iShares Intermediate Muni Income Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 16, 2021"
Shares Outstanding,"22,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","26,962,323.98","4.98","26,962,323.98","26,959,628.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.93","1.00","-","3.56","0.00","-","2.93","0.00","2.93","USD","-","Feb 23, 1984"
"PENNSYLVANIA ST","Government Related","Fixed Income","5,627,491.50","1.04","5,627,491.50","5,000,000.00","70914P5S7","US70914P5S74","-","110.17","United States","-","USD","9.16","4.11","1.00","Apr 01, 2042","5.00","10.85","-","3.74","7.60","3.74","USD","Jan 29, 2026","Jan 29, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","5,560,568.94","1.03","5,560,568.94","5,000,000.00","207758Z71","US207758Z719","-","110.95","United States","-","USD","8.75","3.97","1.00","Jul 01, 2040","5.00","10.20","-","3.62","7.60","3.62","USD","Dec 18, 2025","Dec 18, 2025"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","5,400,800.67","1.00","5,400,800.67","5,000,000.00","7352404C4","US7352404C46","-","107.74","United States","-","USD","8.59","4.56","1.00","Jul 01, 2042","5.25","10.92","-","4.10","6.51","4.10","USD","Aug 15, 2024","Aug 15, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","4,813,146.01","0.89","4,813,146.01","4,230,000.00","20772KF79","US20772KF792","-","111.63","United States","-","USD","7.99","3.79","1.00","Aug 15, 2038","5.00","9.04","-","3.49","7.24","3.49","USD","Oct 15, 2025","Oct 15, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","4,664,193.72","0.86","4,664,193.72","4,375,000.00","09182TEN3","US09182TEN37","-","105.51","United States","-","USD","6.75","4.20","1.00","Nov 01, 2034","5.00","6.71","-","4.20","6.71","4.20","USD","Dec 05, 2024","Dec 05, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","4,520,012.27","0.83","4,520,012.27","4,000,000.00","575829PX8","US575829PX87","-","110.71","United States","-","USD","9.25","4.10","1.00","Feb 01, 2043","5.00","11.25","-","3.66","7.51","3.66","USD","Feb 05, 2026","Feb 05, 2026"
"WASHINGTON ST","Government Related","Fixed Income","4,519,211.51","0.83","4,519,211.51","4,000,000.00","93974FFA6","US93974FFA66","-","110.95","United States","-","USD","8.60","3.95","1.00","Feb 01, 2040","5.00","9.82","-","3.63","7.53","3.63","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,472,255.79","0.83","4,472,255.79","4,140,000.00","13013JHG4","US13013JHG40","-","106.93","United States","-","USD","7.08","4.05","1.00","May 01, 2035","5.00","7.06","-","4.05","7.06","4.05","USD","Oct 14, 2025","Oct 14, 2025"
"MINNESOTA ST HSG FIN AGY","Government Related","Fixed Income","4,375,299.75","0.81","4,375,299.75","4,105,000.00","60416TYA0","US60416TYA05","-","106.27","United States","-","USD","8.19","5.55","1.00","Jan 01, 2053","6.00","12.64","-","4.68","4.63","4.68","USD","Dec 08, 2022","Dec 08, 2022"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","4,236,231.96","0.78","4,236,231.96","4,000,000.00","13080S2U7","US13080S2U77","-","104.39","United States","-","USD","2.06","2.92","1.00","Oct 01, 2028","5.00","2.05","-","2.92","2.05","2.92","USD","Aug 06, 2025","Aug 06, 2025"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","3,919,135.35","0.72","3,919,135.35","3,900,000.00","13034DBS2","US13034DBS27","-","100.00","United States","-","USD","0.36","3.58","1.00","Dec 01, 2026","3.60","0.36","-","3.58","0.36","3.58","USD","Mar 19, 2026","Mar 19, 2026"
"SOUTHERN CALIFORNIA PUBLIC POWER A","Government Related","Fixed Income","3,786,814.89","0.70","3,786,814.89","3,565,000.00","84247PPF2","US84247PPF26","-","105.68","United States","-","USD","6.05","4.09","1.00","Nov 01, 2033","5.00","6.07","-","4.09","6.07","4.09","USD","Jun 11, 2026","Jun 11, 2026"
"STATE PUB SCH BLDG AUTH PA LEA","Government Related","Fixed Income","3,588,969.37","0.66","3,588,969.37","3,540,000.00","85732GUG3","US85732GUG36","-","100.70","United States","-","USD","0.38","4.86","1.00","Jun 01, 2032","5.00","5.00","-","3.03","0.36","3.03","USD","Nov 16, 2016","Nov 16, 2016"
"MATAGORDA CNTY TEX NAV DIST NO","Government Related","Fixed Income","3,570,822.33","0.66","3,570,822.33","3,550,000.00","576528DP5","US576528DP59","-","100.04","United States","-","USD","0.36","3.99","1.00","Jun 01, 2030","4.00","3.53","-","3.46","0.08","3.46","USD","Jun 03, 2013","Mar 26, 2008"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","3,372,996.19","0.62","3,372,996.19","3,325,000.00","677525XA0","US677525XA02","-","100.63","United States","-","USD","2.09","3.40","1.00","Oct 01, 2028","3.70","2.08","-","3.40","2.08","3.40","USD","Oct 01, 2024","Jan 21, 2005"
"NEW JERSEY ST TURNPIKE AUTHORITY","Government Related","Fixed Income","3,353,812.80","0.62","3,353,812.80","3,000,000.00","646140KX0","US646140KX00","-","111.79","United States","-","USD","7.84","3.57","1.00","Jul 01, 2036","5.00","7.95","-","3.57","7.95","3.57","USD","Jul 29, 2026","Jul 29, 2026"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","3,347,158.72","0.62","3,347,158.72","3,185,000.00","09182TLB1","-","-","105.04","United States","-","USD","4.33","3.86","1.00","Jun 01, 2031","5.00","4.31","-","3.86","4.31","3.86","USD","Jul 16, 2026","Jul 16, 2026"
"NEW MEXICO MTG FIN AUTH","Municipals","Fixed Income","3,326,329.57","0.61","3,326,329.57","3,000,000.00","64720ABH4","-","-","108.56","United States","-","USD","8.63","5.19","1.00","Mar 01, 2057","5.75","11.34","-","4.59","6.66","4.59","USD","Feb 25, 2026","Feb 25, 2026"
"ILLINOIS ST","Government Related","Fixed Income","3,263,642.70","0.60","3,263,642.70","3,000,000.00","452153RF8","US452153RF85","-","107.39","United States","-","USD","9.68","4.63","1.00","Apr 01, 2044","5.25","11.55","-","4.31","7.54","4.31","USD","Apr 14, 2026","Apr 14, 2026"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","3,241,127.10","0.60","3,241,127.10","3,000,000.00","650028G80","US650028G800","-","108.04","United States","-","USD","10.23","4.34","1.00","Sep 15, 2044","5.00","12.15","-","4.01","8.03","4.01","USD","Jul 29, 2026","Jul 29, 2026"
"OKLAHOMA CITY OKLA PUBLIC PROPERTY","Municipals","Fixed Income","3,225,776.01","0.60","3,225,776.01","2,930,000.00","678604AC3","US678604AC33","-","109.53","United States","-","USD","4.33","2.89","1.00","Jun 01, 2031","5.00","4.32","-","2.89","4.32","2.89","USD","Jun 09, 2026","Jun 09, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","3,224,583.77","0.60","3,224,583.77","3,000,000.00","49151HCF1","US49151HCF10","-","107.31","United States","-","USD","10.15","4.42","1.00","Mar 01, 2045","5.00","12.27","-","4.07","7.65","4.07","USD","Jul 07, 2026","Jul 07, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","3,217,093.57","0.59","3,217,093.57","3,000,000.00","74440DFC3","US74440DFC39","-","104.89","United States","-","USD","5.05","4.08","1.00","Aug 01, 2032","5.00","5.08","-","4.08","4.90","4.08","USD","Jun 27, 2024","Jun 27, 2024"
"WASHINGTON (STATE OF)","Government Related","Fixed Income","3,204,891.37","0.59","3,204,891.37","3,000,000.00","93974FJV6","US93974FJV67","-","106.48","United States","-","USD","11.01","4.52","1.00","Aug 01, 2047","5.00","13.16","-","4.20","7.89","4.20","USD","Jun 25, 2026","Jun 25, 2026"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","3,191,744.50","0.59","3,191,744.50","3,000,000.00","682004GF7","US682004GF73","-","104.06","United States","-","USD","10.81","4.71","1.00","Feb 01, 2049","5.00","13.00","-","4.47","7.40","4.47","USD","Feb 02, 2026","Feb 02, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","3,187,729.64","0.59","3,187,729.64","2,930,000.00","23503CGE1","US23503CGE12","-","107.64","United States","-","USD","8.97","4.60","1.00","Nov 01, 2043","5.25","11.41","-","4.15","6.67","4.15","USD","Oct 02, 2025","Oct 01, 2025"
"SOUTHEAST ALA GAS SUPPLY DIST","Municipals","Fixed Income","3,173,814.97","0.59","3,173,814.97","3,000,000.00","84131TBT8","US84131TBT88","-","104.70","United States","-","USD","4.99","4.08","1.00","May 01, 2032","5.00","4.96","-","4.08","4.96","4.08","USD","Mar 05, 2024","Mar 05, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,084,333.06","0.57","3,084,333.06","2,780,000.00","64972JZF8","US64972JZF82","-","109.85","United States","-","USD","8.75","4.03","1.00","Nov 01, 2039","5.00","9.75","-","3.78","7.73","3.78","USD","Jan 07, 2026","Jan 07, 2026"
"MAIN STREET NATURAL GAS INC GA","Municipals","Fixed Income","3,060,181.90","0.57","3,060,181.90","2,905,000.00","560354AF9","-","-","104.97","United States","-","USD","6.01","4.19","1.00","Oct 01, 2033","5.00","6.01","-","4.19","6.01","4.19","USD","Jun 23, 2026","Jun 23, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","2,915,960.62","0.54","2,915,960.62","2,645,000.00","87638TJN4","US87638TJN46","-","109.34","United States","-","USD","8.59","4.08","1.00","Nov 15, 2039","5.00","9.77","-","3.80","7.45","3.80","USD","Aug 13, 2025","Aug 13, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","2,887,370.81","0.53","2,887,370.81","2,670,000.00","84136HCT8","US84136HCT86","-","106.63","United States","-","USD","3.67","3.30","1.00","Oct 01, 2030","5.00","3.74","-","3.29","3.53","3.29","USD","Nov 14, 2025","Nov 14, 2025"
"GEORGIA (STATE OF)","Government Related","Fixed Income","2,872,174.77","0.53","2,872,174.77","2,575,000.00","373385PU1","US373385PU11","-","111.39","United States","-","USD","9.67","4.06","1.00","Jul 01, 2043","5.00","11.68","-","3.63","7.93","3.63","USD","Jul 09, 2026","Jul 09, 2026"
"LEE CNTY FLA ARPT REV","Government Related","Fixed Income","2,835,881.39","0.52","2,835,881.39","2,620,000.00","523470JS2","US523470JS27","-","106.46","United States","-","USD","4.39","3.62","1.00","Oct 01, 2031","5.00","4.51","-","3.56","4.31","3.56","USD","Mar 12, 2026","Mar 12, 2026"
"PORTLAND ORE REV","Government Related","Fixed Income","2,803,423.31","0.52","2,803,423.31","2,500,000.00","736740ZJ3","US736740ZJ38","-","111.04","United States","-","USD","8.32","3.95","1.00","May 01, 2040","5.00","10.04","-","3.53","7.11","3.53","USD","Oct 21, 2025","Oct 21, 2025"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","2,768,486.67","0.51","2,768,486.67","2,500,000.00","67765QUT1","US67765QUT11","-","110.57","United States","-","USD","9.49","4.11","1.00","Dec 01, 2042","5.00","11.27","-","3.71","7.86","3.71","USD","Jul 08, 2026","Jul 08, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","2,748,269.14","0.51","2,748,269.14","2,460,000.00","87638TJX2","US87638TJX28","-","110.82","United States","-","USD","7.47","3.62","1.00","Nov 15, 2035","5.00","7.47","-","3.62","7.47","3.62","USD","Dec 04, 2025","Dec 04, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,702,272.82","0.50","2,702,272.82","2,560,000.00","09182THJ9","US09182THJ97","-","103.96","United States","-","USD","5.77","4.33","1.00","Jul 01, 2033","5.00","5.77","-","4.33","5.77","4.33","USD","Mar 25, 2026","Mar 25, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","2,695,771.10","0.50","2,695,771.10","2,510,000.00","592190SP8","US592190SP80","-","107.14","United States","-","USD","9.17","4.35","1.00","Jul 01, 2041","5.00","10.61","-","4.08","7.54","4.08","USD","Feb 04, 2026","Feb 04, 2026"
"BREVARD CNTY FLA HEALTH FACS A","Government Related","Fixed Income","2,675,461.35","0.49","2,675,461.35","2,415,000.00","107416RD3","US107416RD31","-","110.52","United States","-","USD","6.50","3.47","1.00","Jul 01, 2034","5.00","6.60","-","3.47","6.60","3.47","USD","May 14, 2026","May 14, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Corporates","Fixed Income","2,660,317.25","0.49","2,660,317.25","2,500,000.00","5755793H8","US5755793H87","-","106.41","United States","-","USD","11.00","4.52","1.00","Jul 01, 2047","5.00","13.17","-","4.20","7.86","4.20","USD","Jul 21, 2026","Jul 21, 2026"
"TEXAS ST","Government Related","Fixed Income","2,654,659.01","0.49","2,654,659.01","2,455,000.00","882725EN0","US882725EN04","-","107.88","United States","-","USD","4.46","3.29","1.00","Aug 01, 2031","5.00","4.45","-","3.29","4.45","3.29","USD","Jul 02, 2026","Jul 01, 2026"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","2,646,511.76","0.49","2,646,511.76","2,530,000.00","09182TKK2","US09182TKK24","-","104.33","United States","-","USD","4.65","4.09","1.00","Dec 01, 2031","5.00","4.68","-","4.09","4.68","4.09","USD","Jun 30, 2026","Jun 30, 2026"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","2,603,121.10","0.48","2,603,121.10","2,320,000.00","658268FL6","US658268FL69","-","110.27","United States","-","USD","7.98","3.96","1.00","Mar 01, 2039","5.00","9.33","-","3.60","6.94","3.60","USD","May 22, 2025","May 22, 2025"
"ENERGY SOUTHEAST ALA COOP DIST ENE","Municipals","Fixed Income","2,601,394.41","0.48","2,601,394.41","2,455,000.00","292723CZ4","US292723CZ48","-","105.62","United States","-","USD","6.06","4.10","1.00","Nov 01, 2033","5.00","6.08","-","4.10","6.08","4.10","USD","Jun 25, 2026","Jun 25, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","2,577,946.86","0.48","2,577,946.86","2,205,000.00","91514APC3","US91514APC35","-","114.79","United States","-","USD","9.06","3.49","1.00","Aug 15, 2038","5.00","9.10","-","3.49","9.10","3.49","USD","Feb 17, 2026","Feb 01, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,568,686.12","0.47","2,568,686.12","2,405,000.00","09182THB6","US09182THB61","-","106.13","United States","-","USD","6.78","4.13","1.00","Dec 01, 2034","5.00","6.80","-","4.13","6.80","4.13","USD","Feb 06, 2026","Feb 06, 2026"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","2,518,927.73","0.47","2,518,927.73","2,480,000.00","677525WZ6","US677525WZ61","-","100.75","United States","-","USD","2.32","3.43","1.00","Jan 01, 2029","3.75","2.30","-","3.43","2.30","3.43","USD","Oct 01, 2024","Jan 21, 2005"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","2,493,496.61","0.46","2,493,496.61","2,195,000.00","047870TV2","US047870TV26","-","112.78","United States","-","USD","8.90","3.77","1.00","Nov 01, 2039","5.00","9.83","-","3.51","8.11","3.51","USD","May 21, 2026","May 21, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","2,448,187.97","0.45","2,448,187.97","2,280,000.00","87638QTF6","US87638QTF62","-","106.70","United States","-","USD","9.50","4.44","1.00","Dec 01, 2043","5.00","11.67","-","4.09","7.14","4.09","USD","Feb 27, 2025","Feb 27, 2025"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","2,428,266.84","0.45","2,428,266.84","2,210,000.00","1966327Z0","US1966327Z04","-","108.97","United States","-","USD","9.80","4.29","1.00","Nov 15, 2044","5.00","12.13","-","3.84","7.45","3.84","USD","Aug 26, 2025","Aug 26, 2025"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","2,416,954.25","0.45","2,416,954.25","2,250,000.00","419794L26","US419794L262","-","107.16","United States","-","USD","9.19","4.37","1.00","Jul 01, 2042","5.00","11.09","-","4.04","7.22","4.04","USD","Apr 02, 2025","Apr 02, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","2,404,168.26","0.44","2,404,168.26","2,195,000.00","67765QSZ0","US67765QSZ09","-","108.85","United States","-","USD","9.55","4.30","1.00","Dec 01, 2044","5.00","12.06","-","3.81","7.17","3.81","USD","Jul 15, 2025","Jul 15, 2025"
"TEXAS ST","Government Related","Fixed Income","2,399,170.81","0.44","2,399,170.81","2,100,000.00","882725BC7","US882725BC75","-","110.36","United States","-","USD","8.33","4.03","1.00","Aug 01, 2040","5.00","9.80","-","3.64","7.09","3.64","USD","Oct 10, 2025","Oct 10, 2025"
"HOUSTON TEX","Government Related","Fixed Income","2,398,385.24","0.44","2,398,385.24","2,175,000.00","442332FV9","US442332FV92","-","108.34","United States","-","USD","8.55","4.23","1.00","Mar 01, 2041","5.00","10.32","-","3.85","6.92","3.85","USD","Sep 30, 2025","Sep 30, 2025"
"PORT MORROW ORE FULL FAITH & C","Government Related","Fixed Income","2,397,294.03","0.44","2,397,294.03","2,360,000.00","73473RFG5","US73473RFG56","-","100.02","United States","-","USD","0.06","4.97","1.00","Oct 01, 2026","5.15","0.19","-","4.68","0.05","4.68","USD","Oct 02, 2024","Oct 02, 2024"
"NEW HAMPSHIRE ST HSG FIN AUTH","Government Related","Fixed Income","2,392,371.98","0.44","2,392,371.98","2,155,000.00","64469D6T3","US64469D6T30","-","110.69","United States","-","USD","8.87","5.51","1.00","Jul 01, 2055","6.25","13.30","-","4.44","5.67","4.44","USD","Oct 24, 2024","Oct 24, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Cash and/or Derivatives","Cash","2,373,254.74","0.44","2,373,254.74","2,325,000.00","13034A7F1","US13034A7F19","-","100.00","United States","-","USD","0.28","3.44","1.00","Nov 02, 2026","3.50","0.28","-","3.44","0.28","3.44","USD","Dec 16, 2025","Dec 16, 2025"
"COLORADO HSG & FIN AUTH","Government Related","Fixed Income","2,363,463.99","0.44","2,363,463.99","2,205,000.00","19648GAV4","US19648GAV41","-","105.92","United States","-","USD","6.94","5.33","1.00","Nov 01, 2053","5.75","10.38","-","4.48","4.32","4.48","USD","Sep 06, 2023","Sep 06, 2023"
"SCHOOL DISTRICT OF PHILADELPHIA","Government Related","Fixed Income","2,358,095.68","0.44","2,358,095.68","2,150,000.00","717883G97","US717883G973","-","109.04","United States","-","USD","4.52","3.08","1.00","Sep 01, 2031","5.00","4.51","-","3.08","4.51","3.08","USD","Jun 04, 2026","Jun 04, 2026"
"PORT AUTH N Y & N J","Government Related","Fixed Income","2,343,055.70","0.43","2,343,055.70","2,240,000.00","73358WS39","US73358WS398","-","102.86","United States","-","USD","1.72","4.24","1.00","Sep 15, 2030","5.00","3.67","-","3.20","1.56","3.20","USD","Feb 01, 2018","Feb 01, 2018"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","2,319,062.38","0.43","2,319,062.38","2,155,000.00","84136JAL3","US84136JAL35","-","106.46","United States","-","USD","7.32","4.39","1.00","Nov 01, 2035","5.25","7.29","-","4.39","7.29","4.39","USD","Jun 27, 2025","Jun 27, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","2,306,414.44","0.43","2,306,414.44","2,145,000.00","1675935P3","US1675935P31","-","107.26","United States","-","USD","4.00","3.23","1.00","Jan 01, 2031","5.00","3.99","-","3.23","3.99","3.23","USD","Oct 30, 2024","Oct 30, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","2,248,578.44","0.42","2,248,578.44","2,000,000.00","79625GNQ2","US79625GNQ28","-","109.83","United States","-","USD","8.59","4.05","1.00","Feb 01, 2040","5.00","9.75","-","3.76","7.48","3.76","USD","Jan 13, 2026","Jan 01, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","2,224,331.29","0.41","2,224,331.29","2,000,000.00","64972LAQ6","US64972LAQ68","-","111.15","United States","-","USD","8.59","3.95","1.00","Jul 15, 2040","5.00","10.24","-","3.54","7.31","3.54","USD","Aug 28, 2025","Aug 28, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","2,214,926.82","0.41","2,214,926.82","2,025,000.00","23503CFS1","US23503CFS17","-","108.28","United States","-","USD","4.63","3.28","1.00","Nov 01, 2031","5.00","4.61","-","3.28","4.61","3.28","USD","Oct 02, 2025","Oct 01, 2025"
"INDIANA FIN AUTH HEALTH SYS RE","Government Related","Fixed Income","2,210,918.17","0.41","2,210,918.17","1,970,000.00","45470YGG0","US45470YGG08","-","110.72","United States","-","USD","7.36","3.62","1.00","Oct 01, 2035","5.00","7.35","-","3.62","7.35","3.62","USD","Jul 01, 2025","Jul 01, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,203,214.57","0.41","2,203,214.57","2,075,000.00","09182TEC7","US09182TEC71","-","104.25","United States","-","USD","5.19","4.20","1.00","Sep 01, 2032","5.00","5.16","-","4.20","5.16","4.20","USD","Oct 31, 2024","Oct 31, 2024"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","2,192,213.31","0.40","2,192,213.31","1,975,000.00","454898ZD2","US454898ZD26","-","110.15","United States","-","USD","8.88","4.01","1.00","Jan 01, 2040","5.00","9.87","-","3.77","7.86","3.77","USD","May 19, 2026","May 19, 2026"
"PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","2,187,121.47","0.40","2,187,121.47","2,000,000.00","70917TRM5","US70917TRM52","-","108.20","United States","-","USD","7.80","4.38","1.00","Nov 01, 2038","5.25","9.05","-","4.07","6.68","4.07","USD","Nov 13, 2024","Nov 13, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","2,168,629.80","0.40","2,168,629.80","2,000,000.00","70914P5D0","US70914P5D06","-","106.06","United States","-","USD","2.48","2.66","1.00","Apr 01, 2029","5.00","2.48","-","2.66","2.48","2.66","USD","Jan 29, 2026","Jan 29, 2026"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","2,144,169.71","0.40","2,144,169.71","2,000,000.00","39081JLD8","US39081JLD80","-","106.53","United States","-","USD","10.48","4.50","1.00","Jul 01, 2046","5.00","12.72","-","4.16","7.51","4.16","USD","Jun 01, 2026","Jun 01, 2026"
"NATIONAL FIN AUTH N H AFFORDAB","Municipals","Fixed Income","2,119,565.77","0.39","2,119,565.77","2,156,809.00","63607DAH9","US63607DAH98","-","98.27","United States","-","USD","7.54","4.38","1.00","Mar 01, 2036","4.13","7.91","-","4.38","7.91","4.38","USD","Mar 01, 2026","Mar 01, 2026"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","2,073,213.44","0.38","2,073,213.44","1,900,000.00","167505ZZ2","US167505ZZ23","-","108.30","United States","-","USD","8.01","5.09","1.00","Dec 01, 2038","6.00","8.77","-","4.88","7.16","4.88","USD","Nov 12, 2025","Nov 12, 2025"
"TEXAS ST","Government Related","Fixed Income","2,059,904.86","0.38","2,059,904.86","1,850,000.00","882725DD3","US882725DD31","-","109.83","United States","-","USD","9.13","4.16","1.00","Oct 01, 2042","5.00","11.15","-","3.73","7.34","3.73","USD","Nov 06, 2025","Nov 06, 2025"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","2,058,341.57","0.38","2,058,341.57","2,050,000.00","84136FBC0","US84136FBC05","-","100.10","United States","-","USD","0.06","5.41","1.00","Aug 01, 2028","5.92","1.83","-","5.41","1.83","5.41","USD","Jun 09, 2022","Jun 09, 2022"
"HARRIS CNTY TEX INDL DEV CORP","Municipals","Fixed Income","2,051,615.78","0.38","2,051,615.78","1,975,000.00","414189AK6","US414189AK69","-","103.33","United States","-","USD","5.96","3.50","1.00","Jun 01, 2033","4.05","5.94","-","3.50","5.94","3.50","USD","May 31, 2023","May 31, 2023"
"NEW JERSEY ST TRANSN TR FD AUTH","Government Related","Fixed Income","2,048,205.76","0.38","2,048,205.76","3,200,000.00","646136WJ6","US646136WJ67","-","64.01","United States","-","USD","11.22","3.95","1.00","Dec 15, 2037","0.00","10.97","-","3.95","10.97","3.95","USD","Nov 21, 2008","Nov 21, 2008"
"KENTUCKY ECONOMIC DEV FIN AUTH","Government Related","Fixed Income","2,045,000.00","0.38","2,045,000.00","2,045,000.00","49126RAC0","US49126RAC07","-","100.00","United States","-","USD","0.01","3.94","1.00","Sep 01, 2026","2.90","0.01","-","3.94","0.01","3.94","USD","Jun 01, 2026","Nov 30, 2010"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","2,042,191.03","0.38","2,042,191.03","2,005,000.00","605155BV1","US605155BV19","-","101.31","United States","-","USD","6.69","3.81","1.00","Jun 01, 2034","4.00","6.67","-","3.81","6.67","3.81","USD","Jun 13, 2024","Jun 13, 2024"
"LOUISIANA PUB FACS AUTH SOLID","Government Related","Fixed Income","2,029,859.79","0.37","2,029,859.79","2,000,000.00","54640TAN9","US54640TAN90","-","100.53","United States","-","USD","2.08","4.12","1.00","Oct 02, 2028","4.38","2.06","-","4.12","2.06","4.12","USD","Nov 13, 2025","Nov 13, 2025"
"IDAHO HEALTH FACS AUTH REV","Corporates","Fixed Income","2,016,552.78","0.37","2,016,552.78","1,810,000.00","451295H69","US451295H697","-","109.48","United States","-","USD","6.94","3.70","1.00","Mar 01, 2035","5.00","6.93","-","3.70","6.93","3.70","USD","Feb 12, 2025","Feb 12, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","2,011,537.33","0.37","2,011,537.33","2,000,000.00","88255QAC3","US88255QAC33","-","100.24","United States","-","USD","0.35","3.84","1.00","Sep 15, 2027","3.50","0.71","-","3.84","0.71","3.84","USD","Jul 24, 2007","Jul 24, 2007"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,963,779.70","0.36","1,963,779.70","1,800,000.00","64972JTA6","US64972JTA69","-","108.00","United States","-","USD","9.09","4.31","1.00","Nov 01, 2042","5.00","11.18","-","3.91","7.07","3.91","USD","Apr 01, 2025","Apr 01, 2025"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","1,946,648.16","0.36","1,946,648.16","1,750,000.00","45130ADL6","US45130ADL61","-","109.08","United States","-","USD","9.25","4.25","1.00","Aug 15, 2043","5.00","11.46","-","3.81","7.20","3.81","USD","Mar 11, 2025","Mar 11, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,942,812.58","0.36","1,942,812.58","1,925,000.00","167593A77","US167593A778","-","100.66","United States","-","USD","1.27","4.92","1.00","Jan 01, 2038","5.00","8.63","-","3.49","0.44","3.49","USD","Jun 28, 2017","Jun 28, 2017"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","1,941,632.28","0.36","1,941,632.28","1,745,000.00","485424UD5","US485424UD51","-","109.34","United States","-","USD","9.28","4.23","1.00","Sep 01, 2043","5.00","11.51","-","3.78","7.25","3.78","USD","Jun 11, 2025","Jun 11, 2025"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","1,932,756.59","0.36","1,932,756.59","1,735,000.00","047870TZ3","US047870TZ30","-","110.58","United States","-","USD","9.87","4.14","1.00","Nov 01, 2043","5.00","11.74","-","3.75","8.07","3.75","USD","May 21, 2026","May 21, 2026"
"CUMBERLAND CNTY N C INDL FACS & PO","Municipals","Fixed Income","1,932,551.53","0.36","1,932,551.53","1,925,000.00","230589AB9","-","-","99.97","United States","-","USD","0.36","3.20","1.00","Dec 01, 2026","3.13","0.36","-","3.20","0.36","3.20","USD","Nov 03, 2025","Nov 03, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,921,202.13","0.35","1,921,202.13","1,765,000.00","1675937X4","US1675937X47","-","108.59","United States","-","USD","7.48","3.99","1.00","Jan 01, 2037","5.00","8.18","-","3.80","6.91","3.80","USD","Nov 18, 2025","Nov 18, 2025"
"METROPOLITAN NASHVILLE ARPT AUTH T","Municipals","Fixed Income","1,910,614.58","0.35","1,910,614.58","1,730,000.00","592190SH6","US592190SH64","-","110.18","United States","-","USD","7.27","3.66","1.00","Jul 01, 2035","5.00","7.26","-","3.66","7.26","3.66","USD","Feb 04, 2026","Feb 04, 2026"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","1,885,345.58","0.35","1,885,345.58","1,860,000.00","249174VP5","US249174VP58","-","100.68","United States","-","USD","0.59","4.91","1.00","Dec 01, 2035","5.00","7.37","-","3.08","0.36","3.08","USD","Jan 25, 2017","Jan 25, 2017"
"SOUTH CAROLINA ST HSG FIN & DE","Government Related","Fixed Income","1,876,702.65","0.35","1,876,702.65","1,680,000.00","83712GBC2","US83712GBC24","-","111.38","United States","-","USD","8.47","5.47","1.00","Jan 01, 2056","6.25","11.13","-","4.85","5.77","4.85","USD","Oct 29, 2025","Oct 29, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,851,897.90","0.34","1,851,897.90","1,625,000.00","625517PW1","US625517PW13","-","111.94","United States","-","USD","8.59","3.82","1.00","Jun 15, 2039","5.00","9.52","-","3.56","7.78","3.56","USD","Feb 24, 2026","Feb 24, 2026"
"MASSACHUSETTS PORT AUTHORITY","Corporates","Fixed Income","1,844,489.15","0.34","1,844,489.15","1,750,000.00","575896C45","US575896C454","-","105.40","United States","-","USD","11.04","4.85","1.00","Jul 01, 2048","5.25","13.20","-","4.57","7.76","4.57","USD","Jul 21, 2026","Jul 21, 2026"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","1,844,435.88","0.34","1,844,435.88","1,640,000.00","228130MN7","-","-","110.12","United States","-","USD","8.38","4.02","1.00","Feb 01, 2040","5.00","9.77","-","3.67","7.18","3.67","USD","Dec 04, 2025","Dec 04, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","1,811,201.66","0.33","1,811,201.66","1,650,000.00","87638TJW4","US87638TJW45","-","108.87","United States","-","USD","5.42","3.43","1.00","Nov 15, 2032","5.00","5.40","-","3.43","5.40","3.43","USD","Dec 04, 2025","Dec 04, 2025"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","1,778,758.89","0.33","1,778,758.89","2,785,000.00","66285WCD6","US66285WCD65","-","63.87","United States","-","USD","11.27","3.96","1.00","Jan 01, 2038","0.00","11.01","-","3.96","11.01","3.96","USD","Apr 03, 2008","Apr 03, 2008"
"OHIO ST HSG FIN AGY RESIDENTIA","Government Related","Fixed Income","1,777,054.82","0.33","1,777,054.82","1,605,000.00","67756Q4R5","US67756Q4R58","-","108.40","United States","-","USD","7.88","5.42","1.00","Mar 01, 2055","6.00","11.07","-","4.76","4.87","4.76","USD","Sep 12, 2023","Sep 12, 2023"
"WASHINGTON ST","Government Related","Fixed Income","1,734,718.02","0.32","1,734,718.02","1,565,000.00","93974EU53","US93974EU533","-","108.50","United States","-","USD","7.98","4.21","1.00","Feb 01, 2041","5.00","10.24","-","3.70","6.17","3.70","USD","Feb 07, 2024","Feb 07, 2024"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","1,703,521.18","0.31","1,703,521.18","1,615,000.00","92818FCS2","US92818FCS20","-","103.60","United States","-","USD","5.57","3.45","1.00","Feb 01, 2034","4.00","6.37","-","3.28","4.86","3.28","USD","Apr 26, 2022","Apr 26, 2022"
"YOSEMITE CALIF CMNTY COLLEGE D","Municipals","Fixed Income","1,696,019.04","0.31","1,696,019.04","2,700,000.00","987388DQ5","US987388DQ56","-","62.82","United States","-","USD","11.83","3.90","1.00","Aug 01, 2038","0.00","11.57","-","3.90","11.57","3.90","USD","Jun 02, 2010","Jun 02, 2010"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,687,315.73","0.31","1,687,315.73","1,500,000.00","25476FL48","US25476FL488","-","111.81","United States","-","USD","8.67","3.83","1.00","Jun 01, 2039","5.00","9.60","-","3.57","7.84","3.57","USD","Mar 03, 2026","Mar 03, 2026"
"ROCHESTER MINN HEALTH CARE FAC","Government Related","Fixed Income","1,686,897.82","0.31","1,686,897.82","1,495,000.00","771902HX4","US771902HX41","-","111.64","United States","-","USD","8.46","3.81","1.00","Nov 15, 2038","5.00","9.25","-","3.58","7.78","3.58","USD","Apr 24, 2026","Apr 24, 2026"
"COMMONWEALTH FING AUTH PA TOB","Government Related","Fixed Income","1,672,913.83","0.31","1,672,913.83","1,615,000.00","20282EAQ9","US20282EAQ98","-","102.91","United States","-","USD","2.57","4.56","1.00","Jun 01, 2034","5.00","6.43","-","3.38","1.76","3.38","USD","Feb 20, 2018","Feb 20, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","1,630,720.00","0.30","1,630,720.00","2,240,000.00","13034A7E4","US13034A7E44","-","65.00","United States","-","USD","0.28","50.00","1.00","Nov 02, 2026","12.00","0.19","-","50.00","0.19","50.00","USD","Nov 26, 2025","Nov 26, 2025"
"COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","1,623,180.57","0.30","1,623,180.57","1,605,000.00","20281PJR4","US20281PJR47","-","100.45","United States","-","USD","0.08","4.94","1.00","Jun 01, 2035","5.00","7.05","-","-0.61","0.08","-0.61","USD","Apr 23, 2015","Apr 23, 2015"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,618,220.97","0.30","1,618,220.97","1,500,000.00","1675934Q2","US1675934Q23","-","107.59","United States","-","USD","8.57","4.85","1.00","Jan 01, 2044","5.50","11.36","-","4.30","6.12","4.30","USD","Sep 10, 2024","Sep 10, 2024"
"BROWARD CNTY FL ARPT SYS REVENUE","Government Related","Fixed Income","1,616,620.19","0.30","1,616,620.19","1,570,000.00","114894XQ6","US114894XQ68","-","101.46","United States","-","USD","2.33","4.80","1.00","Oct 01, 2035","5.00","7.22","-","3.74","1.14","3.74","USD","Nov 21, 2017","Nov 21, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,611,986.60","0.30","1,611,986.60","1,500,000.00","1675936A5","US1675936A52","-","107.19","United States","-","USD","8.76","4.59","1.00","Jan 01, 2042","5.25","10.68","-","4.23","6.83","4.23","USD","Oct 30, 2024","Oct 30, 2024"
"NATIONAL FIN AUTH N H MULTIFAM","Government Related","Fixed Income","1,585,308.35","0.29","1,585,308.35","1,585,000.00","63610CAD5","US63610CAD56","-","99.71","United States","-","USD","7.20","5.22","1.00","Mar 01, 2036","5.13","7.55","-","5.22","7.55","5.22","USD","Apr 01, 2026","Apr 01, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","1,573,485.15","0.29","1,573,485.15","1,435,000.00","23503CGC5","US23503CGC55","-","108.50","United States","-","USD","8.49","4.48","1.00","Nov 01, 2041","5.25","10.55","-","4.03","6.68","4.03","USD","Oct 02, 2025","Oct 01, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","1,564,843.33","0.29","1,564,843.33","1,550,000.00","64972KNM3","-","-","100.24","United States","-","USD","3.01","3.18","1.00","Feb 01, 2030","3.25","3.29","-","3.16","2.62","3.16","USD","Jan 08, 2026","Jan 08, 2026"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","1,540,279.41","0.28","1,540,279.41","1,510,000.00","6460665J5","US6460665J52","-","101.74","United States","-","USD","1.46","4.76","1.00","Jul 01, 2035","5.00","7.15","-","3.12","0.92","3.12","USD","Dec 27, 2017","Dec 27, 2017"
"OHIO ST PRIVATE ACTIVITY REV","Corporates","Fixed Income","1,504,135.32","0.28","1,504,135.32","1,500,000.00","67759YAX5","US67759YAX58","-","100.00","United States","-","USD","1.18","5.00","1.00","Dec 31, 2039","5.00","8.63","-","5.00","8.63","5.00","USD","Apr 09, 2015","Apr 09, 2015"
"BALTIMORE CNTY MD","Government Related","Fixed Income","1,502,933.24","0.28","1,502,933.24","1,295,000.00","05914GPS1","US05914GPS11","-","114.45","United States","-","USD","7.00","3.08","1.00","Mar 01, 2035","5.00","7.01","-","3.08","7.01","3.08","USD","Mar 24, 2026","Mar 24, 2026"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","1,499,008.97","0.28","1,499,008.97","1,325,000.00","052430XR1","-","-","110.79","United States","-","USD","8.24","3.93","1.00","Aug 01, 2039","5.00","9.53","-","3.59","7.19","3.59","USD","Aug 27, 2025","Aug 27, 2025"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","1,496,464.02","0.28","1,496,464.02","1,355,000.00","795576MP9","US795576MP97","-","110.18","United States","-","USD","7.27","3.66","1.00","Jul 01, 2035","5.00","7.26","-","3.66","7.26","3.66","USD","Aug 05, 2025","Aug 05, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","Government Related","Fixed Income","1,486,064.31","0.27","1,486,064.31","2,015,000.00","646136XM8","US646136XM87","-","73.75","United States","-","USD","8.28","3.66","1.00","Dec 15, 2034","0.00","8.10","-","3.66","8.10","3.66","USD","Jan 14, 2010","Jan 14, 2010"
"DELAWARE ST ECONOMIC DEV AUTH REV","Government Related","Fixed Income","1,467,247.48","0.27","1,467,247.48","1,455,000.00","246387SY1","-","-","99.63","United States","-","USD","7.56","4.05","1.00","Oct 01, 2035","4.00","7.39","-","4.05","7.39","4.05","USD","Oct 23, 2025","Oct 23, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,465,412.14","0.27","1,465,412.14","1,355,000.00","59261A6E2","US59261A6E23","-","107.25","United States","-","USD","9.63","4.40","1.00","Nov 15, 2043","5.00","11.64","-","4.06","7.42","4.06","USD","Sep 24, 2025","Sep 24, 2025"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","1,459,159.31","0.27","1,459,159.31","1,330,000.00","67765QUV6","US67765QUV66","-","109.54","United States","-","USD","10.02","4.25","1.00","Dec 01, 2044","5.00","12.14","-","3.83","7.85","3.83","USD","Jul 08, 2026","Jul 08, 2026"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","1,452,409.43","0.27","1,452,409.43","1,443,221.00","63607WBZ6","US63607WBZ68","-","100.64","United States","-","USD","7.49","4.36","1.00","Apr 01, 2036","4.40","7.89","-","4.35","7.22","4.35","USD","May 01, 2026","May 01, 2026"
"MIAMI-DADE CNTY FLA SEAPORT RE","Government Related","Fixed Income","1,433,584.11","0.26","1,433,584.11","1,330,000.00","59335KET0","US59335KET07","-","106.27","United States","-","USD","6.36","4.24","1.00","Oct 01, 2036","5.00","7.90","-","3.85","5.26","3.85","USD","Feb 02, 2023","Feb 02, 2023"
"TEXAS ST","Government Related","Fixed Income","1,428,689.15","0.26","1,428,689.15","1,270,000.00","8827242G1","US8827242G14","-","110.98","United States","-","USD","5.31","3.04","1.00","Oct 01, 2032","5.00","5.30","-","3.04","5.30","3.04","USD","Oct 01, 2024","Oct 01, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","1,425,060.98","0.26","1,425,060.98","1,295,000.00","88283PAH0","US88283PAH01","-","108.53","United States","-","USD","9.42","4.29","1.00","Oct 01, 2043","5.00","11.57","-","3.89","7.32","3.89","USD","Oct 29, 2025","Oct 29, 2025"
"WASHINGTON ST HEALTH CARE FACS","Municipals","Fixed Income","1,387,375.05","0.26","1,387,375.05","1,355,000.00","93978HVB8","US93978HVB85","-","100.04","United States","-","USD","0.04","3.54","1.00","Aug 01, 2026","5.00","0.03","-","3.54","0.03","3.54","USD","Aug 21, 2019","Aug 21, 2019"
"MET TRANSPRTN AUTH NY DEDICATED TA","Government Related","Fixed Income","1,379,182.09","0.25","1,379,182.09","1,360,000.00","59259N3K7","US59259N3K74","-","100.51","United States","-","USD","0.84","4.94","1.00","Nov 15, 2036","5.00","7.93","-","3.36","0.31","3.36","USD","May 26, 2016","May 26, 2016"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,375,270.60","0.25","1,375,270.60","1,250,000.00","593340BS0","US593340BS00","-","109.87","United States","-","USD","9.43","4.12","1.00","Oct 01, 2041","5.00","10.81","-","3.82","8.06","3.82","USD","Jul 09, 2026","Jul 09, 2026"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","1,373,146.35","0.25","1,373,146.35","1,250,000.00","79642GTM4","US79642GTM41","-","108.95","United States","-","USD","8.96","4.22","1.00","May 15, 2042","5.00","11.01","-","3.80","7.12","3.80","USD","Oct 28, 2025","Oct 01, 2025"
"OHIO ST","Corporates","Fixed Income","1,372,070.61","0.25","1,372,070.61","1,200,000.00","677523SR4","US677523SR44","-","112.31","United States","-","USD","8.37","3.76","1.00","Mar 01, 2039","5.00","9.36","-","3.48","7.60","3.48","USD","Feb 24, 2026","Feb 24, 2026"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","1,363,580.98","0.25","1,363,580.98","1,255,000.00","45204F3C7","US45204F3C73","-","108.29","United States","-","USD","4.30","3.20","1.00","Aug 01, 2031","5.00","4.45","-","3.12","4.25","3.12","USD","Jun 24, 2026","Jun 24, 2026"
"SOUTH CAROLINA JOBS-ECONOMIC D","Municipals","Fixed Income","1,362,206.53","0.25","1,362,206.53","1,225,000.00","83703EMW2","US83703EMW20","-","110.05","United States","-","USD","9.09","4.38","1.00","Nov 01, 2042","5.25","11.05","-","3.95","7.34","3.95","USD","May 07, 2025","May 07, 2025"
"LEE CNTY FLA ARPT REV","Government Related","Fixed Income","1,354,464.98","0.25","1,354,464.98","1,240,000.00","523470JL7","US523470JL73","-","107.36","United States","-","USD","9.95","4.65","1.00","Oct 01, 2044","5.25","11.70","-","4.35","7.81","4.35","USD","Mar 12, 2026","Mar 12, 2026"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","1,351,528.08","0.25","1,351,528.08","1,200,000.00","0224474R4","-","-","110.75","United States","-","USD","8.39","3.91","1.00","Feb 15, 2039","5.00","9.32","-","3.66","7.56","3.66","USD","Mar 05, 2026","Mar 05, 2026"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","1,347,139.01","0.25","1,347,139.01","1,315,000.00","84136FAH0","US84136FAH01","-","101.23","United States","-","USD","2.08","3.41","1.00","Oct 01, 2028","4.00","2.07","-","3.41","2.07","3.41","USD","Apr 30, 2021","Apr 30, 2021"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","1,346,703.17","0.25","1,346,703.17","1,250,000.00","7353892N7","US7353892N73","-","107.46","United States","-","USD","8.39","4.56","1.00","Jul 01, 2041","5.25","10.45","-","4.14","6.50","4.14","USD","Aug 15, 2024","Aug 15, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","1,344,272.83","0.25","1,344,272.83","1,275,000.00","09182TCG0","US09182TCG04","-","104.72","United States","-","USD","2.65","3.50","1.00","Jun 01, 2029","5.25","2.64","-","3.50","2.64","3.50","USD","Dec 14, 2022","Dec 14, 2022"
"AUSTIN TEX","Government Related","Fixed Income","1,300,995.65","0.24","1,300,995.65","1,190,000.00","0523973X2","US0523973X29","-","107.40","United States","-","USD","9.92","4.42","1.00","Sep 01, 2045","5.00","12.28","-","4.02","7.22","4.02","USD","Oct 02, 2025","Oct 02, 2025"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","1,298,597.08","0.24","1,298,597.08","1,350,000.00","59447TU68","US59447TU688","-","95.88","United States","-","USD","1.69","3.68","1.00","Apr 13, 2028","1.20","1.68","-","3.68","1.68","3.68","USD","May 12, 2021","May 04, 2015"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,270,367.61","0.23","1,270,367.61","1,945,000.00","797355M84","US797355M841","-","65.31","United States","-","USD","11.75","3.60","1.00","Jul 01, 2038","0.00","11.53","-","3.60","11.53","3.60","USD","Aug 18, 2010","Aug 18, 2010"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","1,269,865.51","0.23","1,269,865.51","1,270,000.00","74449EAA1","-","-","99.64","United States","-","USD","4.46","3.71","1.00","Jun 15, 2031","3.63","4.44","-","3.71","4.44","3.71","USD","Feb 19, 2026","Feb 19, 2026"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","1,249,901.08","0.23","1,249,901.08","1,225,000.00","64990AFG5","US64990AFG58","-","100.30","United States","-","USD","0.22","4.96","1.00","Mar 15, 2036","5.00","7.46","-","3.00","0.15","3.00","USD","Sep 29, 2016","Sep 29, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,246,595.61","0.23","1,246,595.61","1,110,000.00","64613CFW3","US64613CFW38","-","111.82","United States","-","USD","7.02","3.45","1.00","Jun 15, 2035","5.00","7.24","-","3.37","6.91","3.37","USD","Dec 12, 2024","Dec 12, 2024"
"CENTRAL PLAINS ENERGY PROJ NEB","Corporates","Fixed Income","1,237,721.23","0.23","1,237,721.23","1,170,000.00","154871CU9","US154871CU94","-","104.27","United States","-","USD","2.81","3.57","1.00","Oct 01, 2029","5.00","2.91","-","3.53","2.69","3.53","USD","Jul 29, 2022","Jul 29, 2022"
"AIRPORT COMMISSION OF THE CITY AND","Government Related","Fixed Income","1,226,232.04","0.23","1,226,232.04","1,130,000.00","79766DZP7","US79766DZP76","-","107.82","United States","-","USD","10.04","4.62","1.00","May 01, 2045","5.25","12.07","-","4.26","7.65","4.26","USD","Jun 02, 2026","Jun 02, 2026"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,223,905.96","0.23","1,223,905.96","1,080,000.00","25476FN79","US25476FN799","-","112.64","United States","-","USD","8.37","3.67","1.00","Jun 01, 2038","5.00","9.06","-","3.47","7.86","3.47","USD","Mar 03, 2026","Mar 03, 2026"
"SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","1,219,314.50","0.23","1,219,314.50","1,250,000.00","794173FT6","US794173FT68","-","97.55","United States","-","USD","0.89","2.79","1.00","Jun 15, 2027","0.00","0.88","-","2.79","0.88","2.79","USD","Mar 16, 2009","Mar 16, 2009"
"CLARK CNTY NEV ARPT","Government Related","Fixed Income","1,213,836.66","0.22","1,213,836.66","1,130,000.00","18085PTX2","US18085PTX23","-","106.92","United States","-","USD","10.21","4.69","1.00","Jul 01, 2045","5.25","12.13","-","4.38","7.75","4.38","USD","Jun 16, 2026","Jun 16, 2026"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","1,210,613.14","0.22","1,210,613.14","1,195,000.00","155498NR5","US155498NR54","-","101.04","United States","-","USD","0.45","2.63","1.00","Jan 01, 2027","5.00","0.44","-","2.63","0.44","2.63","USD","Dec 16, 2025","Dec 01, 2025"
"TEXAS ST DEPT HSG & CMNTY AFFA","Government Related","Fixed Income","1,200,030.31","0.22","1,200,030.31","1,075,000.00","882750T36","US882750T364","-","111.31","United States","-","USD","8.78","5.25","1.00","Jan 01, 2057","6.00","11.59","-","4.62","7.46","4.62","USD","Feb 17, 2026","Feb 17, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,198,187.28","0.22","1,198,187.28","1,095,000.00","709225NS1","US709225NS16","-","108.74","United States","-","USD","9.14","4.25","1.00","Dec 01, 2042","5.00","11.28","-","3.83","7.16","3.83","USD","Mar 06, 2025","Mar 06, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","1,197,431.14","0.22","1,197,431.14","1,180,000.00","167560TA9","US167560TA97","-","100.80","United States","-","USD","0.36","4.83","1.00","Dec 01, 2031","5.00","4.63","-","2.77","0.36","2.77","USD","Jul 07, 2016","Jul 07, 2016"
"MAIN STR ENERGY INC GA ENERGY","Municipals","Fixed Income","1,181,243.68","0.22","1,181,243.68","1,120,000.00","560354AE2","US560354AE25","-","104.79","United States","-","USD","6.10","4.24","1.00","Dec 01, 2033","5.00","6.11","-","4.24","6.11","4.24","USD","Dec 23, 2025","Dec 23, 2025"
"MASSACHUSETTS BAY TRANSPORTATION A","Corporates","Fixed Income","1,177,664.83","0.22","1,177,664.83","1,025,000.00","5755792W6","US5755792W63","-","114.89","United States","-","USD","7.97","3.24","1.00","Jul 01, 2036","5.00","7.99","-","3.24","7.99","3.24","USD","Jul 21, 2026","Jul 21, 2026"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","1,173,875.80","0.22","1,173,875.80","1,170,000.00","88256CAW9","US88256CAW91","-","100.01","United States","-","USD","0.16","3.99","1.00","Dec 15, 2026","3.33","0.40","-","3.99","0.40","3.99","USD","Dec 20, 2006","Dec 20, 2006"
"BROWARD CNTY FLA ARPT SYS REV","Government Related","Fixed Income","1,168,103.44","0.22","1,168,103.44","1,105,000.00","114894YD4","US114894YD47","-","104.20","United States","-","USD","2.06","3.01","1.00","Oct 01, 2028","5.00","2.05","-","3.01","2.05","3.01","USD","Nov 21, 2019","Nov 21, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","1,160,753.92","0.21","1,160,753.92","1,145,000.00","052476V39","US052476V390","-","100.47","United States","-","USD","0.91","4.94","1.00","Nov 15, 2036","5.00","7.92","-","3.47","0.31","3.47","USD","Jun 01, 2016","Jun 01, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,142,215.66","0.21","1,142,215.66","1,040,000.00","49151F4H0","US49151F4H01","-","108.31","United States","-","USD","8.74","4.28","1.00","Oct 01, 2042","5.00","11.11","-","3.81","6.67","3.81","USD","Oct 24, 2024","Oct 24, 2024"
"BALDWIN CNTY ALA INDL DEV AUTH","Municipals","Fixed Income","1,136,906.59","0.21","1,136,906.59","1,100,000.00","05786PAA1","US05786PAA12","-","103.29","United States","-","USD","5.09","4.36","1.00","Jun 01, 2032","5.00","5.05","-","4.36","5.05","4.36","USD","Jun 17, 2025","Jun 17, 2025"
"ILLINOIS ST","Government Related","Fixed Income","1,136,286.95","0.21","1,136,286.95","1,120,000.00","452152M99","US452152M996","-","100.36","United States","-","USD","0.78","4.95","1.00","Nov 01, 2034","5.00","6.65","-","3.67","0.28","3.67","USD","Nov 17, 2016","Nov 17, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","1,135,799.88","0.21","1,135,799.88","1,000,000.00","072024L34","US072024L346","-","111.80","United States","-","USD","6.02","3.15","1.00","Oct 01, 2033","5.00","6.01","-","3.15","6.01","3.15","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK ENERGY FIN DEV CORP E","Municipals","Fixed Income","1,128,906.63","0.21","1,128,906.63","1,100,000.00","64947PAA4","US64947PAA49","-","101.95","United States","-","USD","6.08","4.68","1.00","Dec 01, 2033","5.00","6.08","-","4.68","6.08","4.68","USD","Jul 24, 2025","Jul 24, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","1,121,130.12","0.21","1,121,130.12","1,000,000.00","930876JJ7","US930876JJ74","-","111.02","United States","-","USD","8.38","3.95","1.00","May 01, 2040","5.00","10.04","-","3.53","7.11","3.53","USD","May 01, 2025","May 01, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","1,120,649.83","0.21","1,120,649.83","1,120,000.00","09182TAN7","US09182TAN72","-","99.93","United States","-","USD","0.01","3.92","1.00","Oct 01, 2052","3.26","0.12","-","3.92","0.12","3.92","USD","Dec 09, 2021","Dec 09, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","1,119,990.91","0.21","1,119,990.91","1,000,000.00","650028A29","US650028A290","-","110.26","United States","-","USD","8.51","4.02","1.00","Mar 15, 2040","5.00","9.90","-","3.67","7.30","3.67","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,114,425.09","0.21","1,114,425.09","1,000,000.00","64985SDK6","US64985SDK69","-","109.93","United States","-","USD","7.72","3.96","1.00","Oct 01, 2038","5.00","9.13","-","3.59","6.69","3.59","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,113,450.82","0.21","1,113,450.82","1,000,000.00","64972JVZ8","US64972JVZ82","-","110.25","United States","-","USD","8.11","3.91","1.00","May 01, 2038","5.00","8.93","-","3.69","7.43","3.69","USD","Aug 12, 2025","Aug 12, 2025"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","1,110,249.49","0.21","1,110,249.49","1,000,000.00","240523D72","US240523D721","-","109.51","United States","-","USD","8.90","4.19","1.00","Oct 01, 2042","5.00","11.15","-","3.71","7.01","3.71","USD","Aug 21, 2025","Aug 21, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","1,108,837.56","0.20","1,108,837.56","1,005,000.00","67765QRW8","US67765QRW86","-","109.65","United States","-","USD","9.02","4.18","1.00","Dec 01, 2042","5.00","11.18","-","3.71","7.18","3.71","USD","Jan 22, 2025","Jan 22, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,108,555.08","0.20","1,108,555.08","1,000,000.00","89602HJS7","US89602HJS76","-","109.95","United States","-","USD","9.71","4.19","1.00","Nov 15, 2043","5.00","11.73","-","3.78","7.77","3.78","USD","Mar 17, 2026","Mar 17, 2026"
"TERRELL TEX INDPT SCH DIST","Municipals","Fixed Income","1,107,967.72","0.20","1,107,967.72","1,000,000.00","881405NT7","US881405NT71","-","108.45","United States","-","USD","8.80","4.23","1.00","Aug 01, 2041","5.00","10.48","-","3.88","7.16","3.88","USD","Aug 26, 2025","Aug 01, 2025"
"WISCONSIN HSG & ECONOMIC DEV AUTH","Government Related","Fixed Income","1,107,672.59","0.20","1,107,672.59","1,000,000.00","97689QZN9","US97689QZN95","-","108.55","United States","-","USD","10.04","5.19","1.00","Sep 01, 2056","5.75","13.86","-","4.48","6.39","4.48","USD","Feb 12, 2026","Feb 12, 2026"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","1,104,677.33","0.20","1,104,677.33","1,000,000.00","7353893Y2","US7353893Y20","-","108.88","United States","-","USD","8.84","4.44","1.00","Oct 01, 2041","5.25","10.48","-","4.08","7.24","4.08","USD","Aug 21, 2025","Aug 21, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","1,102,379.52","0.20","1,102,379.52","1,000,000.00","23503CDN4","US23503CDN48","-","109.14","United States","-","USD","5.38","3.37","1.00","Nov 01, 2032","5.00","5.37","-","3.37","5.37","3.37","USD","Sep 13, 2023","Sep 01, 2023"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","1,102,179.87","0.20","1,102,179.87","1,000,000.00","67765QUU8","US67765QUU83","-","110.05","United States","-","USD","9.74","4.18","1.00","Dec 01, 2043","5.00","11.72","-","3.77","7.85","3.77","USD","Jul 08, 2026","Jul 08, 2026"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","1,101,822.92","0.20","1,101,822.92","1,000,000.00","454898ZE0","US454898ZE09","-","109.34","United States","-","USD","9.14","4.13","1.00","Jan 01, 2041","5.00","10.36","-","3.86","7.85","3.86","USD","May 19, 2026","May 19, 2026"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","1,097,764.62","0.20","1,097,764.62","1,000,000.00","454898ZF7","US454898ZF73","-","108.93","United States","-","USD","9.38","4.21","1.00","Jan 01, 2042","5.00","10.84","-","3.91","7.84","3.91","USD","May 19, 2026","May 19, 2026"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","1,097,167.69","0.20","1,097,167.69","1,000,000.00","795576MQ7","US795576MQ70","-","109.45","United States","-","USD","7.53","3.85","1.00","Jul 01, 2036","5.00","7.89","-","3.75","7.25","3.75","USD","Aug 05, 2025","Aug 05, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","1,096,248.81","0.20","1,096,248.81","1,000,000.00","1810597A8","US1810597A89","-","109.14","United States","-","USD","8.35","4.08","1.00","Jun 15, 2039","5.00","9.58","-","3.78","7.21","3.78","USD","Sep 25, 2025","Sep 25, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","1,093,154.40","0.20","1,093,154.40","1,075,000.00","09182RBE0","US09182RBE09","-","100.48","United States","-","USD","0.04","2.74","1.00","Oct 01, 2049","4.00","0.04","-","2.74","0.04","2.74","USD","Mar 06, 2020","Mar 06, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,092,282.68","0.20","1,092,282.68","1,000,000.00","5444452U2","US5444452U26","-","108.33","United States","-","USD","8.28","4.16","1.00","May 15, 2039","5.00","9.49","-","3.88","7.12","3.88","USD","Apr 03, 2025","Apr 03, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","1,092,215.39","0.20","1,092,215.39","1,000,000.00","87638TJA2","US87638TJA25","-","107.71","United States","-","USD","5.55","3.77","1.00","Oct 01, 2033","5.00","5.98","-","3.77","5.98","3.77","USD","Aug 08, 2024","Aug 08, 2024"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","1,091,261.94","0.20","1,091,261.94","1,000,000.00","837032BZ3","US837032BZ39","-","107.92","United States","-","USD","9.34","4.88","1.00","Nov 01, 2046","5.50","12.34","-","4.29","6.29","4.29","USD","May 14, 2024","May 14, 2024"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","1,090,750.33","0.20","1,090,750.33","1,000,000.00","472682ZM8","US472682ZM84","-","107.49","United States","-","USD","8.17","4.59","1.00","Oct 01, 2042","5.25","10.89","-","4.04","5.93","4.04","USD","Jan 31, 2024","Jan 31, 2024"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","1,089,663.69","0.20","1,089,663.69","1,000,000.00","442349GK6","US442349GK61","-","108.70","United States","-","USD","6.17","3.72","1.00","Jul 01, 2034","5.00","6.58","-","3.57","5.88","3.57","USD","Jul 19, 2023","Jul 19, 2023"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","1,085,376.82","0.20","1,085,376.82","1,000,000.00","837032BR1","US837032BR13","-","107.44","United States","-","USD","7.70","4.22","1.00","Nov 01, 2038","5.00","9.16","-","3.88","6.40","3.88","USD","May 14, 2024","May 14, 2024"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,084,878.92","0.20","1,084,878.92","1,075,000.00","59333FSW1","US59333FSW13","-","100.66","United States","-","USD","0.08","4.93","1.00","Jul 01, 2038","5.00","8.90","-","-3.10","0.08","-3.10","USD","May 11, 2016","May 11, 2016"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","1,079,927.92","0.20","1,079,927.92","1,050,000.00","74440DCM4","US74440DCM48","-","100.97","United States","-","USD","1.45","3.34","1.00","Feb 01, 2028","4.00","1.45","-","3.34","1.45","3.34","USD","Dec 31, 2019","Dec 31, 2019"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","1,078,147.94","0.20","1,078,147.94","1,000,000.00","837032CC3","US837032CC35","-","106.61","United States","-","USD","9.93","5.02","1.00","Nov 01, 2049","5.50","13.24","-","4.48","6.27","4.48","USD","May 14, 2024","May 14, 2024"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","1,075,740.48","0.20","1,075,740.48","950,000.00","010559AR3","-","-","110.36","United States","-","USD","8.72","4.07","1.00","Sep 01, 2041","5.00","10.53","-","3.65","7.21","3.65","USD","Dec 23, 2025","Dec 23, 2025"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","1,074,192.38","0.20","1,074,192.38","1,000,000.00","292723AK9","US292723AK96","-","107.13","United States","-","USD","3.97","3.74","1.00","Jan 01, 2031","5.50","3.94","-","3.74","3.94","3.74","USD","Jun 20, 2023","Jun 20, 2023"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","1,073,702.62","0.20","1,073,702.62","950,000.00","57585BTW8","US57585BTW80","-","112.01","United States","-","USD","6.06","3.12","1.00","Oct 01, 2033","5.00","6.05","-","3.12","6.05","3.12","USD","May 07, 2026","May 07, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,073,295.61","0.20","1,073,295.61","1,000,000.00","64613CGE2","US64613CGE21","-","106.84","United States","-","USD","9.17","4.42","1.00","Jun 15, 2043","5.00","11.49","-","4.03","6.85","4.03","USD","Dec 12, 2024","Dec 12, 2024"
"ILLINOIS ST","Government Related","Fixed Income","1,070,256.06","0.20","1,070,256.06","1,000,000.00","452153PD5","US452153PD55","-","105.10","United States","-","USD","9.10","4.57","1.00","Sep 01, 2043","5.00","11.37","-","4.25","6.55","4.25","USD","Sep 11, 2025","Sep 11, 2025"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","1,064,410.89","0.20","1,064,410.89","1,000,000.00","7352405A7","US7352405A70","-","106.18","United States","-","USD","8.59","4.43","1.00","Jul 01, 2041","5.00","10.58","-","4.08","6.55","4.08","USD","Aug 15, 2024","Aug 15, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","1,048,491.56","0.19","1,048,491.56","1,010,000.00","249182LG9","US249182LG93","-","103.13","United States","-","USD","3.50","4.58","1.00","Dec 01, 2035","5.00","7.40","-","3.60","2.21","3.60","USD","Aug 28, 2018","Aug 28, 2018"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","1,048,055.31","0.19","1,048,055.31","960,000.00","442349JT4","US442349JT44","-","108.88","United States","-","USD","9.57","4.78","1.00","Jul 01, 2045","5.50","11.99","-","4.29","7.10","4.29","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","1,047,015.00","0.19","1,047,015.00","1,000,000.00","6500093L5","US6500093L53","-","104.70","United States","-","USD","11.64","4.67","1.00","Jan 01, 2050","5.00","13.97","-","4.43","8.14","4.43","USD","Jul 23, 2026","Jul 23, 2026"
"EL PASO TEX WTR & SWR REV","Municipals","Fixed Income","1,045,639.35","0.19","1,045,639.35","960,000.00","283822ZR8","US283822ZR81","-","106.99","United States","-","USD","8.40","4.38","1.00","Mar 01, 2042","5.00","10.76","-","3.93","6.24","3.93","USD","Apr 01, 2025","Apr 01, 2025"
"SOUTH CAROLINA ST PUB SVC AUTH","Government Related","Fixed Income","1,038,073.92","0.19","1,038,073.92","1,030,000.00","83715BCZ8","US83715BCZ85","-","100.10","United States","-","USD","0.05","4.98","1.00","Dec 01, 2031","5.00","4.63","-","3.02","0.05","3.02","USD","Feb 10, 2016","Feb 10, 2016"
"WASHINGTON ST ECONOMIC DEV FIN AUT","Municipals","Fixed Income","1,025,891.33","0.19","1,025,891.33","1,000,000.00","93975XAA1","-","-","101.79","United States","-","USD","3.44","5.41","1.00","Dec 01, 2030","5.88","3.79","-","5.35","3.40","5.35","USD","Dec 11, 2025","Dec 11, 2025"
"CHARLESTON S C HSG AUTH REV","Municipals","Fixed Income","1,022,662.80","0.19","1,022,662.80","1,000,000.00","160340AC9","US160340AC98","-","100.53","United States","-","USD","6.46","4.43","1.00","Sep 01, 2035","4.50","7.23","-","4.40","5.20","4.40","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,022,476.08","0.19","1,022,476.08","905,000.00","64972JSR0","US64972JSR04","-","111.88","United States","-","USD","6.11","3.16","1.00","Nov 01, 2033","5.00","6.11","-","3.16","6.11","3.16","USD","Apr 01, 2025","Apr 01, 2025"
"NEWARK HIGHER ED FIN CORP TEX","Municipals","Fixed Income","1,020,049.08","0.19","1,020,049.08","1,000,000.00","650346DB2","US650346DB25","-","99.85","United States","-","USD","1.37","5.02","1.00","Aug 15, 2037","5.00","6.19","-","5.02","6.19","5.02","USD","Nov 29, 2017","Nov 01, 2017"
"OSCEOLA CNTY FLA TRANSN REV","Municipals","Fixed Income","1,016,100.77","0.19","1,016,100.77","985,000.00","688031EA7","US688031EA74","-","101.64","United States","-","USD","5.78","4.83","1.00","Oct 01, 2039","5.00","9.48","-","4.44","2.89","4.44","USD","Jan 09, 2020","Jan 09, 2020"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","1,014,880.58","0.19","1,014,880.58","895,000.00","88283KBZ0","US88283KBZ03","-","111.24","United States","-","USD","6.58","3.40","1.00","Aug 15, 2034","5.00","6.58","-","3.40","6.58","3.40","USD","Aug 07, 2024","Aug 01, 2024"
"PORT ARTHUR TEX HSG AUTH RESID","Municipals","Fixed Income","1,013,441.03","0.19","1,013,441.03","1,000,000.00","733501AB6","US733501AB64","-","100.10","United States","-","USD","7.57","3.89","1.00","Apr 01, 2036","3.90","7.78","-","3.89","7.15","3.89","USD","Mar 25, 2026","Mar 25, 2026"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","1,006,120.51","0.19","1,006,120.51","1,000,000.00","181059YR1","US181059YR17","-","100.13","United States","-","USD","0.33","4.98","1.00","Jun 15, 2036","5.00","7.70","-","3.42","0.08","3.42","USD","Dec 07, 2017","Dec 07, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","1,005,822.28","0.19","1,005,822.28","1,000,000.00","79625GNS8","US79625GNS83","-","99.31","United States","-","USD","1.32","3.43","1.00","Dec 01, 2027","2.90","1.30","-","3.43","1.30","3.43","USD","Feb 12, 2026","Feb 01, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","992,517.03","0.18","992,517.03","920,000.00","56035DFK3","US56035DFK37","-","105.95","United States","-","USD","3.67","3.44","1.00","Sep 01, 2030","5.00","3.65","-","3.44","3.65","3.44","USD","Jun 15, 2023","Jun 15, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","990,636.55","0.18","990,636.55","895,000.00","20772KYP8","US20772KYP82","-","109.78","United States","-","USD","8.36","4.09","1.00","Nov 15, 2040","5.00","10.30","-","3.63","6.80","3.63","USD","Oct 23, 2024","Oct 23, 2024"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","988,906.17","0.18","988,906.17","905,000.00","03843TAZ4","US03843TAZ49","-","109.27","United States","-","USD","4.07","3.03","1.00","Feb 01, 2031","5.25","4.05","-","3.03","4.05","3.03","USD","Jul 23, 2026","Jul 23, 2026"
"NATIONAL FINANCE AUTHORITY NH","Municipals","Fixed Income","984,710.46","0.18","984,710.46","1,023,202.00","63607WBU7","-","-","96.24","United States","-","USD","10.73","4.64","1.00","Jul 20, 2041","4.25","10.99","-","4.64","10.99","4.64","USD","Apr 01, 2026","Apr 01, 2026"
"TOBACCO SETTLEMENT FING CORP N","Government Related","Fixed Income","981,337.19","0.18","981,337.19","945,000.00","888808HK1","US888808HK19","-","103.16","United States","-","USD","2.44","4.52","1.00","Jun 01, 2034","5.00","6.43","-","3.23","1.76","3.23","USD","Apr 11, 2018","Apr 11, 2018"
"MASSACHUSETTS ST DEV FIN AGY S","Government Related","Fixed Income","979,495.66","0.18","979,495.66","1,000,000.00","57583HAJ6","US57583HAJ68","-","97.68","United States","-","USD","0.77","4.31","1.00","May 01, 2027","1.25","0.76","-","4.31","0.76","4.31","USD","May 03, 2021","May 29, 2002"
"MISSOURI ST HSG DEV COMMN","Government Related","Fixed Income","975,517.40","0.18","975,517.40","875,000.00","60637GQD4","-","-","109.67","United States","-","USD","9.29","5.12","1.00","May 01, 2057","5.75","11.60","-","4.86","9.55","4.86","USD","Mar 26, 2026","Mar 26, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Government Related","Fixed Income","968,079.26","0.18","968,079.26","880,000.00","57585BWK0","US57585BWK06","-","109.84","United States","-","USD","4.43","2.94","1.00","Oct 01, 2031","5.00","4.60","-","2.85","4.40","2.85","USD","Jul 08, 2026","Jul 08, 2026"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","967,067.62","0.18","967,067.62","880,000.00","52882PGZ5","US52882PGZ53","-","107.74","United States","-","USD","8.11","4.33","1.00","Aug 15, 2042","5.00","10.97","-","3.74","5.86","3.74","USD","Jul 23, 2024","Jul 15, 2024"
"HARRIS CNTY TEX CULTURAL ED FA","Corporates","Fixed Income","962,447.64","0.18","962,447.64","855,000.00","414009UD0","US414009UD05","-","111.89","United States","-","USD","8.15","3.61","1.00","Dec 01, 2036","5.00","8.15","-","3.61","8.15","3.61","USD","Feb 26, 2026","Feb 26, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","Government Related","Fixed Income","960,898.41","0.18","960,898.41","900,000.00","57582TJL7","US57582TJL70","-","106.39","United States","-","USD","10.92","4.52","1.00","Jun 01, 2047","5.00","13.09","-","4.20","7.78","4.20","USD","Jun 23, 2026","Jun 23, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","959,837.86","0.18","959,837.86","850,000.00","052477Q74","US052477Q745","-","111.69","United States","-","USD","8.45","3.80","1.00","Nov 15, 2038","5.00","9.25","-","3.58","7.78","3.58","USD","Apr 21, 2026","Apr 21, 2026"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","950,948.94","0.18","950,948.94","895,000.00","249182QT6","US249182QT69","-","105.35","United States","-","USD","7.85","4.51","1.00","Nov 15, 2041","5.00","10.68","-","4.03","5.37","4.03","USD","Jul 19, 2022","Jul 19, 2022"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","944,901.73","0.17","944,901.73","900,000.00","09182TBT3","US09182TBT34","-","104.24","United States","-","USD","2.21","3.61","1.00","Dec 01, 2028","5.50","2.20","-","3.61","2.20","3.61","USD","Oct 28, 2022","Oct 28, 2022"
"RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","909,667.03","0.17","909,667.03","885,000.00","76221RZ97","US76221RZ978","-","101.50","United States","-","USD","9.75","4.15","1.00","Apr 01, 2051","4.25","13.73","-","3.95","4.96","3.95","USD","May 12, 2022","May 12, 2022"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","905,736.12","0.17","905,736.12","910,000.00","26822LND2","US26822LND28","-","99.49","United States","-","USD","0.67","3.41","1.00","Sep 01, 2028","3.13","1.98","-","3.41","1.98","3.41","USD","Jul 15, 2026","Jul 15, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","897,896.49","0.17","897,896.49","785,000.00","592112YH3","US592112YH38","-","114.12","United States","-","USD","7.63","3.25","1.00","Jan 01, 2036","5.00","7.64","-","3.25","7.64","3.25","USD","Mar 05, 2026","Mar 05, 2026"
"ILLINOIS ST","Government Related","Fixed Income","896,921.01","0.17","896,921.01","850,000.00","4521523C3","US4521523C37","-","104.01","United States","-","USD","2.20","3.95","1.00","Oct 01, 2030","5.00","3.72","-","3.10","2.05","3.10","USD","Sep 05, 2018","Sep 05, 2018"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","892,457.84","0.16","892,457.84","800,000.00","03843TBU4","US03843TBU43","-","111.56","United States","-","USD","8.46","4.02","1.00","Aug 01, 2038","5.25","9.07","-","3.85","7.91","3.85","USD","Jul 23, 2026","Jul 23, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","889,943.16","0.16","889,943.16","850,000.00","56035DJE3","US56035DJE31","-","104.02","United States","-","USD","3.09","3.72","1.00","Dec 01, 2029","5.00","3.07","-","3.72","3.07","3.72","USD","Dec 18, 2024","Dec 18, 2024"
"LANE CNTY ORE SCH DIST NO 019","Municipals","Fixed Income","889,636.76","0.16","889,636.76","1,115,000.00","515318LF8","US515318LF87","-","79.79","United States","-","USD","6.81","3.30","1.00","Jun 15, 2033","0.00","6.68","-","3.30","6.68","3.30","USD","Jan 29, 2015","Jan 29, 2015"
"E-470 PUBLIC HIGHWAY AUTH COLO","Government Related","Fixed Income","860,713.79","0.16","860,713.79","1,205,000.00","26822LMZ4","US26822LMZ49","-","71.43","United States","-","USD","8.99","3.73","1.00","Sep 01, 2035","0.00","8.78","-","3.73","8.78","3.73","USD","Jul 15, 2026","Jul 15, 2026"
"ILLINOIS HSG DEV AUTH REV","Government Related","Fixed Income","857,587.66","0.16","857,587.66","750,000.00","45203M2J9","US45203M2J91","-","112.45","United States","-","USD","9.18","5.41","1.00","Oct 01, 2056","6.25","13.65","-","4.33","6.09","4.33","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","857,160.91","0.16","857,160.91","800,000.00","650116JN7","US650116JN72","-","106.81","United States","-","USD","9.63","5.49","1.00","Jun 30, 2050","6.00","12.58","-","4.95","6.32","4.95","USD","Jul 23, 2025","Jul 23, 2025"
"LEE CNTY FLA ARPT REV","Government Related","Fixed Income","847,897.45","0.16","847,897.45","795,000.00","523470JP8","US523470JP87","-","104.79","United States","-","USD","10.80","4.88","1.00","Oct 01, 2047","5.25","12.69","-","4.65","7.76","4.65","USD","Mar 12, 2026","Mar 12, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","829,756.96","0.15","829,756.96","750,000.00","64613CEJ3","US64613CEJ36","-","110.15","United States","-","USD","5.13","3.10","1.00","Jun 15, 2032","5.00","5.12","-","3.10","5.12","3.10","USD","Oct 24, 2024","Oct 24, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","829,005.06","0.15","829,005.06","750,000.00","54811BT84","US54811BT847","-","109.63","United States","-","USD","8.48","4.08","1.00","May 15, 2040","5.00","10.04","-","3.71","7.13","3.71","USD","Aug 26, 2025","Aug 15, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","824,098.46","0.15","824,098.46","740,000.00","64972JD96","-","-","110.82","United States","-","USD","5.41","3.09","1.00","Nov 01, 2032","5.00","5.41","-","3.09","5.41","3.09","USD","Jun 11, 2026","Jun 11, 2026"
"NEBRASKA INVT FIN AUTH SINGLE","Government Related","Fixed Income","822,121.37","0.15","822,121.37","725,000.00","63968XGH2","US63968XGH26","-","110.88","United States","-","USD","9.68","5.49","1.00","Mar 01, 2055","6.25","13.40","-","4.76","6.88","4.76","USD","Feb 25, 2026","Feb 25, 2026"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","820,187.35","0.15","820,187.35","785,000.00","167723HD0","US167723HD01","-","103.80","United States","-","USD","1.78","2.89","1.00","Jun 01, 2028","5.00","1.77","-","2.89","1.77","2.89","USD","Jun 10, 2021","Jun 10, 2021"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","802,662.46","0.15","802,662.46","715,000.00","442349JJ6","US442349JJ61","-","111.98","United States","-","USD","7.44","3.79","1.00","Jul 01, 2036","5.25","7.84","-","3.67","7.21","3.67","USD","Aug 13, 2025","Aug 13, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","801,398.24","0.15","801,398.24","725,000.00","87638TJU8","US87638TJU88","-","109.63","United States","-","USD","5.42","3.30","1.00","Nov 15, 2032","5.00","5.41","-","3.30","5.41","3.30","USD","Aug 13, 2025","Aug 13, 2025"
"TENNERGY CORP TENN GAS REV","Municipals","Fixed Income","800,538.83","0.15","800,538.83","750,000.00","880397CF9","US880397CF98","-","105.99","United States","-","USD","3.74","3.99","1.00","Oct 01, 2053","5.50","3.85","-","3.93","3.65","3.93","USD","Dec 01, 2022","Dec 01, 2022"
"DALLAS CNTY TEX","Municipals","Fixed Income","793,191.73","0.15","793,191.73","735,000.00","234650PV5","US234650PV53","-","107.57","United States","-","USD","10.44","4.41","1.00","Aug 15, 2045","5.00","12.45","-","4.07","7.93","4.07","USD","Jun 25, 2026","Jun 25, 2026"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","789,504.72","0.15","789,504.72","750,000.00","48504NAW9","US48504NAW92","-","103.34","United States","-","USD","3.34","4.48","1.00","Mar 01, 2034","5.00","6.19","-","3.65","2.40","3.65","USD","Jun 27, 2019","Jun 27, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","789,198.30","0.15","789,198.30","775,000.00","45505MFA9","US45505MFA99","-","100.32","United States","-","USD","0.39","4.95","1.00","Oct 01, 2034","5.00","6.57","-","3.33","0.19","3.33","USD","Sep 21, 2016","Sep 21, 2016"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","788,403.44","0.15","788,403.44","785,000.00","452252KJ7","US452252KJ70","-","100.17","United States","-","USD","0.08","4.94","1.00","Jan 01, 2030","5.00","3.12","-","2.88","0.08","2.88","USD","Jul 30, 2015","Jul 30, 2015"
"OSCEOLA CNTY FLA TRANSN REV","Municipals","Fixed Income","769,186.68","0.14","769,186.68","735,000.00","688031DU4","US688031DU48","-","103.14","United States","-","USD","3.92","4.48","1.00","Oct 01, 2033","5.00","5.93","-","3.94","2.90","3.94","USD","Jan 09, 2020","Jan 09, 2020"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","768,732.41","0.14","768,732.41","750,000.00","13013JBM7","US13013JBM71","-","102.21","United States","-","USD","0.99","3.65","1.00","Aug 01, 2029","5.57","2.83","-","3.65","2.83","3.65","USD","Jan 04, 2023","Jan 04, 2023"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","764,015.79","0.14","764,015.79","750,000.00","645424AQ5","US645424AQ59","-","100.15","United States","-","USD","3.01","3.98","1.00","Aug 15, 2034","4.00","6.73","-","3.86","1.02","3.86","USD","Dec 28, 2017","Dec 28, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","756,642.91","0.14","756,642.91","685,000.00","254845UB4","US254845UB47","-","108.94","United States","-","USD","8.48","4.20","1.00","Oct 01, 2041","5.00","10.66","-","3.72","6.68","3.72","USD","Jul 30, 2024","Jul 30, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","754,550.38","0.14","754,550.38","700,000.00","09182TDB0","US09182TDB08","-","107.04","United States","-","USD","5.02","4.13","1.00","Jun 01, 2032","5.50","4.98","-","4.13","4.98","4.13","USD","Nov 17, 2023","Nov 17, 2023"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","750,948.86","0.14","750,948.86","740,000.00","20774YYC5","US20774YYC55","-","100.80","United States","-","USD","0.08","4.79","1.00","Dec 01, 2030","5.00","3.86","-","-4.85","0.08","-4.85","USD","Jan 26, 2016","Jan 26, 2016"
"NEW YORK CNTYS TOB TR VI","Municipals","Fixed Income","735,313.27","0.14","735,313.27","730,000.00","64945JAW2","US64945JAW27","-","100.05","United States","-","USD","0.22","4.99","1.00","Jun 01, 2036","5.00","6.35","-","3.76","0.04","3.76","USD","Sep 22, 2016","Sep 22, 2016"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","734,158.69","0.14","734,158.69","725,000.00","97712DQU3","US97712DQU36","-","100.36","United States","-","USD","0.05","4.95","1.00","Nov 15, 2035","5.00","7.32","-","-1.81","0.05","-1.81","USD","May 11, 2016","May 11, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","732,183.30","0.14","732,183.30","720,000.00","56035DCR1","US56035DCR17","-","100.15","United States","-","USD","0.12","2.66","1.00","Mar 01, 2050","4.00","0.11","-","2.66","0.11","2.66","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","726,126.01","0.13","726,126.01","710,000.00","650116CM6","US650116CM62","-","102.01","United States","-","USD","2.04","4.64","1.00","Jan 01, 2033","5.00","5.46","-","3.56","1.39","3.56","USD","May 03, 2018","May 03, 2018"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","715,070.93","0.13","715,070.93","665,000.00","7352403F8","US7352403F85","-","107.25","United States","-","USD","7.91","4.57","1.00","Jul 01, 2041","5.25","10.44","-","4.04","5.82","4.04","USD","Mar 21, 2023","Mar 21, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","714,270.04","0.13","714,270.04","650,000.00","89602RMN2","US89602RMN25","-","108.98","United States","-","USD","8.82","4.23","1.00","Nov 15, 2042","5.00","11.25","-","3.73","6.80","3.73","USD","Aug 21, 2024","Aug 21, 2024"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","709,800.45","0.13","709,800.45","635,000.00","850001CB2","US850001CB28","-","109.63","United States","-","USD","8.56","4.09","1.00","Aug 15, 2040","5.00","10.06","-","3.74","7.21","3.74","USD","Aug 14, 2025","Aug 01, 2025"
"ALASKA HSG FIN CORP MTG REV","Corporates","Fixed Income","708,364.26","0.13","708,364.26","700,000.00","01170RGV8","US01170RGV87","-","100.65","United States","-","USD","3.83","3.96","1.00","Dec 01, 2048","4.00","12.87","-","3.23","0.84","3.23","USD","Aug 28, 2018","Aug 28, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","705,432.23","0.13","705,432.23","650,000.00","709225LH7","US709225LH78","-","107.85","United States","-","USD","9.18","4.35","1.00","Dec 01, 2043","5.00","11.71","-","3.89","6.82","3.89","USD","Sep 04, 2024","Sep 04, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","702,396.84","0.13","702,396.84","660,000.00","74440DFN9","US74440DFN93","-","105.71","United States","-","USD","3.08","3.44","1.00","Dec 01, 2029","5.25","3.06","-","3.44","3.06","3.44","USD","Mar 04, 2025","Mar 04, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","695,872.43","0.13","695,872.43","630,000.00","64990KGP2","US64990KGP21","-","108.72","United States","-","USD","8.80","4.23","1.00","Mar 15, 2042","5.00","10.85","-","3.81","6.96","3.81","USD","Mar 27, 2025","Mar 27, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","693,861.28","0.13","693,861.28","685,000.00","544445CA5","US544445CA55","-","100.39","United States","-","USD","0.08","4.95","1.00","May 15, 2036","5.00","7.63","-","0.15","0.08","0.15","USD","Jan 19, 2017","Jan 19, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","693,883.94","0.13","693,883.94","675,000.00","19668QHP3","US19668QHP37","-","101.06","United States","-","USD","1.43","4.87","1.00","Mar 15, 2037","5.00","8.06","-","3.34","0.63","3.34","USD","Dec 07, 2017","Dec 07, 2017"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","686,276.88","0.13","686,276.88","670,000.00","167723HC2","US167723HC28","-","101.75","United States","-","USD","0.84","2.93","1.00","Jun 01, 2027","5.00","0.84","-","2.93","0.84","2.93","USD","Jun 10, 2021","Jun 10, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","686,015.99","0.13","686,015.99","625,000.00","45505MPQ3","US45505MPQ32","-","108.25","United States","-","USD","8.74","4.29","1.00","Oct 01, 2042","5.00","11.11","-","3.82","6.67","3.82","USD","Jul 03, 2024","Jul 03, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","674,741.57","0.12","674,741.57","600,000.00","19951BDF8","-","-","110.94","United States","-","USD","4.93","2.90","1.00","Apr 01, 2032","5.00","4.93","-","2.90","4.93","2.90","USD","Oct 22, 2025","Oct 22, 2025"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","665,353.19","0.12","665,353.19","625,000.00","167505ZT6","US167505ZT62","-","105.71","United States","-","USD","5.37","4.46","1.00","Dec 01, 2032","5.50","5.33","-","4.46","5.33","4.46","USD","Nov 12, 2025","Nov 12, 2025"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","660,377.00","0.12","660,377.00","670,000.00","13079PB28","US13079PB286","-","97.82","United States","-","USD","7.26","6.10","1.00","Jun 01, 2036","5.80","7.34","-","6.10","7.34","6.10","USD","Jun 04, 2026","Jun 04, 2026"
"GRANITE CITY ILL SOLID WASTE D","Municipals","Fixed Income","656,262.09","0.12","656,262.09","670,000.00","387307AA9","US387307AA90","-","97.68","United States","-","USD","0.77","4.31","1.00","May 01, 2027","1.25","0.76","-","4.31","0.76","4.31","USD","May 03, 2021","May 01, 2002"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","653,935.10","0.12","653,935.10","605,000.00","650116FF8","US650116FF84","-","107.41","United States","-","USD","4.70","3.47","1.00","Dec 01, 2031","5.00","4.69","-","3.47","4.69","3.47","USD","Apr 08, 2022","Apr 08, 2022"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","648,581.86","0.12","648,581.86","585,000.00","592647NY3","US592647NY34","-","109.28","United States","-","USD","8.82","4.41","1.00","Oct 01, 2041","5.25","10.49","-","4.03","7.25","4.03","USD","Jul 10, 2025","Jul 10, 2025"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","648,512.61","0.12","648,512.61","640,000.00","249174VQ3","US249174VQ32","-","100.65","United States","-","USD","0.79","4.92","1.00","Dec 01, 2036","5.00","7.97","-","3.17","0.36","3.17","USD","Jan 25, 2017","Jan 25, 2017"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","646,845.15","0.12","646,845.15","605,000.00","09182TCQ8","US09182TCQ85","-","105.33","United States","-","USD","3.73","3.86","1.00","Oct 01, 2030","5.25","3.71","-","3.86","3.71","3.86","USD","May 18, 2023","May 18, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","642,777.97","0.12","642,777.97","595,000.00","64613CHM3","US64613CHM38","-","107.54","United States","-","USD","9.57","4.36","1.00","Jun 15, 2043","5.00","11.51","-","4.03","7.51","4.03","USD","Oct 30, 2025","Oct 30, 2025"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","642,304.57","0.12","642,304.57","575,000.00","837032BM2","US837032BM26","-","110.61","United States","-","USD","6.57","3.51","1.00","Nov 01, 2034","5.00","6.78","-","3.43","6.44","3.43","USD","May 14, 2024","May 14, 2024"
"MICHIGAN FIN AUTH REV","Cash and/or Derivatives","Cash","639,034.50","0.12","639,034.50","610,000.00","59447UAC4","US59447UAC45","-","100.18","United States","-","USD","0.08","2.75","1.00","Aug 20, 2026","5.00","0.08","-","2.75","0.08","2.75","USD","Aug 20, 2025","Aug 20, 2025"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","630,851.60","0.12","630,851.60","615,000.00","70879QSA2","US70879QSA21","-","101.29","United States","-","USD","10.36","4.17","1.00","Oct 01, 2052","4.25","14.95","-","3.99","4.96","3.99","USD","Jun 02, 2022","Jun 02, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","630,722.78","0.12","630,722.78","560,000.00","521841R99","US521841R990","-","110.48","United States","-","USD","8.30","3.96","1.00","Aug 15, 2039","5.00","9.56","-","3.63","7.22","3.63","USD","Jun 10, 2025","Jun 01, 2025"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","623,481.05","0.12","623,481.05","615,000.00","677525WV5","US677525WV57","-","100.80","United States","-","USD","0.85","3.30","1.00","Jun 01, 2027","4.25","0.84","-","3.30","0.84","3.30","USD","Jun 02, 2022","Jun 02, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","616,071.51","0.11","616,071.51","565,000.00","73358XNU2","US73358XNU27","-","107.11","United States","-","USD","8.52","4.35","1.00","Sep 01, 2041","5.00","10.53","-","3.97","6.57","3.97","USD","Oct 02, 2024","Oct 02, 2024"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","614,467.99","0.11","614,467.99","600,000.00","93974DXD5","US93974DXD55","-","100.06","United States","-","USD","0.04","2.83","1.00","Aug 01, 2031","5.00","0.03","-","2.83","0.03","2.83","USD","Jul 14, 2016","Jul 14, 2016"
"NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","608,490.02","0.11","608,490.02","605,000.00","64972KQL2","-","-","99.76","United States","-","USD","3.29","3.19","1.00","Jul 01, 2030","3.13","3.66","-","3.19","3.66","3.19","USD","Apr 16, 2026","Apr 16, 2026"
"UNIVERSITY KANS HOSP AUTH HEAL","Municipals","Fixed Income","607,072.86","0.11","607,072.86","565,000.00","914367KD8","US914367KD85","-","106.13","United States","-","USD","2.43","3.19","1.00","Mar 01, 2030","5.00","3.27","-","3.19","3.27","3.19","USD","Apr 15, 2026","Apr 15, 2026"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","602,784.12","0.11","602,784.12","585,000.00","762197ZJ3","US762197ZJ32","-","101.30","United States","-","USD","2.36","4.82","1.00","Sep 15, 2035","5.00","7.17","-","3.83","1.10","3.83","USD","Dec 12, 2018","Dec 12, 2018"
"TOBACCO SETTLEMENT FING CORP N","Government Related","Fixed Income","595,194.32","0.11","595,194.32","570,000.00","888808HE5","US888808HE58","-","103.74","United States","-","USD","1.80","3.61","1.00","Jun 01, 2029","5.00","2.64","-","2.92","1.77","2.92","USD","Apr 11, 2018","Apr 11, 2018"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","593,630.60","0.11","593,630.60","550,000.00","67765QUX2","US67765QUX23","-","107.77","United States","-","USD","10.68","4.42","1.00","Dec 01, 2046","5.00","12.89","-","4.04","7.82","4.04","USD","Jul 08, 2026","Jul 08, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","592,409.31","0.11","592,409.31","540,000.00","87638TJP9","US87638TJP93","-","108.80","United States","-","USD","8.86","4.18","1.00","Nov 15, 2040","5.00","10.28","-","3.87","7.44","3.87","USD","Aug 13, 2025","Aug 13, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","591,329.62","0.11","591,329.62","535,000.00","70870JGX0","US70870JGX00","-","108.79","United States","-","USD","6.97","3.80","1.00","Mar 15, 2035","5.00","6.96","-","3.80","6.96","3.80","USD","Apr 03, 2025","Apr 03, 2025"
"MINNESOTA ST","Government Related","Fixed Income","582,215.91","0.11","582,215.91","500,000.00","60412AM34","US60412AM348","-","114.10","United States","-","USD","6.57","3.01","1.00","Aug 01, 2034","5.00","6.58","-","3.01","6.58","3.01","USD","Aug 20, 2024","Aug 20, 2024"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","581,382.20","0.11","581,382.20","545,000.00","735389V88","US735389V887","-","104.33","United States","-","USD","7.84","4.61","1.00","Aug 01, 2042","5.00","10.83","-","4.18","5.08","4.18","USD","Aug 11, 2022","Aug 11, 2022"
"MATAGORDA CNTY TX NAV DIST #1","Government Related","Fixed Income","580,117.71","0.11","580,117.71","590,000.00","576528DT7","US576528DT71","-","97.75","United States","-","USD","3.11","3.33","1.00","Nov 01, 2029","2.60","3.10","-","3.33","3.10","3.33","USD","Jul 01, 2019","Oct 01, 2001"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","575,495.19","0.11","575,495.19","570,000.00","167593A69","US167593A695","-","100.70","United States","-","USD","1.10","4.91","1.00","Jan 01, 2037","5.00","8.05","-","3.40","0.44","3.40","USD","Jun 28, 2017","Jun 28, 2017"
"PASCO CNTY FLA","Municipals","Fixed Income","567,706.98","0.10","567,706.98","565,000.00","697119AA3","-","-","99.58","United States","-","USD","2.62","4.22","1.00","May 01, 2031","4.12","2.60","-","4.22","2.60","4.22","USD","Jan 15, 2026","Jan 15, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","566,065.51","0.10","566,065.51","500,000.00","64990KHT3","US64990KHT34","-","111.48","United States","-","USD","8.22","3.85","1.00","Mar 15, 2039","5.00","9.39","-","3.52","7.32","3.52","USD","Sep 11, 2025","Sep 11, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","564,861.42","0.10","564,861.42","515,000.00","679111D92","US679111D923","-","109.42","United States","-","USD","8.51","4.13","1.00","Jan 01, 2041","5.00","10.42","-","3.69","6.92","3.69","USD","Feb 04, 2025","Feb 04, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","562,659.94","0.10","562,659.94","510,000.00","592190SJ2","US592190SJ21","-","110.06","United States","-","USD","7.72","3.78","1.00","Jul 01, 2036","5.00","7.90","-","3.73","7.58","3.73","USD","Feb 04, 2026","Feb 04, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","560,866.87","0.10","560,866.87","500,000.00","650116JC1","US650116JC18","-","111.84","United States","-","USD","7.64","4.82","1.00","Jun 30, 2040","6.00","9.64","-","4.23","6.38","4.23","USD","Jul 23, 2025","Jul 23, 2025"
"WEST VIRGINIA ST HOSP FIN AUTH","Government Related","Fixed Income","560,377.43","0.10","560,377.43","550,000.00","956622N42","US956622N427","-","101.21","United States","-","USD","1.83","4.84","1.00","Jun 01, 2036","5.00","7.68","-","3.56","0.84","3.56","USD","Mar 22, 2017","Mar 22, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","559,553.99","0.10","559,553.99","500,000.00","5444457R4","US5444457R42","-","111.01","United States","-","USD","7.15","3.54","1.00","May 15, 2035","5.00","7.15","-","3.54","7.15","3.54","USD","Apr 22, 2025","Apr 22, 2025"
"KISSIMMEE PK CMNTY DEV DIST FL","Municipals","Fixed Income","557,505.95","0.10","557,505.95","555,000.00","497859AB4","US497859AB49","-","99.35","United States","-","USD","2.16","5.19","1.00","May 01, 2030","5.00","2.13","-","5.19","2.13","5.19","USD","Aug 21, 2025","Aug 21, 2025"
"ILLINOIS ST","Government Related","Fixed Income","557,058.02","0.10","557,058.02","500,000.00","452153QK8","US452153QK89","-","110.08","United States","-","USD","6.38","3.49","1.00","Apr 01, 2034","5.00","6.36","-","3.49","6.36","3.49","USD","Apr 14, 2026","Apr 14, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","554,982.66","0.10","554,982.66","500,000.00","79766DXK0","US79766DXK08","-","109.90","United States","-","USD","5.74","3.35","1.00","May 01, 2033","5.00","5.73","-","3.35","5.73","3.35","USD","Feb 06, 2025","Feb 06, 2025"
"GALVESTON TEX WHARVES & TERM R","Municipals","Fixed Income","551,313.21","0.10","551,313.21","500,000.00","364568JU0","US364568JU09","-","107.92","United States","-","USD","5.84","3.71","1.00","Aug 01, 2033","5.00","5.82","-","3.71","5.82","3.71","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","551,115.41","0.10","551,115.41","500,000.00","64972JZH4","US64972JZH49","-","109.13","United States","-","USD","9.24","4.19","1.00","Nov 01, 2041","5.00","10.74","-","3.87","7.72","3.87","USD","Jan 07, 2026","Jan 07, 2026"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","550,584.09","0.10","550,584.09","500,000.00","7352403T8","US7352403T89","-","109.85","United States","-","USD","5.91","3.40","1.00","Jul 01, 2033","5.00","5.89","-","3.40","5.89","3.40","USD","Aug 15, 2024","Aug 15, 2024"
"ST JAMES PARISH LA REV","Municipals","Fixed Income","550,473.99","0.10","550,473.99","500,000.00","790103AU9","US790103AU97","-","109.26","United States","-","USD","3.45","3.51","1.00","Jun 01, 2030","6.10","3.43","-","3.51","3.43","3.51","USD","Jun 03, 2020","Jun 26, 2008"
"NEW YORK N Y","Government Related","Fixed Income","549,014.16","0.10","549,014.16","500,000.00","64966SLY0","US64966SLY09","-","107.46","United States","-","USD","8.96","4.34","1.00","Feb 01, 2042","5.00","10.69","-","4.01","7.14","4.01","USD","Apr 29, 2025","Apr 29, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","544,803.21","0.10","544,803.21","520,000.00","88256RAK2","US88256RAK23","-","104.51","United States","-","USD","6.23","4.29","1.00","Jan 01, 2034","5.00","6.19","-","4.29","6.19","4.29","USD","Nov 21, 2024","Nov 21, 2024"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","540,288.45","0.10","540,288.45","505,000.00","84136FBL0","US84136FBL04","-","106.24","United States","-","USD","2.90","3.52","1.00","Dec 01, 2029","5.50","3.05","-","3.40","2.84","3.40","USD","Nov 01, 2022","Nov 01, 2022"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","538,738.48","0.10","538,738.48","500,000.00","70868YAP4","US70868YAP43","-","107.44","United States","-","USD","6.75","4.68","1.00","Jun 30, 2038","5.50","8.67","-","4.17","5.42","4.17","USD","Dec 22, 2022","Dec 22, 2022"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","535,694.14","0.10","535,694.14","500,000.00","56035DBS0","US56035DBS09","-","106.24","United States","-","USD","8.33","4.27","1.00","May 15, 2037","5.00","8.32","-","4.27","8.32","4.27","USD","Feb 26, 2019","Feb 26, 2019"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","535,286.68","0.10","535,286.68","500,000.00","70868YAR0","US70868YAR09","-","106.75","United States","-","USD","7.35","4.83","1.00","Jun 30, 2040","5.50","9.80","-","4.29","5.42","4.29","USD","Dec 22, 2022","Dec 22, 2022"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","531,924.10","0.10","531,924.10","525,000.00","130536LV5","US130536LV57","-","101.09","United States","-","USD","2.77","4.53","1.00","Jul 02, 2029","4.25","2.74","-","4.53","2.74","4.53","USD","Jul 01, 2024","Jul 17, 2001"
"NEWNAN GA HSG AUTH MULTIFAMILY","Municipals","Fixed Income","528,440.21","0.10","528,440.21","530,000.00","65165PAE8","US65165PAE88","-","99.51","United States","-","USD","3.49","6.22","1.00","Jul 08, 2030","6.00","3.32","-","6.22","3.32","6.22","USD","Jul 08, 2026","Jul 08, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","527,859.68","0.10","527,859.68","500,000.00","56035DKH4","US56035DKH43","-","104.89","United States","-","USD","7.46","4.36","1.00","Dec 01, 2035","5.00","7.43","-","4.36","7.43","4.36","USD","Jul 17, 2025","Jul 17, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","527,715.13","0.10","527,715.13","500,000.00","56035DHT2","US56035DHT28","-","104.86","United States","-","USD","4.69","3.98","1.00","Dec 01, 2031","5.00","4.67","-","3.98","4.67","3.98","USD","Jun 25, 2024","Jun 25, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","527,476.65","0.10","527,476.65","520,000.00","59261AFN2","US59261AFN28","-","100.54","United States","-","USD","0.48","4.91","1.00","Nov 15, 2033","5.00","6.02","-","3.28","0.31","3.28","USD","Jun 30, 2016","Jun 30, 2016"
"SEATTLE WASH HSG AUTH","Municipals","Fixed Income","523,397.83","0.10","523,397.83","500,000.00","812635CL2","-","-","104.00","United States","-","USD","2.60","3.72","1.00","Dec 01, 2029","5.00","3.07","-","3.43","2.50","3.43","USD","Dec 22, 2025","Dec 22, 2025"
"VANCOUVER WASH HSG AUTH REV","Municipals","Fixed Income","522,504.31","0.10","522,504.31","500,000.00","921626QH3","US921626QH38","-","102.15","United States","-","USD","8.68","4.79","1.00","Aug 01, 2040","5.00","9.63","-","4.70","7.06","4.70","USD","Aug 21, 2025","Aug 21, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","521,439.46","0.10","521,439.46","520,000.00","57582RKD7","US57582RKD79","-","100.01","United States","-","USD","0.01","3.44","1.00","Jul 01, 2026","5.00","0.01","-","3.44","0.01","3.44","USD","Jul 07, 2016","Jul 07, 2016"
"TOBACCO SETTLEMENT FING CORP N","Government Related","Fixed Income","518,403.38","0.10","518,403.38","500,000.00","888808HL9","US888808HL91","-","103.00","United States","-","USD","2.69","4.58","1.00","Jun 01, 2035","5.00","7.09","-","3.32","1.76","3.32","USD","Apr 11, 2018","Apr 11, 2018"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","518,322.55","0.10","518,322.55","475,000.00","54811GS35","US54811GS350","-","108.22","United States","-","USD","5.04","3.43","1.00","May 15, 2032","5.00","5.03","-","3.43","5.03","3.43","USD","Jun 24, 2025","Jun 01, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","516,817.81","0.10","516,817.81","500,000.00","649852AS9","US649852AS92","-","101.72","United States","-","USD","3.72","4.27","1.00","Sep 03, 2030","4.25","3.68","-","4.27","3.68","4.27","USD","Sep 02, 2025","Sep 02, 2020"
"MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","515,530.83","0.10","515,530.83","500,000.00","57420NCC3","US57420NCC39","-","102.43","United States","-","USD","2.76","4.66","1.00","Jun 01, 2035","5.00","6.44","-","3.64","1.76","3.64","USD","Dec 27, 2017","Dec 27, 2017"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","510,826.06","0.09","510,826.06","500,000.00","596565AC5","US596565AC59","-","101.28","United States","-","USD","3.47","5.13","1.00","Jun 01, 2030","5.50","3.42","-","5.13","3.42","5.13","USD","May 22, 2026","May 22, 2026"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","506,298.12","0.09","506,298.12","490,000.00","594698QF2","US594698QF20","-","103.05","United States","-","USD","2.37","3.89","1.00","Jun 30, 2029","5.00","2.72","-","3.69","2.29","3.69","USD","Nov 20, 2018","Nov 20, 2018"
"CALIFORNIA MUN FIN AUTH SPL FA","Government Related","Fixed Income","504,392.73","0.09","504,392.73","500,000.00","13050RAA0","US13050RAA05","-","100.82","United States","-","USD","2.81","3.71","1.00","Jul 15, 2029","4.00","2.79","-","3.71","2.79","3.71","USD","Nov 07, 2019","Nov 07, 2019"
"HERNANDO CNTY FLA","Municipals","Fixed Income","495,881.04","0.09","495,881.04","500,000.00","72330HAA0","-","-","98.24","United States","-","USD","2.62","4.66","1.00","May 01, 2031","4.25","2.59","-","4.66","2.59","4.66","USD","Jan 29, 2026","Jan 29, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","495,438.21","0.09","495,438.21","465,000.00","09182TFF9","US09182TFF93","-","104.20","United States","-","USD","3.18","3.72","1.00","Feb 01, 2030","5.00","3.16","-","3.72","3.16","3.72","USD","Oct 06, 2025","Oct 06, 2025"
"NEW JERSEY ST HIGHER ED ASSIST","Municipals","Fixed Income","489,073.89","0.09","489,073.89","450,000.00","646080YK1","US646080YK19","-","108.00","United States","-","USD","6.17","3.75","1.00","Dec 01, 2033","5.00","6.15","-","3.75","6.15","3.75","USD","Jun 03, 2025","Jun 03, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","486,051.15","0.09","486,051.15","450,000.00","64972JK23","-","-","107.47","United States","-","USD","10.56","4.42","1.00","Nov 01, 2045","5.00","12.51","-","4.10","8.04","4.10","USD","Jun 11, 2026","Jun 11, 2026"
"SACRAMENTO CALIF HSG AUTH MULT","Municipals","Fixed Income","484,708.12","0.09","484,708.12","500,000.00","78587NBU9","US78587NBU90","-","96.73","United States","-","USD","8.09","6.19","1.00","Jul 01, 2038","5.80","8.44","-","6.19","8.44","6.19","USD","Jul 07, 2026","Jul 07, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","481,162.69","0.09","481,162.69","475,000.00","544445BT5","US544445BT55","-","100.39","United States","-","USD","0.08","4.85","1.00","May 15, 2029","5.00","2.58","-","0.10","0.08","0.10","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","473,598.67","0.09","473,598.67","465,000.00","64972KLH6","US64972KLH67","-","101.03","United States","-","USD","2.76","3.38","1.00","Jul 02, 2029","3.75","2.75","-","3.38","2.75","3.38","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK ST HSG FIN AGY REV","Government Related","Fixed Income","468,341.89","0.09","468,341.89","505,000.00","64987D6A7","US64987D6A73","-","92.36","United States","-","USD","3.59","3.95","1.00","May 01, 2030","1.75","3.58","-","3.95","3.58","3.95","USD","Oct 07, 2020","Oct 07, 2020"
"OHIO (STATE OF)","Corporates","Fixed Income","461,474.42","0.09","461,474.42","400,000.00","677523RS3","-","-","113.05","United States","-","USD","8.20","3.63","1.00","May 01, 2038","5.00","8.89","-","3.42","7.70","3.42","USD","Feb 03, 2026","Feb 03, 2026"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","460,908.77","0.09","460,908.77","435,000.00","735389H27","US735389H274","-","104.44","United States","-","USD","2.88","4.12","1.00","Apr 01, 2032","5.00","4.87","-","3.26","2.48","3.26","USD","Aug 07, 2019","Aug 07, 2019"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","456,006.80","0.08","456,006.80","450,000.00","650116FA9","US650116FA97","-","100.65","United States","-","USD","0.36","3.16","1.00","Dec 01, 2026","5.00","0.36","-","3.16","0.36","3.16","USD","Apr 08, 2022","Apr 08, 2022"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","453,854.78","0.08","453,854.78","415,000.00","249002MA1","US249002MA13","-","107.21","United States","-","USD","8.38","4.39","1.00","Aug 15, 2043","5.00","11.40","-","3.83","5.85","3.83","USD","Aug 10, 2023","Jul 15, 2023"
"OKLAHOMA HSG FIN AGY SINGLE FA","Government Related","Fixed Income","450,670.02","0.08","450,670.02","440,000.00","67886MTE9","US67886MTE92","-","100.88","United States","-","USD","7.66","3.94","1.00","Mar 01, 2050","4.00","13.43","-","3.74","3.29","3.74","USD","May 06, 2020","May 06, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","442,365.48","0.08","442,365.48","400,000.00","29270C7C3","US29270C7C36","-","110.33","United States","-","USD","8.59","4.02","1.00","Jul 01, 2040","5.00","10.18","-","3.64","7.27","3.64","USD","May 21, 2025","May 21, 2025"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","442,213.06","0.08","442,213.06","410,000.00","018444CG2","US018444CG22","-","106.65","United States","-","USD","3.10","4.19","1.00","May 01, 2032","5.50","3.09","-","4.19","3.09","4.19","USD","Sep 09, 2025","Sep 09, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","439,048.37","0.08","439,048.37","410,000.00","87638TJT1","US87638TJT16","-","106.18","United States","-","USD","3.05","3.03","1.00","Nov 15, 2029","5.00","3.04","-","3.03","3.04","3.03","USD","Aug 13, 2025","Aug 13, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","435,566.51","0.08","435,566.51","430,000.00","544445BU2","US544445BU29","-","100.39","United States","-","USD","0.08","4.88","1.00","May 15, 2030","5.00","3.41","-","0.14","0.08","0.14","USD","Jan 19, 2017","Jan 19, 2017"
"DENVER COLO CITY & CNTY HSG AUTH","Municipals","Fixed Income","433,120.96","0.08","433,120.96","415,000.00","24917QBL7","US24917QBL77","-","103.69","United States","-","USD","2.26","3.63","1.00","Jun 01, 2029","5.00","2.64","-","3.36","2.21","3.36","USD","Dec 23, 2025","Dec 23, 2025"
"DEL MAR TEX COLLEGE DIST","Municipals","Fixed Income","429,674.35","0.08","429,674.35","420,000.00","245176HM7","US245176HM71","-","100.15","United States","-","USD","0.08","2.77","1.00","Aug 15, 2027","5.00","0.07","-","2.77","0.07","2.77","USD","Aug 09, 2018","Jul 15, 2018"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","426,603.54","0.08","426,603.54","395,000.00","70868YAT6","US70868YAT64","-","107.70","United States","-","USD","7.64","4.80","1.00","Jun 30, 2042","5.50","10.74","-","4.13","5.43","4.13","USD","Dec 22, 2022","Dec 22, 2022"
"ILLINOIS ST","Government Related","Fixed Income","418,976.94","0.08","418,976.94","385,000.00","4521526U0","US4521526U08","-","107.31","United States","-","USD","3.75","3.13","1.00","Oct 01, 2030","5.00","3.74","-","3.13","3.74","3.13","USD","Oct 27, 2020","Oct 27, 2020"
"DISTRICT COLUMBIA HSG FIN AGY","Cash and/or Derivatives","Cash","416,833.49","0.08","416,833.49","415,000.00","25477PPQ2","US25477PPQ27","-","100.01","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"
"RIVERSIDE CNTY CALIF CMNTY FAC","Municipals","Fixed Income","410,845.21","0.08","410,845.21","405,000.00","76911FTC8","US76911FTC85","-","99.95","United States","-","USD","0.58","3.90","1.00","Sep 01, 2028","3.88","1.98","-","3.90","1.98","3.90","USD","Aug 06, 2015","Aug 06, 2015"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","408,300.34","0.08","408,300.34","400,000.00","596565AD3","US596565AD33","-","101.27","United States","-","USD","6.44","4.84","1.00","Jun 01, 2036","5.00","6.40","-","4.84","6.40","4.84","USD","May 22, 2026","May 22, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","406,934.71","0.08","406,934.71","350,000.00","91514APA7","US91514APA78","-","114.14","United States","-","USD","7.89","3.33","1.00","Aug 15, 2036","5.00","7.91","-","3.33","7.91","3.33","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","399,277.09","0.07","399,277.09","350,000.00","64966STA4","-","-","112.68","United States","-","USD","7.90","3.49","1.00","Aug 01, 2036","5.00","7.91","-","3.49","7.91","3.49","USD","Apr 09, 2026","Apr 09, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","397,572.48","0.07","397,572.48","355,000.00","5444457Q6","US5444457Q68","-","111.09","United States","-","USD","6.49","3.37","1.00","May 15, 2034","5.00","6.48","-","3.37","6.48","3.37","USD","Apr 22, 2025","Apr 22, 2025"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","394,704.08","0.07","394,704.08","445,000.00","70879QKA0","US70879QKA03","-","88.09","United States","-","USD","5.63","4.20","1.00","Oct 01, 2032","2.00","5.67","-","4.20","5.67","4.20","USD","Sep 29, 2020","Sep 29, 2020"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","393,877.43","0.07","393,877.43","350,000.00","576000D67","US576000D674","-","110.38","United States","-","USD","8.41","4.05","1.00","Feb 15, 2041","5.00","10.33","-","3.58","6.90","3.58","USD","Sep 18, 2025","Sep 18, 2025"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","381,731.20","0.07","381,731.20","395,000.00","592643AV2","US592643AV28","-","96.64","United States","-","USD","1.19","2.87","1.00","Oct 01, 2027","0.00","1.16","-","2.87","1.16","2.87","USD","Aug 12, 2009","Aug 12, 2009"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","371,587.39","0.07","371,587.39","345,000.00","7352403Y7","US7352403Y74","-","107.44","United States","-","USD","7.74","4.20","1.00","Jul 01, 2038","5.00","9.04","-","3.90","6.57","3.90","USD","Aug 15, 2024","Aug 15, 2024"
"MONTGOMERY CNTY MD HSG OPPNTYS","Municipals","Fixed Income","369,722.86","0.07","369,722.86","365,000.00","613347SR5","US613347SR50","-","101.09","United States","-","USD","6.54","3.69","1.00","Jul 01, 2034","3.85","6.79","-","3.67","6.04","3.67","USD","Feb 27, 2025","Feb 27, 2025"
"ROCK ISLAND CNTY ILL SCH DIST","Municipals","Fixed Income","367,658.41","0.07","367,658.41","350,000.00","772436GC9","US772436GC99","-","104.78","United States","-","USD","9.01","4.56","1.00","Jan 01, 2042","5.00","10.79","-","4.32","6.87","4.32","USD","Feb 06, 2025","Feb 06, 2025"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","366,551.42","0.07","366,551.42","330,000.00","19648FXE9","US19648FXE95","-","110.17","United States","-","USD","6.14","3.42","1.00","Nov 15, 2033","5.00","6.13","-","3.42","6.13","3.42","USD","Jul 12, 2023","Jul 12, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","365,986.86","0.07","365,986.86","325,000.00","45506EMG5","US45506EMG51","-","110.26","United States","-","USD","8.14","4.01","1.00","Feb 01, 2040","5.00","9.78","-","3.59","6.86","3.59","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","364,262.07","0.07","364,262.07","360,000.00","130536RN7","US130536RN77","-","99.98","United States","-","USD","0.08","3.09","1.00","Aug 17, 2026","2.88","0.08","-","3.09","0.08","3.09","USD","Feb 17, 2026","Feb 17, 2026"
"HIDDEN VALLEY LAKE CMNTY SVCS","Municipals","Fixed Income","354,360.66","0.07","354,360.66","361,000.00","429519BP5","US429519BP54","-","96.82","United States","-","USD","3.88","4.09","1.00","Sep 02, 2032","3.50","4.57","-","4.09","4.57","4.09","USD","Mar 23, 2016","Mar 23, 2016"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","334,239.15","0.06","334,239.15","300,000.00","592647NR8","US592647NR82","-","109.90","United States","-","USD","6.70","3.59","1.00","Oct 01, 2034","5.00","6.69","-","3.59","6.69","3.59","USD","Jul 10, 2025","Jul 10, 2025"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","325,315.96","0.06","325,315.96","300,000.00","04780M2Y4","US04780M2Y49","-","108.16","United States","-","USD","8.55","4.53","1.00","Jul 01, 2042","5.25","10.93","-","4.04","6.51","4.04","USD","Sep 24, 2025","Sep 24, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","324,782.96","0.06","324,782.96","300,000.00","8371514T3","US8371514T35","-","107.58","United States","-","USD","9.20","4.37","1.00","Dec 01, 2043","5.00","11.70","-","3.93","6.82","3.93","USD","Jul 30, 2024","Jul 30, 2024"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","321,946.43","0.06","321,946.43","315,000.00","246419BL8","US246419BL81","-","100.27","United States","-","USD","0.12","2.53","1.00","Sep 01, 2026","5.00","0.11","-","2.53","0.11","2.53","USD","Oct 29, 2020","Oct 29, 2020"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","317,853.71","0.06","317,853.71","295,000.00","592647LV1","US592647LV13","-","106.23","United States","-","USD","6.62","4.29","1.00","Oct 01, 2037","5.00","8.49","-","3.86","5.26","3.86","USD","Jul 12, 2023","Jul 12, 2023"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","317,712.52","0.06","317,712.52","300,000.00","09182TFX0","US09182TFX00","-","104.81","United States","-","USD","4.22","3.89","1.00","May 01, 2031","5.00","4.20","-","3.89","4.20","3.89","USD","Sep 30, 2025","Sep 30, 2025"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","316,884.87","0.06","316,884.87","300,000.00","7352405C3","US7352405C37","-","105.36","United States","-","USD","9.10","4.54","1.00","Jul 01, 2043","5.00","11.49","-","4.20","6.54","4.20","USD","Aug 15, 2024","Aug 15, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","316,181.93","0.06","316,181.93","290,000.00","64613CCS5","US64613CCS52","-","108.54","United States","-","USD","6.86","4.02","1.00","Jun 15, 2037","5.00","8.44","-","3.59","5.84","3.59","USD","Jun 01, 2023","Jun 01, 2023"
"NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","313,722.78","0.06","313,722.78","300,000.00","65830RBY4","US65830RBY45","-","104.31","United States","-","USD","2.38","3.66","1.00","Jan 01, 2030","5.00","3.15","-","3.16","2.29","3.16","USD","Dec 12, 2018","Dec 12, 2018"
"AUSTIN TEX ARPT SYS REV","Government Related","Fixed Income","311,364.13","0.06","311,364.13","280,000.00","052398LB8","US052398LB88","-","110.16","United States","-","USD","7.73","3.80","1.00","Nov 15, 2036","5.00","8.08","-","3.70","7.45","3.70","USD","May 05, 2026","May 01, 2026"
"DOWNTOWN REVITALIZATION PUB IN","Municipals","Fixed Income","310,756.64","0.06","310,756.64","275,000.00","26118TAK6","US26118TAK60","-","112.32","United States","-","USD","7.21","3.38","1.00","Jun 01, 2035","5.00","7.21","-","3.38","7.21","3.38","USD","Jun 18, 2025","Jun 18, 2025"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","308,400.12","0.06","308,400.12","285,000.00","19648FZQ0","US19648FZQ08","-","107.31","United States","-","USD","3.87","3.17","1.00","Nov 15, 2030","5.00","3.86","-","3.17","3.86","3.17","USD","Jun 25, 2025","Jun 25, 2025"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","305,643.97","0.06","305,643.97","275,000.00","70879QU50","US70879QU501","-","109.55","United States","-","USD","5.97","3.72","1.00","Oct 01, 2033","5.25","5.95","-","3.72","5.95","3.72","USD","Jul 16, 2025","Jul 16, 2025"
"HAYS CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","305,069.85","0.06","305,069.85","300,000.00","420894AT4","US420894AT48","-","100.13","United States","-","USD","3.86","4.48","1.00","Sep 15, 2035","4.50","3.85","-","4.48","3.85","4.48","USD","Dec 18, 2025","Dec 18, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","298,965.15","0.06","298,965.15","260,000.00","658268FG7","US658268FG74","-","113.06","United States","-","USD","6.97","3.25","1.00","Mar 01, 2035","5.00","6.98","-","3.25","6.98","3.25","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","294,366.88","0.05","294,366.88","275,000.00","13013JGF7","US13013JGF75","-","105.95","United States","-","USD","7.39","4.22","1.00","Nov 01, 2035","5.00","7.36","-","4.22","7.36","4.22","USD","Jun 18, 2025","Jun 18, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","287,573.75","0.05","287,573.75","270,000.00","56035DJJ2","US56035DJJ28","-","105.83","United States","-","USD","5.44","3.95","1.00","Dec 01, 2032","5.00","5.42","-","3.95","5.42","3.95","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","283,490.46","0.05","283,490.46","275,000.00","650116CG9","US650116CG94","-","102.82","United States","-","USD","1.40","2.99","1.00","Jan 01, 2028","5.00","1.39","-","2.99","1.39","2.99","USD","May 03, 2018","May 03, 2018"
"WASHOE CNTY NEV GAS & WTR FACS","Government Related","Fixed Income","277,852.75","0.05","277,852.75","275,000.00","940797AN3","US940797AN31","-","100.56","United States","-","USD","3.00","3.44","1.00","Oct 01, 2029","3.63","2.98","-","3.44","2.98","3.44","USD","Feb 13, 2024","May 24, 2016"
"PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","276,844.57","0.05","276,844.57","250,000.00","70917TTS0","US70917TTS05","-","108.59","United States","-","USD","8.59","4.19","1.00","Aug 15, 2040","5.00","10.03","-","3.87","7.20","3.87","USD","Jul 10, 2025","Jul 10, 2025"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","271,149.00","0.05","271,149.00","265,000.00","796269WR5","US796269WR51","-","100.17","United States","-","USD","0.08","4.95","1.00","Aug 15, 2030","5.00","3.57","-","2.73","0.07","2.73","USD","Jun 09, 2016","May 15, 2016"
"RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","268,301.47","0.05","268,301.47","250,000.00","76221SBJ9","US76221SBJ96","-","105.81","United States","-","USD","7.79","4.47","1.00","Oct 01, 2041","5.00","10.22","-","4.00","5.61","4.00","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","267,514.07","0.05","267,514.07","250,000.00","649852AT7","US649852AT75","-","105.03","United States","-","USD","3.66","4.35","1.00","Sep 03, 2030","5.13","3.63","-","4.35","3.63","4.35","USD","Aug 24, 2023","Sep 20, 2020"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","260,466.67","0.05","260,466.67","255,000.00","442403SK8","-","-","101.41","United States","-","USD","0.57","2.50","1.00","Feb 15, 2027","5.00","0.56","-","2.50","0.56","2.50","USD","May 27, 2026","May 27, 2026"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","257,720.57","0.05","257,720.57","250,000.00","45204EEY0","US45204EEY05","-","100.94","United States","-","USD","0.71","4.81","1.00","Feb 15, 2032","5.00","4.72","-","3.32","0.55","3.32","USD","Aug 16, 2016","Aug 16, 2016"
"PORT GTR CINCINNATI DEV AUTH O","Municipals","Fixed Income","254,422.52","0.05","254,422.52","250,000.00","734195BQ2","US734195BQ24","-","101.26","United States","-","USD","2.18","3.49","1.00","Dec 01, 2031","3.75","2.75","-","3.19","1.82","3.19","USD","Mar 31, 2021","Mar 31, 2021"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","253,640.80","0.05","253,640.80","250,000.00","34061XAG7","US34061XAG79","-","100.67","United States","-","USD","4.61","4.23","1.00","Oct 01, 2031","4.38","4.57","-","4.23","4.57","4.23","USD","Oct 08, 2024","Oct 08, 2024"
"GEORGIA ST HSG & FIN AUTH","Municipals","Fixed Income","251,963.83","0.05","251,963.83","250,000.00","37353PSJ9","-","-","100.23","United States","-","USD","7.23","4.02","1.00","Dec 01, 2035","4.05","7.69","-","4.01","6.34","4.01","USD","Sep 16, 2025","Sep 16, 2025"
"MIAMI DADE CNTY FLA EXPWY AUTH","Government Related","Fixed Income","251,036.20","0.05","251,036.20","250,000.00","593338AQ9","US593338AQ98","-","100.15","United States","-","USD","0.08","4.96","1.00","Jul 01, 2030","5.00","3.53","-","3.12","0.08","3.12","USD","Oct 15, 2014","Oct 15, 2014"
"PUERTO RICO SALES TAX FING COR","Corporates","Fixed Income","249,291.21","0.05","249,291.21","250,000.00","74529JRH0","US74529JRH04","-","99.49","United States","-","USD","5.23","4.38","1.00","Jul 01, 2040","4.33","9.08","-","4.38","9.08","4.38","USD","Aug 01, 2019","Aug 01, 2019"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","249,109.61","0.05","249,109.61","225,000.00","70879QU43","US70879QU436","-","109.13","United States","-","USD","5.62","3.70","1.00","Apr 01, 2033","5.25","5.60","-","3.70","5.60","3.70","USD","Jul 16, 2025","Jul 16, 2025"
"SOUTH CAROLINA JOBS-ECONOMIC D","Municipals","Fixed Income","249,055.07","0.05","249,055.07","225,000.00","83703EMU6","US83703EMU63","-","109.59","United States","-","USD","5.38","3.30","1.00","Nov 01, 2032","5.00","5.37","-","3.30","5.37","3.30","USD","May 07, 2025","May 07, 2025"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","248,855.91","0.05","248,855.91","225,000.00","292723AY9","US292723AY90","-","109.34","United States","-","USD","4.55","3.78","1.00","Nov 01, 2031","5.75","4.53","-","3.78","4.53","3.78","USD","Oct 27, 2023","Oct 27, 2023"
"NORTH CAROLINA MED CARE COMMN","Corporates","Fixed Income","248,225.01","0.05","248,225.01","250,000.00","65820YVR4","US65820YVR43","-","98.53","United States","-","USD","3.01","3.82","1.00","Nov 01, 2030","3.45","3.91","-","3.82","3.91","3.82","USD","Jan 13, 2026","Jan 13, 2026"
"NEW JERSEY ST HSG & MTG FIN AG","Government Related","Fixed Income","243,969.71","0.05","243,969.71","240,000.00","6461084N7","US6461084N73","-","100.89","United States","-","USD","2.62","3.16","1.00","May 01, 2029","3.50","2.61","-","3.16","2.61","3.16","USD","Dec 18, 2024","Dec 18, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","240,101.62","0.04","240,101.62","220,000.00","207758K77","US207758K778","-","108.87","United States","-","USD","6.82","4.06","1.00","Jul 01, 2038","5.00","9.07","-","3.45","5.52","3.45","USD","Nov 07, 2022","Nov 07, 2022"
"MICHIGAN ST HOSP FIN AUTH REV","Municipals","Fixed Income","238,065.30","0.04","238,065.30","215,000.00","59465HXE1","US59465HXE16","-","108.58","United States","-","USD","5.02","3.37","1.00","Jun 01, 2032","5.00","5.00","-","3.37","5.00","3.37","USD","May 07, 2025","May 07, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","236,045.18","0.04","236,045.18","225,000.00","64577B7C2","US64577B7C24","-","104.42","United States","-","USD","1.81","2.60","1.00","Jun 15, 2028","5.00","1.81","-","2.60","1.81","2.60","USD","Nov 19, 2019","Nov 19, 2019"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","234,608.40","0.04","234,608.40","230,000.00","762197SN2","US762197SN27","-","100.27","United States","-","USD","0.15","4.86","1.00","Sep 15, 2028","5.00","1.99","-","3.19","0.15","3.19","USD","Oct 18, 2016","Oct 18, 2016"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","234,321.91","0.04","234,321.91","250,000.00","650116FT8","US650116FT88","-","93.18","United States","-","USD","9.92","4.60","1.00","Dec 01, 2042","4.00","11.65","-","4.60","11.65","4.60","USD","Apr 08, 2022","Apr 08, 2022"
"NEW HOPE HIGHER ED FIN CORP TE 144A","Municipals","Fixed Income","233,395.35","0.04","233,395.35","250,000.00","645438AA0","US645438AA02","-","92.87","United States","-","USD","2.68","7.12","1.00","Jun 15, 2030","5.00","2.61","-","7.12","2.61","7.12","USD","Jul 07, 2021","Jul 07, 2021"
"VIRGINIA ST HSG DEV AUTH","Government Related","Fixed Income","233,314.80","0.04","233,314.80","270,000.00","92812WBW3","US92812WBW38","-","86.13","United States","-","USD","6.60","4.26","1.00","Dec 01, 2033","2.05","6.66","-","4.26","6.66","4.26","USD","Dec 07, 2021","Dec 07, 2021"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","232,707.16","0.04","232,707.16","230,000.00","677525WU7","US677525WU74","-","100.63","United States","-","USD","0.85","3.25","1.00","Jun 01, 2027","4.00","0.84","-","3.25","0.84","3.25","USD","Jun 02, 2022","Jun 02, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","230,682.38","0.04","230,682.38","225,000.00","052430PL3","US052430PL33","-","100.18","United States","-","USD","0.08","4.95","1.00","Aug 01, 2030","5.00","3.53","-","2.64","0.07","2.64","USD","Jun 21, 2017","Jun 21, 2017"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","228,894.59","0.04","228,894.59","200,000.00","249182TC0","US249182TC08","-","113.41","United States","-","USD","5.58","3.85","1.00","Nov 15, 2034","5.75","6.65","-","3.38","5.32","3.38","USD","Nov 15, 2022","Nov 15, 2022"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","228,445.24","0.04","228,445.24","225,000.00","59259N4E0","US59259N4E06","-","100.63","United States","-","USD","0.33","4.86","1.00","Nov 15, 2031","5.00","4.59","-","2.99","0.31","2.99","USD","May 26, 2016","May 26, 2016"
"DOWNTOWN REVITALIZATION PUB IN","Municipals","Fixed Income","225,679.31","0.04","225,679.31","200,000.00","26118TBH2","US26118TBH23","-","112.16","United States","-","USD","7.21","3.40","1.00","Jun 01, 2035","5.00","7.21","-","3.40","7.21","3.40","USD","Jun 18, 2025","Jun 18, 2025"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","215,733.76","0.04","215,733.76","470,000.00","03843TBZ3","US03843TBZ30","-","45.90","United States","-","USD","14.03","4.62","1.00","Aug 01, 2043","0.00","16.27","-","4.55","9.59","4.55","USD","Jul 23, 2026","Jul 23, 2026"
"PEFA INC IOWA GAS PROJ REV","Municipals","Fixed Income","214,582.67","0.04","214,582.67","210,000.00","70556CAB0","US70556CAB00","-","100.25","United States","-","USD","0.12","2.73","1.00","Sep 01, 2049","5.00","0.11","-","2.73","0.11","2.73","USD","May 31, 2019","May 31, 2019"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","209,978.56","0.04","209,978.56","200,000.00","592190UM2","US592190UM22","-","104.73","United States","-","USD","10.30","4.62","1.00","Jul 01, 2045","5.00","12.31","-","4.38","7.51","4.38","USD","Feb 04, 2026","Feb 04, 2026"
"SOUTH CAROLINA ST PUB SVC AUTH","Government Related","Fixed Income","206,624.21","0.04","206,624.21","205,000.00","83715BCX3","US83715BCX38","-","100.11","United States","-","USD","0.05","4.96","1.00","Dec 01, 2029","5.00","3.04","-","2.86","0.05","2.86","USD","Feb 10, 2016","Feb 10, 2016"
"CONNECTICUT ST HEALTH & EDL FACS A","Government Related","Fixed Income","201,574.69","0.04","201,574.69","175,000.00","20775DH39","-","-","114.92","United States","-","USD","7.95","3.23","1.00","Jul 01, 2036","5.00","7.97","-","3.23","7.97","3.23","USD","Feb 02, 2026","Jul 12, 2001"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","200,793.95","0.04","200,793.95","200,000.00","130483LU2","US130483LU28","-","99.53","United States","-","USD","8.05","6.05","1.00","Jun 01, 2038","6.00","8.28","-","6.05","8.28","6.05","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","199,361.20","0.04","199,361.20","185,000.00","64972JMD7","US64972JMD71","-","106.67","United States","-","USD","9.30","4.45","1.00","May 01, 2044","5.00","11.80","-","4.04","6.73","4.04","USD","Oct 01, 2024","Oct 01, 2024"
"BUCKEYE OHIO TOB SETTLEMENT FI","Municipals","Fixed Income","197,879.03","0.04","197,879.03","200,000.00","118217CV8","US118217CV83","-","98.40","United States","-","USD","7.26","4.16","1.00","Jun 01, 2039","4.00","9.89","-","4.16","9.89","4.16","USD","Mar 04, 2020","Mar 04, 2020"
"BALTIMORE MD","Government Related","Fixed Income","196,874.89","0.04","196,874.89","200,000.00","05923TDC0","-","-","97.89","United States","-","USD","5.04","4.29","1.00","Jun 01, 2035","4.00","5.02","-","4.29","5.02","4.29","USD","Dec 23, 2025","Dec 23, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","193,871.78","0.04","193,871.78","175,000.00","25477GYG4","US25477GYG45","-","110.10","United States","-","USD","8.51","4.04","1.00","Jun 01, 2040","5.00","10.10","-","3.65","7.18","3.65","USD","May 15, 2025","May 15, 2025"
"OHIO ST AIR QUALITY DEV AUTH E","Corporates","Fixed Income","191,117.40","0.04","191,117.40","200,000.00","67754AAE4","US67754AAE47","-","95.50","United States","-","USD","7.70","4.84","1.00","Jan 15, 2048","4.50","11.58","-","4.84","11.58","4.84","USD","Dec 19, 2017","Dec 19, 2017"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","180,472.35","0.03","180,472.35","160,000.00","645424BJ0","US645424BJ08","-","110.53","United States","-","USD","8.63","4.29","1.00","Aug 15, 2041","5.25","10.40","-","3.86","7.14","3.86","USD","Sep 04, 2025","Sep 04, 2025"
"BRIGHTLINE WEST EQUITY WARRANTS Prvt","Other","Equity","180,032.00","0.03","180,032.00","90,016.00","05594N118","-","-","2.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","Nov 26, 2035","5.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","166,019.47","0.03","166,019.47","150,000.00","89602RNC5","US89602RNC50","-","109.78","United States","-","USD","9.27","4.17","1.00","Nov 15, 2042","5.00","11.27","-","3.75","7.46","3.75","USD","Aug 20, 2025","Aug 20, 2025"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","165,966.64","0.03","165,966.64","150,000.00","70879QU35","US70879QU352","-","109.05","United States","-","USD","5.26","3.61","1.00","Oct 01, 2032","5.25","5.24","-","3.61","5.24","3.61","USD","Jul 16, 2025","Jul 16, 2025"
"LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","164,567.80","0.03","164,567.80","175,000.00","54628CUG5","US54628CUG58","-","93.77","United States","-","USD","3.62","3.75","1.00","Jun 01, 2030","2.00","3.65","-","3.75","3.65","3.75","USD","Apr 01, 2021","Apr 01, 2021"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","151,353.45","0.03","151,353.45","150,000.00","594698QA3","US594698QA33","-","100.62","United States","-","USD","0.44","3.56","1.00","Dec 31, 2026","5.00","0.44","-","3.56","0.44","3.56","USD","Nov 20, 2018","Nov 20, 2018"
"CONNECTICUT ST HSG FIN AUTH HS","Government Related","Fixed Income","149,134.58","0.03","149,134.58","200,000.00","20775HET6","US20775HET68","-","74.23","United States","-","USD","8.74","4.72","1.00","May 15, 2038","1.85","8.73","-","4.72","8.73","4.72","USD","Feb 24, 2021","Feb 24, 2021"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","146,385.66","0.03","146,385.66","145,000.00","837031H63","US837031H634","-","99.41","United States","-","USD","7.13","4.08","1.00","Mar 01, 2035","4.00","7.11","-","4.08","7.11","4.08","USD","Mar 12, 2025","Mar 12, 2025"
"MILWAUKEE WIS SEW REV","Government Related","Fixed Income","145,805.64","0.03","145,805.64","145,000.00","60242MDH3","US60242MDH34","-","100.01","United States","-","USD","0.01","2.98","1.00","Jun 01, 2023","4.00","0.01","-","2.98","0.01","2.98","USD","Jun 26, 2013","Jun 26, 2013"
"CONNECTICUT ST","Government Related","Fixed Income","143,721.24","0.03","143,721.24","125,000.00","20772KA33","US20772KA330","-","113.24","United States","-","USD","7.01","3.23","1.00","Mar 15, 2035","5.00","7.02","-","3.23","7.02","3.23","USD","May 07, 2025","May 07, 2025"
"VANCOUVER WASH HSG AUTH REV","Municipals","Fixed Income","140,516.37","0.03","140,516.37","130,000.00","921626QG5","US921626QG54","-","105.74","United States","-","USD","6.35","4.23","1.00","Aug 01, 2035","5.00","6.33","-","4.23","6.33","4.23","USD","Aug 21, 2025","Aug 21, 2025"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","137,792.04","0.03","137,792.04","125,000.00","70879QU27","US70879QU279","-","108.64","United States","-","USD","4.89","3.56","1.00","Apr 01, 2032","5.25","4.87","-","3.56","4.87","3.56","USD","Jul 16, 2025","Jul 16, 2025"
"ILLINOIS ST","Government Related","Fixed Income","111,028.02","0.02","111,028.02","100,000.00","452153KW8","US452153KW81","-","108.68","United States","-","USD","7.19","3.98","1.00","Feb 01, 2037","5.00","8.08","-","3.74","6.51","3.74","USD","Oct 16, 2024","Oct 16, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","110,775.52","0.02","110,775.52","100,000.00","89602HGE1","US89602HGE18","-","109.87","United States","-","USD","7.35","3.98","1.00","Nov 15, 2038","5.00","9.24","-","3.46","6.12","3.46","USD","Oct 19, 2023","Oct 19, 2023"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","110,552.76","0.02","110,552.76","110,000.00","88255QBH1","US88255QBH11","-","100.19","United States","-","USD","0.35","3.17","1.00","Sep 15, 2027","3.28","0.72","-","3.17","0.72","3.17","USD","Jul 10, 2012","Jul 10, 2012"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","110,147.19","0.02","110,147.19","100,000.00","646067FP8","US646067FP89","-","108.22","United States","-","USD","6.93","4.13","1.00","Sep 01, 2038","5.00","9.01","-","3.59","5.55","3.59","USD","Oct 05, 2023","Oct 05, 2023"
"MICHIGAN FIN AUTH ACT 38 FACS","Government Related","Fixed Income","108,743.96","0.02","108,743.96","100,000.00","59447NAX4","US59447NAX49","-","106.67","United States","-","USD","7.85","4.58","1.00","Feb 29, 2040","5.25","9.62","-","4.21","6.17","4.21","USD","Apr 02, 2024","Apr 02, 2024"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","107,814.93","0.02","107,814.93","100,000.00","442349HX7","US442349HX73","-","107.74","United States","-","USD","7.32","4.59","1.00","Jul 15, 2037","5.50","8.30","-","4.34","6.49","4.34","USD","Dec 02, 2024","Dec 02, 2024"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","107,647.77","0.02","107,647.77","100,000.00","93978HVZ5","US93978HVZ53","-","105.30","United States","-","USD","2.87","3.58","1.00","Aug 01, 2030","5.00","3.57","-","3.15","2.75","3.15","USD","Aug 21, 2019","Aug 21, 2019"
"VANCOUVER WASH HSG AUTH REV","Municipals","Fixed Income","107,150.74","0.02","107,150.74","100,000.00","921626QF7","US921626QF71","-","104.80","United States","-","USD","4.57","4.09","1.00","Aug 01, 2032","5.00","4.54","-","4.09","4.54","4.09","USD","Aug 21, 2025","Aug 21, 2025"
"TUSCALOOSA CNTY ALA INDL DEV G","Municipals","Fixed Income","104,133.97","0.02","104,133.97","101,109.00","90068FAZ9","US90068FAZ99","-","101.84","United States","-","USD","5.09","5.09","1.00","May 01, 2044","5.25","8.88","-","4.54","2.54","4.54","USD","May 16, 2019","May 16, 2019"
"ALLEN TEX INDPT SCH DIST","Municipals","Fixed Income","102,197.05","0.02","102,197.05","100,000.00","018106KF0","US018106KF06","-","100.04","United States","-","USD","0.02","2.94","1.00","Feb 15, 2026","5.00","0.02","-","2.94","0.02","2.94","USD","Feb 04, 2016","Jan 01, 2016"
"COBB CNTY GA DEV AUTH CHARTER","Municipals","Fixed Income","101,500.79","0.02","101,500.79","100,000.00","190779AF5","US190779AF50","-","100.95","United States","-","USD","6.08","5.59","1.00","Jun 15, 2038","5.70","7.50","-","5.48","4.21","5.48","USD","Dec 21, 2023","Dec 21, 2023"
"ST JAMES PARISH LA REV","Municipals","Fixed Income","101,388.22","0.02","101,388.22","100,000.00","790103AZ8","-","-","100.88","United States","-","USD","3.58","3.45","1.00","Aug 01, 2041","3.70","3.56","-","3.45","3.56","3.45","USD","Oct 01, 2025","Oct 01, 2025"
"CHICAGO ILL","Government Related","Fixed Income","100,832.04","0.02","100,832.04","100,000.00","167486L31","US167486L319","-","100.57","United States","-","USD","0.45","3.70","1.00","Jan 01, 2027","5.00","0.44","-","3.70","0.44","3.70","USD","Dec 22, 2021","Dec 22, 2021"
"HENDERSON KY EXEMPT FACS REV","Municipals","Fixed Income","100,282.00","0.02","100,282.00","100,000.00","425099AC2","US425099AC23","-","100.09","United States","-","USD","2.82","3.68","1.00","Jan 01, 2032","3.70","2.81","-","3.68","2.81","3.68","USD","Apr 07, 2022","Apr 07, 2022"
"NORTHERN ILL MUN PWR AGY PWR P","Municipals","Fixed Income","98,856.07","0.02","98,856.07","100,000.00","665250CV6","US665250CV65","-","98.31","United States","-","USD","4.33","4.20","1.00","Dec 01, 2036","4.00","8.35","-","4.20","8.35","4.20","USD","Sep 15, 2016","Sep 15, 2016"
"WASHOE CNTY NEV WTR FAC REV","Government Related","Fixed Income","91,546.80","0.02","91,546.80","90,000.00","940865BG2","US940865BG28","-","101.16","United States","-","USD","2.98","3.74","1.00","Oct 01, 2029","4.13","2.96","-","3.74","2.96","3.74","USD","Feb 13, 2024","May 18, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","53,462.27","0.01","53,462.27","50,000.00","56035DFC1","US56035DFC11","-","104.99","United States","-","USD","3.26","3.52","1.00","Mar 01, 2030","5.00","3.24","-","3.52","3.24","3.52","USD","Feb 15, 2023","Feb 15, 2023"
"HARDEEVILLE S C ASSMT REV","Municipals","Fixed Income","44,783.96","0.01","44,783.96","45,000.00","411716AC7","US411716AC75","-","98.86","United States","-","USD","0.77","4.50","1.00","May 01, 2027","3.00","0.76","-","4.50","0.76","4.50","USD","Jun 10, 2021","Jun 10, 2021"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","30,545.33","0.01","30,545.33","30,000.00","97712JJH7","US97712JJH77","-","100.01","United States","-","USD","1.95","4.19","1.00","Aug 15, 2028","4.20","1.93","-","4.19","1.93","4.19","USD","Apr 04, 2024","Apr 04, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-11,529,660.94","-2.13","-11,529,660.94","-11,529,661.00","-","-","-","100.00","United States","-","USD","0.00","3.56","1.00","-","0.00","0.00","-","3.56","0.00","3.56","USD","-","Jan 01, 1989"