iShares Short Duration High Yield Muni Active ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 16, 2021"
Shares Outstanding,"36,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","52,283,060.92","6.51","52,283,060.92","52,277,833.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.29","1.00","-","3.63","0.00","-","2.29","0.00","2.29","USD","-","Feb 23, 1984"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","14,675,325.98","1.83","14,675,325.98","22,319,887.00","74514L4G9","US74514L4G98","-","65.75","United States","-","USD","7.63","1.67","1.00","Nov 01, 2051","0.00","7.56","-","1.67","7.56","1.67","USD","Mar 15, 2022","Mar 15, 2022"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","11,581,749.48","1.44","11,581,749.48","11,095,000.00","09182TKK2","US09182TKK24","-","103.97","United States","-","USD","4.62","4.16","1.00","Dec 01, 2031","5.00","4.64","-","4.16","4.64","4.16","USD","Jun 30, 2026","Jun 30, 2026"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","11,176,299.22","1.39","11,176,299.22","10,000,000.00","047870TN0","US047870TN00","-","110.79","United States","-","USD","5.37","3.09","1.00","Nov 01, 2032","5.00","5.36","-","3.09","5.36","3.09","USD","May 21, 2026","May 21, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","10,185,297.15","1.27","10,185,297.15","9,775,000.00","09182THS9","US09182THS96","-","103.36","United States","-","USD","6.74","4.51","1.00","Dec 01, 2034","5.00","6.74","-","4.51","6.74","4.51","USD","Mar 27, 2026","Mar 27, 2026"
"DENVER COLO CITY & CNTY SPL FA","Government Related","Fixed Income","9,762,353.75","1.22","9,762,353.75","9,595,000.00","249271GV3","US249271GV36","-","100.08","United States","-","USD","0.29","4.98","1.00","Oct 01, 2032","5.00","5.17","-","3.84","0.08","3.84","USD","Sep 29, 2017","Sep 29, 2017"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","9,714,464.41","1.21","9,714,464.41","9,150,000.00","650116CV6","US650116CV61","-","103.54","United States","-","USD","2.26","4.45","1.00","Aug 01, 2031","5.25","2.38","-","4.27","2.23","4.27","USD","Jun 22, 2020","Jun 22, 2020"
"METROPOLITAN PIER & EXPOSITION","Government Related","Fixed Income","9,593,881.03","1.20","9,593,881.03","10,100,000.00","592250FA7","US592250FA71","-","94.48","United States","-","USD","9.01","4.48","1.00","Dec 15, 2042","4.00","9.49","-","4.48","11.70","4.48","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","8,995,575.00","1.12","8,995,575.00","12,465,000.00","13034A7E4","US13034A7E44","-","64.00","United States","-","USD","0.25","50.00","1.00","Nov 02, 2026","12.00","0.17","-","50.00","0.17","50.00","USD","Nov 26, 2025","Nov 26, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","8,413,096.00","1.05","8,413,096.00","8,000,000.00","09182THJ9","US09182THJ97","-","103.41","United States","-","USD","5.75","4.42","1.00","Jul 01, 2033","5.00","5.73","-","4.42","5.73","4.42","USD","Mar 25, 2026","Mar 25, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","8,186,537.07","1.02","8,186,537.07","8,000,000.00","74440DFQ2","US74440DFQ25","-","101.50","United States","-","USD","6.06","4.75","1.00","Dec 01, 2033","5.00","6.05","-","4.75","6.05","4.75","USD","Oct 21, 2025","Oct 21, 2025"
"PHILADELPHIA PA AUTH FOR INDL","Government Related","Fixed Income","8,136,652.53","1.01","8,136,652.53","8,000,000.00","717908AM9","US717908AM97","-","100.79","United States","-","USD","0.33","3.07","1.00","Dec 01, 2026","5.50","0.33","-","3.07","0.33","3.07","USD","Dec 27, 2017","Dec 27, 2017"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","7,251,965.47","0.90","7,251,965.47","7,000,000.00","09182TKW6","US09182TKW61","-","103.18","United States","-","USD","7.96","4.61","1.00","Nov 01, 2036","5.00","7.96","-","4.61","7.96","4.61","USD","Jun 30, 2026","Jun 30, 2026"
"CALIFORNIA MUN FIN AUTH SPL FA","Government Related","Fixed Income","7,251,338.72","0.90","7,251,338.72","7,200,000.00","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"
"PUERTO RICO SALES TAX FING CO (RST","Corporates","Fixed Income","7,251,150.40","0.90","7,251,150.40","8,000,000.00","74529JQD0","US74529JQD09","-","90.64","United States","-","USD","2.85","3.39","1.00","Jul 01, 2029","0.00","2.82","-","3.39","2.82","3.39","USD","Feb 12, 2019","Feb 12, 2019"
"MAIN STR ENERGY INC GA ENERGY","Municipals","Fixed Income","7,027,258.47","0.88","7,027,258.47","6,715,000.00","560354AE2","US560354AE25","-","103.82","United States","-","USD","6.07","4.38","1.00","Dec 01, 2033","5.00","6.07","-","4.38","6.07","4.38","USD","Dec 23, 2025","Dec 23, 2025"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","6,908,757.57","0.86","6,908,757.57","7,000,000.00","650116AR7","US650116AR77","-","98.28","United States","-","USD","5.87","5.14","1.00","Jul 01, 2046","5.00","11.57","-","5.14","11.57","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"BALDWIN CNTY ALA INDL DEV AUTH","Municipals","Fixed Income","6,304,604.03","0.79","6,304,604.03","6,250,000.00","05786PAC7","-","-","99.14","United States","-","USD","5.56","4.45","1.00","Mar 01, 2033","4.30","5.58","-","4.45","5.58","4.45","USD","Mar 06, 2026","Mar 06, 2026"
"PUBLIC FIN AUTH WIS TAX INCREM","Municipals","Fixed Income","6,095,960.00","0.76","6,095,960.00","6,000,000.00","74448EAA2","US74448EAA29","-","100.77","United States","-","USD","6.49","4.87","1.00","Jun 01, 2041","5.00","7.77","-","4.79","4.81","4.79","USD","Apr 02, 2024","Apr 02, 2024"
"NEWNAN GA HSG AUTH MULTIFAMILY","Municipals","Fixed Income","6,083,452.05","0.76","6,083,452.05","6,130,000.00","65165PAE8","US65165PAE88","-","98.86","United States","-","USD","3.45","6.41","1.00","Jul 08, 2030","6.00","3.29","-","6.41","3.29","6.41","USD","Jul 08, 2026","Jul 08, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","6,072,653.00","0.76","6,072,653.00","6,000,000.00","84136HBC6","US84136HBC60","-","100.38","United States","-","USD","7.06","4.95","1.00","Jun 01, 2035","5.00","7.02","-","4.95","7.02","4.95","USD","Jan 15, 2025","Jan 15, 2025"
"IDAHO HOUSING AND FINANCE ASSOCIAT","Corporates","Fixed Income","5,784,141.86","0.72","5,784,141.86","5,805,000.00","45129XBF4","US45129XBF42","-","99.59","United States","-","USD","3.14","5.95","1.00","Feb 01, 2030","5.75","3.16","-","5.95","3.16","5.95","USD","Jul 28, 2026","Jul 28, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","5,763,683.00","0.72","5,763,683.00","10,000,000.00","63608TBG4","US63608TBG40","-","57.64","United States","-","USD","8.24","6.69","1.00","Dec 15, 2034","0.00","7.84","-","6.69","7.84","6.69","USD","Mar 12, 2026","Mar 12, 2026"
"NEW JERSEY HEALTH CARE FACS FI","Corporates","Fixed Income","5,553,182.47","0.69","5,553,182.47","5,005,000.00","645790VF0","US645790VF04","-","110.54","United States","-","USD","6.57","3.47","1.00","Jul 01, 2034","5.00","6.57","-","3.47","6.57","3.47","USD","May 07, 2026","May 07, 2026"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","5,509,957.26","0.69","5,509,957.26","5,500,000.00","34061XAM4","US34061XAM48","-","99.97","United States","-","USD","5.84","4.56","1.00","Jun 01, 2046","4.55","5.80","-","4.56","5.80","4.56","USD","Jul 14, 2026","Jul 14, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","5,398,124.50","0.67","5,398,124.50","5,000,000.00","84136HCF8","US84136HCF82","-","105.46","United States","-","USD","3.96","3.67","1.00","Feb 01, 2031","5.00","3.93","-","3.67","3.93","3.67","USD","Feb 26, 2025","Feb 26, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","5,390,140.33","0.67","5,390,140.33","5,000,000.00","45528VFX2","US45528VFX29","-","107.39","United States","-","USD","4.75","3.49","1.00","Jan 01, 2032","5.00","4.74","-","3.49","4.74","3.49","USD","May 21, 2025","May 21, 2025"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","5,384,164.50","0.67","5,384,164.50","5,000,000.00","167505ZZ2","US167505ZZ23","-","106.68","United States","-","USD","8.05","5.26","1.00","Dec 01, 2038","6.00","8.70","-","5.09","7.11","5.09","USD","Nov 12, 2025","Nov 12, 2025"
"ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","5,195,147.00","0.65","5,195,147.00","5,000,000.00","04108WCK6","US04108WCK62","-","103.17","United States","-","USD","5.99","6.85","1.00","Jul 01, 2034","7.38","5.92","-","6.85","5.92","6.85","USD","Jun 25, 2026","Jun 25, 2026"
"ATLANTA GA ARPT PASSENGER FAC","Government Related","Fixed Income","5,156,151.99","0.64","5,156,151.99","5,340,000.00","04780TDN1","US04780TDN19","-","96.22","United States","-","USD","7.89","4.39","1.00","Jul 01, 2039","4.00","9.90","-","4.39","9.90","4.39","USD","Sep 10, 2019","Sep 10, 2019"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","5,130,717.30","0.64","5,130,717.30","5,100,000.00","13034DBS2","US13034DBS27","-","100.00","United States","-","USD","0.33","3.57","1.00","Dec 01, 2026","3.60","0.33","-","3.57","0.33","3.57","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK ENERGY FIN DEV CORP E","Municipals","Fixed Income","5,125,445.67","0.64","5,125,445.67","5,000,000.00","64947PAA4","US64947PAA49","-","101.68","United States","-","USD","6.06","4.73","1.00","Dec 01, 2033","5.00","6.05","-","4.73","6.05","4.73","USD","Jul 24, 2025","Jul 24, 2025"
"VERMONT ECONOMIC DEV AUTH SOLI","Government Related","Fixed Income","5,074,346.67","0.63","5,074,346.67","5,000,000.00","924157AC4","US924157AC40","-","100.65","United States","-","USD","0.81","4.19","1.00","Jun 01, 2027","5.00","0.80","-","4.19","0.80","4.19","USD","Jun 01, 2022","Jun 01, 2022"
"MIAMI-DADE CNTY FLA SCH DIST","Cash and/or Derivatives","Cash","5,038,805.17","0.63","5,038,805.17","5,000,000.00","59333RMS0","US59333RMS03","-","100.54","United States","-","USD","0.43","2.71","1.00","Jan 07, 2027","4.00","0.43","-","2.71","0.43","2.71","USD","Jul 10, 2026","Jul 10, 2026"
"ST JAMES PARISH LA REV","Municipals","Fixed Income","5,038,479.83","0.63","5,038,479.83","5,000,000.00","790103AZ8","-","-","100.15","United States","-","USD","3.55","3.66","1.00","Aug 01, 2041","3.70","3.52","-","3.66","3.52","3.66","USD","Oct 01, 2025","Oct 01, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","5,025,848.33","0.63","5,025,848.33","5,000,000.00","452252JV2","US452252JV28","-","100.10","United States","-","USD","0.64","4.99","1.00","Jan 01, 2038","5.00","8.59","-","3.61","0.08","3.61","USD","Dec 04, 2014","Dec 04, 2014"
"CALIFORNIA MUN FIN AUTH REV","Government Related","Fixed Income","5,024,424.01","0.63","5,024,424.01","4,935,000.00","13048VBX5","US13048VBX55","-","101.40","United States","-","USD","4.42","4.85","1.00","Dec 31, 2038","5.00","9.03","-","4.23","1.81","4.23","USD","Jun 08, 2018","Jun 08, 2018"
"WHITING IND","Municipals","Fixed Income","5,022,081.61","0.63","5,022,081.61","5,000,000.00","96634RBB7","US96634RBB78","-","99.82","United States","-","USD","5.93","4.03","1.00","Jun 10, 2033","4.00","5.91","-","4.03","5.91","4.03","USD","Jun 05, 2026","Jun 28, 2019"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","5,009,105.38","0.62","5,009,105.38","4,870,000.00","74442PG90","US74442PG901","-","102.02","United States","-","USD","4.01","4.70","1.00","Dec 01, 2034","5.00","4.00","-","4.70","4.00","4.70","USD","Dec 19, 2024","Dec 19, 2024"
"FORSYTH MONT POLLUTION CTL REV","Government Related","Fixed Income","4,948,559.33","0.62","4,948,559.33","5,000,000.00","346668DJ2","US346668DJ22","-","97.30","United States","-","USD","3.63","4.66","1.00","Mar 01, 2031","4.00","4.06","-","4.66","4.06","4.66","USD","May 23, 2013","May 23, 2013"
"PHILADELPHIA PA HOSPS & HIGHER","Government Related","Fixed Income","4,911,997.26","0.61","4,911,997.26","4,870,000.00","717903L89","US717903L896","-","100.45","United States","-","USD","2.30","4.92","1.00","Jul 01, 2033","5.00","5.77","-","4.49","0.88","4.49","USD","Nov 02, 2017","Nov 02, 2017"
"NATIONAL FIN AUTH N H AFFORDAB","Municipals","Fixed Income","4,825,318.20","0.60","4,825,318.20","4,992,614.00","63607DAJ5","US63607DAJ54","-","96.51","United States","-","USD","7.48","5.01","1.00","Mar 01, 2036","4.50","7.72","-","5.01","7.72","5.01","USD","Mar 01, 2026","Mar 01, 2026"
"LOUISIANA PUB FACS AUTH SOLID","Government Related","Fixed Income","4,766,565.63","0.59","4,766,565.63","4,700,000.00","54640TAN9","US54640TAN90","-","100.32","United States","-","USD","2.05","4.22","1.00","Oct 02, 2028","4.38","2.03","-","4.22","2.03","4.22","USD","Nov 13, 2025","Nov 13, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","4,717,655.25","0.59","4,717,655.25","4,620,000.00","09182TEV5","US09182TEV52","-","100.80","United States","-","USD","4.91","5.09","1.00","May 01, 2032","5.25","4.85","-","5.09","4.85","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","4,682,782.72","0.58","4,682,782.72","4,670,000.00","09182TEU7","US09182TEU79","-","99.02","United States","-","USD","4.89","5.20","1.00","May 01, 2032","5.00","4.88","-","5.20","4.88","5.20","USD","Jul 23, 2025","Jul 23, 2025"
"ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","4,623,306.87","0.58","4,623,306.87","4,475,000.00","04108WCJ9","US04108WCJ99","-","102.83","United States","-","USD","7.29","4.52","1.00","Jul 01, 2036","4.88","7.80","-","4.52","7.80","4.52","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","4,594,529.10","0.57","4,594,529.10","4,500,000.00","650116CN4","US650116CN46","-","101.68","United States","-","USD","2.22","4.73","1.00","Jan 01, 2034","5.00","6.13","-","3.77","1.36","3.77","USD","May 03, 2018","May 03, 2018"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","4,563,543.67","0.57","4,563,543.67","4,965,000.00","167505WC6","US167505WC64","-","91.08","United States","-","USD","11.55","5.75","1.00","Dec 01, 2046","5.00","11.77","-","5.75","11.77","5.75","USD","Dec 13, 2018","Dec 13, 2018"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,269,317.62","0.53","4,269,317.62","4,150,000.00","13013JEA0","US13013JEA07","-","102.04","United States","-","USD","5.39","4.62","1.00","Dec 01, 2032","5.00","5.35","-","4.62","5.35","4.62","USD","Aug 27, 2024","Aug 27, 2024"
"NEW YORK LIBERTY DEV CORP LIBE","Corporates","Fixed Income","4,250,094.05","0.53","4,250,094.05","4,200,000.00","649519DA0","US649519DA03","-","100.14","United States","-","USD","0.05","4.99","1.00","Nov 15, 2044","5.00","11.67","-","2.25","0.05","2.25","USD","Nov 20, 2014","Nov 20, 2014"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,229,956.40","0.53","4,229,956.40","4,000,000.00","13013JFR2","US13013JFR23","-","104.50","United States","-","USD","5.32","4.17","1.00","Nov 01, 2032","5.00","5.29","-","4.17","5.29","4.17","USD","Nov 20, 2024","Nov 20, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","4,189,044.00","0.52","4,189,044.00","4,000,000.00","84136HDM2","US84136HDM25","-","103.48","United States","-","USD","7.30","4.53","1.00","Nov 01, 2035","5.00","7.30","-","4.53","7.30","4.53","USD","Dec 01, 2025","Dec 01, 2025"
"FLORIDA DEVELOPMENT FINANCE CORP","Municipals","Fixed Income","3,987,290.80","0.50","3,987,290.80","4,000,000.00","34061XAL6","US34061XAL64","-","99.32","United States","-","USD","4.33","4.51","1.00","Jul 01, 2031","4.35","4.36","-","4.51","4.36","4.51","USD","Jul 01, 2026","Jul 01, 2026"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","3,984,343.25","0.50","3,984,343.25","3,750,000.00","56681NJD0","US56681NJD03","-","103.79","United States","-","USD","2.72","6.04","1.00","Oct 01, 2029","7.38","2.74","-","6.01","2.67","6.01","USD","Dec 05, 2024","Dec 05, 2024"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","3,964,909.64","0.49","3,964,909.64","3,995,075.00","63607WBZ6","US63607WBZ68","-","99.11","United States","-","USD","7.55","4.56","1.00","Apr 01, 2036","4.40","7.84","-","4.56","7.84","4.56","USD","May 01, 2026","May 01, 2026"
"ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","3,961,076.04","0.49","3,961,076.04","4,000,000.00","041807QH4","US041807QH44","-","98.46","United States","-","USD","5.74","4.98","1.00","Aug 15, 2034","4.75","6.57","-","4.98","6.57","4.98","USD","Jun 18, 2026","Jun 18, 2026"
"ILLINOIS ST","Government Related","Fixed Income","3,917,464.00","0.49","3,917,464.00","4,020,000.00","452153GN3","US452153GN39","-","97.12","United States","-","USD","7.85","4.33","1.00","Jul 01, 2037","4.00","8.70","-","4.33","8.70","4.33","USD","May 10, 2023","May 10, 2023"
"NEWARK HIGHER ED FIN CORP TEX","Municipals","Fixed Income","3,867,200.79","0.48","3,867,200.79","3,835,000.00","650346DB2","US650346DB25","-","98.53","United States","-","USD","3.92","5.18","1.00","Aug 15, 2037","5.00","6.13","-","5.18","6.13","5.18","USD","Nov 29, 2017","Nov 01, 2017"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","3,822,285.00","0.48","3,822,285.00","5,254,000.00","74526YDS1","US74526YDS19","-","72.75","United States","-","USD","0.09","50.00","1.00","Jul 01, 2025","5.25","0.04","-","50.00","0.04","50.00","USD","May 05, 2010","May 05, 2010"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","3,717,438.78","0.46","3,717,438.78","3,500,000.00","167505ZV1","US167505ZV19","-","105.30","United States","-","USD","6.67","4.72","1.00","Dec 01, 2034","5.50","6.63","-","4.72","6.63","4.72","USD","Nov 12, 2025","Nov 12, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","3,584,790.53","0.45","3,584,790.53","3,500,000.00","59333PZ92","US59333PZ927","-","100.76","United States","-","USD","3.85","4.92","1.00","Oct 01, 2040","5.00","9.73","-","4.32","1.11","4.32","USD","Aug 29, 2017","Aug 29, 2017"
"PORT MORROW ORE FULL FAITH & C","Government Related","Fixed Income","3,560,569.13","0.44","3,560,569.13","3,500,000.00","73473RFG5","US73473RFG56","-","100.01","United States","-","USD","0.06","4.98","1.00","Oct 01, 2026","5.15","0.16","-","4.56","0.05","4.56","USD","Oct 02, 2024","Oct 02, 2024"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","3,454,487.95","0.43","3,454,487.95","3,400,000.00","605156AC2","US605156AC20","-","100.06","United States","-","USD","0.51","4.61","1.00","Oct 01, 2031","4.63","2.50","-","4.19","0.16","4.19","USD","Nov 14, 2018","Nov 14, 2018"
"HOOVER ALA INDL DEV BR","Municipals","Fixed Income","3,388,225.32","0.42","3,388,225.32","3,250,000.00","439241AA8","US439241AA80","-","102.34","United States","-","USD","7.45","5.57","1.00","Oct 01, 2049","5.75","12.61","-","4.94","2.82","4.94","USD","Oct 25, 2019","Oct 25, 2019"
"GREATER ORLANDO AVIATION AUTH","Government Related","Fixed Income","3,379,473.09","0.42","3,379,473.09","3,150,000.00","39227AAA0","US39227AAA07","-","105.97","United States","-","USD","6.32","4.38","1.00","Nov 01, 2034","5.25","6.62","-","4.28","5.96","4.28","USD","Nov 13, 2025","Nov 13, 2025"
"ALLENTOWN PA NEIGHBORHOOD IMPT 144A","Municipals","Fixed Income","3,275,183.82","0.41","3,275,183.82","3,230,000.00","018444AY5","US018444AY55","-","100.15","United States","-","USD","3.31","4.99","1.00","May 01, 2042","5.00","8.54","-","4.79","0.72","4.79","USD","Jul 06, 2017","Jul 06, 2017"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","3,269,927.96","0.41","3,269,927.96","3,370,000.00","13079PC27","US13079PC276","-","96.38","United States","-","USD","7.02","8.02","1.00","Jan 01, 2037","7.50","7.02","-","8.02","7.02","8.02","USD","Jun 30, 2026","Jun 30, 2026"
"LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","3,230,452.01","0.40","3,230,452.01","3,175,000.00","51207BAK5","US51207BAK52","-","100.28","United States","-","USD","6.75","5.81","1.00","May 01, 2035","5.85","6.68","-","5.81","6.68","5.81","USD","Feb 28, 2025","Feb 28, 2025"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","3,226,355.00","0.40","3,226,355.00","3,165,000.00","596565AC5","US596565AC59","-","100.88","United States","-","USD","3.43","5.24","1.00","Jun 01, 2030","5.50","3.39","-","5.24","3.39","5.24","USD","May 22, 2026","May 22, 2026"
"CALIFORNIA ST ENTERPRISE DEV AUTH","Municipals","Fixed Income","3,163,501.93","0.39","3,163,501.93","3,000,000.00","13067RGA5","-","-","100.01","United States","-","USD","0.05","6.07","1.00","Aug 15, 2026","7.00","0.04","-","6.07","0.04","6.07","USD","Oct 21, 2025","Oct 21, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","3,135,426.93","0.39","3,135,426.93","3,000,000.00","708692CE6","US708692CE60","-","102.62","United States","-","USD","3.89","4.81","1.00","Mar 01, 2031","5.45","3.96","-","4.78","3.76","4.78","USD","Mar 26, 2026","Mar 26, 2026"
"JUBAN CROSSING CMNTY DEV DIST","Municipals","Fixed Income","3,119,533.40","0.39","3,119,533.40","3,000,000.00","48130GAC0","US48130GAC06","-","102.94","United States","-","USD","6.17","5.78","1.00","Jun 01, 2034","6.25","6.10","-","5.78","6.10","5.78","USD","Aug 14, 2024","Aug 14, 2024"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","3,082,755.65","0.38","3,082,755.65","3,155,000.00","13079PB28","US13079PB286","-","96.79","United States","-","USD","7.26","6.24","1.00","Jun 01, 2036","5.80","7.29","-","6.24","7.29","6.24","USD","Jun 04, 2026","Jun 04, 2026"
"LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","3,077,037.48","0.38","3,077,037.48","3,035,000.00","51207BAJ8","US51207BAJ89","-","100.09","United States","-","USD","6.92","5.19","1.00","May 01, 2035","5.20","6.87","-","5.19","6.87","5.19","USD","Feb 28, 2025","Feb 28, 2025"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","3,051,299.40","0.38","3,051,299.40","6,000,000.00","74442PY25","-","-","50.85","United States","-","USD","4.57","6.63","1.00","Dec 15, 2036","0.00","10.04","-","6.63","10.04","6.63","USD","Mar 26, 2026","Mar 26, 2026"
"BARTLETT TENN INDL DEV BRD TAX","Municipals","Fixed Income","3,044,160.50","0.38","3,044,160.50","3,000,000.00","069394AA2","US069394AA23","-","100.96","United States","-","USD","10.72","6.12","1.00","Jul 01, 2049","6.20","12.14","-","6.07","7.31","6.07","USD","Apr 01, 2026","Apr 01, 2026"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","3,012,336.76","0.38","3,012,336.76","3,105,000.00","74441XJV2","US74441XJV29","-","96.69","United States","-","USD","7.10","8.22","1.00","Feb 01, 2037","7.75","7.01","-","8.22","7.01","8.22","USD","Jul 16, 2026","Jul 16, 2026"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","2,994,585.10","0.37","2,994,585.10","3,000,000.00","167505TJ5","US167505TJ54","-","98.99","United States","-","USD","4.17","5.13","1.00","Dec 01, 2036","5.00","6.24","-","5.13","6.24","5.13","USD","Nov 30, 2017","Nov 30, 2017"
"NORTH CAROLINA MED CARE COMMN","Corporates","Fixed Income","2,982,063.00","0.37","2,982,063.00","3,000,000.00","65820YVP8","US65820YVP86","-","98.40","United States","-","USD","3.65","4.34","1.00","Nov 01, 2031","4.00","4.64","-","4.34","4.64","4.34","USD","Jan 13, 2026","Jan 13, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","2,963,522.66","0.37","2,963,522.66","2,900,000.00","63608TBH2","US63608TBH23","-","100.02","United States","-","USD","5.41","5.17","1.00","Dec 01, 2034","6.50","8.13","-","5.17","8.13","5.17","USD","Mar 30, 2026","Mar 30, 2026"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","2,915,544.13","0.36","2,915,544.13","2,880,000.00","34061XAG7","US34061XAG79","-","100.31","United States","-","USD","4.57","4.31","1.00","Oct 01, 2031","4.38","4.54","-","4.31","4.54","4.31","USD","Oct 08, 2024","Oct 08, 2024"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","2,759,140.85","0.34","2,759,140.85","2,545,615.00","74514L3J4","US74514L3J47","-","107.91","United States","-","USD","3.91","3.96","1.00","Jul 01, 2031","5.75","3.89","-","3.96","3.89","3.96","USD","Jul 01, 2021","Jul 01, 2021"
"MAINSTREET AT COCONUT CREEK CDD","Municipals","Fixed Income","2,633,312.74","0.33","2,633,312.74","2,650,000.00","56063CAA7","-","-","98.77","United States","-","USD","4.20","5.30","1.00","May 01, 2031","5.00","4.15","-","5.30","4.15","5.30","USD","Jun 18, 2026","Jun 18, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,616,400.08","0.33","2,616,400.08","2,500,000.00","09182TGW1","US09182TGW18","-","103.82","United States","-","USD","7.38","4.49","1.00","Dec 01, 2035","5.00","7.38","-","4.49","7.38","4.49","USD","Jan 16, 2026","Jan 16, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,610,250.50","0.33","2,610,250.50","2,500,000.00","09182TDL8","US09182TDL89","-","102.22","United States","-","USD","5.11","4.82","1.00","Sep 01, 2032","5.25","5.06","-","4.82","5.06","4.82","USD","Mar 26, 2024","Mar 26, 2024"
"PORT ARTHUR TEX HSG AUTH RESID","Municipals","Fixed Income","2,594,725.88","0.32","2,594,725.88","2,625,000.00","733501AC4","US733501AC48","-","96.22","United States","-","USD","6.77","8.05","1.00","Oct 01, 2036","7.50","6.77","-","8.05","6.77","8.05","USD","Mar 25, 2026","Mar 25, 2026"
"BALDWIN CNTY ALA INDL DEV AUTH","Municipals","Fixed Income","2,581,367.06","0.32","2,581,367.06","2,500,000.00","05786PAA1","US05786PAA12","-","103.03","United States","-","USD","5.06","4.41","1.00","Jun 01, 2032","5.00","5.02","-","4.41","5.02","4.41","USD","Jun 17, 2025","Jun 17, 2025"
"VILLAGE CMNTY DEV DIST NO 16 F","Municipals","Fixed Income","2,573,228.38","0.32","2,573,228.38","2,605,000.00","92708MAB9","US92708MAB90","-","97.78","United States","-","USD","5.76","4.31","1.00","May 01, 2035","4.00","5.81","-","4.31","5.81","4.31","USD","Nov 18, 2025","Nov 18, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","2,535,103.97","0.32","2,535,103.97","2,365,000.00","70868YAG4","US70868YAG44","-","106.78","United States","-","USD","5.49","3.80","1.00","Dec 31, 2032","5.00","5.48","-","3.80","5.48","3.80","USD","Dec 22, 2022","Dec 22, 2022"
"BERKS CNTY PA INDL DEV AUTH HE","Municipals","Fixed Income","2,534,052.14","0.32","2,534,052.14","2,500,000.00","08452RAH9","US08452RAH93","-","100.31","United States","-","USD","2.25","4.96","1.00","May 15, 2037","5.00","5.43","-","4.59","0.76","4.59","USD","Dec 20, 2017","Dec 20, 2017"
"FLINT MICH INTL ACADEMY PUB SCH AC","Municipals","Fixed Income","2,532,426.64","0.32","2,532,426.64","2,485,000.00","339526AN5","US339526AN59","-","99.99","United States","-","USD","0.98","5.75","1.00","Oct 01, 2037","5.75","5.52","-","5.55","0.08","5.55","USD","Oct 02, 2007","Oct 02, 2007"
"PRAIRIE POINT COMM AUTH BOARD","Municipals","Fixed Income","2,532,430.47","0.32","2,532,430.47","2,500,000.00","739656AA4","US739656AA40","-","100.41","United States","-","USD","4.99","4.94","1.00","Dec 01, 2035","5.00","5.06","-","4.94","4.87","4.94","USD","May 27, 2026","May 27, 2026"
"LEE COUNTY INDUSTRAIL DEVELOPMENT","Corporates","Fixed Income","2,506,815.67","0.31","2,506,815.67","2,500,000.00","52349EEX4","US52349EEX40","-","99.94","United States","-","USD","9.23","5.26","1.00","Oct 01, 2044","5.25","10.13","-","5.26","10.13","5.26","USD","Jul 08, 2026","Jul 08, 2026"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","2,506,475.61","0.31","2,506,475.61","2,500,000.00","79627MAJ7","-","-","99.98","United States","-","USD","0.39","2.78","1.00","Nov 17, 2026","2.80","0.39","-","2.78","0.39","2.78","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","2,392,604.37","0.30","2,392,604.37","2,310,000.00","650116CZ7","US650116CZ75","-","101.91","United States","-","USD","6.43","4.81","1.00","Oct 01, 2040","5.00","8.97","-","4.49","3.67","4.49","USD","Sep 04, 2020","Sep 04, 2020"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","2,392,300.25","0.30","2,392,300.25","2,300,000.00","605155CA6","US605155CA62","-","103.19","United States","-","USD","3.47","4.09","1.00","Jun 01, 2030","5.00","3.44","-","4.09","3.44","4.09","USD","Jun 02, 2026","Jun 02, 2026"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","2,353,562.60","0.29","2,353,562.60","2,350,000.00","63608TBQ2","US63608TBQ22","-","100.10","United States","-","USD","4.06","5.79","1.00","Dec 15, 2036","5.88","7.59","-","5.75","1.24","5.75","USD","Jul 28, 2026","Jul 28, 2026"
"KD52 CMNTY DEV DIST NO 1 FLA S","Municipals","Fixed Income","2,344,973.88","0.29","2,344,973.88","2,360,000.00","48668RAA0","US48668RAA05","-","98.30","United States","-","USD","2.13","4.75","1.00","May 01, 2030","4.25","2.11","-","4.75","2.11","4.75","USD","Sep 25, 2025","Sep 25, 2025"
"PUBLIC FIN AUTH WIS MULTIFAMIL","Municipals","Fixed Income","2,334,397.48","0.29","2,334,397.48","2,375,000.00","74441XJZ3","US74441XJZ33","-","98.29","United States","-","USD","6.96","8.25","1.00","Feb 01, 2037","8.00","6.98","-","8.25","6.98","8.25","USD","Jul 30, 2026","Jul 30, 2026"
"MIDA MTN VLG PUB INFRASTRUCTUR","Municipals","Fixed Income","2,326,162.68","0.29","2,326,162.68","2,250,000.00","59561UAB6","US59561UAB61","-","102.68","United States","-","USD","5.93","5.21","1.00","Jun 15, 2039","5.50","7.32","-","5.00","5.24","5.00","USD","Dec 18, 2024","Dec 18, 2024"
"OHIO ST AIR QUALITY DEV AUTH E","Corporates","Fixed Income","2,255,181.12","0.28","2,255,181.12","2,400,000.00","67754AAE4","US67754AAE47","-","93.77","United States","-","USD","9.11","4.98","1.00","Jan 15, 2048","4.50","11.49","-","4.98","11.49","4.98","USD","Dec 19, 2017","Dec 19, 2017"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","2,246,951.04","0.28","2,246,951.04","2,240,000.00","64542QCC5","US64542QCC50","-","98.47","United States","-","USD","2.80","4.55","1.00","Aug 15, 2029","4.00","2.77","-","4.55","2.77","4.55","USD","Dec 21, 2021","Dec 21, 2021"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","2,175,731.29","0.27","2,175,731.29","2,000,000.00","442349HV1","US442349HV18","-","108.54","United States","-","USD","6.75","4.34","1.00","Jul 15, 2035","5.50","7.10","-","4.22","6.47","4.22","USD","Dec 02, 2024","Dec 02, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,148,111.73","0.27","2,148,111.73","2,000,000.00","09182TDB0","US09182TDB08","-","106.49","United States","-","USD","4.98","4.23","1.00","Jun 01, 2032","5.50","4.95","-","4.23","4.95","4.23","USD","Nov 17, 2023","Nov 17, 2023"
"PORT BEAUMONT TEX INDL DEV AUT","Municipals","Fixed Income","2,123,236.87","0.26","2,123,236.87","2,300,000.00","73358SAA1","US73358SAA15","-","91.97","United States","-","USD","1.37","10.33","1.00","Jan 01, 2028","4.10","1.32","-","10.33","1.32","10.33","USD","Aug 18, 2021","Aug 18, 2021"
"ARBOR PK PHASE 1 CMNTY DEV DIS","Municipals","Fixed Income","2,075,919.20","0.26","2,075,919.20","2,000,000.00","038922AD2","US038922AD26","-","102.36","United States","-","USD","6.80","5.41","1.00","May 01, 2035","5.75","6.74","-","5.41","6.74","5.41","USD","May 09, 2025","May 09, 2025"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","2,053,621.60","0.26","2,053,621.60","2,000,000.00","15114CJS4","US15114CJS44","-","100.81","United States","-","USD","2.46","4.32","1.00","Sep 01, 2031","4.50","2.44","-","4.32","2.44","4.32","USD","Dec 10, 2024","Dec 10, 2024"
"RESORT CORE PID NO 1","Municipals","Fixed Income","2,014,319.49","0.25","2,014,319.49","2,000,000.00","76091EAA7","-","-","100.02","United States","-","USD","12.18","3.77","1.00","Mar 01, 2041","5.00","14.32","-","3.77","14.32","3.77","USD","Jun 11, 2026","Jun 11, 2026"
"MONTANA FAC FIN AUTH REV","Municipals","Fixed Income","2,005,280.31","0.25","2,005,280.31","2,000,000.00","61204KQC8","US61204KQC89","-","100.01","United States","-","USD","3.56","4.10","1.00","Nov 15, 2031","4.10","4.70","-","4.09","2.16","4.09","USD","Jul 09, 2026","Jul 09, 2026"
"VIRGINIA ST SMALL BUSINESS FING AU","Municipals","Fixed Income","1,996,475.22","0.25","1,996,475.22","2,000,000.00","928103BU3","US928103BU35","-","99.51","United States","-","USD","2.87","3.22","1.00","Dec 01, 2030","3.10","4.01","-","3.22","4.01","3.22","USD","Jun 24, 2026","Jun 24, 2026"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","1,978,426.49","0.25","1,978,426.49","1,900,000.00","018444CA5","US018444CA51","-","102.82","United States","-","USD","5.89","4.99","1.00","May 01, 2042","5.25","6.99","-","4.68","4.36","4.68","USD","Jun 07, 2022","Jun 07, 2022"
"THREE RIVERS CMNTY DEV DIST FL","Municipals","Fixed Income","1,935,673.16","0.24","1,935,673.16","1,965,000.00","88563MAL9","US88563MAL90","-","97.48","United States","-","USD","4.25","4.73","1.00","May 01, 2031","4.13","4.21","-","4.73","4.21","4.73","USD","Oct 31, 2025","Oct 31, 2025"
"PUBLIC FIN AUTH WIS SPL REV","Municipals","Fixed Income","1,920,134.55","0.24","1,920,134.55","1,870,000.00","74447TAG7","US74447TAG76","-","99.07","United States","-","USD","3.60","5.82","1.00","Dec 15, 2033","5.75","5.66","-","5.82","5.66","5.82","USD","Jul 19, 2024","Jul 19, 2024"
"NATIONAL FIN AUTH N H MULTIFAM","Government Related","Fixed Income","1,904,937.61","0.24","1,904,937.61","1,935,000.00","63610CAD5","US63610CAD56","-","98.40","United States","-","USD","7.23","5.40","1.00","Mar 01, 2036","5.13","7.54","-","5.40","7.54","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"FLA HSG FIN CORP MULTIFAMILY M","Government Related","Fixed Income","1,900,105.48","0.24","1,900,105.48","1,950,000.00","34074HFV9","US34074HFV96","-","97.02","United States","-","USD","11.09","5.25","1.00","Jun 01, 2057","5.00","15.42","-","5.25","15.42","5.25","USD","Dec 14, 2015","Dec 14, 2015"
"SOUTHERN CALIFORNIA PUBLIC POWER A","Government Related","Fixed Income","1,897,250.84","0.24","1,897,250.84","1,800,000.00","84247PPF2","US84247PPF26","-","104.71","United States","-","USD","6.03","4.24","1.00","Nov 01, 2033","5.00","6.03","-","4.24","6.03","4.24","USD","Jun 11, 2026","Jun 11, 2026"
"LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","1,872,541.09","0.23","1,872,541.09","1,830,000.00","51206YAU4","US51206YAU47","-","101.01","United States","-","USD","6.28","5.09","1.00","May 01, 2034","5.25","6.23","-","5.09","6.23","5.09","USD","Aug 16, 2024","Aug 16, 2024"
"COASTAL RIDGE CMNTY DEV DIST F","Municipals","Fixed Income","1,867,772.96","0.23","1,867,772.96","1,840,000.00","19052TAA1","US19052TAA16","-","100.41","United States","-","USD","2.14","4.28","1.00","May 01, 2030","4.40","2.13","-","4.28","2.13","4.28","USD","Jun 06, 2025","Jun 06, 2025"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","1,854,888.15","0.23","1,854,888.15","1,825,000.00","24880GAG4","US24880GAG47","-","101.25","United States","-","USD","3.19","4.36","1.00","Dec 31, 2031","4.63","3.17","-","4.36","3.17","4.36","USD","Dec 12, 2024","Dec 12, 2024"
"ALACHUA CNTY FLA HSG FIN AUTH","Municipals","Fixed Income","1,853,827.16","0.23","1,853,827.16","1,850,000.00","01068LAU4","US01068LAU44","-","99.80","United States","-","USD","2.68","5.02","1.00","Jul 01, 2029","4.90","2.70","-","5.02","2.70","5.02","USD","Jun 27, 2025","Jun 27, 2025"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","1,791,732.83","0.22","1,791,732.83","1,750,000.00","74442PF59","US74442PF598","-","101.93","United States","-","USD","9.02","5.33","1.00","Jul 01, 2044","5.50","10.44","-","5.20","6.35","5.20","USD","Oct 22, 2024","Oct 22, 2024"
"ERIE CNTY N Y TOB ASSET SECURI","Municipals","Fixed Income","1,785,478.07","0.22","1,785,478.07","2,000,000.00","295095BA0","-","-","88.44","United States","-","USD","8.22","6.41","1.00","Jun 01, 2038","5.00","8.51","-","6.41","8.51","6.41","USD","Aug 12, 2005","Aug 12, 2005"
"NORMANDY CMNTY DEV DIST FLA CA","Municipals","Fixed Income","1,718,908.76","0.21","1,718,908.76","1,700,000.00","65618HAA7","US65618HAA77","-","99.96","United States","-","USD","2.59","4.63","1.00","May 01, 2031","4.63","2.56","-","4.63","2.56","4.63","USD","Aug 22, 2024","Aug 22, 2024"
"WEST VLGS IMPT DIST FLA REV","Municipals","Fixed Income","1,717,719.37","0.21","1,717,719.37","1,745,000.00","956454BJ0","US956454BJ02","-","97.25","United States","-","USD","5.74","5.04","1.00","May 01, 2039","4.75","6.75","-","5.04","6.75","5.04","USD","Apr 15, 2019","Apr 15, 2019"
"BRIGHTSHORE CMNTY DEV DIST FLA","Municipals","Fixed Income","1,714,154.16","0.21","1,714,154.16","1,745,000.00","10948FAC4","US10948FAC41","-","96.91","United States","-","USD","9.61","5.56","1.00","May 01, 2046","5.30","10.22","-","5.56","10.22","5.56","USD","Mar 11, 2026","Mar 11, 2026"
"DELAWARE ST ECONOMIC DEV AUTH REV","Government Related","Fixed Income","1,694,398.39","0.21","1,694,398.39","1,700,000.00","246387SZ8","-","-","98.34","United States","-","USD","7.51","4.22","1.00","Oct 01, 2035","4.00","7.49","-","4.22","7.49","4.22","USD","Oct 23, 2025","Oct 23, 2025"
"POMPANO BEACH FLA REV","Municipals","Fixed Income","1,623,486.25","0.20","1,623,486.25","1,590,000.00","732203AT1","US732203AT18","-","100.02","United States","-","USD","1.15","5.00","1.00","Sep 01, 2039","5.00","8.55","-","4.47","0.08","4.47","USD","Feb 12, 2015","Feb 12, 2015"
"PUERTO RICO COMWLTH AQUEDUCT &","Corporates","Fixed Income","1,568,869.90","0.20","1,568,869.90","1,500,000.00","745160TG6","US745160TG64","-","104.17","United States","-","USD","6.13","4.51","1.00","Jul 01, 2037","5.00","8.38","-","4.05","4.33","4.05","USD","Aug 25, 2021","Aug 25, 2021"
"PILOT POINT TEX","Municipals","Fixed Income","1,560,356.13","0.19","1,560,356.13","1,592,000.00","721614BK0","-","-","96.17","United States","-","USD","5.28","4.99","1.00","Sep 15, 2036","4.50","5.25","-","4.99","5.25","4.99","USD","Mar 04, 2026","Mar 04, 2026"
"INDEPENDENCE WTR & SANTN DIST","Municipals","Fixed Income","1,549,838.80","0.19","1,549,838.80","1,500,000.00","45380AAB8","US45380AAB89","-","102.47","United States","-","USD","5.30","4.72","1.00","Dec 01, 2033","5.13","6.03","-","4.67","5.33","4.67","USD","Dec 19, 2024","Dec 19, 2024"
"GUNTER TX","Municipals","Fixed Income","1,549,441.06","0.19","1,549,441.06","1,575,000.00","40314PAG6","US40314PAG63","-","98.38","United States","-","USD","5.39","4.95","1.00","Sep 15, 2036","4.75","5.36","-","4.95","5.36","4.95","USD","Aug 06, 2026","Aug 06, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,547,183.52","0.19","1,547,183.52","1,489,000.00","63608TAW0","US63608TAW09","-","99.94","United States","-","USD","1.48","5.87","1.00","Dec 01, 2031","5.95","4.30","-","5.87","4.30","5.87","USD","Jun 26, 2025","Jun 26, 2025"
"CLUB MUN MGMT DIST NO 1 TEX SP","Municipals","Fixed Income","1,534,594.45","0.19","1,534,594.45","1,500,000.00","18948PAH4","US18948PAH47","-","100.48","United States","-","USD","2.44","4.27","1.00","Sep 01, 2031","4.38","2.42","-","4.27","2.42","4.27","USD","Dec 19, 2024","Dec 01, 2024"
"STAMFORD CONN HSG AUTH REV","Municipals","Fixed Income","1,530,737.50","0.19","1,530,737.50","1,500,000.00","852640AC5","US852640AC55","-","100.63","United States","-","USD","1.40","4.08","1.00","Oct 01, 2030","4.25","1.39","-","4.08","1.39","4.08","USD","Apr 03, 2025","Apr 03, 2025"
"FOUR CORNERS BUSINESS IMPT DIS","Municipals","Fixed Income","1,522,882.95","0.19","1,522,882.95","1,500,000.00","35084NAA2","US35084NAA28","-","100.53","United States","-","USD","5.72","5.96","1.00","Dec 01, 2052","6.00","8.09","-","5.86","3.42","5.86","USD","Aug 30, 2022","Aug 30, 2022"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,520,366.75","0.19","1,520,366.75","1,525,000.00","130483NU0","US130483NU00","-","99.70","United States","-","USD","8.12","9.54","1.00","Feb 01, 2045","9.50","8.62","-","9.54","8.62","9.54","USD","Jul 30, 2026","Jul 30, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,519,639.57","0.19","1,519,639.57","1,500,000.00","63608TBJ8","US63608TBJ88","-","99.62","United States","-","USD","4.10","5.10","1.00","Dec 15, 2033","6.13","7.19","-","5.10","7.19","5.10","USD","Apr 22, 2026","Apr 22, 2026"
"HYDE PK CMNTY DEV DIST 1 FLA S","Municipals","Fixed Income","1,514,595.72","0.19","1,514,595.72","1,495,000.00","448642AH1","US448642AH14","-","100.00","United States","-","USD","6.28","5.25","1.00","May 01, 2034","5.25","6.22","-","5.25","6.22","5.25","USD","Aug 13, 2024","Aug 13, 2024"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","1,504,006.40","0.19","1,504,006.40","4,000,000.00","63608TBM1","-","-","37.60","United States","-","USD","8.50","6.47","1.00","Dec 15, 2041","0.00","14.89","-","6.47","14.89","6.47","USD","May 21, 2026","May 21, 2026"
"SARASOTA CNTY FLA","Municipals","Fixed Income","1,489,342.35","0.19","1,489,342.35","1,500,000.00","956454CV2","-","-","98.10","United States","-","USD","4.96","5.13","1.00","May 01, 2032","4.75","4.91","-","5.13","4.91","5.13","USD","Nov 18, 2025","Nov 18, 2025"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,475,911.95","0.18","1,475,911.95","2,585,000.00","63608TAN0","US63608TAN00","-","57.10","United States","-","USD","6.51","7.75","1.00","Dec 15, 2033","0.00","6.84","-","7.75","6.84","7.75","USD","Feb 20, 2025","Feb 20, 2025"
"NORMANDY CMNTY DEV DIST FLA CA","Municipals","Fixed Income","1,469,490.08","0.18","1,469,490.08","1,480,000.00","65618HAB5","US65618HAB50","-","97.96","United States","-","USD","8.16","5.48","1.00","May 01, 2044","5.30","8.68","-","5.48","8.68","5.48","USD","Aug 22, 2024","Aug 22, 2024"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","1,467,252.49","0.18","1,467,252.49","1,435,000.00","15114CGD0","US15114CGD02","-","100.37","United States","-","USD","2.00","4.40","1.00","Sep 01, 2030","4.50","1.98","-","4.40","1.98","4.40","USD","Jul 11, 2023","Jul 11, 2023"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","1,452,253.01","0.18","1,452,253.01","1,409,252.00","74442PD28","US74442PD288","-","99.14","United States","-","USD","2.93","5.58","1.00","Nov 15, 2032","5.50","5.00","-","5.58","5.00","5.58","USD","Jul 30, 2024","Jul 30, 2024"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,442,778.05","0.18","1,442,778.05","1,480,000.00","13079PB77","US13079PB773","-","96.59","United States","-","USD","7.01","7.99","1.00","Jan 01, 2037","7.50","7.01","-","7.99","7.01","7.99","USD","Jun 18, 2026","Jun 18, 2026"
"REDTAIL RIDGE MET DIST COLO","Municipals","Fixed Income","1,423,143.18","0.18","1,423,143.18","2,193,000.00","75773CAA8","US75773CAA80","-","64.89","United States","-","USD","4.77","6.94","1.00","Dec 01, 2032","0.00","5.92","-","6.92","4.28","6.92","USD","Feb 13, 2025","Feb 13, 2025"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","1,402,162.45","0.17","1,402,162.45","1,450,000.00","91754TC68","US91754TC685","-","96.06","United States","-","USD","6.56","5.41","1.00","Jun 15, 2040","5.00","7.40","-","5.41","7.40","5.41","USD","Jul 13, 2020","Jul 13, 2020"
"PORT BEAUMONT TEX NAV DIST DOC","Municipals","Fixed Income","1,394,513.29","0.17","1,394,513.29","1,810,000.00","73360CAD6","US73360CAD65","-","76.71","United States","-","USD","10.74","5.84","1.00","Jan 01, 2050","4.00","11.06","-","5.84","11.06","5.84","USD","Feb 11, 2020","Feb 11, 2020"
"SOUTH CAROLINA ST JOBS-ECON DEV AU","Government Related","Fixed Income","1,376,397.13","0.17","1,376,397.13","1,270,000.00","837031J38","-","-","106.71","United States","-","USD","5.26","4.15","1.00","Apr 01, 2036","5.00","5.37","-","4.15","5.37","4.15","USD","Dec 17, 2025","Dec 17, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,374,052.54","0.17","1,374,052.54","1,400,000.00","130483KT6","US130483KT63","-","97.65","United States","-","USD","7.15","6.29","1.00","Feb 01, 2038","6.00","8.08","-","6.33","7.07","6.33","USD","Feb 10, 2026","Feb 10, 2026"
"NEW YORK STATE ENVIRONMENTAL FACIL","Government Related","Fixed Income","1,371,550.03","0.17","1,371,550.03","1,375,000.00","649852AR1","US649852AR10","-","99.23","United States","-","USD","7.84","4.75","1.00","Jun 02, 2036","4.50","7.81","-","4.75","7.81","4.75","USD","Jun 02, 2016","Jun 02, 2016"
"LEON CNTY FLA","Municipals","Fixed Income","1,368,908.79","0.17","1,368,908.79","1,385,000.00","274692AB8","-","-","97.83","United States","-","USD","6.42","4.93","1.00","May 01, 2036","4.65","6.39","-","4.93","6.39","4.93","USD","May 13, 2026","May 13, 2026"
"BRADBURY CMNTY DEV DIST FLA SP","Municipals","Fixed Income","1,341,602.78","0.17","1,341,602.78","1,325,000.00","103848AA5","US103848AA55","-","100.16","United States","-","USD","2.14","4.33","1.00","May 01, 2030","4.38","2.12","-","4.33","2.12","4.33","USD","Apr 25, 2023","Apr 25, 2023"
"WATERSET SOUTH CMNTY DEV DIST","Municipals","Fixed Income","1,327,743.18","0.17","1,327,743.18","1,375,000.00","94186HAN1","US94186HAN17","-","95.56","United States","-","USD","3.87","4.69","1.00","May 01, 2034","4.00","3.84","-","4.69","3.84","4.69","USD","Feb 27, 2026","Feb 27, 2026"
"BREVARD CNTY FLA LOC OPT","Municipals","Fixed Income","1,325,880.54","0.17","1,325,880.54","1,335,000.00","69317QAA3","-","-","97.37","United States","-","USD","12.31","5.20","1.00","Mar 01, 2048","5.00","12.73","-","5.20","12.73","5.20","USD","Mar 11, 2026","Mar 11, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,316,340.85","0.16","1,316,340.85","1,277,000.00","63608TAS9","US63608TAS96","-","99.39","United States","-","USD","2.83","5.89","1.00","Dec 15, 2033","5.88","5.64","-","5.89","5.64","5.89","USD","May 07, 2025","May 07, 2025"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","1,307,909.10","0.16","1,307,909.10","1,315,000.00","13034DBV5","-","-","97.75","United States","-","USD","7.17","6.11","1.00","Apr 01, 2036","5.80","7.16","-","6.11","7.16","6.11","USD","Apr 15, 2026","Apr 15, 2026"
"CALIFORNIA CNTY CALIF TOB SECURITI","Government Related","Fixed Income","1,289,918.34","0.16","1,289,918.34","1,370,000.00","13016NDF8","US13016NDF87","-","93.32","United States","-","USD","9.67","5.54","1.00","Jun 01, 2047","5.00","12.43","-","5.54","12.43","5.54","USD","Jun 14, 2007","Jun 14, 2007"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","1,288,607.62","0.16","1,288,607.62","1,215,000.00","45204FT62","-","-","104.81","United States","-","USD","4.80","4.41","1.00","Nov 01, 2036","5.00","4.88","-","4.39","4.86","4.39","USD","Dec 30, 2025","Dec 30, 2025"
"LAKE CNTY FLA EDL FACS REV","Municipals","Fixed Income","1,266,634.16","0.16","1,266,634.16","1,350,000.00","50825CAB7","US50825CAB72","-","93.60","United States","-","USD","6.17","5.73","1.00","Jan 15, 2039","5.00","6.48","-","5.73","6.48","5.73","USD","Jun 13, 2019","Jun 13, 2019"
"TOBACCO SETTLEMENT FING CORP VA","Municipals","Fixed Income","1,254,537.19","0.16","1,254,537.19","1,550,000.00","88880NAU3","US88880NAU37","-","80.10","United States","-","USD","10.67","6.80","1.00","Jun 01, 2047","5.00","11.04","-","6.80","11.04","6.80","USD","May 03, 2007","May 03, 2007"
"LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","1,251,738.46","0.16","1,251,738.46","1,285,000.00","546399HY5","US546399HY53","-","96.58","United States","-","USD","5.50","5.37","1.00","Jun 01, 2039","5.00","6.75","-","5.37","6.75","5.37","USD","Jan 09, 2020","Jan 09, 2020"
"WASHINGTON ST ECONOMIC DEV FIN AUT","Municipals","Fixed Income","1,227,819.92","0.15","1,227,819.92","1,200,000.00","93975XAA1","-","-","101.34","United States","-","USD","3.41","5.52","1.00","Dec 01, 2030","5.88","3.75","-","5.48","3.37","5.48","USD","Dec 11, 2025","Dec 11, 2025"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","1,226,608.54","0.15","1,226,608.54","1,140,000.00","018444CG2","US018444CG22","-","106.22","United States","-","USD","3.06","4.27","1.00","May 01, 2032","5.50","3.05","-","4.27","3.05","4.27","USD","Sep 09, 2025","Sep 09, 2025"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,211,781.43","0.15","1,211,781.43","1,900,000.00","63608TAV2","US63608TAV26","-","63.78","United States","-","USD","1.23","6.19","1.00","Dec 15, 2033","0.00","6.94","-","6.19","6.94","6.19","USD","Jun 25, 2025","Jun 25, 2025"
"TULSA CNTY OKLA INDL AUTH","Government Related","Fixed Income","1,211,671.27","0.15","1,211,671.27","1,265,000.00","899518GW8","-","-","95.66","United States","-","USD","8.65","5.43","1.00","Jul 01, 2041","5.00","9.34","-","5.43","9.34","5.43","USD","Jul 22, 2026","Jul 22, 2026"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","1,193,100.00","0.15","1,193,100.00","1,640,000.00","74526YEV3","US74526YEV39","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2036","5.75","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","1,174,912.50","0.15","1,174,912.50","1,615,000.00","74526YCM5","US74526YCM57","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2024","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"GREENBRIAR CDD","Municipals","Fixed Income","1,140,997.58","0.14","1,140,997.58","1,160,000.00","39364TAD6","-","-","98.27","United States","-","USD","5.47","4.72","1.00","May 01, 2036","4.50","5.45","-","4.72","5.45","4.72","USD","Jul 24, 2026","Jul 24, 2026"
"DBR SER 2026-3 TERRELL TR","Municipals","Fixed Income","1,124,660.79","0.14","1,124,660.79","1,130,000.00","23307JAA8","US23307JAA88","-","99.53","United States","-","USD","7.55","12.33","1.00","Sep 01, 2066","11.98","8.26","-","12.33","8.26","12.33","USD","Aug 04, 2026","Aug 04, 2026"
"RHODE IS COMM CORP ARPT REV","Municipals","Fixed Income","1,115,591.48","0.14","1,115,591.48","1,110,000.00","76218NAM9","US76218NAM92","-","100.09","United States","-","USD","0.69","4.99","1.00","Jul 01, 2037","5.00","8.30","-","3.77","0.08","3.77","USD","Jul 01, 2016","Jul 01, 2016"
"ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","1,102,356.60","0.14","1,102,356.60","1,000,000.00","04108WCG5","US04108WCG50","-","109.54","United States","-","USD","11.15","6.20","1.00","Jul 01, 2048","7.00","11.54","-","6.20","11.54","6.20","USD","Jun 25, 2026","Jun 25, 2026"
"SIERRA VISTA ARIZ INDL DEV AUTH","Municipals","Fixed Income","1,095,373.49","0.14","1,095,373.49","1,115,000.00","82652UBR2","US82652UBR23","-","97.54","United States","-","USD","6.35","5.87","1.00","Jun 15, 2041","5.63","6.75","-","5.87","6.75","5.87","USD","Jun 16, 2026","Jun 16, 2026"
"SOLAERIS CMNTY DEV DIST FLA SP","Municipals","Fixed Income","1,094,811.22","0.14","1,094,811.22","1,085,000.00","83409XAD2","US83409XAD21","-","99.75","United States","-","USD","3.03","4.67","1.00","May 01, 2032","4.63","3.01","-","4.67","3.01","4.67","USD","Jul 10, 2025","Jul 10, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,092,900.38","0.14","1,092,900.38","1,100,000.00","130483LU2","US130483LU28","-","98.30","United States","-","USD","8.08","6.20","1.00","Jun 01, 2038","6.00","8.22","-","6.20","8.22","6.20","USD","May 28, 2026","May 28, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,088,003.77","0.14","1,088,003.77","1,100,000.00","130483KQ2","US130483KQ25","-","98.40","United States","-","USD","7.86","6.30","1.00","Dec 01, 2037","6.10","8.02","-","6.30","8.02","6.30","USD","Dec 16, 2025","Dec 16, 2025"
"GREATER ORLANDO AVIATION AUTH","Government Related","Fixed Income","1,085,009.60","0.14","1,085,009.60","1,000,000.00","39227AAC6","US39227AAC62","-","107.13","United States","-","USD","6.79","4.62","1.00","Nov 01, 2036","5.50","7.78","-","4.34","5.92","4.34","USD","Nov 13, 2025","Nov 13, 2025"
"PIMA CNTY ARIZ INDL DEV AUTH E","Municipals","Fixed Income","1,078,702.34","0.13","1,078,702.34","1,235,000.00","72177MSV0","US72177MSV09","-","86.71","United States","-","USD","10.45","6.08","1.00","Jun 15, 2049","5.00","11.37","-","6.08","11.37","6.08","USD","Oct 31, 2019","Oct 31, 2019"
"TROPHY CLUB TEX PUB IMPT DIST","Municipals","Fixed Income","1,067,031.23","0.13","1,067,031.23","1,000,000.00","89706PAW4","US89706PAW41","-","104.62","United States","-","USD","3.24","3.77","1.00","Sep 01, 2030","5.00","3.22","-","3.77","3.22","3.77","USD","May 29, 2025","May 29, 2025"
"SOUTHEAST ALA GAS SUPPLY DIST","Municipals","Fixed Income","1,063,072.97","0.13","1,063,072.97","1,000,000.00","84131TBA9","US84131TBA97","-","104.64","United States","-","USD","4.87","4.07","1.00","Apr 01, 2032","5.00","4.85","-","4.07","4.85","4.07","USD","Jan 18, 2024","Jan 18, 2024"
"MAINE FIN AUTH SOLID WASTE DIS","Municipals","Fixed Income","1,060,948.20","0.13","1,060,948.20","1,000,000.00","56042CAZ8","US56042CAZ86","-","103.59","United States","-","USD","7.08","4.51","1.00","Aug 01, 2035","5.00","7.06","-","4.51","7.06","4.51","USD","Aug 01, 2025","Aug 27, 2015"
"PENNSYLVANIA HIGHER ED ASSISTA","Corporates","Fixed Income","1,057,364.53","0.13","1,057,364.53","1,000,000.00","70878CBN4","US70878CBN48","-","104.90","United States","-","USD","4.28","3.88","1.00","Jun 01, 2031","5.00","4.25","-","3.88","4.25","3.88","USD","Jun 05, 2025","Jun 05, 2025"
"SACRAMENTO CALIF HSG AUTH MULT","Municipals","Fixed Income","1,056,513.19","0.13","1,056,513.19","1,100,000.00","78587NBV7","US78587NBV73","-","95.59","United States","-","USD","7.80","7.36","1.00","Jul 01, 2038","6.80","7.93","-","7.36","7.93","7.36","USD","Jul 07, 2026","Jul 07, 2026"
"SOUTH CAROLINA ST JOBS-ECON DEV AU","Government Related","Fixed Income","1,044,353.37","0.13","1,044,353.37","1,000,000.00","837036HD7","-","-","102.77","United States","-","USD","5.19","4.63","1.00","Oct 01, 2035","5.00","5.28","-","4.59","5.17","4.59","USD","Nov 20, 2025","Nov 20, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","1,038,221.43","0.13","1,038,221.43","1,000,000.00","56035DEE8","US56035DEE85","-","102.99","United States","-","USD","2.43","3.87","1.00","Jun 01, 2029","5.00","2.61","-","3.77","2.39","3.77","USD","Aug 03, 2022","Aug 03, 2022"
"MARICOPA CNTY ARIZ INDL DEV AUTH","Government Related","Fixed Income","1,037,664.70","0.13","1,037,664.70","1,000,000.00","566784AC8","-","-","102.39","United States","-","USD","5.50","5.18","1.00","May 01, 2036","5.50","5.51","-","5.18","5.51","5.18","USD","May 01, 2026","May 01, 2026"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","1,036,423.20","0.13","1,036,423.20","1,000,000.00","018444CE7","US018444CE73","-","102.33","United States","-","USD","7.39","5.03","1.00","May 01, 2042","5.25","8.73","-","4.88","6.21","4.88","USD","Jul 23, 2024","Jul 23, 2024"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","1,033,050.00","0.13","1,033,050.00","1,420,000.00","74526YBP9","US74526YBP97","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2029","4.80","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","1,031,009.73","0.13","1,031,009.73","1,000,000.00","649852AS9","US649852AS92","-","101.33","United States","-","USD","3.69","4.37","1.00","Sep 03, 2030","4.25","3.65","-","4.37","3.65","4.37","USD","Sep 02, 2025","Sep 02, 2020"
"ESCAMBIA CNTY FLA HEALTH FACS","Government Related","Fixed Income","1,030,772.16","0.13","1,030,772.16","1,000,000.00","296110GC7","US296110GC76","-","100.77","United States","-","USD","6.76","4.92","1.00","Aug 15, 2040","5.00","9.80","-","4.76","3.14","4.76","USD","Feb 12, 2020","Feb 12, 2020"
"UTAH CITY WEST PUB INFRA DIST NO 1","Municipals","Fixed Income","1,029,197.42","0.13","1,029,197.42","1,000,000.00","91735EAA8","-","-","101.95","United States","-","USD","6.12","4.76","1.00","Dec 01, 2036","5.00","6.43","-","4.70","5.91","4.70","USD","May 21, 2026","May 21, 2026"
"RIVERPARK MET DIST COLO LTD TA","Municipals","Fixed Income","1,028,633.60","0.13","1,028,633.60","1,000,000.00","76883BAB3","US76883BAB36","-","101.80","United States","-","USD","8.38","6.24","1.00","Dec 01, 2054","6.38","12.05","-","6.02","4.95","6.02","USD","Jul 25, 2024","Jul 25, 2024"
"CALIFORNIA MUN FIN AUTH SR LIV","Municipals","Fixed Income","1,027,311.36","0.13","1,027,311.36","1,000,000.00","13049RBF2","US13049RBF29","-","101.68","United States","-","USD","3.98","4.83","1.00","Nov 15, 2039","5.00","7.13","-","4.44","2.98","4.44","USD","Jul 10, 2019","Jul 10, 2019"
"KALAMAZOO MICH ECONOMIC DEV CO","Municipals","Fixed Income","1,019,502.58","0.13","1,019,502.58","1,000,000.00","483228EE8","US483228EE87","-","99.42","United States","-","USD","5.78","5.07","1.00","Aug 15, 2036","5.00","5.79","-","5.07","5.79","5.07","USD","Jan 29, 2026","Jan 29, 2026"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","1,019,319.26","0.13","1,019,319.26","1,000,000.00","12008EXQ4","US12008EXQ42","-","101.10","United States","-","USD","9.50","6.40","1.00","Dec 15, 2045","6.50","10.30","-","6.35","7.42","6.35","USD","Feb 26, 2026","Feb 26, 2026"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","1,018,299.80","0.13","1,018,299.80","1,000,000.00","24880GAH2","US24880GAH20","-","101.39","United States","-","USD","7.91","5.13","1.00","Dec 31, 2044","5.25","9.25","-","4.99","5.38","4.99","USD","Dec 12, 2024","Dec 12, 2024"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","1,017,233.07","0.13","1,017,233.07","1,000,000.00","24880GAQ2","US24880GAQ29","-","101.31","United States","-","USD","6.20","4.83","1.00","Dec 31, 2035","5.00","6.17","-","4.83","6.17","4.83","USD","Mar 31, 2025","Mar 31, 2025"
"TWO LAKES CMNTY DEV DIST FLA S","Municipals","Fixed Income","1,017,187.00","0.13","1,017,187.00","1,000,000.00","90207EAU5","US90207EAU55","-","100.47","United States","-","USD","8.60","4.96","1.00","May 01, 2044","5.00","9.61","-","4.93","6.29","4.93","USD","Nov 13, 2024","Nov 13, 2024"
"BABCOCK RANCH CMNTY INDPT SPL","Municipals","Fixed Income","1,016,611.90","0.13","1,016,611.90","1,000,000.00","05616KBR0","US05616KBR05","-","100.41","United States","-","USD","7.33","4.96","1.00","May 01, 2042","5.00","8.55","-","4.92","4.89","4.92","USD","Apr 29, 2022","Apr 29, 2022"
"TOBACCO SECURITIZATION AUTH SO","Government Related","Fixed Income","1,012,475.73","0.13","1,012,475.73","1,000,000.00","888804CR0","US888804CR03","-","100.41","United States","-","USD","7.71","4.97","1.00","Jun 01, 2048","5.00","11.56","-","4.86","3.01","4.86","USD","Nov 06, 2019","Nov 06, 2019"
"FLORIDA LOC GOVT FIN COMMN SR","Corporates","Fixed Income","1,012,031.54","0.13","1,012,031.54","1,000,000.00","34077UAL4","US34077UAL44","-","100.26","United States","-","USD","3.06","4.39","1.00","Nov 15, 2031","4.45","4.63","-","4.29","1.69","4.29","USD","Sep 25, 2025","Sep 25, 2025"
"ANNA TEX","Municipals","Fixed Income","1,010,685.04","0.13","1,010,685.04","1,000,000.00","035713BH8","-","-","99.00","United States","-","USD","9.66","5.43","1.00","Sep 15, 2046","5.35","10.35","-","5.43","10.35","5.43","USD","Mar 12, 2026","Mar 12, 2026"
"KENTUCKY ECONOMIC DEV FIN AUTH","Government Related","Fixed Income","1,010,072.50","0.13","1,010,072.50","1,000,000.00","49126KKE0","US49126KKE00","-","100.13","United States","-","USD","3.82","5.24","1.00","Jun 01, 2041","5.25","9.48","-","5.08","0.80","5.08","USD","May 17, 2017","May 17, 2017"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","1,009,890.53","0.13","1,009,890.53","970,000.00","594698RK0","US594698RK06","-","103.06","United States","-","USD","0.31","4.00","1.00","Nov 15, 2029","5.00","1.29","-","4.00","1.29","4.00","USD","Sep 06, 2019","Sep 06, 2019"
"KINGSTON ONE CMNTY DEV DIST FL","Municipals","Fixed Income","1,009,237.90","0.13","1,009,237.90","1,000,000.00","496631AA0","US496631AA05","-","99.86","United States","-","USD","2.58","4.29","1.00","May 01, 2030","4.25","2.56","-","4.29","2.56","4.29","USD","Jul 18, 2025","Jul 18, 2025"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,008,374.03","0.13","1,008,374.03","1,000,000.00","13080SMK7","US13080SMK77","-","100.00","United States","-","USD","1.50","5.00","1.00","Dec 01, 2046","5.00","11.91","-","4.64","0.05","4.64","USD","May 11, 2016","May 11, 2016"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","999,422.19","0.12","999,422.19","1,000,000.00","82652UAU6","US82652UAU60","-","99.30","United States","-","USD","3.82","5.11","1.00","Jun 15, 2034","5.00","3.95","-","5.11","3.95","5.11","USD","Oct 10, 2024","Oct 10, 2024"
"PARRISH LAKES II CMNTY DEV DIS","Municipals","Fixed Income","999,037.51","0.12","999,037.51","990,000.00","70183HAA2","US70183HAA23","-","99.85","United States","-","USD","2.60","4.28","1.00","May 01, 2031","4.25","2.58","-","4.28","2.58","4.28","USD","Oct 29, 2024","Oct 29, 2024"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","997,499.53","0.12","997,499.53","1,000,000.00","939783U46","US939783U465","-","99.29","United States","-","USD","6.88","5.56","1.00","Jan 01, 2044","5.50","9.21","-","5.56","9.21","5.56","USD","Aug 28, 2024","Aug 28, 2024"
"BUILD NYC RESOURCE CORP","Municipals","Fixed Income","997,279.10","0.12","997,279.10","1,000,000.00","12008EXZ4","-","-","98.85","United States","-","USD","9.28","5.34","1.00","Jun 01, 2046","5.25","10.41","-","5.34","10.41","5.34","USD","Feb 19, 2026","Feb 19, 2026"
"HICKORY TREE CMNTY DEV DIST FL","Municipals","Fixed Income","996,804.10","0.12","996,804.10","1,000,000.00","429079AB2","US429079AB20","-","98.39","United States","-","USD","8.20","5.29","1.00","May 01, 2044","5.15","8.77","-","5.29","8.77","5.29","USD","Aug 27, 2024","Aug 27, 2024"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","995,554.90","0.12","995,554.90","1,000,000.00","939783Z25","US939783Z258","-","99.15","United States","-","USD","5.82","4.99","1.00","Jan 01, 2036","4.88","5.78","-","4.99","5.78","4.99","USD","Dec 04, 2025","Dec 04, 2025"
"MESA DEL SOL PUBLIC IMPROVEMENT DI","Municipals","Fixed Income","989,749.03","0.12","989,749.03","1,000,000.00","59065CAG6","US59065CAG69","-","98.78","United States","-","USD","4.65","4.50","1.00","Oct 01, 2036","4.35","4.64","-","4.50","4.64","4.50","USD","Jul 15, 2026","Jul 15, 2026"
"NEVADA HSG DIV SINGLE FAMILY MTG R","Municipals","Fixed Income","988,028.77","0.12","988,028.77","1,000,000.00","641279R89","US641279R899","-","98.34","United States","-","USD","9.78","4.50","1.00","Oct 01, 2041","4.35","10.92","-","4.50","10.92","4.50","USD","Jun 23, 2026","Jun 23, 2026"
"HILLCREST PRESV CMNTY DEV DIST","Municipals","Fixed Income","987,163.90","0.12","987,163.90","1,000,000.00","43153EAB0","US43153EAB02","-","97.47","United States","-","USD","8.35","5.22","1.00","May 01, 2044","5.00","8.81","-","5.22","8.81","5.22","USD","Dec 10, 2024","Dec 10, 2024"
"NORTH CAROLINA MED CARE COMMN","Government Related","Fixed Income","986,231.48","0.12","986,231.48","990,000.00","65820YWE2","-","-","99.60","United States","-","USD","3.60","4.32","1.00","Apr 01, 2033","4.25","3.59","-","4.32","3.59","4.32","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","975,877.10","0.12","975,877.10","1,000,000.00","650116EZ5","US650116EZ57","-","96.09","United States","-","USD","2.81","3.87","1.00","Aug 01, 2031","3.00","2.79","-","3.87","2.79","3.87","USD","Jun 24, 2021","Jun 24, 2021"
"BREVARD CNTY FLA LOC OPT","Municipals","Fixed Income","974,880.61","0.12","974,880.61","1,000,000.00","69317QAB1","-","-","95.50","United States","-","USD","13.63","5.43","1.00","Mar 01, 2056","5.12","14.52","-","5.43","14.52","5.43","USD","Mar 11, 2026","Mar 11, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","971,801.32","0.12","971,801.32","947,000.00","63608TAC4","US63608TAC45","-","99.24","United States","-","USD","3.21","5.40","1.00","Dec 15, 2035","5.38","6.97","-","5.40","6.97","5.40","USD","Sep 25, 2024","Sep 25, 2024"
"STADIUM TRACE VLG IMPT DIST DE","Municipals","Fixed Income","968,216.83","0.12","968,216.83","1,050,000.00","852351AA3","US852351AA31","-","90.70","United States","-","USD","4.74","4.85","1.00","Mar 01, 2036","3.63","4.74","-","4.85","4.74","4.85","USD","Oct 14, 2021","Oct 14, 2021"
"MESQUITE TEX HSG FIN CORP MULT","Municipals","Fixed Income","959,759.87","0.12","959,759.87","1,000,000.00","590747AA9","US590747AA97","-","95.91","United States","-","USD","11.55","4.93","1.00","Feb 01, 2044","4.53","11.93","-","4.93","11.93","4.93","USD","Jul 01, 2024","Jul 01, 2024"
"NORTH CAROLINA MED CARE COMMN","Government Related","Fixed Income","959,597.40","0.12","959,597.40","900,000.00","65820YTM8","US65820YTM83","-","104.54","United States","-","USD","4.74","4.33","1.00","Sep 01, 2034","5.00","4.83","-","4.33","4.83","4.33","USD","Nov 01, 2024","Nov 01, 2024"
"WILDGRASS MET DIST COLO","Municipals","Fixed Income","956,879.37","0.12","956,879.37","1,000,000.00","96811RAM9","US96811RAM97","-","95.02","United States","-","USD","5.13","4.73","1.00","Dec 01, 2034","4.00","5.51","-","4.73","5.51","4.73","USD","Nov 19, 2014","Nov 19, 2014"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","950,756.45","0.12","950,756.45","865,000.00","74442PD36","US74442PD361","-","109.29","United States","-","USD","9.27","6.79","1.00","Jul 01, 2059","7.50","12.82","-","6.01","5.99","6.01","USD","Aug 08, 2024","Aug 08, 2024"
"RUSTIC OAKS CMNTY DEV DIST FLA","Municipals","Fixed Income","946,453.60","0.12","946,453.60","1,000,000.00","783089AB1","US783089AB10","-","93.85","United States","-","USD","3.47","4.42","1.00","May 01, 2032","3.20","3.44","-","4.42","3.44","4.42","USD","Feb 10, 2022","Feb 10, 2022"
"HARBOR RESV CMNTY DEV DIST FLA","Municipals","Fixed Income","940,677.65","0.12","940,677.65","940,000.00","41155EAA4","US41155EAA47","-","99.01","United States","-","USD","3.42","4.54","1.00","May 01, 2030","4.25","3.39","-","4.54","3.39","4.54","USD","Nov 25, 2025","Nov 25, 2025"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","935,679.87","0.12","935,679.87","945,000.00","939783U38","US939783U382","-","98.62","United States","-","USD","3.74","4.97","1.00","Jan 01, 2034","4.75","3.98","-","4.97","3.98","4.97","USD","Aug 28, 2024","Aug 28, 2024"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","926,047.56","0.12","926,047.56","1,000,000.00","64542QBK8","US64542QBK85","-","90.30","United States","-","USD","10.04","5.73","1.00","Aug 15, 2051","5.00","11.71","-","5.73","11.71","5.73","USD","Aug 29, 2019","Aug 01, 2019"
"CRANDALL TEX SPL ASSMT REV","Government Related","Fixed Income","925,425.14","0.12","925,425.14","918,000.00","224384AT4","US224384AT41","-","98.18","United States","-","USD","3.58","4.49","1.00","Sep 15, 2035","4.25","3.60","-","4.49","3.60","4.49","USD","Dec 18, 2025","Dec 01, 2025"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","920,674.56","0.11","920,674.56","925,000.00","74449EAA1","-","-","99.07","United States","-","USD","4.43","3.84","1.00","Jun 15, 2031","3.63","4.40","-","3.84","4.40","3.84","USD","Feb 19, 2026","Feb 19, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","904,748.52","0.11","904,748.52","860,000.00","70868YAV1","US70868YAV11","-","104.72","United States","-","USD","8.99","5.38","1.00","Jun 30, 2048","5.75","11.87","-","4.88","5.33","4.88","USD","Dec 22, 2022","Dec 22, 2022"
"LEON CNTY FLA","Municipals","Fixed Income","896,748.42","0.11","896,748.42","900,000.00","274692AA0","-","-","98.72","United States","-","USD","3.02","4.55","1.00","May 01, 2031","4.25","2.99","-","4.55","2.99","4.55","USD","May 13, 2026","May 13, 2026"
"WASHINGTON ST HSG FIN COMMN","Corporates","Fixed Income","890,262.95","0.11","890,262.95","971,094.00","93978T4M8","US93978T4M89","-","91.57","United States","-","USD","8.72","4.40","1.00","Apr 20, 2037","3.38","8.87","-","4.40","8.87","4.40","USD","Sep 01, 2023","Sep 01, 2023"
"NEW JERSEY ECONOMIC DEV AUTH D","Government Related","Fixed Income","883,301.49","0.11","883,301.49","835,000.00","64578TAA2","US64578TAA25","-","105.25","United States","-","USD","3.92","5.58","1.00","Jan 01, 2035","6.38","6.48","-","4.88","3.44","4.88","USD","May 28, 2025","May 28, 2025"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","871,608.22","0.11","871,608.22","1,299,000.00","74442PP41","US74442PP415","-","67.10","United States","-","USD","2.04","6.36","1.00","Dec 15, 2032","0.00","5.99","-","6.16","0.79","6.16","USD","May 28, 2025","May 28, 2025"
"FIRETHORN CMNTY DEV DIST FLA C","Municipals","Fixed Income","864,160.44","0.11","864,160.44","880,000.00","31832AAB2","US31832AAB26","-","97.11","United States","-","USD","7.13","4.76","1.00","May 01, 2035","4.35","7.10","-","4.76","7.10","4.76","USD","Nov 25, 2025","Nov 25, 2025"
"SUNRISE COMMUNITY DEVELOPMENT DIST","Municipals","Fixed Income","859,789.83","0.11","859,789.83","880,000.00","86771UAB5","-","-","96.58","United States","-","USD","5.73","4.99","1.00","May 01, 2035","4.50","5.69","-","4.99","5.69","4.99","USD","Oct 30, 2025","Oct 30, 2025"
"CAPITAL TR AUTH FLA EDL FACS R","Municipals","Fixed Income","858,634.92","0.11","858,634.92","855,000.00","14054WDA0","US14054WDA09","-","100.01","United States","-","USD","5.51","5.00","1.00","Jul 01, 2036","5.00","5.50","-","5.00","5.50","5.00","USD","Dec 18, 2025","Dec 18, 2025"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","852,469.26","0.11","852,469.26","1,000,000.00","64542QBP7","US64542QBP72","-","82.94","United States","-","USD","10.63","6.40","1.00","Aug 15, 2050","5.00","11.28","-","6.40","11.28","6.40","USD","Jun 25, 2020","Jun 25, 2020"
"STAMFORD CONN HSG AUTH REV","Municipals","Fixed Income","844,724.51","0.11","844,724.51","800,000.00","852640AG6","US852640AG69","-","103.76","United States","-","USD","5.72","4.98","1.00","Oct 01, 2035","5.50","5.84","-","4.93","5.70","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"ANNA TEX SPL ASSMT REV","Municipals","Fixed Income","830,959.55","0.10","830,959.55","810,000.00","035713BD7","US035713BD73","-","99.95","United States","-","USD","4.34","4.25","1.00","Sep 15, 2035","4.25","4.39","-","4.25","4.39","4.25","USD","Dec 18, 2025","Dec 18, 2025"
"FLORIDA DEVELOPMENT FINANCE CORP","Municipals","Fixed Income","830,683.77","0.10","830,683.77","810,000.00","59334GAW7","US59334GAW78","-","101.96","United States","-","USD","7.67","4.81","1.00","Jun 15, 2041","5.00","9.43","-","4.66","5.74","4.66","USD","Jun 18, 2026","Jun 18, 2026"
"NEWFIELD CMNTY DEV DIST FLA SP","Municipals","Fixed Income","827,185.42","0.10","827,185.42","795,000.00","65128AAB3","US65128AAB35","-","102.80","United States","-","USD","5.70","4.61","1.00","May 01, 2035","5.00","5.67","-","4.61","5.67","4.61","USD","May 29, 2025","May 29, 2025"
"FLORIDA DEV FIN CORP REV","Municipals","Fixed Income","824,888.89","0.10","824,888.89","2,900,000.00","340618DY0","US340618DY01","-","28.00","United States","-","USD","1.66","50.00","1.00","Jul 15, 2028","12.00","1.09","-","50.00","1.09","50.00","USD","Dec 23, 2024","Dec 23, 2024"
"PUBLIC FIN AUTH WIS ED REV","Municipals","Fixed Income","814,515.59","0.10","814,515.59","800,000.00","74442ELS7","US74442ELS71","-","101.18","United States","-","USD","3.95","4.83","1.00","Dec 15, 2034","5.00","4.02","-","4.78","3.74","4.78","USD","Oct 03, 2024","Oct 03, 2024"
"PUBLIC FIN AUTH WIS","Municipals","Fixed Income","809,585.62","0.10","809,585.62","800,000.00","74442EPD6","US74442EPD66","-","100.23","United States","-","USD","5.32","4.97","1.00","Oct 01, 2036","5.00","5.32","-","4.97","5.24","4.97","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA ST MUNI FIN AUTH LEASE","Government Related","Fixed Income","807,372.21","0.10","807,372.21","800,000.00","13048DCE6","US13048DCE67","-","100.00","United States","-","USD","1.00","5.50","1.00","Jun 01, 2038","5.50","6.06","-","5.21","0.08","5.21","USD","Feb 22, 2018","Feb 22, 2018"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","807,373.38","0.10","807,373.38","750,000.00","64542UHD9","US64542UHD90","-","105.82","United States","-","USD","5.47","4.71","1.00","Oct 01, 2035","5.50","5.56","-","4.71","5.56","4.71","USD","Mar 20, 2025","Mar 20, 2025"
"DELAWARE ST ECONOMIC DEV AUTH REV","Government Related","Fixed Income","797,363.95","0.10","797,363.95","800,000.00","246387SY1","-","-","98.34","United States","-","USD","7.51","4.22","1.00","Oct 01, 2035","4.00","7.33","-","4.22","7.33","4.22","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","795,265.00","0.10","795,265.00","795,000.00","130483NS5","US130483NS53","-","100.00","United States","-","USD","7.46","6.00","1.00","Jul 01, 2036","6.00","7.39","-","6.00","7.39","6.00","USD","Jul 29, 2026","Jul 29, 2026"
"CROSSINGS CMNTY DEV DIST FLA S","Municipals","Fixed Income","794,493.81","0.10","794,493.81","780,000.00","22766NAF4","US22766NAF42","-","100.52","United States","-","USD","8.06","5.30","1.00","May 01, 2044","5.35","8.74","-","5.27","6.35","5.27","USD","Aug 09, 2024","Aug 09, 2024"
"KENTUCKY ST MUN PWR AGY PWR SY","Municipals","Fixed Income","791,081.33","0.10","791,081.33","1,005,000.00","491501FR8","US491501FR82","-","77.46","United States","-","USD","11.99","4.97","1.00","Sep 01, 2043","3.00","12.38","-","4.97","12.38","4.97","USD","Sep 11, 2019","Sep 11, 2019"
"WILLOW CREEK II CMNTY DEV DIST","Municipals","Fixed Income","777,791.50","0.10","777,791.50","805,000.00","97112BAB2","US97112BAB27","-","96.35","United States","-","USD","7.85","4.77","1.00","May 01, 2036","4.30","7.82","-","4.77","7.82","4.77","USD","Jul 08, 2026","Jul 08, 2026"
"NEWFIELD CMNTY DEV DIST FLA SP","Municipals","Fixed Income","776,880.14","0.10","776,880.14","765,000.00","65128AAA5","US65128AAA51","-","100.45","United States","-","USD","2.14","4.27","1.00","May 01, 2030","4.40","2.13","-","4.27","2.13","4.27","USD","May 29, 2025","May 29, 2025"
"NORTH SPRINGS IMPT DIST FLA SP","Municipals","Fixed Income","776,637.37","0.10","776,637.37","790,000.00","662543BD8","US662543BD88","-","98.03","United States","-","USD","2.61","4.47","1.00","May 01, 2031","4.00","2.59","-","4.47","2.59","4.47","USD","Jul 06, 2026","Jul 06, 2026"
"GRANARY MET DIST NO 9 COLO SPL","Municipals","Fixed Income","775,867.99","0.10","775,867.99","760,000.00","385038AA2","US385038AA25","-","101.18","United States","-","USD","6.66","5.35","1.00","Dec 01, 2044","5.45","8.21","-","5.23","4.98","5.23","USD","Dec 18, 2024","Dec 18, 2024"
"WESTCHESTER CNTY N Y LOC DEV CORP","Government Related","Fixed Income","760,987.55","0.09","760,987.55","730,000.00","95737TGA8","-","-","103.24","United States","-","USD","9.57","5.72","1.00","Dec 01, 2045","6.00","11.38","-","5.55","7.05","5.55","USD","Mar 05, 2026","Mar 05, 2026"
"CYPRESS CREEK RESV CMNTY DEV D","Municipals","Fixed Income","758,832.75","0.09","758,832.75","750,000.00","23274FAA5","US23274FAA57","-","100.13","United States","-","USD","2.15","4.16","1.00","May 01, 2030","4.20","2.13","-","4.16","2.13","4.16","USD","Jul 01, 2025","Jul 01, 2025"
"MAGNOLIA IS CMNTY DEV DIST FLA","Municipals","Fixed Income","758,567.27","0.09","758,567.27","745,000.00","559613AB0","US559613AB01","-","100.43","United States","-","USD","8.45","5.51","1.00","May 01, 2045","5.55","9.14","-","5.49","6.67","5.49","USD","Feb 05, 2025","Feb 05, 2025"
"CLEVELAND-CUYAHOGA CNTY OHIO P","Municipals","Fixed Income","758,050.17","0.09","758,050.17","745,000.00","18610RCD4","US18610RCD44","-","101.31","United States","-","USD","3.62","5.03","1.00","Jan 01, 2034","5.25","3.61","-","5.03","3.61","5.03","USD","Dec 16, 2024","Dec 16, 2024"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","750,000.00","0.09","750,000.00","1,000,000.00","74526YCT0","US74526YCT01","-","75.00","United States","-","USD","0.00","-","1.00","Jul 01, 2026","5.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","744,601.45","0.09","744,601.45","830,000.00","91754TG98","US91754TG983","-","89.30","United States","-","USD","2.67","5.80","1.00","Jun 15, 2031","3.25","2.61","-","5.80","2.61","5.80","USD","Feb 24, 2021","Feb 24, 2021"
"MESA DEL SOL PUBLIC IMPROVEMENT DI","Municipals","Fixed Income","742,311.78","0.09","742,311.78","750,000.00","59065CAD3","US59065CAD39","-","98.78","United States","-","USD","4.26","4.50","1.00","Oct 01, 2036","4.35","4.25","-","4.50","4.25","4.50","USD","Jul 15, 2026","Jul 15, 2026"
"NORTH DAKOTA ST HSG FIN AGY","Municipals","Fixed Income","740,747.53","0.09","740,747.53","750,000.00","6589096Q4","US6589096Q41","-","98.37","United States","-","USD","10.91","4.82","1.00","Jul 01, 2049","4.70","13.03","-","4.82","13.03","4.82","USD","Mar 26, 2024","Mar 26, 2024"
"PRINCETON TEX","Municipals","Fixed Income","738,221.47","0.09","738,221.47","728,000.00","742400DU5","-","-","98.99","United States","-","USD","4.53","4.26","1.00","Sep 01, 2035","4.13","4.57","-","4.26","4.57","4.26","USD","Dec 30, 2025","Dec 30, 2025"
"MANATEE CNTY FLA","Municipals","Fixed Income","736,395.75","0.09","736,395.75","750,000.00","23128SAE7","-","-","97.06","United States","-","USD","5.74","4.92","1.00","May 01, 2035","4.50","5.70","-","4.92","5.70","4.92","USD","Dec 23, 2025","Dec 23, 2025"
"UTAH ST CHARTER SCH FIN AUTH C 144A","Municipals","Fixed Income","729,654.38","0.09","729,654.38","790,000.00","91754TUW1","US91754TUW16","-","91.69","United States","-","USD","5.26","6.32","1.00","Jun 15, 2037","5.25","5.29","-","6.32","5.29","6.32","USD","Sep 12, 2017","Sep 12, 2017"
"PUERTO RICO ELEC PWR AUTH PWR REV","Corporates","Fixed Income","727,500.00","0.09","727,500.00","1,000,000.00","74526YEP6","US74526YEP60","-","72.75","United States","-","USD","0.00","0.00","1.00","Jul 01, 2017","5.50","0.00","-","0.00","0.00","0.00","USD","Jun 26, 2008","Jun 26, 2008"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","725,466.84","0.09","725,466.84","1,700,000.00","03843TCA7","US03843TCA79","-","42.67","United States","-","USD","15.13","4.79","1.00","Aug 01, 2044","0.00","17.17","-","4.76","9.54","4.76","USD","Jul 23, 2026","Jul 23, 2026"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","708,102.98","0.09","708,102.98","1,438,000.00","74442PL78","US74442PL786","-","49.24","United States","-","USD","7.46","6.33","1.00","Dec 15, 2037","0.00","10.69","-","6.33","10.69","6.33","USD","Mar 06, 2025","Mar 06, 2025"
"HAYS CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","706,935.67","0.09","706,935.67","700,000.00","420894AT4","US420894AT48","-","99.29","United States","-","USD","3.81","4.60","1.00","Sep 15, 2035","4.50","3.80","-","4.60","3.80","4.60","USD","Dec 18, 2025","Dec 18, 2025"
"BRIGHTLINE WEST EQUITY WARRANTS Prvt","Other","Equity","705,714.00","0.09","705,714.00","352,857.00","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","-","-"
"PASCO CNTY FLA","Municipals","Fixed Income","703,022.47","0.09","703,022.47","710,000.00","697119AB1","-","-","97.89","United States","-","USD","6.44","4.77","1.00","May 01, 2036","4.50","6.41","-","4.77","6.41","4.77","USD","Jan 15, 2026","Jan 15, 2026"
"OAK POINT 720 PID","Municipals","Fixed Income","685,282.91","0.09","685,282.91","695,000.00","67176TBB8","US67176TBB89","-","98.13","United States","-","USD","4.92","4.84","1.00","Sep 15, 2036","4.60","4.94","-","4.84","4.94","4.84","USD","Jun 24, 2026","Jun 24, 2026"
"PALMETTO RIDGE CDD","Municipals","Fixed Income","680,723.96","0.08","680,723.96","685,000.00","697119AE5","-","-","98.87","United States","-","USD","2.61","4.36","1.00","May 01, 2031","4.10","2.59","-","4.36","2.59","4.36","USD","Jun 17, 2026","Jun 17, 2026"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","677,520.75","0.08","677,520.75","690,000.00","74441XJS9","US74441XJS99","-","96.61","United States","-","USD","6.88","7.99","1.00","Nov 01, 2036","7.50","6.88","-","7.99","6.88","7.99","USD","May 15, 2026","May 15, 2026"
"BUDA TEX SPL ASSMT REV","Municipals","Fixed Income","659,090.01","0.08","659,090.01","640,000.00","118829AD2","US118829AD20","-","100.59","United States","-","USD","4.01","5.65","1.00","Sep 01, 2033","5.75","3.96","-","5.65","3.96","5.65","USD","Feb 20, 2025","Feb 20, 2025"
"ENNIS TX","Municipals","Fixed Income","653,266.53","0.08","653,266.53","650,000.00","293470AA8","-","-","98.94","United States","-","USD","3.99","4.27","1.00","Sep 15, 2035","4.13","4.02","-","4.27","4.02","4.27","USD","Nov 18, 2025","Nov 18, 2025"
"SPARKS NEV REDEV AGY","Municipals","Fixed Income","650,026.16","0.08","650,026.16","645,000.00","846562AF3","-","-","100.28","United States","-","USD","1.80","3.71","1.00","Jun 15, 2028","3.88","1.78","-","3.71","1.78","3.71","USD","Nov 13, 2025","Nov 13, 2025"
"INDIANA ST FIN AUTH ENVIRONMEN","Government Related","Fixed Income","647,621.76","0.08","647,621.76","640,000.00","455054BE5","US455054BE53","-","100.16","United States","-","USD","0.33","3.63","1.00","Dec 01, 2026","4.13","0.33","-","3.63","0.33","3.63","USD","Mar 12, 2021","Mar 12, 2021"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","646,835.37","0.08","646,835.37","650,000.00","24880GAP4","US24880GAP46","-","99.12","United States","-","USD","2.74","4.97","1.00","Dec 31, 2030","4.75","2.70","-","4.97","2.70","4.97","USD","Mar 31, 2025","Mar 31, 2025"
"LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","645,934.31","0.08","645,934.31","665,000.00","546399TY2","US546399TY26","-","96.49","United States","-","USD","8.63","5.31","1.00","Dec 15, 2043","5.00","9.59","-","5.31","9.59","5.31","USD","Oct 08, 2024","Oct 08, 2024"
"WILLOW CREEK II CMNTY DEV DIST","Municipals","Fixed Income","643,506.08","0.08","643,506.08","650,000.00","97112BAA4","US97112BAA44","-","98.75","United States","-","USD","4.30","4.30","1.00","May 01, 2031","4.00","4.27","-","4.30","4.27","4.30","USD","Jul 08, 2026","Jul 08, 2026"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","641,410.56","0.08","641,410.56","600,000.00","292723BN2","US292723BN27","-","106.03","United States","-","USD","5.01","4.08","1.00","Jun 01, 2032","5.25","4.98","-","4.08","4.98","4.08","USD","Apr 26, 2024","Apr 26, 2024"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","637,768.21","0.08","637,768.21","625,000.00","91754TS53","US91754TS533","-","101.37","United States","-","USD","2.93","4.98","1.00","Jun 15, 2032","5.25","3.12","-","4.86","2.68","4.86","USD","Jun 23, 2022","Jun 23, 2022"
"IDAHO HSG & FIN ASSN NONPROFIT","Corporates","Fixed Income","613,592.21","0.08","613,592.21","625,000.00","45129GCV5","US45129GCV59","-","97.34","United States","-","USD","4.68","5.30","1.00","Dec 01, 2038","5.00","5.84","-","5.30","5.84","5.30","USD","Aug 31, 2016","Aug 31, 2016"
"HENDERSON KY EXEMPT FACS REV","Municipals","Fixed Income","612,542.95","0.08","612,542.95","650,000.00","425099AB4","US425099AB40","-","93.85","United States","-","USD","10.88","5.14","1.00","Jan 01, 2052","4.70","12.81","-","5.14","12.81","5.14","USD","Apr 07, 2022","Apr 07, 2022"
"MCLENDON-CHISHOLM TEX","Municipals","Fixed Income","610,815.88","0.08","610,815.88","620,000.00","582153BH4","US582153BH44","-","98.52","United States","-","USD","5.36","4.67","1.00","Sep 15, 2036","4.50","5.39","-","4.67","5.39","4.67","USD","Aug 12, 2026","Aug 12, 2026"
"SUNRISE COMMUNITY DEVELOPMENT DIST","Municipals","Fixed Income","609,613.38","0.08","609,613.38","610,000.00","86771UAA7","-","-","98.87","United States","-","USD","2.14","4.58","1.00","May 01, 2030","4.25","2.11","-","4.58","2.11","4.58","USD","Oct 30, 2025","Oct 30, 2025"
"PRINCETON TEX","Municipals","Fixed Income","609,278.51","0.08","609,278.51","620,000.00","742400EA8","US742400EA80","-","97.99","United States","-","USD","5.25","4.60","1.00","Sep 01, 2036","4.35","5.28","-","4.60","5.28","4.60","USD","Jul 08, 2026","Jul 01, 2026"
"MEDINA CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","607,957.98","0.08","607,957.98","600,000.00","584735AQ7","US584735AQ70","-","99.42","United States","-","USD","9.59","5.50","1.00","Sep 01, 2046","5.45","10.29","-","5.50","10.29","5.50","USD","Mar 25, 2026","Mar 01, 2026"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","606,621.20","0.08","606,621.20","600,000.00","596565AD3","US596565AD33","-","100.15","United States","-","USD","6.39","4.98","1.00","Jun 01, 2036","5.00","6.36","-","4.98","6.36","4.98","USD","May 22, 2026","May 22, 2026"
"LAVON TEX","Municipals","Fixed Income","606,301.07","0.08","606,301.07","600,000.00","51946PCM4","-","-","99.16","United States","-","USD","4.53","5.12","1.00","Sep 15, 2035","5.00","4.50","-","5.12","4.50","5.12","USD","Dec 18, 2025","Dec 18, 2025"
"INLAND EMPIRE TOBACCO SECURIZATION","Municipals","Fixed Income","604,175.79","0.08","604,175.79","1,205,000.00","45734TAD6","US45734TAD63","-","50.14","United States","-","USD","5.76","7.14","1.00","Jun 01, 2036","0.00","9.17","-","7.14","9.17","7.14","USD","Aug 16, 2007","Aug 16, 2007"
"WILDBLUE CDD","Municipals","Fixed Income","601,501.10","0.07","601,501.10","610,000.00","96809YAE6","-","-","97.96","United States","-","USD","4.72","4.71","1.00","May 01, 2036","4.45","4.71","-","4.71","4.71","4.71","USD","Jun 09, 2026","Jun 09, 2026"
"OAK POINT 720 PID","Municipals","Fixed Income","598,195.37","0.07","598,195.37","600,000.00","67176TBC6","US67176TBC62","-","99.13","United States","-","USD","9.30","5.57","1.00","Sep 15, 2046","5.50","10.38","-","5.57","10.38","5.57","USD","Jun 24, 2026","Jun 24, 2026"
"HAMMOCK OAKS CMNTY DEV DIST FL","Municipals","Fixed Income","594,023.04","0.07","594,023.04","585,000.00","40834PAG7","US40834PAG72","-","100.42","United States","-","USD","3.04","4.42","1.00","May 01, 2032","4.50","3.02","-","4.42","3.02","4.42","USD","Apr 08, 2025","Apr 08, 2025"
"MADEIRA CMNTY DEV DIST FLA CAP","Municipals","Fixed Income","592,059.21","0.07","592,059.21","565,000.00","556344AB5","US556344AB52","-","103.54","United States","-","USD","8.51","4.63","1.00","May 01, 2039","5.00","8.51","-","4.63","8.51","4.63","USD","Mar 28, 2025","Mar 28, 2025"
"GUNTER TX","Municipals","Fixed Income","590,263.26","0.07","590,263.26","600,000.00","40314PAM3","US40314PAM32","-","98.38","United States","-","USD","5.38","4.95","1.00","Sep 15, 2036","4.75","5.35","-","4.95","5.35","4.95","USD","Aug 06, 2026","Aug 06, 2026"
"CELINA TEX","Municipals","Fixed Income","590,108.04","0.07","590,108.04","600,000.00","15114CLH5","US15114CLH50","-","98.35","United States","-","USD","5.07","4.58","1.00","Sep 01, 2036","4.38","5.10","-","4.58","5.10","4.58","USD","Aug 04, 2026","Aug 04, 2026"
"SACRAMENTO CALIF HSG AUTH MULT","Municipals","Fixed Income","574,474.90","0.07","574,474.90","600,000.00","78587NBU9","US78587NBU90","-","95.36","United States","-","USD","8.19","6.36","1.00","Jul 01, 2038","5.80","8.38","-","6.36","8.38","6.36","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA ST ENTERPRISE DEV A","Municipals","Fixed Income","568,352.92","0.07","568,352.92","600,000.00","13069AAB4","US13069AAB44","-","94.31","United States","-","USD","9.12","5.43","1.00","Jul 01, 2050","5.00","12.09","-","5.43","12.09","5.43","USD","Feb 12, 2020","Feb 12, 2020"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","557,456.48","0.07","557,456.48","550,000.00","594698SR4","US594698SR40","-","100.02","United States","-","USD","0.17","3.81","1.00","Oct 01, 2026","4.00","0.16","-","3.81","0.16","3.81","USD","Sep 29, 2021","Sep 29, 2021"
"NEW YORK LIBERTY DEV CORP LIBE","Corporates","Fixed Income","556,892.94","0.07","556,892.94","550,000.00","649519DC6","US649519DC68","-","100.12","United States","-","USD","0.44","5.36","1.00","Nov 15, 2040","5.38","8.43","-","3.73","0.08","3.73","USD","Nov 20, 2014","Nov 20, 2014"
"AVE MARIA STEWARDSHIP CMNTY DI","Municipals","Fixed Income","555,479.58","0.07","555,479.58","565,000.00","05355ABZ9","US05355ABZ93","-","97.22","United States","-","USD","5.75","4.87","1.00","May 01, 2033","4.38","5.70","-","4.87","5.70","4.87","USD","Nov 07, 2025","Nov 07, 2025"
"PORT BEAUMONT TEX NAV DIST DOC","Municipals","Fixed Income","548,053.68","0.07","548,053.68","600,000.00","73360CAR5","US73360CAR51","-","90.90","United States","-","USD","11.15","5.92","1.00","Jan 01, 2054","5.25","12.41","-","5.92","12.41","5.92","USD","Jun 20, 2024","Jun 20, 2024"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","546,722.15","0.07","546,722.15","550,000.00","130483NT3","US130483NT37","-","99.36","United States","-","USD","7.14","7.14","1.00","Jul 01, 2036","7.05","7.03","-","7.14","7.03","7.14","USD","Jul 29, 2026","Jul 29, 2026"
"INDIANA FIN AUTH EDL FACS REV","Government Related","Fixed Income","544,567.17","0.07","544,567.17","545,000.00","45470EES0","US45470EES00","-","98.45","United States","-","USD","5.70","5.21","1.00","Oct 15, 2035","5.00","5.68","-","5.21","5.68","5.21","USD","Oct 21, 2025","Oct 21, 2025"
"BUCKHEAD TRAILS CMNTY DEV DIST","Municipals","Fixed Income","543,739.92","0.07","543,739.92","535,000.00","11836UAE0","US11836UAE01","-","100.46","United States","-","USD","2.59","4.59","1.00","May 01, 2031","4.70","2.57","-","4.59","2.57","4.59","USD","Mar 27, 2024","Mar 27, 2024"
"TRADITION CMNTY DEV DIST NO 9","Municipals","Fixed Income","543,646.72","0.07","543,646.72","535,000.00","89269NAE8","US89269NAE85","-","100.53","United States","-","USD","3.04","4.24","1.00","May 01, 2032","4.35","3.03","-","4.24","3.03","4.24","USD","Apr 07, 2025","Apr 07, 2025"
"SEAGOVILLE TEX SPL ASSMT REV","Municipals","Fixed Income","543,383.29","0.07","543,383.29","532,000.00","811829AD2","US811829AD20","-","100.53","United States","-","USD","2.03","4.11","1.00","Sep 15, 2030","4.25","2.02","-","4.11","2.02","4.11","USD","Jul 09, 2025","Jul 09, 2025"
"SNOWLINE CALIF JT UNI SCH DIST","Municipals","Fixed Income","543,104.84","0.07","543,104.84","545,000.00","83342FBX6","US83342FBX69","-","98.19","United States","-","USD","2.61","4.13","1.00","Sep 01, 2029","3.50","2.85","-","4.13","2.85","4.13","USD","Feb 25, 2015","Feb 25, 2015"
"SUNSTONE CDD","Municipals","Fixed Income","542,762.17","0.07","542,762.17","550,000.00","86805CAA7","-","-","98.27","United States","-","USD","2.61","4.51","1.00","May 01, 2031","4.10","2.59","-","4.51","2.59","4.51","USD","Jun 25, 2026","Jun 25, 2026"
"DISTRICT COLUMBIA TOB SETTLEMENT F","Government Related","Fixed Income","531,496.66","0.07","531,496.66","6,100,000.00","254842BD8","US254842BD82","-","8.71","United States","-","USD","25.60","8.63","1.00","Jun 15, 2055","0.00","26.53","-","8.63","26.53","8.63","USD","Aug 30, 2006","Aug 30, 2006"
"TENNERGY CORP TENN GAS REV","Municipals","Fixed Income","531,217.98","0.07","531,217.98","500,000.00","880397CF9","US880397CF98","-","105.33","United States","-","USD","3.71","4.14","1.00","Oct 01, 2053","5.50","3.82","-","4.09","3.61","4.09","USD","Dec 01, 2022","Dec 01, 2022"
"LAKE CNTY FLA","Municipals","Fixed Income","527,408.17","0.07","527,408.17","545,000.00","865037AA3","-","-","96.26","United States","-","USD","3.44","4.60","1.00","Dec 15, 2033","4.00","3.41","-","4.60","3.41","4.60","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","526,119.92","0.07","526,119.92","500,000.00","650116ET9","US650116ET97","-","104.39","United States","-","USD","6.01","4.53","1.00","Dec 01, 2038","5.00","9.15","-","3.89","3.85","3.89","USD","Dec 15, 2020","Dec 15, 2020"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","523,609.85","0.07","523,609.85","500,000.00","45204FYT6","US45204FYT64","-","102.97","United States","-","USD","7.69","4.94","1.00","Oct 01, 2039","5.25","8.32","-","4.80","6.50","4.80","USD","Dec 19, 2024","Dec 19, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","513,685.40","0.06","513,685.40","500,000.00","74440DCM4","US74440DCM48","-","100.74","United States","-","USD","1.43","3.48","1.00","Feb 01, 2028","4.00","1.42","-","3.48","1.42","3.48","USD","Dec 31, 2019","Dec 31, 2019"
"MARBLE FALLS TEX SPL ASSMT REV","Municipals","Fixed Income","511,331.75","0.06","511,331.75","500,000.00","566035AN1","US566035AN10","-","99.61","United States","-","USD","6.38","6.41","1.00","Sep 01, 2044","6.38","7.12","-","6.41","7.12","6.41","USD","Sep 12, 2024","Sep 01, 2024"
"CALIFORNIA POLLUTION CTL FING","Municipals","Fixed Income","511,191.73","0.06","511,191.73","500,000.00","13054WAP2","US13054WAP23","-","101.82","United States","-","USD","4.15","4.81","1.00","Jul 01, 2039","5.00","7.19","-","4.20","2.25","4.20","USD","Feb 20, 2019","Feb 20, 2019"
"INDEPENDENCE MET DIST NO 3 COL","Municipals","Fixed Income","510,774.93","0.06","510,774.93","500,000.00","453625AE5","US453625AE59","-","97.68","United States","-","USD","8.97","7.19","1.00","Dec 15, 2054","7.13","11.37","-","7.19","11.37","7.19","USD","Dec 19, 2024","Dec 19, 2024"
"TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","505,293.48","0.06","505,293.48","500,000.00","899530AZ2","US899530AZ29","-","100.00","United States","-","USD","1.35","5.00","1.00","Nov 15, 2038","5.00","9.01","-","4.75","0.08","4.75","USD","Apr 25, 2017","Apr 25, 2017"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","504,801.27","0.06","504,801.27","515,000.00","13079PB36","US13079PB369","-","96.94","United States","-","USD","6.95","7.29","1.00","Jun 01, 2036","6.85","6.94","-","7.29","6.94","7.29","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","504,272.37","0.06","504,272.37","500,000.00","13080SMJ0","US13080SMJ05","-","100.02","United States","-","USD","1.07","5.00","1.00","Dec 01, 2041","5.00","9.60","-","4.33","0.05","4.33","USD","May 11, 2016","May 11, 2016"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","503,949.67","0.06","503,949.67","500,000.00","12008EUM6","US12008EUM64","-","100.12","United States","-","USD","8.06","5.24","1.00","Jun 15, 2043","5.25","9.07","-","5.23","5.67","5.23","USD","Jul 31, 2023","Jul 31, 2023"
"CABOT CITRUS FARMS CMNTY DEV D","Municipals","Fixed Income","503,934.06","0.06","503,934.06","495,000.00","127052AA6","US127052AA63","-","100.49","United States","-","USD","1.01","5.04","1.00","Mar 01, 2029","5.25","2.36","-","4.56","0.72","4.56","USD","Mar 14, 2024","Mar 14, 2024"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","500,048.26","0.06","500,048.26","500,000.00","91754TKA0","US91754TKA06","-","98.54","United States","-","USD","5.22","5.12","1.00","Oct 15, 2044","5.00","10.62","-","5.12","10.62","5.12","USD","Nov 06, 2014","Nov 06, 2014"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","497,008.27","0.06","497,008.27","500,000.00","82652UAQ5","US82652UAQ58","-","98.59","United States","-","USD","10.29","6.47","1.00","Jun 15, 2064","6.38","13.55","-","6.47","13.55","6.47","USD","Jun 18, 2024","Jun 18, 2024"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","495,526.93","0.06","495,526.93","500,000.00","130483KU3","US130483KU37","-","98.51","United States","-","USD","6.87","7.29","1.00","Feb 01, 2036","7.10","7.69","-","7.32","6.76","7.32","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","492,653.79","0.06","492,653.79","500,000.00","130483ND8","US130483ND84","-","98.04","United States","-","USD","9.19","8.20","1.00","Aug 01, 2045","8.00","9.55","-","8.20","9.55","8.20","USD","Jul 09, 2026","Jul 09, 2026"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","492,592.77","0.06","492,592.77","500,000.00","4952893L2","US4952893L27","-","98.19","United States","-","USD","5.48","4.18","1.00","Jul 01, 2039","4.00","9.94","-","4.18","9.94","4.18","USD","Feb 17, 2016","Feb 17, 2016"
"ROYSE CITY TEX","Municipals","Fixed Income","492,145.59","0.06","492,145.59","500,000.00","780870CG4","US780870CG46","-","98.31","United States","-","USD","5.05","4.59","1.00","Sep 15, 2036","4.38","5.04","-","4.59","5.04","4.59","USD","Jul 21, 2026","Jul 21, 2026"
"LEE CNTY FLA","Government Related","Fixed Income","491,515.70","0.06","491,515.70","500,000.00","92853QAB3","-","-","97.24","United States","-","USD","5.78","4.64","1.00","May 01, 2035","4.25","5.75","-","4.64","5.75","4.64","USD","Dec 18, 2025","Dec 18, 2025"
"HORSESHOE CREEK CDD","Municipals","Fixed Income","487,528.55","0.06","487,528.55","490,000.00","44075DAA7","US44075DAA72","-","99.07","United States","-","USD","2.16","4.27","1.00","May 01, 2030","4.00","2.14","-","4.27","2.14","4.27","USD","Jun 23, 2026","Jun 23, 2026"
"HERNANDO CNTY FLA","Municipals","Fixed Income","485,293.40","0.06","485,293.40","500,000.00","72330HAB8","-","-","95.93","United States","-","USD","6.43","5.03","1.00","May 01, 2036","4.50","6.38","-","5.03","6.38","5.03","USD","Jan 29, 2026","Jan 29, 2026"
"UPLAND CALIF CMNTY FACS DIST S","Municipals","Fixed Income","474,920.35","0.06","474,920.35","470,000.00","91535NCP5","US91535NCP50","-","99.59","United States","-","USD","0.92","3.89","1.00","Sep 01, 2027","3.50","1.04","-","3.89","1.04","3.89","USD","Jul 01, 2015","Jul 01, 2015"
"NATIONAL FIN AUTH N H MULTIFAM","Government Related","Fixed Income","473,033.93","0.06","473,033.93","470,000.00","63610CAA1","US63610CAA18","-","100.60","United States","-","USD","9.11","5.76","1.00","Apr 28, 2042","5.75","10.36","-","5.73","6.91","5.73","USD","Apr 01, 2025","Apr 01, 2025"
"MOHEGAN TRIBAL FIN AUTH CONN","Corporates","Fixed Income","469,155.38","0.06","469,155.38","450,000.00","608327AA0","US608327AA04","-","100.76","United States","-","USD","0.08","6.92","1.00","Feb 01, 2045","7.00","7.59","-","-2.86","0.08","-2.86","USD","Mar 05, 2015","Mar 05, 2015"
"PERRIS CALIF JT PWRS AUTH LOC","Municipals","Fixed Income","467,290.45","0.06","467,290.45","465,000.00","714376GD6","US714376GD68","-","99.09","United States","-","USD","1.73","3.83","1.00","Sep 01, 2028","3.38","1.96","-","3.83","1.96","3.83","USD","Apr 09, 2015","Apr 09, 2015"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","466,464.66","0.06","466,464.66","1,198,000.00","74442P2E4","-","-","38.94","United States","-","USD","7.08","6.67","1.00","Dec 15, 2040","0.00","13.46","-","6.67","13.46","6.67","USD","May 07, 2026","May 07, 2026"
"KINGS CREEK I CMNTY DEV DIST F","Municipals","Fixed Income","466,491.07","0.06","466,491.07","455,000.00","495879AB4","US495879AB49","-","101.28","United States","-","USD","6.03","4.83","1.00","May 01, 2036","5.00","6.02","-","4.83","5.96","4.83","USD","May 13, 2025","May 13, 2025"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","454,526.28","0.06","454,526.28","455,000.00","26822LND2","US26822LND28","-","99.76","United States","-","USD","0.66","3.28","1.00","Sep 01, 2028","3.15","1.95","-","3.28","1.95","3.28","USD","Jul 15, 2026","Jul 15, 2026"
"NATIONAL FINANCE AUTHORITY NH","Municipals","Fixed Income","450,425.71","0.06","450,425.71","499,123.00","63607WBV5","-","-","90.11","United States","-","USD","10.52","5.26","1.00","Jul 20, 2041","4.25","10.79","-","5.26","10.79","5.26","USD","Apr 01, 2026","Apr 01, 2026"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","450,310.42","0.06","450,310.42","500,000.00","167505YB6","US167505YB63","-","89.23","United States","-","USD","10.77","5.89","1.00","Dec 01, 2047","5.00","11.84","-","5.89","11.84","5.89","USD","Feb 01, 2022","Feb 01, 2022"
"BOGGY CREEK IMPT DIST FLA SPL","Municipals","Fixed Income","440,547.51","0.05","440,547.51","435,000.00","097206AC0","US097206AC04","-","99.99","United States","-","USD","1.09","5.12","1.00","May 01, 2043","5.13","6.03","-","4.96","0.08","4.96","USD","Apr 25, 2013","Apr 25, 2013"
"WEST VLGS IMPT DIST FLA REV","Municipals","Fixed Income","435,791.58","0.05","435,791.58","430,000.00","956454CK6","US956454CK65","-","100.22","United States","-","USD","2.59","4.45","1.00","May 01, 2031","4.50","2.57","-","4.45","2.57","4.45","USD","Apr 25, 2024","Apr 25, 2024"
"GOOSE CREEK S C ASSMT REV","Municipals","Fixed Income","423,492.73","0.05","423,492.73","405,000.00","38259TAA2","US38259TAA25","-","102.90","United States","-","USD","5.48","4.61","1.00","Oct 01, 2035","5.00","5.93","-","4.52","5.46","4.52","USD","Oct 01, 2025","Oct 01, 2025"
"PERRIS CALIF JT PWRS AUTH LOC","Municipals","Fixed Income","422,864.44","0.05","422,864.44","420,000.00","714376DK3","US714376DK39","-","99.12","United States","-","USD","1.70","4.19","1.00","Sep 01, 2028","3.75","1.95","-","4.19","1.95","4.19","USD","Aug 14, 2014","Aug 14, 2014"
"FLORIDA DEV FIN CORP EDL FACS","Municipals","Fixed Income","413,871.39","0.05","413,871.39","495,000.00","34061UGX0","US34061UGX00","-","82.96","United States","-","USD","9.32","6.43","1.00","Jun 15, 2055","5.13","9.88","-","6.43","9.88","6.43","USD","Mar 22, 2021","Mar 22, 2021"
"LORETTO HEIGHTS CMNTY AUTH COL","Municipals","Fixed Income","409,758.05","0.05","409,758.05","500,000.00","544084AA4","US544084AA46","-","78.70","United States","-","USD","11.85","6.52","1.00","Dec 01, 2051","4.88","12.39","-","6.52","12.39","6.52","USD","Jun 23, 2021","Jun 23, 2021"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","402,307.50","0.05","402,307.50","553,000.00","74526YDL6","US74526YDL65","-","72.75","United States","-","USD","0.00","0.00","1.00","Jul 01, 2023","5.25","0.00","-","0.00","0.00","0.00","USD","May 05, 2010","May 05, 2010"
"PASCO CNTY FLA","Municipals","Fixed Income","400,150.96","0.05","400,150.96","400,000.00","581515AA1","-","-","98.91","United States","-","USD","2.13","4.82","1.00","May 01, 2030","4.50","2.11","-","4.82","2.11","4.82","USD","Nov 20, 2025","Nov 20, 2025"
"MANATEE CNTY FLA","Municipals","Fixed Income","400,152.80","0.05","400,152.80","400,000.00","23128SAD9","-","-","98.98","United States","-","USD","2.14","4.55","1.00","May 01, 2030","4.25","2.11","-","4.55","2.11","4.55","USD","Dec 23, 2025","Dec 23, 2025"
"MIDA MOUNTAIN VILLAGE PUBLIC INFRA","Municipals","Fixed Income","398,249.20","0.05","398,249.20","500,000.00","59561UAJ9","-","-","79.65","United States","-","USD","7.62","2.59","1.00","Jun 01, 2035","0.00","7.64","-","2.59","7.64","2.59","USD","Dec 23, 2025","Dec 23, 2025"
"FLORIDA DEV FIN CORP EDL FACS","Municipals","Fixed Income","396,891.99","0.05","396,891.99","400,000.00","34061UEA2","US34061UEA25","-","98.46","United States","-","USD","0.02","6.12","1.00","Jun 15, 2050","6.00","12.42","-","50.00","0.01","50.00","USD","Mar 31, 2020","Mar 31, 2020"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","393,814.55","0.05","393,814.55","375,000.00","74442P3Y9","US74442P3Y92","-","104.56","United States","-","USD","4.62","4.53","1.00","Dec 01, 2031","5.50","4.59","-","4.53","4.59","4.53","USD","Jul 01, 2026","Jul 01, 2026"
"OSCEOLA CNTY FLA INDL DEV AUTH","Municipals","Fixed Income","392,652.48","0.05","392,652.48","400,000.00","151500AE5","-","-","97.10","United States","-","USD","5.78","4.66","1.00","May 01, 2035","4.25","5.75","-","4.66","5.75","4.66","USD","Dec 19, 2025","Dec 19, 2025"
"PUBLIC FIN AUTH WIS ED REV","Municipals","Fixed Income","390,194.44","0.05","390,194.44","495,000.00","74442EFW5","US74442EFW57","-","78.19","United States","-","USD","9.19","6.72","1.00","Jun 15, 2055","5.00","9.62","-","6.72","9.62","6.72","USD","Mar 30, 2021","Mar 30, 2021"
"LOWERY HILLS CMNTY DEV DIST FL","Municipals","Fixed Income","390,027.14","0.05","390,027.14","385,000.00","548652AA4","US548652AA49","-","100.17","United States","-","USD","3.03","4.52","1.00","May 01, 2032","4.55","3.01","-","4.52","3.01","4.52","USD","Apr 01, 2025","Apr 01, 2025"
"ARIZONA INDL DEV AUTH ED REV","Municipals","Fixed Income","386,370.06","0.05","386,370.06","385,000.00","04052BJR6","US04052BJR69","-","99.98","United States","-","USD","0.49","4.51","1.00","Jul 01, 2029","4.50","1.82","-","4.51","1.82","4.51","USD","Oct 01, 2019","Oct 01, 2019"
"BALTIMORE MD","Government Related","Fixed Income","386,149.91","0.05","386,149.91","400,000.00","05923TDC0","-","-","95.87","United States","-","USD","4.98","4.57","1.00","Jun 01, 2035","4.00","4.95","-","4.57","4.95","4.57","USD","Dec 23, 2025","Dec 23, 2025"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","384,958.77","0.05","384,958.77","370,000.00","018444CC1","US018444CC18","-","102.79","United States","-","USD","6.23","4.75","1.00","May 01, 2042","5.00","7.05","-","4.51","4.90","4.51","USD","Jan 30, 2024","Jan 30, 2024"
"GLENDALE ARIZ INDL DEV AUTH SR","Municipals","Fixed Income","382,059.46","0.05","382,059.46","380,000.00","378287AT3","US378287AT35","-","99.70","United States","-","USD","1.11","4.17","1.00","May 15, 2028","4.00","1.70","-","4.17","1.70","4.17","USD","Oct 03, 2016","Oct 03, 2016"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","373,889.74","0.05","373,889.74","515,000.00","74514L3R6","US74514L3R62","-","72.60","United States","-","USD","5.67","4.68","1.00","Jul 01, 2033","0.00","6.61","-","4.40","4.71","4.40","USD","Jul 01, 2021","Jul 01, 2021"
"RANCHES AT LAKE MCLEOD CMNTY D","Municipals","Fixed Income","373,481.73","0.05","373,481.73","370,000.00","752041AE3","US752041AE35","-","100.36","United States","-","USD","5.87","4.50","1.00","Jun 15, 2035","4.55","5.85","-","4.50","5.85","4.50","USD","Mar 27, 2025","Mar 27, 2025"
"HARVEST HILLS SOUTH CDD","Municipals","Fixed Income","368,717.06","0.05","368,717.06","375,000.00","41757NAB4","-","-","97.20","United States","-","USD","5.74","4.90","1.00","May 01, 2035","4.50","5.70","-","4.90","5.70","4.90","USD","Dec 04, 2025","Dec 04, 2025"
"VILLAGE CMNTY DEV DIST NO 12 F","Municipals","Fixed Income","368,539.24","0.05","368,539.24","370,000.00","92708FAG3","US92708FAG37","-","98.61","United States","-","USD","3.55","4.24","1.00","May 01, 2033","4.00","4.26","-","4.24","4.26","4.24","USD","Mar 28, 2018","Mar 28, 2018"
"BERKS CNTY PA MUN AUTH UNIV RE","Corporates","Fixed Income","367,567.15","0.05","367,567.15","390,000.00","08454AAB7","US08454AAB70","-","92.58","United States","-","USD","6.47","5.81","1.00","Oct 01, 2039","5.00","6.75","-","5.81","6.75","5.81","USD","Feb 27, 2020","Feb 27, 2020"
"PUERTO RICO ELEC PWR AUTH PWR","Government Related","Fixed Income","367,387.50","0.05","367,387.50","505,000.00","74526QXT4","US74526QXT48","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2040","6.13","0.00","-","-","0.00","-","USD","Apr 29, 2010","Apr 29, 2010"
"GREENBRIAR CMNTY DEV DIST FLA","Municipals","Fixed Income","364,077.17","0.05","364,077.17","355,000.00","39364TAA2","US39364TAA25","-","101.36","United States","-","USD","3.05","4.53","1.00","May 01, 2032","4.80","3.03","-","4.53","3.03","4.53","USD","Jan 29, 2025","Jan 29, 2025"
"COOK CNTY ILL MULTIFAMILY HSG","Government Related","Fixed Income","358,635.22","0.04","358,635.22","350,000.00","213226AE3","US213226AE35","-","101.93","United States","-","USD","8.94","6.32","1.00","Jan 01, 2045","6.50","10.17","-","6.20","6.33","6.20","USD","Dec 10, 2024","Dec 10, 2024"
"LAUREL ROAD CDD","Municipals","Fixed Income","355,112.89","0.04","355,112.89","355,000.00","51888TAF3","US51888TAF30","-","99.62","United States","-","USD","2.16","4.11","1.00","May 01, 2030","4.00","2.14","-","4.11","2.14","4.11","USD","Jun 24, 2026","Jun 24, 2026"
"GAS WORX CMNTY DEV DIST FLA SP","Municipals","Fixed Income","352,064.88","0.04","352,064.88","345,000.00","367200AA0","US367200AA09","-","100.89","United States","-","USD","2.57","4.36","1.00","May 01, 2030","4.63","2.55","-","4.36","2.55","4.36","USD","May 19, 2025","May 19, 2025"
"MET GOVT NASHVILLE & DAVIDSON","Government Related","Fixed Income","350,759.97","0.04","350,759.97","345,000.00","592041YM3","US592041YM37","-","100.00","United States","-","USD","5.99","5.00","1.00","Oct 01, 2037","5.00","8.34","-","5.00","2.85","5.00","USD","Apr 03, 2019","Apr 03, 2019"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","344,550.06","0.04","344,550.06","335,000.00","82652UAM4","US82652UAM45","-","102.16","United States","-","USD","3.88","5.04","1.00","Jun 15, 2034","5.38","3.96","-","5.00","3.86","5.00","USD","Jun 18, 2024","Jun 18, 2024"
"CONNERTON EAST CMNTY DEV DIST","Municipals","Fixed Income","344,070.21","0.04","344,070.21","350,000.00","208185AK4","-","-","97.76","United States","-","USD","5.91","4.56","1.00","Jun 15, 2035","4.25","5.88","-","4.56","5.88","4.56","USD","Nov 18, 2025","Nov 18, 2025"
"TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","341,408.90","0.04","341,408.90","335,000.00","899530AX7","US899530AX70","-","100.86","United States","-","USD","1.88","4.84","1.00","Nov 15, 2032","5.00","5.29","-","4.30","1.23","4.30","USD","Apr 25, 2017","Apr 25, 2017"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","340,363.35","0.04","340,363.35","333,000.00","15114CKT0","US15114CKT08","-","100.29","United States","-","USD","5.94","4.56","1.00","Sep 01, 2035","4.60","5.91","-","4.56","5.91","4.56","USD","Apr 03, 2025","Apr 03, 2025"
"MALABAR SPRINGS CMNTY DEV DIST","Municipals","Fixed Income","334,270.30","0.04","334,270.30","330,000.00","560881AA2","US560881AA21","-","100.17","United States","-","USD","2.59","4.46","1.00","May 01, 2031","4.50","2.57","-","4.46","2.57","4.46","USD","Sep 10, 2024","Sep 10, 2024"
"HICKORY CHASE CMNTY AUTH OHIO","Municipals","Fixed Income","324,531.00","0.04","324,531.00","315,000.00","428861AD0","US428861AD06","-","102.19","United States","-","USD","4.39","4.79","1.00","Dec 01, 2040","5.00","6.26","-","4.29","2.79","4.29","USD","Oct 30, 2019","Oct 30, 2019"
"MANATEE CNTY FLA","Municipals","Fixed Income","321,979.33","0.04","321,979.33","325,000.00","66649EAH0","-","-","98.71","United States","-","USD","2.61","4.41","1.00","May 01, 2031","4.10","2.59","-","4.41","2.59","4.41","USD","Jun 29, 2026","Jun 29, 2026"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","315,007.50","0.04","315,007.50","433,000.00","74526YDW2","US74526YDW21","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2027","5.25","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","312,825.00","0.04","312,825.00","430,000.00","74526YCQ6","US74526YCQ61","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2028","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"FRIENDSWOOD TEX SPL ASSMT REV","Municipals","Fixed Income","311,662.39","0.04","311,662.39","303,000.00","358591AA3","US358591AA39","-","100.21","United States","-","USD","8.39","6.98","1.00","Sep 15, 2054","7.00","9.51","-","6.96","5.70","6.96","USD","Nov 27, 2024","Nov 01, 2024"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","311,460.40","0.04","311,460.40","315,000.00","74442PUC7","US74442PUC75","-","98.24","United States","-","USD","3.66","5.41","1.00","Jun 15, 2031","5.00","4.24","-","5.41","4.24","5.41","USD","Dec 01, 2021","Dec 01, 2021"
"PRINCETON TEX SPL ASSMT REV","Municipals","Fixed Income","306,615.55","0.04","306,615.55","300,000.00","742400CY8","US742400CY84","-","100.43","United States","-","USD","2.00","4.13","1.00","Sep 01, 2030","4.25","1.98","-","4.13","1.98","4.13","USD","Apr 01, 2025","Apr 01, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","299,489.76","0.04","299,489.76","300,000.00","130483LT5","US130483LT54","-","98.59","United States","-","USD","7.69","7.28","1.00","Jun 01, 2038","7.10","7.79","-","7.28","7.79","7.28","USD","May 28, 2026","May 28, 2026"
"CYPRESS RESV CMNTY DEV DIST FLA","Municipals","Fixed Income","296,464.05","0.04","296,464.05","300,000.00","23280AAA8","-","-","97.82","United States","-","USD","2.14","4.64","1.00","May 01, 2030","4.00","2.11","-","4.64","2.11","4.64","USD","Sep 25, 2025","Sep 25, 2025"
"BUCKEYE OHIO TOB SETTLEMENT FI","Municipals","Fixed Income","293,644.13","0.04","293,644.13","300,000.00","118217CV8","US118217CV83","-","97.21","United States","-","USD","7.92","4.28","1.00","Jun 01, 2039","4.00","9.84","-","4.28","9.84","4.28","USD","Mar 04, 2020","Mar 04, 2020"
"ATLANTA GA DEV AUTH REV","Government Related","Fixed Income","289,169.17","0.04","289,169.17","280,000.00","04780NMX2","US04780NMX20","-","101.44","United States","-","USD","6.71","5.27","1.00","Apr 01, 2039","5.50","8.84","-","5.13","4.70","5.13","USD","Aug 29, 2024","Aug 29, 2024"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","285,614.71","0.04","285,614.71","285,000.00","74442PUA1","US74442PUA10","-","99.58","United States","-","USD","2.33","5.16","1.00","Jun 15, 2029","5.00","2.63","-","5.16","2.63","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","285,622.49","0.04","285,622.49","286,000.00","13034DBW3","-","-","97.85","United States","-","USD","6.86","7.16","1.00","Apr 01, 2036","6.85","6.81","-","7.16","6.81","7.16","USD","Apr 15, 2026","Apr 15, 2026"
"COBB CNTY GA DEV AUTH CHARTER","Municipals","Fixed Income","277,614.08","0.03","277,614.08","275,000.00","190779AF5","US190779AF50","-","100.22","United States","-","USD","6.32","5.67","1.00","Jun 15, 2038","5.70","7.45","-","5.65","4.18","5.65","USD","Dec 21, 2023","Dec 21, 2023"
"DETROIT MICH","Government Related","Fixed Income","276,202.34","0.03","276,202.34","346,149.00","251093S84","US251093S844","-","78.46","United States","-","USD","6.05","8.10","1.00","Apr 01, 2044","4.00","6.23","-","8.10","6.23","8.10","USD","Dec 10, 2014","Dec 10, 2014"
"REFLECTION BAY CMNTY DEV DIST","Municipals","Fixed Income","269,639.01","0.03","269,639.01","265,000.00","75865NAA3","US75865NAA37","-","100.63","United States","-","USD","2.14","4.32","1.00","May 01, 2030","4.50","2.12","-","4.32","2.12","4.32","USD","May 21, 2025","May 21, 2025"
"DOWDEN CENTRAL CDD","Municipals","Fixed Income","268,366.39","0.03","268,366.39","275,000.00","26083AAB8","US26083AAB89","-","97.42","United States","-","USD","6.54","4.68","1.00","May 01, 2036","4.35","6.51","-","4.68","6.51","4.68","USD","Jul 17, 2026","Jul 17, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","266,838.72","0.03","266,838.72","250,000.00","649852AT7","US649852AT75","-","104.60","United States","-","USD","3.63","4.46","1.00","Sep 03, 2030","5.13","3.59","-","4.46","3.59","4.46","USD","Aug 24, 2023","Sep 20, 2020"
"ALLEGHENY CMNTY BROADBAND INC","Municipals","Fixed Income","263,047.60","0.03","263,047.60","255,000.00","017276AD8","US017276AD89","-","100.03","United States","-","USD","4.39","7.49","1.00","Sep 01, 2035","7.50","4.80","-","7.49","3.36","7.49","USD","Oct 30, 2024","Oct 30, 2024"
"PARRISH PLANTATION CMNTY DEV D","Municipals","Fixed Income","258,758.15","0.03","258,758.15","250,000.00","701830AN1","US701830AN10","-","102.10","United States","-","USD","7.80","5.44","1.00","May 01, 2044","5.63","8.66","-","5.29","6.05","5.29","USD","Apr 29, 2024","Apr 29, 2024"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","256,827.82","0.03","256,827.82","250,000.00","650116CJ3","US650116CJ34","-","102.31","United States","-","USD","1.41","4.26","1.00","Jan 01, 2030","5.00","3.11","-","3.31","1.36","3.31","USD","May 03, 2018","May 03, 2018"
"OKLAHOMA DEV FIN AUTH REV","Government Related","Fixed Income","256,217.26","0.03","256,217.26","250,000.00","6789083W2","US6789083W28","-","99.47","United States","-","USD","8.82","7.30","1.00","Sep 01, 2051","7.25","10.24","-","7.30","10.24","7.30","USD","Feb 24, 2021","Feb 24, 2021"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","253,172.16","0.03","253,172.16","310,000.00","74442PA70","US74442PA706","-","81.67","United States","-","USD","0.00","-","1.00","Jul 01, 2043","7.75","0.00","-","-","0.00","-","USD","Jul 11, 2023","Jul 11, 2023"
"LEE CNTY FLA INDL DEV AUTH HEA","Corporates","Fixed Income","252,985.44","0.03","252,985.44","250,000.00","52349EER7","US52349EER71","-","100.19","United States","-","USD","0.53","4.68","1.00","Nov 15, 2029","4.75","2.98","-","4.04","0.28","4.04","USD","Jul 18, 2024","Jul 18, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","251,855.67","0.03","251,855.67","250,000.00","452252KR9","US452252KR96","-","100.33","United States","-","USD","0.08","4.96","1.00","Jan 01, 2037","5.00","8.02","-","0.92","0.08","0.92","USD","Jul 30, 2015","Jul 30, 2015"
"BEAVER CNTY PA INDL DEV AUTH P","Government Related","Fixed Income","249,453.53","0.03","249,453.53","295,000.00","074876HP1","US074876HP18","-","83.31","United States","-","USD","13.16","5.04","1.00","Oct 01, 2047","3.75","13.55","-","5.04","13.55","5.04","USD","Apr 01, 2021","Sep 09, 2008"
"CALIFORNIA STATEWIDE FING AUTH","Government Related","Fixed Income","249,242.10","0.03","249,242.10","4,250,000.00","130923BQ7","-","-","5.86","United States","-","USD","26.42","10.08","1.00","Jun 01, 2055","0.00","26.13","-","10.08","26.13","10.08","USD","Apr 19, 2006","Apr 19, 2006"
"KINGS CREEK I CMNTY DEV DIST F","Municipals","Fixed Income","249,128.89","0.03","249,128.89","245,000.00","495879AA6","US495879AA65","-","100.56","United States","-","USD","2.14","4.33","1.00","May 01, 2030","4.50","2.12","-","4.33","2.12","4.33","USD","May 13, 2025","May 13, 2025"
"MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","246,930.39","0.03","246,930.39","245,000.00","574218T37","US574218T373","-","100.33","United States","-","USD","2.37","5.47","1.00","Jan 01, 2046","5.50","10.12","-","4.67","0.41","4.67","USD","Dec 14, 2016","Dec 14, 2016"
"PORT GTR CINCINNATI DEV AUTH O","Municipals","Fixed Income","243,909.05","0.03","243,909.05","240,000.00","734195BQ2","US734195BQ24","-","101.00","United States","-","USD","2.17","3.54","1.00","Dec 01, 2031","3.75","2.72","-","3.30","1.78","3.30","USD","Mar 31, 2021","Mar 31, 2021"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","241,830.21","0.03","241,830.21","245,000.00","12008ESL1","US12008ESL10","-","98.29","United States","-","USD","3.57","5.34","1.00","Jul 01, 2032","5.00","3.52","-","5.34","3.52","5.34","USD","Jun 15, 2022","Jun 15, 2022"
"MAINE HEALTH & HIGHER EDL FACS","Corporates","Fixed Income","240,764.58","0.03","240,764.58","260,000.00","56042R8P0","US56042R8P03","-","92.27","United States","-","USD","8.25","4.92","1.00","Jul 01, 2037","4.00","8.61","-","4.92","8.61","4.92","USD","Mar 14, 2023","Mar 14, 2023"
"LTC RANCH WEST RESIDENTIAL CMN","Municipals","Fixed Income","238,247.70","0.03","238,247.70","235,000.00","50218SAM3","US50218SAM35","-","100.19","United States","-","USD","2.59","4.70","1.00","May 01, 2031","4.75","2.57","-","4.70","2.57","4.70","USD","Aug 15, 2024","Aug 15, 2024"
"PENNSYLVANIA ECONOMIC DEV FIN","Government Related","Fixed Income","235,201.45","0.03","235,201.45","230,000.00","708686ET3","US708686ET36","-","100.07","United States","-","USD","0.80","5.16","1.00","Jun 01, 2027","5.25","0.79","-","5.16","0.79","5.16","USD","Jun 13, 2024","Apr 06, 2009"
"NEW HOPE HIGHER ED FIN CORP TE 144A","Municipals","Fixed Income","233,018.00","0.03","233,018.00","250,000.00","645438AA0","US645438AA02","-","92.57","United States","-","USD","2.65","7.23","1.00","Jun 15, 2030","5.00","2.58","-","7.23","2.58","7.23","USD","Jul 07, 2021","Jul 07, 2021"
"DOWDEN CENTRAL CDD","Municipals","Fixed Income","217,767.89","0.03","217,767.89","220,000.00","26083AAA0","US26083AAA07","-","98.83","United States","-","USD","2.62","4.28","1.00","May 01, 2031","4.00","2.60","-","4.28","2.60","4.28","USD","Jul 17, 2026","Jul 17, 2026"
"CAPITAL TR AGY FLA EDL FACS RE","Corporates","Fixed Income","214,411.33","0.03","214,411.33","230,000.00","14054CBB4","US14054CBB46","-","92.54","United States","-","USD","9.25","5.99","1.00","Jun 15, 2048","5.38","10.98","-","5.99","10.98","5.99","USD","Oct 09, 2018","Oct 09, 2018"
"FOREST LAKE MINN CHARTER SCH L","Municipals","Fixed Income","214,202.21","0.03","214,202.21","260,000.00","345856AY4","US345856AY46","-","81.97","United States","-","USD","11.54","6.35","1.00","Jul 01, 2056","5.00","12.47","-","6.35","12.47","6.35","USD","May 20, 2021","May 20, 2021"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","213,525.75","0.03","213,525.75","200,000.00","442349HY5","US442349HY56","-","106.52","United States","-","USD","7.68","4.78","1.00","Jul 15, 2038","5.50","8.80","-","4.52","6.44","4.52","USD","Dec 02, 2024","Dec 02, 2024"
"RANCHES AT LAKE MCLEOD CMNTY D","Municipals","Fixed Income","212,055.45","0.03","212,055.45","210,000.00","752041AD5","US752041AD51","-","100.44","United States","-","USD","2.27","4.13","1.00","Jun 15, 2030","4.25","2.25","-","4.13","2.25","4.13","USD","Mar 27, 2025","Mar 27, 2025"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","208,828.33","0.03","208,828.33","205,000.00","15114CKS2","US15114CKS25","-","100.05","United States","-","USD","2.42","4.33","1.00","Sep 01, 2030","4.35","2.40","-","4.33","2.40","4.33","USD","Apr 03, 2025","Apr 03, 2025"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","208,446.75","0.03","208,446.75","207,971.00","74442PD51","US74442PD510","-","100.01","United States","-","USD","0.39","5.00","1.00","Jul 15, 2030","5.00","3.54","-","4.50","0.04","4.50","USD","Aug 07, 2024","Aug 07, 2024"
"SUFFOLK REGL OFF-TRACK BETTING","Municipals","Fixed Income","206,094.65","0.03","206,094.65","200,000.00","86480TAB0","US86480TAB08","-","102.09","United States","-","USD","5.50","5.57","1.00","Dec 01, 2044","5.75","9.42","-","4.95","2.57","4.95","USD","Apr 02, 2024","Apr 02, 2024"
"SUFFOLK REGL OFF-TRACK BETTING","Municipals","Fixed Income","205,335.76","0.03","205,335.76","200,000.00","86480TAC8","US86480TAC80","-","101.67","United States","-","USD","7.25","5.88","1.00","Dec 01, 2053","6.00","12.43","-","5.35","2.56","5.35","USD","Apr 02, 2024","Apr 02, 2024"
"OAK POINT TEX SPL ASSMT REV","Municipals","Fixed Income","205,152.33","0.03","205,152.33","200,000.00","67176TAV5","US67176TAV52","-","100.80","United States","-","USD","2.49","4.52","1.00","Sep 15, 2031","4.70","2.47","-","4.52","2.47","4.52","USD","Aug 21, 2024","Aug 21, 2024"
"LOWRY CROSSING TEX SPL ASSMT R","Municipals","Fixed Income","204,407.53","0.03","204,407.53","200,000.00","54877WAA4","US54877WAA45","-","100.60","United States","-","USD","2.04","4.09","1.00","Sep 15, 2030","4.25","2.02","-","4.09","2.02","4.09","USD","Jun 30, 2025","Jun 30, 2025"
"CALIFORNIA MUN FIN AUTH SCH FA","Government Related","Fixed Income","203,906.40","0.03","203,906.40","200,000.00","13051BAD8","US13051BAD82","-","100.48","United States","-","USD","9.83","5.84","1.00","May 01, 2059","5.88","14.06","-","5.75","4.04","5.75","USD","May 16, 2024","May 16, 2024"
"CSCDA CMNTY IMPT AUTH CALIF ES","Municipals","Fixed Income","202,837.03","0.03","202,837.03","250,000.00","126292AP6","US126292AP68","-","80.80","United States","-","USD","13.86","5.28","1.00","Jul 01, 2056","4.00","15.78","-","5.28","15.78","5.28","USD","Jun 09, 2021","Jun 09, 2021"
"CURIOSITY CREEK CMNTY DEV DIST","Municipals","Fixed Income","202,661.48","0.03","202,661.48","200,000.00","23128SAA5","US23128SAA50","-","100.17","United States","-","USD","2.59","4.61","1.00","May 01, 2031","4.65","2.57","-","4.61","2.57","4.61","USD","Nov 21, 2024","Nov 21, 2024"
"NATIONAL FIN AUTH N H REV","Government Related","Fixed Income","199,283.46","0.02","199,283.46","250,000.00","63607YAH3","US63607YAH36","-","79.41","United States","-","USD","10.32","5.90","1.00","Jul 02, 2040","3.63","10.30","-","5.90","10.30","5.90","USD","Aug 20, 2020","Aug 20, 2020"
"CLIFTON TEX HIGHER ED FIN CORP","Municipals","Fixed Income","198,358.66","0.02","198,358.66","200,000.00","187145UP0","US187145UP08","-","98.54","United States","-","USD","4.59","5.23","1.00","Jun 15, 2034","5.00","4.73","-","5.23","4.73","5.23","USD","Sep 05, 2024","Sep 01, 2024"
"PASCO CNTY FLA","Municipals","Fixed Income","195,474.33","0.02","195,474.33","200,000.00","648122AB5","-","-","97.19","United States","-","USD","5.90","4.64","1.00","Jun 15, 2035","4.25","5.87","-","4.64","5.87","4.64","USD","Nov 25, 2025","Nov 25, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","192,589.46","0.02","192,589.46","205,000.00","20775DYW6","US20775DYW63","-","93.50","United States","-","USD","11.00","5.85","1.00","Jul 01, 2054","5.38","12.85","-","5.85","12.85","5.85","USD","Jul 11, 2024","Jul 11, 2024"
"BERRY BAY II CMNTY DEV DIST FL","Municipals","Fixed Income","186,390.94","0.02","186,390.94","185,000.00","08577DAA5","US08577DAA54","-","99.64","United States","-","USD","2.59","4.53","1.00","May 01, 2031","4.45","2.57","-","4.53","2.57","4.53","USD","Sep 09, 2024","Sep 09, 2024"
"ATLANTA GA DEV AUTH REV","Government Related","Fixed Income","185,583.59","0.02","185,583.59","180,000.00","04780NMW4","US04780NMW47","-","101.44","United States","-","USD","5.34","4.71","1.00","Apr 01, 2034","5.00","6.17","-","4.65","4.78","4.65","USD","Aug 29, 2024","Aug 29, 2024"
"MAINE FIN AUTH SOLID WASTE DIS","Corporates","Fixed Income","181,374.61","0.02","181,374.61","175,000.00","56042CAY1","US56042CAY12","-","102.87","United States","-","USD","7.08","4.23","1.00","Jun 01, 2035","4.63","7.17","-","4.21","6.88","4.21","USD","Dec 23, 2024","Dec 23, 2024"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","180,502.71","0.02","180,502.71","175,000.00","12008EVA1","US12008EVA18","-","102.72","United States","-","USD","4.08","4.66","1.00","Jul 01, 2033","5.13","4.05","-","4.66","4.05","4.66","USD","Nov 30, 2023","Nov 30, 2023"
"CROSSINGS CMNTY DEV DIST FLA S","Municipals","Fixed Income","177,834.41","0.02","177,834.41","175,000.00","22766NAE7","US22766NAE76","-","100.43","United States","-","USD","2.59","4.65","1.00","May 01, 2031","4.75","2.57","-","4.65","2.57","4.65","USD","Aug 09, 2024","Aug 09, 2024"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","176,687.94","0.02","176,687.94","255,000.00","63608TAJ9","US63608TAJ97","-","69.29","United States","-","USD","0.55","6.58","1.00","Apr 01, 2032","0.00","5.31","-","5.65","0.05","5.65","USD","Dec 05, 2024","Dec 05, 2024"
"PATRIOTS ENERGY GROUP FING AGY","Municipals","Fixed Income","173,542.56","0.02","173,542.56","160,000.00","70342PAN4","US70342PAN42","-","105.84","United States","-","USD","4.31","3.95","1.00","Aug 01, 2031","5.25","4.29","-","3.95","4.29","3.95","USD","Sep 28, 2023","Sep 28, 2023"
"TUSCALOOSA CNTY ALA INDL DEV G","Municipals","Fixed Income","165,079.88","0.02","165,079.88","160,856.00","90068FAZ9","US90068FAZ99","-","101.31","United States","-","USD","5.51","5.14","1.00","May 01, 2044","5.25","8.83","-","4.73","2.51","4.73","USD","May 16, 2019","May 16, 2019"
"IBIS LANDING CMNTY DEV DIST FL","Municipals","Fixed Income","161,155.46","0.02","161,155.46","160,000.00","451075AA3","US451075AA37","-","100.20","United States","-","USD","2.27","4.07","1.00","Jun 15, 2030","4.13","2.25","-","4.07","2.25","4.07","USD","Jul 08, 2025","Jul 08, 2025"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","161,047.18","0.02","161,047.18","352,000.00","74442PG58","US74442PG588","-","45.75","United States","-","USD","4.73","6.42","1.00","Dec 15, 2038","0.00","11.62","-","6.42","11.62","6.42","USD","Dec 04, 2024","Dec 04, 2024"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","151,061.59","0.02","151,061.59","160,000.00","82652UAF9","US82652UAF93","-","93.68","United States","-","USD","10.31","6.24","1.00","Jun 15, 2053","5.75","12.58","-","6.24","12.58","6.24","USD","Aug 31, 2023","Aug 31, 2023"
"ARIZONA INDL DEV AUTH ED REV","Municipals","Fixed Income","150,277.93","0.02","150,277.93","155,000.00","04052BDA9","US04052BDA98","-","96.52","United States","-","USD","5.13","5.68","1.00","Jul 01, 2037","5.25","6.05","-","5.68","6.05","5.68","USD","Nov 29, 2017","Nov 29, 2017"
"BUCKHEAD TRAILS CMNTY DEV DIST","Municipals","Fixed Income","149,842.81","0.02","149,842.81","145,000.00","11836UAF7","US11836UAF75","-","101.94","United States","-","USD","7.82","5.43","1.00","May 01, 2044","5.60","8.67","-","5.29","6.05","5.29","USD","Mar 27, 2024","Mar 27, 2024"
"PILOT PT TEX SPL ASSMT REV","Municipals","Fixed Income","149,219.49","0.02","149,219.49","140,000.00","721614BB0","US721614BB05","-","104.27","United States","-","USD","8.61","5.75","1.00","Sep 15, 2045","6.13","9.61","-","5.52","6.83","5.52","USD","May 15, 2025","May 15, 2025"
"BREVARD CNTY FLA HEALTH FACS A 144A","Government Related","Fixed Income","143,093.71","0.02","143,093.71","150,000.00","107416PL7","US107416PL74","-","94.55","United States","-","USD","5.37","5.02","1.00","Nov 15, 2032","4.00","5.42","-","5.02","5.42","5.02","USD","Jul 01, 2021","Jul 01, 2021"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","139,680.00","0.02","139,680.00","192,000.00","74526YCE3","US74526YCE32","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2021","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"PENNSYLVANIA ECONOMIC DEV FIN","Government Related","Fixed Income","132,937.70","0.02","132,937.70","130,000.00","708686ES5","US708686ES52","-","100.07","United States","-","USD","0.80","5.16","1.00","Jun 01, 2027","5.25","0.79","-","5.16","0.79","5.16","USD","Jun 13, 2024","Apr 06, 2009"
"AFFORDABLE HSG OPPORTUNITIES T","Municipals","Fixed Income","117,541.05","0.01","117,541.05","118,114.00","00826SAD2","US00826SAD27","-","98.94","United States","-","USD","0.02","7.11","1.00","May 01, 2039","6.88","8.40","-","50.00","0.01","50.00","USD","Apr 08, 2022","Apr 08, 2022"
"KANSAS CITY MO INDL DEV AUTH E","Government Related","Fixed Income","116,207.91","0.01","116,207.91","115,000.00","48502MAA1","US48502MAA18","-","100.22","United States","-","USD","8.20","4.98","1.00","Jun 01, 2046","5.00","9.07","-","4.97","6.07","4.97","USD","Sep 30, 2024","Sep 30, 2024"
"COLORADO EDL & CULTURAL FACS A","Government Related","Fixed Income","110,618.56","0.01","110,618.56","115,000.00","19645UHJ6","US19645UHJ60","-","95.86","United States","-","USD","2.74","4.96","1.00","Jul 01, 2031","4.00","2.70","-","4.96","2.70","4.96","USD","Jul 08, 2021","Jul 08, 2021"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","109,708.40","0.01","109,708.40","125,000.00","167505YJ9","US167505YJ99","-","87.10","United States","-","USD","9.51","5.37","1.00","Dec 01, 2039","4.00","9.88","-","5.37","9.88","5.37","USD","Feb 01, 2022","Feb 01, 2022"
"DOYLESTOWN PA HOSP AUTH HOSP R","Municipals","Fixed Income","107,838.99","0.01","107,838.99","100,000.00","261333HJ0","US261333HJ08","-","107.39","United States","-","USD","5.96","4.61","1.00","Jul 01, 2039","5.38","7.05","-","4.25","4.30","4.25","USD","Apr 25, 2024","Apr 25, 2024"
"PILOT PT TEX SPL ASSMT REV","Municipals","Fixed Income","106,730.96","0.01","106,730.96","100,000.00","721614AX3","US721614AX34","-","104.42","United States","-","USD","8.61","5.74","1.00","Sep 15, 2045","6.13","9.61","-","5.50","6.83","5.50","USD","May 15, 2025","May 15, 2025"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","106,612.95","0.01","106,612.95","100,000.00","84136FBL0","US84136FBL04","-","105.70","United States","-","USD","2.86","3.67","1.00","Dec 01, 2029","5.50","3.02","-","3.56","2.81","3.56","USD","Nov 01, 2022","Nov 01, 2022"
"CORPUS CHRISTI TEX SPL ASSMT R","Municipals","Fixed Income","105,477.10","0.01","105,477.10","103,000.00","220233AC4","US220233AC41","-","99.95","United States","-","USD","10.09","6.50","1.00","Sep 15, 2054","6.50","11.76","-","6.50","11.76","6.50","USD","Oct 31, 2024","Oct 31, 2024"
"DOYLESTOWN PA HOSP AUTH HOSP R","Municipals","Fixed Income","104,896.33","0.01","104,896.33","100,000.00","261333HH4","US261333HH42","-","104.48","United States","-","USD","3.24","3.99","1.00","Jul 01, 2031","5.00","3.23","-","3.99","3.23","3.99","USD","Apr 25, 2024","Apr 25, 2024"
"CORPUS CHRISTI TEX SPL ASSMT R","Municipals","Fixed Income","104,827.77","0.01","104,827.77","100,000.00","220233AA8","US220233AA84","-","102.80","United States","-","USD","2.51","4.75","1.00","Sep 15, 2031","5.38","2.49","-","4.75","2.49","4.75","USD","Oct 31, 2024","Oct 31, 2024"
"DARBY CMNTY DEV DIST FLA SPL A","Municipals","Fixed Income","103,571.25","0.01","103,571.25","100,000.00","23705PAD6","US23705PAD69","-","102.10","United States","-","USD","6.76","5.57","1.00","May 01, 2035","5.88","6.70","-","5.57","6.70","5.57","USD","Feb 09, 2024","Feb 09, 2024"
"CORPUS CHRISTI TEX SPL ASSMT R","Municipals","Fixed Income","103,587.73","0.01","103,587.73","100,000.00","220233AB6","US220233AB67","-","101.27","United States","-","USD","7.84","6.01","1.00","Sep 15, 2044","6.13","8.54","-","5.92","6.11","5.92","USD","Oct 31, 2024","Oct 31, 2024"
"BUDA TEX SPL ASSMT REV","Municipals","Fixed Income","102,935.42","0.01","102,935.42","100,000.00","118829AA8","US118829AA80","-","100.85","United States","-","USD","5.09","4.86","1.00","Sep 01, 2033","5.00","5.05","-","4.86","5.05","4.86","USD","Feb 20, 2025","Feb 20, 2025"
"VALPARAISO IND EXEMPT FACS REV","Municipals","Fixed Income","102,602.70","0.01","102,602.70","100,000.00","92028RAD7","US92028RAD70","-","102.23","United States","-","USD","3.68","4.15","1.00","Jan 01, 2034","4.50","3.67","-","4.15","3.67","4.15","USD","May 09, 2024","May 09, 2024"
"VIRGINIA BEACH VA DEV AUTH RES","Municipals","Fixed Income","102,359.54","0.01","102,359.54","100,000.00","92774NBF6","US92774NBF69","-","100.12","United States","-","USD","0.09","5.33","1.00","Sep 01, 2029","5.38","2.75","-","3.84","0.08","3.84","USD","Dec 28, 2023","Dec 28, 2023"
"BALTIMORE MD SPL OBLIG","Government Related","Fixed Income","102,187.80","0.01","102,187.80","100,000.00","05923TCZ0","US05923TCZ03","-","101.44","United States","-","USD","3.67","4.25","1.00","Jun 01, 2033","4.50","3.84","-","4.17","3.39","4.17","USD","Sep 08, 2022","Sep 08, 2022"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","101,239.67","0.01","101,239.67","100,000.00","70868YAW9","US70868YAW93","-","100.80","United States","-","USD","10.72","5.19","1.00","Jun 30, 2053","5.25","13.81","-","5.10","5.37","5.10","USD","Dec 22, 2022","Dec 22, 2022"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","100,716.40","0.01","100,716.40","90,000.00","25483VA61","US25483VA617","-","109.57","United States","-","USD","7.95","4.36","1.00","Feb 28, 2037","5.50","7.95","-","4.36","7.95","4.36","USD","May 05, 2022","May 05, 2022"
"BABCOCK RANCH CMNTY INDPT SPL","Municipals","Fixed Income","100,632.73","0.01","100,632.73","100,000.00","05616KBQ2","US05616KBQ22","-","99.57","United States","-","USD","3.45","4.33","1.00","May 01, 2032","4.25","3.43","-","4.33","3.43","4.33","USD","Apr 29, 2022","Apr 29, 2022"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","100,329.17","0.01","100,329.17","100,000.00","939783U87","US939783U879","-","100.00","United States","-","USD","0.01","2.62","1.00","Jul 01, 2025","3.95","0.01","-","2.62","0.01","2.62","USD","Aug 28, 2024","Aug 28, 2024"
"VILLAGE CMNTY DEV DIST NO 14 F","Municipals","Fixed Income","98,038.04","0.01","98,038.04","95,000.00","92708JAD2","US92708JAD28","-","101.85","United States","-","USD","6.47","5.20","1.00","May 01, 2042","5.38","9.58","-","4.83","3.33","4.83","USD","Jul 12, 2022","Jul 12, 2022"
"LANCASTER CNTY PA HOSP AUTH RE","Government Related","Fixed Income","97,829.41","0.01","97,829.41","100,000.00","514045S61","US514045S615","-","97.39","United States","-","USD","6.35","5.51","1.00","Jul 01, 2041","5.25","9.45","-","5.51","9.45","5.51","USD","Apr 12, 2017","Apr 12, 2017"
"COLORADO EDL & CULTURAL FACS A","Government Related","Fixed Income","97,786.07","0.01","97,786.07","100,000.00","19645UEP5","US19645UEP57","-","97.12","United States","-","USD","2.22","4.74","1.00","Dec 01, 2030","4.00","2.19","-","4.74","2.19","4.74","USD","Dec 30, 2020","Dec 30, 2020"
"ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","94,128.47","0.01","94,128.47","250,000.00","0418067Z7","US0418067Z76","-","35.00","United States","-","USD","5.76","16.53","1.00","Aug 15, 2062","5.75","5.79","-","16.53","5.79","16.53","USD","May 12, 2022","May 12, 2022"
"PENNSYLVANIA HIGHER ED ASSISTA","Corporates","Fixed Income","94,168.22","0.01","94,168.22","100,000.00","70878CBJ3","US70878CBJ36","-","93.33","United States","-","USD","11.68","5.49","1.00","Jun 01, 2051","5.00","13.61","-","5.49","13.61","5.49","USD","May 08, 2024","May 08, 2024"
"HAMMOCK OAKS CMNTY DEV DIST FL","Municipals","Fixed Income","92,988.28","0.01","92,988.28","90,000.00","40834PAE2","US40834PAE25","-","101.86","United States","-","USD","7.74","5.68","1.00","May 01, 2044","5.85","8.55","-","5.55","5.99","5.55","USD","May 20, 2024","May 20, 2024"
"LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","86,263.43","0.01","86,263.43","100,000.00","546399PJ9","US546399PJ94","-","85.18","United States","-","USD","10.60","7.72","1.00","Jun 01, 2062","6.50","11.88","-","7.72","11.88","7.72","USD","Jul 07, 2022","Jul 07, 2022"
"EAST CENT VT TELECOMMUNICATION","Municipals","Fixed Income","83,469.23","0.01","83,469.23","100,000.00","271524AY6","US271524AY61","-","82.72","United States","-","USD","10.61","6.08","1.00","Dec 01, 2044","4.50","10.81","-","6.08","10.81","6.08","USD","Dec 14, 2021","Dec 14, 2021"
"CAPITAL TR AGY FLA EDL FACS RE","Corporates","Fixed Income","78,846.67","0.01","78,846.67","100,000.00","14054CEH8","US14054CEH88","-","78.22","United States","-","USD","9.51","6.54","1.00","Jun 15, 2056","4.88","10.03","-","6.54","10.03","6.54","USD","Sep 02, 2021","Sep 02, 2021"
"CAMDEN CNTY N J IMPT AUTH SCH","Government Related","Fixed Income","77,082.10","0.01","77,082.10","75,000.00","13281PAD9","US13281PAD96","-","102.01","United States","-","USD","9.26","5.86","1.00","Jun 15, 2062","6.00","14.24","-","5.47","3.78","5.47","USD","Nov 15, 2022","Nov 15, 2022"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","76,961.06","0.01","76,961.06","100,000.00","19648FTH7","US19648FTH72","-","75.91","United States","-","USD","10.99","7.16","1.00","May 15, 2049","5.00","11.37","-","7.16","11.37","7.16","USD","Dec 29, 2021","Dec 29, 2021"
"HARDEEVILLE S C ASSMT REV","Municipals","Fixed Income","76,457.46","0.01","76,457.46","100,000.00","411716AF0","US411716AF07","-","75.46","United States","-","USD","12.05","5.86","1.00","May 01, 2052","4.00","12.62","-","5.86","12.62","5.86","USD","Jun 10, 2021","Jun 10, 2021"
"TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","75,783.09","0.01","75,783.09","75,000.00","899530BA6","US899530BA68","-","99.94","United States","-","USD","4.65","5.25","1.00","Nov 15, 2045","5.25","10.78","-","5.25","10.78","5.25","USD","Apr 25, 2017","Apr 25, 2017"
"MAINE FIN AUTH REV","Municipals","Fixed Income","74,777.96","0.01","74,777.96","140,580.00","56042BCV7","US56042BCV71","-","51.78","United States","-","USD","5.07","20.53","1.00","Jun 01, 2035","8.50","4.69","-","20.53","4.69","20.53","USD","Jun 16, 2025","Jun 16, 2025"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","69,812.39","0.01","69,812.39","65,000.00","19648FWP5","US19648FWP51","-","106.09","United States","-","USD","7.29","4.63","1.00","Nov 01, 2039","5.25","9.49","-","4.13","5.26","4.13","USD","Oct 25, 2022","Oct 25, 2022"
"USD CASH","Cash and/or Derivatives","Cash","59,700.11","0.01","59,700.11","59,700.00","-","-","-","100.00","United States","-","USD","0.00","3.63","1.00","-","0.00","0.00","-","3.63","0.00","3.63","USD","-","Jan 01, 1989"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","59,655.00","0.01","59,655.00","82,000.00","74526YCR4","US74526YCR45","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2024","5.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007"
"TOBACCO SETTLEMENT FING CORP R","Government Related","Fixed Income","59,545.97","0.01","59,545.97","60,000.00","888809BG4","US888809BG44","-","98.41","United States","-","USD","6.22","5.12","1.00","Jun 01, 2050","5.00","13.64","-","5.12","13.64","5.12","USD","Mar 19, 2015","Mar 19, 2015"
"UTAH INFRASTRUCTURE AGY TELECO","Municipals","Fixed Income","57,952.34","0.01","57,952.34","55,000.00","917467DB5","US917467DB54","-","103.75","United States","-","USD","9.03","5.18","1.00","Oct 15, 2044","5.50","10.62","-","4.94","6.48","4.94","USD","Oct 23, 2024","Oct 23, 2024"
"CSCDA CMNTY IMPT AUTH CALIF ES","Municipals","Fixed Income","53,015.40","0.01","53,015.40","100,000.00","126292BX8","US126292BX83","-","52.68","United States","-","USD","11.78","8.20","1.00","Jul 01, 2058","4.00","12.62","-","8.20","12.62","8.20","USD","Dec 09, 2021","Dec 09, 2021"
"NORTH AR-1 PASCO CMNTY DEV DIS","Municipals","Fixed Income","51,777.96","0.01","51,777.96","50,000.00","65725AAR5","US65725AAR59","-","102.12","United States","-","USD","7.76","5.56","1.00","May 01, 2044","5.75","8.61","-","5.41","6.02","5.41","USD","Apr 29, 2024","Apr 29, 2024"
"UTAH INFRASTRUCTURE AGY TELECO","Municipals","Fixed Income","51,563.88","0.01","51,563.88","50,000.00","917467DC3","US917467DC38","-","101.51","United States","-","USD","10.31","5.38","1.00","Oct 15, 2048","5.50","12.16","-","5.27","6.45","5.27","USD","Oct 23, 2024","Oct 23, 2024"
"PRINCETON TEX SPL ASSMT REV","Municipals","Fixed Income","51,296.86","0.01","51,296.86","50,000.00","742400CM4","US742400CM47","-","100.51","United States","-","USD","7.73","4.96","1.00","Sep 01, 2044","5.00","9.01","-","4.90","5.09","4.90","USD","Sep 24, 2024","Aug 15, 2024"
"PRINCETON TEX SPL ASSMT REV","Municipals","Fixed Income","50,851.82","0.01","50,851.82","50,000.00","742400CP7","US742400CP77","-","99.88","United States","-","USD","2.45","4.40","1.00","Sep 01, 2031","4.38","2.43","-","4.40","2.43","4.40","USD","Sep 24, 2024","Aug 15, 2024"
"CHILDRENS TR FD P R TOB SETTLEMENT","Government Related","Fixed Income","46,910.66","0.01","46,910.66","1,180,000.00","16876QBL2","US16876QBL23","-","3.98","United States","-","USD","29.05","10.75","1.00","May 15, 2057","0.00","27.73","-","10.75","27.73","10.75","USD","May 01, 2008","May 01, 2008"
"PUBLIC FIN AUTH WIS MENTAL HEA","Municipals","Fixed Income","41,109.04","0.01","41,109.04","65,000.00","74443XAC1","US74443XAC11","-","63.24","United States","-","USD","0.00","-","1.00","Dec 01, 2051","5.25","0.00","-","-","0.00","-","USD","Aug 13, 2021","Aug 13, 2021"
"METROPOLITAN GOVT NASHVILLE &","Municipals","Fixed Income","40,544.87","0.01","40,544.87","90,000.00","59211SAB5","US59211SAB51","-","45.05","United States","-","USD","16.50","4.79","1.00","Jun 01, 2043","0.00","16.06","-","4.79","16.06","4.79","USD","Nov 18, 2021","Nov 18, 2021"
"TIMBERHP BY GO LAB INC Prvt","Corporates","Equity","28,551.30","0.00","28,551.30","15,027.00","886934108","US8869341086","-","1.90","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","23,006.48","0.00","23,006.48","25,000.00","83704MCH7","US83704MCH79","-","88.57","United States","-","USD","8.96","8.52","1.00","Aug 15, 2062","7.50","9.69","-","8.52","9.69","8.52","USD","Aug 25, 2022","Aug 25, 2022"
"MAINE FIN AUTH REV","Municipals","Fixed Income","21,635.40","0.00","21,635.40","25,000.00","56042BCU9","US56042BCU98","-","84.96","United States","-","USD","4.31","13.28","1.00","Jun 01, 2032","9.50","4.14","-","13.28","4.14","13.28","USD","Jun 23, 2025","Jun 23, 2025"
"MAINE FIN AUTH REV","Municipals","Fixed Income","21,595.60","0.00","21,595.60","25,000.00","56042BCT2","US56042BCT26","-","84.97","United States","-","USD","4.47","12.17","1.00","Jun 01, 2032","8.50","4.28","-","12.17","4.28","12.17","USD","Jun 20, 2025","Jun 20, 2025"
"PUBLIC FIN AUTH WIS CHARTER SC","Municipals","Fixed Income","20,944.05","0.00","20,944.05","25,000.00","744396GZ9","US744396GZ99","-","83.14","United States","-","USD","12.08","6.25","1.00","Jun 15, 2056","5.00","13.58","-","6.25","13.58","6.25","USD","Nov 18, 2021","Nov 18, 2021"
"ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","15,492.19","0.00","15,492.19","25,000.00","041807BH0","US041807BH09","-","60.00","United States","-","USD","7.00","13.20","1.00","Nov 01, 2062","7.88","7.10","-","13.20","7.10","13.20","USD","Nov 10, 2022","Nov 10, 2022"
"ANGELINA & NECHES RIV AUTH TEX","Municipals","Fixed Income","5,000.00","0.00","5,000.00","100,000.00","03469KAB9","US03469KAB98","-","5.00","United States","-","USD","0.00","-","1.00","Dec 01, 2045","7.50","0.00","-","-","0.00","-","USD","Jun 11, 2021","Jun 11, 2021"