Alabama State University, Series 2025

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Texas A&M University N/A Texas A&M University, Series 2025 A 88213AUQ6 10000.00000000 PA USD 11234.93000000 0.224570923345 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 State of Texas, Series 2025 882725CZ5 65000.00000000 PA USD 74742.45000000 1.493999607439 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2025 88285AJS8 30000.00000000 PA USD 34251.98000000 0.684650351627 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2023C 89602HGB7 30000.00000000 PA USD 34045.00000000 0.680513103802 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2024BS 91412HQP1 30000.00000000 PA USD 34361.84000000 0.686846303150 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2025CA 91412HUT8 40000.00000000 PA USD 45305.70000000 0.905599134290 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2025CB 91412HUZ4 80000.00000000 PA USD 91135.57000000 1.821675711777 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2025 CC 91412HVL4 25000.00000000 PA USD 28629.72000000 0.572269044446 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System, Series 2025B 91514ANG6 110000.00000000 PA USD 125932.08000000 2.517210475225 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N County of Wake 5493007XQJHO082P1H29 County of Wake, Series 2025A 930876JG3 25000.00000000 PA USD 28369.37000000 0.567065003131 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N 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State of Wisconsin 549300VTAT608CNZ5827 State of Wisconsin, Series 2025-3 97705MR80 50000.00000000 PA USD 56855.73000000 1.136468476758 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N City of Yonkers N/A City of Yonkers, Series 2024A 9860822D6 20000.00000000 PA USD 22503.29000000 0.449810066783 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N 2026-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer