iShares Intermediate Muni Income Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 16, 2021"
Shares Outstanding,"22,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","23,322,308.64","4.32","23,322,308.64","23,319,977.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.47","1.00","-","3.64","0.00","-","2.47","0.00","2.47","USD","-","Feb 23, 1984"
"PENNSYLVANIA ST","Government Related","Fixed Income","5,525,212.44","1.02","5,525,212.44","5,000,000.00","70914P5S7","US70914P5S74","-","107.99","United States","-","USD","9.29","4.29","1.00","Apr 01, 2042","5.00","10.76","-","3.99","7.54","3.99","USD","Jan 29, 2026","Jan 29, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","5,502,106.89","1.02","5,502,106.89","5,000,000.00","207758Z63","US207758Z636","-","109.64","United States","-","USD","8.55","4.03","1.00","Jul 01, 2039","5.00","9.61","-","3.77","7.55","3.77","USD","Dec 18, 2025","Dec 18, 2025"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","5,331,059.83","0.99","5,331,059.83","5,000,000.00","7352404C4","US7352404C46","-","106.20","United States","-","USD","8.80","4.69","1.00","Jul 01, 2042","5.25","10.85","-","4.32","6.46","4.32","USD","Aug 15, 2024","Aug 15, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","4,749,936.65","0.88","4,749,936.65","4,230,000.00","20772KF79","US20772KF792","-","110.00","United States","-","USD","8.02","3.95","1.00","Aug 15, 2038","5.00","8.98","-","3.69","7.19","3.69","USD","Oct 15, 2025","Oct 15, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","4,607,103.42","0.85","4,607,103.42","4,375,000.00","09182TEN3","US09182TEN37","-","104.07","United States","-","USD","6.70","4.41","1.00","Nov 01, 2034","5.00","6.67","-","4.41","6.67","4.41","USD","Dec 05, 2024","Dec 05, 2024"
"WASHINGTON ST","Government Related","Fixed Income","4,471,384.27","0.83","4,471,384.27","4,000,000.00","93974FFA6","US93974FFA66","-","109.62","United States","-","USD","8.64","4.07","1.00","Feb 01, 2040","5.00","9.76","-","3.79","7.48","3.79","USD","Feb 24, 2026","Feb 24, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","4,452,863.82","0.83","4,452,863.82","4,000,000.00","575829PX8","US575829PX87","-","108.89","United States","-","USD","9.38","4.25","1.00","Feb 01, 2043","5.00","11.17","-","3.87","7.45","3.87","USD","Feb 05, 2026","Feb 05, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,426,050.03","0.82","4,426,050.03","4,140,000.00","13013JHG4","US13013JHG40","-","105.67","United States","-","USD","7.03","4.22","1.00","May 01, 2035","5.00","7.02","-","4.22","7.02","4.22","USD","Oct 14, 2025","Oct 14, 2025"
"MINNESOTA ST HSG FIN AGY","Government Related","Fixed Income","4,369,287.02","0.81","4,369,287.02","4,105,000.00","60416TYA0","US60416TYA05","-","105.95","United States","-","USD","8.42","5.57","1.00","Jan 01, 2053","6.00","12.59","-","4.74","4.60","4.74","USD","Dec 08, 2022","Dec 08, 2022"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","4,231,305.91","0.78","4,231,305.91","4,000,000.00","13080S2U7","US13080S2U77","-","104.13","United States","-","USD","2.03","3.02","1.00","Oct 01, 2028","5.00","2.02","-","3.02","2.02","3.02","USD","Aug 06, 2025","Aug 06, 2025"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","3,923,120.37","0.73","3,923,120.37","3,900,000.00","13034DBS2","US13034DBS27","-","100.00","United States","-","USD","0.34","3.57","1.00","Dec 01, 2026","3.60","0.33","-","3.57","0.33","3.57","USD","Mar 19, 2026","Mar 19, 2026"
"SOUTHERN CALIFORNIA PUBLIC POWER A","Government Related","Fixed Income","3,760,956.48","0.70","3,760,956.48","3,565,000.00","84247PPF2","US84247PPF26","-","104.82","United States","-","USD","6.02","4.22","1.00","Nov 01, 2033","5.00","6.03","-","4.22","6.03","4.22","USD","Jun 11, 2026","Jun 11, 2026"
"STATE PUB SCH BLDG AUTH PA LEA","Government Related","Fixed Income","3,588,208.59","0.67","3,588,208.59","3,540,000.00","85732GUG3","US85732GUG36","-","100.54","United States","-","USD","0.36","4.89","1.00","Jun 01, 2032","5.00","4.97","-","3.34","0.33","3.34","USD","Nov 16, 2016","Nov 16, 2016"
"MATAGORDA CNTY TEX NAV DIST NO","Government Related","Fixed Income","3,574,475.67","0.66","3,574,475.67","3,550,000.00","576528DP5","US576528DP59","-","100.03","United States","-","USD","0.42","3.99","1.00","Jun 01, 2030","4.00","3.50","-","3.55","0.08","3.55","USD","Jun 03, 2013","Mar 26, 2008"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","3,369,806.11","0.62","3,369,806.11","3,325,000.00","677525XA0","US677525XA02","-","100.43","United States","-","USD","2.07","3.49","1.00","Oct 01, 2028","3.70","2.05","-","3.49","2.05","3.49","USD","Oct 01, 2024","Jan 21, 2005"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","3,332,682.54","0.62","3,332,682.54","3,185,000.00","09182TLB1","-","-","104.44","United States","-","USD","4.30","3.98","1.00","Jun 01, 2031","5.00","4.27","-","3.98","4.27","3.98","USD","Jul 16, 2026","Jul 16, 2026"
"NEW JERSEY ST TURNPIKE AUTHORITY","Government Related","Fixed Income","3,312,368.07","0.61","3,312,368.07","3,000,000.00","646140KX0","US646140KX00","-","110.40","United States","-","USD","7.82","3.74","1.00","Jul 01, 2036","5.00","7.90","-","3.74","7.90","3.74","USD","Jul 29, 2026","Jul 29, 2026"
"ILLINOIS ST","Government Related","Fixed Income","3,223,286.20","0.60","3,223,286.20","3,000,000.00","452153RF8","US452153RF85","-","105.90","United States","-","USD","9.86","4.75","1.00","Apr 01, 2044","5.25","11.47","-","4.49","7.49","4.49","USD","Apr 14, 2026","Apr 14, 2026"
"OKLAHOMA CITY OKLA PUBLIC PROPERTY","Municipals","Fixed Income","3,201,568.32","0.59","3,201,568.32","2,930,000.00","678604AC3","US678604AC33","-","108.56","United States","-","USD","4.29","3.08","1.00","Jun 01, 2031","5.00","4.29","-","3.08","4.29","3.08","USD","Jun 09, 2026","Jun 09, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","3,201,457.83","0.59","3,201,457.83","3,000,000.00","74440DFC3","US74440DFC39","-","104.23","United States","-","USD","5.03","4.20","1.00","Aug 01, 2032","5.00","5.05","-","4.20","5.05","4.20","USD","Jun 27, 2024","Jun 27, 2024"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","3,196,536.87","0.59","3,196,536.87","3,000,000.00","650028G80","US650028G800","-","106.54","United States","-","USD","10.40","4.47","1.00","Sep 15, 2044","5.00","12.06","-","4.20","7.98","4.20","USD","Jul 29, 2026","Jul 29, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","3,190,924.33","0.59","3,190,924.33","3,000,000.00","49151HCF1","US49151HCF10","-","106.04","United States","-","USD","10.33","4.52","1.00","Mar 01, 2045","5.00","12.20","-","4.23","7.61","4.23","USD","Jul 07, 2026","Jul 07, 2026"
"WASHINGTON (STATE OF)","Government Related","Fixed Income","3,181,014.93","0.59","3,181,014.93","3,000,000.00","93974FJV6","US93974FJV67","-","105.55","United States","-","USD","11.19","4.59","1.00","Aug 01, 2047","5.00","13.10","-","4.31","7.85","4.31","USD","Jun 25, 2026","Jun 25, 2026"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","3,167,706.07","0.59","3,167,706.07","3,000,000.00","682004GF7","US682004GF73","-","103.12","United States","-","USD","11.06","4.77","1.00","Feb 01, 2049","5.00","12.93","-","4.59","7.36","4.59","USD","Feb 02, 2026","Feb 02, 2026"
"SOUTHEAST ALA GAS SUPPLY DIST","Municipals","Fixed Income","3,153,197.13","0.58","3,153,197.13","3,000,000.00","84131TBT8","US84131TBT88","-","103.87","United States","-","USD","4.96","4.23","1.00","May 01, 2032","5.00","4.92","-","4.23","4.92","4.23","USD","Mar 05, 2024","Mar 05, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","3,135,978.61","0.58","3,135,978.61","2,930,000.00","23503CGE1","US23503CGE12","-","105.73","United States","-","USD","9.25","4.76","1.00","Nov 01, 2043","5.25","11.32","-","4.41","6.62","4.41","USD","Oct 02, 2025","Oct 01, 2025"
"MAIN STREET NATURAL GAS INC GA","Municipals","Fixed Income","3,059,758.03","0.57","3,059,758.03","2,905,000.00","560354AF9","-","-","104.81","United States","-","USD","5.98","4.22","1.00","Oct 01, 2033","5.00","5.99","-","4.22","5.99","4.22","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,042,189.34","0.56","3,042,189.34","2,780,000.00","64972JZF8","US64972JZF82","-","108.20","United States","-","USD","8.79","4.19","1.00","Nov 01, 2039","5.00","9.68","-","3.98","7.68","3.98","USD","Jan 07, 2026","Jan 07, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","2,876,256.91","0.53","2,876,256.91","2,670,000.00","84136HCT8","US84136HCT86","-","106.07","United States","-","USD","3.66","3.42","1.00","Oct 01, 2030","5.00","3.71","-","3.42","3.71","3.42","USD","Nov 14, 2025","Nov 14, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","2,872,942.57","0.53","2,872,942.57","2,645,000.00","87638TJN4","US87638TJN46","-","107.58","United States","-","USD","8.67","4.25","1.00","Nov 15, 2039","5.00","9.71","-","4.01","7.40","4.01","USD","Aug 13, 2025","Aug 13, 2025"
"LEE CNTY FLA ARPT REV","Government Related","Fixed Income","2,823,489.81","0.52","2,823,489.81","2,620,000.00","523470JS2","US523470JS27","-","105.85","United States","-","USD","4.35","3.74","1.00","Oct 01, 2031","5.00","4.47","-","3.69","4.28","3.69","USD","Mar 12, 2026","Mar 12, 2026"
"GEORGIA (STATE OF)","Government Related","Fixed Income","2,822,288.75","0.52","2,822,288.75","2,575,000.00","373385PU1","US373385PU11","-","109.31","United States","-","USD","9.82","4.22","1.00","Jul 01, 2043","5.00","11.59","-","3.86","7.87","3.86","USD","Jul 09, 2026","Jul 09, 2026"
"PORTLAND ORE REV","Government Related","Fixed Income","2,763,318.78","0.51","2,763,318.78","2,500,000.00","736740ZJ3","US736740ZJ38","-","109.30","United States","-","USD","8.44","4.11","1.00","May 01, 2040","5.00","9.97","-","3.74","7.06","3.74","USD","Oct 21, 2025","Oct 21, 2025"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","2,722,721.39","0.50","2,722,721.39","2,500,000.00","67765QUT1","US67765QUT11","-","108.60","United States","-","USD","9.62","4.26","1.00","Dec 01, 2042","5.00","11.19","-","3.94","7.80","3.94","USD","Jul 08, 2026","Jul 08, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","2,719,328.94","0.50","2,719,328.94","2,460,000.00","87638TJX2","US87638TJX28","-","109.50","United States","-","USD","7.43","3.78","1.00","Nov 15, 2035","5.00","7.43","-","3.78","7.43","3.78","USD","Dec 04, 2025","Dec 04, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,699,079.96","0.50","2,699,079.96","2,560,000.00","09182THJ9","US09182THJ97","-","103.70","United States","-","USD","5.75","4.37","1.00","Jul 01, 2033","5.00","5.74","-","4.37","5.74","4.37","USD","Mar 25, 2026","Mar 25, 2026"
"BREVARD CNTY FLA HEALTH FACS A","Government Related","Fixed Income","2,661,118.15","0.49","2,661,118.15","2,415,000.00","107416RD3","US107416RD31","-","109.79","United States","-","USD","6.48","3.57","1.00","Jul 01, 2034","5.00","6.56","-","3.57","6.56","3.57","USD","May 14, 2026","May 14, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","2,654,535.28","0.49","2,654,535.28","2,510,000.00","592190SP8","US592190SP80","-","105.36","United States","-","USD","9.32","4.50","1.00","Jul 01, 2041","5.00","10.54","-","4.30","7.49","4.30","USD","Feb 04, 2026","Feb 04, 2026"
"TEXAS ST","Government Related","Fixed Income","2,646,744.56","0.49","2,646,744.56","2,455,000.00","882725EN0","US882725EN04","-","107.42","United States","-","USD","4.43","3.37","1.00","Aug 01, 2031","5.00","4.42","-","3.37","4.42","3.37","USD","Jul 02, 2026","Jul 01, 2026"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","2,643,202.49","0.49","2,643,202.49","2,530,000.00","09182TKK2","US09182TKK24","-","104.06","United States","-","USD","4.62","4.14","1.00","Dec 01, 2031","5.00","4.65","-","4.14","4.65","4.14","USD","Jun 30, 2026","Jun 30, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Corporates","Fixed Income","2,638,319.75","0.49","2,638,319.75","2,500,000.00","5755793H8","US5755793H87","-","105.41","United States","-","USD","11.19","4.60","1.00","Jul 01, 2047","5.00","13.10","-","4.32","7.82","4.32","USD","Jul 21, 2026","Jul 21, 2026"
"ENERGY SOUTHEAST ALA COOP DIST ENE","Municipals","Fixed Income","2,589,863.24","0.48","2,589,863.24","2,455,000.00","292723CZ4","US292723CZ48","-","105.01","United States","-","USD","6.03","4.19","1.00","Nov 01, 2033","5.00","6.05","-","4.19","6.05","4.19","USD","Jun 25, 2026","Jun 25, 2026"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","2,570,496.77","0.48","2,570,496.77","2,320,000.00","658268FL6","US658268FL69","-","108.73","United States","-","USD","8.06","4.10","1.00","Mar 01, 2039","5.00","9.27","-","3.80","6.89","3.80","USD","May 22, 2025","May 22, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,547,714.49","0.47","2,547,714.49","2,405,000.00","09182THB6","US09182THB61","-","105.11","United States","-","USD","6.76","4.26","1.00","Dec 01, 2034","5.00","6.76","-","4.26","6.76","4.26","USD","Feb 06, 2026","Feb 06, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","2,532,320.54","0.47","2,532,320.54","2,205,000.00","91514APC3","US91514APC35","-","112.58","United States","-","USD","8.99","3.70","1.00","Aug 15, 2038","5.00","9.03","-","3.70","9.03","3.70","USD","Feb 17, 2026","Feb 01, 2026"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","2,515,868.32","0.47","2,515,868.32","2,480,000.00","677525WZ6","US677525WZ61","-","100.52","United States","-","USD","2.29","3.52","1.00","Jan 01, 2029","3.75","2.27","-","3.52","2.27","3.52","USD","Oct 01, 2024","Jan 21, 2005"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","2,463,774.29","0.46","2,463,774.29","2,160,000.00","61334PHG1","US61334PHG19","-","113.24","United States","-","USD","7.51","3.34","1.00","Dec 01, 2035","5.00","7.52","-","3.34","7.52","3.34","USD","Oct 10, 2024","Oct 10, 2024"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","2,452,155.96","0.45","2,452,155.96","2,195,000.00","047870TV2","US047870TV26","-","110.76","United States","-","USD","8.92","3.95","1.00","Nov 01, 2039","5.00","9.76","-","3.73","8.05","3.73","USD","May 21, 2026","May 21, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","2,420,334.56","0.45","2,420,334.56","2,280,000.00","87638QTF6","US87638QTF62","-","105.34","United States","-","USD","9.71","4.55","1.00","Dec 01, 2043","5.00","11.60","-","4.27","7.09","4.27","USD","Feb 27, 2025","Feb 27, 2025"
"PORT MORROW ORE FULL FAITH & C","Government Related","Fixed Income","2,400,512.73","0.44","2,400,512.73","2,360,000.00","73473RFG5","US73473RFG56","-","100.01","United States","-","USD","0.06","4.98","1.00","Oct 01, 2026","5.15","0.17","-","4.80","0.05","4.80","USD","Oct 02, 2024","Oct 02, 2024"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","2,388,789.81","0.44","2,388,789.81","2,210,000.00","1966327Z0","US1966327Z04","-","107.05","United States","-","USD","10.01","4.43","1.00","Nov 15, 2044","5.00","12.04","-","4.08","7.39","4.08","USD","Aug 26, 2025","Aug 26, 2025"
"NEW HAMPSHIRE ST HSG FIN AUTH","Government Related","Fixed Income","2,383,475.30","0.44","2,383,475.30","2,155,000.00","64469D6T3","US64469D6T30","-","110.10","United States","-","USD","9.03","5.54","1.00","Jul 01, 2055","6.25","13.24","-","4.53","5.64","4.53","USD","Oct 24, 2024","Oct 24, 2024"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","2,381,988.33","0.44","2,381,988.33","2,250,000.00","419794L26","US419794L262","-","105.46","United States","-","USD","9.39","4.51","1.00","Jul 01, 2042","5.00","11.01","-","4.26","7.17","4.26","USD","Apr 02, 2025","Apr 02, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Cash and/or Derivatives","Cash","2,374,726.25","0.44","2,374,726.25","2,325,000.00","13034A7F1","US13034A7F19","-","99.97","United States","-","USD","0.26","3.56","1.00","Nov 02, 2026","3.50","0.25","-","3.56","0.25","3.56","USD","Dec 16, 2025","Dec 16, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","2,369,270.59","0.44","2,369,270.59","2,195,000.00","67765QSZ0","US67765QSZ09","-","107.12","United States","-","USD","9.79","4.43","1.00","Dec 01, 2044","5.00","11.98","-","4.03","7.12","4.03","USD","Jul 15, 2025","Jul 15, 2025"
"HOUSTON TEX","Government Related","Fixed Income","2,363,429.05","0.44","2,363,429.05","2,175,000.00","442332FV9","US442332FV92","-","106.59","United States","-","USD","8.71","4.38","1.00","Mar 01, 2041","5.00","10.24","-","4.08","6.87","4.08","USD","Sep 30, 2025","Sep 30, 2025"
"TEXAS ST","Government Related","Fixed Income","2,363,048.05","0.44","2,363,048.05","2,100,000.00","882725BC7","US882725BC75","-","108.50","United States","-","USD","8.43","4.19","1.00","Aug 01, 2040","5.00","9.73","-","3.87","7.03","3.87","USD","Oct 10, 2025","Oct 10, 2025"
"COLORADO HSG & FIN AUTH","Government Related","Fixed Income","2,359,328.78","0.44","2,359,328.78","2,205,000.00","19648GAV4","US19648GAV41","-","105.58","United States","-","USD","7.10","5.36","1.00","Nov 01, 2053","5.75","10.34","-","4.54","4.29","4.54","USD","Sep 06, 2023","Sep 06, 2023"
"SCHOOL DISTRICT OF PHILADELPHIA","Government Related","Fixed Income","2,346,804.07","0.43","2,346,804.07","2,150,000.00","717883G97","US717883G973","-","108.38","United States","-","USD","4.48","3.20","1.00","Sep 01, 2031","5.00","4.47","-","3.20","4.47","3.20","USD","Jun 04, 2026","Jun 04, 2026"
"PORT AUTH N Y & N J","Government Related","Fixed Income","2,339,796.93","0.43","2,339,796.93","2,240,000.00","73358WS39","US73358WS398","-","102.58","United States","-","USD","1.65","4.31","1.00","Sep 15, 2030","5.00","3.64","-","3.35","1.53","3.35","USD","Feb 01, 2018","Feb 01, 2018"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","2,301,440.80","0.43","2,301,440.80","2,155,000.00","84136JAL3","US84136JAL35","-","105.50","United States","-","USD","7.28","4.52","1.00","Nov 01, 2035","5.25","7.25","-","4.52","7.25","4.52","USD","Jun 27, 2025","Jun 27, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","2,297,226.96","0.43","2,297,226.96","2,145,000.00","1675935P3","US1675935P31","-","106.69","United States","-","USD","3.97","3.36","1.00","Jan 01, 2031","5.00","3.95","-","3.36","3.95","3.36","USD","Oct 30, 2024","Oct 30, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","2,209,664.02","0.41","2,209,664.02","2,000,000.00","79625GNQ2","US79625GNQ28","-","107.75","United States","-","USD","8.67","4.24","1.00","Feb 01, 2040","5.00","9.67","-","4.01","7.42","4.01","USD","Jan 13, 2026","Jan 01, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","2,202,732.85","0.41","2,202,732.85","2,025,000.00","23503CFS1","US23503CFS17","-","107.54","United States","-","USD","4.60","3.42","1.00","Nov 01, 2031","5.00","4.58","-","3.42","4.58","3.42","USD","Oct 02, 2025","Oct 01, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,194,286.03","0.41","2,194,286.03","2,075,000.00","09182TEC7","US09182TEC71","-","103.68","United States","-","USD","5.16","4.31","1.00","Sep 01, 2032","5.00","5.12","-","4.31","5.12","4.31","USD","Oct 31, 2024","Oct 31, 2024"
"INDIANA FIN AUTH HEALTH SYS RE","Government Related","Fixed Income","2,191,409.44","0.41","2,191,409.44","1,970,000.00","45470YGG0","US45470YGG08","-","109.59","United States","-","USD","7.31","3.75","1.00","Oct 01, 2035","5.00","7.31","-","3.75","7.31","3.75","USD","Jul 01, 2025","Jul 01, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","2,183,523.87","0.40","2,183,523.87","2,000,000.00","64972LAQ6","US64972LAQ68","-","108.97","United States","-","USD","8.72","4.15","1.00","Jul 15, 2040","5.00","10.16","-","3.81","7.26","3.81","USD","Aug 28, 2025","Aug 28, 2025"
"DISTRICT OF COLUMBIA (WASHINGTON D","Government Related","Fixed Income","2,182,847.80","0.40","2,182,847.80","2,000,000.00","25477GZF5","US25477GZF52","-","109.14","United States","-","USD","9.05","4.12","1.00","Jun 01, 2040","5.00","10.13","-","3.87","7.84","3.87","USD","Aug 05, 2026","Aug 05, 2026"
"PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","2,158,742.53","0.40","2,158,742.53","2,000,000.00","70917TRM5","US70917TRM52","-","106.64","United States","-","USD","7.89","4.54","1.00","Nov 01, 2038","5.25","8.99","-","4.29","6.63","4.29","USD","Nov 13, 2024","Nov 13, 2024"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","2,153,242.78","0.40","2,153,242.78","1,975,000.00","454898ZD2","US454898ZD26","-","108.04","United States","-","USD","8.93","4.21","1.00","Jan 01, 2040","5.00","9.79","-","4.01","7.80","4.01","USD","May 19, 2026","May 19, 2026"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","2,126,725.69","0.39","2,126,725.69","2,000,000.00","39081JLD8","US39081JLD80","-","105.52","United States","-","USD","10.65","4.57","1.00","Jul 01, 2046","5.00","12.65","-","4.28","7.47","4.28","USD","Jun 01, 2026","Jun 01, 2026"
"NATIONAL FIN AUTH N H AFFORDAB","Municipals","Fixed Income","2,082,663.27","0.39","2,082,663.27","2,156,809.00","63607DAH9","US63607DAH98","-","96.45","United States","-","USD","7.61","4.63","1.00","Mar 01, 2036","4.13","7.86","-","4.63","7.86","4.63","USD","Mar 01, 2026","Mar 01, 2026"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","2,060,373.32","0.38","2,060,373.32","2,050,000.00","84136FBC0","US84136FBC05","-","100.03","United States","-","USD","0.06","5.44","1.00","Aug 01, 2028","5.95","1.80","-","5.44","1.80","5.44","USD","Jun 09, 2022","Jun 09, 2022"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","2,047,390.66","0.38","2,047,390.66","1,900,000.00","167505ZZ2","US167505ZZ23","-","106.77","United States","-","USD","8.05","5.25","1.00","Dec 01, 2038","6.00","8.71","-","5.08","7.11","5.08","USD","Nov 12, 2025","Nov 12, 2025"
"KENTUCKY ECONOMIC DEV FIN AUTH","Government Related","Fixed Income","2,045,000.00","0.38","2,045,000.00","2,045,000.00","49126RAC0","US49126RAC07","-","100.00","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"
"HARRIS CNTY TEX INDL DEV CORP","Municipals","Fixed Income","2,041,651.71","0.38","2,041,651.71","1,975,000.00","414189AK6","US414189AK69","-","102.71","United States","-","USD","5.92","3.60","1.00","Jun 01, 2033","4.05","5.91","-","3.60","5.91","3.60","USD","May 31, 2023","May 31, 2023"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","2,030,986.52","0.38","2,030,986.52","2,005,000.00","605155BV1","US605155BV19","-","100.64","United States","-","USD","6.65","3.90","1.00","Jun 01, 2034","4.00","6.64","-","3.90","6.64","3.90","USD","Jun 13, 2024","Jun 13, 2024"
"LOUISIANA PUB FACS AUTH SOLID","Government Related","Fixed Income","2,028,456.94","0.38","2,028,456.94","2,000,000.00","54640TAN9","US54640TAN90","-","100.34","United States","-","USD","2.05","4.21","1.00","Oct 02, 2028","4.38","2.03","-","4.21","2.03","4.21","USD","Nov 13, 2025","Nov 13, 2025"
"TEXAS ST","Government Related","Fixed Income","2,024,853.08","0.38","2,024,853.08","1,850,000.00","882725DD3","US882725DD31","-","107.80","United States","-","USD","9.29","4.32","1.00","Oct 01, 2042","5.00","11.07","-","3.98","7.28","3.98","USD","Nov 06, 2025","Nov 06, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","2,012,615.94","0.37","2,012,615.94","2,000,000.00","88255QAC3","US88255QAC33","-","100.20","United States","-","USD","0.32","3.89","1.00","Sep 15, 2027","3.50","0.68","-","3.89","0.68","3.89","USD","Jul 24, 2007","Jul 24, 2007"
"NEW JERSEY ST TRANSN TR FD AUTH","Government Related","Fixed Income","2,000,964.16","0.37","2,000,964.16","3,200,000.00","646136WJ6","US646136WJ67","-","62.53","United States","-","USD","11.18","4.17","1.00","Dec 15, 2037","0.00","10.92","-","4.17","10.92","4.17","USD","Nov 21, 2008","Nov 21, 2008"
"IDAHO HEALTH FACS AUTH REV","Corporates","Fixed Income","1,999,146.71","0.37","1,999,146.71","1,810,000.00","451295H69","US451295H697","-","108.38","United States","-","USD","6.90","3.84","1.00","Mar 01, 2035","5.00","6.89","-","3.84","6.89","3.84","USD","Feb 12, 2025","Feb 12, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,942,998.51","0.36","1,942,998.51","1,925,000.00","167593A77","US167593A778","-","100.53","United States","-","USD","1.32","4.94","1.00","Jan 01, 2038","5.00","8.60","-","3.70","0.41","3.70","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,936,316.36","0.36","1,936,316.36","1,800,000.00","64972JTA6","US64972JTA69","-","106.34","United States","-","USD","9.30","4.45","1.00","Nov 01, 2042","5.00","11.11","-","4.13","7.02","4.13","USD","Apr 01, 2025","Apr 01, 2025"
"CUMBERLAND CNTY N C INDL FACS & PO","Municipals","Fixed Income","1,933,477.18","0.36","1,933,477.18","1,925,000.00","230589AB9","-","-","99.93","United States","-","USD","0.34","3.32","1.00","Dec 01, 2026","3.13","0.33","-","3.32","0.33","3.32","USD","Nov 03, 2025","Nov 03, 2025"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","1,918,910.99","0.36","1,918,910.99","1,750,000.00","45130ADL6","US45130ADL61","-","107.36","United States","-","USD","9.44","4.38","1.00","Aug 15, 2043","5.00","11.38","-","4.02","7.15","4.02","USD","Mar 11, 2025","Mar 11, 2025"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","1,914,173.99","0.35","1,914,173.99","1,745,000.00","485424UD5","US485424UD51","-","107.63","United States","-","USD","9.47","4.36","1.00","Sep 01, 2043","5.00","11.43","-","3.99","7.20","3.99","USD","Jun 11, 2025","Jun 11, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,901,286.91","0.35","1,901,286.91","1,765,000.00","1675937X4","US1675937X47","-","107.32","United States","-","USD","7.50","4.13","1.00","Jan 01, 2037","5.00","8.14","-","3.97","6.87","3.97","USD","Nov 18, 2025","Nov 18, 2025"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","1,894,652.50","0.35","1,894,652.50","1,735,000.00","047870TZ3","US047870TZ30","-","108.24","United States","-","USD","10.02","4.32","1.00","Nov 01, 2043","5.00","11.64","-","4.01","8.01","4.01","USD","May 21, 2026","May 21, 2026"
"METROPOLITAN NASHVILLE ARPT AUTH T","Municipals","Fixed Income","1,891,695.45","0.35","1,891,695.45","1,730,000.00","592190SH6","US592190SH64","-","108.94","United States","-","USD","7.23","3.81","1.00","Jul 01, 2035","5.00","7.22","-","3.81","7.22","3.81","USD","Feb 04, 2026","Feb 04, 2026"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","1,887,445.87","0.35","1,887,445.87","1,860,000.00","249174VP5","US249174VP58","-","100.66","United States","-","USD","0.39","4.91","1.00","Dec 01, 2035","5.00","7.34","-","3.00","0.33","3.00","USD","Jan 25, 2017","Jan 25, 2017"
"SOUTH CAROLINA ST HSG FIN & DE","Government Related","Fixed Income","1,868,875.38","0.35","1,868,875.38","1,680,000.00","83712GBC2","US83712GBC24","-","110.74","United States","-","USD","8.66","5.51","1.00","Jan 01, 2056","6.25","11.07","-","4.94","5.74","4.94","USD","Oct 29, 2025","Oct 29, 2025"
"MASSACHUSETTS PORT AUTHORITY","Corporates","Fixed Income","1,828,740.73","0.34","1,828,740.73","1,750,000.00","575896C45","US575896C454","-","104.37","United States","-","USD","11.27","4.92","1.00","Jul 01, 2048","5.25","13.12","-","4.69","7.72","4.69","USD","Jul 21, 2026","Jul 21, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,824,090.72","0.34","1,824,090.72","1,625,000.00","625517PW1","US625517PW13","-","110.09","United States","-","USD","8.60","3.99","1.00","Jun 15, 2039","5.00","9.45","-","3.76","7.73","3.76","USD","Feb 24, 2026","Feb 24, 2026"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","1,818,511.39","0.34","1,818,511.39","1,640,000.00","228130MN7","-","-","108.40","United States","-","USD","8.47","4.18","1.00","Feb 01, 2040","5.00","9.71","-","3.89","7.13","3.89","USD","Dec 04, 2025","Dec 04, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","1,799,274.46","0.33","1,799,274.46","1,650,000.00","87638TJW4","US87638TJW45","-","108.01","United States","-","USD","5.38","3.57","1.00","Nov 15, 2032","5.00","5.37","-","3.57","5.37","3.57","USD","Dec 04, 2025","Dec 04, 2025"
"OHIO ST HSG FIN AGY RESIDENTIA","Government Related","Fixed Income","1,773,890.67","0.33","1,773,890.67","1,605,000.00","67756Q4R5","US67756Q4R58","-","108.04","United States","-","USD","8.10","5.44","1.00","Mar 01, 2055","6.00","11.03","-","4.83","4.84","4.83","USD","Sep 12, 2023","Sep 12, 2023"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","1,745,258.13","0.32","1,745,258.13","2,785,000.00","66285WCD6","US66285WCD65","-","62.67","United States","-","USD","11.23","4.13","1.00","Jan 01, 2038","0.00","10.96","-","4.13","10.96","4.13","USD","Apr 03, 2008","Apr 03, 2008"
"WASHINGTON ST","Government Related","Fixed Income","1,714,311.35","0.32","1,714,311.35","1,565,000.00","93974EU53","US93974EU533","-","107.05","United States","-","USD","8.15","4.34","1.00","Feb 01, 2041","5.00","10.18","-","3.91","6.13","3.91","USD","Feb 07, 2024","Feb 07, 2024"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","1,692,578.61","0.31","1,692,578.61","1,615,000.00","92818FCS2","US92818FCS20","-","102.81","United States","-","USD","5.60","3.57","1.00","Feb 01, 2034","4.00","6.33","-","3.43","4.82","3.43","USD","Apr 26, 2022","Apr 26, 2022"
"COMMONWEALTH FING AUTH PA TOB","Government Related","Fixed Income","1,676,328.08","0.31","1,676,328.08","1,615,000.00","20282EAQ9","US20282EAQ98","-","102.98","United States","-","USD","2.31","4.54","1.00","Jun 01, 2034","5.00","6.40","-","3.31","1.74","3.31","USD","Feb 20, 2018","Feb 20, 2018"
"ROCHESTER MINN HEALTH CARE FAC","Government Related","Fixed Income","1,671,415.88","0.31","1,671,415.88","1,495,000.00","771902HX4","US771902HX41","-","110.47","United States","-","USD","8.46","3.92","1.00","Nov 15, 2038","5.00","9.20","-","3.71","7.73","3.71","USD","Apr 24, 2026","Apr 24, 2026"
"YOSEMITE CALIF CMNTY COLLEGE D","Municipals","Fixed Income","1,659,346.29","0.31","1,659,346.29","2,700,000.00","987388DQ5","US987388DQ56","-","61.46","United States","-","USD","11.79","4.10","1.00","Aug 01, 2038","0.00","11.53","-","4.10","11.53","4.10","USD","Jun 02, 2010","Jun 02, 2010"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,656,864.67","0.31","1,656,864.67","1,500,000.00","25476FL48","US25476FL488","-","109.64","United States","-","USD","8.69","4.03","1.00","Jun 01, 2039","5.00","9.53","-","3.81","7.79","3.81","USD","Mar 03, 2026","Mar 03, 2026"
"COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","1,625,488.22","0.30","1,625,488.22","1,605,000.00","20281PJR4","US20281PJR47","-","100.46","United States","-","USD","0.08","4.93","1.00","Jun 01, 2035","5.00","7.02","-","-0.67","0.08","-0.67","USD","Apr 23, 2015","Apr 23, 2015"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","1,615,786.67","0.30","1,615,786.67","2,240,000.00","13034A7E4","US13034A7E44","-","64.00","United States","-","USD","0.26","50.00","1.00","Nov 02, 2026","12.00","0.17","-","50.00","0.17","50.00","USD","Nov 26, 2025","Nov 26, 2025"
"BROWARD CNTY FL ARPT SYS REVENUE","Government Related","Fixed Income","1,615,528.40","0.30","1,615,528.40","1,570,000.00","114894XQ6","US114894XQ68","-","101.25","United States","-","USD","2.41","4.83","1.00","Oct 01, 2035","5.00","7.19","-","3.89","1.11","3.89","USD","Nov 21, 2017","Nov 21, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,589,035.00","0.29","1,589,035.00","1,500,000.00","1675936A5","US1675936A52","-","105.51","United States","-","USD","8.97","4.74","1.00","Jan 01, 2042","5.25","10.60","-","4.46","6.78","4.46","USD","Oct 30, 2024","Oct 30, 2024"
"NATIONAL FIN AUTH N H MULTIFAM","Government Related","Fixed Income","1,561,985.04","0.29","1,561,985.04","1,585,000.00","63610CAD5","US63610CAD56","-","98.52","United States","-","USD","7.23","5.38","1.00","Mar 01, 2036","5.13","7.54","-","5.38","7.54","5.38","USD","Apr 01, 2026","Apr 01, 2026"
"NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","1,552,568.23","0.29","1,552,568.23","1,550,000.00","64972KNM3","-","-","99.36","United States","-","USD","3.07","3.44","1.00","Feb 01, 2030","3.25","3.26","-","3.44","3.26","3.44","USD","Jan 08, 2026","Jan 08, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","1,547,183.52","0.29","1,547,183.52","1,435,000.00","23503CGC5","US23503CGC55","-","106.52","United States","-","USD","8.70","4.65","1.00","Nov 01, 2041","5.25","10.47","-","4.30","6.63","4.30","USD","Oct 02, 2025","Oct 01, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","1,539,496.61","0.29","1,539,496.61","1,510,000.00","6460665J5","US6460665J52","-","101.55","United States","-","USD","1.36","4.78","1.00","Jul 01, 2035","5.00","7.12","-","3.27","0.89","3.27","USD","Dec 27, 2017","Dec 27, 2017"
"OHIO ST PRIVATE ACTIVITY REV","Corporates","Fixed Income","1,493,988.40","0.28","1,493,988.40","1,500,000.00","67759YAX5","US67759YAX58","-","99.18","United States","-","USD","3.61","5.08","1.00","Dec 31, 2039","5.00","8.59","-","5.08","8.59","5.08","USD","Apr 09, 2015","Apr 09, 2015"
"BALTIMORE CNTY MD","Government Related","Fixed Income","1,484,566.63","0.28","1,484,566.63","1,295,000.00","05914GPS1","US05914GPS11","-","112.89","United States","-","USD","6.95","3.27","1.00","Mar 01, 2035","5.00","6.97","-","3.27","6.97","3.27","USD","Mar 24, 2026","Mar 24, 2026"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","1,483,786.89","0.28","1,483,786.89","1,355,000.00","795576MP9","US795576MP97","-","109.10","United States","-","USD","7.23","3.79","1.00","Jul 01, 2035","5.00","7.22","-","3.79","7.22","3.79","USD","Aug 05, 2025","Aug 05, 2025"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","1,478,308.87","0.27","1,478,308.87","1,325,000.00","052430XR1","-","-","109.08","United States","-","USD","8.30","4.09","1.00","Aug 01, 2039","5.00","9.46","-","3.80","7.14","3.80","USD","Aug 27, 2025","Aug 27, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","Government Related","Fixed Income","1,468,230.96","0.27","1,468,230.96","2,015,000.00","646136XM8","US646136XM87","-","72.87","United States","-","USD","8.24","3.82","1.00","Dec 15, 2034","0.00","8.06","-","3.82","8.06","3.82","USD","Jan 14, 2010","Jan 14, 2010"
"DELAWARE ST ECONOMIC DEV AUTH REV","Government Related","Fixed Income","1,452,275.40","0.27","1,452,275.40","1,455,000.00","246387SY1","-","-","98.49","United States","-","USD","7.51","4.20","1.00","Oct 01, 2035","4.00","7.34","-","4.20","7.34","4.20","USD","Oct 23, 2025","Oct 23, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,441,726.46","0.27","1,441,726.46","1,355,000.00","59261A6E2","US59261A6E23","-","105.36","United States","-","USD","9.85","4.55","1.00","Nov 15, 2043","5.00","11.55","-","4.29","7.37","4.29","USD","Sep 24, 2025","Sep 24, 2025"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","1,435,535.97","0.27","1,435,535.97","1,330,000.00","67765QUV6","US67765QUV66","-","107.63","United States","-","USD","10.20","4.39","1.00","Dec 01, 2044","5.00","12.05","-","4.05","7.79","4.05","USD","Jul 08, 2026","Jul 08, 2026"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","1,434,451.17","0.27","1,434,451.17","1,443,221.00","63607WBZ6","US63607WBZ68","-","99.27","United States","-","USD","7.55","4.54","1.00","Apr 01, 2036","4.40","7.85","-","4.54","7.85","4.54","USD","May 01, 2026","May 01, 2026"
"TEXAS ST","Government Related","Fixed Income","1,423,430.83","0.26","1,423,430.83","1,270,000.00","8827242G1","US8827242G14","-","110.43","United States","-","USD","5.27","3.13","1.00","Oct 01, 2032","5.00","5.27","-","3.13","5.27","3.13","USD","Oct 01, 2024","Oct 01, 2024"
"MIAMI-DADE CNTY FLA SEAPORT RE","Government Related","Fixed Income","1,422,026.00","0.26","1,422,026.00","1,330,000.00","59335KET0","US59335KET07","-","105.27","United States","-","USD","6.43","4.35","1.00","Oct 01, 2036","5.00","7.86","-","4.03","5.22","4.03","USD","Feb 02, 2023","Feb 02, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","1,398,427.48","0.26","1,398,427.48","1,235,000.00","67766WR79","US67766WR798","-","112.41","United States","-","USD","6.68","3.28","1.00","Dec 01, 2034","5.00","6.68","-","3.28","6.68","3.28","USD","Oct 15, 2024","Oct 15, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","1,397,147.24","0.26","1,397,147.24","1,295,000.00","88283PAH0","US88283PAH01","-","106.24","United States","-","USD","9.64","4.48","1.00","Oct 01, 2043","5.00","11.46","-","4.17","7.26","4.17","USD","Oct 29, 2025","Oct 29, 2025"
"WASHINGTON ST HEALTH CARE FACS","Municipals","Fixed Income","1,388,686.81","0.26","1,388,686.81","1,355,000.00","93978HVB8","US93978HVB85","-","100.00","United States","-","USD","0.01","4.88","1.00","Aug 01, 2026","5.00","0.00","-","4.88","0.00","4.88","USD","Aug 21, 2019","Aug 21, 2019"
"MET TRANSPRTN AUTH NY DEDICATED TA","Government Related","Fixed Income","1,379,792.58","0.26","1,379,792.58","1,360,000.00","59259N3K7","US59259N3K74","-","100.41","United States","-","USD","0.80","4.95","1.00","Nov 15, 2036","5.00","7.90","-","3.53","0.29","3.53","USD","May 26, 2016","May 26, 2016"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","1,357,297.43","0.25","1,357,297.43","1,255,000.00","45204F3C7","US45204F3C73","-","107.65","United States","-","USD","4.26","3.33","1.00","Aug 01, 2031","5.00","4.42","-","3.25","4.21","3.25","USD","Jun 24, 2026","Jun 24, 2026"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,354,788.46","0.25","1,354,788.46","1,250,000.00","593340BS0","US593340BS00","-","108.09","United States","-","USD","9.53","4.27","1.00","Oct 01, 2041","5.00","10.74","-","4.02","8.00","4.02","USD","Jul 09, 2026","Jul 09, 2026"
"OHIO ST","Corporates","Fixed Income","1,351,949.24","0.25","1,351,949.24","1,200,000.00","677523SR4","US677523SR44","-","110.50","United States","-","USD","8.40","3.93","1.00","Mar 01, 2039","5.00","9.30","-","3.69","7.55","3.69","USD","Feb 24, 2026","Feb 24, 2026"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","1,351,207.71","0.25","1,351,207.71","1,250,000.00","79642GTM4","US79642GTM41","-","107.05","United States","-","USD","9.15","4.38","1.00","May 15, 2042","5.00","10.93","-","4.04","7.07","4.04","USD","Oct 28, 2025","Oct 01, 2025"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","1,344,884.59","0.25","1,344,884.59","1,315,000.00","84136FAH0","US84136FAH01","-","100.95","United States","-","USD","2.05","3.54","1.00","Oct 01, 2028","4.00","2.04","-","3.54","2.04","3.54","USD","Apr 30, 2021","Apr 30, 2021"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","1,343,036.39","0.25","1,343,036.39","1,200,000.00","0224474R4","-","-","109.91","United States","-","USD","8.39","3.99","1.00","Feb 15, 2039","5.00","9.27","-","3.75","7.52","3.75","USD","Mar 05, 2026","Mar 05, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","1,341,037.95","0.25","1,341,037.95","1,275,000.00","09182TCG0","US09182TCG04","-","104.32","United States","-","USD","2.62","3.63","1.00","Jun 01, 2029","5.25","2.61","-","3.63","2.61","3.63","USD","Dec 14, 2022","Dec 14, 2022"
"SOUTH CAROLINA JOBS-ECONOMIC D","Municipals","Fixed Income","1,340,243.43","0.25","1,340,243.43","1,225,000.00","83703EMW2","US83703EMW20","-","108.11","United States","-","USD","9.23","4.54","1.00","Nov 01, 2042","5.25","10.97","-","4.18","7.29","4.18","USD","May 07, 2025","May 07, 2025"
"LEE CNTY FLA ARPT REV","Government Related","Fixed Income","1,339,883.36","0.25","1,339,883.36","1,240,000.00","523470JL7","US523470JL73","-","106.04","United States","-","USD","10.10","4.75","1.00","Oct 01, 2044","5.25","11.62","-","4.50","7.76","4.50","USD","Mar 12, 2026","Mar 12, 2026"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","1,336,322.08","0.25","1,336,322.08","1,250,000.00","7353892N7","US7353892N73","-","106.48","United States","-","USD","8.55","4.64","1.00","Jul 01, 2041","5.25","10.40","-","4.28","6.47","4.28","USD","Aug 15, 2024","Aug 15, 2024"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","1,297,664.82","0.24","1,297,664.82","1,350,000.00","59447TU68","US59447TU688","-","95.77","United States","-","USD","1.67","3.79","1.00","Apr 13, 2028","1.20","1.65","-","3.79","1.65","3.79","USD","May 12, 2021","May 04, 2015"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,290,591.13","0.24","1,290,591.13","1,230,000.00","452252RA9","US452252RA98","-","104.52","United States","-","USD","10.73","4.65","1.00","Jan 01, 2047","5.00","12.85","-","4.38","7.16","4.38","USD","Dec 02, 2025","Dec 02, 2025"
"AUSTIN TEX","Government Related","Fixed Income","1,280,093.29","0.24","1,280,093.29","1,190,000.00","0523973X2","US0523973X29","-","105.50","United States","-","USD","10.16","4.56","1.00","Sep 01, 2045","5.00","12.18","-","4.26","7.17","4.26","USD","Oct 02, 2025","Oct 02, 2025"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","1,264,963.88","0.23","1,264,963.88","1,270,000.00","74449EAA1","-","-","99.15","United States","-","USD","4.43","3.82","1.00","Jun 15, 2031","3.63","4.41","-","3.82","4.41","3.82","USD","Feb 19, 2026","Feb 19, 2026"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","1,250,733.57","0.23","1,250,733.57","1,225,000.00","64990AFG5","US64990AFG58","-","100.23","United States","-","USD","0.14","4.97","1.00","Mar 15, 2036","5.00","7.43","-","3.13","0.12","3.13","USD","Sep 29, 2016","Sep 29, 2016"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,247,214.33","0.23","1,247,214.33","1,945,000.00","797355M84","US797355M841","-","64.12","United States","-","USD","11.71","3.76","1.00","Jul 01, 2038","0.00","11.48","-","3.76","11.48","3.76","USD","Aug 18, 2010","Aug 18, 2010"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,232,356.74","0.23","1,232,356.74","1,110,000.00","64613CFW3","US64613CFW38","-","110.40","United States","-","USD","6.99","3.62","1.00","Jun 15, 2035","5.00","7.20","-","3.55","6.87","3.55","USD","Dec 12, 2024","Dec 12, 2024"
"CENTRAL PLAINS ENERGY PROJ NEB","Corporates","Fixed Income","1,231,651.02","0.23","1,231,651.02","1,170,000.00","154871CU9","US154871CU94","-","103.62","United States","-","USD","2.79","3.78","1.00","Oct 01, 2029","5.00","2.87","-","3.75","2.66","3.75","USD","Jul 29, 2022","Jul 29, 2022"
"SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","1,218,901.88","0.23","1,218,901.88","1,250,000.00","794173FT6","US794173FT68","-","97.51","United States","-","USD","0.87","2.92","1.00","Jun 15, 2027","0.00","0.85","-","2.92","0.85","2.92","USD","Mar 16, 2009","Mar 16, 2009"
"AIRPORT COMMISSION OF THE CITY AND","Government Related","Fixed Income","1,215,157.63","0.23","1,215,157.63","1,130,000.00","79766DZP7","US79766DZP76","-","106.69","United States","-","USD","10.19","4.71","1.00","May 01, 2045","5.25","12.00","-","4.40","7.60","4.40","USD","Jun 02, 2026","Jun 02, 2026"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","1,210,884.75","0.22","1,210,884.75","1,195,000.00","155498NR5","US155498NR54","-","100.93","United States","-","USD","0.43","2.75","1.00","Jan 01, 2027","5.00","0.41","-","2.75","0.41","2.75","USD","Dec 16, 2025","Dec 01, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,201,982.59","0.22","1,201,982.59","1,080,000.00","25476FN79","US25476FN799","-","110.48","United States","-","USD","8.38","3.89","1.00","Jun 01, 2038","5.00","8.99","-","3.72","7.80","3.72","USD","Mar 03, 2026","Mar 03, 2026"
"CLARK CNTY NEV ARPT","Government Related","Fixed Income","1,200,891.30","0.22","1,200,891.30","1,130,000.00","18085PTX2","US18085PTX23","-","105.63","United States","-","USD","10.37","4.79","1.00","Jul 01, 2045","5.25","12.05","-","4.54","7.70","4.54","USD","Jun 16, 2026","Jun 16, 2026"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","1,197,214.25","0.22","1,197,214.25","1,180,000.00","167560TA9","US167560TA97","-","100.64","United States","-","USD","0.34","4.86","1.00","Dec 01, 2031","5.00","4.60","-","3.05","0.33","3.05","USD","Jul 07, 2016","Jul 07, 2016"
"TEXAS ST DEPT HSG & CMNTY AFFA","Government Related","Fixed Income","1,193,861.17","0.22","1,193,861.17","1,075,000.00","882750T36","US882750T364","-","110.57","United States","-","USD","9.00","5.30","1.00","Jan 01, 2057","6.00","11.52","-","4.70","7.42","4.70","USD","Feb 17, 2026","Feb 17, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,185,274.48","0.22","1,185,274.48","1,095,000.00","709225NS1","US709225NS16","-","107.42","United States","-","USD","9.29","4.36","1.00","Dec 01, 2042","5.00","11.22","-","3.99","7.12","3.99","USD","Mar 06, 2025","Mar 06, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","1,174,945.10","0.22","1,174,945.10","1,170,000.00","88256CAW9","US88256CAW91","-","100.01","United States","-","USD","0.13","4.09","1.00","Dec 15, 2026","3.33","0.37","-","4.09","0.37","4.09","USD","Dec 20, 2006","Dec 20, 2006"
"MAIN STR ENERGY INC GA ENERGY","Municipals","Fixed Income","1,173,126.91","0.22","1,173,126.91","1,120,000.00","560354AE2","US560354AE25","-","103.92","United States","-","USD","6.07","4.37","1.00","Dec 01, 2033","5.00","6.08","-","4.37","6.08","4.37","USD","Dec 23, 2025","Dec 23, 2025"
"BROWARD CNTY FLA ARPT SYS REV","Government Related","Fixed Income","1,166,822.07","0.22","1,166,822.07","1,105,000.00","114894YD4","US114894YD47","-","103.94","United States","-","USD","2.03","3.10","1.00","Oct 01, 2028","5.00","2.02","-","3.10","2.02","3.10","USD","Nov 21, 2019","Nov 21, 2019"
"MASSACHUSETTS BAY TRANSPORTATION A","Corporates","Fixed Income","1,166,359.90","0.22","1,166,359.90","1,025,000.00","5755792W6","US5755792W63","-","113.67","United States","-","USD","7.92","3.37","1.00","Jul 01, 2036","5.00","7.94","-","3.37","7.94","3.37","USD","Jul 21, 2026","Jul 21, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","1,161,308.20","0.22","1,161,308.20","1,145,000.00","052476V39","US052476V390","-","100.38","United States","-","USD","0.89","4.95","1.00","Nov 15, 2036","5.00","7.90","-","3.64","0.29","3.64","USD","Jun 01, 2016","Jun 01, 2016"
"ILLINOIS ST","Government Related","Fixed Income","1,137,044.73","0.21","1,137,044.73","1,120,000.00","452152M99","US452152M996","-","100.29","United States","-","USD","0.72","4.96","1.00","Nov 01, 2034","5.00","6.62","-","3.81","0.25","3.81","USD","Nov 17, 2016","Nov 17, 2016"
"BALDWIN CNTY ALA INDL DEV AUTH","Municipals","Fixed Income","1,132,777.29","0.21","1,132,777.29","1,100,000.00","05786PAA1","US05786PAA12","-","102.77","United States","-","USD","5.06","4.46","1.00","Jun 01, 2032","5.00","5.02","-","4.46","5.02","4.46","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK ENERGY FIN DEV CORP E","Municipals","Fixed Income","1,128,734.47","0.21","1,128,734.47","1,100,000.00","64947PAA4","US64947PAA49","-","101.79","United States","-","USD","6.05","4.71","1.00","Dec 01, 2033","5.00","6.05","-","4.71","6.05","4.71","USD","Jul 24, 2025","Jul 24, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,127,133.26","0.21","1,127,133.26","1,040,000.00","49151F4H0","US49151F4H01","-","106.73","United States","-","USD","8.94","4.41","1.00","Oct 01, 2042","5.00","11.04","-","4.03","6.62","4.03","USD","Oct 24, 2024","Oct 24, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","1,127,012.67","0.21","1,127,012.67","1,000,000.00","072024L34","US072024L346","-","110.78","United States","-","USD","5.98","3.30","1.00","Oct 01, 2033","5.00","5.97","-","3.30","5.97","3.30","USD","Mar 12, 2026","Mar 12, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","1,121,767.83","0.21","1,121,767.83","1,120,000.00","09182TAN7","US09182TAN72","-","99.95","United States","-","USD","0.02","3.12","1.00","Oct 01, 2052","2.51","0.09","-","3.12","0.09","3.12","USD","Dec 09, 2021","Dec 09, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,106,063.28","0.20","1,106,063.28","1,000,000.00","64985SDK6","US64985SDK69","-","108.95","United States","-","USD","7.76","4.06","1.00","Oct 01, 2038","5.00","9.08","-","3.72","6.65","3.72","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,103,710.31","0.20","1,103,710.31","1,000,000.00","64972JVZ8","US64972JVZ82","-","109.13","United States","-","USD","8.13","4.02","1.00","May 01, 2038","5.00","8.88","-","3.82","7.38","3.82","USD","Aug 12, 2025","Aug 12, 2025"
"WISCONSIN HSG & ECONOMIC DEV AUTH","Government Related","Fixed Income","1,103,498.11","0.20","1,103,498.11","1,000,000.00","97689QZN9","US97689QZN95","-","107.97","United States","-","USD","10.30","5.22","1.00","Sep 01, 2056","5.75","13.80","-","4.56","6.36","4.56","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","1,100,530.10","0.20","1,100,530.10","1,000,000.00","650028A29","US650028A290","-","108.18","United States","-","USD","8.61","4.20","1.00","Mar 15, 2040","5.00","9.82","-","3.92","7.25","3.92","USD","Jul 24, 2025","Jul 24, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","1,099,802.31","0.20","1,099,802.31","1,000,000.00","930876JJ7","US930876JJ74","-","108.74","United States","-","USD","8.50","4.16","1.00","May 01, 2040","5.00","9.96","-","3.81","7.06","3.81","USD","May 01, 2025","May 01, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","1,093,950.23","0.20","1,093,950.23","1,075,000.00","09182RBE0","US09182RBE09","-","100.44","United States","-","USD","0.01","3.15","1.00","Oct 01, 2049","4.00","0.01","-","3.15","0.01","3.15","USD","Mar 06, 2020","Mar 06, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","1,092,890.81","0.20","1,092,890.81","1,000,000.00","23503CDN4","US23503CDN48","-","108.05","United States","-","USD","5.34","3.55","1.00","Nov 01, 2032","5.00","5.33","-","3.55","5.33","3.55","USD","Sep 13, 2023","Sep 01, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","1,092,434.74","0.20","1,092,434.74","1,005,000.00","67765QRW8","US67765QRW86","-","107.88","United States","-","USD","9.19","4.32","1.00","Dec 01, 2042","5.00","11.11","-","3.93","7.13","3.93","USD","Jan 22, 2025","Jan 22, 2025"
"TERRELL TEX INDPT SCH DIST","Municipals","Fixed Income","1,092,043.61","0.20","1,092,043.61","1,000,000.00","881405NT7","US881405NT71","-","106.72","United States","-","USD","8.95","4.38","1.00","Aug 01, 2041","5.00","10.41","-","4.10","7.11","4.10","USD","Aug 26, 2025","Aug 01, 2025"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","1,091,780.48","0.20","1,091,780.48","1,000,000.00","240523D72","US240523D721","-","107.53","United States","-","USD","9.10","4.35","1.00","Oct 01, 2042","5.00","11.06","-","3.97","6.96","3.97","USD","Aug 21, 2025","Aug 21, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,088,978.37","0.20","1,088,978.37","1,000,000.00","89602HJS7","US89602HJS76","-","107.86","United States","-","USD","9.88","4.35","1.00","Nov 15, 2043","5.00","11.64","-","4.02","7.72","4.02","USD","Mar 17, 2026","Mar 17, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","1,088,576.78","0.20","1,088,576.78","1,000,000.00","87638TJA2","US87638TJA25","-","107.20","United States","-","USD","5.64","3.84","1.00","Oct 01, 2033","5.00","5.95","-","3.84","5.95","3.84","USD","Aug 08, 2024","Aug 08, 2024"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","1,088,495.87","0.20","1,088,495.87","1,000,000.00","7353893Y2","US7353893Y20","-","107.11","United States","-","USD","8.97","4.59","1.00","Oct 01, 2041","5.25","10.41","-","4.30","7.19","4.30","USD","Aug 21, 2025","Aug 21, 2025"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","1,087,173.08","0.20","1,087,173.08","1,000,000.00","795576MQ7","US795576MQ70","-","108.31","United States","-","USD","7.51","3.98","1.00","Jul 01, 2036","5.00","7.85","-","3.89","7.21","3.89","USD","Aug 05, 2025","Aug 05, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","1,086,734.60","0.20","1,086,734.60","1,000,000.00","1810597A8","US1810597A89","-","108.05","United States","-","USD","8.39","4.18","1.00","Jun 15, 2039","5.00","9.53","-","3.92","7.17","3.92","USD","Sep 25, 2025","Sep 25, 2025"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,086,497.64","0.20","1,086,497.64","1,075,000.00","59333FSW1","US59333FSW13","-","100.67","United States","-","USD","0.08","4.92","1.00","Jul 01, 2038","5.00","8.88","-","-3.24","0.08","-3.24","USD","May 11, 2016","May 11, 2016"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","1,085,209.16","0.20","1,085,209.16","1,000,000.00","67765QUU8","US67765QUU83","-","108.22","United States","-","USD","9.89","4.32","1.00","Dec 01, 2043","5.00","11.63","-","3.98","7.80","3.98","USD","Jul 08, 2026","Jul 08, 2026"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","1,082,573.21","0.20","1,082,573.21","1,000,000.00","454898ZE0","US454898ZE09","-","107.27","United States","-","USD","9.23","4.32","1.00","Jan 01, 2041","5.00","10.29","-","4.10","7.79","4.10","USD","May 19, 2026","May 19, 2026"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","1,081,496.78","0.20","1,081,496.78","1,000,000.00","442349GK6","US442349GK61","-","107.75","United States","-","USD","6.13","3.86","1.00","Jul 01, 2034","5.00","6.54","-","3.72","5.85","3.72","USD","Jul 19, 2023","Jul 19, 2023"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","1,081,429.47","0.20","1,081,429.47","1,000,000.00","472682ZM8","US472682ZM84","-","106.41","United States","-","USD","8.38","4.68","1.00","Oct 01, 2042","5.25","10.83","-","4.20","5.89","4.20","USD","Jan 31, 2024","Jan 31, 2024"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","1,080,658.72","0.20","1,080,658.72","1,000,000.00","837032BZ3","US837032BZ39","-","106.71","United States","-","USD","9.58","4.97","1.00","Nov 01, 2046","5.50","12.26","-","4.47","6.25","4.47","USD","May 14, 2024","May 14, 2024"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","1,079,633.51","0.20","1,079,633.51","1,000,000.00","454898ZF7","US454898ZF73","-","106.98","United States","-","USD","9.50","4.37","1.00","Jan 01, 2042","5.00","10.76","-","4.13","7.79","4.13","USD","May 19, 2026","May 19, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","1,078,929.80","0.20","1,078,929.80","1,050,000.00","74440DCM4","US74440DCM48","-","100.77","United States","-","USD","1.43","3.47","1.00","Feb 01, 2028","4.00","1.42","-","3.47","1.42","3.47","USD","Dec 31, 2019","Dec 31, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,077,694.97","0.20","1,077,694.97","1,000,000.00","5444452U2","US5444452U26","-","106.73","United States","-","USD","8.37","4.31","1.00","May 15, 2039","5.00","9.42","-","4.08","7.07","4.08","USD","Apr 03, 2025","Apr 03, 2025"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","1,073,917.11","0.20","1,073,917.11","1,000,000.00","837032BR1","US837032BR13","-","106.16","United States","-","USD","7.81","4.35","1.00","Nov 01, 2038","5.00","9.10","-","4.07","6.36","4.07","USD","May 14, 2024","May 14, 2024"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","1,067,959.42","0.20","1,067,959.42","1,000,000.00","837032CC3","US837032CC35","-","105.44","United States","-","USD","10.27","5.10","1.00","Nov 01, 2049","5.50","13.15","-","4.66","6.23","4.66","USD","May 14, 2024","May 14, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","1,062,421.93","0.20","1,062,421.93","950,000.00","57585BTW8","US57585BTW80","-","110.68","United States","-","USD","6.02","3.31","1.00","Oct 01, 2033","5.00","6.01","-","3.31","6.01","3.31","USD","May 07, 2026","May 07, 2026"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","1,061,420.26","0.20","1,061,420.26","1,000,000.00","292723AK9","US292723AK96","-","105.70","United States","-","USD","3.93","4.08","1.00","Jan 01, 2031","5.50","3.90","-","4.08","3.90","4.08","USD","Jun 20, 2023","Jun 20, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,060,524.10","0.20","1,060,524.10","1,000,000.00","64613CGE2","US64613CGE21","-","105.43","United States","-","USD","9.40","4.54","1.00","Jun 15, 2043","5.00","11.42","-","4.22","6.81","4.22","USD","Dec 12, 2024","Dec 12, 2024"
"SAN ANTONIO TX","Government Related","Fixed Income","1,059,356.20","0.20","1,059,356.20","1,000,000.00","796242VY8","US796242VY89","-","105.94","United States","-","USD","10.42","4.75","1.00","Jul 01, 2045","5.25","12.17","-","4.47","7.77","4.47","USD","Aug 18, 2026","Aug 18, 2026"
"ILLINOIS ST","Government Related","Fixed Income","1,056,709.64","0.20","1,056,709.64","1,000,000.00","452153PD5","US452153PD55","-","103.60","United States","-","USD","9.38","4.69","1.00","Sep 01, 2043","5.00","11.30","-","4.46","6.50","4.46","USD","Sep 11, 2025","Sep 11, 2025"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","1,055,635.33","0.20","1,055,635.33","950,000.00","010559AR3","-","-","108.11","United States","-","USD","8.89","4.27","1.00","Sep 01, 2041","5.00","10.44","-","3.93","7.15","3.93","USD","Dec 23, 2025","Dec 23, 2025"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","1,050,417.38","0.19","1,050,417.38","1,000,000.00","7352405A7","US7352405A70","-","104.64","United States","-","USD","8.83","4.57","1.00","Jul 01, 2041","5.00","10.52","-","4.30","6.51","4.30","USD","Aug 15, 2024","Aug 15, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","1,045,991.39","0.19","1,045,991.39","1,010,000.00","249182LG9","US249182LG93","-","102.74","United States","-","USD","3.54","4.63","1.00","Dec 01, 2035","5.00","7.37","-","3.76","2.18","3.76","USD","Aug 28, 2018","Aug 28, 2018"
"SOUTH CAROLINA ST PUB SVC AUTH","Government Related","Fixed Income","1,039,370.47","0.19","1,039,370.47","1,030,000.00","83715BCZ8","US83715BCZ85","-","100.09","United States","-","USD","0.05","4.98","1.00","Dec 01, 2031","5.00","4.60","-","3.26","0.05","3.26","USD","Feb 10, 2016","Feb 10, 2016"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","1,037,892.05","0.19","1,037,892.05","960,000.00","442349JT4","US442349JT44","-","107.67","United States","-","USD","9.73","4.87","1.00","Jul 01, 2045","5.50","11.92","-","4.45","7.06","4.45","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","1,031,966.32","0.19","1,031,966.32","1,000,000.00","6500093L5","US6500093L53","-","103.10","United States","-","USD","11.91","4.78","1.00","Jan 01, 2050","5.00","13.86","-","4.62","8.09","4.62","USD","Jul 23, 2026","Jul 23, 2026"
"EL PASO TEX WTR & SWR REV","Municipals","Fixed Income","1,031,291.75","0.19","1,031,291.75","960,000.00","283822ZR8","US283822ZR81","-","105.36","United States","-","USD","8.64","4.52","1.00","Mar 01, 2042","5.00","10.68","-","4.17","6.19","4.17","USD","Apr 01, 2025","Apr 01, 2025"
"WASHINGTON ST ECONOMIC DEV FIN AUT","Municipals","Fixed Income","1,023,428.87","0.19","1,023,428.87","1,000,000.00","93975XAA1","-","-","101.38","United States","-","USD","3.41","5.51","1.00","Dec 01, 2030","5.88","3.76","-","5.47","3.37","5.47","USD","Dec 11, 2025","Dec 11, 2025"
"CHARLESTON S C HSG AUTH REV","Municipals","Fixed Income","1,013,952.60","0.19","1,013,952.60","1,000,000.00","160340AC9","US160340AC98","-","99.53","United States","-","USD","6.59","4.56","1.00","Sep 01, 2035","4.50","7.19","-","4.56","7.19","4.56","USD","Aug 26, 2025","Aug 26, 2025"
"OSCEOLA CNTY FLA TRANSN REV","Municipals","Fixed Income","1,011,117.65","0.19","1,011,117.65","985,000.00","688031EA7","US688031EA74","-","101.00","United States","-","USD","6.13","4.90","1.00","Oct 01, 2039","5.00","9.43","-","4.66","2.86","4.66","USD","Jan 09, 2020","Jan 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,010,883.65","0.19","1,010,883.65","905,000.00","64972JSR0","US64972JSR04","-","110.46","United States","-","USD","6.07","3.36","1.00","Nov 01, 2033","5.00","6.07","-","3.36","6.07","3.36","USD","Apr 01, 2025","Apr 01, 2025"
"NEWARK HIGHER ED FIN CORP TEX","Municipals","Fixed Income","1,009,310.47","0.19","1,009,310.47","1,000,000.00","650346DB2","US650346DB25","-","98.64","United States","-","USD","3.76","5.16","1.00","Aug 15, 2037","5.00","6.14","-","5.16","6.14","5.16","USD","Nov 29, 2017","Nov 01, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","1,007,446.70","0.19","1,007,446.70","1,000,000.00","181059YR1","US181059YR17","-","100.12","United States","-","USD","0.30","4.98","1.00","Jun 15, 2036","5.00","7.67","-","3.49","0.08","3.49","USD","Dec 07, 2017","Dec 07, 2017"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","1,005,811.71","0.19","1,005,811.71","895,000.00","88283KBZ0","US88283KBZ03","-","110.09","United States","-","USD","6.54","3.55","1.00","Aug 15, 2034","5.00","6.54","-","3.55","6.54","3.55","USD","Aug 07, 2024","Aug 01, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","1,005,267.53","0.19","1,005,267.53","1,000,000.00","79625GNS8","US79625GNS83","-","99.17","United States","-","USD","1.29","3.54","1.00","Dec 01, 2027","2.90","1.28","-","3.54","1.28","3.54","USD","Feb 12, 2026","Feb 01, 2026"
"PORT ARTHUR TEX HSG AUTH RESID","Municipals","Fixed Income","1,000,473.47","0.19","1,000,473.47","1,000,000.00","733501AB6","US733501AB64","-","98.69","United States","-","USD","7.58","4.06","1.00","Apr 01, 2036","3.90","7.73","-","4.06","7.73","4.06","USD","Mar 25, 2026","Mar 25, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","985,975.17","0.18","985,975.17","920,000.00","56035DFK3","US56035DFK37","-","105.10","United States","-","USD","3.64","3.64","1.00","Sep 01, 2030","5.00","3.62","-","3.64","3.62","3.64","USD","Jun 15, 2023","Jun 15, 2023"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","984,528.90","0.18","984,528.90","905,000.00","03843TAZ4","US03843TAZ49","-","108.69","United States","-","USD","4.04","3.16","1.00","Feb 01, 2031","5.25","4.02","-","3.16","4.02","3.16","USD","Jul 23, 2026","Jul 23, 2026"
"MASSACHUSETTS ST DEV FIN AGY S","Government Related","Fixed Income","979,989.18","0.18","979,989.18","1,000,000.00","57583HAJ6","US57583HAJ68","-","97.69","United States","-","USD","0.75","4.40","1.00","May 01, 2027","1.25","0.73","-","4.40","0.73","4.40","USD","May 03, 2021","May 29, 2002"
"CONNECTICUT ST","Government Related","Fixed Income","976,419.37","0.18","976,419.37","895,000.00","20772KYP8","US20772KYP82","-","108.06","United States","-","USD","8.50","4.24","1.00","Nov 15, 2040","5.00","10.23","-","3.85","6.76","3.85","USD","Oct 23, 2024","Oct 23, 2024"
"TOBACCO SETTLEMENT FING CORP N","Government Related","Fixed Income","976,288.05","0.18","976,288.05","945,000.00","888808HK1","US888808HK19","-","102.49","United States","-","USD","2.57","4.62","1.00","Jun 01, 2034","5.00","6.40","-","3.58","1.73","3.58","USD","Apr 11, 2018","Apr 11, 2018"
"MISSOURI ST HSG DEV COMMN","Government Related","Fixed Income","970,704.14","0.18","970,704.14","875,000.00","60637GQD4","-","-","108.96","United States","-","USD","9.56","5.16","1.00","May 01, 2057","5.75","11.53","-","4.92","9.50","4.92","USD","Mar 26, 2026","Mar 26, 2026"
"NATIONAL FINANCE AUTHORITY NH","Municipals","Fixed Income","969,363.21","0.18","969,363.21","1,023,202.00","63607WBU7","-","-","94.62","United States","-","USD","10.65","4.80","1.00","Jul 20, 2041","4.25","10.92","-","4.80","10.92","4.80","USD","Apr 01, 2026","Apr 01, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Government Related","Fixed Income","961,338.98","0.18","961,338.98","880,000.00","57585BWK0","US57585BWK06","-","108.94","United States","-","USD","4.39","3.12","1.00","Oct 01, 2031","5.00","4.56","-","3.03","4.37","3.03","USD","Jul 08, 2026","Jul 08, 2026"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","956,053.35","0.18","956,053.35","880,000.00","52882PGZ5","US52882PGZ53","-","106.35","United States","-","USD","8.35","4.44","1.00","Aug 15, 2042","5.00","10.90","-","3.96","5.82","3.96","USD","Jul 23, 2024","Jul 15, 2024"
"MASSACHUSETTS (COMMONWEALTH OF)","Government Related","Fixed Income","952,355.87","0.18","952,355.87","900,000.00","57582TJL7","US57582TJL70","-","105.30","United States","-","USD","11.10","4.60","1.00","Jun 01, 2047","5.00","13.02","-","4.33","7.74","4.33","USD","Jun 23, 2026","Jun 23, 2026"
"HARRIS CNTY TEX CULTURAL ED FA","Corporates","Fixed Income","951,152.14","0.18","951,152.14","855,000.00","414009UD0","US414009UD05","-","110.43","United States","-","USD","8.10","3.77","1.00","Dec 01, 2036","5.00","8.10","-","3.77","8.10","3.77","USD","Feb 26, 2026","Feb 26, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","945,917.57","0.18","945,917.57","850,000.00","052477Q74","US052477Q745","-","109.91","United States","-","USD","8.47","3.97","1.00","Nov 15, 2038","5.00","9.19","-","3.78","7.72","3.78","USD","Apr 21, 2026","Apr 21, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","944,145.53","0.17","944,145.53","900,000.00","09182TBT3","US09182TBT34","-","104.00","United States","-","USD","2.18","3.69","1.00","Dec 01, 2028","5.50","2.17","-","3.69","2.17","3.69","USD","Oct 28, 2022","Oct 28, 2022"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","938,376.86","0.17","938,376.86","895,000.00","249182QT6","US249182QT69","-","103.80","United States","-","USD","8.19","4.65","1.00","Nov 15, 2041","5.00","10.61","-","4.30","5.33","4.30","USD","Jul 19, 2022","Jul 19, 2022"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","909,396.74","0.17","909,396.74","910,000.00","26822LND2","US26822LND28","-","99.81","United States","-","USD","0.66","3.25","1.00","Sep 01, 2028","3.15","1.96","-","3.25","1.96","3.25","USD","Jul 15, 2026","Jul 15, 2026"
"RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","908,639.24","0.17","908,639.24","885,000.00","76221RZ97","US76221RZ978","-","101.27","United States","-","USD","10.15","4.17","1.00","Apr 01, 2051","4.25","13.69","-","4.00","4.93","4.00","USD","May 12, 2022","May 12, 2022"
"ILLINOIS ST","Government Related","Fixed Income","896,403.69","0.17","896,403.69","850,000.00","4521523C3","US4521523C37","-","103.81","United States","-","USD","2.12","4.00","1.00","Oct 01, 2030","5.00","3.69","-","3.17","2.02","3.17","USD","Sep 05, 2018","Sep 05, 2018"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","889,906.27","0.16","889,906.27","800,000.00","03843TBU4","US03843TBU43","-","111.14","United States","-","USD","8.45","4.07","1.00","Aug 01, 2038","5.25","9.04","-","3.89","7.87","3.89","USD","Jul 23, 2026","Jul 23, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","888,103.37","0.16","888,103.37","785,000.00","592112YH3","US592112YH38","-","112.73","United States","-","USD","7.58","3.41","1.00","Jan 01, 2036","5.00","7.59","-","3.41","7.59","3.41","USD","Mar 05, 2026","Mar 05, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","884,639.58","0.16","884,639.58","850,000.00","56035DJE3","US56035DJE31","-","103.26","United States","-","USD","3.06","3.95","1.00","Dec 01, 2029","5.00","3.04","-","3.95","3.04","3.95","USD","Dec 18, 2024","Dec 18, 2024"
"LANE CNTY ORE SCH DIST NO 019","Municipals","Fixed Income","878,964.98","0.16","878,964.98","1,115,000.00","515318LF8","US515318LF87","-","78.83","United States","-","USD","6.77","3.49","1.00","Jun 15, 2033","0.00","6.64","-","3.49","6.64","3.49","USD","Jan 29, 2015","Jan 29, 2015"
"ILLINOIS HSG DEV AUTH REV","Government Related","Fixed Income","853,329.47","0.16","853,329.47","750,000.00","45203M2J9","US45203M2J91","-","111.71","United States","-","USD","9.34","5.45","1.00","Oct 01, 2056","6.25","13.58","-","4.43","6.05","4.43","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","851,353.04","0.16","851,353.04","800,000.00","650116JN7","US650116JN72","-","105.92","United States","-","USD","9.91","5.55","1.00","Jun 30, 2050","6.00","12.51","-","5.08","6.28","5.08","USD","Jul 23, 2025","Jul 23, 2025"
"E-470 PUBLIC HIGHWAY AUTH COLO","Government Related","Fixed Income","844,584.74","0.16","844,584.74","1,205,000.00","26822LMZ4","US26822LMZ49","-","70.09","United States","-","USD","8.95","3.95","1.00","Sep 01, 2035","0.00","8.74","-","3.95","8.74","3.95","USD","Jul 15, 2026","Jul 15, 2026"
"LEE CNTY FLA ARPT REV","Government Related","Fixed Income","842,496.56","0.16","842,496.56","795,000.00","523470JP8","US523470JP87","-","103.96","United States","-","USD","10.99","4.95","1.00","Oct 01, 2047","5.25","12.63","-","4.75","7.72","4.75","USD","Mar 12, 2026","Mar 12, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","823,007.40","0.15","823,007.40","750,000.00","64613CEJ3","US64613CEJ36","-","109.11","United States","-","USD","5.09","3.28","1.00","Jun 15, 2032","5.00","5.09","-","3.28","5.09","3.28","USD","Oct 24, 2024","Oct 24, 2024"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","819,430.29","0.15","819,430.29","785,000.00","167723HD0","US167723HD01","-","103.57","United States","-","USD","1.75","2.99","1.00","Jun 01, 2028","5.00","1.74","-","2.99","1.74","2.99","USD","Jun 10, 2021","Jun 10, 2021"
"NEBRASKA INVT FIN AUTH SINGLE","Government Related","Fixed Income","819,036.58","0.15","819,036.58","725,000.00","63968XGH2","US63968XGH26","-","110.28","United States","-","USD","9.90","5.53","1.00","Mar 01, 2055","6.25","13.34","-","4.84","6.84","4.84","USD","Feb 25, 2026","Feb 25, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","817,761.68","0.15","817,761.68","740,000.00","64972JD96","-","-","109.83","United States","-","USD","5.38","3.25","1.00","Nov 01, 2032","5.00","5.37","-","3.25","5.37","3.25","USD","Jun 11, 2026","Jun 11, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","814,147.93","0.15","814,147.93","750,000.00","54811BT84","US54811BT847","-","107.51","United States","-","USD","8.62","4.27","1.00","May 15, 2040","5.00","9.97","-","3.98","7.08","3.98","USD","Aug 26, 2025","Aug 15, 2025"
"TENNERGY CORP TENN GAS REV","Municipals","Fixed Income","797,342.62","0.15","797,342.62","750,000.00","880397CF9","US880397CF98","-","105.41","United States","-","USD","3.71","4.12","1.00","Oct 01, 2053","5.50","3.82","-","4.07","3.62","4.07","USD","Dec 01, 2022","Dec 01, 2022"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","794,669.87","0.15","794,669.87","725,000.00","87638TJU8","US87638TJU88","-","108.57","United States","-","USD","5.38","3.47","1.00","Nov 15, 2032","5.00","5.37","-","3.47","5.37","3.47","USD","Aug 13, 2025","Aug 13, 2025"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","794,239.71","0.15","794,239.71","715,000.00","442349JJ6","US442349JJ61","-","110.66","United States","-","USD","7.42","3.94","1.00","Jul 01, 2036","5.25","7.79","-","3.83","7.17","3.83","USD","Aug 13, 2025","Aug 13, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","790,987.65","0.15","790,987.65","785,000.00","452252KJ7","US452252KJ70","-","100.36","United States","-","USD","0.08","4.88","1.00","Jan 01, 2030","5.00","3.10","-","0.53","0.08","0.53","USD","Jul 30, 2015","Jul 30, 2015"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","789,755.83","0.15","789,755.83","775,000.00","45505MFA9","US45505MFA99","-","100.25","United States","-","USD","0.29","4.96","1.00","Oct 01, 2034","5.00","6.54","-","3.45","0.17","3.45","USD","Sep 21, 2016","Sep 21, 2016"
"DALLAS CNTY TEX","Municipals","Fixed Income","788,961.06","0.15","788,961.06","735,000.00","234650PV5","US234650PV53","-","106.86","United States","-","USD","10.56","4.46","1.00","Aug 15, 2045","5.00","12.40","-","4.16","7.90","4.16","USD","Jun 25, 2026","Jun 25, 2026"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","787,613.21","0.15","787,613.21","750,000.00","48504NAW9","US48504NAW92","-","102.95","United States","-","USD","3.33","4.54","1.00","Mar 01, 2034","5.00","6.16","-","3.79","2.37","3.79","USD","Jun 27, 2019","Jun 27, 2019"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","768,984.07","0.14","768,984.07","750,000.00","13013JBM7","US13013JBM71","-","102.09","United States","-","USD","0.98","3.67","1.00","Aug 01, 2029","5.57","2.80","-","3.67","2.80","3.67","USD","Jan 04, 2023","Jan 04, 2023"
"OSCEOLA CNTY FLA TRANSN REV","Municipals","Fixed Income","766,830.78","0.14","766,830.78","735,000.00","688031DU4","US688031DU48","-","102.68","United States","-","USD","3.94","4.56","1.00","Oct 01, 2033","5.00","5.90","-","4.09","2.87","4.09","USD","Jan 09, 2020","Jan 09, 2020"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","763,064.35","0.14","763,064.35","750,000.00","645424AQ5","US645424AQ59","-","99.91","United States","-","USD","3.30","4.01","1.00","Aug 15, 2034","4.00","6.70","-","4.01","6.70","4.01","USD","Dec 28, 2017","Dec 28, 2017"
"GEORGIA ST","Government Related","Fixed Income","762,941.99","0.14","762,941.99","820,000.00","373385GY3","US373385GY34","-","91.55","United States","-","USD","8.29","3.95","1.00","Aug 01, 2037","3.00","9.04","-","3.95","9.04","3.95","USD","Aug 27, 2020","Aug 27, 2020"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","752,415.36","0.14","752,415.36","700,000.00","09182TDB0","US09182TDB08","-","106.59","United States","-","USD","4.98","4.21","1.00","Jun 01, 2032","5.50","4.95","-","4.21","4.95","4.21","USD","Nov 17, 2023","Nov 17, 2023"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","752,084.60","0.14","752,084.60","740,000.00","20774YYC5","US20774YYC55","-","100.81","United States","-","USD","0.08","4.79","1.00","Dec 01, 2030","5.00","3.83","-","-5.00","0.08","-5.00","USD","Jan 26, 2016","Jan 26, 2016"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","747,008.99","0.14","747,008.99","685,000.00","254845UB4","US254845UB47","-","107.40","United States","-","USD","8.67","4.33","1.00","Oct 01, 2041","5.00","10.59","-","3.93","6.63","3.93","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK CNTYS TOB TR VI","Municipals","Fixed Income","736,295.55","0.14","736,295.55","730,000.00","64945JAW2","US64945JAW27","-","100.04","United States","-","USD","0.23","4.99","1.00","Jun 01, 2036","5.00","6.33","-","3.86","0.04","3.86","USD","Sep 22, 2016","Sep 22, 2016"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","735,103.87","0.14","735,103.87","725,000.00","97712DQU3","US97712DQU36","-","100.35","United States","-","USD","0.05","4.95","1.00","Nov 15, 2035","5.00","7.29","-","-1.65","0.05","-1.65","USD","May 11, 2016","May 11, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","732,642.95","0.14","732,642.95","720,000.00","56035DCR1","US56035DCR17","-","100.10","United States","-","USD","0.09","2.79","1.00","Mar 01, 2050","4.00","0.08","-","2.79","0.08","2.79","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","725,862.80","0.13","725,862.80","710,000.00","650116CM6","US650116CM62","-","101.83","United States","-","USD","1.94","4.67","1.00","Jan 01, 2033","5.00","5.43","-","3.66","1.36","3.66","USD","May 03, 2018","May 03, 2018"
"ALASKA HSG FIN CORP MTG REV","Corporates","Fixed Income","708,076.29","0.13","708,076.29","700,000.00","01170RGV8","US01170RGV87","-","100.50","United States","-","USD","4.22","3.97","1.00","Dec 01, 2048","4.00","12.84","-","3.39","0.81","3.39","USD","Aug 28, 2018","Aug 28, 2018"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","706,796.29","0.13","706,796.29","665,000.00","7352403F8","US7352403F85","-","105.86","United States","-","USD","8.13","4.70","1.00","Jul 01, 2041","5.25","10.38","-","4.26","5.78","4.26","USD","Mar 21, 2023","Mar 21, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","706,426.80","0.13","706,426.80","650,000.00","89602RMN2","US89602RMN25","-","107.64","United States","-","USD","9.01","4.34","1.00","Nov 15, 2042","5.00","11.18","-","3.91","6.75","3.91","USD","Aug 21, 2024","Aug 21, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","700,057.42","0.13","700,057.42","660,000.00","74440DFN9","US74440DFN93","-","105.21","United States","-","USD","3.05","3.58","1.00","Dec 01, 2029","5.25","3.03","-","3.58","3.03","3.58","USD","Mar 04, 2025","Mar 04, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","699,591.42","0.13","699,591.42","635,000.00","850001CB2","US850001CB28","-","107.88","United States","-","USD","8.67","4.25","1.00","Aug 15, 2040","5.00","9.99","-","3.95","7.16","3.95","USD","Aug 14, 2025","Aug 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","698,889.71","0.13","698,889.71","650,000.00","709225LH7","US709225LH78","-","106.70","United States","-","USD","9.40","4.44","1.00","Dec 01, 2043","5.00","11.64","-","4.04","6.78","4.04","USD","Sep 04, 2024","Sep 04, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","694,811.51","0.13","694,811.51","685,000.00","544445CA5","US544445CA55","-","100.39","United States","-","USD","0.08","4.95","1.00","May 15, 2036","5.00","7.60","-","0.15","0.08","0.15","USD","Jan 19, 2017","Jan 19, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","693,986.33","0.13","693,986.33","675,000.00","19668QHP3","US19668QHP37","-","100.94","United States","-","USD","1.38","4.89","1.00","Mar 15, 2037","5.00","8.03","-","3.46","0.60","3.46","USD","Dec 07, 2017","Dec 07, 2017"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","686,130.48","0.13","686,130.48","670,000.00","167723HC2","US167723HC28","-","101.59","United States","-","USD","0.82","3.06","1.00","Jun 01, 2027","5.00","0.81","-","3.06","0.81","3.06","USD","Jun 10, 2021","Jun 10, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","684,303.61","0.13","684,303.61","630,000.00","64990KGP2","US64990KGP21","-","106.74","United States","-","USD","9.00","4.40","1.00","Mar 15, 2042","5.00","10.76","-","4.06","6.91","4.06","USD","Mar 27, 2025","Mar 27, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","676,915.55","0.13","676,915.55","625,000.00","45505MPQ3","US45505MPQ32","-","106.65","United States","-","USD","8.95","4.42","1.00","Oct 01, 2042","5.00","11.03","-","4.04","6.62","4.04","USD","Jul 03, 2024","Jul 03, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","670,898.63","0.12","670,898.63","600,000.00","19951BDF8","-","-","110.16","United States","-","USD","4.90","3.03","1.00","Apr 01, 2032","5.00","4.90","-","3.03","4.90","3.03","USD","Oct 22, 2025","Oct 22, 2025"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","662,982.74","0.12","662,982.74","625,000.00","167505ZT6","US167505ZT62","-","105.18","United States","-","USD","5.34","4.55","1.00","Dec 01, 2032","5.50","5.30","-","4.55","5.30","4.55","USD","Nov 12, 2025","Nov 12, 2025"
"GRANITE CITY ILL SOLID WASTE D","Municipals","Fixed Income","656,592.75","0.12","656,592.75","670,000.00","387307AA9","US387307AA90","-","97.69","United States","-","USD","0.75","4.40","1.00","May 01, 2027","1.25","0.73","-","4.40","0.73","4.40","USD","May 03, 2021","May 01, 2002"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","655,292.78","0.12","655,292.78","670,000.00","13079PB28","US13079PB286","-","96.90","United States","-","USD","7.26","6.22","1.00","Jun 01, 2036","5.80","7.30","-","6.22","7.30","6.22","USD","Jun 04, 2026","Jun 04, 2026"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","649,229.40","0.12","649,229.40","640,000.00","249174VQ3","US249174VQ32","-","100.62","United States","-","USD","0.49","4.92","1.00","Dec 01, 2036","5.00","7.94","-","3.10","0.33","3.10","USD","Jan 25, 2017","Jan 25, 2017"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","648,763.73","0.12","648,763.73","605,000.00","650116FF8","US650116FF84","-","106.41","United States","-","USD","4.67","3.66","1.00","Dec 01, 2031","5.00","4.65","-","3.66","4.65","3.66","USD","Apr 08, 2022","Apr 08, 2022"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","644,157.15","0.12","644,157.15","605,000.00","09182TCQ8","US09182TCQ85","-","104.74","United States","-","USD","3.70","4.00","1.00","Oct 01, 2030","5.25","3.67","-","4.00","3.67","4.00","USD","May 18, 2023","May 18, 2023"
"MICHIGAN FIN AUTH REV","Cash and/or Derivatives","Cash","639,499.31","0.12","639,499.31","610,000.00","59447UAC4","US59447UAC45","-","100.11","United States","-","USD","0.06","2.82","1.00","Aug 20, 2026","5.00","0.05","-","2.82","0.05","2.82","USD","Aug 20, 2025","Aug 20, 2025"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","639,064.57","0.12","639,064.57","585,000.00","592647NY3","US592647NY34","-","107.51","United States","-","USD","8.94","4.56","1.00","Oct 01, 2041","5.25","10.42","-","4.25","7.20","4.25","USD","Jul 10, 2025","Jul 10, 2025"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","636,700.61","0.12","636,700.61","575,000.00","837032BM2","US837032BM26","-","109.49","United States","-","USD","6.53","3.66","1.00","Nov 01, 2034","5.00","6.74","-","3.59","6.40","3.59","USD","May 14, 2024","May 14, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","634,191.46","0.12","634,191.46","595,000.00","64613CHM3","US64613CHM38","-","105.96","United States","-","USD","9.74","4.49","1.00","Jun 15, 2043","5.00","11.44","-","4.22","7.46","4.22","USD","Oct 30, 2025","Oct 30, 2025"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","630,160.49","0.12","630,160.49","615,000.00","70879QSA2","US70879QSA21","-","101.06","United States","-","USD","10.85","4.18","1.00","Oct 01, 2052","4.25","14.91","-","4.04","4.93","4.04","USD","Jun 02, 2022","Jun 02, 2022"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","623,416.14","0.12","623,416.14","615,000.00","677525WV5","US677525WV57","-","100.67","United States","-","USD","0.82","3.42","1.00","Jun 01, 2027","4.25","0.81","-","3.42","0.81","3.42","USD","Jun 02, 2022","Jun 02, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","620,625.92","0.12","620,625.92","560,000.00","521841R99","US521841R990","-","108.53","United States","-","USD","8.36","4.15","1.00","Aug 15, 2039","5.00","9.49","-","3.87","7.17","3.87","USD","Jun 10, 2025","Jun 01, 2025"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","614,916.67","0.11","614,916.67","600,000.00","93974DXD5","US93974DXD55","-","100.00","United States","-","USD","0.01","4.88","1.00","Aug 01, 2031","5.00","0.00","-","4.88","0.00","4.88","USD","Jul 14, 2016","Jul 14, 2016"
"PORT AUTH N Y & N J","Government Related","Fixed Income","606,806.64","0.11","606,806.64","565,000.00","73358XNU2","US73358XNU27","-","105.33","United States","-","USD","8.75","4.51","1.00","Sep 01, 2041","5.00","10.45","-","4.21","6.52","4.21","USD","Oct 02, 2024","Oct 02, 2024"
"COLORADO HEALTH FACILITIES AUTHORI","Municipals","Fixed Income","606,371.37","0.11","606,371.37","550,000.00","19648FJ62","US19648FJ625","-","110.25","United States","-","USD","8.08","3.75","1.00","Nov 15, 2036","5.00","8.16","-","3.72","8.01","3.72","USD","Aug 27, 2026","Aug 27, 2026"
"UNIVERSITY KANS HOSP AUTH HEAL","Municipals","Fixed Income","605,344.47","0.11","605,344.47","565,000.00","914367KD8","US914367KD85","-","105.68","United States","-","USD","2.40","3.31","1.00","Mar 01, 2030","5.00","3.24","-","3.31","3.24","3.31","USD","Apr 15, 2026","Apr 15, 2026"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","602,522.62","0.11","602,522.62","585,000.00","762197ZJ3","US762197ZJ32","-","101.12","United States","-","USD","2.44","4.85","1.00","Sep 15, 2035","5.00","7.14","-","3.97","1.07","3.97","USD","Dec 12, 2018","Dec 12, 2018"
"NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","600,615.13","0.11","600,615.13","605,000.00","64972KQL2","-","-","98.37","United States","-","USD","3.43","3.57","1.00","Jul 01, 2030","3.13","3.62","-","3.57","3.62","3.57","USD","Apr 16, 2026","Apr 16, 2026"
"TOBACCO SETTLEMENT FING CORP N","Government Related","Fixed Income","592,969.60","0.11","592,969.60","570,000.00","888808HE5","US888808HE58","-","103.21","United States","-","USD","1.77","3.79","1.00","Jun 01, 2029","5.00","2.61","-","3.18","1.74","3.18","USD","Apr 11, 2018","Apr 11, 2018"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","587,107.50","0.11","587,107.50","535,000.00","70870JGX0","US70870JGX00","-","107.86","United States","-","USD","6.93","3.92","1.00","Mar 15, 2035","5.00","6.92","-","3.92","6.92","3.92","USD","Apr 03, 2025","Apr 03, 2025"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","586,683.49","0.11","586,683.49","550,000.00","67765QUX2","US67765QUX23","-","106.36","United States","-","USD","10.86","4.52","1.00","Dec 01, 2046","5.00","12.80","-","4.20","7.77","4.20","USD","Jul 08, 2026","Jul 08, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","583,443.09","0.11","583,443.09","540,000.00","87638TJP9","US87638TJP93","-","107.00","United States","-","USD","8.97","4.34","1.00","Nov 15, 2040","5.00","10.21","-","4.09","7.39","4.09","USD","Aug 13, 2025","Aug 13, 2025"
"MATAGORDA CNTY TX NAV DIST #1","Government Related","Fixed Income","578,771.81","0.11","578,771.81","590,000.00","576528DT7","US576528DT71","-","97.45","United States","-","USD","3.08","3.43","1.00","Nov 01, 2029","2.60","3.07","-","3.43","3.07","3.43","USD","Jul 01, 2019","Oct 01, 2001"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","575,564.61","0.11","575,564.61","570,000.00","167593A69","US167593A695","-","100.57","United States","-","USD","1.11","4.93","1.00","Jan 01, 2037","5.00","8.02","-","3.60","0.41","3.60","USD","Jun 28, 2017","Jun 28, 2017"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","575,429.43","0.11","575,429.43","545,000.00","735389V88","US735389V887","-","103.10","United States","-","USD","8.18","4.72","1.00","Aug 01, 2042","5.00","10.76","-","4.41","5.04","4.41","USD","Aug 11, 2022","Aug 11, 2022"
"MINNESOTA ST","Government Related","Fixed Income","574,613.91","0.11","574,613.91","500,000.00","60412AM34","US60412AM348","-","112.44","United States","-","USD","6.52","3.22","1.00","Aug 01, 2034","5.00","6.53","-","3.22","6.53","3.22","USD","Aug 20, 2024","Aug 20, 2024"
"PASCO CNTY FLA","Municipals","Fixed Income","565,372.65","0.10","565,372.65","565,000.00","697119AA3","-","-","99.05","United States","-","USD","2.59","4.34","1.00","May 01, 2031","4.12","2.57","-","4.34","2.57","4.34","USD","Jan 15, 2026","Jan 15, 2026"
"WEST VIRGINIA ST HOSP FIN AUTH","Government Related","Fixed Income","559,981.20","0.10","559,981.20","550,000.00","956622N42","US956622N427","-","101.00","United States","-","USD","1.93","4.87","1.00","Jun 01, 2036","5.00","7.65","-","3.77","0.81","3.77","USD","Mar 22, 2017","Mar 22, 2017"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","556,995.05","0.10","556,995.05","515,000.00","679111D92","US679111D923","-","107.75","United States","-","USD","8.67","4.27","1.00","Jan 01, 2041","5.00","10.35","-","3.91","6.88","3.91","USD","Feb 04, 2025","Feb 04, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","556,432.99","0.10","556,432.99","510,000.00","592190SJ2","US592190SJ21","-","108.70","United States","-","USD","7.68","3.93","1.00","Jul 01, 2036","5.00","7.85","-","3.89","7.54","3.89","USD","Feb 04, 2026","Feb 04, 2026"
"KISSIMMEE PK CMNTY DEV DIST FL","Municipals","Fixed Income","556,157.57","0.10","556,157.57","555,000.00","497859AB4","US497859AB49","-","98.97","United States","-","USD","2.12","5.30","1.00","May 01, 2030","5.00","2.09","-","5.30","2.09","5.30","USD","Aug 21, 2025","Aug 21, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","554,122.08","0.10","554,122.08","500,000.00","5444457R4","US5444457R42","-","109.78","United States","-","USD","7.11","3.69","1.00","May 15, 2035","5.00","7.11","-","3.69","7.11","3.69","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","553,835.25","0.10","553,835.25","500,000.00","650116JC1","US650116JC18","-","110.27","United States","-","USD","7.72","4.97","1.00","Jun 30, 2040","6.00","9.57","-","4.45","6.33","4.45","USD","Jul 23, 2025","Jul 23, 2025"
"ILLINOIS ST","Government Related","Fixed Income","552,983.91","0.10","552,983.91","500,000.00","452153QK8","US452153QK89","-","109.12","United States","-","USD","6.34","3.63","1.00","Apr 01, 2034","5.00","6.32","-","3.63","6.32","3.63","USD","Apr 14, 2026","Apr 14, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","551,138.45","0.10","551,138.45","500,000.00","64990KHT3","US64990KHT34","-","108.35","United States","-","USD","8.31","4.14","1.00","Mar 15, 2039","5.00","9.30","-","3.90","7.25","3.90","USD","Sep 11, 2025","Sep 11, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","551,057.31","0.10","551,057.31","500,000.00","79766DXK0","US79766DXK08","-","108.98","United States","-","USD","5.71","3.50","1.00","May 01, 2033","5.00","5.70","-","3.50","5.70","3.50","USD","Feb 06, 2025","Feb 06, 2025"
"GALVESTON TEX WHARVES & TERM R","Municipals","Fixed Income","548,279.01","0.10","548,279.01","500,000.00","364568JU0","US364568JU09","-","107.17","United States","-","USD","5.81","3.82","1.00","Aug 01, 2033","5.00","5.79","-","3.82","5.79","3.82","USD","Aug 15, 2024","Aug 15, 2024"
"ST JAMES PARISH LA REV","Municipals","Fixed Income","548,157.36","0.10","548,157.36","500,000.00","790103AU9","US790103AU97","-","108.63","United States","-","USD","3.42","3.67","1.00","Jun 01, 2030","6.10","3.40","-","3.67","3.40","3.67","USD","Jun 03, 2020","Jun 26, 2008"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","546,559.44","0.10","546,559.44","500,000.00","7352403T8","US7352403T89","-","108.91","United States","-","USD","5.87","3.54","1.00","Jul 01, 2033","5.00","5.86","-","3.54","5.86","3.54","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","542,439.96","0.10","542,439.96","500,000.00","64972JZH4","US64972JZH49","-","107.25","United States","-","USD","9.37","4.34","1.00","Nov 01, 2041","5.00","10.67","-","4.09","7.67","4.09","USD","Jan 07, 2026","Jan 07, 2026"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","541,594.55","0.10","541,594.55","520,000.00","88256RAK2","US88256RAK23","-","103.75","United States","-","USD","6.19","4.40","1.00","Jan 01, 2034","5.00","6.15","-","4.40","6.15","4.40","USD","Nov 21, 2024","Nov 21, 2024"
"NEW YORK N Y","Government Related","Fixed Income","541,201.96","0.10","541,201.96","500,000.00","64966SLY0","US64966SLY09","-","105.75","United States","-","USD","9.13","4.48","1.00","Feb 01, 2042","5.00","10.62","-","4.22","7.09","4.22","USD","Apr 29, 2025","Apr 29, 2025"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","538,670.47","0.10","538,670.47","505,000.00","84136FBL0","US84136FBL04","-","105.77","United States","-","USD","2.86","3.65","1.00","Dec 01, 2029","5.50","3.02","-","3.54","2.81","3.54","USD","Nov 01, 2022","Nov 01, 2022"
"IDAHO HOUSING AND FINANCE ASSOCIAT","Corporates","Fixed Income","538,361.99","0.10","538,361.99","540,000.00","45129XBF4","US45129XBF42","-","99.66","United States","-","USD","3.14","5.93","1.00","Feb 01, 2030","5.75","3.16","-","5.93","3.16","5.93","USD","Jul 28, 2026","Jul 28, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","533,941.62","0.10","533,941.62","500,000.00","70868YAP4","US70868YAP43","-","106.33","United States","-","USD","6.85","4.80","1.00","Jun 30, 2038","5.50","8.62","-","4.36","5.39","4.36","USD","Dec 22, 2022","Dec 22, 2022"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","532,509.97","0.10","532,509.97","525,000.00","130536LV5","US130536LV57","-","101.09","United States","-","USD","2.74","4.54","1.00","Jul 02, 2029","4.25","2.71","-","4.54","2.71","4.54","USD","Jul 01, 2024","Jul 17, 2001"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","528,785.23","0.10","528,785.23","500,000.00","56035DBS0","US56035DBS09","-","104.72","United States","-","USD","8.27","4.44","1.00","May 15, 2037","5.00","8.27","-","4.44","8.27","4.44","USD","Feb 26, 2019","Feb 26, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","527,732.28","0.10","527,732.28","520,000.00","59261AFN2","US59261AFN28","-","100.45","United States","-","USD","0.39","4.93","1.00","Nov 15, 2033","5.00","5.99","-","3.42","0.29","3.42","USD","Jun 30, 2016","Jun 30, 2016"
"NEWNAN GA HSG AUTH MULTIFAMILY","Municipals","Fixed Income","526,332.54","0.10","526,332.54","530,000.00","65165PAE8","US65165PAE88","-","98.94","United States","-","USD","3.45","6.39","1.00","Jul 08, 2030","6.00","3.29","-","6.39","3.29","6.39","USD","Jul 08, 2026","Jul 08, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","524,241.07","0.10","524,241.07","500,000.00","56035DKH4","US56035DKH43","-","104.03","United States","-","USD","7.42","4.47","1.00","Dec 01, 2035","5.00","7.39","-","4.47","7.39","4.47","USD","Jul 17, 2025","Jul 17, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","524,248.07","0.10","524,248.07","500,000.00","56035DHT2","US56035DHT28","-","104.03","United States","-","USD","4.66","4.15","1.00","Dec 01, 2031","5.00","4.63","-","4.15","4.63","4.15","USD","Jun 25, 2024","Jun 25, 2024"
"SEATTLE WASH HSG AUTH","Municipals","Fixed Income","522,220.57","0.10","522,220.57","500,000.00","812635CL2","-","-","103.62","United States","-","USD","2.56","3.83","1.00","Dec 01, 2029","5.00","3.04","-","3.56","2.47","3.56","USD","Dec 22, 2025","Dec 22, 2025"
"TOBACCO SETTLEMENT FING CORP N","Government Related","Fixed Income","515,661.02","0.10","515,661.02","500,000.00","888808HL9","US888808HL91","-","102.31","United States","-","USD","2.84","4.68","1.00","Jun 01, 2035","5.00","7.05","-","3.68","1.73","3.68","USD","Apr 11, 2018","Apr 11, 2018"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","515,585.03","0.10","515,585.03","475,000.00","54811GS35","US54811GS350","-","107.50","United States","-","USD","5.01","3.55","1.00","May 15, 2032","5.00","4.99","-","3.55","4.99","3.55","USD","Jun 24, 2025","Jun 01, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","515,589.04","0.10","515,589.04","500,000.00","649852AS9","US649852AS92","-","101.36","United States","-","USD","3.69","4.36","1.00","Sep 03, 2030","4.25","3.65","-","4.36","3.65","4.36","USD","Sep 02, 2025","Sep 02, 2020"
"VANCOUVER WASH HSG AUTH REV","Municipals","Fixed Income","515,144.01","0.10","515,144.01","500,000.00","921626QH3","US921626QH38","-","100.54","United States","-","USD","8.84","4.95","1.00","Aug 01, 2040","5.00","9.56","-","4.92","7.01","4.92","USD","Aug 21, 2025","Aug 21, 2025"
"MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","514,949.17","0.10","514,949.17","500,000.00","57420NCC3","US57420NCC39","-","102.17","United States","-","USD","2.73","4.70","1.00","Jun 01, 2035","5.00","6.41","-","3.76","1.73","3.76","USD","Dec 27, 2017","Dec 27, 2017"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","509,891.54","0.09","509,891.54","500,000.00","596565AC5","US596565AC59","-","100.94","United States","-","USD","3.44","5.22","1.00","Jun 01, 2030","5.50","3.39","-","5.22","3.39","5.22","USD","May 22, 2026","May 22, 2026"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","505,620.50","0.09","505,620.50","490,000.00","594698QF2","US594698QF20","-","102.77","United States","-","USD","2.33","3.98","1.00","Jun 30, 2029","5.00","2.69","-","3.79","2.26","3.79","USD","Nov 20, 2018","Nov 20, 2018"
"CALIFORNIA MUN FIN AUTH SPL FA","Government Related","Fixed Income","503,529.13","0.09","503,529.13","500,000.00","13050RAA0","US13050RAA05","-","100.54","United States","-","USD","2.78","3.81","1.00","Jul 15, 2029","4.00","2.76","-","3.81","2.76","3.81","USD","Nov 07, 2019","Nov 07, 2019"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","494,195.31","0.09","494,195.31","465,000.00","09182TFF9","US09182TFF93","-","103.79","United States","-","USD","3.15","3.83","1.00","Feb 01, 2030","5.00","3.13","-","3.83","3.13","3.83","USD","Oct 06, 2025","Oct 06, 2025"
"HERNANDO CNTY FLA","Municipals","Fixed Income","493,917.02","0.09","493,917.02","500,000.00","72330HAA0","-","-","97.73","United States","-","USD","2.58","4.79","1.00","May 01, 2031","4.25","2.56","-","4.79","2.56","4.79","USD","Jan 29, 2026","Jan 29, 2026"
"NEW JERSEY ST HIGHER ED ASSIST","Municipals","Fixed Income","485,299.86","0.09","485,299.86","450,000.00","646080YK1","US646080YK19","-","107.02","United States","-","USD","6.13","3.89","1.00","Dec 01, 2033","5.00","6.11","-","3.89","6.11","3.89","USD","Jun 03, 2025","Jun 03, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","481,845.59","0.09","481,845.59","475,000.00","544445BT5","US544445BT55","-","100.40","United States","-","USD","0.08","4.84","1.00","May 15, 2029","5.00","2.55","-","0.04","0.08","0.04","USD","Jan 19, 2017","Jan 19, 2017"
"SACRAMENTO CALIF HSG AUTH MULT","Municipals","Fixed Income","479,316.73","0.09","479,316.73","500,000.00","78587NBU9","US78587NBU90","-","95.49","United States","-","USD","8.18","6.34","1.00","Jul 01, 2038","5.80","8.38","-","6.34","8.38","6.34","USD","Jul 07, 2026","Jul 07, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","478,697.47","0.09","478,697.47","450,000.00","64972JK23","-","-","105.70","United States","-","USD","10.73","4.55","1.00","Nov 01, 2045","5.00","12.41","-","4.31","7.99","4.31","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","472,311.49","0.09","472,311.49","465,000.00","64972KLH6","US64972KLH67","-","100.65","United States","-","USD","2.73","3.52","1.00","Jul 02, 2029","3.75","2.72","-","3.52","2.72","3.52","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK ST HSG FIN AGY REV","Government Related","Fixed Income","465,977.99","0.09","465,977.99","505,000.00","64987D6A7","US64987D6A73","-","91.84","United States","-","USD","3.57","4.12","1.00","May 01, 2030","1.75","3.55","-","4.12","3.55","4.12","USD","Oct 07, 2020","Oct 07, 2020"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","459,417.63","0.09","459,417.63","435,000.00","735389H27","US735389H274","-","103.96","United States","-","USD","2.80","4.21","1.00","Apr 01, 2032","5.00","4.84","-","3.43","2.45","3.43","USD","Aug 07, 2019","Aug 07, 2019"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","456,114.17","0.08","456,114.17","450,000.00","650116FA9","US650116FA97","-","100.54","United States","-","USD","0.34","3.35","1.00","Dec 01, 2026","5.00","0.33","-","3.35","0.33","3.35","USD","Apr 08, 2022","Apr 08, 2022"
"OHIO (STATE OF)","Corporates","Fixed Income","455,210.65","0.08","455,210.65","400,000.00","677523RS3","-","-","111.34","United States","-","USD","8.19","3.79","1.00","May 01, 2038","5.00","8.83","-","3.61","7.65","3.61","USD","Feb 03, 2026","Feb 03, 2026"
"OKLAHOMA HSG FIN AGY SINGLE FA","Government Related","Fixed Income","450,378.92","0.08","450,378.92","440,000.00","67886MTE9","US67886MTE92","-","100.70","United States","-","USD","8.16","3.95","1.00","Mar 01, 2050","4.00","13.40","-","3.79","3.26","3.79","USD","May 06, 2020","May 06, 2020"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","441,346.40","0.08","441,346.40","410,000.00","018444CG2","US018444CG22","-","106.29","United States","-","USD","3.06","4.26","1.00","May 01, 2032","5.50","3.06","-","4.26","3.06","4.26","USD","Sep 09, 2025","Sep 09, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","436,626.00","0.08","436,626.00","410,000.00","87638TJT1","US87638TJT16","-","105.45","United States","-","USD","3.02","3.24","1.00","Nov 15, 2029","5.00","3.01","-","3.24","3.01","3.24","USD","Aug 13, 2025","Aug 13, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","436,178.70","0.08","436,178.70","430,000.00","544445BU2","US544445BU29","-","100.40","United States","-","USD","0.08","4.88","1.00","May 15, 2030","5.00","3.38","-","0.09","0.08","0.09","USD","Jan 19, 2017","Jan 19, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","434,920.99","0.08","434,920.99","400,000.00","29270C7C3","US29270C7C36","-","108.33","United States","-","USD","8.72","4.20","1.00","Jul 01, 2040","5.00","10.11","-","3.89","7.21","3.89","USD","May 21, 2025","May 21, 2025"
"DENVER COLO CITY & CNTY HSG AUTH","Municipals","Fixed Income","432,535.93","0.08","432,535.93","415,000.00","24917QBL7","US24917QBL77","-","103.41","United States","-","USD","2.22","3.72","1.00","Jun 01, 2029","5.00","2.61","-","3.47","2.18","3.47","USD","Dec 23, 2025","Dec 23, 2025"
"DEL MAR TEX COLLEGE DIST","Municipals","Fixed Income","429,973.94","0.08","429,973.94","420,000.00","245176HM7","US245176HM71","-","100.08","United States","-","USD","0.05","2.94","1.00","Aug 15, 2027","5.00","0.04","-","2.94","0.04","2.94","USD","Aug 09, 2018","Jul 15, 2018"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","422,035.12","0.08","422,035.12","395,000.00","70868YAT6","US70868YAT64","-","106.39","United States","-","USD","7.86","4.92","1.00","Jun 30, 2042","5.50","10.67","-","4.35","5.39","4.35","USD","Dec 22, 2022","Dec 22, 2022"
"DISTRICT COLUMBIA HSG FIN AGY","Cash and/or Derivatives","Cash","417,129.01","0.08","417,129.01","415,000.00","25477PPQ2","US25477PPQ27","-","99.99","United States","-","USD","0.34","3.22","1.00","Dec 01, 2026","3.20","0.33","-","3.22","0.33","3.22","USD","Jun 01, 2026","Aug 31, 2022"
"ILLINOIS ST","Government Related","Fixed Income","417,152.42","0.08","417,152.42","385,000.00","4521526U0","US4521526U08","-","106.70","United States","-","USD","3.72","3.27","1.00","Oct 01, 2030","5.00","3.71","-","3.27","3.71","3.27","USD","Oct 27, 2020","Oct 27, 2020"
"RIVERSIDE CNTY CALIF CMNTY FAC","Municipals","Fixed Income","410,536.75","0.08","410,536.75","405,000.00","76911FTC8","US76911FTC85","-","99.76","United States","-","USD","1.08","3.99","1.00","Sep 01, 2028","3.88","1.95","-","3.99","1.95","3.99","USD","Aug 06, 2015","Aug 06, 2015"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","404,844.06","0.08","404,844.06","400,000.00","596565AD3","US596565AD33","-","100.27","United States","-","USD","6.40","4.96","1.00","Jun 01, 2036","5.00","6.36","-","4.96","6.36","4.96","USD","May 22, 2026","May 22, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","401,792.75","0.07","401,792.75","350,000.00","91514APA7","US91514APA78","-","112.53","United States","-","USD","7.84","3.51","1.00","Aug 15, 2036","5.00","7.85","-","3.51","7.85","3.51","USD","Feb 17, 2026","Feb 01, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","394,244.03","0.07","394,244.03","355,000.00","5444457Q6","US5444457Q68","-","110.01","United States","-","USD","6.45","3.52","1.00","May 15, 2034","5.00","6.44","-","3.52","6.44","3.52","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK CITY OF","Government Related","Fixed Income","392,102.85","0.07","392,102.85","350,000.00","64966STA4","-","-","110.49","United States","-","USD","7.84","3.73","1.00","Aug 01, 2036","5.00","7.85","-","3.73","7.85","3.73","USD","Apr 09, 2026","Apr 09, 2026"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","390,788.46","0.07","390,788.46","445,000.00","70879QKA0","US70879QKA03","-","87.16","United States","-","USD","5.66","4.40","1.00","Oct 01, 2032","2.00","5.64","-","4.40","5.64","4.40","USD","Sep 29, 2020","Sep 29, 2020"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","387,287.13","0.07","387,287.13","350,000.00","576000D67","US576000D674","-","108.36","United States","-","USD","8.56","4.22","1.00","Feb 15, 2041","5.00","10.25","-","3.84","6.85","3.84","USD","Sep 18, 2025","Sep 18, 2025"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","381,502.02","0.07","381,502.02","395,000.00","592643AV2","US592643AV28","-","96.58","United States","-","USD","1.16","3.00","1.00","Oct 01, 2027","0.00","1.14","-","3.00","1.14","3.00","USD","Aug 12, 2009","Aug 12, 2009"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","367,528.70","0.07","367,528.70","345,000.00","7352403Y7","US7352403Y74","-","106.13","United States","-","USD","7.84","4.34","1.00","Jul 01, 2038","5.00","8.99","-","4.09","6.52","4.09","USD","Aug 15, 2024","Aug 15, 2024"
"MONTGOMERY CNTY MD HSG OPPNTYS","Municipals","Fixed Income","365,444.57","0.07","365,444.57","365,000.00","613347SR5","US613347SR50","-","99.81","United States","-","USD","6.55","3.88","1.00","Jul 01, 2034","3.85","6.75","-","3.88","6.75","3.88","USD","Feb 27, 2025","Feb 27, 2025"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","364,560.71","0.07","364,560.71","360,000.00","130536RN7","US130536RN77","-","99.98","United States","-","USD","0.05","3.15","1.00","Aug 17, 2026","2.88","0.05","-","3.15","0.05","3.15","USD","Feb 17, 2026","Feb 17, 2026"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","363,705.36","0.07","363,705.36","330,000.00","19648FXE9","US19648FXE95","-","109.17","United States","-","USD","6.10","3.56","1.00","Nov 15, 2033","5.00","6.09","-","3.56","6.09","3.56","USD","Jul 12, 2023","Jul 12, 2023"
"ROCK ISLAND CNTY ILL SCH DIST","Municipals","Fixed Income","363,722.34","0.07","363,722.34","350,000.00","772436GC9","US772436GC99","-","103.52","United States","-","USD","9.22","4.68","1.00","Jan 01, 2042","5.00","10.72","-","4.49","6.82","4.49","USD","Feb 06, 2025","Feb 06, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","361,054.98","0.07","361,054.98","325,000.00","45506EMG5","US45506EMG51","-","108.61","United States","-","USD","8.24","4.16","1.00","Feb 01, 2040","5.00","9.71","-","3.81","6.81","3.81","USD","May 15, 2025","May 15, 2025"
"HIDDEN VALLEY LAKE CMNTY SVCS","Municipals","Fixed Income","352,155.64","0.07","352,155.64","361,000.00","429519BP5","US429519BP54","-","96.11","United States","-","USD","4.23","4.23","1.00","Sep 02, 2032","3.50","4.53","-","4.23","4.53","4.23","USD","Mar 23, 2016","Mar 23, 2016"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","331,318.37","0.06","331,318.37","300,000.00","592647NR8","US592647NR82","-","108.79","United States","-","USD","6.66","3.74","1.00","Oct 01, 2034","5.00","6.65","-","3.74","6.65","3.74","USD","Jul 10, 2025","Jul 10, 2025"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","322,134.13","0.06","322,134.13","315,000.00","246419BL8","US246419BL81","-","100.20","United States","-","USD","0.09","2.67","1.00","Sep 01, 2026","5.00","0.08","-","2.67","0.08","2.67","USD","Oct 29, 2020","Oct 29, 2020"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","321,106.43","0.06","321,106.43","300,000.00","04780M2Y4","US04780M2Y49","-","106.61","United States","-","USD","8.77","4.66","1.00","Jul 01, 2042","5.25","10.86","-","4.26","6.47","4.26","USD","Sep 24, 2025","Sep 24, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","319,365.64","0.06","319,365.64","300,000.00","8371514T3","US8371514T35","-","105.64","United States","-","USD","9.48","4.53","1.00","Dec 01, 2043","5.00","11.61","-","4.19","6.77","4.19","USD","Jul 30, 2024","Jul 30, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","316,389.99","0.06","316,389.99","300,000.00","09182TFX0","US09182TFX00","-","104.23","United States","-","USD","4.19","4.01","1.00","May 01, 2031","5.00","4.17","-","4.01","4.17","4.01","USD","Sep 30, 2025","Sep 30, 2025"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","315,285.90","0.06","315,285.90","295,000.00","592647LV1","US592647LV13","-","105.22","United States","-","USD","6.74","4.40","1.00","Oct 01, 2037","5.00","8.45","-","4.03","5.22","4.03","USD","Jul 12, 2023","Jul 12, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","313,682.27","0.06","313,682.27","290,000.00","64613CCS5","US64613CCS52","-","107.54","United States","-","USD","6.90","4.13","1.00","Jun 15, 2037","5.00","8.40","-","3.74","5.80","3.74","USD","Jun 01, 2023","Jun 01, 2023"
"NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","313,186.79","0.06","313,186.79","300,000.00","65830RBY4","US65830RBY45","-","103.99","United States","-","USD","2.33","3.74","1.00","Jan 01, 2030","5.00","3.12","-","3.27","2.27","3.27","USD","Dec 12, 2018","Dec 12, 2018"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","312,866.78","0.06","312,866.78","300,000.00","7352405C3","US7352405C37","-","103.89","United States","-","USD","9.39","4.67","1.00","Jul 01, 2043","5.00","11.41","-","4.41","6.50","4.41","USD","Aug 15, 2024","Aug 15, 2024"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","309,211.85","0.06","309,211.85","285,000.00","19648FZQ0","US19648FZQ08","-","107.45","United States","-","USD","3.84","3.13","1.00","Nov 15, 2030","5.00","3.84","-","3.13","3.84","3.13","USD","Jun 25, 2025","Jun 25, 2025"
"DOWNTOWN REVITALIZATION PUB IN","Municipals","Fixed Income","307,737.22","0.06","307,737.22","275,000.00","26118TAK6","US26118TAK60","-","111.08","United States","-","USD","7.16","3.53","1.00","Jun 01, 2035","5.00","7.17","-","3.53","7.17","3.53","USD","Jun 18, 2025","Jun 18, 2025"
"AUSTIN TEX ARPT SYS REV","Government Related","Fixed Income","306,067.93","0.06","306,067.93","280,000.00","052398LB8","US052398LB88","-","108.13","United States","-","USD","7.71","4.03","1.00","Nov 15, 2036","5.00","8.02","-","3.95","7.40","3.95","USD","May 05, 2026","May 01, 2026"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","303,367.04","0.06","303,367.04","275,000.00","70879QU50","US70879QU501","-","108.58","United States","-","USD","5.93","3.87","1.00","Oct 01, 2033","5.25","5.91","-","3.87","5.91","3.87","USD","Jul 16, 2025","Jul 16, 2025"
"HAYS CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","303,278.82","0.06","303,278.82","300,000.00","420894AT4","US420894AT48","-","99.41","United States","-","USD","3.82","4.58","1.00","Sep 15, 2035","4.50","3.80","-","4.58","3.80","4.58","USD","Dec 18, 2025","Dec 18, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","296,206.08","0.05","296,206.08","260,000.00","658268FG7","US658268FG74","-","111.86","United States","-","USD","6.93","3.40","1.00","Mar 01, 2035","5.00","6.93","-","3.40","6.93","3.40","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","290,856.53","0.05","290,856.53","275,000.00","13013JGF7","US13013JGF75","-","104.53","United States","-","USD","7.34","4.40","1.00","Nov 01, 2035","5.00","7.32","-","4.40","7.32","4.40","USD","Jun 18, 2025","Jun 18, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","283,712.80","0.05","283,712.80","270,000.00","56035DJJ2","US56035DJJ28","-","104.26","United States","-","USD","5.40","4.23","1.00","Dec 01, 2032","5.00","5.37","-","4.23","5.37","4.23","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","282,590.60","0.05","282,590.60","275,000.00","650116CG9","US650116CG94","-","102.36","United States","-","USD","1.38","3.28","1.00","Jan 01, 2028","5.00","1.36","-","3.28","1.36","3.28","USD","May 03, 2018","May 03, 2018"
"WASHOE CNTY NEV GAS & WTR FACS","Government Related","Fixed Income","276,841.48","0.05","276,841.48","275,000.00","940797AN3","US940797AN31","-","100.10","United States","-","USD","2.97","3.59","1.00","Oct 01, 2029","3.63","2.95","-","3.59","2.95","3.59","USD","Feb 13, 2024","May 24, 2016"
"PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","272,803.04","0.05","272,803.04","250,000.00","70917TTS0","US70917TTS05","-","106.83","United States","-","USD","8.72","4.34","1.00","Aug 15, 2040","5.00","9.96","-","4.09","7.15","4.09","USD","Jul 10, 2025","Jul 10, 2025"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","271,504.65","0.05","271,504.65","265,000.00","796269WR5","US796269WR51","-","100.16","United States","-","USD","0.08","4.95","1.00","Aug 15, 2030","5.00","3.54","-","2.83","0.07","2.83","USD","Jun 09, 2016","May 15, 2016"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","266,887.15","0.05","266,887.15","250,000.00","649852AT7","US649852AT75","-","104.63","United States","-","USD","3.63","4.45","1.00","Sep 03, 2030","5.13","3.60","-","4.45","3.60","4.45","USD","Aug 24, 2023","Sep 20, 2020"
"RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","265,906.97","0.05","265,906.97","250,000.00","76221SBJ9","US76221SBJ96","-","104.71","United States","-","USD","8.02","4.57","1.00","Oct 01, 2041","5.00","10.16","-","4.18","5.57","4.18","USD","Mar 21, 2024","Mar 21, 2024"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","260,369.79","0.05","260,369.79","255,000.00","442403SK8","-","-","101.23","United States","-","USD","0.54","2.70","1.00","Feb 15, 2027","5.00","0.53","-","2.70","0.53","2.70","USD","May 27, 2026","May 27, 2026"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","257,755.97","0.05","257,755.97","250,000.00","45204EEY0","US45204EEY05","-","100.81","United States","-","USD","0.63","4.83","1.00","Feb 15, 2032","5.00","4.69","-","3.47","0.52","3.47","USD","Aug 16, 2016","Aug 16, 2016"
"PORT GTR CINCINNATI DEV AUTH O","Municipals","Fixed Income","254,086.61","0.05","254,086.61","250,000.00","734195BQ2","US734195BQ24","-","101.02","United States","-","USD","2.17","3.54","1.00","Dec 01, 2031","3.75","2.72","-","3.29","1.79","3.29","USD","Mar 31, 2021","Mar 31, 2021"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","253,093.62","0.05","253,093.62","250,000.00","34061XAG7","US34061XAG79","-","100.33","United States","-","USD","4.58","4.30","1.00","Oct 01, 2031","4.38","4.54","-","4.30","4.54","4.30","USD","Oct 08, 2024","Oct 08, 2024"
"MIAMI DADE CNTY FLA EXPWY AUTH","Government Related","Fixed Income","251,369.42","0.05","251,369.42","250,000.00","593338AQ9","US593338AQ98","-","100.14","United States","-","USD","0.08","4.96","1.00","Jul 01, 2030","5.00","3.51","-","3.18","0.08","3.18","USD","Oct 15, 2014","Oct 15, 2014"
"GEORGIA ST HSG & FIN AUTH","Municipals","Fixed Income","248,916.05","0.05","248,916.05","250,000.00","37353PSJ9","-","-","98.90","United States","-","USD","7.31","4.19","1.00","Dec 01, 2035","4.05","7.65","-","4.19","7.65","4.19","USD","Sep 16, 2025","Sep 16, 2025"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","247,687.22","0.05","247,687.22","225,000.00","292723AY9","US292723AY90","-","108.66","United States","-","USD","4.52","3.91","1.00","Nov 01, 2031","5.75","4.49","-","3.91","4.49","3.91","USD","Oct 27, 2023","Oct 27, 2023"
"NORTH CAROLINA MED CARE COMMN","Corporates","Fixed Income","247,431.02","0.05","247,431.02","250,000.00","65820YVR4","US65820YVR43","-","98.12","United States","-","USD","3.29","3.93","1.00","Nov 01, 2030","3.45","3.88","-","3.93","3.88","3.93","USD","Jan 13, 2026","Jan 13, 2026"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","247,393.55","0.05","247,393.55","225,000.00","70879QU43","US70879QU436","-","108.22","United States","-","USD","5.58","3.84","1.00","Apr 01, 2033","5.25","5.56","-","3.84","5.56","3.84","USD","Jul 16, 2025","Jul 16, 2025"
"SOUTH CAROLINA JOBS-ECONOMIC D","Municipals","Fixed Income","247,094.08","0.05","247,094.08","225,000.00","83703EMU6","US83703EMU63","-","108.58","United States","-","USD","5.35","3.46","1.00","Nov 01, 2032","5.00","5.33","-","3.46","5.33","3.46","USD","May 07, 2025","May 07, 2025"
"PUERTO RICO SALES TAX FING COR","Corporates","Fixed Income","245,319.71","0.05","245,319.71","250,000.00","74529JRH0","US74529JRH04","-","97.78","United States","-","USD","6.33","4.55","1.00","Jul 01, 2040","4.33","9.02","-","4.55","9.02","4.55","USD","Aug 01, 2019","Aug 01, 2019"
"NEW JERSEY ST HSG & MTG FIN AG","Government Related","Fixed Income","243,528.40","0.05","243,528.40","240,000.00","6461084N7","US6461084N73","-","100.60","United States","-","USD","2.59","3.27","1.00","May 01, 2029","3.50","2.58","-","3.27","2.58","3.27","USD","Dec 18, 2024","Dec 18, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","237,384.48","0.04","237,384.48","220,000.00","207758K77","US207758K778","-","107.50","United States","-","USD","6.94","4.19","1.00","Jul 01, 2038","5.00","9.01","-","3.68","5.49","3.68","USD","Nov 07, 2022","Nov 07, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","236,014.27","0.04","236,014.27","225,000.00","64577B7C2","US64577B7C24","-","104.27","United States","-","USD","1.78","2.65","1.00","Jun 15, 2028","5.00","1.78","-","2.65","1.78","2.65","USD","Nov 19, 2019","Nov 19, 2019"
"MICHIGAN ST HOSP FIN AUTH REV","Municipals","Fixed Income","235,834.83","0.04","235,834.83","215,000.00","59465HXE1","US59465HXE16","-","107.40","United States","-","USD","4.98","3.58","1.00","Jun 01, 2032","5.00","4.96","-","3.58","4.96","3.58","USD","May 07, 2025","May 07, 2025"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","234,776.13","0.04","234,776.13","230,000.00","762197SN2","US762197SN27","-","100.20","United States","-","USD","0.13","4.90","1.00","Sep 15, 2028","5.00","1.96","-","3.32","0.12","3.32","USD","Oct 18, 2016","Oct 18, 2016"
"NEW HOPE HIGHER ED FIN CORP TE 144A","Municipals","Fixed Income","233,060.62","0.04","233,060.62","250,000.00","645438AA0","US645438AA02","-","92.60","United States","-","USD","2.65","7.22","1.00","Jun 15, 2030","5.00","2.58","-","7.22","2.58","7.22","USD","Jul 07, 2021","Jul 07, 2021"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","232,679.54","0.04","232,679.54","230,000.00","677525WU7","US677525WU74","-","100.51","United States","-","USD","0.82","3.37","1.00","Jun 01, 2027","4.00","0.81","-","3.37","0.81","3.37","USD","Jun 02, 2022","Jun 02, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","230,985.18","0.04","230,985.18","225,000.00","052430PL3","US052430PL33","-","100.17","United States","-","USD","0.08","4.95","1.00","Aug 01, 2030","5.00","3.50","-","2.74","0.07","2.74","USD","Jun 21, 2017","Jun 21, 2017"
"VIRGINIA ST HSG DEV AUTH","Government Related","Fixed Income","230,542.69","0.04","230,542.69","270,000.00","92812WBW3","US92812WBW38","-","85.05","United States","-","USD","6.64","4.46","1.00","Dec 01, 2033","2.05","6.62","-","4.46","6.62","4.46","USD","Dec 07, 2021","Dec 07, 2021"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","228,758.21","0.04","228,758.21","250,000.00","650116FT8","US650116FT88","-","90.85","United States","-","USD","10.47","4.82","1.00","Dec 01, 2042","4.00","11.55","-","4.82","11.55","4.82","USD","Apr 08, 2022","Apr 08, 2022"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","228,545.18","0.04","228,545.18","225,000.00","59259N4E0","US59259N4E06","-","100.53","United States","-","USD","0.29","4.88","1.00","Nov 15, 2031","5.00","4.56","-","3.12","0.29","3.12","USD","May 26, 2016","May 26, 2016"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","227,327.37","0.04","227,327.37","200,000.00","249182TC0","US249182TC08","-","112.47","United States","-","USD","5.51","3.97","1.00","Nov 15, 2034","5.75","6.61","-","3.52","5.28","3.52","USD","Nov 15, 2022","Nov 15, 2022"
"DOWNTOWN REVITALIZATION PUB IN","Municipals","Fixed Income","223,488.43","0.04","223,488.43","200,000.00","26118TBH2","US26118TBH23","-","110.92","United States","-","USD","7.16","3.55","1.00","Jun 01, 2035","5.00","7.17","-","3.55","7.17","3.55","USD","Jun 18, 2025","Jun 18, 2025"
"PEFA INC IOWA GAS PROJ REV","Municipals","Fixed Income","214,675.74","0.04","214,675.74","210,000.00","70556CAB0","US70556CAB00","-","100.16","United States","-","USD","0.09","3.11","1.00","Sep 01, 2049","5.00","0.08","-","3.11","0.08","3.11","USD","May 31, 2019","May 31, 2019"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","213,536.70","0.04","213,536.70","470,000.00","03843TBZ3","US03843TBZ30","-","45.43","United States","-","USD","14.35","4.69","1.00","Aug 01, 2043","0.00","16.23","-","4.67","9.55","4.67","USD","Jul 23, 2026","Jul 23, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","207,816.26","0.04","207,816.26","200,000.00","592190UM2","US592190UM22","-","103.51","United States","-","USD","10.52","4.72","1.00","Jul 01, 2045","5.00","12.23","-","4.54","7.46","4.54","USD","Feb 04, 2026","Feb 04, 2026"
"SOUTH CAROLINA ST PUB SVC AUTH","Government Related","Fixed Income","206,896.71","0.04","206,896.71","205,000.00","83715BCX3","US83715BCX38","-","100.11","United States","-","USD","0.05","4.96","1.00","Dec 01, 2029","5.00","3.02","-","2.97","0.05","2.97","USD","Feb 10, 2016","Feb 10, 2016"
"CONNECTICUT ST HEALTH & EDL FACS A","Government Related","Fixed Income","199,020.92","0.04","199,020.92","175,000.00","20775DH39","-","-","113.32","United States","-","USD","7.90","3.41","1.00","Jul 01, 2036","5.00","7.92","-","3.41","7.92","3.41","USD","Feb 02, 2026","Jul 12, 2001"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","198,915.27","0.04","198,915.27","200,000.00","130483LU2","US130483LU28","-","98.42","United States","-","USD","8.08","6.19","1.00","Jun 01, 2038","6.00","8.22","-","6.19","8.22","6.19","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","197,072.31","0.04","197,072.31","185,000.00","64972JMD7","US64972JMD71","-","105.29","United States","-","USD","9.56","4.56","1.00","May 01, 2044","5.00","11.73","-","4.23","6.68","4.23","USD","Oct 01, 2024","Oct 01, 2024"
"BUCKEYE OHIO TOB SETTLEMENT FI","Municipals","Fixed Income","195,989.41","0.04","195,989.41","200,000.00","118217CV8","US118217CV83","-","97.34","United States","-","USD","7.81","4.27","1.00","Jun 01, 2039","4.00","9.84","-","4.27","9.84","4.27","USD","Mar 04, 2020","Mar 04, 2020"
"BALTIMORE MD","Government Related","Fixed Income","193,304.69","0.04","193,304.69","200,000.00","05923TDC0","-","-","96.00","United States","-","USD","4.99","4.55","1.00","Jun 01, 2035","4.00","4.96","-","4.55","4.96","4.55","USD","Dec 23, 2025","Dec 23, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","191,080.79","0.04","191,080.79","175,000.00","25477GYG4","US25477GYG45","-","108.37","United States","-","USD","8.62","4.20","1.00","Jun 01, 2040","5.00","10.03","-","3.87","7.13","3.87","USD","May 15, 2025","May 15, 2025"
"OHIO ST AIR QUALITY DEV AUTH E","Corporates","Fixed Income","188,468.28","0.03","188,468.28","200,000.00","67754AAE4","US67754AAE47","-","94.05","United States","-","USD","8.91","4.95","1.00","Jan 15, 2048","4.50","11.50","-","4.95","11.50","4.95","USD","Dec 19, 2017","Dec 19, 2017"
"BRIGHTLINE WEST EQUITY WARRANTS Prvt","Other","Equity","180,032.00","0.03","180,032.00","90,016.00","05594N118","-","-","2.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","Nov 26, 2035","5.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","177,832.16","0.03","177,832.16","160,000.00","645424BJ0","US645424BJ08","-","108.74","United States","-","USD","8.76","4.45","1.00","Aug 15, 2041","5.25","10.33","-","4.08","7.09","4.08","USD","Sep 04, 2025","Sep 04, 2025"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","167,105.86","0.03","167,105.86","150,000.00","542691LV0","US542691LV05","-","111.40","United States","-","USD","6.73","3.36","1.00","Sep 01, 2034","5.00","6.73","-","3.36","6.73","3.36","USD","Aug 11, 2026","Aug 11, 2026"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","164,912.61","0.03","164,912.61","150,000.00","70879QU35","US70879QU352","-","108.21","United States","-","USD","5.22","3.75","1.00","Oct 01, 2032","5.25","5.21","-","3.75","5.21","3.75","USD","Jul 16, 2025","Jul 16, 2025"
"LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","164,055.74","0.03","164,055.74","175,000.00","54628CUG5","US54628CUG58","-","93.42","United States","-","USD","3.64","3.86","1.00","Jun 01, 2030","2.00","3.62","-","3.86","3.62","3.86","USD","Apr 01, 2021","Apr 01, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","163,522.21","0.03","163,522.21","150,000.00","89602RNC5","US89602RNC50","-","107.97","United States","-","USD","9.42","4.31","1.00","Nov 15, 2042","5.00","11.19","-","3.96","7.40","3.96","USD","Aug 20, 2025","Aug 20, 2025"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","151,432.68","0.03","151,432.68","150,000.00","594698QA3","US594698QA33","-","100.54","United States","-","USD","0.42","3.67","1.00","Dec 31, 2026","5.00","0.41","-","3.67","0.41","3.67","USD","Nov 20, 2018","Nov 20, 2018"
"CONNECTICUT ST HSG FIN AUTH HS","Government Related","Fixed Income","146,560.35","0.03","146,560.35","200,000.00","20775HET6","US20775HET68","-","72.89","United States","-","USD","8.73","4.90","1.00","May 15, 2038","1.85","8.68","-","4.90","8.68","4.90","USD","Feb 24, 2021","Feb 24, 2021"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","144,810.87","0.03","144,810.87","145,000.00","837031H63","US837031H634","-","98.21","United States","-","USD","7.09","4.25","1.00","Mar 01, 2035","4.00","7.07","-","4.25","7.07","4.25","USD","Mar 12, 2025","Mar 12, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","142,751.24","0.03","142,751.24","125,000.00","20772KA33","US20772KA330","-","112.33","United States","-","USD","6.97","3.34","1.00","Mar 15, 2035","5.00","6.98","-","3.34","6.98","3.34","USD","May 07, 2025","May 07, 2025"
"VANCOUVER WASH HSG AUTH REV","Municipals","Fixed Income","139,318.47","0.03","139,318.47","130,000.00","921626QG5","US921626QG54","-","104.68","United States","-","USD","6.31","4.37","1.00","Aug 01, 2035","5.00","6.28","-","4.37","6.28","4.37","USD","Aug 21, 2025","Aug 21, 2025"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","137,015.58","0.03","137,015.58","125,000.00","70879QU27","US70879QU279","-","107.88","United States","-","USD","4.86","3.70","1.00","Apr 01, 2032","5.25","4.84","-","3.70","4.84","3.70","USD","Jul 16, 2025","Jul 16, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","110,607.33","0.02","110,607.33","110,000.00","88255QBH1","US88255QBH11","-","100.15","United States","-","USD","0.33","3.25","1.00","Sep 15, 2027","3.28","0.69","-","3.25","0.69","3.25","USD","Jul 10, 2012","Jul 10, 2012"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","110,007.96","0.02","110,007.96","100,000.00","89602HGE1","US89602HGE18","-","108.97","United States","-","USD","7.39","4.07","1.00","Nov 15, 2038","5.00","9.20","-","3.59","6.09","3.59","USD","Oct 19, 2023","Oct 19, 2023"
"ILLINOIS ST","Government Related","Fixed Income","110,031.28","0.02","110,031.28","100,000.00","452153KW8","US452153KW81","-","107.55","United States","-","USD","7.21","4.11","1.00","Feb 01, 2037","5.00","8.03","-","3.89","6.47","3.89","USD","Oct 16, 2024","Oct 16, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","108,758.36","0.02","108,758.36","100,000.00","646067FP8","US646067FP89","-","106.69","United States","-","USD","7.07","4.28","1.00","Sep 01, 2038","5.00","8.95","-","3.84","5.51","3.84","USD","Oct 05, 2023","Oct 05, 2023"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","107,464.08","0.02","107,464.08","100,000.00","442349HX7","US442349HX73","-","107.23","United States","-","USD","7.34","4.65","1.00","Jul 15, 2037","5.50","8.27","-","4.41","6.45","4.41","USD","Dec 02, 2024","Dec 02, 2024"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","107,384.20","0.02","107,384.20","100,000.00","93978HVZ5","US93978HVZ53","-","104.90","United States","-","USD","2.81","3.67","1.00","Aug 01, 2030","5.00","3.54","-","3.27","2.72","3.27","USD","Aug 21, 2019","Aug 21, 2019"
"MICHIGAN FIN AUTH ACT 38 FACS","Government Related","Fixed Income","107,263.80","0.02","107,263.80","100,000.00","59447NAX4","US59447NAX49","-","105.05","United States","-","USD","8.04","4.74","1.00","Feb 29, 2040","5.25","9.56","-","4.45","6.13","4.45","USD","Apr 02, 2024","Apr 02, 2024"
"VANCOUVER WASH HSG AUTH REV","Municipals","Fixed Income","106,586.38","0.02","106,586.38","100,000.00","921626QF7","US921626QF71","-","104.10","United States","-","USD","4.54","4.22","1.00","Aug 01, 2032","5.00","4.51","-","4.22","4.51","4.22","USD","Aug 21, 2025","Aug 21, 2025"
"TUSCALOOSA CNTY ALA INDL DEV G","Municipals","Fixed Income","103,799.62","0.02","103,799.62","101,109.00","90068FAZ9","US90068FAZ99","-","101.36","United States","-","USD","5.42","5.13","1.00","May 01, 2044","5.25","8.84","-","4.71","2.51","4.71","USD","May 16, 2019","May 16, 2019"
"COBB CNTY GA DEV AUTH CHARTER","Municipals","Fixed Income","100,993.12","0.02","100,993.12","100,000.00","190779AF5","US190779AF50","-","100.28","United States","-","USD","6.26","5.67","1.00","Jun 15, 2038","5.70","7.46","-","5.63","4.18","5.63","USD","Dec 21, 2023","Dec 21, 2023"
"CHICAGO ILL","Government Related","Fixed Income","100,884.09","0.02","100,884.09","100,000.00","167486L31","US167486L319","-","100.48","United States","-","USD","0.43","3.82","1.00","Jan 01, 2027","5.00","0.41","-","3.82","0.41","3.82","USD","Dec 22, 2021","Dec 22, 2021"
"ST JAMES PARISH LA REV","Municipals","Fixed Income","100,815.56","0.02","100,815.56","100,000.00","790103AZ8","-","-","100.21","United States","-","USD","3.55","3.64","1.00","Aug 01, 2041","3.70","3.53","-","3.64","3.53","3.64","USD","Oct 01, 2025","Oct 01, 2025"
"HENDERSON KY EXEMPT FACS REV","Municipals","Fixed Income","99,864.64","0.02","99,864.64","100,000.00","425099AC2","US425099AC23","-","99.57","United States","-","USD","2.79","3.79","1.00","Jan 01, 2032","3.70","2.77","-","3.79","2.77","3.79","USD","Apr 07, 2022","Apr 07, 2022"
"NORTHERN ILL MUN PWR AGY PWR P","Municipals","Fixed Income","96,559.73","0.02","96,559.73","100,000.00","665250CV6","US665250CV65","-","95.90","United States","-","USD","6.40","4.50","1.00","Dec 01, 2036","4.00","8.28","-","4.50","8.28","4.50","USD","Sep 15, 2016","Sep 15, 2016"
"WASHOE CNTY NEV WTR FAC REV","Government Related","Fixed Income","91,224.75","0.02","91,224.75","90,000.00","940865BG2","US940865BG28","-","100.68","United States","-","USD","2.95","3.89","1.00","Oct 01, 2029","4.13","2.93","-","3.89","2.93","3.89","USD","Feb 13, 2024","May 18, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","53,368.10","0.01","53,368.10","50,000.00","56035DFC1","US56035DFC11","-","104.67","United States","-","USD","3.23","3.60","1.00","Mar 01, 2030","5.00","3.21","-","3.60","3.21","3.60","USD","Feb 15, 2023","Feb 15, 2023"
"HARDEEVILLE S C ASSMT REV","Municipals","Fixed Income","44,798.85","0.01","44,798.85","45,000.00","411716AC7","US411716AC75","-","98.81","United States","-","USD","0.74","4.62","1.00","May 01, 2027","3.00","0.73","-","4.62","0.73","4.62","USD","Jun 10, 2021","Jun 10, 2021"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","33,611.72","0.01","33,611.72","30,000.00","542691LW8","US542691LW87","-","112.04","United States","-","USD","7.40","3.43","1.00","Sep 01, 2035","5.00","7.41","-","3.43","7.41","3.43","USD","Aug 11, 2026","Aug 11, 2026"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","30,579.30","0.01","30,579.30","30,000.00","97712JJH7","US97712JJH77","-","100.01","United States","-","USD","1.92","4.20","1.00","Aug 15, 2028","4.20","1.90","-","4.20","1.90","4.20","USD","Apr 04, 2024","Apr 04, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-7,213,987.97","-1.34","-7,213,987.97","-7,213,988.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"