4.20","6.50","4.20","USD","Dec 19, 2024","Dec 19, 2024"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","10,607.22","0.07","10,607.22","10,000.00","1998207T2","US1998207T26","-","105.35","United States","-","USD","6.11","4.18","1.00","Feb 15, 2034","5.00","6.11","-","4.18","6.11","4.18","USD","Nov 01, 2024","Nov 01, 2024"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","10,601.24","0.07","10,601.24","10,000.00","54811GR36","US54811GR360","-","104.04","United States","-","USD","6.56","4.43","1.00","May 15, 2035","5.00","6.85","-","4.37","6.19","4.37","USD","Jun 24, 2025","Jun 01, 2025"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","10,564.54","0.07","10,564.54","10,000.00","119699QM1","-","-","104.31","United States","-","USD","7.61","3.89","1.00","Jul 01, 2038","5.00","9.04","-","3.47","6.54","3.47","USD","Apr 02, 2026","Apr 02, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","10,531.01","0.07","10,531.01","10,000.00","513174D66","US513174D665","-","104.59","United States","-","USD","5.10","3.70","1.00","Feb 15, 2034","5.00","6.15","-","3.30","4.73","3.30","USD","Apr 21, 2022","Apr 15, 2022"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","10,525.01","0.07","10,525.01","10,000.00","717096DD0","US717096DD06","-","104.53","United States","-","USD","5.25","4.33","1.00","Feb 15, 2034","5.00","6.10","-","4.13","4.65","4.13","USD","Feb 21, 2023","Feb 01, 2023"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","10,507.24","0.07","10,507.24","10,000.00","91523NYH3","US91523NYH33","-","104.99","United States","-","USD","6.55","4.21","1.00","Apr 01, 2035","5.00","6.91","-","4.12","6.24","4.12","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","10,489.98","0.07","10,489.98","10,000.00","64972JPF9","US64972JPF92","-","102.73","United States","-","USD","8.25","4.84","1.00","Nov 01, 2038","5.00","8.82","-","4.78","6.45","4.78","USD","Jan 07, 2025","Jan 07, 2025"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","10,457.97","0.07","10,457.97","10,000.00","969888CD6","US969888CD63","-","103.86","United States","-","USD","7.22","4.48","1.00","Feb 15, 2037","5.00","8.02","-","4.31","6.10","4.31","USD","Apr 04, 2024","Apr 04, 2024"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","10,448.30","0.07","10,448.30","10,000.00","067167C95","US067167C950","-","103.76","United States","-","USD","7.49","3.97","1.00","Feb 15, 2038","5.00","8.66","-","3.63","6.50","3.63","USD","Sep 15, 2024","Sep 15, 2024"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","10,427.98","0.07","10,427.98","10,000.00","35880C3X0","US35880C3X09","-","103.56","United States","-","USD","7.25","3.95","1.00","Feb 15, 2038","5.00","8.66","-","3.53","6.17","3.53","USD","Jan 15, 2024","Jan 15, 2024"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","10,423.93","0.07","10,423.93","10,000.00","486063X21","US486063X216","-","103.52","United States","-","USD","7.34","4.09","1.00","Feb 15, 2038","5.00","8.63","-","3.73","6.15","3.73","USD","Dec 17, 2024","Dec 01, 2024"
"DALLAS TEX","Government Related","Fixed Income","10,315.95","0.07","10,315.95","10,000.00","235219XR8","US235219XR84","-","102.44","United States","-","USD","7.32","4.07","1.00","Feb 15, 2038","5.00","8.64","-","3.70","6.15","3.70","USD","Apr 30, 2024","Apr 30, 2024"