iShares Short Maturity Municipal Bond Active ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Mar 03, 2015"
Shares Outstanding,"27,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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
"ST JAMES PARISH LA REV","Cash and/or Derivatives","Cash","30,548,515.89","2.25","30,548,515.89","30,500,000.00","790103AG0","US790103AG04","-","United States","-","USD","0.00","2.74","1.00","Nov 01, 2040","2.74","0.00","-","2.74","0.00","2.74","USD","Nov 23, 2010","Nov 23, 2010"
"IOWA FIN AUTH MIDWESTERN DISAS","Cash and/or Derivatives","Cash","29,648,381.81","2.19","29,648,381.81","29,600,000.00","46246XAD6","US46246XAD66","-","United States","-","USD","0.00","2.85","1.00","Dec 01, 2041","2.85","0.00","-","2.85","0.00","2.85","USD","Dec 02, 2021","Dec 02, 2021"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","26,163,121.91","1.93","26,163,121.91","24,915,000.00","56035DEN8","US56035DEN84","-","United States","-","USD","3.49","3.80","1.00","Jun 01, 2030","5.00","3.47","-","3.80","3.47","3.80","USD","Feb 01, 2023","Feb 01, 2023"
"PEFA INC IOWA GAS PROJ REV","Corporate Muni","Fixed Income","24,669,926.10","1.82","24,669,926.10","24,140,000.00","70556CAB0","US70556CAB00","-","United States","-","USD","0.11","3.03","1.00","Sep 01, 2049","5.00","0.10","-","3.03","0.10","3.03","USD","May 31, 2019","May 31, 2019"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","23,433,198.94","1.73","23,433,198.94","22,235,000.00","88256PAG5","US88256PAG54","-","United States","-","USD","3.14","3.92","1.00","Jan 01, 2030","5.50","3.11","-","3.92","3.11","3.92","USD","Nov 28, 2023","Nov 28, 2023"
"BURLINGTON KANS ENVIRONMENTAL","Cash and/or Derivatives","Cash","22,035,236.16","1.62","22,035,236.16","22,000,000.00","121822AY6","US121822AY67","-","United States","-","USD","0.00","2.85","1.00","Sep 01, 2035","2.85","0.00","-","2.85","0.00","2.85","USD","Dec 03, 2018","Sep 19, 2007"
"SOUTH DAKOTA HSG DEV AUTH","Cash and/or Derivatives","Cash","20,514,715.07","1.51","20,514,715.07","20,400,000.00","83756LEV3","US83756LEV36","-","United States","-","USD","0.00","2.95","1.00","Nov 01, 2050","2.95","0.00","-","2.95","0.00","2.95","USD","Oct 29, 2025","Oct 29, 2025"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","19,098,907.20","1.41","19,098,907.20","18,000,000.00","74440DFN9","US74440DFN93","-","United States","-","USD","3.07","3.55","1.00","Dec 01, 2029","5.25","3.05","-","3.55","3.05","3.55","USD","Mar 04, 2025","Mar 04, 2025"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","17,173,717.40","1.27","17,173,717.40","17,100,000.00","20775CZF4","US20775CZF49","-","United States","-","USD","0.00","2.45","1.00","Nov 15, 2046","2.45","0.00","-","2.45","0.00","2.45","USD","Nov 15, 2023","May 12, 2016"
"SOUTHCENTRAL PA GEN AUTH REV","Cash and/or Derivatives","Cash","17,026,152.05","1.26","17,026,152.05","17,000,000.00","84129NML0","US84129NML00","-","United States","-","USD","0.00","3.00","1.00","Jun 01, 2035","3.00","0.00","-","3.00","0.00","3.00","USD","Nov 13, 2025","Apr 03, 2019"
"NEW YORK ST HSG FIN AGY REV","Housing","Fixed Income","13,927,026.40","1.03","13,927,026.40","14,000,000.00","64987J6Y2","US64987J6Y23","-","United States","-","USD","3.07","3.56","1.00","Nov 01, 2029","3.15","3.06","-","3.56","3.06","3.56","USD","Oct 28, 2025","Oct 28, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Transportation","Fixed Income","13,731,004.74","1.01","13,731,004.74","13,000,000.00","45528VFV6","US45528VFV62","-","United States","-","USD","3.16","3.36","1.00","Jan 01, 2030","5.00","3.14","-","3.36","3.14","3.36","USD","May 21, 2025","May 21, 2025"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","13,669,334.51","1.01","13,669,334.51","12,805,000.00","647207BL2","US647207BL29","-","United States","-","USD","3.82","3.58","1.00","Nov 01, 2030","5.00","3.80","-","3.58","3.80","3.58","USD","Mar 20, 2025","Mar 20, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Health","Fixed Income","12,841,435.87","0.95","12,841,435.87","12,000,000.00","70870JGZ5","US70870JGZ57","-","United States","-","USD","3.28","3.46","1.00","Mar 15, 2030","5.00","3.27","-","3.46","3.27","3.46","USD","Apr 03, 2025","Apr 03, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","12,783,122.58","0.94","12,783,122.58","12,780,000.00","64972KNM3","-","-","United States","-","USD","3.11","3.47","1.00","Feb 01, 2030","3.25","3.27","-","3.47","3.27","3.47","USD","Jan 08, 2026","Jan 08, 2026"
"UNIVERSITY OF TEXAS","Cash and/or Derivatives","Cash","12,539,432.38","0.92","12,539,432.38","12,500,000.00","91514CUX7","-","-","United States","-","USD","0.40","2.50","1.00","Nov 03, 2026","2.52","0.40","-","2.50","0.40","2.50","USD","Jun 09, 2026","Jun 09, 2026"
"GARFIELD CNTY OKLA INDL AUTH P","Cash and/or Derivatives","Cash","12,418,226.30","0.92","12,418,226.30","12,400,000.00","365753AW2","US365753AW24","-","United States","-","USD","0.00","2.60","1.00","Oct 01, 2039","2.60","0.00","-","2.60","0.00","2.60","USD","Oct 02, 2024","Oct 02, 2024"
"ESSEX CNTY N J","Cash and/or Derivatives","Cash","12,261,834.95","0.90","12,261,834.95","12,100,000.00","2968045R4","US2968045R42","-","United States","-","USD","0.94","2.76","1.00","Jul 07, 2027","4.00","0.94","-","2.76","0.94","2.76","USD","Jul 08, 2026","Jul 08, 2026"
"OREGON ST HSG & CMNTY SVCS DEP","Housing","Fixed Income","12,214,178.00","0.90","12,214,178.00","12,000,000.00","68608ENL2","US68608ENL29","-","United States","-","USD","2.32","3.35","1.00","Jan 10, 2048","4.00","2.30","-","3.35","2.30","3.35","USD","Nov 14, 2024","Nov 14, 2024"
"TRINITY RIVER AUT","Cash and/or Derivatives","Cash","12,160,105.11","0.90","12,160,105.11","12,100,000.00","89656NAA7","-","-","United States","-","USD","0.21","2.67","1.00","Aug 04, 2026","2.70","0.21","-","2.67","0.21","2.67","USD","May 19, 2026","May 19, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","11,218,977.97","0.83","11,218,977.97","10,785,000.00","74440DEL4","US74440DEL47","-","United States","-","USD","3.57","3.98","1.00","Jul 01, 2030","5.00","3.55","-","3.98","3.55","3.98","USD","Feb 23, 2024","Feb 23, 2024"
"DENVER COLO CITY & CNTY BRD WTR CO","Cash and/or Derivatives","Cash","11,123,996.94","0.82","11,123,996.94","11,100,000.00","24917HBW3","-","-","United States","-","USD","0.33","2.60","1.00","Oct 21, 2026","2.62","0.33","-","2.60","0.33","2.60","USD","Jun 23, 2026","Jun 23, 2026"
"SOUTHEAST ENERGY AUTH COMMODIT","Corporate Muni","Fixed Income","11,054,905.75","0.82","11,054,905.75","10,500,000.00","84136FBB2","US84136FBB22","-","United States","-","USD","1.88","3.52","1.00","Aug 01, 2028","5.00","1.87","-","3.52","1.87","3.52","USD","Jun 09, 2022","Jun 09, 2022"
"NEW YORK ST MTG AGY HOMEOWNER","Cash and/or Derivatives","Cash","10,885,882.19","0.80","10,885,882.19","10,800,000.00","64988YQY6","US64988YQY67","-","United States","-","USD","0.00","2.60","1.00","Oct 01, 2052","2.60","0.00","-","2.60","0.00","2.60","USD","Sep 15, 2022","Sep 15, 2022"
"MARYLAND ST ECON DEV CORP","Cash and/or Derivatives","Cash","10,815,711.78","0.80","10,815,711.78","10,800,000.00","574205FY1","US574205FY10","-","United States","-","USD","0.00","2.65","1.00","Feb 15, 2043","2.65","0.00","-","2.65","0.00","2.65","USD","Feb 21, 2008","Feb 21, 2008"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","10,751,854.17","0.79","10,751,854.17","10,500,000.00","544351TF6","US544351TF61","-","United States","-","USD","0.91","2.58","1.00","Jun 24, 2027","5.00","0.91","-","2.58","0.91","2.58","USD","Jul 08, 2026","Jul 08, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Corporate Muni","Fixed Income","10,696,620.14","0.79","10,696,620.14","10,500,000.00","708692BP2","US708692BP27","-","United States","-","USD","0.03","2.97","1.00","Aug 03, 2026","3.88","0.02","-","2.97","0.02","2.97","USD","Aug 01, 2025","Aug 15, 2019"
"TARRANT CNTY TEX CULTURAL ED F","Health","Fixed Income","10,668,454.22","0.79","10,668,454.22","10,000,000.00","87638TJT1","US87638TJT16","-","United States","-","USD","3.03","3.17","1.00","Nov 15, 2029","5.00","3.02","-","3.17","3.02","3.17","USD","Aug 13, 2025","Aug 13, 2025"
"IDAHO (STATE OF)","Cash and/or Derivatives","Cash","10,641,149.05","0.78","10,641,149.05","10,500,000.00","451434CB8","US451434CB89","-","United States","-","USD","0.92","2.81","1.00","Jun 30, 2027","4.00","0.92","-","2.81","0.92","2.81","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","10,621,726.00","0.78","10,621,726.00","10,000,000.00","13013JHN9","US13013JHN90","-","United States","-","USD","3.97","3.91","1.00","Feb 01, 2031","5.00","3.97","-","3.91","3.97","3.91","USD","Mar 19, 2026","Mar 19, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","10,457,454.33","0.77","10,457,454.33","10,000,000.00","1675935M0","US1675935M00","-","United States","-","USD","2.30","3.18","1.00","Jan 01, 2029","5.00","2.28","-","3.18","2.28","3.18","USD","Oct 30, 2024","Oct 30, 2024"
"RUTHERFORD CNTY TENN HEALTH &","Health","Fixed Income","10,300,970.13","0.76","10,300,970.13","9,600,000.00","78324PAK5","US78324PAK57","-","United States","-","USD","3.86","3.41","1.00","Nov 15, 2030","5.00","3.84","-","3.41","3.84","3.41","USD","Dec 04, 2025","Dec 04, 2025"
"LOUISIANA PUB FACS AUTH REV","Cash and/or Derivatives","Cash","10,264,771.23","0.76","10,264,771.23","10,250,000.00","546398C63","US546398C630","-","United States","-","USD","0.00","2.60","1.00","Jul 01, 2047","2.60","0.00","-","2.60","0.00","2.60","USD","Jan 17, 2024","Aug 12, 2009"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","10,223,274.05","0.75","10,223,274.05","10,200,000.00","79627MAJ7","-","-","United States","-","USD","0.39","2.78","1.00","Nov 17, 2026","2.80","0.39","-","2.78","0.39","2.78","USD","Jun 25, 2026","Jun 25, 2026"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","10,190,913.43","0.75","10,190,913.43","9,875,000.00","68607V5Z4","US68607V5Z44","-","United States","-","USD","0.67","2.60","1.00","Apr 01, 2027","5.00","0.67","-","2.60","0.67","2.60","USD","May 06, 2025","May 06, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Cash and/or Derivatives","Cash","10,114,223.01","0.75","10,114,223.01","10,100,000.00","87638TJV6","US87638TJV61","-","United States","-","USD","0.00","2.55","1.00","Nov 15, 2065","2.55","0.00","-","2.55","0.00","2.55","USD","Dec 04, 2025","Dec 04, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","10,092,209.33","0.74","10,092,209.33","10,000,000.00","64972KGU3","US64972KGU34","-","United States","-","USD","2.32","3.34","1.00","Jan 02, 2029","3.40","2.30","-","3.34","2.30","3.34","USD","Dec 17, 2024","Dec 17, 2024"
"UNIVERSITY OF TEXAS SYSTEM","Cash and/or Derivatives","Cash","10,083,274.92","0.74","10,083,274.92","10,000,000.00","91514UBJ9","-","-","United States","-","USD","0.44","2.39","1.00","Aug 26, 2026","2.40","0.44","-","2.39","0.44","2.39","USD","Mar 18, 2026","Mar 18, 2026"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Corporate Muni","Fixed Income","10,021,766.00","0.74","10,021,766.00","10,000,000.00","74445MAC3","US74445MAC38","-","United States","-","USD","0.84","3.14","1.00","Jun 01, 2027","2.88","0.83","-","3.14","0.83","3.14","USD","Jun 01, 2026","May 18, 2016"
"MISSISSIPPI BUSINESS FIN CORP","Cash and/or Derivatives","Cash","10,015,164.38","0.74","10,015,164.38","10,000,000.00","60528ABH6","US60528ABH68","-","United States","-","USD","0.00","2.75","1.00","Dec 01, 2030","2.75","0.00","-","2.75","0.00","2.75","USD","Sep 15, 2009","Sep 15, 2009"
"TEXAS ST","Cash and/or Derivatives","Cash","10,014,287.67","0.74","10,014,287.67","10,000,000.00","8827242R7","US8827242R78","-","United States","-","USD","0.00","2.45","1.00","Dec 01, 2055","2.45","0.00","-","2.45","0.00","2.45","USD","Apr 03, 2025","Apr 03, 2025"
"WYOMING CMNTY DEV AUTH HSG REV","Cash and/or Derivatives","Cash","9,733,511.51","0.72","9,733,511.51","9,700,000.00","98322QZD2","US98322QZD23","-","United States","-","USD","0.00","2.55","1.00","Jun 01, 2048","2.55","0.00","-","2.55","0.00","2.55","USD","Apr 07, 2022","Apr 07, 2022"
"BLACK BELT ENERGY GAS DIST","Corporate Muni","Fixed Income","9,648,614.88","0.71","9,648,614.88","9,250,000.00","09182TLB1","-","-","United States","-","USD","4.31","4.04","1.00","Jun 01, 2031","5.00","4.29","-","4.04","4.29","4.04","USD","Jul 16, 2026","Jul 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","9,614,294.79","0.71","9,614,294.79","9,600,000.00","64972JSE9","US64972JSE90","-","United States","-","USD","0.00","2.95","1.00","Nov 01, 2054","2.95","0.00","-","2.95","0.00","2.95","USD","Apr 01, 2025","Apr 01, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Corporate Muni","Fixed Income","9,061,865.67","0.67","9,061,865.67","9,000,000.00","708692BG2","US708692BG28","-","United States","-","USD","0.03","2.94","1.00","Aug 03, 2026","2.95","0.03","-","2.94","0.03","2.94","USD","Feb 02, 2026","Aug 01, 2013"
"BURLINGTON KANS ENVIRONMENTAL","Cash and/or Derivatives","Cash","9,014,414.79","0.66","9,014,414.79","9,000,000.00","121822AZ3","US121822AZ33","-","United States","-","USD","0.00","2.85","1.00","Sep 01, 2035","2.85","0.00","-","2.85","0.00","2.85","USD","Dec 03, 2018","Sep 19, 2007"
"NORTH CAROLINA HSG FIN AGY","Cash and/or Derivatives","Cash","9,013,389.04","0.66","9,013,389.04","9,000,000.00","65821FLB0","US65821FLB03","-","United States","-","USD","0.00","2.95","1.00","Jan 01, 2057","2.95","0.00","-","2.95","0.00","2.95","USD","Nov 18, 2025","Nov 18, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","8,666,245.79","0.64","8,666,245.79","8,520,000.00","56035DCR1","US56035DCR17","-","United States","-","USD","0.11","2.82","1.00","Mar 01, 2050","4.00","0.10","-","2.82","0.10","2.82","USD","Dec 11, 2019","Dec 11, 2019"
"LINCOLN NEBRASKA ELECTRIC","Cash and/or Derivatives","Cash","8,322,487.67","0.61","8,322,487.67","8,300,000.00","53427TJJ0","-","-","United States","-","USD","0.33","2.53","1.00","Oct 15, 2026","2.55","0.33","-","2.53","0.33","2.53","USD","Jun 16, 2026","Jun 16, 2026"
"KENTUCKY ECONOMIC DEV FIN AUTH","Corporate Muni","Fixed Income","8,280,000.00","0.61","8,280,000.00","8,280,000.00","49126RAC0","US49126RAC07","-","United States","-","USD","0.01","3.94","1.00","Sep 01, 2026","2.90","0.01","-","3.94","0.01","3.94","USD","Jun 01, 2026","Nov 30, 2010"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","8,208,024.60","0.61","8,208,024.60","8,200,000.00","79627MAK4","-","-","United States","-","USD","0.36","2.78","1.00","Nov 17, 2026","2.80","0.36","-","2.78","0.36","2.78","USD","Jul 08, 2026","Jul 08, 2026"
"CHICAGO ILL MULTI-FAMILY HSG R","Housing","Fixed Income","8,071,720.00","0.60","8,071,720.00","8,000,000.00","167570TX8","US167570TX80","-","United States","-","USD","1.78","3.18","1.00","Jun 01, 2028","3.40","1.78","-","3.18","1.78","3.18","USD","Apr 03, 2025","Apr 03, 2025"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","8,037,643.84","0.59","8,037,643.84","8,000,000.00","20775JFM6","US20775JFM62","-","United States","-","USD","0.00","2.95","1.00","May 15, 2052","2.95","0.00","-","2.95","0.00","2.95","USD","Feb 12, 2026","Feb 12, 2026"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","8,009,379.90","0.59","8,009,379.90","7,975,000.00","20775HUC5","US20775HUC59","-","United States","-","USD","0.00","2.45","1.00","Nov 15, 2052","2.45","0.00","-","2.45","0.00","2.45","USD","Jul 21, 2022","Jul 21, 2022"
"LEE CNTY FLA INDL DEV AUTH HOS","Cash and/or Derivatives","Cash","7,906,755.98","0.58","7,906,755.98","7,895,000.00","52350LBD1","US52350LBD10","-","United States","-","USD","0.00","2.95","1.00","Apr 01, 2065","2.95","0.00","-","2.95","0.00","2.95","USD","Mar 04, 2026","Mar 04, 2026"
"MONTGOMERY COUNTY MD","Cash and/or Derivatives","Cash","7,391,122.79","0.54","7,391,122.79","7,300,000.00","61335WRF6","-","-","United States","-","USD","0.22","2.48","1.00","Sep 03, 2026","2.53","0.22","-","2.48","0.22","2.48","USD","Jun 16, 2026","Jun 16, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","7,310,990.00","0.54","7,310,990.00","7,300,000.00","59261A3R6","US59261A3R62","-","United States","-","USD","0.00","2.95","1.00","Nov 01, 2035","2.95","0.00","-","2.95","0.00","2.95","USD","Nov 13, 2024","Nov 02, 2005"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","7,300,701.41","0.54","7,300,701.41","6,930,000.00","23503CDJ3","US23503CDJ36","-","United States","-","USD","2.13","3.08","1.00","Nov 01, 2028","5.00","2.12","-","3.08","2.12","3.08","USD","Sep 13, 2023","Sep 01, 2023"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","7,279,252.52","0.54","7,279,252.52","6,900,000.00","68607V6A8","US68607V6A83","-","United States","-","USD","1.60","2.61","1.00","Apr 01, 2028","5.00","1.60","-","2.61","1.60","2.61","USD","May 06, 2025","May 06, 2025"
"MISSION TEX ECONOMIC DEV CORP","Corporate Muni","Fixed Income","7,048,718.61","0.52","7,048,718.61","7,000,000.00","605155BQ2","US605155BQ24","-","United States","-","USD","0.03","3.10","1.00","Aug 03, 2026","3.00","0.03","-","3.10","0.03","3.10","USD","Feb 02, 2026","May 28, 2020"
"LONG ISLAND POWER AUTH","Cash and/or Derivatives","Cash","7,001,416.48","0.52","7,001,416.48","7,000,000.00","54270D2N0","-","-","United States","-","USD","0.16","2.54","1.00","Sep 17, 2026","2.58","0.16","-","2.54","0.16","2.54","USD","Jul 22, 2026","Jul 22, 2026"
"FULTON CNTY GA","Cash and/or Derivatives","Cash","6,623,326.88","0.49","6,623,326.88","6,500,000.00","360046W28","US360046W289","-","United States","-","USD","0.43","2.69","1.00","Dec 30, 2026","5.00","0.43","-","2.69","0.43","2.69","USD","May 19, 2026","May 19, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","6,502,196.46","0.48","6,502,196.46","6,250,000.00","735389Z92","US735389Z920","-","United States","-","USD","1.85","3.02","1.00","Jul 01, 2028","5.00","1.84","-","3.02","1.84","3.02","USD","Aug 15, 2024","Aug 15, 2024"
"OHIO ST HIGHER EDL FAC COMMN","Education","Fixed Income","6,494,871.19","0.48","6,494,871.19","6,500,000.00","67756DZJ8","US67756DZJ89","-","United States","-","USD","0.02","3.44","1.00","Dec 01, 2026","2.78","0.35","-","3.44","0.35","3.44","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK ST HSG FIN AGY REV","Housing","Fixed Income","6,476,349.18","0.48","6,476,349.18","6,555,000.00","64987KFR4","US64987KFR41","-","United States","-","USD","4.38","3.61","1.00","May 01, 2031","3.35","4.37","-","3.61","4.37","3.61","USD","Jul 30, 2026","Jul 30, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","6,451,025.00","0.48","6,451,025.00","6,000,000.00","84136HCT8","US84136HCT86","-","United States","-","USD","3.68","3.46","1.00","Oct 01, 2030","5.00","3.72","-","3.46","3.72","3.46","USD","Nov 14, 2025","Nov 14, 2025"
"NSHVILLE & DVDSON SEWER","Cash and/or Derivatives","Cash","6,420,491.58","0.47","6,420,491.58","6,400,000.00","59209TGW5","-","-","United States","-","USD","0.23","2.56","1.00","Sep 01, 2026","2.59","0.23","-","2.56","0.23","2.56","USD","Jun 09, 2026","Jun 09, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Cash and/or Derivatives","Cash","6,409,556.16","0.47","6,409,556.16","6,400,000.00","70870JKG2","US70870JKG21","-","United States","-","USD","0.00","2.95","1.00","May 15, 2053","2.95","0.00","-","2.95","0.00","2.95","USD","Apr 14, 2026","Apr 19, 2023"
"UNIVERSITY OF VIRGINIA","Cash and/or Derivatives","Cash","6,320,625.26","0.47","6,320,625.26","6,300,000.00","91521MK33","-","-","United States","-","USD","0.34","2.50","1.00","Oct 06, 2026","2.50","0.00","-","2.50","0.00","2.50","USD","Jun 04, 2026","Jun 04, 2026"
"CHARLOTTE-MECKLENBERG HOSP AUT","Cash and/or Derivatives","Cash","6,099,068.26","0.45","6,099,068.26","6,090,000.00","160853LL9","US160853LL93","-","United States","-","USD","0.00","2.95","1.00","Jan 15, 2044","2.95","0.00","-","2.95","0.00","2.95","USD","May 03, 2017","Sep 19, 2007"
"TENNESSEE ENERGY ACQUISITION CORP","Corporate Muni","Fixed Income","6,068,924.18","0.45","6,068,924.18","5,925,000.00","880443BT2","US880443BT22","-","United States","-","USD","0.11","3.79","1.00","Sep 01, 2026","5.63","0.10","-","3.79","0.10","3.79","USD","Jul 20, 2006","Jul 20, 2006"
"INDIANA MORAL OB 144A","Cash and/or Derivatives","Cash","6,050,237.26","0.45","6,050,237.26","6,000,000.00","88033SVX9","US88033SVX97","-","United States","-","USD","0.00","3.06","1.00","Apr 01, 2030","2.70","0.00","-","3.06","0.00","3.06","USD","Apr 01, 2016","Nov 04, 2010"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","5,991,972.17","0.44","5,991,972.17","5,830,000.00","74440DDS0","US74440DDS09","-","United States","-","USD","3.64","3.77","1.00","Aug 01, 2030","4.00","3.62","-","3.77","3.62","3.77","USD","Mar 08, 2022","Mar 08, 2022"
"WEST PALM BEACH FLA UTIL SYS R","Cash and/or Derivatives","Cash","5,908,930.82","0.44","5,908,930.82","5,900,000.00","955121LY2","US955121LY22","-","United States","-","USD","0.00","2.55","1.00","Oct 01, 2038","2.55","0.00","-","2.55","0.00","2.55","USD","Aug 03, 2011","Aug 20, 2008"
"LUBBOCK TEX WTR & WASTEWATER S","Utility","Fixed Income","5,815,178.79","0.43","5,815,178.79","5,620,000.00","549233GS7","US549233GS72","-","United States","-","USD","0.55","2.72","1.00","Feb 15, 2027","5.00","0.54","-","2.72","0.54","2.72","USD","Dec 12, 2024","Dec 01, 2024"
"HUDSON CNTY N J IMPT AUTH","Cash and/or Derivatives","Cash","5,784,884.84","0.43","5,784,884.84","5,700,000.00","443728GU8","US443728GU84","-","United States","-","USD","0.87","2.81","1.00","Jun 11, 2027","4.00","0.87","-","2.81","0.87","2.81","USD","Jun 12, 2026","Jun 12, 2026"
"ALLEGHENY CNTY PA ARPT AUTH AR","Transportation","Fixed Income","5,723,184.00","0.42","5,723,184.00","5,410,000.00","01728LKG6","US01728LKG67","-","United States","-","USD","3.16","3.31","1.00","Jan 01, 2030","5.00","3.15","-","3.31","3.15","3.31","USD","Apr 30, 2025","Apr 30, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","5,708,412.90","0.42","5,708,412.90","5,510,000.00","09182TBL0","US09182TBL08","-","United States","-","USD","1.76","3.40","1.00","Jun 01, 2028","5.00","1.75","-","3.40","1.75","3.40","USD","Jul 14, 2022","Jul 14, 2022"
"MARICOPA CNTY ARIZ INDL DEV AU","Cash and/or Derivatives","Cash","5,678,536.07","0.42","5,678,536.07","5,670,000.00","56678PCQ8","US56678PCQ81","-","United States","-","USD","0.00","2.95","1.00","Dec 01, 2048","2.95","0.00","-","2.95","0.00","2.95","USD","Apr 25, 2024","Apr 25, 2024"
"FRANKLIN CNTY OHIO HOSP REV","Cash and/or Derivatives","Cash","5,608,492.05","0.41","5,608,492.05","5,600,000.00","353187FN2","US353187FN22","-","United States","-","USD","0.00","3.00","1.00","Nov 01, 2065","3.00","0.00","-","3.00","0.00","3.00","USD","Dec 04, 2025","Dec 04, 2025"
"ALLEGHENY CNTY PA ARPT AUTH AR","Transportation","Fixed Income","5,451,080.62","0.40","5,451,080.62","5,215,000.00","01728LKF8","US01728LKF84","-","United States","-","USD","2.30","3.20","1.00","Jan 01, 2029","5.00","2.28","-","3.20","2.28","3.20","USD","Apr 30, 2025","Apr 30, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","5,350,267.00","0.39","5,350,267.00","5,000,000.00","249182LD6","US249182LD62","-","United States","-","USD","3.90","3.44","1.00","Dec 01, 2030","5.00","3.89","-","3.44","3.89","3.44","USD","Aug 28, 2018","Aug 28, 2018"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","5,348,976.83","0.39","5,348,976.83","5,000,000.00","292723AK9","US292723AK96","-","United States","-","USD","3.95","3.86","1.00","Jan 01, 2031","5.50","3.92","-","3.86","3.92","3.86","USD","Jun 20, 2023","Jun 20, 2023"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","5,317,851.17","0.39","5,317,851.17","5,000,000.00","442349JC1","US442349JC19","-","United States","-","USD","3.57","3.35","1.00","Jul 01, 2030","5.00","3.56","-","3.35","3.56","3.35","USD","Aug 13, 2025","Aug 13, 2025"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","5,313,880.50","0.39","5,313,880.50","5,000,000.00","880397CF9","US880397CF98","-","United States","-","USD","3.73","4.12","1.00","Oct 01, 2053","5.50","3.84","-","4.07","3.63","4.07","USD","Dec 01, 2022","Dec 01, 2022"
"SAN DIEGO CNTY CA WTR AUTH","Cash and/or Derivatives","Cash","5,217,071.49","0.38","5,217,071.49","5,200,000.00","79741URA1","-","-","United States","-","USD","0.26","2.38","1.00","Sep 08, 2026","2.40","0.27","-","2.38","0.27","2.38","USD","Jun 03, 2026","Jun 03, 2026"
"HARRIS CNTY TEX CULTURAL ED FA","Cash and/or Derivatives","Cash","5,202,557.66","0.38","5,202,557.66","5,195,000.00","414009SA9","US414009SA93","-","United States","-","USD","0.00","2.65","1.00","Oct 01, 2045","2.65","0.00","-","2.65","0.00","2.65","USD","Mar 01, 2023","Mar 22, 2023"
"TENNESSEE ENERGY ACQUISITION C","Corporate Muni","Fixed Income","5,181,099.83","0.38","5,181,099.83","5,000,000.00","880443JF4","US880443JF46","-","United States","-","USD","1.46","3.55","1.00","May 01, 2053","5.00","1.67","-","3.33","1.44","3.33","USD","Feb 01, 2023","Feb 01, 2023"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","5,167,598.00","0.38","5,167,598.00","5,000,000.00","658268EY9","US658268EY99","-","United States","-","USD","0.58","2.72","1.00","Mar 01, 2027","5.00","0.58","-","2.72","0.58","2.72","USD","May 22, 2025","May 22, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","5,075,112.00","0.37","5,075,112.00","5,000,000.00","249182KZ8","US249182KZ83","-","United States","-","USD","0.35","2.83","1.00","Dec 01, 2026","5.00","0.35","-","2.83","0.35","2.83","USD","Aug 28, 2018","Aug 28, 2018"
"OKLAHOMA CITY OKLA PUBLIC PROPERTY","Local Tax-Backed","Fixed Income","5,065,752.90","0.37","5,065,752.90","4,690,000.00","678604AB5","US678604AB59","-","United States","-","USD","3.50","2.96","1.00","Jun 01, 2030","5.00","3.49","-","2.96","3.49","2.96","USD","Jun 09, 2026","Jun 09, 2026"
"ILLINOIS DEV FIN AUTH SOLID WA","Corporate Muni","Fixed Income","5,048,027.50","0.37","5,048,027.50","5,000,000.00","451889AT6","US451889AT65","-","United States","-","USD","0.27","2.82","1.00","Nov 02, 2026","3.45","0.26","-","2.82","0.26","2.82","USD","Nov 03, 2025","Nov 06, 2019"
"CALIFORNIA MUN PUB FING AUTH WTR","Housing","Fixed Income","5,028,664.17","0.37","5,028,664.17","5,000,000.00","130483LE8","-","-","United States","-","USD","2.25","3.16","1.00","Feb 01, 2029","3.00","2.38","-","3.16","2.38","3.16","USD","Mar 31, 2026","Mar 31, 2026"
"NSHVILLE & DVDSON SEWER","Cash and/or Derivatives","Cash","5,026,605.14","0.37","5,026,605.14","5,000,000.00","59209TGV7","-","-","United States","-","USD","0.23","2.67","1.00","Aug 06, 2026","2.70","0.23","-","2.67","0.23","2.67","USD","May 14, 2026","May 14, 2026"
"NEVADA DEPT OF BUSINESS & INDUSTRY","Corporate Muni","Fixed Income","5,018,253.19","0.37","5,018,253.19","5,000,000.00","25459JAF8","US25459JAF84","-","United States","-","USD","0.35","3.00","1.00","Dec 01, 2026","2.85","0.35","-","3.00","0.35","3.00","USD","Jun 01, 2026","Dec 18, 2001"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,844,066.50","0.36","4,844,066.50","4,500,000.00","727199E23","US727199E233","-","United States","-","USD","2.36","2.79","1.00","Feb 15, 2029","5.00","2.35","-","2.79","2.35","2.79","USD","Feb 19, 2025","Feb 19, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","4,827,301.77","0.36","4,827,301.77","4,605,000.00","249182LB0","US249182LB07","-","United States","-","USD","2.21","3.19","1.00","Dec 01, 2028","5.00","2.20","-","3.19","2.20","3.19","USD","Aug 28, 2018","Aug 28, 2018"
"MOBILE ALA INDL DEV BRD POLLUT","Corporate Muni","Fixed Income","4,825,170.13","0.36","4,825,170.13","4,875,000.00","607167DX8","US607167DX82","-","United States","-","USD","2.53","3.19","1.00","Mar 15, 2029","2.75","2.52","-","3.19","2.52","3.19","USD","Mar 12, 2026","Jul 15, 2008"
"OREGON ST","State Tax-Backed","Fixed Income","4,782,592.04","0.35","4,782,592.04","4,555,000.00","68609UTC9","US68609UTC98","-","United States","-","USD","1.72","2.70","1.00","May 15, 2028","5.00","1.71","-","2.70","1.71","2.70","USD","May 07, 2025","May 07, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","4,777,083.30","0.35","4,777,083.30","4,500,000.00","13013JCB0","US13013JCB08","-","United States","-","USD","2.75","3.68","1.00","Aug 01, 2029","5.00","2.73","-","3.68","2.73","3.68","USD","Jan 27, 2023","Jan 27, 2023"
"POMPTON LAKES BORO N J","Cash and/or Derivatives","Cash","4,767,751.79","0.35","4,767,751.79","4,721,692.00","732233DC2","US732233DC26","-","United States","-","USD","0.85","2.91","1.00","Jun 04, 2027","3.50","0.85","-","2.91","0.85","2.91","USD","Jun 04, 2026","Jun 04, 2026"
"PITTSBURGH & ALLEGHENY CNTY PA SPO","Cash and/or Derivatives","Cash","4,706,661.12","0.35","4,706,661.12","4,700,000.00","724790AA8","US724790AA80","-","United States","-","USD","0.00","2.51","1.00","Nov 01, 2038","2.51","0.00","-","2.51","0.00","2.51","USD","Oct 04, 2007","Oct 04, 2007"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","4,701,779.28","0.35","4,701,779.28","4,460,000.00","84136JAD1","US84136JAD19","-","United States","-","USD","2.98","3.87","1.00","Nov 01, 2029","5.25","2.96","-","3.87","2.96","3.87","USD","Jun 27, 2025","Jun 27, 2025"
"MINNESOTA ST HSG FIN AGY FOR I","Cash and/or Derivatives","Cash","4,271,118.23","0.31","4,271,118.23","4,265,000.00","60416SWE6","US60416SWE61","-","United States","-","USD","0.00","2.55","1.00","Jan 01, 2041","2.55","0.00","-","2.55","0.00","2.55","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,243,500.49","0.31","4,243,500.49","4,000,000.00","5444452J7","US5444452J70","-","United States","-","USD","2.60","3.08","1.00","May 15, 2029","5.00","2.60","-","3.08","2.60","3.08","USD","Apr 03, 2025","Apr 03, 2025"
"NSHVILLE & DVDSON SEWER","Cash and/or Derivatives","Cash","4,109,246.66","0.30","4,109,246.66","4,100,000.00","59209TGX3","-","-","United States","-","USD","0.24","2.82","1.00","Sep 22, 2026","2.85","0.24","-","2.82","0.24","2.82","USD","Jun 26, 2026","Jun 26, 2026"
"MONROE CNTY N Y INDL DEV AGY M","Housing","Fixed Income","4,083,663.33","0.30","4,083,663.33","4,000,000.00","61075NAC5","US61075NAC56","-","United States","-","USD","0.91","3.08","1.00","Jul 01, 2027","5.00","0.91","-","3.08","0.91","3.08","USD","Dec 21, 2023","Dec 21, 2023"
"INLIVIAN N C MULTIFAMILY REV","Housing","Fixed Income","4,055,542.13","0.30","4,055,542.13","4,000,000.00","45753CAT4","US45753CAT45","-","United States","-","USD","1.23","3.18","1.00","Nov 01, 2027","3.63","1.22","-","3.18","1.22","3.18","USD","Apr 15, 2025","Apr 15, 2025"
"MIAMI-DADE CNTY FLA INDL DEV AUTH","Cash and/or Derivatives","Cash","4,003,714.27","0.30","4,003,714.27","4,000,000.00","59333GAN8","US59333GAN88","-","United States","-","USD","0.92","3.44","1.00","Jul 01, 2027","3.25","0.91","-","3.44","0.91","3.44","USD","Jul 01, 2026","Nov 30, 2018"
"PENNSYLVANIA ECONOMIC DEVELOPMENT","Cash and/or Derivatives","Cash","4,003,232.88","0.30","4,003,232.88","4,000,000.00","708692BL1","US708692BL13","-","United States","-","USD","0.22","2.97","1.00","Oct 15, 2026","2.95","0.22","-","2.97","0.22","2.97","USD","Jan 15, 2026","Apr 01, 2019"
"VIRGINIA ST HSG DEV AUTH","Housing","Fixed Income","3,986,737.32","0.29","3,986,737.32","3,965,000.00","92812WUV4","US92812WUV44","-","United States","-","USD","0.39","3.62","1.00","Jun 01, 2029","3.63","2.67","-","3.52","0.05","3.52","USD","Dec 05, 2024","Dec 05, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,882,430.73","0.29","3,882,430.73","3,575,000.00","64972JD70","-","-","United States","-","USD","3.84","2.99","1.00","Nov 01, 2030","5.00","3.84","-","2.99","3.84","2.99","USD","Jun 11, 2026","Jun 11, 2026"
"BURKE CNTY GA DEV AUTH","Corporate Muni","Fixed Income","3,852,627.75","0.28","3,852,627.75","3,850,000.00","121342QV4","US121342QV48","-","United States","-","USD","2.74","3.17","1.00","Jun 15, 2029","3.00","2.73","-","3.17","2.73","3.17","USD","May 21, 2026","Jul 20, 1994"
"BURKE CNTY GA DEV AUTH POLLUTN","Corporate Muni","Fixed Income","3,786,479.25","0.28","3,786,479.25","3,750,000.00","121342QL6","US121342QL65","-","United States","-","USD","0.62","3.09","1.00","Mar 12, 2027","3.38","0.62","-","3.09","0.62","3.09","USD","Mar 12, 2024","Nov 08, 2013"
"ORANGE CNTY FLA HEALTH FACS AU","Cash and/or Derivatives","Cash","3,720,339.42","0.27","3,720,339.42","3,715,000.00","6845036W0","US6845036W00","-","United States","-","USD","0.00","2.60","1.00","Jan 01, 2039","2.60","0.00","-","2.60","0.00","2.60","USD","Mar 01, 2024","Oct 15, 2009"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","3,692,569.73","0.27","3,692,569.73","3,610,000.00","880397BW3","US880397BW31","-","United States","-","USD","1.99","3.66","1.00","Sep 01, 2028","4.00","1.97","-","3.66","1.97","3.66","USD","May 04, 2021","May 04, 2021"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","3,661,136.73","0.27","3,661,136.73","3,500,000.00","09182TEG8","US09182TEG85","-","United States","-","USD","2.99","3.87","1.00","Nov 01, 2029","5.00","2.97","-","3.87","2.97","3.87","USD","Dec 05, 2024","Dec 05, 2024"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,522,857.57","0.26","3,522,857.57","3,310,000.00","249182QE9","US249182QE90","-","United States","-","USD","3.03","3.25","1.00","Nov 15, 2029","5.00","3.02","-","3.25","3.02","3.25","USD","Jul 19, 2022","Jul 19, 2022"
"CALIFORNIA MUN FIN AUTH SOLID","Corporate Muni","Fixed Income","3,522,650.95","0.26","3,522,650.95","3,500,000.00","13048RAF4","US13048RAF47","-","United States","-","USD","0.35","3.06","1.00","Dec 01, 2026","3.45","0.35","-","3.06","0.35","3.06","USD","Dec 01, 2025","Dec 06, 2017"
"TARRANT CNTY TEX CULTURAL ED F","Health","Fixed Income","3,517,438.72","0.26","3,517,438.72","3,300,000.00","87638QUF4","US87638QUF44","-","United States","-","USD","3.32","3.40","1.00","May 01, 2030","5.00","3.40","-","3.40","3.40","3.40","USD","Feb 19, 2026","Feb 19, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Cash and/or Derivatives","Cash","3,512,196.79","0.26","3,512,196.79","3,500,000.00","57559HCV7","-","-","United States","-","USD","0.25","2.45","1.00","Sep 01, 2026","2.48","0.25","-","2.45","0.25","2.45","USD","Jun 02, 2026","Jun 02, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","3,464,900.53","0.26","3,464,900.53","3,405,000.00","419792CF1","US419792CF13","-","United States","-","USD","0.08","4.84","1.00","Oct 01, 2027","5.00","1.12","-","2.77","0.08","2.77","USD","Oct 29, 2015","Oct 29, 2015"
"NORTH CAROLINA MED CARE COMMN","Health","Fixed Income","3,426,940.16","0.25","3,426,940.16","3,200,000.00","65821DZV6","US65821DZV62","-","United States","-","USD","3.50","3.24","1.00","Jun 04, 2030","5.00","3.49","-","3.24","3.49","3.24","USD","Jun 25, 2025","Jun 25, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","3,379,097.71","0.25","3,379,097.71","3,200,000.00","432308U85","US432308U851","-","United States","-","USD","2.05","3.09","1.00","Oct 01, 2028","5.00","2.04","-","3.09","2.04","3.09","USD","Aug 22, 2024","Aug 22, 2024"
"OHIO ST AIR QUALITY DEV AUTH R","Corporate Muni","Fixed Income","3,290,685.88","0.24","3,290,685.88","3,250,000.00","677525WX1","US677525WX14","-","United States","-","USD","1.62","3.46","1.00","Apr 01, 2028","3.70","1.61","-","3.46","1.61","3.46","USD","Oct 01, 2024","Jan 21, 2005"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","3,282,005.20","0.24","3,282,005.20","3,000,000.00","882830CK6","-","-","United States","-","USD","4.16","3.08","1.00","Apr 01, 2031","5.00","4.15","-","3.08","4.15","3.08","USD","May 07, 2026","May 07, 2026"
"MET GOVT NASHVILLE & DAVIDSON","Cash and/or Derivatives","Cash","3,206,549.25","0.24","3,206,549.25","3,200,000.00","59085UCD7","-","-","United States","-","USD","0.33","2.55","1.00","Oct 22, 2026","2.57","0.33","-","2.55","0.33","2.55","USD","Jun 24, 2026","Jun 24, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Corporate Muni","Fixed Income","3,206,318.95","0.24","3,206,318.95","3,200,000.00","708692CF3","US708692CF36","-","United States","-","USD","0.07","3.32","1.00","Jul 02, 2029","3.30","2.71","-","3.32","2.71","3.32","USD","Jul 01, 2026","Jul 01, 2026"
"INLIVIAN N C MULTIFAMILY REV","Housing","Fixed Income","3,183,854.00","0.23","3,183,854.00","3,150,000.00","45753CAU1","US45753CAU18","-","United States","-","USD","2.17","3.16","1.00","Nov 01, 2028","3.30","2.16","-","3.16","2.16","3.16","USD","Jun 27, 2025","Jun 27, 2025"
"DALLAS FORT WORTH TEX INTL ARPT","Cash and/or Derivatives","Cash","3,166,452.13","0.23","3,166,452.13","3,150,000.00","23506GAP0","-","-","United States","-","USD","0.23","2.62","1.00","Aug 05, 2026","2.65","0.23","-","2.62","0.23","2.62","USD","May 14, 2026","May 14, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","3,131,745.90","0.23","3,131,745.90","3,000,000.00","09182THN0","US09182THN00","-","United States","-","USD","3.90","4.08","1.00","Dec 01, 2030","5.00","3.87","-","4.08","3.87","4.08","USD","Mar 27, 2026","Mar 27, 2026"
"ILLINOIS HSG DEV AUTH MULTIFAM","Housing","Fixed Income","3,116,886.80","0.23","3,116,886.80","3,100,000.00","45203LEK5","US45203LEK52","-","United States","-","USD","1.62","3.29","1.00","Apr 01, 2028","2.80","1.61","-","3.29","1.61","3.29","USD","Feb 02, 2026","Dec 20, 2023"
"TARRANT CNTY TEX HSG FIN CORP","Housing","Fixed Income","3,068,010.30","0.23","3,068,010.30","3,000,000.00","876394UP0","US876394UP04","-","United States","-","USD","1.45","3.24","1.00","Feb 01, 2028","3.60","1.44","-","3.24","1.44","3.24","USD","Jan 24, 2025","Jan 24, 2025"
"MIAMI-DADE CNTY FLA HSG FIN AU","Housing","Fixed Income","3,063,654.00","0.23","3,063,654.00","3,000,000.00","593344CA0","US593344CA05","-","United States","-","USD","1.53","3.10","1.00","Mar 01, 2028","3.55","1.53","-","3.10","1.53","3.10","USD","Jan 16, 2025","Jan 16, 2025"
"LOUISIANA HSG CORP MULTIFAMILY HSG","Housing","Fixed Income","2,997,111.90","0.22","2,997,111.90","3,000,000.00","54627CCH4","-","-","United States","-","USD","2.35","3.58","1.00","Apr 01, 2029","3.15","2.53","-","3.58","2.53","3.58","USD","Dec 10, 2025","Dec 10, 2025"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,981,934.47","0.22","2,981,934.47","2,905,000.00","735389C71","US735389C713","-","United States","-","USD","0.75","4.12","1.00","May 01, 2028","5.00","1.66","-","3.03","0.75","3.03","USD","Jun 21, 2018","Jun 21, 2018"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","2,931,980.98","0.22","2,931,980.98","2,810,000.00","56035DJE3","US56035DJE31","-","United States","-","USD","3.08","3.85","1.00","Dec 01, 2029","5.00","3.05","-","3.85","3.05","3.85","USD","Dec 18, 2024","Dec 18, 2024"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","2,931,506.68","0.22","2,931,506.68","2,850,000.00","603827N77","US603827N775","-","United States","-","USD","1.39","3.18","1.00","Jan 01, 2028","5.00","1.38","-","3.18","1.38","3.18","USD","Aug 07, 2024","Aug 07, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","2,922,492.66","0.22","2,922,492.66","2,730,000.00","09182TCR6","US09182TCR68","-","United States","-","USD","2.31","3.66","1.00","Feb 01, 2029","5.50","2.29","-","3.66","2.29","3.66","USD","Sep 01, 2023","Sep 01, 2023"
"ONONDAGA CNTY N Y RES RECOVERY","Utility","Fixed Income","2,866,035.99","0.21","2,866,035.99","2,830,000.00","682756BE0","US682756BE04","-","United States","-","USD","0.08","4.85","1.00","May 01, 2027","5.00","0.74","-","3.63","0.08","3.63","USD","Apr 30, 2015","Apr 30, 2015"
"MIAMISBURG OHIO","Cash and/or Derivatives","Cash","2,854,553.61","0.21","2,854,553.61","2,800,000.00","593864ML2","US593864ML26","-","United States","-","USD","0.24","2.96","1.00","Oct 21, 2026","3.75","0.24","-","2.96","0.24","2.96","USD","Feb 05, 2026","Feb 05, 2026"
"INDIANA FIN AUTH HEALTH SYS RE","Health","Fixed Income","2,847,118.99","0.21","2,847,118.99","2,665,000.00","45470YGD7","US45470YGD76","-","United States","-","USD","2.91","3.25","1.00","Oct 01, 2029","5.00","2.90","-","3.25","2.90","3.25","USD","Jul 01, 2025","Jul 01, 2025"
"MICHIGAN ST STRATEGIC FD EXEMP","Corporate Muni","Fixed Income","2,769,359.22","0.20","2,769,359.22","2,700,000.00","59468PAA3","US59468PAA30","-","United States","-","USD","0.01","0.58","1.00","Aug 01, 2027","4.13","0.00","-","0.58","0.00","0.58","USD","Aug 01, 2024","Aug 01, 2001"
"LOVE FIELD ARPT MODERNIZATION","Transportation","Fixed Income","2,674,329.17","0.20","2,674,329.17","2,500,000.00","54714CBW6","US54714CBW64","-","United States","-","USD","3.82","3.52","1.00","Nov 01, 2030","5.00","3.80","-","3.52","3.80","3.52","USD","Sep 28, 2021","Sep 28, 2021"
"NORTH EAST INDEPENDENT SCHOOL DIST","Cash and/or Derivatives","Cash","2,660,952.67","0.20","2,660,952.67","2,650,000.00","65915EAB2","-","-","United States","-","USD","0.17","2.57","1.00","Jul 27, 2026","2.56","0.17","-","2.57","0.17","2.57","USD","May 27, 2026","May 27, 2026"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,610,384.19","0.19","2,610,384.19","2,450,000.00","04780M2L2","US04780M2L28","-","United States","-","USD","3.57","3.30","1.00","Jul 01, 2030","5.00","3.56","-","3.30","3.56","3.30","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Cash and/or Derivatives","Cash","2,602,026.58","0.19","2,602,026.58","2,600,000.00","64970HCK8","US64970HCK86","-","United States","-","USD","0.00","2.60","1.00","Apr 15, 2036","2.60","0.00","-","2.60","0.00","2.60","USD","Mar 17, 2008","Apr 07, 2006"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,575,663.54","0.19","2,575,663.54","2,370,000.00","93974EZ41","US93974EZ417","-","United States","-","USD","2.75","2.82","1.00","Aug 01, 2029","5.00","2.74","-","2.82","2.74","2.82","USD","Apr 01, 2024","Apr 01, 2024"
"UNIVERSITY N C HOSP CHAPEL HIL","Cash and/or Derivatives","Cash","2,523,614.99","0.19","2,523,614.99","2,520,000.00","91471FAZ8","US91471FAZ80","-","United States","-","USD","0.00","2.55","1.00","Feb 01, 2029","2.55","0.00","-","2.55","0.00","2.55","USD","Jul 24, 2020","Feb 13, 2003"
"NEW YORK ST ENVIRONMENTAL FACS","Corporate Muni","Fixed Income","2,517,184.91","0.19","2,517,184.91","2,500,000.00","649852AN0","US649852AN06","-","United States","-","USD","0.03","2.94","1.00","Aug 03, 2026","2.95","0.03","-","2.94","0.03","2.94","USD","May 01, 2026","May 01, 2012"
"PUBLIC FIN AUTH WIS SOLID WAST","Corporate Muni","Fixed Income","2,517,184.91","0.19","2,517,184.91","2,500,000.00","74445MAG4","US74445MAG42","-","United States","-","USD","0.03","2.94","1.00","Aug 03, 2026","2.95","0.03","-","2.94","0.03","2.94","USD","Feb 02, 2026","Dec 01, 2017"
"DISTRICT COLUMBIA HSG FIN AGY","Housing","Fixed Income","2,512,836.25","0.19","2,512,836.25","2,500,000.00","25477PQE8","US25477PQE87","-","United States","-","USD","2.17","3.25","1.00","Nov 01, 2028","3.15","2.16","-","3.25","2.16","3.25","USD","Apr 11, 2025","Apr 11, 2025"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","2,510,747.26","0.19","2,510,747.26","2,500,000.00","20775C8D9","US20775C8D98","-","United States","-","USD","0.00","2.54","1.00","May 15, 2050","2.54","0.00","-","2.54","0.00","2.54","USD","May 15, 2024","Feb 20, 2020"
"CALIFORNIA POLLUTN CTL FING AU","Corporate Muni","Fixed Income","2,505,265.55","0.18","2,505,265.55","2,475,000.00","130536RN7","US130536RN77","-","United States","-","USD","0.06","3.14","1.00","Aug 17, 2026","2.88","0.07","-","3.14","0.07","3.14","USD","Feb 17, 2026","Feb 17, 2026"
"COLORADO ST BRD GOVERNORS UNIV","Cash and/or Derivatives","Cash","2,503,619.18","0.18","2,503,619.18","2,500,000.00","196707Y49","US196707Y498","-","United States","-","USD","0.00","2.61","1.00","Mar 01, 2055","2.61","0.00","-","2.61","0.00","2.61","USD","Feb 26, 2025","Feb 26, 2025"
"LEE CNTY FLA HSG FIN AUTH","Housing","Fixed Income","2,461,121.61","0.18","2,461,121.61","2,500,000.00","52349HBL6","-","-","United States","-","USD","2.94","3.56","1.00","Sep 01, 2029","2.65","2.91","-","3.56","2.91","3.56","USD","Feb 27, 2026","Feb 27, 2026"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","2,444,553.87","0.18","2,444,553.87","2,400,000.00","677581KC3","US677581KC30","-","United States","-","USD","0.39","2.73","1.00","Dec 15, 2026","5.00","0.39","-","2.73","0.39","2.73","USD","May 14, 2026","May 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,433,681.22","0.18","2,433,681.22","2,220,000.00","13063ELT1","US13063ELT19","-","United States","-","USD","3.25","2.76","1.00","Mar 01, 2030","5.00","3.25","-","2.76","3.25","2.76","USD","Apr 10, 2025","Apr 10, 2025"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","2,428,727.65","0.18","2,428,727.65","2,225,000.00","047870TL4","US047870TL44","-","United States","-","USD","3.83","2.93","1.00","Nov 01, 2030","5.00","3.83","-","2.93","3.83","2.93","USD","May 21, 2026","May 21, 2026"
"LANCASTER PORT AUTH OHIO GAS S","Corporate Muni","Fixed Income","2,393,745.04","0.18","2,393,745.04","2,225,000.00","514401BN7","US514401BN72","-","United States","-","USD","3.57","3.61","1.00","Aug 01, 2030","5.00","3.55","-","3.61","3.55","3.61","USD","Nov 04, 2024","Nov 04, 2024"
"LUBBOCK TEX WTR & WASTEWATER S","Utility","Fixed Income","2,376,764.60","0.18","2,376,764.60","2,250,000.00","549233GT5","US549233GT55","-","United States","-","USD","1.47","2.75","1.00","Feb 15, 2028","5.00","1.47","-","2.75","1.47","2.75","USD","Dec 12, 2024","Dec 01, 2024"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","2,349,994.40","0.17","2,349,994.40","2,205,000.00","56035DFC1","US56035DFC11","-","United States","-","USD","3.24","3.63","1.00","Mar 01, 2030","5.00","3.23","-","3.63","3.23","3.63","USD","Feb 15, 2023","Feb 15, 2023"
"BROWARD CNTY FLA ARPT SYS REV","Transportation","Fixed Income","2,342,794.90","0.17","2,342,794.90","2,265,000.00","114894XJ2","US114894XJ26","-","United States","-","USD","1.17","4.37","1.00","Oct 01, 2029","5.00","2.88","-","3.39","1.13","3.39","USD","Nov 21, 2017","Nov 21, 2017"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","2,331,957.71","0.17","2,331,957.71","2,185,000.00","485106L97","US485106L979","-","United States","-","USD","2.49","2.99","1.00","Apr 01, 2029","5.00","2.48","-","2.99","2.48","2.99","USD","Apr 16, 2025","Apr 16, 2025"
"ILLINOIS HSG DEV AUTH REV","Cash and/or Derivatives","Cash","2,318,050.27","0.17","2,318,050.27","2,300,000.00","45203MGY1","US45203MGY12","-","United States","-","USD","0.00","2.50","1.00","Apr 01, 2045","2.50","0.00","-","2.50","0.00","2.50","USD","Sep 22, 2022","Sep 22, 2022"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","2,306,907.01","0.17","2,306,907.01","2,220,000.00","56035DJD5","US56035DJD57","-","United States","-","USD","2.21","3.58","1.00","Dec 01, 2028","5.00","2.20","-","3.58","2.20","3.58","USD","Dec 18, 2024","Dec 18, 2024"
"KANSAS DEVELOPMENT FINANCE AUTHORI","Housing","Fixed Income","2,301,364.64","0.17","2,301,364.64","2,300,000.00","48542TBT6","US48542TBT60","-","United States","-","USD","2.25","3.26","1.00","Dec 01, 2028","3.05","2.24","-","3.26","2.24","3.26","USD","May 21, 2026","May 21, 2026"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","2,298,295.25","0.17","2,298,295.25","2,235,000.00","68607DTE5","US68607DTE57","-","United States","-","USD","0.79","4.39","1.00","Nov 15, 2029","5.00","3.00","-","2.65","0.79","2.65","USD","Jun 08, 2017","Jun 08, 2017"
"LOUISIANA HSG CORP MULTIFAMILY","Cash and/or Derivatives","Cash","2,216,034.26","0.16","2,216,034.26","2,200,000.00","54627CBL6","US54627CBL63","-","United States","-","USD","0.35","5.02","1.00","Dec 01, 2026","5.00","0.34","-","5.02","0.34","5.02","USD","Jun 01, 2026","Nov 21, 2023"
"JACKSONVILLE FLA AVIATION AUTH","Transportation","Fixed Income","2,167,607.99","0.16","2,167,607.99","2,030,000.00","46935MBD5","US46935MBD56","-","United States","-","USD","3.76","3.48","1.00","Oct 01, 2030","5.00","3.74","-","3.48","3.74","3.48","USD","May 21, 2026","May 21, 2026"
"LOUISIANA LGEFCDA - HONEYWELL Prvt","Cash and/or Derivatives","Cash","2,103,583.81","0.16","2,103,583.81","2,100,000.00","546279MC1","US546279MC16","-","United States","-","USD","0.00","2.97","1.00","Dec 01, 2037","2.97","0.00","-","2.97","0.00","2.97","USD","Dec 17, 2002","Dec 17, 2002"
"DISTRICT COLUMBIA HSG FIN AGY","Housing","Fixed Income","2,102,395.28","0.15","2,102,395.28","2,010,000.00","25477TBB2","US25477TBB26","-","United States","-","USD","1.44","3.23","1.00","Feb 01, 2028","5.00","1.43","-","3.23","1.43","3.23","USD","Jan 23, 2025","Jan 23, 2025"
"METROPOLITAN ATLANTA RAPID","Cash and/or Derivatives","Cash","2,102,276.14","0.15","2,102,276.14","2,100,000.00","59176NAE3","-","-","United States","-","USD","0.19","2.46","1.00","Sep 15, 2026","2.50","0.19","-","2.46","0.19","2.46","USD","Jul 07, 2026","Jul 07, 2026"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","2,070,667.84","0.15","2,070,667.84","2,000,000.00","018106ZC1","-","-","United States","-","USD","0.55","2.62","1.00","Feb 15, 2027","5.00","0.54","-","2.62","0.54","2.62","USD","Dec 02, 2025","Dec 02, 2025"
"PHILADELPHIA PA ARPT REV","Transportation","Fixed Income","2,038,285.47","0.15","2,038,285.47","2,000,000.00","717817UB4","US717817UB47","-","United States","-","USD","0.93","4.42","1.00","Jul 01, 2029","5.00","2.70","-","3.27","0.91","3.27","USD","Dec 20, 2017","Dec 20, 2017"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","2,032,119.73","0.15","2,032,119.73","2,000,000.00","09182TED5","US09182TED54","-","United States","-","USD","0.27","3.32","1.00","Nov 01, 2026","5.00","0.27","-","3.32","0.27","3.32","USD","Dec 05, 2024","Dec 05, 2024"
"MISSOURI ST HEALTH & EDL FACS 144A","Cash and/or Derivatives","Cash","2,019,855.34","0.15","2,019,855.34","2,000,000.00","74934RQJ8","US74934RQJ85","-","United States","-","USD","0.00","2.96","1.00","Sep 01, 2039","2.60","0.00","-","2.96","0.00","2.96","USD","Oct 03, 2018","Oct 03, 2018"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","2,015,081.60","0.15","2,015,081.60","2,000,000.00","39081JMQ8","US39081JMQ84","-","United States","-","USD","3.57","3.38","1.00","Jul 01, 2030","3.45","3.64","-","3.38","3.42","3.38","USD","Jun 01, 2026","Jun 01, 2026"
"LEWISBURG TENN INDL DEV BRD SO","Corporate Muni","Fixed Income","2,013,747.93","0.15","2,013,747.93","2,000,000.00","528236AC6","US528236AC69","-","United States","-","USD","0.03","2.94","1.00","Aug 03, 2026","2.95","0.03","-","2.94","0.03","2.94","USD","Feb 02, 2026","Jun 29, 2012"
"CLIFTON TEX HIGHER ED FIN CORP","Education","Fixed Income","2,003,021.31","0.15","2,003,021.31","1,850,000.00","187145VV6","US187145VV66","-","United States","-","USD","2.79","2.92","1.00","Aug 15, 2029","5.00","2.78","-","2.92","2.78","2.92","USD","Jun 26, 2025","Jun 26, 2025"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","1,995,485.35","0.15","1,995,485.35","1,950,000.00","346843WT8","US346843WT82","-","United States","-","USD","0.06","3.04","1.00","Aug 15, 2026","5.00","0.06","-","3.04","0.06","3.04","USD","May 21, 2025","May 01, 2025"
"CLIFTON TEX HIGHER ED FIN CORP","Education","Fixed Income","1,972,850.40","0.15","1,972,850.40","1,850,000.00","187145VU8","US187145VU83","-","United States","-","USD","1.92","2.78","1.00","Aug 15, 2028","5.00","1.92","-","2.78","1.92","2.78","USD","Jun 26, 2025","Jun 26, 2025"
"STATE PUB SCH BLDG AUTH PA COL","Education","Fixed Income","1,961,623.95","0.14","1,961,623.95","1,870,000.00","85732NDP7","US85732NDP78","-","United States","-","USD","1.68","2.82","1.00","May 01, 2028","5.00","1.68","-","2.82","1.68","2.82","USD","Feb 06, 2025","Feb 06, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","1,953,278.83","0.14","1,953,278.83","1,925,000.00","64972KLH6","US64972KLH67","-","United States","-","USD","2.75","3.54","1.00","Jul 02, 2029","3.75","2.74","-","3.54","2.74","3.54","USD","Jun 18, 2025","Jun 18, 2025"
"FLORIDA HSG FIN CORP","Housing","Fixed Income","1,906,784.96","0.14","1,906,784.96","1,900,000.00","34074HJA1","-","-","United States","-","USD","2.53","3.41","1.00","Aug 01, 2029","3.00","2.82","-","3.41","2.82","3.41","USD","Jan 21, 2026","Jan 21, 2026"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,895,275.59","0.14","1,895,275.59","1,750,000.00","52882PHE1","US52882PHE16","-","United States","-","USD","2.79","2.91","1.00","Aug 15, 2029","5.00","2.78","-","2.91","2.78","2.91","USD","Jun 24, 2025","Jun 24, 2025"
"TENNESSEE ENERGY ACQUI CORP -GS","Corporate Muni","Fixed Income","1,892,286.01","0.14","1,892,286.01","1,850,000.00","880443BS4","US880443BS49","-","United States","-","USD","0.11","3.37","1.00","Sep 01, 2026","5.25","0.10","-","3.37","0.10","3.37","USD","Jul 20, 2006","Jul 20, 2006"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","1,884,974.85","0.14","1,884,974.85","1,795,000.00","09182THF7","US09182THF75","-","United States","-","USD","3.53","4.06","1.00","Jul 01, 2030","5.00","3.51","-","4.06","3.51","4.06","USD","Mar 25, 2026","Mar 25, 2026"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","1,873,172.09","0.14","1,873,172.09","1,850,000.00","88256HBB3","US88256HBB33","-","United States","-","USD","0.39","3.18","1.00","Dec 15, 2026","5.00","0.39","-","3.18","0.39","3.18","USD","Feb 25, 2021","Feb 25, 2021"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,853,940.21","0.14","1,853,940.21","1,735,000.00","592647NL1","US592647NL13","-","United States","-","USD","2.91","3.24","1.00","Oct 01, 2029","5.00","2.90","-","3.24","2.90","3.24","USD","Jul 10, 2025","Jul 10, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","1,853,980.89","0.14","1,853,980.89","1,760,000.00","59333P7E2","US59333P7E27","-","United States","-","USD","2.05","3.20","1.00","Oct 01, 2028","5.00","2.04","-","3.20","2.04","3.20","USD","Aug 01, 2024","Aug 01, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,846,738.44","0.14","1,846,738.44","1,740,000.00","45204FA21","US45204FA210","-","United States","-","USD","2.73","2.92","1.00","Jul 01, 2029","5.00","2.73","-","2.92","2.73","2.92","USD","Apr 16, 2025","Apr 16, 2025"
"SPOKANE CNTY WASH ARPT REV","Transportation","Fixed Income","1,833,824.14","0.14","1,833,824.14","1,760,000.00","848661JC9","US848661JC90","-","United States","-","USD","2.30","3.34","1.00","Jan 01, 2029","5.00","2.28","-","3.34","2.28","3.34","USD","Nov 07, 2024","Nov 07, 2024"
"COLORADO HSG & FIN AUTH","Cash and/or Derivatives","Cash","1,829,890.46","0.13","1,829,890.46","1,815,000.00","1964802N6","US1964802N64","-","United States","-","USD","0.00","2.75","1.00","Oct 01, 2057","2.75","0.00","-","2.75","0.00","2.75","USD","Apr 03, 2023","Apr 23, 2020"
"WASHINGTON STATE HOUSING FINANCE C","Housing","Fixed Income","1,812,924.52","0.13","1,812,924.52","1,825,000.00","93978PPY7","-","-","United States","-","USD","1.16","3.43","1.00","Oct 01, 2027","2.70","1.15","-","3.43","1.15","3.43","USD","Sep 17, 2025","Sep 17, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,787,187.15","0.13","1,787,187.15","1,750,000.00","56035DEB4","US56035DEB47","-","United States","-","USD","0.83","3.35","1.00","Jun 01, 2027","5.00","0.83","-","3.35","0.83","3.35","USD","Aug 03, 2022","Aug 03, 2022"
"VIRGINIA ST HSG DEV AUTH","Housing","Fixed Income","1,771,716.80","0.13","1,771,716.80","1,750,000.00","92812WVX9","US92812WVX90","-","United States","-","USD","0.81","3.27","1.00","Sep 01, 2029","3.25","2.89","-","3.27","2.89","3.27","USD","Mar 20, 2025","Mar 20, 2025"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","1,764,199.67","0.13","1,764,199.67","1,675,000.00","199546CL4","US199546CL46","-","United States","-","USD","3.16","3.45","1.00","Jan 01, 2030","5.00","3.14","-","3.45","3.14","3.45","USD","Feb 13, 2025","Feb 13, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","1,734,887.46","0.13","1,734,887.46","1,700,000.00","71883MKV5","US71883MKV53","-","United States","-","USD","0.92","4.37","1.00","Jul 01, 2029","5.00","2.70","-","3.12","0.91","3.12","USD","Nov 21, 2017","Nov 21, 2017"
"AUSTIN TX (CITY OF)","Cash and/or Derivatives","Cash","1,703,460.41","0.13","1,703,460.41","1,700,000.00","05248NYL8","-","-","United States","-","USD","0.36","2.54","1.00","Nov 04, 2026","2.58","0.36","-","2.54","0.36","2.54","USD","Jun 24, 2026","Jun 24, 2026"
"COLUMBUS-FRANKLIN COUNTY FINANCE A","Housing","Fixed Income","1,701,111.57","0.13","1,701,111.57","1,700,000.00","19910XAW6","US19910XAW65","-","United States","-","USD","2.70","3.36","1.00","Jun 01, 2029","3.20","2.69","-","3.36","2.69","3.36","USD","May 28, 2026","May 28, 2026"
"SPOKANE CNTY WASH ARPT REV","Transportation","Fixed Income","1,673,995.75","0.12","1,673,995.75","1,625,000.00","848661JB1","US848661JB18","-","United States","-","USD","1.39","3.08","1.00","Jan 01, 2028","5.00","1.38","-","3.08","1.38","3.08","USD","Nov 07, 2024","Nov 07, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,674,031.15","0.12","1,674,031.15","1,600,000.00","452153JK6","US452153JK62","-","United States","-","USD","1.68","2.98","1.00","May 01, 2028","5.00","1.67","-","2.98","1.67","2.98","USD","May 21, 2024","May 21, 2024"
"NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","1,651,620.37","0.12","1,651,620.37","1,600,000.00","64468FCB1","US64468FCB13","-","United States","-","USD","0.67","2.56","1.00","Apr 01, 2027","5.00","0.67","-","2.56","0.67","2.56","USD","Apr 22, 2025","Apr 22, 2025"
"NEW JERSEY ST HIGHER ED ASSIST","Education","Fixed Income","1,649,020.32","0.12","1,649,020.32","1,600,000.00","646080XU0","US646080XU00","-","United States","-","USD","1.30","3.23","1.00","Dec 01, 2027","5.00","1.30","-","3.23","1.30","3.23","USD","May 30, 2024","May 30, 2024"
"SPOKANE CNTY WASH ARPT REV","Transportation","Fixed Income","1,618,492.85","0.12","1,618,492.85","1,600,000.00","848661JA3","US848661JA35","-","United States","-","USD","0.44","3.08","1.00","Jan 01, 2027","5.00","0.43","-","3.08","0.43","3.08","USD","Nov 07, 2024","Nov 07, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","1,616,616.65","0.12","1,616,616.65","1,570,000.00","292723AN3","US292723AN36","-","United States","-","USD","0.75","3.26","1.00","May 01, 2027","5.50","0.74","-","3.26","0.74","3.26","USD","Oct 27, 2023","Oct 27, 2023"
"BEXAR MGMT & DEV CORP TEX MULT","Housing","Fixed Income","1,600,490.47","0.12","1,600,490.47","1,600,000.00","08857CAC4","US08857CAC47","-","United States","-","USD","1.55","3.33","1.00","Mar 01, 2028","2.65","1.54","-","3.33","1.54","3.33","USD","Feb 27, 2026","Feb 27, 2026"
"DENTON CNTY TEX","Local Tax-Backed","Fixed Income","1,588,551.97","0.12","1,588,551.97","1,475,000.00","248776EP7","US248776EP79","-","United States","-","USD","3.61","2.97","1.00","Jul 15, 2030","5.00","3.61","-","2.97","3.61","2.97","USD","Jun 25, 2026","Jun 15, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,588,039.35","0.12","1,588,039.35","1,500,000.00","73358XNH1","US73358XNH16","-","United States","-","USD","1.97","3.08","1.00","Sep 01, 2028","5.00","1.96","-","3.08","1.96","3.08","USD","Oct 02, 2024","Oct 02, 2024"
"JACKSONVILLE FLA AVIATION AUTH","Transportation","Fixed Income","1,587,783.28","0.12","1,587,783.28","1,500,000.00","46935MBC7","US46935MBC73","-","United States","-","USD","2.93","3.34","1.00","Oct 01, 2029","5.00","2.92","-","3.34","2.92","3.34","USD","May 21, 2026","May 21, 2026"
"BLACK BELT ENERGY GAS DIST","Corporate Muni","Fixed Income","1,556,208.78","0.11","1,556,208.78","1,500,000.00","09182TKJ5","US09182TKJ50","-","United States","-","USD","3.91","4.14","1.00","Dec 01, 2030","5.00","3.88","-","4.14","3.88","4.14","USD","Jun 30, 2026","Jun 30, 2026"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,546,568.59","0.11","1,546,568.59","1,515,000.00","442403SK8","-","-","United States","-","USD","0.55","2.68","1.00","Feb 15, 2027","5.00","0.55","-","2.68","0.55","2.68","USD","May 27, 2026","May 27, 2026"
"QUINCY MASS","Local Tax-Backed","Fixed Income","1,537,342.72","0.11","1,537,342.72","1,435,000.00","748508V62","US748508V622","-","United States","-","USD","2.57","2.75","1.00","May 01, 2029","5.00","2.56","-","2.75","2.56","2.75","USD","May 02, 2024","May 02, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","1,524,348.40","0.11","1,524,348.40","1,480,000.00","09182TDQ7","US09182TDQ76","-","United States","-","USD","1.85","3.56","1.00","Jul 01, 2028","5.00","1.83","-","3.56","1.83","3.56","USD","Aug 07, 2024","Aug 07, 2024"
"FLORIDA ST DEV FIN CORP SOL WS","Corporate Muni","Fixed Income","1,522,472.18","0.11","1,522,472.18","1,500,000.00","34061XAH5","-","-","United States","-","USD","1.90","3.33","1.00","Sep 01, 2028","3.40","1.99","-","3.32","1.76","3.32","USD","Sep 25, 2025","Sep 25, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","1,518,234.80","0.11","1,518,234.80","1,500,000.00","167562SY4","US167562SY49","-","United States","-","USD","0.44","2.94","1.00","Jan 01, 2027","5.00","0.43","-","2.94","0.43","2.94","USD","Jan 04, 2024","Jan 04, 2024"
"ST LOUIS MO INDL DEV AUTH MULT","Housing","Fixed Income","1,514,086.65","0.11","1,514,086.65","1,500,000.00","791900FX6","US791900FX68","-","United States","-","USD","1.63","3.18","1.00","Apr 01, 2028","3.15","1.61","-","3.18","1.61","3.18","USD","Mar 11, 2025","Mar 11, 2025"
"LOUISIANA LOC GOVT ENVIRONMENT","Cash and/or Derivatives","Cash","1,502,559.86","0.11","1,502,559.86","1,500,000.00","546279JR2","US546279JR22","-","United States","-","USD","0.00","2.97","1.00","Dec 01, 2036","2.97","0.00","-","2.97","0.00","2.97","USD","Dec 14, 2001","Dec 14, 2001"
"VIRGINIA ST HSG DEV AUTH","Housing","Fixed Income","1,457,842.32","0.11","1,457,842.32","1,450,000.00","92812WUU6","US92812WUU60","-","United States","-","USD","0.37","3.60","1.00","Dec 01, 2028","3.60","2.23","-","3.56","0.05","3.56","USD","Dec 05, 2024","Dec 05, 2024"
"MARYLAND ST HEALTH & HIGHER ED","Health","Fixed Income","1,444,427.80","0.11","1,444,427.80","1,325,000.00","57421CNC4","US57421CNC46","-","United States","-","USD","3.61","3.21","1.00","Aug 15, 2030","5.00","3.60","-","3.21","3.60","3.21","USD","Feb 12, 2026","Feb 12, 2026"
"QUINCY MASS","Local Tax-Backed","Fixed Income","1,441,785.35","0.11","1,441,785.35","1,370,000.00","748508V54","US748508V549","-","United States","-","USD","1.68","2.63","1.00","May 01, 2028","5.00","1.68","-","2.63","1.68","2.63","USD","May 02, 2024","May 02, 2024"
"METROPOLITAN NASHVILLE ARPT AUTH T","Transportation","Fixed Income","1,435,309.52","0.11","1,435,309.52","1,350,000.00","592190SC7","US592190SC77","-","United States","-","USD","3.57","3.36","1.00","Jul 01, 2030","5.00","3.56","-","3.36","3.56","3.36","USD","Feb 04, 2026","Feb 04, 2026"
"UTAH WTR FIN AGY REV","Cash and/or Derivatives","Cash","1,402,071.23","0.10","1,402,071.23","1,400,000.00","917572TV1","US917572TV13","-","United States","-","USD","0.00","2.60","1.00","Oct 01, 2035","2.60","0.00","-","2.60","0.00","2.60","USD","May 12, 2021","May 22, 2008"
"DISTRICT COLUMBIA HSG FIN AGY","Cash and/or Derivatives","Cash","1,376,504.90","0.10","1,376,504.90","1,370,000.00","25477PPQ2","US25477PPQ27","-","United States","-","USD","0.35","3.20","1.00","Dec 01, 2026","3.20","0.35","-","3.20","0.35","3.20","USD","Jun 01, 2026","Aug 31, 2022"
"QUINCY MASS","Local Tax-Backed","Fixed Income","1,339,077.70","0.10","1,339,077.70","1,300,000.00","748508V47","US748508V473","-","United States","-","USD","0.75","2.57","1.00","May 01, 2027","5.00","0.75","-","2.57","0.75","2.57","USD","May 02, 2024","May 02, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,331,409.10","0.10","1,331,409.10","1,270,000.00","54811BWG2","US54811BWG21","-","United States","-","USD","1.72","2.79","1.00","May 15, 2028","5.00","1.71","-","2.79","1.71","2.79","USD","Mar 03, 2021","Mar 01, 2021"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,329,554.81","0.10","1,329,554.81","1,310,000.00","84136HBJ1","US84136HBJ14","-","United States","-","USD","2.30","4.49","1.00","Jan 01, 2029","5.00","2.27","-","4.49","2.27","4.49","USD","Feb 18, 2025","Feb 18, 2025"
"RENO-TAHOE ARPT AUTH NEV ARPT","Transportation","Fixed Income","1,321,561.25","0.10","1,321,561.25","1,260,000.00","759874BT6","US759874BT67","-","United States","-","USD","2.73","3.36","1.00","Jul 01, 2029","5.00","2.72","-","3.36","2.72","3.36","USD","Sep 04, 2024","Sep 04, 2024"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","1,313,831.54","0.10","1,313,831.54","1,215,000.00","485106M21","US485106M217","-","United States","-","USD","3.33","3.10","1.00","Apr 01, 2030","5.00","3.32","-","3.10","3.32","3.10","USD","Apr 16, 2025","Apr 16, 2025"
"MICHIGAN ST HSG DEV AUTH MULTI","Cash and/or Derivatives","Cash","1,310,467.08","0.10","1,310,467.08","1,300,000.00","59465FAP5","US59465FAP53","-","United States","-","USD","0.19","2.86","1.00","Oct 01, 2026","2.67","0.18","-","2.86","0.18","2.86","USD","Apr 01, 2026","Mar 09, 2023"
"ARIZONA BRD REGENTS ARIZ ST","Cash and/or Derivatives","Cash","1,256,825.77","0.09","1,256,825.77","1,255,000.00","04048RAA4","US04048RAA41","-","United States","-","USD","0.00","2.65","1.00","Jul 01, 2034","2.65","0.00","-","2.65","0.00","2.65","USD","May 02, 2016","Jun 13, 2008"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,253,386.35","0.09","1,253,386.35","1,235,000.00","84136HBK8","US84136HBK86","-","United States","-","USD","2.73","4.57","1.00","Jul 01, 2029","5.00","2.70","-","4.57","2.70","4.57","USD","Feb 18, 2025","Feb 18, 2025"
"BLACK BELT ENERGY GAS DIST","Corporate Muni","Fixed Income","1,228,042.19","0.09","1,228,042.19","1,180,000.00","09182TKQ9","US09182TKQ93","-","United States","-","USD","3.84","4.04","1.00","Nov 01, 2030","5.00","3.81","-","4.04","3.81","4.04","USD","Jun 30, 2026","Jun 30, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,226,006.28","0.09","1,226,006.28","1,175,000.00","56035DKA9","US56035DKA99","-","United States","-","USD","3.08","3.85","1.00","Dec 01, 2029","5.00","3.05","-","3.85","3.05","3.85","USD","Jul 17, 2025","Jul 17, 2025"
"NEBRASKA INVT FIN AUTH SINGLE","Housing","Fixed Income","1,218,636.71","0.09","1,218,636.71","1,215,000.00","63968XHN8","US63968XHN84","-","United States","-","USD","2.02","3.39","1.00","Sep 01, 2028","3.25","2.00","-","3.39","2.00","3.39","USD","May 21, 2026","May 21, 2026"
"MICHIGAN ST HSG DEV AUTH MULTI","Cash and/or Derivatives","Cash","1,209,605.52","0.09","1,209,605.52","1,200,000.00","59465FAN0","US59465FAN06","-","United States","-","USD","0.19","2.89","1.00","Oct 01, 2026","2.67","0.18","-","2.89","0.18","2.89","USD","Apr 01, 2026","Mar 09, 2023"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,201,985.03","0.09","1,201,985.03","1,130,000.00","84136HCB7","US84136HCB78","-","United States","-","USD","2.75","3.61","1.00","Aug 01, 2029","5.00","2.73","-","3.61","2.73","3.61","USD","Feb 26, 2025","Feb 26, 2025"
"ATLANTA GA URBAN RESIDENTIAL FIN A","Housing","Fixed Income","1,201,756.68","0.09","1,201,756.68","1,200,000.00","04785VCF9","-","-","United States","-","USD","2.09","3.29","1.00","Dec 01, 2028","3.15","2.24","-","3.29","2.24","3.29","USD","Nov 20, 2025","Nov 20, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,192,816.92","0.09","1,192,816.92","1,175,000.00","84136HBL6","US84136HBL69","-","United States","-","USD","3.16","4.62","1.00","Jan 01, 2030","5.00","3.12","-","4.62","3.12","4.62","USD","Feb 18, 2025","Feb 18, 2025"
"PENNSYLVANIA HSG FIN AGY","Housing","Fixed Income","1,168,967.71","0.09","1,168,967.71","1,175,000.00","708797BP9","-","-","United States","-","USD","1.98","3.48","1.00","Sep 01, 2028","2.65","2.00","-","3.48","2.00","3.48","USD","Feb 19, 2026","Feb 19, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,159,945.89","0.09","1,159,945.89","1,100,000.00","84136HBZ5","US84136HBZ55","-","United States","-","USD","1.88","3.43","1.00","Aug 01, 2028","5.00","1.87","-","3.43","1.87","3.43","USD","Feb 26, 2025","Feb 26, 2025"
"LYNCHBURG VA ECONOMIC DEV AUTH","Health","Fixed Income","1,156,112.74","0.09","1,156,112.74","1,100,000.00","55123TCK6","US55123TCK60","-","United States","-","USD","2.29","3.19","1.00","Jan 01, 2029","5.00","2.27","-","3.19","2.27","3.19","USD","May 20, 2026","May 20, 2026"
"WINCHESTER VA ECONOMIC DEV AUT","Health","Fixed Income","1,127,497.67","0.08","1,127,497.67","1,090,000.00","973122AD6","US973122AD63","-","United States","-","USD","1.39","2.78","1.00","Jan 01, 2028","5.00","1.38","-","2.78","1.38","2.78","USD","Aug 08, 2024","Aug 08, 2024"
"ALBUQUERQUE N MEX MUN SCH DIST NO","School Districts","Fixed Income","1,106,972.80","0.08","1,106,972.80","1,100,000.00","013595B28","-","-","United States","-","USD","0.03","3.80","1.00","Aug 01, 2026","5.00","0.02","-","3.80","0.02","3.80","USD","Jun 11, 2026","Jun 11, 2026"
"NEW JERSEY ST HSG & MTG FIN AGY","Housing","Fixed Income","1,101,610.29","0.08","1,101,610.29","1,100,000.00","646127FT2","US646127FT26","-","United States","-","USD","1.90","3.29","1.00","Dec 01, 2028","3.15","2.24","-","3.29","2.24","3.29","USD","Nov 24, 2025","Nov 24, 2025"
"PINELLAS CNTY FLA HSG FIN AUTH","Cash and/or Derivatives","Cash","1,091,580.35","0.08","1,091,580.35","1,090,000.00","72317BAD4","US72317BAD47","-","United States","-","USD","0.00","2.55","1.00","Oct 01, 2048","2.55","0.00","-","2.55","0.00","2.55","USD","Apr 12, 2011","Apr 12, 2011"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","1,084,663.48","0.08","1,084,663.48","1,050,000.00","88256RAD8","US88256RAD89","-","United States","-","USD","2.30","3.71","1.00","Jan 01, 2029","5.00","2.28","-","3.71","2.28","3.71","USD","Nov 21, 2024","Nov 21, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,040,920.07","0.08","1,040,920.07","1,000,000.00","84136HAC7","US84136HAC79","-","United States","-","USD","2.13","3.64","1.00","Nov 01, 2028","5.00","2.11","-","3.64","2.11","3.64","USD","Oct 24, 2024","Oct 24, 2024"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","1,034,741.03","0.08","1,034,741.03","1,000,000.00","795576GZ4","US795576GZ44","-","United States","-","USD","1.87","3.86","1.00","Jul 01, 2029","5.00","2.71","-","3.31","1.84","3.31","USD","Oct 31, 2018","Oct 31, 2018"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,031,757.47","0.08","1,031,757.47","1,000,000.00","84136HAB9","US84136HAB96","-","United States","-","USD","1.22","3.37","1.00","Nov 01, 2027","5.00","1.21","-","3.37","1.21","3.37","USD","Oct 24, 2024","Oct 24, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,022,589.30","0.08","1,022,589.30","1,000,000.00","84136GAC9","US84136GAC96","-","United States","-","USD","0.83","3.19","1.00","Jun 01, 2027","5.00","0.83","-","3.19","0.83","3.19","USD","Aug 16, 2023","Aug 16, 2023"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,021,284.55","0.08","1,021,284.55","1,010,000.00","79642BY49","US79642BY490","-","United States","-","USD","0.08","4.94","1.00","May 15, 2029","5.00","2.57","-","3.16","0.08","3.16","USD","Feb 25, 2016","Jan 01, 2016"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,015,928.27","0.07","1,015,928.27","1,000,000.00","84136HAA1","US84136HAA14","-","United States","-","USD","0.27","3.37","1.00","Nov 01, 2026","5.00","0.27","-","3.37","0.27","3.37","USD","Oct 24, 2024","Oct 24, 2024"
"DURHAM N C CAP FING CORP LTD O","Local Tax-Backed","Fixed Income","1,015,348.50","0.07","1,015,348.50","1,000,000.00","266780CL7","US266780CL71","-","United States","-","USD","0.35","4.64","1.00","Dec 01, 2028","5.00","2.18","-","2.73","0.35","2.73","USD","Apr 06, 2016","Apr 06, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,013,365.80","0.07","1,013,365.80","1,000,000.00","56035DFN7","US56035DFN75","-","United States","-","USD","0.35","3.29","1.00","Dec 01, 2026","5.00","0.35","-","3.29","0.35","3.29","USD","Sep 19, 2023","Sep 19, 2023"
"WEST VIRGINIA ECONOMIC DEV AUT","Corporate Muni","Fixed Income","1,012,445.40","0.07","1,012,445.40","1,000,000.00","95648VBS7","US95648VBS79","-","United States","-","USD","1.81","3.28","1.00","Jun 15, 2028","3.38","1.79","-","3.28","1.79","3.28","USD","Apr 01, 2024","Apr 01, 2015"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","1,012,156.53","0.07","1,012,156.53","1,000,000.00","167562TQ0","US167562TQ06","-","United States","-","USD","0.44","2.94","1.00","Jan 01, 2027","5.00","0.43","-","2.94","0.43","2.94","USD","Mar 28, 2024","Mar 28, 2024"
"OKLAHOMA HSG FIN AGY","Housing","Fixed Income","1,000,127.92","0.07","1,000,127.92","1,000,000.00","678901EK1","US678901EK13","-","United States","-","USD","2.70","3.30","1.00","Jun 01, 2029","3.13","2.69","-","3.30","2.69","3.30","USD","May 28, 2026","May 28, 2026"
"ALLEGHENY CNTY PA HOSP DEV AUT","Health","Fixed Income","999,916.59","0.07","999,916.59","1,000,000.00","01728A5U6","US01728A5U62","-","United States","-","USD","0.02","3.75","1.00","Nov 15, 2026","3.13","0.31","-","3.75","0.31","3.75","USD","May 02, 2022","Dec 14, 2017"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","967,430.20","0.07","967,430.20","920,000.00","74440DET7","US74440DET72","-","United States","-","USD","1.88","3.58","1.00","Aug 01, 2028","5.00","1.87","-","3.58","1.87","3.58","USD","Jun 27, 2024","Jun 27, 2024"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","963,570.95","0.07","963,570.95","890,000.00","914729XF0","US914729XF08","-","United States","-","USD","3.37","3.03","1.00","Apr 15, 2030","5.00","3.36","-","3.03","3.36","3.03","USD","May 14, 2025","May 14, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","961,211.25","0.07","961,211.25","925,000.00","56035DHP0","US56035DHP06","-","United States","-","USD","2.21","3.58","1.00","Dec 01, 2028","5.00","2.20","-","3.58","2.20","3.58","USD","Jun 25, 2024","Jun 25, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","952,261.35","0.07","952,261.35","935,000.00","09182TDP9","US09182TDP93","-","United States","-","USD","0.91","3.34","1.00","Jul 01, 2027","5.00","0.91","-","3.34","0.91","3.34","USD","Aug 07, 2024","Aug 07, 2024"
"INDIANA FIN AUTH HEALTH FAC RE","Health","Fixed Income","941,799.24","0.07","941,799.24","900,000.00","45471CCW6","US45471CCW64","-","United States","-","USD","1.51","3.29","1.00","Mar 01, 2028","5.00","1.51","-","3.29","1.51","3.29","USD","Sep 12, 2024","Sep 12, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","937,391.35","0.07","937,391.35","885,000.00","84136HCA9","US84136HCA95","-","United States","-","USD","2.32","3.53","1.00","Feb 01, 2029","5.00","2.31","-","3.53","2.31","3.53","USD","Feb 26, 2025","Feb 26, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","912,670.61","0.07","912,670.61","865,000.00","592647NK3","US592647NK30","-","United States","-","USD","2.05","3.13","1.00","Oct 01, 2028","5.00","2.04","-","3.13","2.04","3.13","USD","Jul 10, 2025","Jul 10, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Cash and/or Derivatives","Cash","901,279.23","0.07","901,279.23","900,000.00","576049RU6","US576049RU64","-","United States","-","USD","0.00","2.57","1.00","Aug 01, 2028","2.57","0.00","-","2.57","0.00","2.57","USD","Dec 04, 2020","Jan 29, 1999"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","900,591.17","0.07","900,591.17","865,000.00","74440DER1","US74440DER17","-","United States","-","USD","0.98","3.29","1.00","Aug 01, 2027","5.00","0.97","-","3.29","0.97","3.29","USD","Jun 27, 2024","Jun 27, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","880,900.83","0.06","880,900.83","840,000.00","84136HBY8","US84136HBY80","-","United States","-","USD","1.44","3.33","1.00","Feb 01, 2028","5.00","1.43","-","3.33","1.43","3.33","USD","Feb 26, 2025","Feb 26, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","845,003.18","0.06","845,003.18","810,000.00","56035DEE8","US56035DEE85","-","United States","-","USD","2.45","3.67","1.00","Jun 01, 2029","5.00","2.63","-","3.55","2.42","3.55","USD","Aug 03, 2022","Aug 03, 2022"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","832,253.87","0.06","832,253.87","800,000.00","592647JW2","US592647JW24","-","United States","-","USD","1.14","2.88","1.00","Oct 01, 2027","5.00","1.13","-","2.88","1.13","2.88","USD","Jul 08, 2021","Jul 08, 2021"
"PORT ST LUCIE FLA UTIL REV","Utility","Fixed Income","827,888.69","0.06","827,888.69","810,000.00","735352QD1","US735352QD10","-","United States","-","USD","0.11","4.92","1.00","Sep 01, 2029","5.00","2.79","-","2.91","0.10","2.91","USD","Aug 30, 2016","Aug 30, 2016"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","814,935.39","0.06","814,935.39","800,000.00","292723AM5","US292723AM52","-","United States","-","USD","0.27","3.27","1.00","Nov 01, 2026","5.50","0.27","-","3.27","0.27","3.27","USD","Oct 27, 2023","Oct 27, 2023"
"IOWA FIN AUTH HEALTH FACS REV","Health","Fixed Income","814,302.78","0.06","814,302.78","795,000.00","462466FQ1","US462466FQ12","-","United States","-","USD","0.05","4.93","1.00","Aug 15, 2029","5.00","2.75","-","1.07","0.05","1.07","USD","Jun 07, 2016","Jun 07, 2016"
"INDIANA FIN AUTH HEALTH FAC RE","Health","Fixed Income","810,440.62","0.06","810,440.62","765,000.00","45471CCX4","US45471CCX48","-","United States","-","USD","2.40","3.40","1.00","Mar 01, 2029","5.00","2.39","-","3.40","2.39","3.40","USD","Sep 12, 2024","Sep 12, 2024"
"PALESTINE TEX INDPT SCH DIST","School Districts","Fixed Income","804,965.14","0.06","804,965.14","740,000.00","696344LZ1","US696344LZ14","-","United States","-","USD","4.07","3.17","1.00","Feb 15, 2031","5.00","4.05","-","3.17","4.05","3.17","USD","May 07, 2026","May 01, 2026"
"INDIANA ST FIN AUTH REV","Health","Fixed Income","789,518.01","0.06","789,518.01","790,000.00","45506EDH3","US45506EDH36","-","United States","-","USD","0.01","3.25","1.00","Mar 01, 2027","2.85","0.58","-","3.25","0.58","3.25","USD","Oct 28, 2021","Oct 28, 2021"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","784,706.18","0.06","784,706.18","750,000.00","56035DJT0","US56035DJT00","-","United States","-","USD","3.08","3.76","1.00","Dec 01, 2029","5.00","3.06","-","3.76","3.06","3.76","USD","Feb 20, 2025","Feb 20, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","771,585.90","0.06","771,585.90","750,000.00","56035DHN5","US56035DHN57","-","United States","-","USD","1.30","3.37","1.00","Dec 01, 2027","5.00","1.30","-","3.37","1.30","3.37","USD","Jun 25, 2024","Jun 25, 2024"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","767,560.97","0.06","767,560.97","750,000.00","88256RAC0","US88256RAC07","-","United States","-","USD","1.39","3.55","1.00","Jan 01, 2028","5.00","1.38","-","3.55","1.38","3.55","USD","Nov 21, 2024","Nov 21, 2024"
"GALVESTON TEX WHARVES & TERM R","Transportation","Fixed Income","764,780.51","0.06","764,780.51","725,000.00","364568JP1","US364568JP14","-","United States","-","USD","1.88","3.41","1.00","Aug 01, 2028","5.00","1.87","-","3.41","1.87","3.41","USD","Aug 15, 2024","Aug 15, 2024"
"DU PAGE CNTY ILL FST PRESV DIS","Local Tax-Backed","Fixed Income","752,192.89","0.06","752,192.89","700,000.00","262651VK5","US262651VK58","-","United States","-","USD","3.00","2.97","1.00","Nov 01, 2029","5.00","2.99","-","2.97","2.99","2.97","USD","Jan 30, 2025","Jan 30, 2025"
"NEBRASKA INVT FIN AUTH SINGLE","Housing","Fixed Income","750,854.75","0.06","750,854.75","750,000.00","63968XHP3","US63968XHP33","-","United States","-","USD","2.47","3.49","1.00","Mar 01, 2029","3.30","2.46","-","3.49","2.46","3.49","USD","May 21, 2026","May 21, 2026"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","737,063.17","0.05","737,063.17","680,000.00","521841P83","US521841P838","-","United States","-","USD","2.79","2.88","1.00","Aug 15, 2029","5.00","2.78","-","2.88","2.78","2.88","USD","Jun 10, 2025","Jun 01, 2025"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","716,419.49","0.05","716,419.49","685,000.00","92818HJW2","US92818HJW25","-","United States","-","USD","0.98","4.23","1.00","Aug 01, 2029","5.00","2.72","-","2.82","0.97","2.82","USD","Nov 07, 2017","Nov 07, 2017"
"SOUTH CAROLINA PUBLIC SERVICE AUTH 144A","Cash and/or Derivatives","Cash","702,562.77","0.05","702,562.77","700,000.00","88035DJD8","US88035DJD84","-","United States","-","USD","0.00","3.03","1.00","Dec 01, 2055","3.03","0.00","-","3.03","0.00","3.03","USD","Aug 04, 2022","Aug 04, 2022"
"OAKLAND UNIV MICH REV","Cash and/or Derivatives","Cash","690,975.45","0.05","690,975.45","690,000.00","673588DL0","US673588DL06","-","United States","-","USD","0.00","2.50","1.00","Mar 01, 2031","2.50","0.00","-","2.50","0.00","2.50","USD","Jul 01, 2010","Jun 18, 2008"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","685,093.34","0.05","685,093.34","675,000.00","8371513K3","US8371513K35","-","United States","-","USD","0.35","2.85","1.00","Dec 01, 2026","5.00","0.35","-","2.85","0.35","2.85","USD","Jul 30, 2024","Jul 30, 2024"
"GALVESTON TEX WHARVES & TERM R","Transportation","Fixed Income","673,870.19","0.05","673,870.19","650,000.00","364568JN6","US364568JN65","-","United States","-","USD","0.98","3.73","1.00","Aug 01, 2027","5.00","0.97","-","3.73","0.97","3.73","USD","Aug 15, 2024","Aug 15, 2024"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","666,194.35","0.05","666,194.35","635,000.00","647207BG3","US647207BG34","-","United States","-","USD","2.56","3.57","1.00","May 01, 2029","5.00","2.55","-","3.57","2.55","3.57","USD","Mar 20, 2025","Mar 20, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Health","Fixed Income","656,845.16","0.05","656,845.16","615,000.00","87638QSG5","US87638QSG54","-","United States","-","USD","3.86","3.53","1.00","Nov 15, 2030","5.00","3.84","-","3.53","3.84","3.53","USD","Nov 30, 2022","Nov 30, 2022"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","653,766.62","0.05","653,766.62","625,000.00","880397CH5","US880397CH54","-","United States","-","USD","2.65","3.57","1.00","Jun 01, 2029","5.00","2.63","-","3.57","2.63","3.57","USD","Jul 03, 2024","Jul 03, 2024"
"GALVESTON TEX WHARVES & TERM R","Transportation","Fixed Income","640,187.17","0.05","640,187.17","625,000.00","364568JM8","US364568JM82","-","United States","-","USD","0.03","4.22","1.00","Aug 01, 2026","5.00","0.02","-","4.22","0.02","4.22","USD","Aug 15, 2024","Aug 15, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","636,007.08","0.05","636,007.08","600,000.00","84136HCH4","US84136HCH49","-","United States","-","USD","2.84","3.62","1.00","Sep 01, 2029","5.00","2.81","-","3.62","2.81","3.62","USD","Sep 23, 2025","Sep 23, 2025"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","629,780.11","0.05","629,780.11","590,000.00","521841P75","US521841P754","-","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","Jun 10, 2025","Jun 01, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","623,487.98","0.05","623,487.98","600,000.00","432308M76","US432308M767","-","United States","-","USD","1.14","2.98","1.00","Oct 01, 2027","5.00","1.13","-","2.98","1.13","2.98","USD","Mar 09, 2022","Mar 09, 2022"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","600,865.81","0.04","600,865.81","600,000.00","44244CN94","US44244CN944","-","United States","-","USD","0.00","2.55","1.00","May 15, 2034","2.55","0.00","-","2.55","0.00","2.55","USD","Jul 29, 2021","Jul 29, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","580,312.55","0.04","580,312.55","555,000.00","93974D4W5","US93974D4W56","-","United States","-","USD","1.79","3.92","1.00","Jun 01, 2030","5.00","3.47","-","2.87","1.76","2.87","USD","Sep 12, 2018","Sep 12, 2018"
"WHATCOM CNTY WASH PUB UTIL DIS","Local Tax-Backed","Fixed Income","551,913.55","0.04","551,913.55","525,000.00","962468FF6","US962468FF61","-","United States","-","USD","3.08","3.60","1.00","Dec 01, 2029","5.00","3.06","-","3.60","3.06","3.60","USD","Feb 25, 2025","Feb 25, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","549,066.77","0.04","549,066.77","530,000.00","592647EF4","US592647EF46","-","United States","-","USD","1.16","4.31","1.00","Oct 01, 2029","5.00","2.88","-","3.25","1.13","3.25","USD","Jul 07, 2017","Jul 07, 2017"
"PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","536,446.67","0.04","536,446.67","500,000.00","70879QT52","US70879QT529","-","United States","-","USD","2.91","3.10","1.00","Oct 01, 2029","5.00","2.90","-","3.10","2.90","3.10","USD","Jul 16, 2025","Jul 16, 2025"
"CENTRAL VALLEY ENERGY AUTH CALIF","Corporate Muni","Fixed Income","525,061.79","0.04","525,061.79","500,000.00","13013JHX7","US13013JHX72","-","United States","-","USD","2.73","3.38","1.00","Jul 01, 2029","5.00","2.71","-","3.38","2.71","3.38","USD","Jun 18, 2026","Jun 18, 2026"
"SARTELL MINN INDPT SCH DIST NO","School Districts","Fixed Income","518,276.36","0.04","518,276.36","490,000.00","803820LK3","US803820LK32","-","United States","-","USD","1.44","2.73","1.00","Feb 01, 2028","5.00","1.43","-","2.73","1.43","2.73","USD","Apr 30, 2025","Apr 30, 2025"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","516,799.46","0.04","516,799.46","490,000.00","74440DDU5","US74440DDU54","-","United States","-","USD","1.88","3.42","1.00","Aug 01, 2028","5.00","1.87","-","3.42","1.87","3.42","USD","Dec 26, 2023","Dec 26, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","511,537.11","0.04","511,537.11","485,000.00","8371513M9","US8371513M90","-","United States","-","USD","2.21","2.91","1.00","Dec 01, 2028","5.00","2.21","-","2.91","2.21","2.91","USD","Jul 30, 2024","Jul 30, 2024"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","505,114.93","0.04","505,114.93","490,000.00","56035DGY2","US56035DGY22","-","United States","-","USD","0.58","3.16","1.00","Mar 01, 2027","5.00","0.58","-","3.16","0.58","3.16","USD","Mar 26, 2024","Mar 26, 2024"
"UNIVERSITY OF TEXAS","Cash and/or Derivatives","Cash","503,602.82","0.04","503,602.82","500,000.00","91514YRW5","-","-","United States","-","USD","0.36","2.43","1.00","Aug 17, 2026","2.45","0.36","-","2.43","0.36","2.43","USD","Apr 07, 2026","Apr 07, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","503,412.05","0.04","503,412.05","485,000.00","8371513L1","US8371513L18","-","United States","-","USD","1.30","2.69","1.00","Dec 01, 2027","5.00","1.30","-","2.69","1.30","2.69","USD","Jul 30, 2024","Jul 30, 2024"
"ILLINOIS HSG DEV AUTH REV","Housing","Fixed Income","501,931.47","0.04","501,931.47","500,000.00","45203MP88","US45203MP885","-","United States","-","USD","3.42","3.55","1.00","Apr 01, 2030","3.35","3.40","-","3.55","3.40","3.55","USD","Aug 13, 2025","Aug 13, 2025"
"KENTUCKY ST ECON DEV FIN AUTH LOUI 144A","Cash and/or Derivatives","Cash","501,791.10","0.04","501,791.10","500,000.00","88033Y2K6","US88033Y2K68","-","United States","-","USD","0.00","2.99","1.00","Dec 01, 2041","2.63","0.00","-","2.99","0.00","2.99","USD","Jan 11, 2018","Jan 11, 2018"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","498,852.85","0.04","498,852.85","480,000.00","647207BF5","US647207BF50","-","United States","-","USD","1.68","3.38","1.00","May 01, 2028","5.00","1.67","-","3.38","1.67","3.38","USD","Mar 20, 2025","Mar 20, 2025"
"SAN JOAQUIN VY CALIF CLEAN ENE","Corporate Muni","Fixed Income","488,876.48","0.04","488,876.48","475,000.00","79811YAB4","US79811YAB48","-","United States","-","USD","1.85","3.60","1.00","Jul 01, 2028","5.00","1.83","-","3.60","1.83","3.60","USD","Feb 13, 2025","Feb 13, 2025"
"NEW JERSEY ST HSG & MTG FIN AG","Housing","Fixed Income","469,381.74","0.03","469,381.74","465,000.00","64613AKX9","US64613AKX99","-","United States","-","USD","2.98","3.50","1.00","Oct 01, 2029","3.45","2.96","-","3.50","2.96","3.50","USD","Jul 03, 2025","Jul 03, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","447,917.61","0.03","447,917.61","420,000.00","84136HCJ0","US84136HCJ05","-","United States","-","USD","3.66","3.77","1.00","Sep 01, 2030","5.00","3.63","-","3.77","3.63","3.77","USD","Sep 23, 2025","Sep 23, 2025"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","446,018.62","0.03","446,018.62","435,000.00","647207BE8","US647207BE85","-","United States","-","USD","0.75","3.18","1.00","May 01, 2027","5.00","0.75","-","3.18","0.75","3.18","USD","Mar 20, 2025","Mar 20, 2025"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","442,003.22","0.03","442,003.22","425,000.00","45204FVU6","US45204FVU64","-","United States","-","USD","0.98","3.41","1.00","Aug 01, 2027","5.00","0.97","-","3.41","0.97","3.41","USD","Apr 30, 2024","Apr 30, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","432,651.16","0.03","432,651.16","425,000.00","74440DEG5","US74440DEG51","-","United States","-","USD","0.91","3.39","1.00","Jul 01, 2027","5.00","0.91","-","3.39","0.91","3.39","USD","Feb 23, 2024","Feb 23, 2024"
"PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","426,312.97","0.03","426,312.97","400,000.00","70879QT45","US70879QT453","-","United States","-","USD","2.49","3.05","1.00","Apr 01, 2029","5.00","2.48","-","3.05","2.48","3.05","USD","Jul 16, 2025","Jul 16, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","419,992.84","0.03","419,992.84","400,000.00","09182TGX9","US09182TGX90","-","United States","-","USD","3.90","3.93","1.00","Dec 01, 2030","5.00","3.87","-","3.93","3.87","3.93","USD","Feb 06, 2026","Feb 06, 2026"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","409,732.99","0.03","409,732.99","400,000.00","45204FVT9","US45204FVT91","-","United States","-","USD","0.03","4.05","1.00","Aug 01, 2026","5.00","0.02","-","4.05","0.02","4.05","USD","Apr 30, 2024","Apr 30, 2024"
"LYNCHBURG VA ECONOMIC DEV AUTH","Health","Fixed Income","383,315.18","0.03","383,315.18","370,000.00","55123TCJ9","US55123TCJ97","-","United States","-","USD","1.39","3.06","1.00","Jan 01, 2028","5.00","1.37","-","3.06","1.37","3.06","USD","May 20, 2026","May 20, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","347,051.89","0.03","347,051.89","330,000.00","09182TCG0","US09182TCG04","-","United States","-","USD","2.64","3.62","1.00","Jun 01, 2029","5.25","2.62","-","3.62","2.62","3.62","USD","Dec 14, 2022","Dec 14, 2022"
"DE KALB ILL PK DIST","Local Tax-Backed","Fixed Income","346,156.23","0.03","346,156.23","325,000.00","240790BQ7","US240790BQ70","-","United States","-","USD","2.40","3.18","1.00","Mar 01, 2029","5.00","2.39","-","3.18","2.39","3.18","USD","Jan 30, 2025","Jan 30, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","342,918.39","0.03","342,918.39","330,000.00","432308U77","US432308U778","-","United States","-","USD","1.14","2.98","1.00","Oct 01, 2027","5.00","1.13","-","2.98","1.13","2.98","USD","Aug 22, 2024","Aug 22, 2024"
"DE KALB ILL PK DIST","Local Tax-Backed","Fixed Income","325,538.53","0.02","325,538.53","310,000.00","240790BP9","US240790BP97","-","United States","-","USD","1.51","3.06","1.00","Mar 01, 2028","5.00","1.51","-","3.06","1.51","3.06","USD","Jan 30, 2025","Jan 30, 2025"
"SOUTH DAKOTA HSG DEV AUTH","Housing","Fixed Income","320,656.45","0.02","320,656.45","325,000.00","83756LFR1","US83756LFR15","-","United States","-","USD","3.09","3.45","1.00","Nov 01, 2029","2.80","3.07","-","3.45","3.07","3.45","USD","Feb 11, 2026","Feb 11, 2026"
"NEW JERSEY HIGHER EDUCATION STUDEN","Education","Fixed Income","318,507.54","0.02","318,507.54","300,000.00","646080ZM6","-","-","United States","-","USD","3.90","3.64","1.00","Dec 01, 2030","5.00","3.88","-","3.64","3.88","3.64","USD","Jun 02, 2026","Jun 02, 2026"
"SARTELL MINN INDPT SCH DIST NO","School Districts","Fixed Income","312,189.11","0.02","312,189.11","290,000.00","803820LL1","US803820LL15","-","United States","-","USD","2.32","2.83","1.00","Feb 01, 2029","5.00","2.32","-","2.83","2.32","2.83","USD","Apr 30, 2025","Apr 30, 2025"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","295,771.73","0.02","295,771.73","295,742.00","09248U841","US09248U8412","B0BW5H6","United States","-","USD","0.00","2.84","1.00","-","3.62","0.00","-","2.84","0.00","2.84","USD","-","Feb 23, 1984"
"SOUTH DAKOTA HSG DEV AUTH","Housing","Fixed Income","295,570.74","0.02","295,570.74","300,000.00","83756LFS9","US83756LFS97","-","United States","-","USD","3.53","3.46","1.00","May 01, 2030","2.85","3.51","-","3.46","3.51","3.46","USD","Feb 11, 2026","Feb 11, 2026"
"NEW JERSEY ST HSG & MTG FIN AG","Housing","Fixed Income","292,892.29","0.02","292,892.29","290,000.00","64613AKW1","US64613AKW17","-","United States","-","USD","2.53","3.40","1.00","Apr 01, 2029","3.38","2.52","-","3.40","2.52","3.40","USD","Jul 03, 2025","Jul 03, 2025"
"INDIANA FIN AUTH HEALTH FAC RE","Health","Fixed Income","283,611.38","0.02","283,611.38","275,000.00","45471CCV8","US45471CCV81","-","United States","-","USD","0.58","3.09","1.00","Mar 01, 2027","5.00","0.58","-","3.09","0.58","3.09","USD","Sep 12, 2024","Sep 12, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","260,242.30","0.02","260,242.30","250,000.00","292723BE2","US292723BE28","-","United States","-","USD","2.21","3.50","1.00","Dec 01, 2028","5.00","2.20","-","3.50","2.20","3.50","USD","Apr 26, 2024","Apr 26, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","248,650.61","0.02","248,650.61","240,000.00","292723BD4","US292723BD45","-","United States","-","USD","1.76","3.39","1.00","Jun 01, 2028","5.00","1.75","-","3.39","1.75","3.39","USD","Apr 26, 2024","Apr 26, 2024"
"NEW JERSEY ST HSG & MTG FIN AG","Housing","Fixed Income","247,190.88","0.02","247,190.88","245,000.00","64613AKY7","US64613AKY72","-","United States","-","USD","3.40","3.62","1.00","Apr 01, 2030","3.55","3.39","-","3.62","3.39","3.62","USD","Jul 03, 2025","Jul 03, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","234,552.71","0.02","234,552.71","225,000.00","13013JFY7","US13013JFY73","-","United States","-","USD","2.13","3.57","1.00","Nov 01, 2028","5.00","2.11","-","3.57","2.11","3.57","USD","Jun 18, 2025","Jun 18, 2025"
"METROPOLITAN WASH D C ARPTS AU 144A","Cash and/or Derivatives","Cash","221,772.72","0.02","221,772.72","220,000.00","88034UNN4","US88034UNN45","-","United States","-","USD","0.00","2.96","1.00","Oct 01, 2053","2.60","0.00","-","2.96","0.00","2.96","USD","Dec 19, 2019","Dec 19, 2019"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","217,531.31","0.02","217,531.31","210,000.00","880397CG7","US880397CG71","-","United States","-","USD","1.76","3.40","1.00","Jun 01, 2028","5.00","1.75","-","3.40","1.75","3.40","USD","Jul 03, 2024","Jul 03, 2024"
"PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","215,818.38","0.02","215,818.38","200,000.00","70879QT60","US70879QT602","-","United States","-","USD","3.31","3.43","1.00","Apr 01, 2030","5.25","3.30","-","3.43","3.30","3.43","USD","Jul 16, 2025","Jul 16, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","204,353.86","0.02","204,353.86","200,000.00","56035DGX4","US56035DGX49","-","United States","-","USD","0.11","3.21","1.00","Sep 01, 2026","5.00","0.10","-","3.21","0.10","3.21","USD","Mar 26, 2024","Mar 26, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","173,275.37","0.01","173,275.37","170,000.00","84136HAV5","US84136HAV50","-","United States","-","USD","2.64","4.55","1.00","Jun 01, 2029","5.00","2.62","-","4.55","2.62","4.55","USD","Jan 15, 2025","Jan 15, 2025"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","117,530.33","0.01","117,530.33","115,000.00","292723BB8","US292723BB88","-","United States","-","USD","0.83","3.26","1.00","Jun 01, 2027","5.00","0.83","-","3.26","0.83","3.26","USD","Apr 26, 2024","Apr 26, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","102,970.89","0.01","102,970.89","100,000.00","292723BC6","US292723BC61","-","United States","-","USD","1.30","3.30","1.00","Dec 01, 2027","5.00","1.30","-","3.30","1.30","3.30","USD","Apr 26, 2024","Apr 26, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","101,350.39","0.01","101,350.39","100,000.00","292723BA0","US292723BA06","-","United States","-","USD","0.35","3.25","1.00","Dec 01, 2026","5.00","0.35","-","3.25","0.35","3.25","USD","Apr 26, 2024","Apr 26, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","85,593.88","0.01","85,593.88","80,000.00","64972JMU9","US64972JMU96","-","United States","-","USD","2.57","2.80","1.00","May 01, 2029","5.00","2.56","-","2.80","2.56","2.80","USD","Oct 30, 2024","Oct 30, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-7,034,274.59","-0.52","-7,034,274.59","-7,034,275.00","-","-","-","United States","-","USD","0.00","3.62","1.00","-","0.00","0.00","-","3.62","0.00","3.62","USD","-","Jan 01, 1989"