iShares Short Maturity Municipal Bond Active ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Mar 03, 2015"
Shares Outstanding,"27,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"ST JAMES PARISH LA REV","Cash and/or Derivatives","Cash","30,541,647.12","2.25","30,541,647.12","30,500,000.00","790103AG0","US790103AG04","-","United States","-","USD","0.00","3.14","1.00","Nov 01, 2040","3.14","0.00","-","3.14","0.00","3.14","USD","Nov 23, 2010","Nov 23, 2010"
"IOWA FIN AUTH MIDWESTERN DISAS","Cash and/or Derivatives","Cash","29,641,131.84","2.18","29,641,131.84","29,600,000.00","46246XAD6","US46246XAD66","-","United States","-","USD","0.00","3.24","1.00","Dec 01, 2041","3.24","0.00","-","3.24","0.00","3.24","USD","Dec 02, 2021","Dec 02, 2021"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","26,261,614.23","1.93","26,261,614.23","24,915,000.00","56035DEN8","US56035DEN84","-","United States","-","USD","3.50","3.68","1.00","Jun 01, 2030","5.00","3.48","-","3.68","3.48","3.68","USD","Feb 01, 2023","Feb 01, 2023"
"PEFA INC IOWA GAS PROJ REV","Corporate Muni","Fixed Income","24,668,949.25","1.82","24,668,949.25","24,140,000.00","70556CAB0","US70556CAB00","-","United States","-","USD","0.11","2.84","1.00","Sep 01, 2049","5.00","0.11","-","2.84","0.11","2.84","USD","May 31, 2019","May 31, 2019"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","23,486,499.95","1.73","23,486,499.95","22,235,000.00","88256PAG5","US88256PAG54","-","United States","-","USD","3.15","3.84","1.00","Jan 01, 2030","5.50","3.12","-","3.84","3.12","3.84","USD","Nov 28, 2023","Nov 28, 2023"
"BURLINGTON KANS ENVIRONMENTAL","Cash and/or Derivatives","Cash","22,030,082.74","1.62","22,030,082.74","22,000,000.00","121822AY6","US121822AY67","-","United States","-","USD","0.00","3.10","1.00","Sep 01, 2035","3.10","0.00","-","3.10","0.00","3.10","USD","Dec 03, 2018","Sep 19, 2007"
"SOUTH DAKOTA HSG DEV AUTH","Cash and/or Derivatives","Cash","20,510,271.78","1.51","20,510,271.78","20,400,000.00","83756LEV3","US83756LEV36","-","United States","-","USD","0.00","2.60","1.00","Nov 01, 2050","2.60","0.00","-","2.60","0.00","2.60","USD","Oct 29, 2025","Oct 29, 2025"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","19,144,305.00","1.41","19,144,305.00","18,000,000.00","74440DFN9","US74440DFN93","-","United States","-","USD","3.08","3.46","1.00","Dec 01, 2029","5.25","3.06","-","3.46","3.06","3.46","USD","Mar 04, 2025","Mar 04, 2025"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","17,170,110.00","1.26","17,170,110.00","17,100,000.00","20775CZF4","US20775CZF49","-","United States","-","USD","0.00","2.80","1.00","Nov 15, 2046","2.80","0.00","-","2.80","0.00","2.80","USD","Nov 15, 2023","May 12, 2016"
"SOUTHCENTRAL PA GEN AUTH REV","Cash and/or Derivatives","Cash","17,022,379.45","1.25","17,022,379.45","17,000,000.00","84129NML0","US84129NML00","-","United States","-","USD","0.00","2.65","1.00","Jun 01, 2035","2.65","0.00","-","2.65","0.00","2.65","USD","Nov 13, 2025","Apr 03, 2019"
"NEW YORK ST HSG FIN AGY REV","Housing","Fixed Income","14,073,063.20","1.04","14,073,063.20","14,000,000.00","64987J6Y2","US64987J6Y23","-","United States","-","USD","3.08","3.21","1.00","Nov 01, 2029","3.15","3.07","-","3.21","3.07","3.21","USD","Oct 28, 2025","Oct 28, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Transportation","Fixed Income","13,793,273.86","1.02","13,793,273.86","13,000,000.00","45528VFV6","US45528VFV62","-","United States","-","USD","3.17","3.20","1.00","Jan 01, 2030","5.00","3.16","-","3.20","3.16","3.20","USD","May 21, 2025","May 21, 2025"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","13,711,491.56","1.01","13,711,491.56","12,805,000.00","647207BL2","US647207BL29","-","United States","-","USD","3.83","3.49","1.00","Nov 01, 2030","5.00","3.81","-","3.49","3.81","3.49","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","12,873,814.15","0.95","12,873,814.15","12,780,000.00","64972KNM3","-","-","United States","-","USD","3.03","3.25","1.00","Feb 01, 2030","3.25","3.28","-","3.25","2.62","3.25","USD","Jan 08, 2026","Jan 08, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Health","Fixed Income","12,871,922.27","0.95","12,871,922.27","12,000,000.00","70870JGZ5","US70870JGZ57","-","United States","-","USD","3.29","3.38","1.00","Mar 15, 2030","5.00","3.28","-","3.38","3.28","3.38","USD","Apr 03, 2025","Apr 03, 2025"
"UNIVERSITY OF TEXAS","Cash and/or Derivatives","Cash","12,536,854.59","0.92","12,536,854.59","12,500,000.00","91514CUX7","-","-","United States","-","USD","0.40","2.50","1.00","Nov 03, 2026","2.52","0.40","-","2.50","0.40","2.50","USD","Jun 09, 2026","Jun 09, 2026"
"GARFIELD CNTY OKLA INDL AUTH P","Cash and/or Derivatives","Cash","12,415,576.44","0.91","12,415,576.44","12,400,000.00","365753AW2","US365753AW24","-","United States","-","USD","0.00","3.00","1.00","Oct 01, 2039","3.00","0.00","-","3.00","0.00","3.00","USD","Oct 02, 2024","Oct 02, 2024"
"ESSEX CNTY N J","Cash and/or Derivatives","Cash","12,267,536.06","0.90","12,267,536.06","12,100,000.00","2968045R4","US2968045R42","-","United States","-","USD","0.95","2.68","1.00","Jul 07, 2027","4.00","0.95","-","2.68","0.95","2.68","USD","Jul 08, 2026","Jul 08, 2026"
"OREGON ST HSG & CMNTY SVCS DEP","Housing","Fixed Income","12,238,874.80","0.90","12,238,874.80","12,000,000.00","68608ENL2","US68608ENL29","-","United States","-","USD","2.33","3.25","1.00","Jan 10, 2048","4.00","2.31","-","3.25","2.31","3.25","USD","Nov 14, 2024","Nov 14, 2024"
"TRINITY RIVER AUT","Cash and/or Derivatives","Cash","12,156,528.13","0.89","12,156,528.13","12,100,000.00","89656NAA7","-","-","United States","-","USD","0.21","2.67","1.00","Aug 04, 2026","2.70","0.21","-","2.67","0.21","2.67","USD","May 19, 2026","May 19, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","11,253,796.63","0.83","11,253,796.63","10,785,000.00","74440DEL4","US74440DEL47","-","United States","-","USD","3.58","3.88","1.00","Jul 01, 2030","5.00","3.56","-","3.88","3.56","3.88","USD","Feb 23, 2024","Feb 23, 2024"
"DENVER COLO CITY & CNTY BRD WTR CO","Cash and/or Derivatives","Cash","11,121,573.34","0.82","11,121,573.34","11,100,000.00","24917HBW3","-","-","United States","-","USD","0.33","2.60","1.00","Oct 21, 2026","2.62","0.33","-","2.60","0.33","2.60","USD","Jun 23, 2026","Jun 23, 2026"
"SOUTHEAST ENERGY AUTH COMMODIT","Corporate Muni","Fixed Income","11,069,572.50","0.81","11,069,572.50","10,500,000.00","84136FBB2","US84136FBB22","-","United States","-","USD","1.89","3.43","1.00","Aug 01, 2028","5.00","1.88","-","3.43","1.88","3.43","USD","Jun 09, 2022","Jun 09, 2022"
"NEW YORK ST MTG AGY HOMEOWNER","Cash and/or Derivatives","Cash","10,883,574.25","0.80","10,883,574.25","10,800,000.00","64988YQY6","US64988YQY67","-","United States","-","USD","0.00","2.95","1.00","Oct 01, 2052","2.95","0.00","-","2.95","0.00","2.95","USD","Sep 15, 2022","Sep 15, 2022"
"MARYLAND ST ECON DEV CORP","Cash and/or Derivatives","Cash","10,813,359.45","0.80","10,813,359.45","10,800,000.00","574205FY1","US574205FY10","-","United States","-","USD","0.00","3.00","1.00","Feb 15, 2043","3.00","0.00","-","3.00","0.00","3.00","USD","Feb 21, 2008","Feb 21, 2008"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","10,761,968.12","0.79","10,761,968.12","10,500,000.00","544351TF6","US544351TF61","-","United States","-","USD","0.92","2.45","1.00","Jun 24, 2027","5.00","0.91","-","2.45","0.91","2.45","USD","Jul 08, 2026","Jul 08, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Health","Fixed Income","10,706,636.56","0.79","10,706,636.56","10,000,000.00","87638TJT1","US87638TJT16","-","United States","-","USD","3.04","3.04","1.00","Nov 15, 2029","5.00","3.03","-","3.04","3.03","3.04","USD","Aug 13, 2025","Aug 13, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Corporate Muni","Fixed Income","10,694,574.57","0.79","10,694,574.57","10,500,000.00","708692BP2","US708692BP27","-","United States","-","USD","0.04","2.80","1.00","Aug 03, 2026","3.88","0.03","-","2.80","0.03","2.80","USD","Aug 01, 2025","Aug 15, 2019"
"CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","10,665,475.33","0.79","10,665,475.33","10,000,000.00","13013JHN9","US13013JHN90","-","United States","-","USD","3.97","3.80","1.00","Feb 01, 2031","5.00","3.98","-","3.80","3.98","3.80","USD","Mar 19, 2026","Mar 19, 2026"
"IDAHO (STATE OF)","Cash and/or Derivatives","Cash","10,645,891.55","0.78","10,645,891.55","10,500,000.00","451434CB8","US451434CB89","-","United States","-","USD","0.93","2.73","1.00","Jun 30, 2027","4.00","0.93","-","2.73","0.93","2.73","USD","Jul 01, 2026","Jul 01, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","10,488,425.67","0.77","10,488,425.67","10,000,000.00","1675935M0","US1675935M00","-","United States","-","USD","2.31","3.04","1.00","Jan 01, 2029","5.00","2.29","-","3.04","2.29","3.04","USD","Oct 30, 2024","Oct 30, 2024"
"RUTHERFORD CNTY TENN HEALTH &","Health","Fixed Income","10,361,602.14","0.76","10,361,602.14","9,600,000.00","78324PAK5","US78324PAK57","-","United States","-","USD","3.87","3.25","1.00","Nov 15, 2030","5.00","3.86","-","3.25","3.86","3.25","USD","Dec 04, 2025","Dec 04, 2025"
"LOUISIANA PUB FACS AUTH REV","Cash and/or Derivatives","Cash","10,262,580.82","0.76","10,262,580.82","10,250,000.00","546398C63","US546398C630","-","United States","-","USD","0.00","2.95","1.00","Jul 01, 2047","2.95","0.00","-","2.95","0.00","2.95","USD","Jan 17, 2024","Aug 12, 2009"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","10,220,942.98","0.75","10,220,942.98","10,200,000.00","79627MAJ7","-","-","United States","-","USD","0.39","2.78","1.00","Nov 17, 2026","2.80","0.39","-","2.78","0.39","2.78","USD","Jun 25, 2026","Jun 25, 2026"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","10,195,874.96","0.75","10,195,874.96","9,875,000.00","68607V5Z4","US68607V5Z44","-","United States","-","USD","0.68","2.50","1.00","Apr 01, 2027","5.00","0.67","-","2.50","0.67","2.50","USD","May 06, 2025","May 06, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","10,112,316.00","0.74","10,112,316.00","10,000,000.00","64972KGU3","US64972KGU34","-","United States","-","USD","2.33","3.25","1.00","Jan 02, 2029","3.40","2.31","-","3.25","2.31","3.25","USD","Dec 17, 2024","Dec 17, 2024"
"TARRANT CNTY TEX CULTURAL ED F","Cash and/or Derivatives","Cash","10,112,106.16","0.74","10,112,106.16","10,100,000.00","87638TJV6","US87638TJV61","-","United States","-","USD","0.00","2.85","1.00","Nov 15, 2065","2.85","0.00","-","2.85","0.00","2.85","USD","Dec 04, 2025","Dec 04, 2025"
"UNIVERSITY OF TEXAS SYSTEM","Cash and/or Derivatives","Cash","10,081,167.32","0.74","10,081,167.32","10,000,000.00","91514UBJ9","-","-","United States","-","USD","0.44","2.39","1.00","Aug 26, 2026","2.40","0.44","-","2.39","0.44","2.39","USD","Mar 18, 2026","Mar 18, 2026"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Corporate Muni","Fixed Income","10,036,971.17","0.74","10,036,971.17","10,000,000.00","74445MAC3","US74445MAC38","-","United States","-","USD","0.84","2.92","1.00","Jun 01, 2027","2.88","0.84","-","2.92","0.84","2.92","USD","Jun 01, 2026","May 18, 2016"
"MISSISSIPPI BUSINESS FIN CORP","Cash and/or Derivatives","Cash","10,012,904.11","0.74","10,012,904.11","10,000,000.00","60528ABH6","US60528ABH68","-","United States","-","USD","0.00","2.50","1.00","Dec 01, 2030","2.50","0.00","-","2.50","0.00","2.50","USD","Sep 15, 2009","Sep 15, 2009"
"TEXAS ST","Cash and/or Derivatives","Cash","10,012,273.97","0.74","10,012,273.97","10,000,000.00","8827242R7","US8827242R78","-","United States","-","USD","0.00","2.75","1.00","Dec 01, 2055","2.75","0.00","-","2.75","0.00","2.75","USD","Apr 03, 2025","Apr 03, 2025"
"WYOMING CMNTY DEV AUTH HSG REV","Cash and/or Derivatives","Cash","9,731,372.19","0.72","9,731,372.19","9,700,000.00","98322QZD2","US98322QZD23","-","United States","-","USD","0.00","2.95","1.00","Jun 01, 2048","2.95","0.00","-","2.95","0.00","2.95","USD","Apr 07, 2022","Apr 07, 2022"
"BLACK BELT ENERGY GAS DIST","Corporate Muni","Fixed Income","9,713,642.69","0.72","9,713,642.69","9,250,000.00","09182TLB1","-","-","United States","-","USD","4.33","3.88","1.00","Jun 01, 2031","5.00","4.30","-","3.88","4.30","3.88","USD","Jul 16, 2026","Jul 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","9,612,177.53","0.71","9,612,177.53","9,600,000.00","64972JSE9","US64972JSE90","-","United States","-","USD","0.00","2.55","1.00","Nov 01, 2054","2.55","0.00","-","2.55","0.00","2.55","USD","Apr 01, 2025","Apr 01, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Corporate Muni","Fixed Income","9,059,924.68","0.67","9,059,924.68","9,000,000.00","708692BG2","US708692BG28","-","United States","-","USD","0.04","2.87","1.00","Aug 03, 2026","2.95","0.03","-","2.87","0.03","2.87","USD","Feb 02, 2026","Aug 01, 2013"
"BURLINGTON KANS ENVIRONMENTAL","Cash and/or Derivatives","Cash","9,012,306.58","0.66","9,012,306.58","9,000,000.00","121822AZ3","US121822AZ33","-","United States","-","USD","0.00","3.10","1.00","Sep 01, 2035","3.10","0.00","-","3.10","0.00","3.10","USD","Dec 03, 2018","Sep 19, 2007"
"NORTH CAROLINA HSG FIN AGY","Cash and/or Derivatives","Cash","9,011,416.44","0.66","9,011,416.44","9,000,000.00","65821FLB0","US65821FLB03","-","United States","-","USD","0.00","2.60","1.00","Jan 01, 2057","2.60","0.00","-","2.60","0.00","2.60","USD","Nov 18, 2025","Nov 18, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","8,665,620.15","0.64","8,665,620.15","8,520,000.00","56035DCR1","US56035DCR17","-","United States","-","USD","0.11","2.67","1.00","Mar 01, 2050","4.00","0.11","-","2.67","0.11","2.67","USD","Dec 11, 2019","Dec 11, 2019"
"LINCOLN NEBRASKA ELECTRIC","Cash and/or Derivatives","Cash","8,320,753.89","0.61","8,320,753.89","8,300,000.00","53427TJJ0","-","-","United States","-","USD","0.33","2.53","1.00","Oct 15, 2026","2.55","0.33","-","2.53","0.33","2.53","USD","Jun 16, 2026","Jun 16, 2026"
"KENTUCKY ECONOMIC DEV FIN AUTH","Corporate Muni","Fixed Income","8,280,000.00","0.61","8,280,000.00","8,280,000.00","49126RAC0","US49126RAC07","-","United States","-","USD","0.01","3.94","1.00","Sep 01, 2026","2.90","0.01","-","3.94","0.01","3.94","USD","Jun 01, 2026","Nov 30, 2010"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","8,206,087.46","0.60","8,206,087.46","8,200,000.00","79627MAK4","-","-","United States","-","USD","0.36","2.78","1.00","Nov 17, 2026","2.80","0.36","-","2.78","0.36","2.78","USD","Jul 08, 2026","Jul 08, 2026"
"CHICAGO ILL MULTI-FAMILY HSG R","Housing","Fixed Income","8,087,709.33","0.60","8,087,709.33","8,000,000.00","167570TX8","US167570TX80","-","United States","-","USD","1.79","3.06","1.00","Jun 01, 2028","3.40","1.78","-","3.06","1.78","3.06","USD","Apr 03, 2025","Apr 03, 2025"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","8,035,901.37","0.59","8,035,901.37","8,000,000.00","20775JFM6","US20775JFM62","-","United States","-","USD","0.00","2.60","1.00","May 15, 2052","2.60","0.00","-","2.60","0.00","2.60","USD","Feb 12, 2026","Feb 12, 2026"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","8,007,697.50","0.59","8,007,697.50","7,975,000.00","20775HUC5","US20775HUC59","-","United States","-","USD","0.00","2.80","1.00","Nov 15, 2052","2.80","0.00","-","2.80","0.00","2.80","USD","Jul 21, 2022","Jul 21, 2022"
"LEE CNTY FLA INDL DEV AUTH HOS","Cash and/or Derivatives","Cash","7,905,014.75","0.58","7,905,014.75","7,895,000.00","52350LBD1","US52350LBD10","-","United States","-","USD","0.00","2.55","1.00","Apr 01, 2065","2.55","0.00","-","2.55","0.00","2.55","USD","Mar 04, 2026","Mar 04, 2026"
"MONTGOMERY COUNTY MD","Cash and/or Derivatives","Cash","7,384,109.97","0.54","7,384,109.97","7,300,000.00","61335WRF6","-","-","United States","-","USD","0.22","2.48","1.00","Sep 03, 2026","2.53","0.22","-","2.48","0.22","2.48","USD","Jun 16, 2026","Jun 16, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","7,320,414.72","0.54","7,320,414.72","6,930,000.00","23503CDJ3","US23503CDJ36","-","United States","-","USD","2.14","2.94","1.00","Nov 01, 2028","5.00","2.13","-","2.94","2.13","2.94","USD","Sep 13, 2023","Sep 01, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","7,309,400.00","0.54","7,309,400.00","7,300,000.00","59261A3R6","US59261A3R62","-","United States","-","USD","0.00","2.60","1.00","Nov 01, 2035","2.60","0.00","-","2.60","0.00","2.60","USD","Nov 13, 2024","Nov 02, 2005"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","7,292,049.49","0.54","7,292,049.49","6,900,000.00","68607V6A8","US68607V6A83","-","United States","-","USD","1.61","2.49","1.00","Apr 01, 2028","5.00","1.60","-","2.49","1.60","2.49","USD","May 06, 2025","May 06, 2025"
"MISSION TEX ECONOMIC DEV CORP","Corporate Muni","Fixed Income","7,047,027.58","0.52","7,047,027.58","7,000,000.00","605155BQ2","US605155BQ24","-","United States","-","USD","0.04","3.07","1.00","Aug 03, 2026","3.00","0.03","-","3.07","0.03","3.07","USD","Feb 02, 2026","May 28, 2020"
"LONG ISLAND POWER AUTH","Cash and/or Derivatives","Cash","6,999,931.40","0.52","6,999,931.40","7,000,000.00","54270D2P5","-","-","United States","-","USD","0.01","2.49","1.00","Jul 22, 2026","2.50","0.01","-","2.49","0.01","2.49","USD","Jun 04, 2026","Jun 04, 2026"
"FULTON CNTY GA","Cash and/or Derivatives","Cash","6,625,364.85","0.49","6,625,364.85","6,500,000.00","360046W28","US360046W289","-","United States","-","USD","0.44","2.57","1.00","Dec 30, 2026","5.00","0.44","-","2.57","0.44","2.57","USD","May 19, 2026","May 19, 2026"
"NEW YORK ST HSG FIN AGY REV","Housing","Fixed Income","6,551,139.11","0.48","6,551,139.11","6,555,000.00","64987KFR4","US64987KFR41","-","United States","-","USD","4.40","3.35","1.00","May 01, 2031","3.35","4.38","-","3.35","4.38","3.35","USD","Jul 30, 2026","Jul 30, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","6,526,224.17","0.48","6,526,224.17","6,250,000.00","735389Z92","US735389Z920","-","United States","-","USD","1.86","2.80","1.00","Jul 01, 2028","5.00","1.85","-","2.80","1.85","2.80","USD","Aug 15, 2024","Aug 15, 2024"
"OHIO ST HIGHER EDL FAC COMMN","Education","Fixed Income","6,492,747.93","0.48","6,492,747.93","6,500,000.00","67756DZJ8","US67756DZJ89","-","United States","-","USD","0.01","3.81","1.00","Dec 01, 2026","3.14","0.35","-","3.81","0.35","3.81","USD","Dec 01, 2021","Dec 01, 2021"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","6,484,783.60","0.48","6,484,783.60","6,000,000.00","84136HCT8","US84136HCT86","-","United States","-","USD","3.67","3.32","1.00","Oct 01, 2030","5.00","3.73","-","3.31","3.53","3.31","USD","Nov 14, 2025","Nov 14, 2025"
"NSHVILLE & DVDSON SEWER","Cash and/or Derivatives","Cash","6,419,102.93","0.47","6,419,102.93","6,400,000.00","59209TGW5","-","-","United States","-","USD","0.23","2.56","1.00","Sep 01, 2026","2.59","0.23","-","2.56","0.23","2.56","USD","Jun 09, 2026","Jun 09, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Cash and/or Derivatives","Cash","6,408,153.42","0.47","6,408,153.42","6,400,000.00","70870JKG2","US70870JKG21","-","United States","-","USD","0.00","2.60","1.00","May 15, 2053","2.60","0.00","-","2.60","0.00","2.60","USD","Apr 14, 2026","Apr 19, 2023"
"UNIVERSITY OF VIRGINIA","Cash and/or Derivatives","Cash","6,319,282.23","0.47","6,319,282.23","6,300,000.00","91521MK33","-","-","United States","-","USD","0.34","2.50","1.00","Oct 06, 2026","2.50","0.00","-","2.50","0.00","2.50","USD","Jun 04, 2026","Jun 04, 2026"
"CHARLOTTE-MECKLENBERG HOSP AUT","Cash and/or Derivatives","Cash","6,097,725.12","0.45","6,097,725.12","6,090,000.00","160853LL9","US160853LL93","-","United States","-","USD","0.00","2.55","1.00","Jan 15, 2044","2.55","0.00","-","2.55","0.00","2.55","USD","May 03, 2017","Sep 19, 2007"
"TENNESSEE ENERGY ACQUISITION CORP","Corporate Muni","Fixed Income","6,068,200.44","0.45","6,068,200.44","5,925,000.00","880443BT2","US880443BT22","-","United States","-","USD","0.11","3.61","1.00","Sep 01, 2026","5.63","0.11","-","3.61","0.11","3.61","USD","Jul 20, 2006","Jul 20, 2006"
"INDIANA MORAL OB 144A","Cash and/or Derivatives","Cash","6,048,846.58","0.45","6,048,846.58","6,000,000.00","88033SVX9","US88033SVX97","-","United States","-","USD","0.00","3.06","1.00","Apr 01, 2030","3.06","0.00","-","3.06","0.00","3.06","USD","Apr 01, 2016","Nov 04, 2010"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","6,001,752.97","0.44","6,001,752.97","5,830,000.00","74440DDS0","US74440DDS09","-","United States","-","USD","3.65","3.72","1.00","Aug 01, 2030","4.00","3.63","-","3.72","3.63","3.72","USD","Mar 08, 2022","Mar 08, 2022"
"WEST PALM BEACH FLA UTIL SYS R","Cash and/or Derivatives","Cash","5,907,694.25","0.43","5,907,694.25","5,900,000.00","955121LY2","US955121LY22","-","United States","-","USD","0.00","2.90","1.00","Oct 01, 2038","2.90","0.00","-","2.90","0.00","2.90","USD","Aug 03, 2011","Aug 20, 2008"
"LUBBOCK TEX WTR & WASTEWATER S","Utility","Fixed Income","5,817,365.72","0.43","5,817,365.72","5,620,000.00","549233GS7","US549233GS72","-","United States","-","USD","0.56","2.61","1.00","Feb 15, 2027","5.00","0.55","-","2.61","0.55","2.61","USD","Dec 12, 2024","Dec 01, 2024"
"HUDSON CNTY N J IMPT AUTH","Cash and/or Derivatives","Cash","5,788,313.20","0.43","5,788,313.20","5,700,000.00","443728GU8","US443728GU84","-","United States","-","USD","0.88","2.72","1.00","Jun 11, 2027","4.00","0.88","-","2.72","0.88","2.72","USD","Jun 12, 2026","Jun 12, 2026"
"ALLEGHENY CNTY PA ARPT AUTH AR","Transportation","Fixed Income","5,749,183.02","0.42","5,749,183.02","5,410,000.00","01728LKG6","US01728LKG67","-","United States","-","USD","3.17","3.15","1.00","Jan 01, 2030","5.00","3.16","-","3.15","3.16","3.15","USD","Apr 30, 2025","Apr 30, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","5,715,378.27","0.42","5,715,378.27","5,510,000.00","09182TBL0","US09182TBL08","-","United States","-","USD","1.77","3.31","1.00","Jun 01, 2028","5.00","1.76","-","3.31","1.76","3.31","USD","Jul 14, 2022","Jul 14, 2022"
"MARICOPA CNTY ARIZ INDL DEV AU","Cash and/or Derivatives","Cash","5,677,301.10","0.42","5,677,301.10","5,670,000.00","56678PCQ8","US56678PCQ81","-","United States","-","USD","0.00","2.60","1.00","Dec 01, 2048","2.60","0.00","-","2.60","0.00","2.60","USD","Apr 25, 2024","Apr 25, 2024"
"FRANKLIN CNTY OHIO HOSP REV","Cash and/or Derivatives","Cash","5,607,241.64","0.41","5,607,241.64","5,600,000.00","353187FN2","US353187FN22","-","United States","-","USD","0.00","2.65","1.00","Nov 01, 2065","2.65","0.00","-","2.65","0.00","2.65","USD","Dec 04, 2025","Dec 04, 2025"
"ALLEGHENY CNTY PA ARPT AUTH AR","Transportation","Fixed Income","5,467,208.18","0.40","5,467,208.18","5,215,000.00","01728LKF8","US01728LKF84","-","United States","-","USD","2.31","3.06","1.00","Jan 01, 2029","5.00","2.29","-","3.06","2.29","3.06","USD","Apr 30, 2025","Apr 30, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","5,382,379.67","0.40","5,382,379.67","5,000,000.00","249182LD6","US249182LD62","-","United States","-","USD","3.91","3.28","1.00","Dec 01, 2030","5.00","3.90","-","3.28","3.90","3.28","USD","Aug 28, 2018","Aug 28, 2018"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","5,366,234.67","0.40","5,366,234.67","5,000,000.00","292723AK9","US292723AK96","-","United States","-","USD","3.96","3.77","1.00","Jan 01, 2031","5.50","3.94","-","3.77","3.94","3.77","USD","Jun 20, 2023","Jun 20, 2023"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","5,346,409.83","0.39","5,346,409.83","5,000,000.00","442349JC1","US442349JC19","-","United States","-","USD","3.58","3.20","1.00","Jul 01, 2030","5.00","3.57","-","3.20","3.57","3.20","USD","Aug 13, 2025","Aug 13, 2025"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","5,332,399.83","0.39","5,332,399.83","5,000,000.00","880397CF9","US880397CF98","-","United States","-","USD","3.74","4.02","1.00","Oct 01, 2053","5.50","3.85","-","3.96","3.64","3.96","USD","Dec 01, 2022","Dec 01, 2022"
"SAN DIEGO CNTY CA WTR AUTH","Cash and/or Derivatives","Cash","5,216,003.09","0.38","5,216,003.09","5,200,000.00","79741URA1","-","-","United States","-","USD","0.26","2.38","1.00","Sep 08, 2026","2.40","0.27","-","2.38","0.27","2.38","USD","Jun 03, 2026","Jun 03, 2026"
"HARRIS CNTY TEX CULTURAL ED FA","Cash and/or Derivatives","Cash","5,201,426.14","0.38","5,201,426.14","5,195,000.00","414009SA9","US414009SA93","-","United States","-","USD","0.00","3.00","1.00","Oct 01, 2045","3.00","0.00","-","3.00","0.00","3.00","USD","Mar 01, 2023","Mar 22, 2023"
"TENNESSEE ENERGY ACQUISITION C","Corporate Muni","Fixed Income","5,186,953.50","0.38","5,186,953.50","5,000,000.00","880443JF4","US880443JF46","-","United States","-","USD","1.47","3.47","1.00","May 01, 2053","5.00","1.68","-","3.23","1.45","3.23","USD","Feb 01, 2023","Feb 01, 2023"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","5,170,889.17","0.38","5,170,889.17","5,000,000.00","658268EY9","US658268EY99","-","United States","-","USD","0.59","2.57","1.00","Mar 01, 2027","5.00","0.59","-","2.57","0.59","2.57","USD","May 22, 2025","May 22, 2025"
"OKLAHOMA CITY OKLA PUBLIC PROPERTY","Local Tax-Backed","Fixed Income","5,093,025.41","0.37","5,093,025.41","4,690,000.00","678604AB5","US678604AB59","-","United States","-","USD","3.51","2.80","1.00","Jun 01, 2030","5.00","3.51","-","2.80","3.51","2.80","USD","Jun 09, 2026","Jun 09, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","5,076,124.17","0.37","5,076,124.17","5,000,000.00","249182KZ8","US249182KZ83","-","United States","-","USD","0.36","2.70","1.00","Dec 01, 2026","5.00","0.36","-","2.70","0.36","2.70","USD","Aug 28, 2018","Aug 28, 2018"
"CALIFORNIA MUN PUB FING AUTH WTR","Housing","Fixed Income","5,048,508.17","0.37","5,048,508.17","5,000,000.00","130483LE8","-","-","United States","-","USD","2.20","2.98","1.00","Feb 01, 2029","3.00","2.40","-","2.98","1.94","2.98","USD","Mar 31, 2026","Mar 31, 2026"
"ILLINOIS DEV FIN AUTH SOLID WA","Corporate Muni","Fixed Income","5,048,163.00","0.37","5,048,163.00","5,000,000.00","451889AT6","US451889AT65","-","United States","-","USD","0.28","2.72","1.00","Nov 02, 2026","3.45","0.27","-","2.72","0.27","2.72","USD","Nov 03, 2025","Nov 06, 2019"
"NSHVILLE & DVDSON SEWER","Cash and/or Derivatives","Cash","5,025,271.05","0.37","5,025,271.05","5,000,000.00","59209TGV7","-","-","United States","-","USD","0.23","2.67","1.00","Aug 06, 2026","2.70","0.23","-","2.67","0.23","2.67","USD","May 14, 2026","May 14, 2026"
"NEVADA DEPT OF BUSINESS & INDUSTRY","Corporate Muni","Fixed Income","5,018,543.46","0.37","5,018,543.46","5,000,000.00","25459JAF8","US25459JAF84","-","United States","-","USD","0.36","2.91","1.00","Dec 01, 2026","2.85","0.36","-","2.91","0.36","2.91","USD","Jun 01, 2026","Dec 18, 2001"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,860,002.50","0.36","4,860,002.50","4,500,000.00","727199E23","US727199E233","-","United States","-","USD","2.37","2.64","1.00","Feb 15, 2029","5.00","2.37","-","2.64","2.37","2.64","USD","Feb 19, 2025","Feb 19, 2025"
"MOBILE ALA INDL DEV BRD POLLUT","Corporate Muni","Fixed Income","4,840,961.88","0.36","4,840,961.88","4,875,000.00","607167DX8","US607167DX82","-","United States","-","USD","2.54","3.05","1.00","Mar 15, 2029","2.75","2.53","-","3.05","2.53","3.05","USD","Mar 12, 2026","Jul 15, 2008"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","4,840,919.83","0.36","4,840,919.83","4,605,000.00","249182LB0","US249182LB07","-","United States","-","USD","2.22","3.05","1.00","Dec 01, 2028","5.00","2.21","-","3.05","2.21","3.05","USD","Aug 28, 2018","Aug 28, 2018"
"OREGON ST","State Tax-Backed","Fixed Income","4,792,070.69","0.35","4,792,070.69","4,555,000.00","68609UTC9","US68609UTC98","-","United States","-","USD","1.73","2.57","1.00","May 15, 2028","5.00","1.72","-","2.57","1.72","2.57","USD","May 07, 2025","May 07, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","4,787,174.70","0.35","4,787,174.70","4,500,000.00","13013JCB0","US13013JCB08","-","United States","-","USD","2.76","3.59","1.00","Aug 01, 2029","5.00","2.74","-","3.59","2.74","3.59","USD","Jan 27, 2023","Jan 27, 2023"
"POMPTON LAKES BORO N J","Cash and/or Derivatives","Cash","4,770,611.88","0.35","4,770,611.88","4,721,692.00","732233DC2","US732233DC26","-","United States","-","USD","0.86","2.82","1.00","Jun 04, 2027","3.50","0.86","-","2.82","0.86","2.82","USD","Jun 04, 2026","Jun 04, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","4,721,265.02","0.35","4,721,265.02","4,460,000.00","84136JAD1","US84136JAD19","-","United States","-","USD","2.99","3.72","1.00","Nov 01, 2029","5.25","2.97","-","3.72","2.97","3.72","USD","Jun 27, 2025","Jun 27, 2025"
"PITTSBURGH & ALLEGHENY CNTY PA SPO","Cash and/or Derivatives","Cash","4,705,647.73","0.35","4,705,647.73","4,700,000.00","724790AA8","US724790AA80","-","United States","-","USD","0.00","2.85","1.00","Nov 01, 2038","2.85","0.00","-","2.85","0.00","2.85","USD","Oct 04, 2007","Oct 04, 2007"
"MINNESOTA ST HSG FIN AGY FOR I","Cash and/or Derivatives","Cash","4,270,182.27","0.31","4,270,182.27","4,265,000.00","60416SWE6","US60416SWE61","-","United States","-","USD","0.00","2.91","1.00","Jan 01, 2041","2.91","0.00","-","2.91","0.00","2.91","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,258,511.42","0.31","4,258,511.42","4,000,000.00","5444452J7","US5444452J70","-","United States","-","USD","2.61","2.94","1.00","May 15, 2029","5.00","2.61","-","2.94","2.61","2.94","USD","Apr 03, 2025","Apr 03, 2025"
"NSHVILLE & DVDSON SEWER","Cash and/or Derivatives","Cash","4,108,289.12","0.30","4,108,289.12","4,100,000.00","59209TGX3","-","-","United States","-","USD","0.24","2.82","1.00","Sep 22, 2026","2.85","0.24","-","2.82","0.24","2.82","USD","Jun 26, 2026","Jun 26, 2026"
"MONROE CNTY N Y INDL DEV AGY M","Housing","Fixed Income","4,086,309.87","0.30","4,086,309.87","4,000,000.00","61075NAC5","US61075NAC56","-","United States","-","USD","0.92","2.98","1.00","Jul 01, 2027","5.00","0.92","-","2.98","0.92","2.98","USD","Dec 21, 2023","Dec 21, 2023"
"INLIVIAN N C MULTIFAMILY REV","Housing","Fixed Income","4,057,739.80","0.30","4,057,739.80","4,000,000.00","45753CAT4","US45753CAT45","-","United States","-","USD","1.24","3.12","1.00","Nov 01, 2027","3.63","1.23","-","3.12","1.23","3.12","USD","Apr 15, 2025","Apr 15, 2025"
"MIAMI-DADE CNTY FLA INDL DEV AUTH","Cash and/or Derivatives","Cash","4,003,875.73","0.29","4,003,875.73","4,000,000.00","59333GAN8","US59333GAN88","-","United States","-","USD","0.93","3.40","1.00","Jul 01, 2027","3.25","0.91","-","3.40","0.91","3.40","USD","Jul 01, 2026","Nov 30, 2018"
"PENNSYLVANIA ECONOMIC DEVELOPMENT","Cash and/or Derivatives","Cash","4,002,263.01","0.29","4,002,263.01","4,000,000.00","708692BL1","US708692BL13","-","United States","-","USD","0.23","2.97","1.00","Oct 15, 2026","2.95","0.23","-","2.97","0.23","2.97","USD","Jan 15, 2026","Apr 01, 2019"
"VIRGINIA ST HSG DEV AUTH","Housing","Fixed Income","3,986,010.20","0.29","3,986,010.20","3,965,000.00","92812WUV4","US92812WUV44","-","United States","-","USD","0.28","3.62","1.00","Jun 01, 2029","3.63","2.68","-","3.30","0.05","3.30","USD","Dec 05, 2024","Dec 05, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,893,546.24","0.29","3,893,546.24","3,575,000.00","64972JD70","-","-","United States","-","USD","3.85","2.91","1.00","Nov 01, 2030","5.00","3.85","-","2.91","3.85","2.91","USD","Jun 11, 2026","Jun 11, 2026"
"BURKE CNTY GA DEV AUTH","Corporate Muni","Fixed Income","3,866,826.55","0.28","3,866,826.55","3,850,000.00","121342QV4","US121342QV48","-","United States","-","USD","2.75","3.03","1.00","Jun 15, 2029","3.00","2.74","-","3.03","2.74","3.03","USD","May 21, 2026","Jul 20, 1994"
"BURKE CNTY GA DEV AUTH POLLUTN","Corporate Muni","Fixed Income","3,787,639.69","0.28","3,787,639.69","3,750,000.00","121342QL6","US121342QL65","-","United States","-","USD","0.63","3.00","1.00","Mar 12, 2027","3.38","0.62","-","3.00","0.62","3.00","USD","Mar 12, 2024","Nov 08, 2013"
"ORANGE CNTY FLA HEALTH FACS AU","Cash and/or Derivatives","Cash","3,719,513.98","0.27","3,719,513.98","3,715,000.00","6845036W0","US6845036W00","-","United States","-","USD","0.00","2.91","1.00","Jan 01, 2039","2.91","0.00","-","2.91","0.00","2.91","USD","Mar 01, 2024","Oct 15, 2009"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","3,698,240.55","0.27","3,698,240.55","3,610,000.00","880397BW3","US880397BW31","-","United States","-","USD","2.00","3.56","1.00","Sep 01, 2028","4.00","1.98","-","3.56","1.98","3.56","USD","May 04, 2021","May 04, 2021"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","3,676,322.65","0.27","3,676,322.65","3,500,000.00","09182TEG8","US09182TEG85","-","United States","-","USD","3.00","3.72","1.00","Nov 01, 2029","5.00","2.98","-","3.72","2.98","3.72","USD","Dec 05, 2024","Dec 05, 2024"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,538,070.11","0.26","3,538,070.11","3,310,000.00","249182QE9","US249182QE90","-","United States","-","USD","3.04","3.09","1.00","Nov 15, 2029","5.00","3.03","-","3.09","3.03","3.09","USD","Jul 19, 2022","Jul 19, 2022"
"TARRANT CNTY TEX CULTURAL ED F","Health","Fixed Income","3,535,073.71","0.26","3,535,073.71","3,300,000.00","87638QUF4","US87638QUF44","-","United States","-","USD","3.25","3.24","1.00","May 01, 2030","5.00","3.42","-","3.24","3.42","3.24","USD","Feb 19, 2026","Feb 19, 2026"
"CALIFORNIA MUN FIN AUTH SOLID","Corporate Muni","Fixed Income","3,523,154.95","0.26","3,523,154.95","3,500,000.00","13048RAF4","US13048RAF47","-","United States","-","USD","0.36","2.95","1.00","Dec 01, 2026","3.45","0.36","-","2.95","0.36","2.95","USD","Dec 01, 2025","Dec 06, 2017"
"MASSACHUSETTS BAY TRANSPORTATION A","Cash and/or Derivatives","Cash","3,511,454.31","0.26","3,511,454.31","3,500,000.00","57559HCV7","-","-","United States","-","USD","0.25","2.45","1.00","Sep 01, 2026","2.48","0.25","-","2.45","0.25","2.45","USD","Jun 02, 2026","Jun 02, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","3,464,186.96","0.26","3,464,186.96","3,405,000.00","419792CF1","US419792CF13","-","United States","-","USD","0.08","4.82","1.00","Oct 01, 2027","5.00","1.13","-","2.52","0.08","2.52","USD","Oct 29, 2015","Oct 29, 2015"
"NORTH CAROLINA MED CARE COMMN","Health","Fixed Income","3,433,742.83","0.25","3,433,742.83","3,200,000.00","65821DZV6","US65821DZV62","-","United States","-","USD","3.51","3.17","1.00","Jun 04, 2030","5.00","3.50","-","3.17","3.50","3.17","USD","Jun 25, 2025","Jun 25, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","3,387,759.89","0.25","3,387,759.89","3,200,000.00","432308U85","US432308U851","-","United States","-","USD","2.06","2.95","1.00","Oct 01, 2028","5.00","2.05","-","2.95","2.05","2.95","USD","Aug 22, 2024","Aug 22, 2024"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","3,304,847.00","0.24","3,304,847.00","3,000,000.00","882830CK6","-","-","United States","-","USD","4.17","2.91","1.00","Apr 01, 2031","5.00","4.17","-","2.91","4.17","2.91","USD","May 07, 2026","May 07, 2026"
"OHIO ST AIR QUALITY DEV AUTH R","Corporate Muni","Fixed Income","3,296,019.35","0.24","3,296,019.35","3,250,000.00","677525WX1","US677525WX14","-","United States","-","USD","1.63","3.34","1.00","Apr 01, 2028","3.70","1.62","-","3.34","1.62","3.34","USD","Oct 01, 2024","Jan 21, 2005"
"MET GOVT NASHVILLE & DAVIDSON","Cash and/or Derivatives","Cash","3,205,863.38","0.24","3,205,863.38","3,200,000.00","59085UCD7","-","-","United States","-","USD","0.33","2.55","1.00","Oct 22, 2026","2.57","0.33","-","2.55","0.33","2.55","USD","Jun 24, 2026","Jun 24, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Corporate Muni","Fixed Income","3,205,491.76","0.24","3,205,491.76","3,200,000.00","708692CF3","US708692CF36","-","United States","-","USD","0.06","3.68","1.00","Jul 02, 2029","3.66","2.70","-","3.68","2.70","3.68","USD","Jul 01, 2026","Jul 01, 2026"
"INLIVIAN N C MULTIFAMILY REV","Housing","Fixed Income","3,190,757.85","0.23","3,190,757.85","3,150,000.00","45753CAU1","US45753CAU18","-","United States","-","USD","2.18","3.05","1.00","Nov 01, 2028","3.30","2.17","-","3.05","2.17","3.05","USD","Jun 27, 2025","Jun 27, 2025"
"DALLAS FORT WORTH TEX INTL ARPT","Cash and/or Derivatives","Cash","3,165,503.32","0.23","3,165,503.32","3,150,000.00","23506GAP0","-","-","United States","-","USD","0.23","2.62","1.00","Aug 05, 2026","2.65","0.23","-","2.62","0.23","2.62","USD","May 14, 2026","May 14, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","3,146,534.80","0.23","3,146,534.80","3,000,000.00","09182THN0","US09182THN00","-","United States","-","USD","3.91","3.95","1.00","Dec 01, 2030","5.00","3.88","-","3.95","3.88","3.95","USD","Mar 27, 2026","Mar 27, 2026"
"ILLINOIS HSG DEV AUTH MULTIFAM","Housing","Fixed Income","3,124,833.55","0.23","3,124,833.55","3,100,000.00","45203LEK5","US45203LEK52","-","United States","-","USD","1.63","3.12","1.00","Apr 01, 2028","2.80","1.62","-","3.12","1.62","3.12","USD","Feb 02, 2026","Dec 20, 2023"
"TARRANT CNTY TEX HSG FIN CORP","Housing","Fixed Income","3,070,623.00","0.23","3,070,623.00","3,000,000.00","876394UP0","US876394UP04","-","United States","-","USD","1.46","3.16","1.00","Feb 01, 2028","3.60","1.45","-","3.16","1.45","3.16","USD","Jan 24, 2025","Jan 24, 2025"
"MIAMI-DADE CNTY FLA HSG FIN AU","Housing","Fixed Income","3,068,293.10","0.23","3,068,293.10","3,000,000.00","593344CA0","US593344CA05","-","United States","-","USD","1.54","2.98","1.00","Mar 01, 2028","3.55","1.54","-","2.98","1.54","2.98","USD","Jan 16, 2025","Jan 16, 2025"
"LOUISIANA HSG CORP MULTIFAMILY HSG","Housing","Fixed Income","3,021,273.60","0.22","3,021,273.60","3,000,000.00","54627CCH4","-","-","United States","-","USD","2.15","3.25","1.00","Apr 01, 2029","3.15","2.54","-","3.25","2.54","3.25","USD","Dec 10, 2025","Dec 10, 2025"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,985,327.32","0.22","2,985,327.32","2,905,000.00","735389C71","US735389C713","-","United States","-","USD","0.76","4.03","1.00","May 01, 2028","5.00","1.67","-","2.85","0.75","2.85","USD","Jun 21, 2018","Jun 21, 2018"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","2,940,994.43","0.22","2,940,994.43","2,810,000.00","56035DJE3","US56035DJE31","-","United States","-","USD","3.09","3.74","1.00","Dec 01, 2029","5.00","3.06","-","3.74","3.06","3.74","USD","Dec 18, 2024","Dec 18, 2024"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","2,935,292.43","0.22","2,935,292.43","2,850,000.00","603827N77","US603827N775","-","United States","-","USD","1.40","3.07","1.00","Jan 01, 2028","5.00","1.39","-","3.07","1.39","3.07","USD","Aug 07, 2024","Aug 07, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","2,929,560.27","0.22","2,929,560.27","2,730,000.00","09182TCR6","US09182TCR68","-","United States","-","USD","2.32","3.54","1.00","Feb 01, 2029","5.50","2.30","-","3.54","2.30","3.54","USD","Sep 01, 2023","Sep 01, 2023"
"ONONDAGA CNTY N Y RES RECOVERY","Utility","Fixed Income","2,865,293.50","0.21","2,865,293.50","2,830,000.00","682756BE0","US682756BE04","-","United States","-","USD","0.08","4.83","1.00","May 01, 2027","5.00","0.75","-","3.44","0.08","3.44","USD","Apr 30, 2015","Apr 30, 2015"
"MIAMISBURG OHIO","Cash and/or Derivatives","Cash","2,854,602.05","0.21","2,854,602.05","2,800,000.00","593864ML2","US593864ML26","-","United States","-","USD","0.25","2.85","1.00","Oct 21, 2026","3.75","0.25","-","2.85","0.25","2.85","USD","Feb 05, 2026","Feb 05, 2026"
"INDIANA FIN AUTH HEALTH SYS RE","Health","Fixed Income","2,851,820.68","0.21","2,851,820.68","2,665,000.00","45470YGD7","US45470YGD76","-","United States","-","USD","2.92","3.18","1.00","Oct 01, 2029","5.00","2.91","-","3.18","2.91","3.18","USD","Jul 01, 2025","Jul 01, 2025"
"MICHIGAN ST STRATEGIC FD EXEMP","Corporate Muni","Fixed Income","2,770,416.14","0.20","2,770,416.14","2,700,000.00","59468PAA3","US59468PAA30","-","United States","-","USD","0.01","0.58","1.00","Aug 01, 2027","4.13","0.00","-","0.58","0.00","0.58","USD","Aug 01, 2024","Aug 01, 2001"
"LOVE FIELD ARPT MODERNIZATION","Transportation","Fixed Income","2,689,923.00","0.20","2,689,923.00","2,500,000.00","54714CBW6","US54714CBW64","-","United States","-","USD","3.83","3.36","1.00","Nov 01, 2030","5.00","3.81","-","3.36","3.81","3.36","USD","Sep 28, 2021","Sep 28, 2021"
"NORTH EAST INDEPENDENT SCHOOL DIST","Cash and/or Derivatives","Cash","2,660,294.91","0.20","2,660,294.91","2,650,000.00","65915EAB2","-","-","United States","-","USD","0.17","2.57","1.00","Jul 27, 2026","2.56","0.17","-","2.57","0.17","2.57","USD","May 27, 2026","May 27, 2026"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,624,424.24","0.19","2,624,424.24","2,450,000.00","04780M2L2","US04780M2L28","-","United States","-","USD","3.59","3.15","1.00","Jul 01, 2030","5.00","3.58","-","3.15","3.58","3.15","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Cash and/or Derivatives","Cash","2,601,470.96","0.19","2,601,470.96","2,600,000.00","64970HCK8","US64970HCK86","-","United States","-","USD","0.00","2.95","1.00","Apr 15, 2036","2.95","0.00","-","2.95","0.00","2.95","USD","Mar 17, 2008","Apr 07, 2006"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,585,975.49","0.19","2,585,975.49","2,370,000.00","93974EZ41","US93974EZ417","-","United States","-","USD","2.76","2.67","1.00","Aug 01, 2029","5.00","2.76","-","2.67","2.76","2.67","USD","Apr 01, 2024","Apr 01, 2024"
"UNIVERSITY N C HOSP CHAPEL HIL","Cash and/or Derivatives","Cash","2,523,061.97","0.19","2,523,061.97","2,520,000.00","91471FAZ8","US91471FAZ80","-","United States","-","USD","0.00","2.91","1.00","Feb 01, 2029","2.91","0.00","-","2.91","0.00","2.91","USD","Jul 24, 2020","Feb 13, 2003"
"DISTRICT COLUMBIA HSG FIN AGY","Housing","Fixed Income","2,519,512.50","0.19","2,519,512.50","2,500,000.00","25477PQE8","US25477PQE87","-","United States","-","USD","2.18","3.12","1.00","Nov 01, 2028","3.15","2.17","-","3.12","2.17","3.12","USD","Apr 11, 2025","Apr 11, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Corporate Muni","Fixed Income","2,516,645.74","0.19","2,516,645.74","2,500,000.00","649852AN0","US649852AN06","-","United States","-","USD","0.04","2.87","1.00","Aug 03, 2026","2.95","0.03","-","2.87","0.03","2.87","USD","May 01, 2026","May 01, 2012"
"PUBLIC FIN AUTH WIS SOLID WAST","Corporate Muni","Fixed Income","2,516,645.74","0.19","2,516,645.74","2,500,000.00","74445MAG4","US74445MAG42","-","United States","-","USD","0.04","2.87","1.00","Aug 03, 2026","2.95","0.03","-","2.87","0.03","2.87","USD","Feb 02, 2026","Dec 01, 2017"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","2,510,200.68","0.18","2,510,200.68","2,500,000.00","20775C8D9","US20775C8D98","-","United States","-","USD","0.00","2.90","1.00","May 15, 2050","2.90","0.00","-","2.90","0.00","2.90","USD","May 15, 2024","Feb 20, 2020"
"CALIFORNIA POLLUTN CTL FING AU","Corporate Muni","Fixed Income","2,504,686.15","0.18","2,504,686.15","2,475,000.00","130536RN7","US130536RN77","-","United States","-","USD","0.07","3.10","1.00","Aug 17, 2026","2.88","0.07","-","3.10","0.07","3.10","USD","Feb 17, 2026","Feb 17, 2026"
"COLORADO ST BRD GOVERNORS UNIV","Cash and/or Derivatives","Cash","2,503,082.88","0.18","2,503,082.88","2,500,000.00","196707Y49","US196707Y498","-","United States","-","USD","0.00","2.91","1.00","Mar 01, 2055","2.91","0.00","-","2.91","0.00","2.91","USD","Feb 26, 2025","Feb 26, 2025"
"LEE CNTY FLA HSG FIN AUTH","Housing","Fixed Income","2,475,782.53","0.18","2,475,782.53","2,500,000.00","52349HBL6","-","-","United States","-","USD","2.95","3.34","1.00","Sep 01, 2029","2.65","2.93","-","3.34","2.93","3.34","USD","Feb 27, 2026","Feb 27, 2026"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","2,446,685.63","0.18","2,446,685.63","2,400,000.00","677581KC3","US677581KC30","-","United States","-","USD","0.40","2.45","1.00","Dec 15, 2026","5.00","0.40","-","2.45","0.40","2.45","USD","May 14, 2026","May 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,446,222.51","0.18","2,446,222.51","2,220,000.00","13063ELT1","US13063ELT19","-","United States","-","USD","3.26","2.60","1.00","Mar 01, 2030","5.00","3.26","-","2.60","3.26","2.60","USD","Apr 10, 2025","Apr 10, 2025"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","2,443,177.10","0.18","2,443,177.10","2,225,000.00","047870TL4","US047870TL44","-","United States","-","USD","3.84","2.76","1.00","Nov 01, 2030","5.00","3.84","-","2.76","3.84","2.76","USD","May 21, 2026","May 21, 2026"
"LANCASTER PORT AUTH OHIO GAS S","Corporate Muni","Fixed Income","2,400,940.54","0.18","2,400,940.54","2,225,000.00","514401BN7","US514401BN72","-","United States","-","USD","3.58","3.51","1.00","Aug 01, 2030","5.00","3.56","-","3.51","3.56","3.51","USD","Nov 04, 2024","Nov 04, 2024"
"LUBBOCK TEX WTR & WASTEWATER S","Utility","Fixed Income","2,380,385.60","0.18","2,380,385.60","2,250,000.00","549233GT5","US549233GT55","-","United States","-","USD","1.48","2.63","1.00","Feb 15, 2028","5.00","1.48","-","2.63","1.48","2.63","USD","Dec 12, 2024","Dec 01, 2024"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","2,356,065.29","0.17","2,356,065.29","2,205,000.00","56035DFC1","US56035DFC11","-","United States","-","USD","3.25","3.54","1.00","Mar 01, 2030","5.00","3.24","-","3.54","3.24","3.54","USD","Feb 15, 2023","Feb 15, 2023"
"BROWARD CNTY FLA ARPT SYS REV","Transportation","Fixed Income","2,346,251.14","0.17","2,346,251.14","2,265,000.00","114894XJ2","US114894XJ26","-","United States","-","USD","1.20","4.31","1.00","Oct 01, 2029","5.00","2.89","-","3.24","1.14","3.24","USD","Nov 21, 2017","Nov 21, 2017"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","2,339,852.19","0.17","2,339,852.19","2,185,000.00","485106L97","US485106L979","-","United States","-","USD","2.50","2.85","1.00","Apr 01, 2029","5.00","2.49","-","2.85","2.49","2.85","USD","Apr 16, 2025","Apr 16, 2025"
"ILLINOIS HSG DEV AUTH REV","Cash and/or Derivatives","Cash","2,317,577.67","0.17","2,317,577.67","2,300,000.00","45203MGY1","US45203MGY12","-","United States","-","USD","0.00","2.95","1.00","Apr 01, 2045","2.95","0.00","-","2.95","0.00","2.95","USD","Sep 22, 2022","Sep 22, 2022"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","2,310,222.43","0.17","2,310,222.43","2,220,000.00","56035DJD5","US56035DJD57","-","United States","-","USD","2.22","3.50","1.00","Dec 01, 2028","5.00","2.21","-","3.50","2.21","3.50","USD","Dec 18, 2024","Dec 18, 2024"
"KANSAS DEVELOPMENT FINANCE AUTHORI","Housing","Fixed Income","2,309,216.00","0.17","2,309,216.00","2,300,000.00","48542TBT6","US48542TBT60","-","United States","-","USD","2.26","3.10","1.00","Dec 01, 2028","3.05","2.25","-","3.10","2.25","3.10","USD","May 21, 2026","May 21, 2026"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","2,299,739.13","0.17","2,299,739.13","2,235,000.00","68607DTE5","US68607DTE57","-","United States","-","USD","0.80","4.35","1.00","Nov 15, 2029","5.00","3.01","-","2.55","0.79","2.55","USD","Jun 08, 2017","Jun 08, 2017"
"LOUISIANA HSG CORP MULTIFAMILY","Cash and/or Derivatives","Cash","2,215,921.25","0.16","2,215,921.25","2,200,000.00","54627CBL6","US54627CBL63","-","United States","-","USD","0.36","4.92","1.00","Dec 01, 2026","5.00","0.35","-","4.92","0.35","4.92","USD","Jun 01, 2026","Nov 21, 2023"
"JACKSONVILLE FLA AVIATION AUTH","Transportation","Fixed Income","2,180,007.30","0.16","2,180,007.30","2,030,000.00","46935MBD5","US46935MBD56","-","United States","-","USD","3.77","3.32","1.00","Oct 01, 2030","5.00","3.76","-","3.32","3.76","3.32","USD","May 21, 2026","May 21, 2026"
"DISTRICT COLUMBIA HSG FIN AGY","Housing","Fixed Income","2,105,345.02","0.15","2,105,345.02","2,010,000.00","25477TBB2","US25477TBB26","-","United States","-","USD","1.45","3.12","1.00","Feb 01, 2028","5.00","1.44","-","3.12","1.44","3.12","USD","Jan 23, 2025","Jan 23, 2025"
"LOUISIANA LGEFCDA - HONEYWELL Prvt","Cash and/or Derivatives","Cash","2,103,051.04","0.15","2,103,051.04","2,100,000.00","546279MC1","US546279MC16","-","United States","-","USD","0.00","3.32","1.00","Dec 01, 2037","3.32","0.00","-","3.32","0.00","3.32","USD","Dec 17, 2002","Dec 17, 2002"
"METROPOLITAN ATLANTA RAPID","Cash and/or Derivatives","Cash","2,101,828.67","0.15","2,101,828.67","2,100,000.00","59176NAE3","-","-","United States","-","USD","0.19","2.46","1.00","Sep 15, 2026","2.50","0.19","-","2.46","0.19","2.46","USD","Jul 07, 2026","Jul 07, 2026"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","2,071,478.11","0.15","2,071,478.11","2,000,000.00","018106ZC1","-","-","United States","-","USD","0.56","2.51","1.00","Feb 15, 2027","5.00","0.55","-","2.51","0.55","2.51","USD","Dec 02, 2025","Dec 02, 2025"
"PHILADELPHIA PA ARPT REV","Transportation","Fixed Income","2,040,607.93","0.15","2,040,607.93","2,000,000.00","717817UB4","US717817UB47","-","United States","-","USD","0.94","4.36","1.00","Jul 01, 2029","5.00","2.71","-","3.12","0.92","3.12","USD","Dec 20, 2017","Dec 20, 2017"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","2,032,217.40","0.15","2,032,217.40","2,000,000.00","09182TED5","US09182TED54","-","United States","-","USD","0.28","3.20","1.00","Nov 01, 2026","5.00","0.27","-","3.20","0.27","3.20","USD","Dec 05, 2024","Dec 05, 2024"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","2,021,094.00","0.15","2,021,094.00","2,000,000.00","39081JMQ8","US39081JMQ84","-","United States","-","USD","3.56","3.29","1.00","Jul 01, 2030","3.45","3.65","-","3.29","3.43","3.29","USD","Jun 01, 2026","Jun 01, 2026"
"MISSOURI ST HEALTH & EDL FACS 144A","Cash and/or Derivatives","Cash","2,019,408.22","0.15","2,019,408.22","2,000,000.00","74934RQJ8","US74934RQJ85","-","United States","-","USD","0.00","2.96","1.00","Sep 01, 2039","2.96","0.00","-","2.96","0.00","2.96","USD","Oct 03, 2018","Oct 03, 2018"
"LEWISBURG TENN INDL DEV BRD SO","Corporate Muni","Fixed Income","2,013,316.59","0.15","2,013,316.59","2,000,000.00","528236AC6","US528236AC69","-","United States","-","USD","0.04","2.87","1.00","Aug 03, 2026","2.95","0.03","-","2.87","0.03","2.87","USD","Feb 02, 2026","Jun 29, 2012"
"CLIFTON TEX HIGHER ED FIN CORP","Education","Fixed Income","2,011,208.92","0.15","2,011,208.92","1,850,000.00","187145VV6","US187145VV66","-","United States","-","USD","2.80","2.76","1.00","Aug 15, 2029","5.00","2.79","-","2.76","2.79","2.76","USD","Jun 26, 2025","Jun 26, 2025"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","1,995,364.32","0.15","1,995,364.32","1,950,000.00","346843WT8","US346843WT82","-","United States","-","USD","0.07","2.75","1.00","Aug 15, 2026","5.00","0.07","-","2.75","0.07","2.75","USD","May 21, 2025","May 01, 2025"
"CLIFTON TEX HIGHER ED FIN CORP","Education","Fixed Income","1,977,825.11","0.15","1,977,825.11","1,850,000.00","187145VU8","US187145VU83","-","United States","-","USD","1.93","2.63","1.00","Aug 15, 2028","5.00","1.93","-","2.63","1.93","2.63","USD","Jun 26, 2025","Jun 26, 2025"
"STATE PUB SCH BLDG AUTH PA COL","Education","Fixed Income","1,965,359.15","0.14","1,965,359.15","1,870,000.00","85732NDP7","US85732NDP78","-","United States","-","USD","1.69","2.69","1.00","May 01, 2028","5.00","1.68","-","2.69","1.68","2.69","USD","Feb 06, 2025","Feb 06, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","1,960,031.54","0.14","1,960,031.54","1,925,000.00","64972KLH6","US64972KLH67","-","United States","-","USD","2.76","3.40","1.00","Jul 02, 2029","3.75","2.75","-","3.40","2.75","3.40","USD","Jun 18, 2025","Jun 18, 2025"
"FLORIDA HSG FIN CORP","Housing","Fixed Income","1,920,951.17","0.14","1,920,951.17","1,900,000.00","34074HJA1","-","-","United States","-","USD","2.24","3.14","1.00","Aug 01, 2029","3.00","2.83","-","3.14","2.83","3.14","USD","Jan 21, 2026","Jan 21, 2026"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,903,025.87","0.14","1,903,025.87","1,750,000.00","52882PHE1","US52882PHE16","-","United States","-","USD","2.80","2.75","1.00","Aug 15, 2029","5.00","2.79","-","2.75","2.79","2.75","USD","Jun 24, 2025","Jun 24, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","1,894,747.61","0.14","1,894,747.61","1,795,000.00","09182THF7","US09182THF75","-","United States","-","USD","3.54","3.91","1.00","Jul 01, 2030","5.00","3.52","-","3.91","3.52","3.91","USD","Mar 25, 2026","Mar 25, 2026"
"TENNESSEE ENERGY ACQUI CORP -GS","Corporate Muni","Fixed Income","1,892,135.04","0.14","1,892,135.04","1,850,000.00","880443BS4","US880443BS49","-","United States","-","USD","0.11","3.19","1.00","Sep 01, 2026","5.25","0.11","-","3.19","0.11","3.19","USD","Jul 20, 2006","Jul 20, 2006"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","1,873,525.50","0.14","1,873,525.50","1,850,000.00","88256HBB3","US88256HBB33","-","United States","-","USD","0.40","3.07","1.00","Dec 15, 2026","5.00","0.39","-","3.07","0.39","3.07","USD","Feb 25, 2021","Feb 25, 2021"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,861,533.84","0.14","1,861,533.84","1,735,000.00","592647NL1","US592647NL13","-","United States","-","USD","2.92","3.09","1.00","Oct 01, 2029","5.00","2.91","-","3.09","2.91","3.09","USD","Jul 10, 2025","Jul 10, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","1,858,700.92","0.14","1,858,700.92","1,760,000.00","59333P7E2","US59333P7E27","-","United States","-","USD","2.06","3.07","1.00","Oct 01, 2028","5.00","2.05","-","3.07","2.05","3.07","USD","Aug 01, 2024","Aug 01, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,853,992.91","0.14","1,853,992.91","1,740,000.00","45204FA21","US45204FA210","-","United States","-","USD","2.74","2.77","1.00","Jul 01, 2029","5.00","2.74","-","2.77","2.74","2.77","USD","Apr 16, 2025","Apr 16, 2025"
"SPOKANE CNTY WASH ARPT REV","Transportation","Fixed Income","1,839,211.56","0.14","1,839,211.56","1,760,000.00","848661JC9","US848661JC90","-","United States","-","USD","2.31","3.20","1.00","Jan 01, 2029","5.00","2.29","-","3.20","2.29","3.20","USD","Nov 07, 2024","Nov 07, 2024"
"COLORADO HSG & FIN AUTH","Cash and/or Derivatives","Cash","1,829,480.22","0.13","1,829,480.22","1,815,000.00","1964802N6","US1964802N64","-","United States","-","USD","0.00","3.10","1.00","Oct 01, 2057","3.10","0.00","-","3.10","0.00","3.10","USD","Apr 03, 2023","Apr 23, 2020"
"WASHINGTON STATE HOUSING FINANCE C","Housing","Fixed Income","1,815,345.20","0.13","1,815,345.20","1,825,000.00","93978PPY7","-","-","United States","-","USD","1.17","3.29","1.00","Oct 01, 2027","2.70","1.16","-","3.29","1.16","3.29","USD","Sep 17, 2025","Sep 17, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,789,173.46","0.13","1,789,173.46","1,750,000.00","56035DEB4","US56035DEB47","-","United States","-","USD","0.84","3.18","1.00","Jun 01, 2027","5.00","0.84","-","3.18","0.84","3.18","USD","Aug 03, 2022","Aug 03, 2022"
"VIRGINIA ST HSG DEV AUTH","Housing","Fixed Income","1,772,591.74","0.13","1,772,591.74","1,750,000.00","92812WVX9","US92812WVX90","-","United States","-","USD","0.50","3.24","1.00","Sep 01, 2029","3.25","2.90","-","3.05","0.11","3.05","USD","Mar 20, 2025","Mar 20, 2025"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","1,772,174.90","0.13","1,772,174.90","1,675,000.00","199546CL4","US199546CL46","-","United States","-","USD","3.17","3.29","1.00","Jan 01, 2030","5.00","3.15","-","3.29","3.15","3.29","USD","Feb 13, 2025","Feb 13, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","1,736,900.82","0.13","1,736,900.82","1,700,000.00","71883MKV5","US71883MKV53","-","United States","-","USD","0.93","4.31","1.00","Jul 01, 2029","5.00","2.71","-","2.97","0.92","2.97","USD","Nov 21, 2017","Nov 21, 2017"
"COLUMBUS-FRANKLIN COUNTY FINANCE A","Housing","Fixed Income","1,710,340.25","0.13","1,710,340.25","1,700,000.00","19910XAW6","US19910XAW65","-","United States","-","USD","2.71","3.15","1.00","Jun 01, 2029","3.20","2.70","-","3.15","2.70","3.15","USD","May 28, 2026","May 28, 2026"
"AUSTIN TX (CITY OF)","Cash and/or Derivatives","Cash","1,703,094.98","0.13","1,703,094.98","1,700,000.00","05248NYL8","-","-","United States","-","USD","0.36","2.54","1.00","Nov 04, 2026","2.58","0.36","-","2.54","0.36","2.54","USD","Jun 24, 2026","Jun 24, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,677,011.04","0.12","1,677,011.04","1,600,000.00","452153JK6","US452153JK62","-","United States","-","USD","1.69","2.85","1.00","May 01, 2028","5.00","1.68","-","2.85","1.68","2.85","USD","May 21, 2024","May 21, 2024"
"SPOKANE CNTY WASH ARPT REV","Transportation","Fixed Income","1,676,183.55","0.12","1,676,183.55","1,625,000.00","848661JB1","US848661JB18","-","United States","-","USD","1.40","2.96","1.00","Jan 01, 2028","5.00","1.39","-","2.96","1.39","2.96","USD","Nov 07, 2024","Nov 07, 2024"
"NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","1,652,433.55","0.12","1,652,433.55","1,600,000.00","64468FCB1","US64468FCB13","-","United States","-","USD","0.68","2.46","1.00","Apr 01, 2027","5.00","0.67","-","2.46","0.67","2.46","USD","Apr 22, 2025","Apr 22, 2025"
"NEW JERSEY ST HIGHER ED ASSIST","Education","Fixed Income","1,650,913.17","0.12","1,650,913.17","1,600,000.00","646080XU0","US646080XU00","-","United States","-","USD","1.31","3.13","1.00","Dec 01, 2027","5.00","1.30","-","3.13","1.30","3.13","USD","May 30, 2024","May 30, 2024"
"SPOKANE CNTY WASH ARPT REV","Transportation","Fixed Income","1,618,894.03","0.12","1,618,894.03","1,600,000.00","848661JA3","US848661JA35","-","United States","-","USD","0.45","2.96","1.00","Jan 01, 2027","5.00","0.44","-","2.96","0.44","2.96","USD","Nov 07, 2024","Nov 07, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","1,617,419.18","0.12","1,617,419.18","1,570,000.00","292723AN3","US292723AN36","-","United States","-","USD","0.76","3.15","1.00","May 01, 2027","5.50","0.75","-","3.15","0.75","3.15","USD","Oct 27, 2023","Oct 27, 2023"
"BEXAR MGMT & DEV CORP TEX MULT","Housing","Fixed Income","1,603,835.38","0.12","1,603,835.38","1,600,000.00","08857CAC4","US08857CAC47","-","United States","-","USD","1.55","3.18","1.00","Mar 01, 2028","2.65","1.55","-","3.18","1.55","3.18","USD","Feb 27, 2026","Feb 27, 2026"
"DENTON CNTY TEX","Local Tax-Backed","Fixed Income","1,598,193.66","0.12","1,598,193.66","1,475,000.00","248776EP7","US248776EP79","-","United States","-","USD","3.63","2.80","1.00","Jul 15, 2030","5.00","3.62","-","2.80","3.62","2.80","USD","Jun 25, 2026","Jun 15, 2026"
"JACKSONVILLE FLA AVIATION AUTH","Transportation","Fixed Income","1,594,304.28","0.12","1,594,304.28","1,500,000.00","46935MBC7","US46935MBC73","-","United States","-","USD","2.94","3.20","1.00","Oct 01, 2029","5.00","2.93","-","3.20","2.93","3.20","USD","May 21, 2026","May 21, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,591,899.05","0.12","1,591,899.05","1,500,000.00","73358XNH1","US73358XNH16","-","United States","-","USD","1.98","2.95","1.00","Sep 01, 2028","5.00","1.97","-","2.95","1.97","2.95","USD","Oct 02, 2024","Oct 02, 2024"
"BLACK BELT ENERGY GAS DIST","Corporate Muni","Fixed Income","1,565,396.93","0.12","1,565,396.93","1,500,000.00","09182TKJ5","US09182TKJ50","-","United States","-","USD","3.92","3.98","1.00","Dec 01, 2030","5.00","3.89","-","3.98","3.89","3.98","USD","Jun 30, 2026","Jun 30, 2026"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,547,254.79","0.11","1,547,254.79","1,515,000.00","442403SK8","-","-","United States","-","USD","0.56","2.56","1.00","Feb 15, 2027","5.00","0.55","-","2.56","0.55","2.56","USD","May 27, 2026","May 27, 2026"
"QUINCY MASS","Local Tax-Backed","Fixed Income","1,542,991.21","0.11","1,542,991.21","1,435,000.00","748508V62","US748508V622","-","United States","-","USD","2.58","2.60","1.00","May 01, 2029","5.00","2.57","-","2.60","2.57","2.60","USD","May 02, 2024","May 02, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","1,527,603.56","0.11","1,527,603.56","1,480,000.00","09182TDQ7","US09182TDQ76","-","United States","-","USD","1.86","3.43","1.00","Jul 01, 2028","5.00","1.84","-","3.43","1.84","3.43","USD","Aug 07, 2024","Aug 07, 2024"
"FLORIDA ST DEV FIN CORP SOL WS","Corporate Muni","Fixed Income","1,524,684.78","0.11","1,524,684.78","1,500,000.00","34061XAH5","-","-","United States","-","USD","1.89","3.24","1.00","Sep 01, 2028","3.40","2.00","-","3.22","1.77","3.22","USD","Sep 25, 2025","Sep 25, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","1,518,640.15","0.11","1,518,640.15","1,500,000.00","167562SY4","US167562SY49","-","United States","-","USD","0.45","2.83","1.00","Jan 01, 2027","5.00","0.44","-","2.83","0.44","2.83","USD","Jan 04, 2024","Jan 04, 2024"
"ST LOUIS MO INDL DEV AUTH MULT","Housing","Fixed Income","1,515,695.85","0.11","1,515,695.85","1,500,000.00","791900FX6","US791900FX68","-","United States","-","USD","1.64","3.10","1.00","Apr 01, 2028","3.15","1.62","-","3.10","1.62","3.10","USD","Mar 11, 2025","Mar 11, 2025"
"LOUISIANA LOC GOVT ENVIRONMENT","Cash and/or Derivatives","Cash","1,502,179.32","0.11","1,502,179.32","1,500,000.00","546279JR2","US546279JR22","-","United States","-","USD","0.00","3.32","1.00","Dec 01, 2036","3.32","0.00","-","3.32","0.00","3.32","USD","Dec 14, 2001","Dec 14, 2001"
"MARYLAND ST HEALTH & HIGHER ED","Health","Fixed Income","1,457,983.12","0.11","1,457,983.12","1,325,000.00","57421CNC4","US57421CNC46","-","United States","-","USD","3.62","2.95","1.00","Aug 15, 2030","5.00","3.62","-","2.95","3.62","2.95","USD","Feb 12, 2026","Feb 12, 2026"
"VIRGINIA ST HSG DEV AUTH","Housing","Fixed Income","1,457,536.67","0.11","1,457,536.67","1,450,000.00","92812WUU6","US92812WUU60","-","United States","-","USD","0.28","3.59","1.00","Dec 01, 2028","3.60","2.23","-","3.40","0.05","3.40","USD","Dec 05, 2024","Dec 05, 2024"
"QUINCY MASS","Local Tax-Backed","Fixed Income","1,444,692.67","0.11","1,444,692.67","1,370,000.00","748508V54","US748508V549","-","United States","-","USD","1.69","2.49","1.00","May 01, 2028","5.00","1.69","-","2.49","1.69","2.49","USD","May 02, 2024","May 02, 2024"
"METROPOLITAN NASHVILLE ARPT AUTH T","Transportation","Fixed Income","1,443,015.09","0.11","1,443,015.09","1,350,000.00","592190SC7","US592190SC77","-","United States","-","USD","3.58","3.21","1.00","Jul 01, 2030","5.00","3.57","-","3.21","3.57","3.21","USD","Feb 04, 2026","Feb 04, 2026"
"UTAH WTR FIN AGY REV","Cash and/or Derivatives","Cash","1,401,772.05","0.10","1,401,772.05","1,400,000.00","917572TV1","US917572TV13","-","United States","-","USD","0.00","3.00","1.00","Oct 01, 2035","3.00","0.00","-","3.00","0.00","3.00","USD","May 12, 2021","May 22, 2008"
"DISTRICT COLUMBIA HSG FIN AGY","Cash and/or Derivatives","Cash","1,376,272.32","0.10","1,376,272.32","1,370,000.00","25477PPQ2","US25477PPQ27","-","United States","-","USD","0.36","3.17","1.00","Dec 01, 2026","3.20","0.36","-","3.17","0.36","3.17","USD","Jun 01, 2026","Aug 31, 2022"
"QUINCY MASS","Local Tax-Backed","Fixed Income","1,339,888.16","0.10","1,339,888.16","1,300,000.00","748508V47","US748508V473","-","United States","-","USD","0.76","2.46","1.00","May 01, 2027","5.00","0.76","-","2.46","0.76","2.46","USD","May 02, 2024","May 02, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,334,053.54","0.10","1,334,053.54","1,270,000.00","54811BWG2","US54811BWG21","-","United States","-","USD","1.73","2.66","1.00","May 15, 2028","5.00","1.72","-","2.66","1.72","2.66","USD","Mar 03, 2021","Mar 01, 2021"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,331,717.92","0.10","1,331,717.92","1,310,000.00","84136HBJ1","US84136HBJ14","-","United States","-","USD","2.30","4.40","1.00","Jan 01, 2029","5.00","2.28","-","4.40","2.28","4.40","USD","Feb 18, 2025","Feb 18, 2025"
"RENO-TAHOE ARPT AUTH NEV ARPT","Transportation","Fixed Income","1,326,482.85","0.10","1,326,482.85","1,260,000.00","759874BT6","US759874BT67","-","United States","-","USD","2.74","3.21","1.00","Jul 01, 2029","5.00","2.73","-","3.21","2.73","3.21","USD","Sep 04, 2024","Sep 04, 2024"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","1,320,393.68","0.10","1,320,393.68","1,215,000.00","485106M21","US485106M217","-","United States","-","USD","3.34","2.95","1.00","Apr 01, 2030","5.00","3.33","-","2.95","3.33","2.95","USD","Apr 16, 2025","Apr 16, 2025"
"MICHIGAN ST HSG DEV AUTH MULTI","Cash and/or Derivatives","Cash","1,310,443.03","0.10","1,310,443.03","1,300,000.00","59465FAP5","US59465FAP53","-","United States","-","USD","0.19","2.75","1.00","Oct 01, 2026","2.67","0.19","-","2.75","0.19","2.75","USD","Apr 01, 2026","Mar 09, 2023"
"ARIZONA BRD REGENTS ARIZ ST","Cash and/or Derivatives","Cash","1,256,552.42","0.09","1,256,552.42","1,255,000.00","04048RAA4","US04048RAA41","-","United States","-","USD","0.00","3.00","1.00","Jul 01, 2034","3.00","0.00","-","3.00","0.00","3.00","USD","May 02, 2016","Jun 13, 2008"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,256,120.31","0.09","1,256,120.31","1,235,000.00","84136HBK8","US84136HBK86","-","United States","-","USD","2.74","4.48","1.00","Jul 01, 2029","5.00","2.71","-","4.48","2.71","4.48","USD","Feb 18, 2025","Feb 18, 2025"
"BLACK BELT ENERGY GAS DIST","Corporate Muni","Fixed Income","1,235,148.66","0.09","1,235,148.66","1,180,000.00","09182TKQ9","US09182TKQ93","-","United States","-","USD","3.85","3.88","1.00","Nov 01, 2030","5.00","3.83","-","3.88","3.83","3.88","USD","Jun 30, 2026","Jun 30, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,229,775.25","0.09","1,229,775.25","1,175,000.00","56035DKA9","US56035DKA99","-","United States","-","USD","3.09","3.74","1.00","Dec 01, 2029","5.00","3.06","-","3.74","3.06","3.74","USD","Jul 17, 2025","Jul 17, 2025"
"NEBRASKA INVT FIN AUTH SINGLE","Housing","Fixed Income","1,221,518.89","0.09","1,221,518.89","1,215,000.00","63968XHN8","US63968XHN84","-","United States","-","USD","2.03","3.26","1.00","Sep 01, 2028","3.25","2.01","-","3.26","2.01","3.26","USD","May 21, 2026","May 21, 2026"
"MICHIGAN ST HSG DEV AUTH MULTI","Cash and/or Derivatives","Cash","1,209,481.68","0.09","1,209,481.68","1,200,000.00","59465FAN0","US59465FAN06","-","United States","-","USD","0.19","2.82","1.00","Oct 01, 2026","2.67","0.19","-","2.82","0.19","2.82","USD","Apr 01, 2026","Mar 09, 2023"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,206,483.60","0.09","1,206,483.60","1,130,000.00","84136HCB7","US84136HCB78","-","United States","-","USD","2.76","3.46","1.00","Aug 01, 2029","5.00","2.74","-","3.46","2.74","3.46","USD","Feb 26, 2025","Feb 26, 2025"
"ATLANTA GA URBAN RESIDENTIAL FIN A","Housing","Fixed Income","1,205,747.04","0.09","1,205,747.04","1,200,000.00","04785VCF9","-","-","United States","-","USD","2.05","3.13","1.00","Dec 01, 2028","3.15","2.25","-","3.13","1.79","3.13","USD","Nov 20, 2025","Nov 20, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,196,114.59","0.09","1,196,114.59","1,175,000.00","84136HBL6","US84136HBL69","-","United States","-","USD","3.17","4.52","1.00","Jan 01, 2030","5.00","3.13","-","4.52","3.13","4.52","USD","Feb 18, 2025","Feb 18, 2025"
"PENNSYLVANIA HSG FIN AGY","Housing","Fixed Income","1,173,230.92","0.09","1,173,230.92","1,175,000.00","708797BP9","-","-","United States","-","USD","1.94","3.28","1.00","Sep 01, 2028","2.65","2.01","-","3.28","2.01","3.28","USD","Feb 19, 2026","Feb 19, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,162,553.37","0.09","1,162,553.37","1,100,000.00","84136HBZ5","US84136HBZ55","-","United States","-","USD","1.89","3.30","1.00","Aug 01, 2028","5.00","1.88","-","3.30","1.88","3.30","USD","Feb 26, 2025","Feb 26, 2025"
"LYNCHBURG VA ECONOMIC DEV AUTH","Health","Fixed Income","1,159,435.76","0.09","1,159,435.76","1,100,000.00","55123TCK6","US55123TCK60","-","United States","-","USD","2.30","3.05","1.00","Jan 01, 2029","5.00","2.28","-","3.05","2.28","3.05","USD","May 20, 2026","May 20, 2026"
"WINCHESTER VA ECONOMIC DEV AUT","Health","Fixed Income","1,129,018.80","0.08","1,129,018.80","1,090,000.00","973122AD6","US973122AD63","-","United States","-","USD","1.40","2.66","1.00","Jan 01, 2028","5.00","1.39","-","2.66","1.39","2.66","USD","Aug 08, 2024","Aug 08, 2024"
"ALBUQUERQUE N MEX MUN SCH DIST NO","School Districts","Fixed Income","1,106,848.21","0.08","1,106,848.21","1,100,000.00","013595B28","-","-","United States","-","USD","0.04","3.07","1.00","Aug 01, 2026","5.00","0.03","-","3.07","0.03","3.07","USD","Jun 11, 2026","Jun 11, 2026"
"NEW JERSEY ST HSG & MTG FIN AGY","Housing","Fixed Income","1,105,166.26","0.08","1,105,166.26","1,100,000.00","646127FT2","US646127FT26","-","United States","-","USD","1.77","3.14","1.00","Dec 01, 2028","3.15","2.25","-","3.13","1.32","3.13","USD","Nov 24, 2025","Nov 24, 2025"
"PINELLAS CNTY FLA HSG FIN AUTH","Cash and/or Derivatives","Cash","1,091,339.95","0.08","1,091,339.95","1,090,000.00","72317BAD4","US72317BAD47","-","United States","-","USD","0.00","2.95","1.00","Oct 01, 2048","2.95","0.00","-","2.95","0.00","2.95","USD","Apr 12, 2011","Apr 12, 2011"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","1,087,789.04","0.08","1,087,789.04","1,050,000.00","88256RAD8","US88256RAD89","-","United States","-","USD","2.31","3.57","1.00","Jan 01, 2029","5.00","2.29","-","3.57","2.29","3.57","USD","Nov 21, 2024","Nov 21, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,043,643.40","0.08","1,043,643.40","1,000,000.00","84136HAC7","US84136HAC79","-","United States","-","USD","2.14","3.51","1.00","Nov 01, 2028","5.00","2.12","-","3.51","2.12","3.51","USD","Oct 24, 2024","Oct 24, 2024"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","1,037,288.07","0.08","1,037,288.07","1,000,000.00","795576GZ4","US795576GZ44","-","United States","-","USD","1.90","3.76","1.00","Jul 01, 2029","5.00","2.72","-","3.16","1.84","3.16","USD","Oct 31, 2018","Oct 31, 2018"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,032,788.60","0.08","1,032,788.60","1,000,000.00","84136HAB9","US84136HAB96","-","United States","-","USD","1.23","3.26","1.00","Nov 01, 2027","5.00","1.22","-","3.26","1.22","3.26","USD","Oct 24, 2024","Oct 24, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,023,151.73","0.08","1,023,151.73","1,000,000.00","84136GAC9","US84136GAC96","-","United States","-","USD","0.84","3.09","1.00","Jun 01, 2027","5.00","0.84","-","3.09","0.84","3.09","USD","Aug 16, 2023","Aug 16, 2023"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,021,094.30","0.08","1,021,094.30","1,010,000.00","79642BY49","US79642BY490","-","United States","-","USD","0.08","4.93","1.00","May 15, 2029","5.00","2.58","-","2.88","0.08","2.88","USD","Feb 25, 2016","Jan 01, 2016"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,015,970.30","0.07","1,015,970.30","1,000,000.00","84136HAA1","US84136HAA14","-","United States","-","USD","0.28","3.25","1.00","Nov 01, 2026","5.00","0.27","-","3.25","0.27","3.25","USD","Oct 24, 2024","Oct 24, 2024"
"DURHAM N C CAP FING CORP LTD O","Local Tax-Backed","Fixed Income","1,015,732.93","0.07","1,015,732.93","1,000,000.00","266780CL7","US266780CL71","-","United States","-","USD","0.36","4.61","1.00","Dec 01, 2028","5.00","2.19","-","2.56","0.36","2.56","USD","Apr 06, 2016","Apr 06, 2016"
"WEST VIRGINIA ECONOMIC DEV AUT","Corporate Muni","Fixed Income","1,014,952.95","0.07","1,014,952.95","1,000,000.00","95648VBS7","US95648VBS79","-","United States","-","USD","1.82","3.13","1.00","Jun 15, 2028","3.38","1.80","-","3.13","1.80","3.13","USD","Apr 01, 2024","Apr 01, 2015"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,013,681.33","0.07","1,013,681.33","1,000,000.00","56035DFN7","US56035DFN75","-","United States","-","USD","0.36","3.13","1.00","Dec 01, 2026","5.00","0.36","-","3.13","0.36","3.13","USD","Sep 19, 2023","Sep 19, 2023"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","1,012,426.77","0.07","1,012,426.77","1,000,000.00","167562TQ0","US167562TQ06","-","United States","-","USD","0.45","2.83","1.00","Jan 01, 2027","5.00","0.44","-","2.83","0.44","2.83","USD","Mar 28, 2024","Mar 28, 2024"
"OKLAHOMA HSG FIN AGY","Housing","Fixed Income","1,005,565.00","0.07","1,005,565.00","1,000,000.00","678901EK1","US678901EK13","-","United States","-","USD","2.71","3.09","1.00","Jun 01, 2029","3.13","2.71","-","3.09","2.71","3.09","USD","May 28, 2026","May 28, 2026"
"ALLEGHENY CNTY PA HOSP DEV AUT","Health","Fixed Income","999,568.57","0.07","999,568.57","1,000,000.00","01728A5U6","US01728A5U62","-","United States","-","USD","0.01","4.13","1.00","Nov 15, 2026","3.49","0.32","-","4.13","0.32","4.13","USD","May 02, 2022","Dec 14, 2017"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","969,583.68","0.07","969,583.68","920,000.00","74440DET7","US74440DET72","-","United States","-","USD","1.89","3.45","1.00","Aug 01, 2028","5.00","1.88","-","3.45","1.88","3.45","USD","Jun 27, 2024","Jun 27, 2024"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","968,403.15","0.07","968,403.15","890,000.00","914729XF0","US914729XF08","-","United States","-","USD","3.38","2.88","1.00","Apr 15, 2030","5.00","3.37","-","2.88","3.37","2.88","USD","May 14, 2025","May 14, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","962,380.67","0.07","962,380.67","925,000.00","56035DHP0","US56035DHP06","-","United States","-","USD","2.22","3.51","1.00","Dec 01, 2028","5.00","2.21","-","3.51","2.21","3.51","USD","Jun 25, 2024","Jun 25, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","952,834.53","0.07","952,834.53","935,000.00","09182TDP9","US09182TDP93","-","United States","-","USD","0.92","3.25","1.00","Jul 01, 2027","5.00","0.92","-","3.25","0.92","3.25","USD","Aug 07, 2024","Aug 07, 2024"
"INDIANA FIN AUTH HEALTH FAC RE","Health","Fixed Income","943,233.15","0.07","943,233.15","900,000.00","45471CCW6","US45471CCW64","-","United States","-","USD","1.52","3.17","1.00","Mar 01, 2028","5.00","1.52","-","3.17","1.52","3.17","USD","Sep 12, 2024","Sep 12, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","940,172.23","0.07","940,172.23","885,000.00","84136HCA9","US84136HCA95","-","United States","-","USD","2.33","3.39","1.00","Feb 01, 2029","5.00","2.32","-","3.39","2.32","3.39","USD","Feb 26, 2025","Feb 26, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","915,004.84","0.07","915,004.84","865,000.00","592647NK3","US592647NK30","-","United States","-","USD","2.06","2.99","1.00","Oct 01, 2028","5.00","2.05","-","2.99","2.05","2.99","USD","Jul 10, 2025","Jul 10, 2025"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","901,182.69","0.07","901,182.69","865,000.00","74440DER1","US74440DER17","-","United States","-","USD","0.99","3.20","1.00","Aug 01, 2027","5.00","0.98","-","3.20","0.98","3.20","USD","Jun 27, 2024","Jun 27, 2024"
"MASSACHUSETTS ST WTR RES AUTH","Cash and/or Derivatives","Cash","901,089.13","0.07","901,089.13","900,000.00","576049RU6","US576049RU64","-","United States","-","USD","0.00","2.87","1.00","Aug 01, 2028","2.87","0.00","-","2.87","0.00","2.87","USD","Dec 04, 2020","Jan 29, 1999"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","882,107.10","0.06","882,107.10","840,000.00","84136HBY8","US84136HBY80","-","United States","-","USD","1.45","3.22","1.00","Feb 01, 2028","5.00","1.43","-","3.22","1.43","3.22","USD","Feb 26, 2025","Feb 26, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","847,534.14","0.06","847,534.14","810,000.00","56035DEE8","US56035DEE85","-","United States","-","USD","2.46","3.54","1.00","Jun 01, 2029","5.00","2.64","-","3.42","2.43","3.42","USD","Aug 03, 2022","Aug 03, 2022"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","833,039.09","0.06","833,039.09","800,000.00","592647JW2","US592647JW24","-","United States","-","USD","1.15","2.78","1.00","Oct 01, 2027","5.00","1.14","-","2.78","1.14","2.78","USD","Jul 08, 2021","Jul 08, 2021"
"PORT ST LUCIE FLA UTIL REV","Utility","Fixed Income","827,879.24","0.06","827,879.24","810,000.00","735352QD1","US735352QD10","-","United States","-","USD","0.11","4.91","1.00","Sep 01, 2029","5.00","2.80","-","2.70","0.11","2.70","USD","Aug 30, 2016","Aug 30, 2016"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","815,002.96","0.06","815,002.96","800,000.00","292723AM5","US292723AM52","-","United States","-","USD","0.28","3.15","1.00","Nov 01, 2026","5.50","0.27","-","3.15","0.27","3.15","USD","Oct 27, 2023","Oct 27, 2023"
"IOWA FIN AUTH HEALTH FACS REV","Health","Fixed Income","814,225.13","0.06","814,225.13","795,000.00","462466FQ1","US462466FQ12","-","United States","-","USD","0.05","4.91","1.00","Aug 15, 2029","5.00","2.75","-","0.48","0.05","0.48","USD","Jun 07, 2016","Jun 07, 2016"
"INDIANA FIN AUTH HEALTH FAC RE","Health","Fixed Income","812,917.64","0.06","812,917.64","765,000.00","45471CCX4","US45471CCX48","-","United States","-","USD","2.41","3.27","1.00","Mar 01, 2029","5.00","2.40","-","3.27","2.40","3.27","USD","Sep 12, 2024","Sep 12, 2024"
"PALESTINE TEX INDPT SCH DIST","School Districts","Fixed Income","810,277.33","0.06","810,277.33","740,000.00","696344LZ1","US696344LZ14","-","United States","-","USD","4.08","3.00","1.00","Feb 15, 2031","5.00","4.07","-","3.00","4.07","3.00","USD","May 07, 2026","May 01, 2026"
"INDIANA ST FIN AUTH REV","Health","Fixed Income","789,290.08","0.06","789,290.08","790,000.00","45506EDH3","US45506EDH36","-","United States","-","USD","0.01","3.62","1.00","Mar 01, 2027","3.21","0.59","-","3.62","0.59","3.62","USD","Oct 28, 2021","Oct 28, 2021"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","788,094.10","0.06","788,094.10","750,000.00","56035DJT0","US56035DJT00","-","United States","-","USD","3.09","3.61","1.00","Dec 01, 2029","5.00","3.07","-","3.61","3.07","3.61","USD","Feb 20, 2025","Feb 20, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","772,155.03","0.06","772,155.03","750,000.00","56035DHN5","US56035DHN57","-","United States","-","USD","1.31","3.30","1.00","Dec 01, 2027","5.00","1.30","-","3.30","1.30","3.30","USD","Jun 25, 2024","Jun 25, 2024"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","768,512.38","0.06","768,512.38","750,000.00","88256RAC0","US88256RAC07","-","United States","-","USD","1.40","3.44","1.00","Jan 01, 2028","5.00","1.38","-","3.44","1.38","3.44","USD","Nov 21, 2024","Nov 21, 2024"
"GALVESTON TEX WHARVES & TERM R","Transportation","Fixed Income","766,343.49","0.06","766,343.49","725,000.00","364568JP1","US364568JP14","-","United States","-","USD","1.89","3.29","1.00","Aug 01, 2028","5.00","1.88","-","3.29","1.88","3.29","USD","Aug 15, 2024","Aug 15, 2024"
"DU PAGE CNTY ILL FST PRESV DIS","Local Tax-Backed","Fixed Income","755,533.45","0.06","755,533.45","700,000.00","262651VK5","US262651VK58","-","United States","-","USD","3.01","2.81","1.00","Nov 01, 2029","5.00","3.00","-","2.81","3.00","2.81","USD","Jan 30, 2025","Jan 30, 2025"
"NEBRASKA INVT FIN AUTH SINGLE","Housing","Fixed Income","753,204.20","0.06","753,204.20","750,000.00","63968XHP3","US63968XHP33","-","United States","-","USD","2.48","3.35","1.00","Mar 01, 2029","3.30","2.47","-","3.35","2.47","3.35","USD","May 21, 2026","May 21, 2026"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","740,080.69","0.05","740,080.69","680,000.00","521841P83","US521841P838","-","United States","-","USD","2.80","2.72","1.00","Aug 15, 2029","5.00","2.79","-","2.72","2.79","2.72","USD","Jun 10, 2025","Jun 01, 2025"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","717,360.43","0.05","717,360.43","685,000.00","92818HJW2","US92818HJW25","-","United States","-","USD","0.99","4.17","1.00","Aug 01, 2029","5.00","2.73","-","2.67","0.98","2.67","USD","Nov 07, 2017","Nov 07, 2017"
"SOUTH CAROLINA PUBLIC SERVICE AUTH 144A","Cash and/or Derivatives","Cash","702,388.44","0.05","702,388.44","700,000.00","88035DJD8","US88035DJD84","-","United States","-","USD","0.00","3.03","1.00","Dec 01, 2055","3.03","0.00","-","3.03","0.00","3.03","USD","Aug 04, 2022","Aug 04, 2022"
"OAKLAND UNIV MICH REV","Cash and/or Derivatives","Cash","690,833.67","0.05","690,833.67","690,000.00","673588DL0","US673588DL06","-","United States","-","USD","0.00","2.95","1.00","Mar 01, 2031","2.95","0.00","-","2.95","0.00","2.95","USD","Jul 01, 2010","Jun 18, 2008"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","685,228.09","0.05","685,228.09","675,000.00","8371513K3","US8371513K35","-","United States","-","USD","0.36","2.72","1.00","Dec 01, 2026","5.00","0.36","-","2.72","0.36","2.72","USD","Jul 30, 2024","Jul 30, 2024"
"GALVESTON TEX WHARVES & TERM R","Transportation","Fixed Income","674,284.45","0.05","674,284.45","650,000.00","364568JN6","US364568JN65","-","United States","-","USD","0.99","3.64","1.00","Aug 01, 2027","5.00","0.97","-","3.64","0.97","3.64","USD","Aug 15, 2024","Aug 15, 2024"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","668,455.61","0.05","668,455.61","635,000.00","647207BG3","US647207BG34","-","United States","-","USD","2.57","3.42","1.00","May 01, 2029","5.00","2.56","-","3.42","2.56","3.42","USD","Mar 20, 2025","Mar 20, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Health","Fixed Income","659,647.37","0.05","659,647.37","615,000.00","87638QSG5","US87638QSG54","-","United States","-","USD","3.87","3.41","1.00","Nov 15, 2030","5.00","3.85","-","3.41","3.85","3.41","USD","Nov 30, 2022","Nov 30, 2022"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","656,082.46","0.05","656,082.46","625,000.00","880397CH5","US880397CH54","-","United States","-","USD","2.66","3.42","1.00","Jun 01, 2029","5.00","2.64","-","3.42","2.64","3.42","USD","Jul 03, 2024","Jul 03, 2024"
"GALVESTON TEX WHARVES & TERM R","Transportation","Fixed Income","640,042.56","0.05","640,042.56","625,000.00","364568JM8","US364568JM82","-","United States","-","USD","0.04","3.76","1.00","Aug 01, 2026","5.00","0.03","-","3.76","0.03","3.76","USD","Aug 15, 2024","Aug 15, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","638,479.28","0.05","638,479.28","600,000.00","84136HCH4","US84136HCH49","-","United States","-","USD","2.85","3.48","1.00","Sep 01, 2029","5.00","2.82","-","3.48","2.82","3.48","USD","Sep 23, 2025","Sep 23, 2025"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","631,372.84","0.05","631,372.84","590,000.00","521841P75","US521841P754","-","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Jun 10, 2025","Jun 01, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","624,067.54","0.05","624,067.54","600,000.00","432308M76","US432308M767","-","United States","-","USD","1.15","2.88","1.00","Oct 01, 2027","5.00","1.14","-","2.88","1.14","2.88","USD","Mar 09, 2022","Mar 09, 2022"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","600,733.97","0.04","600,733.97","600,000.00","44244CN94","US44244CN944","-","United States","-","USD","0.00","2.92","1.00","May 15, 2034","2.92","0.00","-","2.92","0.00","2.92","USD","Jul 29, 2021","Jul 29, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","582,077.47","0.04","582,077.47","555,000.00","93974D4W5","US93974D4W56","-","United States","-","USD","1.81","3.83","1.00","Jun 01, 2030","5.00","3.48","-","2.69","1.77","2.69","USD","Sep 12, 2018","Sep 12, 2018"
"WHATCOM CNTY WASH PUB UTIL DIS","Local Tax-Backed","Fixed Income","554,395.08","0.04","554,395.08","525,000.00","962468FF6","US962468FF61","-","United States","-","USD","3.09","3.45","1.00","Dec 01, 2029","5.00","3.07","-","3.45","3.07","3.45","USD","Feb 25, 2025","Feb 25, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","549,887.76","0.04","549,887.76","530,000.00","592647EF4","US592647EF46","-","United States","-","USD","1.18","4.25","1.00","Oct 01, 2029","5.00","2.89","-","3.10","1.14","3.10","USD","Jul 07, 2017","Jul 07, 2017"
"PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","538,655.78","0.04","538,655.78","500,000.00","70879QT52","US70879QT529","-","United States","-","USD","2.92","2.95","1.00","Oct 01, 2029","5.00","2.91","-","2.95","2.91","2.95","USD","Jul 16, 2025","Jul 16, 2025"
"CENTRAL VALLEY ENERGY AUTH CALIF","Corporate Muni","Fixed Income","526,725.61","0.04","526,725.61","500,000.00","13013JHX7","US13013JHX72","-","United States","-","USD","2.74","3.25","1.00","Jul 01, 2029","5.00","2.72","-","3.25","2.72","3.25","USD","Jun 18, 2026","Jun 18, 2026"
"SARTELL MINN INDPT SCH DIST NO","School Districts","Fixed Income","519,060.18","0.04","519,060.18","490,000.00","803820LK3","US803820LK32","-","United States","-","USD","1.45","2.61","1.00","Feb 01, 2028","5.00","1.44","-","2.61","1.44","2.61","USD","Apr 30, 2025","Apr 30, 2025"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","517,961.95","0.04","517,961.95","490,000.00","74440DDU5","US74440DDU54","-","United States","-","USD","1.89","3.29","1.00","Aug 01, 2028","5.00","1.88","-","3.29","1.88","3.29","USD","Dec 26, 2023","Dec 26, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","513,001.35","0.04","513,001.35","485,000.00","8371513M9","US8371513M90","-","United States","-","USD","2.22","2.77","1.00","Dec 01, 2028","5.00","2.22","-","2.77","2.22","2.77","USD","Jul 30, 2024","Jul 30, 2024"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","505,289.19","0.04","505,289.19","490,000.00","56035DGY2","US56035DGY22","-","United States","-","USD","0.59","3.06","1.00","Mar 01, 2027","5.00","0.59","-","3.06","0.59","3.06","USD","Mar 26, 2024","Mar 26, 2024"
"ILLINOIS HSG DEV AUTH REV","Housing","Fixed Income","504,398.93","0.04","504,398.93","500,000.00","45203MP88","US45203MP885","-","United States","-","USD","3.43","3.39","1.00","Apr 01, 2030","3.35","3.41","-","3.39","3.41","3.39","USD","Aug 13, 2025","Aug 13, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","504,028.75","0.04","504,028.75","485,000.00","8371513L1","US8371513L18","-","United States","-","USD","1.31","2.58","1.00","Dec 01, 2027","5.00","1.31","-","2.58","1.31","2.58","USD","Jul 30, 2024","Jul 30, 2024"
"UNIVERSITY OF TEXAS","Cash and/or Derivatives","Cash","503,476.83","0.04","503,476.83","500,000.00","91514YRW5","-","-","United States","-","USD","0.36","2.43","1.00","Aug 17, 2026","2.45","0.36","-","2.43","0.36","2.43","USD","Apr 07, 2026","Apr 07, 2026"
"KENTUCKY ST ECON DEV FIN AUTH LOUI 144A","Cash and/or Derivatives","Cash","501,678.08","0.04","501,678.08","500,000.00","88033Y2K6","US88033Y2K68","-","United States","-","USD","0.00","2.99","1.00","Dec 01, 2041","2.99","0.00","-","2.99","0.00","2.99","USD","Jan 11, 2018","Jan 11, 2018"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","499,762.75","0.04","499,762.75","480,000.00","647207BF5","US647207BF50","-","United States","-","USD","1.69","3.25","1.00","May 01, 2028","5.00","1.68","-","3.25","1.68","3.25","USD","Mar 20, 2025","Mar 20, 2025"
"SAN JOAQUIN VY CALIF CLEAN ENE","Corporate Muni","Fixed Income","489,917.64","0.04","489,917.64","475,000.00","79811YAB4","US79811YAB48","-","United States","-","USD","1.86","3.47","1.00","Jul 01, 2028","5.00","1.84","-","3.47","1.84","3.47","USD","Feb 13, 2025","Feb 13, 2025"
"NEW JERSEY ST HSG & MTG FIN AG","Housing","Fixed Income","471,295.87","0.03","471,295.87","465,000.00","64613AKX9","US64613AKX99","-","United States","-","USD","2.99","3.35","1.00","Oct 01, 2029","3.45","2.97","-","3.35","2.97","3.35","USD","Jul 03, 2025","Jul 03, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","450,371.60","0.03","450,371.60","420,000.00","84136HCJ0","US84136HCJ05","-","United States","-","USD","3.67","3.61","1.00","Sep 01, 2030","5.00","3.64","-","3.61","3.64","3.61","USD","Sep 23, 2025","Sep 23, 2025"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","446,233.31","0.03","446,233.31","435,000.00","647207BE8","US647207BE85","-","United States","-","USD","0.76","3.08","1.00","May 01, 2027","5.00","0.75","-","3.08","0.75","3.08","USD","Mar 20, 2025","Mar 20, 2025"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","442,295.16","0.03","442,295.16","425,000.00","45204FVU6","US45204FVU64","-","United States","-","USD","0.99","3.31","1.00","Aug 01, 2027","5.00","0.98","-","3.31","0.98","3.31","USD","Apr 30, 2024","Apr 30, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","432,908.60","0.03","432,908.60","425,000.00","74440DEG5","US74440DEG51","-","United States","-","USD","0.92","3.30","1.00","Jul 01, 2027","5.00","0.92","-","3.30","0.92","3.30","USD","Feb 23, 2024","Feb 23, 2024"
"PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","427,731.31","0.03","427,731.31","400,000.00","70879QT45","US70879QT453","-","United States","-","USD","2.50","2.90","1.00","Apr 01, 2029","5.00","2.49","-","2.90","2.49","2.90","USD","Jul 16, 2025","Jul 16, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","422,478.17","0.03","422,478.17","400,000.00","09182TGX9","US09182TGX90","-","United States","-","USD","3.91","3.77","1.00","Dec 01, 2030","5.00","3.89","-","3.77","3.89","3.77","USD","Feb 06, 2026","Feb 06, 2026"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","409,656.92","0.03","409,656.92","400,000.00","45204FVT9","US45204FVT91","-","United States","-","USD","0.04","3.50","1.00","Aug 01, 2026","5.00","0.03","-","3.50","0.03","3.50","USD","Apr 30, 2024","Apr 30, 2024"
"LYNCHBURG VA ECONOMIC DEV AUTH","Health","Fixed Income","383,813.92","0.03","383,813.92","370,000.00","55123TCJ9","US55123TCJ97","-","United States","-","USD","1.40","2.95","1.00","Jan 01, 2028","5.00","1.38","-","2.95","1.38","2.95","USD","May 20, 2026","May 20, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","347,757.17","0.03","347,757.17","330,000.00","09182TCG0","US09182TCG04","-","United States","-","USD","2.65","3.53","1.00","Jun 01, 2029","5.25","2.63","-","3.53","2.63","3.53","USD","Dec 14, 2022","Dec 14, 2022"
"DE KALB ILL PK DIST","Local Tax-Backed","Fixed Income","347,291.92","0.03","347,291.92","325,000.00","240790BQ7","US240790BQ70","-","United States","-","USD","2.41","3.03","1.00","Mar 01, 2029","5.00","2.40","-","3.03","2.40","3.03","USD","Jan 30, 2025","Jan 30, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","343,237.15","0.03","343,237.15","330,000.00","432308U77","US432308U778","-","United States","-","USD","1.15","2.88","1.00","Oct 01, 2027","5.00","1.14","-","2.88","1.14","2.88","USD","Aug 22, 2024","Aug 22, 2024"
"DE KALB ILL PK DIST","Local Tax-Backed","Fixed Income","326,064.80","0.02","326,064.80","310,000.00","240790BP9","US240790BP97","-","United States","-","USD","1.52","2.93","1.00","Mar 01, 2028","5.00","1.52","-","2.93","1.52","2.93","USD","Jan 30, 2025","Jan 30, 2025"
"SOUTH DAKOTA HSG DEV AUTH","Housing","Fixed Income","322,693.64","0.02","322,693.64","325,000.00","83756LFR1","US83756LFR15","-","United States","-","USD","3.10","3.23","1.00","Nov 01, 2029","2.80","3.08","-","3.23","3.08","3.23","USD","Feb 11, 2026","Feb 11, 2026"
"NEW JERSEY HIGHER EDUCATION STUDEN","Education","Fixed Income","320,408.53","0.02","320,408.53","300,000.00","646080ZM6","-","-","United States","-","USD","3.91","3.48","1.00","Dec 01, 2030","5.00","3.89","-","3.48","3.89","3.48","USD","Jun 02, 2026","Jun 02, 2026"
"SARTELL MINN INDPT SCH DIST NO","School Districts","Fixed Income","313,170.19","0.02","313,170.19","290,000.00","803820LL1","US803820LL15","-","United States","-","USD","2.33","2.69","1.00","Feb 01, 2029","5.00","2.33","-","2.69","2.33","2.69","USD","Apr 30, 2025","Apr 30, 2025"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","301,481.45","0.02","301,481.45","301,451.00","09248U841","US09248U8412","B0BW5H6","United States","-","USD","0.00","2.87","1.00","-","3.54","0.00","-","2.87","0.00","2.87","USD","-","Feb 23, 1984"
"SOUTH DAKOTA HSG DEV AUTH","Housing","Fixed Income","297,804.00","0.02","297,804.00","300,000.00","83756LFS9","US83756LFS97","-","United States","-","USD","3.54","3.24","1.00","May 01, 2030","2.85","3.53","-","3.24","3.53","3.24","USD","Feb 11, 2026","Feb 11, 2026"
"NEW JERSEY ST HSG & MTG FIN AG","Housing","Fixed Income","293,848.52","0.02","293,848.52","290,000.00","64613AKW1","US64613AKW17","-","United States","-","USD","2.54","3.26","1.00","Apr 01, 2029","3.38","2.53","-","3.26","2.53","3.26","USD","Jul 03, 2025","Jul 03, 2025"
"INDIANA FIN AUTH HEALTH FAC RE","Health","Fixed Income","283,712.28","0.02","283,712.28","275,000.00","45471CCV8","US45471CCV81","-","United States","-","USD","0.59","2.98","1.00","Mar 01, 2027","5.00","0.59","-","2.98","0.59","2.98","USD","Sep 12, 2024","Sep 12, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","260,964.18","0.02","260,964.18","250,000.00","292723BE2","US292723BE28","-","United States","-","USD","2.22","3.36","1.00","Dec 01, 2028","5.00","2.21","-","3.36","2.21","3.36","USD","Apr 26, 2024","Apr 26, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","249,144.78","0.02","249,144.78","240,000.00","292723BD4","US292723BD45","-","United States","-","USD","1.77","3.27","1.00","Jun 01, 2028","5.00","1.76","-","3.27","1.76","3.27","USD","Apr 26, 2024","Apr 26, 2024"
"NEW JERSEY ST HSG & MTG FIN AG","Housing","Fixed Income","248,401.27","0.02","248,401.27","245,000.00","64613AKY7","US64613AKY72","-","United States","-","USD","3.42","3.46","1.00","Apr 01, 2030","3.55","3.40","-","3.46","3.40","3.46","USD","Jul 03, 2025","Jul 03, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","235,168.79","0.02","235,168.79","225,000.00","13013JFY7","US13013JFY73","-","United States","-","USD","2.14","3.44","1.00","Nov 01, 2028","5.00","2.12","-","3.44","2.12","3.44","USD","Jun 18, 2025","Jun 18, 2025"
"METROPOLITAN WASH D C ARPTS AU 144A","Cash and/or Derivatives","Cash","221,723.53","0.02","221,723.53","220,000.00","88034UNN4","US88034UNN45","-","United States","-","USD","0.00","2.96","1.00","Oct 01, 2053","2.96","0.00","-","2.96","0.00","2.96","USD","Dec 19, 2019","Dec 19, 2019"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","217,963.33","0.02","217,963.33","210,000.00","880397CG7","US880397CG71","-","United States","-","USD","1.77","3.28","1.00","Jun 01, 2028","5.00","1.76","-","3.28","1.76","3.28","USD","Jul 03, 2024","Jul 03, 2024"
"PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","216,868.42","0.02","216,868.42","200,000.00","70879QT60","US70879QT602","-","United States","-","USD","3.33","3.27","1.00","Apr 01, 2030","5.25","3.31","-","3.27","3.31","3.27","USD","Jul 16, 2025","Jul 16, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","204,339.09","0.02","204,339.09","200,000.00","56035DGX4","US56035DGX49","-","United States","-","USD","0.11","3.03","1.00","Sep 01, 2026","5.00","0.11","-","3.03","0.11","3.03","USD","Mar 26, 2024","Mar 26, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","173,635.06","0.01","173,635.06","170,000.00","84136HAV5","US84136HAV50","-","United States","-","USD","2.65","4.46","1.00","Jun 01, 2029","5.00","2.63","-","4.46","2.63","4.46","USD","Jan 15, 2025","Jan 15, 2025"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","117,593.84","0.01","117,593.84","115,000.00","292723BB8","US292723BB88","-","United States","-","USD","0.84","3.16","1.00","Jun 01, 2027","5.00","0.84","-","3.16","0.84","3.16","USD","Apr 26, 2024","Apr 26, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","103,088.08","0.01","103,088.08","100,000.00","292723BC6","US292723BC61","-","United States","-","USD","1.31","3.20","1.00","Dec 01, 2027","5.00","1.30","-","3.20","1.30","3.20","USD","Apr 26, 2024","Apr 26, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","101,364.54","0.01","101,364.54","100,000.00","292723BA0","US292723BA06","-","United States","-","USD","0.36","3.14","1.00","Dec 01, 2026","5.00","0.36","-","3.14","0.36","3.14","USD","Apr 26, 2024","Apr 26, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","85,674.00","0.01","85,674.00","80,000.00","64972JMU9","US64972JMU96","-","United States","-","USD","2.57","2.75","1.00","May 01, 2029","5.00","2.57","-","2.75","2.57","2.75","USD","Oct 30, 2024","Oct 30, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-7,041,955.39","-0.52","-7,041,955.39","-7,041,955.00","-","-","-","United States","-","USD","0.00","3.54","1.00","-","0.00","0.00","-","3.54","0.00","3.54","USD","-","Jan 01, 1989"