iShares Short Duration High Yield Muni Active ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Mar 16, 2021"
Shares Outstanding,"35,900,000.00"
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","39,962,531.04","5.05","39,962,531.04","39,958,535.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.75","1.00","-","3.60","0.00","-","2.75","0.00","2.75","USD","-","Feb 23, 1984"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","14,675,325.98","1.86","14,675,325.98","22,319,887.00","74514L4G9","US74514L4G98","-","65.75","United States","-","USD","7.66","1.67","1.00","Nov 01, 2051","0.00","7.59","-","1.67","7.59","1.67","USD","Mar 15, 2022","Mar 15, 2022"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","11,546,061.06","1.46","11,546,061.06","11,095,000.00","09182TKK2","US09182TKK24","-","103.75","United States","-","USD","4.65","4.21","1.00","Dec 01, 2031","5.00","4.66","-","4.21","4.66","4.21","USD","Jun 30, 2026","Jun 30, 2026"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","11,123,302.11","1.41","11,123,302.11","10,000,000.00","047870TN0","US047870TN00","-","110.37","United States","-","USD","5.38","3.16","1.00","Nov 01, 2032","5.00","5.38","-","3.16","5.38","3.16","USD","May 21, 2026","May 21, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","10,110,766.58","1.28","10,110,766.58","9,775,000.00","09182THS9","US09182THS96","-","102.71","United States","-","USD","6.75","4.60","1.00","Dec 01, 2034","5.00","6.75","-","4.60","6.75","4.60","USD","Mar 27, 2026","Mar 27, 2026"
"DENVER COLO CITY & CNTY SPL FA","Government Related","Fixed Income","9,751,994.88","1.23","9,751,994.88","9,595,000.00","249271GV3","US249271GV36","-","100.08","United States","-","USD","0.27","4.98","1.00","Oct 01, 2032","5.00","5.19","-","3.93","0.08","3.93","USD","Sep 29, 2017","Sep 29, 2017"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","9,648,410.87","1.22","9,648,410.87","9,150,000.00","650116CV6","US650116CV61","-","102.94","United States","-","USD","2.29","4.59","1.00","Aug 01, 2031","5.25","2.39","-","4.44","2.24","4.44","USD","Jun 22, 2020","Jun 22, 2020"
"METROPOLITAN PIER & EXPOSITION","Government Related","Fixed Income","9,586,489.96","1.21","9,586,489.96","10,100,000.00","592250FA7","US592250FA71","-","94.49","United States","-","USD","9.03","4.48","1.00","Dec 15, 2042","4.00","9.51","-","4.48","11.72","4.48","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","9,086,985.00","1.15","9,086,985.00","12,465,000.00","13034A7E4","US13034A7E44","-","65.00","United States","-","USD","0.28","50.00","1.00","Nov 02, 2026","12.00","0.18","-","50.00","0.18","50.00","USD","Nov 26, 2025","Nov 26, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","8,400,635.91","1.06","8,400,635.91","8,000,000.00","09182THJ9","US09182THJ97","-","103.37","United States","-","USD","5.77","4.43","1.00","Jul 01, 2033","5.00","5.75","-","4.43","5.75","4.43","USD","Mar 25, 2026","Mar 25, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","8,098,792.98","1.02","8,098,792.98","8,000,000.00","74440DFQ2","US74440DFQ25","-","100.51","United States","-","USD","6.08","4.92","1.00","Dec 01, 2033","5.00","6.06","-","4.92","6.06","4.92","USD","Oct 21, 2025","Oct 21, 2025"
"DELAWARE ST","Government Related","Fixed Income","7,961,514.56","1.01","7,961,514.56","7,000,000.00","246381VN4","US246381VN48","-","112.76","United States","-","USD","8.00","3.56","1.00","May 01, 2037","5.00","8.39","-","3.45","7.78","3.45","USD","May 13, 2026","May 13, 2026"
"PUERTO RICO SALES TAX FING CO (RST","Corporates","Fixed Income","7,263,932.00","0.92","7,263,932.00","8,000,000.00","74529JQD0","US74529JQD09","-","90.80","United States","-","USD","2.87","3.31","1.00","Jul 01, 2029","0.00","2.84","-","3.31","2.84","3.31","USD","Feb 12, 2019","Feb 12, 2019"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","7,242,668.61","0.92","7,242,668.61","7,000,000.00","09182TKW6","US09182TKW61","-","103.15","United States","-","USD","7.99","4.61","1.00","Nov 01, 2036","5.00","7.98","-","4.61","7.98","4.61","USD","Jun 30, 2026","Jun 30, 2026"
"CALIFORNIA MUN FIN AUTH SPL FA","Government Related","Fixed Income","7,233,435.28","0.91","7,233,435.28","7,200,000.00","13050RAA0","US13050RAA05","-","100.38","United States","-","USD","2.80","3.87","1.00","Jul 15, 2029","4.00","2.78","-","3.87","2.78","3.87","USD","Nov 07, 2019","Nov 07, 2019"
"MAIN STR ENERGY INC GA ENERGY","Municipals","Fixed Income","7,024,560.31","0.89","7,024,560.31","6,715,000.00","560354AE2","US560354AE25","-","103.89","United States","-","USD","6.09","4.38","1.00","Dec 01, 2033","5.00","6.09","-","4.38","6.09","4.38","USD","Dec 23, 2025","Dec 23, 2025"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","6,902,520.49","0.87","6,902,520.49","7,000,000.00","650116AR7","US650116AR77","-","98.30","United States","-","USD","5.90","5.14","1.00","Jul 01, 2046","5.00","11.60","-","5.14","11.60","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"BALDWIN CNTY ALA INDL DEV AUTH","Municipals","Fixed Income","6,277,353.68","0.79","6,277,353.68","6,250,000.00","05786PAC7","-","-","98.80","United States","-","USD","5.58","4.51","1.00","Mar 01, 2033","4.30","5.59","-","4.51","5.59","4.51","USD","Mar 06, 2026","Mar 06, 2026"
"PUBLIC FIN AUTH WIS TAX INCREM","Municipals","Fixed Income","6,097,913.53","0.77","6,097,913.53","6,000,000.00","74448EAA2","US74448EAA29","-","100.91","United States","-","USD","6.49","4.85","1.00","Jun 01, 2041","5.00","7.80","-","4.76","4.83","4.76","USD","Apr 02, 2024","Apr 02, 2024"
"NEWNAN GA HSG AUTH MULTIFAMILY","Municipals","Fixed Income","6,081,110.80","0.77","6,081,110.80","6,130,000.00","65165PAE8","US65165PAE88","-","98.95","United States","-","USD","3.47","6.38","1.00","Jul 08, 2030","6.00","3.31","-","6.38","3.31","6.38","USD","Jul 08, 2026","Jul 08, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","6,044,865.73","0.76","6,044,865.73","6,000,000.00","84136HBC6","US84136HBC60","-","100.03","United States","-","USD","7.08","5.00","1.00","Jun 01, 2035","5.00","7.04","-","5.00","7.04","5.00","USD","Jan 15, 2025","Jan 15, 2025"
"IDAHO HOUSING AND FINANCE ASSOCIAT","Corporates","Fixed Income","5,784,645.93","0.73","5,784,645.93","5,805,000.00","45129XBF4","US45129XBF42","-","99.65","United States","-","USD","3.16","5.91","1.00","Feb 01, 2030","5.75","3.18","-","5.91","3.18","5.91","USD","Jul 28, 2026","Jul 28, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","5,746,686.00","0.73","5,746,686.00","10,000,000.00","63608TBG4","US63608TBG40","-","57.47","United States","-","USD","8.26","6.71","1.00","Dec 15, 2034","0.00","7.86","-","6.71","7.86","6.71","USD","Mar 12, 2026","Mar 12, 2026"
"NEW JERSEY HEALTH CARE FACS FI","Corporates","Fixed Income","5,553,808.54","0.70","5,553,808.54","5,005,000.00","645790VF0","US645790VF04","-","110.66","United States","-","USD","6.60","3.45","1.00","Jul 01, 2034","5.00","6.59","-","3.45","6.59","3.45","USD","May 07, 2026","May 07, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","5,509,606.17","0.70","5,509,606.17","5,000,000.00","23503CFY8","US23503CFY84","-","109.00","United States","-","USD","7.47","4.24","1.00","Nov 01, 2037","5.25","8.50","-","3.96","6.68","3.96","USD","Oct 02, 2025","Oct 01, 2025"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","5,473,136.90","0.69","5,473,136.90","5,500,000.00","34061XAM4","US34061XAM48","-","99.40","United States","-","USD","5.86","4.65","1.00","Jun 01, 2046","4.55","5.82","-","4.65","5.82","4.65","USD","Jul 14, 2026","Jul 14, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","5,393,859.44","0.68","5,393,859.44","5,000,000.00","84136HCF8","US84136HCF82","-","105.49","United States","-","USD","3.98","3.67","1.00","Feb 01, 2031","5.00","3.95","-","3.67","3.95","3.67","USD","Feb 26, 2025","Feb 26, 2025"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","5,379,909.33","0.68","5,379,909.33","5,000,000.00","167505ZZ2","US167505ZZ23","-","106.73","United States","-","USD","8.06","5.25","1.00","Dec 01, 2038","6.00","8.72","-","5.09","7.13","5.09","USD","Nov 12, 2025","Nov 12, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","5,373,851.78","0.68","5,373,851.78","5,000,000.00","45528VFX2","US45528VFX29","-","107.17","United States","-","USD","4.77","3.54","1.00","Jan 01, 2032","5.00","4.76","-","3.54","4.76","3.54","USD","May 21, 2025","May 21, 2025"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","5,323,479.44","0.67","5,323,479.44","5,000,000.00","837032BS9","US837032BS95","-","105.33","United States","-","USD","8.18","4.46","1.00","Nov 01, 2039","5.00","9.64","-","4.19","6.37","4.19","USD","May 14, 2024","May 14, 2024"
"ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","5,201,752.56","0.66","5,201,752.56","5,000,000.00","04108WCK6","US04108WCK62","-","103.46","United States","-","USD","6.01","6.80","1.00","Jul 01, 2034","7.38","5.95","-","6.80","5.95","6.80","USD","Jun 25, 2026","Jun 25, 2026"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","5,124,620.76","0.65","5,124,620.76","5,100,000.00","13034DBS2","US13034DBS27","-","99.96","United States","-","USD","0.35","3.69","1.00","Dec 01, 2026","3.60","0.35","-","3.69","0.35","3.69","USD","Mar 19, 2026","Mar 19, 2026"
"ATLANTA GA ARPT PASSENGER FAC","Government Related","Fixed Income","5,118,718.65","0.65","5,118,718.65","5,340,000.00","04780TDN1","US04780TDN19","-","95.61","United States","-","USD","8.09","4.45","1.00","Jul 01, 2039","4.00","9.91","-","4.45","9.91","4.45","USD","Sep 10, 2019","Sep 10, 2019"
"NEW YORK ENERGY FIN DEV CORP E","Municipals","Fixed Income","5,092,361.11","0.64","5,092,361.11","5,000,000.00","64947PAA4","US64947PAA49","-","101.13","United States","-","USD","6.08","4.82","1.00","Dec 01, 2033","5.00","6.06","-","4.82","6.06","4.82","USD","Jul 24, 2025","Jul 24, 2025"
"VERMONT ECONOMIC DEV AUTH SOLI","Government Related","Fixed Income","5,070,149.61","0.64","5,070,149.61","5,000,000.00","924157AC4","US924157AC40","-","100.68","United States","-","USD","0.83","4.18","1.00","Jun 01, 2027","5.00","0.83","-","4.18","0.83","4.18","USD","Jun 01, 2022","Jun 01, 2022"
"ST JAMES PARISH LA REV","Municipals","Fixed Income","5,039,398.22","0.64","5,039,398.22","5,000,000.00","790103AZ8","-","-","100.25","United States","-","USD","3.57","3.63","1.00","Aug 01, 2041","3.70","3.55","-","3.63","3.55","3.63","USD","Oct 01, 2025","Oct 01, 2025"
"MIAMI-DADE CNTY FLA SCH DIST","Cash and/or Derivatives","Cash","5,036,109.72","0.64","5,036,109.72","5,000,000.00","59333RMS0","US59333RMS03","-","100.58","United States","-","USD","0.45","2.71","1.00","Jan 07, 2027","4.00","0.45","-","2.71","0.45","2.71","USD","Jul 10, 2026","Jul 10, 2026"
"WHITING IND","Municipals","Fixed Income","5,022,588.67","0.64","5,022,588.67","5,000,000.00","96634RBB7","US96634RBB78","-","99.92","United States","-","USD","5.96","4.01","1.00","Jun 10, 2033","4.00","5.93","-","4.01","5.93","4.01","USD","Jun 05, 2026","Jun 28, 2019"
"CALIFORNIA MUN FIN AUTH REV","Government Related","Fixed Income","5,022,313.20","0.64","5,022,313.20","4,935,000.00","13048VBX5","US13048VBX55","-","101.45","United States","-","USD","4.46","4.84","1.00","Dec 31, 2038","5.00","9.05","-","4.21","1.83","4.21","USD","Jun 08, 2018","Jun 08, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","5,020,304.28","0.63","5,020,304.28","5,000,000.00","452252JV2","US452252JV28","-","100.10","United States","-","USD","0.63","4.99","1.00","Jan 01, 2038","5.00","8.61","-","3.74","0.08","3.74","USD","Dec 04, 2014","Dec 04, 2014"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","4,996,654.20","0.63","4,996,654.20","4,870,000.00","74442PG90","US74442PG901","-","101.88","United States","-","USD","4.03","4.72","1.00","Dec 01, 2034","5.00","4.01","-","4.72","4.01","4.72","USD","Dec 19, 2024","Dec 19, 2024"
"FORSYTH MONT POLLUTION CTL REV","Government Related","Fixed Income","4,927,986.89","0.62","4,927,986.89","5,000,000.00","346668DJ2","US346668DJ22","-","96.98","United States","-","USD","3.76","4.74","1.00","Mar 01, 2031","4.00","4.08","-","4.74","4.08","4.74","USD","May 23, 2013","May 23, 2013"
"PHILADELPHIA PA HOSPS & HIGHER","Government Related","Fixed Income","4,905,285.86","0.62","4,905,285.86","4,870,000.00","717903L89","US717903L896","-","100.42","United States","-","USD","2.38","4.93","1.00","Jul 01, 2033","5.00","5.79","-","4.54","0.91","4.54","USD","Nov 02, 2017","Nov 02, 2017"
"NATIONAL FIN AUTH N H AFFORDAB","Municipals","Fixed Income","4,811,640.94","0.61","4,811,640.94","4,992,614.00","63607DAJ5","US63607DAJ54","-","96.34","United States","-","USD","7.50","5.03","1.00","Mar 01, 2036","4.50","7.74","-","5.03","7.74","5.03","USD","Mar 01, 2026","Mar 01, 2026"
"LOUISIANA PUB FACS AUTH SOLID","Government Related","Fixed Income","4,762,323.78","0.60","4,762,323.78","4,700,000.00","54640TAN9","US54640TAN90","-","100.33","United States","-","USD","2.07","4.21","1.00","Oct 02, 2028","4.38","2.05","-","4.21","2.05","4.21","USD","Nov 13, 2025","Nov 13, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","4,712,461.60","0.60","4,712,461.60","4,620,000.00","09182TEV5","US09182TEV52","-","100.81","United States","-","USD","4.93","5.09","1.00","May 01, 2032","5.25","4.88","-","5.09","4.88","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","4,666,683.78","0.59","4,666,683.78","4,670,000.00","09182TEU7","US09182TEU79","-","98.79","United States","-","USD","4.91","5.24","1.00","May 01, 2032","5.00","4.90","-","5.24","4.90","5.24","USD","Jul 23, 2025","Jul 23, 2025"
"OHIO ST HSG FIN AGY RESIDENTIA","Government Related","Fixed Income","4,627,707.70","0.59","4,627,707.70","4,675,000.00","67756UBA5","US67756UBA51","-","97.21","United States","-","USD","9.76","4.73","1.00","Sep 01, 2044","4.50","11.00","-","4.73","11.00","4.73","USD","Nov 07, 2024","Nov 07, 2024"
"ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","4,600,896.82","0.58","4,600,896.82","4,475,000.00","04108WCJ9","US04108WCJ99","-","102.43","United States","-","USD","7.33","4.57","1.00","Jul 01, 2036","4.88","7.81","-","4.57","7.81","4.57","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","4,587,154.45","0.58","4,587,154.45","4,500,000.00","650116CN4","US650116CN46","-","101.63","United States","-","USD","2.31","4.74","1.00","Jan 01, 2034","5.00","6.15","-","3.82","1.38","3.82","USD","May 03, 2018","May 03, 2018"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","4,529,540.32","0.57","4,529,540.32","4,965,000.00","167505WC6","US167505WC64","-","90.51","United States","-","USD","11.54","5.80","1.00","Dec 01, 2046","5.00","11.76","-","5.80","11.76","5.80","USD","Dec 13, 2018","Dec 13, 2018"
"NEW YORK LIBERTY DEV CORP LIBE","Corporates","Fixed Income","4,245,784.39","0.54","4,245,784.39","4,200,000.00","649519DA0","US649519DA03","-","100.15","United States","-","USD","0.05","4.99","1.00","Nov 15, 2044","5.00","11.69","-","2.22","0.05","2.22","USD","Nov 20, 2014","Nov 20, 2014"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,237,495.37","0.54","4,237,495.37","4,150,000.00","13013JEA0","US13013JEA07","-","101.39","United States","-","USD","5.41","4.74","1.00","Dec 01, 2032","5.00","5.36","-","4.74","5.36","4.74","USD","Aug 27, 2024","Aug 27, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,225,999.96","0.53","4,225,999.96","4,000,000.00","13013JFR2","US13013JFR23","-","104.51","United States","-","USD","5.34","4.17","1.00","Nov 01, 2032","5.00","5.31","-","4.17","5.31","4.17","USD","Nov 20, 2024","Nov 20, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","4,176,848.76","0.53","4,176,848.76","4,000,000.00","84136HDM2","US84136HDM25","-","103.28","United States","-","USD","7.31","4.56","1.00","Nov 01, 2035","5.00","7.32","-","4.56","7.32","4.56","USD","Dec 01, 2025","Dec 01, 2025"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","4,019,310.00","0.51","4,019,310.00","5,254,000.00","74526YDS1","US74526YDS19","-","76.50","United States","-","USD","0.09","50.00","1.00","Jul 01, 2025","5.25","0.04","-","50.00","0.04","50.00","USD","May 05, 2010","May 05, 2010"
"FLORIDA DEVELOPMENT FINANCE CORP","Municipals","Fixed Income","3,981,188.13","0.50","3,981,188.13","4,000,000.00","34061XAL6","US34061XAL64","-","99.26","United States","-","USD","4.36","4.52","1.00","Jul 01, 2031","4.35","4.38","-","4.52","4.38","4.52","USD","Jul 01, 2026","Jul 01, 2026"
"ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","3,977,362.22","0.50","3,977,362.22","4,000,000.00","041807QH4","US041807QH44","-","98.97","United States","-","USD","5.71","4.90","1.00","Aug 15, 2034","4.75","6.59","-","4.90","6.59","4.90","USD","Jun 18, 2026","Jun 18, 2026"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","3,973,699.29","0.50","3,973,699.29","3,750,000.00","56681NJD0","US56681NJD03","-","103.67","United States","-","USD","2.74","6.09","1.00","Oct 01, 2029","7.38","2.76","-","6.06","2.69","6.06","USD","Dec 05, 2024","Dec 05, 2024"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","3,947,867.54","0.50","3,947,867.54","3,995,075.00","63607WBZ6","US63607WBZ68","-","98.78","United States","-","USD","7.50","4.60","1.00","Apr 01, 2036","4.40","7.86","-","4.60","7.86","4.60","USD","May 01, 2026","May 01, 2026"
"ILLINOIS ST","Government Related","Fixed Income","3,903,886.10","0.49","3,903,886.10","4,020,000.00","452153GN3","US452153GN39","-","96.87","United States","-","USD","7.89","4.36","1.00","Jul 01, 2037","4.00","8.72","-","4.36","8.72","4.36","USD","May 10, 2023","May 10, 2023"
"NEWARK HIGHER ED FIN CORP TEX","Municipals","Fixed Income","3,863,265.65","0.49","3,863,265.65","3,835,000.00","650346DB2","US650346DB25","-","98.54","United States","-","USD","2.67","5.08","1.00","Aug 15, 2037","5.00","6.17","-","5.08","6.17","5.08","USD","Nov 29, 2017","Nov 01, 2017"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","3,704,909.76","0.47","3,704,909.76","3,500,000.00","167505ZV1","US167505ZV19","-","105.06","United States","-","USD","6.68","4.76","1.00","Dec 01, 2034","5.50","6.65","-","4.76","6.65","4.76","USD","Nov 12, 2025","Nov 12, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","3,582,638.69","0.45","3,582,638.69","3,500,000.00","59333PZ92","US59333PZ927","-","100.81","United States","-","USD","3.84","4.92","1.00","Oct 01, 2040","5.00","9.76","-","4.29","1.13","4.29","USD","Aug 29, 2017","Aug 29, 2017"
"PORT MORROW ORE FULL FAITH & C","Government Related","Fixed Income","3,556,619.58","0.45","3,556,619.58","3,500,000.00","73473RFG5","US73473RFG56","-","100.02","United States","-","USD","0.06","4.99","1.00","Oct 01, 2026","5.15","0.18","-","4.78","0.05","4.78","USD","Oct 02, 2024","Oct 02, 2024"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","3,451,010.16","0.44","3,451,010.16","3,400,000.00","605156AC2","US605156AC20","-","100.06","United States","-","USD","0.58","4.61","1.00","Oct 01, 2031","4.63","2.52","-","4.24","0.19","4.24","USD","Nov 14, 2018","Nov 14, 2018"
"HOOVER ALA INDL DEV BR","Municipals","Fixed Income","3,382,863.86","0.43","3,382,863.86","3,250,000.00","439241AA8","US439241AA80","-","102.30","United States","-","USD","7.56","5.57","1.00","Oct 01, 2049","5.75","12.63","-","4.96","2.84","4.96","USD","Oct 25, 2019","Oct 25, 2019"
"GREATER ORLANDO AVIATION AUTH","Government Related","Fixed Income","3,364,467.54","0.43","3,364,467.54","3,150,000.00","39227AAA0","US39227AAA07","-","105.61","United States","-","USD","6.35","4.43","1.00","Nov 01, 2034","5.25","6.64","-","4.34","5.98","4.34","USD","Nov 13, 2025","Nov 13, 2025"
"ALLENTOWN PA NEIGHBORHOOD IMPT 144A","Municipals","Fixed Income","3,271,599.78","0.41","3,271,599.78","3,230,000.00","018444AY5","US018444AY55","-","100.15","United States","-","USD","3.37","4.99","1.00","May 01, 2042","5.00","8.56","-","4.79","0.74","4.79","USD","Jul 06, 2017","Jul 06, 2017"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","3,263,137.52","0.41","3,263,137.52","3,370,000.00","13079PC27","US13079PC276","-","96.35","United States","-","USD","7.04","8.02","1.00","Jan 01, 2037","7.50","7.04","-","8.02","7.04","8.02","USD","Jun 30, 2026","Jun 30, 2026"
"LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","3,219,594.78","0.41","3,219,594.78","3,175,000.00","51207BAK5","US51207BAK52","-","100.07","United States","-","USD","6.77","5.84","1.00","May 01, 2035","5.85","6.70","-","5.84","6.70","5.84","USD","Feb 28, 2025","Feb 28, 2025"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","3,217,677.77","0.41","3,217,677.77","3,165,000.00","596565AC5","US596565AC59","-","100.73","United States","-","USD","3.46","5.19","1.00","Jun 01, 2030","5.50","3.41","-","5.19","3.41","5.19","USD","May 22, 2026","May 22, 2026"
"CALIFORNIA ST ENTERPRISE DEV AUTH","Municipals","Fixed Income","3,158,687.97","0.40","3,158,687.97","3,000,000.00","13067RGA5","-","-","100.00","United States","-","USD","0.07","6.64","1.00","Aug 15, 2026","7.00","0.06","-","6.64","0.06","6.64","USD","Oct 21, 2025","Oct 21, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","3,132,124.80","0.40","3,132,124.80","3,000,000.00","708692CE6","US708692CE60","-","102.63","United States","-","USD","3.91","4.81","1.00","Mar 01, 2031","5.45","3.98","-","4.78","3.78","4.78","USD","Mar 26, 2026","Mar 26, 2026"
"JUBAN CROSSING CMNTY DEV DIST","Municipals","Fixed Income","3,112,022.93","0.39","3,112,022.93","3,000,000.00","48130GAC0","US48130GAC06","-","102.83","United States","-","USD","6.19","5.79","1.00","Jun 01, 2034","6.25","6.12","-","5.79","6.12","5.79","USD","Aug 14, 2024","Aug 14, 2024"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","3,076,115.36","0.39","3,076,115.36","3,155,000.00","13079PB28","US13079PB286","-","96.71","United States","-","USD","7.27","6.25","1.00","Jun 01, 2036","5.80","7.31","-","6.25","7.31","6.25","USD","Jun 04, 2026","Jun 04, 2026"
"LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","3,066,923.17","0.39","3,066,923.17","3,035,000.00","51207BAJ8","US51207BAJ89","-","99.87","United States","-","USD","6.94","5.22","1.00","May 01, 2035","5.20","6.89","-","5.22","6.89","5.22","USD","Feb 28, 2025","Feb 28, 2025"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","3,044,467.20","0.38","3,044,467.20","6,000,000.00","74442PY25","-","-","50.74","United States","-","USD","4.66","6.63","1.00","Dec 15, 2036","0.00","10.06","-","6.63","10.06","6.63","USD","Mar 26, 2026","Mar 26, 2026"
"BARTLETT TENN INDL DEV BRD TAX","Municipals","Fixed Income","3,038,291.07","0.38","3,038,291.07","3,000,000.00","069394AA2","US069394AA23","-","100.90","United States","-","USD","10.80","6.13","1.00","Jul 01, 2049","6.20","12.16","-","6.08","7.33","6.08","USD","Apr 01, 2026","Apr 01, 2026"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","3,005,949.71","0.38","3,005,949.71","3,105,000.00","74441XJV2","US74441XJV29","-","96.66","United States","-","USD","7.13","8.23","1.00","Feb 01, 2037","7.75","7.02","-","8.23","7.02","8.23","USD","Jul 16, 2026","Jul 16, 2026"
"NORTH CAROLINA MED CARE COMMN","Corporates","Fixed Income","2,970,713.73","0.38","2,970,713.73","3,000,000.00","65820YVP8","US65820YVP86","-","98.11","United States","-","USD","3.81","4.40","1.00","Nov 01, 2031","4.00","4.65","-","4.40","4.65","4.40","USD","Jan 13, 2026","Jan 13, 2026"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","2,966,321.17","0.38","2,966,321.17","3,000,000.00","167505TJ5","US167505TJ54","-","98.16","United States","-","USD","4.69","5.23","1.00","Dec 01, 2036","5.00","6.24","-","5.23","6.24","5.23","USD","Nov 30, 2017","Nov 30, 2017"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","2,959,282.03","0.37","2,959,282.03","2,900,000.00","63608TBH2","US63608TBH23","-","100.00","United States","-","USD","5.49","5.17","1.00","Dec 01, 2034","6.50","8.14","-","5.17","8.14","5.17","USD","Mar 30, 2026","Mar 30, 2026"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","2,909,007.04","0.37","2,909,007.04","2,880,000.00","34061XAG7","US34061XAG79","-","100.18","United States","-","USD","4.59","4.34","1.00","Oct 01, 2031","4.38","4.56","-","4.34","4.56","4.34","USD","Oct 08, 2024","Oct 08, 2024"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","2,755,349.97","0.35","2,755,349.97","2,545,615.00","74514L3J4","US74514L3J47","-","107.89","United States","-","USD","3.93","3.97","1.00","Jul 01, 2031","5.75","3.91","-","3.97","3.91","3.97","USD","Jul 01, 2021","Jul 01, 2021"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,647,103.47","0.33","2,647,103.47","2,500,000.00","09182TFT9","US09182TFT97","-","103.50","United States","-","USD","7.08","4.52","1.00","Aug 01, 2035","5.00","7.08","-","4.52","7.08","4.52","USD","Oct 06, 2025","Oct 06, 2025"
"MAINSTREET AT COCONUT CREEK CDD","Municipals","Fixed Income","2,624,442.37","0.33","2,624,442.37","2,650,000.00","56063CAA7","-","-","98.55","United States","-","USD","4.22","5.35","1.00","May 01, 2031","5.00","4.17","-","5.35","4.17","5.35","USD","Jun 18, 2026","Jun 18, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,607,898.33","0.33","2,607,898.33","2,500,000.00","09182TDL8","US09182TDL89","-","102.25","United States","-","USD","5.13","4.82","1.00","Sep 01, 2032","5.25","5.09","-","4.82","5.09","4.82","USD","Mar 26, 2024","Mar 26, 2024"
"PORT ARTHUR TEX HSG AUTH RESID","Municipals","Fixed Income","2,588,927.08","0.33","2,588,927.08","2,625,000.00","733501AC4","US733501AC48","-","96.17","United States","-","USD","6.78","8.06","1.00","Oct 01, 2036","7.50","6.79","-","8.06","6.79","8.06","USD","Mar 25, 2026","Mar 25, 2026"
"BALDWIN CNTY ALA INDL DEV AUTH","Municipals","Fixed Income","2,571,226.28","0.33","2,571,226.28","2,500,000.00","05786PAA1","US05786PAA12","-","102.74","United States","-","USD","5.08","4.46","1.00","Jun 01, 2032","5.00","5.04","-","4.46","5.04","4.46","USD","Jun 17, 2025","Jun 17, 2025"
"VILLAGE CMNTY DEV DIST NO 16 F","Municipals","Fixed Income","2,564,964.83","0.32","2,564,964.83","2,605,000.00","92708MAB9","US92708MAB90","-","97.55","United States","-","USD","5.78","4.34","1.00","May 01, 2035","4.00","5.83","-","4.34","5.83","4.34","USD","Nov 18, 2025","Nov 18, 2025"
"BERKS CNTY PA INDL DEV AUTH HE","Municipals","Fixed Income","2,531,287.36","0.32","2,531,287.36","2,500,000.00","08452RAH9","US08452RAH93","-","100.31","United States","-","USD","2.28","4.96","1.00","May 15, 2037","5.00","5.45","-","4.60","0.78","4.60","USD","Dec 20, 2017","Dec 20, 2017"
"FLINT MICH INTL ACADEMY PUB SCH AC","Municipals","Fixed Income","2,529,246.14","0.32","2,529,246.14","2,485,000.00","339526AN5","US339526AN59","-","99.99","United States","-","USD","0.99","5.75","1.00","Oct 01, 2037","5.75","5.54","-","5.69","0.18","5.69","USD","Oct 02, 2007","Oct 02, 2007"
"PRAIRIE POINT COMM AUTH BOARD","Municipals","Fixed Income","2,528,786.19","0.32","2,528,786.19","2,500,000.00","739656AA4","US739656AA40","-","100.37","United States","-","USD","5.01","4.95","1.00","Dec 01, 2035","5.00","5.08","-","4.94","4.90","4.94","USD","May 27, 2026","May 27, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","2,527,409.39","0.32","2,527,409.39","2,365,000.00","70868YAG4","US70868YAG44","-","106.55","United States","-","USD","5.51","3.84","1.00","Dec 31, 2032","5.00","5.49","-","3.84","5.49","3.84","USD","Dec 22, 2022","Dec 22, 2022"
"LEE COUNTY INDUSTRAIL DEVELOPMENT","Corporates","Fixed Income","2,507,548.75","0.32","2,507,548.75","2,500,000.00","52349EEX4","US52349EEX40","-","100.08","United States","-","USD","9.24","5.24","1.00","Oct 01, 2044","5.25","10.15","-","5.24","7.80","5.24","USD","Jul 08, 2026","Jul 08, 2026"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","2,505,322.11","0.32","2,505,322.11","2,500,000.00","79627MAJ7","-","-","100.00","United States","-","USD","0.39","2.78","1.00","Nov 17, 2026","2.80","0.39","-","2.78","0.39","2.78","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","2,392,940.68","0.30","2,392,940.68","2,310,000.00","650116CZ7","US650116CZ75","-","102.03","United States","-","USD","6.41","4.80","1.00","Oct 01, 2040","5.00","9.00","-","4.46","3.70","4.46","USD","Sep 04, 2020","Sep 04, 2020"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","2,390,260.36","0.30","2,390,260.36","2,300,000.00","605155CA6","US605155CA62","-","103.22","United States","-","USD","3.49","4.09","1.00","Jun 01, 2030","5.00","3.47","-","4.09","3.47","4.09","USD","Jun 02, 2026","Jun 02, 2026"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","2,352,275.74","0.30","2,352,275.74","2,350,000.00","63608TBQ2","US63608TBQ22","-","100.10","United States","-","USD","4.06","5.78","1.00","Dec 15, 2036","5.88","7.62","-","5.69","1.26","5.69","USD","Jul 28, 2026","Jul 28, 2026"
"KD52 CMNTY DEV DIST NO 1 FLA S","Municipals","Fixed Income","2,338,135.20","0.30","2,338,135.20","2,360,000.00","48668RAA0","US48668RAA05","-","98.11","United States","-","USD","2.15","4.80","1.00","May 01, 2030","4.25","2.13","-","4.80","2.13","4.80","USD","Sep 25, 2025","Sep 25, 2025"
"MIDA MTN VLG PUB INFRASTRUCTUR","Municipals","Fixed Income","2,325,190.18","0.29","2,325,190.18","2,250,000.00","59561UAB6","US59561UAB61","-","102.76","United States","-","USD","5.94","5.20","1.00","Jun 15, 2039","5.50","7.34","-","4.99","5.26","4.99","USD","Dec 18, 2024","Dec 18, 2024"
"OHIO ST AIR QUALITY DEV AUTH E","Corporates","Fixed Income","2,254,840.32","0.29","2,254,840.32","2,400,000.00","67754AAE4","US67754AAE47","-","93.85","United States","-","USD","9.16","4.97","1.00","Jan 15, 2048","4.50","11.51","-","4.97","11.51","4.97","USD","Dec 19, 2017","Dec 19, 2017"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","2,241,058.75","0.28","2,241,058.75","2,240,000.00","64542QCC5","US64542QCC50","-","98.29","United States","-","USD","2.83","4.51","1.00","Aug 15, 2029","4.00","2.80","-","4.51","2.80","4.51","USD","Dec 21, 2021","Dec 21, 2021"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","2,159,949.04","0.27","2,159,949.04","2,000,000.00","442349HV1","US442349HV18","-","107.88","United States","-","USD","6.77","4.43","1.00","Jul 15, 2035","5.50","7.12","-","4.32","6.48","4.32","USD","Dec 02, 2024","Dec 02, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,146,265.09","0.27","2,146,265.09","2,000,000.00","09182TDB0","US09182TDB08","-","106.52","United States","-","USD","5.00","4.23","1.00","Jun 01, 2032","5.50","4.97","-","4.23","4.97","4.23","USD","Nov 17, 2023","Nov 17, 2023"
"PORT BEAUMONT TEX INDL DEV AUT","Municipals","Fixed Income","2,115,762.31","0.27","2,115,762.31","2,300,000.00","73358SAA1","US73358SAA15","-","91.74","United States","-","USD","1.39","10.43","1.00","Jan 01, 2028","4.10","1.34","-","10.43","1.34","10.43","USD","Aug 18, 2021","Aug 18, 2021"
"ARBOR PK PHASE 1 CMNTY DEV DIS","Municipals","Fixed Income","2,069,091.84","0.26","2,069,091.84","2,000,000.00","038922AD2","US038922AD26","-","102.14","United States","-","USD","6.82","5.44","1.00","May 01, 2035","5.75","6.76","-","5.44","6.76","5.44","USD","May 09, 2025","May 09, 2025"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","2,050,059.20","0.26","2,050,059.20","2,000,000.00","15114CJS4","US15114CJS44","-","100.73","United States","-","USD","2.48","4.34","1.00","Sep 01, 2031","4.50","2.47","-","4.34","2.47","4.34","USD","Dec 10, 2024","Dec 10, 2024"
"RESORT CORE PID NO 1","Municipals","Fixed Income","2,009,784.87","0.25","2,009,784.87","2,000,000.00","76091EAA7","-","-","99.91","United States","-","USD","12.22","3.78","1.00","Mar 01, 2041","5.00","14.33","-","3.78","14.33","3.78","USD","Jun 11, 2026","Jun 11, 2026"
"MONTANA FAC FIN AUTH REV","Municipals","Fixed Income","1,998,955.49","0.25","1,998,955.49","2,000,000.00","61204KQC8","US61204KQC89","-","99.79","United States","-","USD","3.69","4.15","1.00","Nov 15, 2031","4.10","4.72","-","4.15","4.72","4.15","USD","Jul 09, 2026","Jul 09, 2026"
"VIRGINIA ST SMALL BUSINESS FING AU","Municipals","Fixed Income","1,989,020.44","0.25","1,989,020.44","2,000,000.00","928103BU3","US928103BU35","-","99.20","United States","-","USD","3.03","3.30","1.00","Dec 01, 2030","3.10","4.03","-","3.30","4.03","3.30","USD","Jun 24, 2026","Jun 24, 2026"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","1,975,762.94","0.25","1,975,762.94","1,900,000.00","018444CA5","US018444CA51","-","102.79","United States","-","USD","5.89","4.99","1.00","May 01, 2042","5.25","7.01","-","4.69","4.38","4.69","USD","Jun 07, 2022","Jun 07, 2022"
"THREE RIVERS CMNTY DEV DIST FL","Municipals","Fixed Income","1,929,326.45","0.24","1,929,326.45","1,965,000.00","88563MAL9","US88563MAL90","-","97.24","United States","-","USD","4.27","4.78","1.00","May 01, 2031","4.13","4.23","-","4.78","4.23","4.78","USD","Oct 31, 2025","Oct 31, 2025"
"PUBLIC FIN AUTH WIS SPL REV","Municipals","Fixed Income","1,915,326.27","0.24","1,915,326.27","1,870,000.00","74447TAG7","US74447TAG76","-","98.94","United States","-","USD","3.74","5.84","1.00","Dec 15, 2033","5.75","5.68","-","5.84","5.68","5.84","USD","Jul 19, 2024","Jul 19, 2024"
"NATIONAL FIN AUTH N H MULTIFAM","Government Related","Fixed Income","1,907,726.04","0.24","1,907,726.04","1,935,000.00","63610CAD5","US63610CAD56","-","98.23","United States","-","USD","7.21","5.42","1.00","Mar 01, 2036","5.13","7.52","-","5.42","7.52","5.42","USD","Apr 01, 2026","Apr 01, 2026"
"FLA HSG FIN CORP MULTIFAMILY M","Government Related","Fixed Income","1,893,302.88","0.24","1,893,302.88","1,950,000.00","34074HFV9","US34074HFV96","-","96.79","United States","-","USD","11.22","5.27","1.00","Jun 01, 2057","5.00","15.42","-","5.27","15.42","5.27","USD","Dec 14, 2015","Dec 14, 2015"
"SOUTHERN CALIFORNIA PUBLIC POWER A","Government Related","Fixed Income","1,888,498.14","0.24","1,888,498.14","1,800,000.00","84247PPF2","US84247PPF26","-","104.33","United States","-","USD","6.05","4.30","1.00","Nov 01, 2033","5.00","6.05","-","4.30","6.05","4.30","USD","Jun 11, 2026","Jun 11, 2026"
"LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","1,865,976.03","0.24","1,865,976.03","1,830,000.00","51206YAU4","US51206YAU47","-","100.77","United States","-","USD","6.30","5.13","1.00","May 01, 2034","5.25","6.25","-","5.13","6.25","5.13","USD","Aug 16, 2024","Aug 16, 2024"
"COASTAL RIDGE CMNTY DEV DIST F","Municipals","Fixed Income","1,863,842.21","0.24","1,863,842.21","1,840,000.00","19052TAA1","US19052TAA16","-","100.29","United States","-","USD","2.16","4.31","1.00","May 01, 2030","4.40","2.15","-","4.31","2.15","4.31","USD","Jun 06, 2025","Jun 06, 2025"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","1,851,539.63","0.23","1,851,539.63","1,825,000.00","24880GAG4","US24880GAG47","-","101.16","United States","-","USD","3.21","4.38","1.00","Dec 31, 2031","4.63","3.19","-","4.38","3.19","4.38","USD","Dec 12, 2024","Dec 12, 2024"
"ALACHUA CNTY FLA HSG FIN AUTH","Municipals","Fixed Income","1,849,826.37","0.23","1,849,826.37","1,850,000.00","01068LAU4","US01068LAU44","-","99.69","United States","-","USD","2.70","5.07","1.00","Jul 01, 2029","4.90","2.72","-","5.07","2.72","5.07","USD","Jun 27, 2025","Jun 27, 2025"
"ERIE CNTY N Y TOB ASSET SECURI","Municipals","Fixed Income","1,809,499.24","0.23","1,809,499.24","2,000,000.00","295095BA0","-","-","89.75","United States","-","USD","8.15","6.23","1.00","Jun 01, 2038","5.00","8.57","-","6.23","8.57","6.23","USD","Aug 12, 2005","Aug 12, 2005"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","1,791,902.37","0.23","1,791,902.37","1,750,000.00","74442PF59","US74442PF598","-","102.06","United States","-","USD","9.02","5.32","1.00","Jul 01, 2044","5.50","10.46","-","5.18","6.37","5.18","USD","Oct 22, 2024","Oct 22, 2024"
"WEST VLGS IMPT DIST FLA REV","Municipals","Fixed Income","1,720,531.34","0.22","1,720,531.34","1,745,000.00","956454BJ0","US956454BJ02","-","97.52","United States","-","USD","5.72","5.01","1.00","May 01, 2039","4.75","6.78","-","5.01","6.78","5.01","USD","Apr 15, 2019","Apr 15, 2019"
"NORMANDY CMNTY DEV DIST FLA CA","Municipals","Fixed Income","1,713,365.27","0.22","1,713,365.27","1,700,000.00","65618HAA7","US65618HAA77","-","99.73","United States","-","USD","2.61","4.59","1.00","May 01, 2031","4.63","2.59","-","4.59","2.59","4.59","USD","Aug 22, 2024","Aug 22, 2024"
"BRIGHTSHORE CMNTY DEV DIST FLA","Municipals","Fixed Income","1,712,817.53","0.22","1,712,817.53","1,745,000.00","10948FAC4","US10948FAC41","-","96.95","United States","-","USD","9.65","5.56","1.00","May 01, 2046","5.30","10.25","-","5.56","10.25","5.56","USD","Mar 11, 2026","Mar 11, 2026"
"DELAWARE ST ECONOMIC DEV AUTH REV","Government Related","Fixed Income","1,689,095.09","0.21","1,689,095.09","1,700,000.00","246387SZ8","-","-","98.11","United States","-","USD","7.53","4.25","1.00","Oct 01, 2035","4.00","7.51","-","4.25","7.51","4.25","USD","Oct 23, 2025","Oct 23, 2025"
"POMPANO BEACH FLA REV","Municipals","Fixed Income","1,621,793.52","0.21","1,621,793.52","1,590,000.00","732203AT1","US732203AT18","-","100.03","United States","-","USD","1.13","5.00","1.00","Sep 01, 2039","5.00","8.58","-","4.57","0.08","4.57","USD","Feb 12, 2015","Feb 12, 2015"
"PUERTO RICO COMWLTH AQUEDUCT &","Corporates","Fixed Income","1,564,854.53","0.20","1,564,854.53","1,500,000.00","745160TG6","US745160TG64","-","104.02","United States","-","USD","6.16","4.53","1.00","Jul 01, 2037","5.00","8.40","-","4.09","4.35","4.09","USD","Aug 25, 2021","Aug 25, 2021"
"PILOT POINT TEX","Municipals","Fixed Income","1,557,726.95","0.20","1,557,726.95","1,592,000.00","721614BK0","-","-","96.11","United States","-","USD","5.30","4.99","1.00","Sep 15, 2036","4.50","5.28","-","4.99","5.28","4.99","USD","Mar 04, 2026","Mar 04, 2026"
"GUNTER TX","Municipals","Fixed Income","1,548,528.66","0.20","1,548,528.66","1,575,000.00","40314PAG6","US40314PAG63","-","98.32","United States","-","USD","5.42","4.86","1.00","Sep 15, 2036","4.75","5.40","-","4.86","5.40","4.86","USD","Aug 06, 2026","Aug 06, 2026"
"INDEPENDENCE WTR & SANTN DIST","Municipals","Fixed Income","1,546,453.32","0.20","1,546,453.32","1,500,000.00","45380AAB8","US45380AAB89","-","102.36","United States","-","USD","5.37","4.74","1.00","Dec 01, 2033","5.13","6.05","-","4.69","5.35","4.69","USD","Dec 19, 2024","Dec 19, 2024"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,545,028.01","0.20","1,545,028.01","1,489,000.00","63608TAW0","US63608TAW09","-","99.93","United States","-","USD","1.56","5.87","1.00","Dec 01, 2031","5.95","4.32","-","5.87","4.32","5.87","USD","Jun 26, 2025","Jun 26, 2025"
"CLUB MUN MGMT DIST NO 1 TEX SP","Municipals","Fixed Income","1,531,947.07","0.19","1,531,947.07","1,500,000.00","18948PAH4","US18948PAH47","-","100.40","United States","-","USD","2.46","4.29","1.00","Sep 01, 2031","4.38","2.44","-","4.29","2.44","4.29","USD","Dec 19, 2024","Dec 01, 2024"
"STAMFORD CONN HSG AUTH REV","Municipals","Fixed Income","1,528,458.48","0.19","1,528,458.48","1,500,000.00","852640AC5","US852640AC55","-","100.58","United States","-","USD","1.43","4.10","1.00","Oct 01, 2030","4.25","1.41","-","4.10","1.41","4.10","USD","Apr 03, 2025","Apr 03, 2025"
"FOUR CORNERS BUSINESS IMPT DIS","Municipals","Fixed Income","1,520,442.10","0.19","1,520,442.10","1,500,000.00","35084NAA2","US35084NAA28","-","100.50","United States","-","USD","5.80","5.96","1.00","Dec 01, 2052","6.00","8.11","-","5.87","3.44","5.87","USD","Aug 30, 2022","Aug 30, 2022"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,515,691.56","0.19","1,515,691.56","1,500,000.00","63608TBJ8","US63608TBJ88","-","99.50","United States","-","USD","4.32","5.12","1.00","Dec 15, 2033","6.13","7.21","-","5.12","7.21","5.12","USD","Apr 22, 2026","Apr 22, 2026"
"HYDE PK CMNTY DEV DIST 1 FLA S","Municipals","Fixed Income","1,509,236.33","0.19","1,509,236.33","1,495,000.00","448642AH1","US448642AH14","-","99.76","United States","-","USD","6.29","5.29","1.00","May 01, 2034","5.25","6.24","-","5.29","6.24","5.29","USD","Aug 13, 2024","Aug 13, 2024"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","1,500,406.80","0.19","1,500,406.80","4,000,000.00","63608TBM1","-","-","37.51","United States","-","USD","8.01","6.40","1.00","Dec 15, 2041","0.00","14.92","-","6.40","14.92","6.40","USD","May 21, 2026","May 21, 2026"
"SARASOTA CNTY FLA","Municipals","Fixed Income","1,484,186.92","0.19","1,484,186.92","1,500,000.00","956454CV2","-","-","97.86","United States","-","USD","4.98","5.18","1.00","May 01, 2032","4.75","4.93","-","5.18","4.93","5.18","USD","Nov 18, 2025","Nov 18, 2025"
"NORMANDY CMNTY DEV DIST FLA CA","Municipals","Fixed Income","1,471,206.17","0.19","1,471,206.17","1,480,000.00","65618HAB5","US65618HAB50","-","98.20","United States","-","USD","8.17","5.46","1.00","May 01, 2044","5.30","8.71","-","5.46","8.71","5.46","USD","Aug 22, 2024","Aug 22, 2024"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,467,583.08","0.19","1,467,583.08","2,585,000.00","63608TAN0","US63608TAN00","-","56.77","United States","-","USD","6.63","7.80","1.00","Dec 15, 2033","0.00","6.85","-","7.80","6.85","7.80","USD","Feb 20, 2025","Feb 20, 2025"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","1,464,842.83","0.19","1,464,842.83","1,435,000.00","15114CGD0","US15114CGD02","-","100.30","United States","-","USD","2.02","4.42","1.00","Sep 01, 2030","4.50","2.00","-","4.42","2.00","4.42","USD","Jul 11, 2023","Jul 11, 2023"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","1,448,625.28","0.18","1,448,625.28","1,409,252.00","74442PD28","US74442PD288","-","99.00","United States","-","USD","3.13","5.61","1.00","Nov 15, 2032","5.50","5.02","-","5.61","5.02","5.61","USD","Jul 30, 2024","Jul 30, 2024"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,439,799.01","0.18","1,439,799.01","1,480,000.00","13079PB77","US13079PB773","-","96.55","United States","-","USD","7.03","7.99","1.00","Jan 01, 2037","7.50","7.03","-","7.99","7.03","7.99","USD","Jun 18, 2026","Jun 18, 2026"
"REDTAIL RIDGE MET DIST COLO","Municipals","Fixed Income","1,419,055.87","0.18","1,419,055.87","2,193,000.00","75773CAA8","US75773CAA80","-","64.71","United States","-","USD","4.89","6.97","1.00","Dec 01, 2032","0.00","5.93","-","6.95","4.30","6.95","USD","Feb 13, 2025","Feb 13, 2025"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","1,405,760.47","0.18","1,405,760.47","1,450,000.00","91754TC68","US91754TC685","-","96.42","United States","-","USD","6.54","5.37","1.00","Jun 15, 2040","5.00","7.43","-","5.37","7.43","5.37","USD","Jul 13, 2020","Jul 13, 2020"
"PORT BEAUMONT TEX NAV DIST DOC","Municipals","Fixed Income","1,392,561.23","0.18","1,392,561.23","1,810,000.00","73360CAD6","US73360CAD65","-","76.69","United States","-","USD","10.76","5.84","1.00","Jan 01, 2050","4.00","11.08","-","5.84","11.08","5.84","USD","Feb 11, 2020","Feb 11, 2020"
"SOUTH CAROLINA ST JOBS-ECON DEV AU","Government Related","Fixed Income","1,372,685.16","0.17","1,372,685.16","1,270,000.00","837031J38","-","-","106.53","United States","-","USD","5.28","4.17","1.00","Apr 01, 2036","5.00","5.39","-","4.17","5.39","4.17","USD","Dec 17, 2025","Dec 17, 2025"
"NEW YORK STATE ENVIRONMENTAL FACIL","Government Related","Fixed Income","1,372,285.46","0.17","1,372,285.46","1,375,000.00","649852AR1","US649852AR10","-","99.35","United States","-","USD","7.86","4.73","1.00","Jun 02, 2036","4.50","7.83","-","4.73","7.83","4.73","USD","Jun 02, 2016","Jun 02, 2016"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,371,815.99","0.17","1,371,815.99","1,400,000.00","130483KT6","US130483KT63","-","97.62","United States","-","USD","7.17","6.29","1.00","Feb 01, 2038","6.00","8.10","-","6.34","7.09","6.34","USD","Feb 10, 2026","Feb 10, 2026"
"LEON CNTY FLA","Municipals","Fixed Income","1,365,244.31","0.17","1,365,244.31","1,385,000.00","274692AB8","-","-","97.67","United States","-","USD","6.44","4.95","1.00","May 01, 2036","4.65","6.41","-","4.95","6.41","4.95","USD","May 13, 2026","May 13, 2026"
"BRADBURY CMNTY DEV DIST FLA SP","Municipals","Fixed Income","1,338,751.35","0.17","1,338,751.35","1,325,000.00","103848AA5","US103848AA55","-","100.04","United States","-","USD","2.16","4.36","1.00","May 01, 2030","4.38","2.14","-","4.36","2.14","4.36","USD","Apr 25, 2023","Apr 25, 2023"
"BREVARD CNTY FLA LOC OPT","Municipals","Fixed Income","1,323,774.83","0.17","1,323,774.83","1,335,000.00","69317QAA3","-","-","97.33","United States","-","USD","12.31","5.21","1.00","Mar 01, 2048","5.00","12.75","-","5.21","12.75","5.21","USD","Mar 11, 2026","Mar 11, 2026"
"WATERSET SOUTH CMNTY DEV DIST","Municipals","Fixed Income","1,323,050.32","0.17","1,323,050.32","1,375,000.00","94186HAN1","US94186HAN17","-","95.31","United States","-","USD","3.88","4.73","1.00","May 01, 2034","4.00","3.85","-","4.73","3.85","4.73","USD","Feb 27, 2026","Feb 27, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,313,033.61","0.17","1,313,033.61","1,277,000.00","63608TAS9","US63608TAS96","-","99.26","United States","-","USD","3.05","5.91","1.00","Dec 15, 2033","5.88","5.66","-","5.91","5.66","5.91","USD","May 07, 2025","May 07, 2025"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","1,304,957.07","0.17","1,304,957.07","1,315,000.00","13034DBV5","-","-","97.66","United States","-","USD","7.19","6.12","1.00","Apr 01, 2036","5.80","7.18","-","6.12","7.18","6.12","USD","Apr 15, 2026","Apr 15, 2026"
"CALIFORNIA CNTY CALIF TOB SECURITI","Government Related","Fixed Income","1,288,826.98","0.16","1,288,826.98","1,370,000.00","13016NDF8","US13016NDF87","-","93.35","United States","-","USD","9.75","5.54","1.00","Jun 01, 2047","5.00","12.45","-","5.54","12.45","5.54","USD","Jun 14, 2007","Jun 14, 2007"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","1,286,665.91","0.16","1,286,665.91","1,215,000.00","45204FT62","-","-","104.76","United States","-","USD","4.82","4.42","1.00","Nov 01, 2036","5.00","4.90","-","4.39","4.88","4.39","USD","Dec 30, 2025","Dec 30, 2025"
"LAKE CNTY FLA EDL FACS REV","Municipals","Fixed Income","1,268,304.50","0.16","1,268,304.50","1,350,000.00","50825CAB7","US50825CAB72","-","93.84","United States","-","USD","6.18","5.70","1.00","Jan 15, 2039","5.00","6.50","-","5.70","6.50","5.70","USD","Jun 13, 2019","Jun 13, 2019"
"LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","1,255,042.18","0.16","1,255,042.18","1,285,000.00","546399HY5","US546399HY53","-","96.95","United States","-","USD","5.41","5.33","1.00","Jun 01, 2039","5.00","6.78","-","5.33","6.78","5.33","USD","Jan 09, 2020","Jan 09, 2020"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","1,254,600.00","0.16","1,254,600.00","1,640,000.00","74526YEV3","US74526YEV39","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2036","5.75","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010"
"TOBACCO SETTLEMENT FING CORP VA","Municipals","Fixed Income","1,253,096.45","0.16","1,253,096.45","1,550,000.00","88880NAU3","US88880NAU37","-","80.12","United States","-","USD","10.70","6.80","1.00","Jun 01, 2047","5.00","11.06","-","6.80","11.06","6.80","USD","May 03, 2007","May 03, 2007"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","1,235,475.00","0.16","1,235,475.00","1,615,000.00","74526YCM5","US74526YCM57","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2024","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"WASHINGTON ST ECONOMIC DEV FIN AUT","Municipals","Fixed Income","1,226,605.09","0.16","1,226,605.09","1,200,000.00","93975XAA1","-","-","101.37","United States","-","USD","3.43","5.52","1.00","Dec 01, 2030","5.88","3.77","-","5.47","3.39","5.47","USD","Dec 11, 2025","Dec 11, 2025"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","1,224,640.41","0.15","1,224,640.41","1,140,000.00","018444CG2","US018444CG22","-","106.17","United States","-","USD","3.08","4.28","1.00","May 01, 2032","5.50","3.07","-","4.28","3.07","4.28","USD","Sep 09, 2025","Sep 09, 2025"
"TULSA CNTY OKLA INDL AUTH","Government Related","Fixed Income","1,217,923.77","0.15","1,217,923.77","1,265,000.00","899518GW8","-","-","96.26","United States","-","USD","8.63","5.37","1.00","Jul 01, 2041","5.00","9.37","-","5.37","9.37","5.37","USD","Jul 22, 2026","Jul 22, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,207,971.74","0.15","1,207,971.74","1,900,000.00","63608TAV2","US63608TAV26","-","63.58","United States","-","USD","1.23","6.22","1.00","Dec 15, 2033","0.00","6.96","-","6.22","6.96","6.22","USD","Jun 25, 2025","Jun 25, 2025"
"GREENBRIAR CDD","Municipals","Fixed Income","1,138,098.97","0.14","1,138,098.97","1,160,000.00","39364TAD6","-","-","98.11","United States","-","USD","5.49","4.74","1.00","May 01, 2036","4.50","5.47","-","4.74","5.47","4.74","USD","Jul 24, 2026","Jul 24, 2026"
"RHODE IS COMM CORP ARPT REV","Municipals","Fixed Income","1,114,423.41","0.14","1,114,423.41","1,110,000.00","76218NAM9","US76218NAM92","-","100.09","United States","-","USD","0.64","4.99","1.00","Jul 01, 2037","5.00","8.32","-","3.83","0.08","3.83","USD","Jul 01, 2016","Jul 01, 2016"
"PIMA CNTY ARIZ INDL DEV AUTH E","Municipals","Fixed Income","1,099,573.70","0.14","1,099,573.70","1,235,000.00","72177MSV0","US72177MSV09","-","88.51","United States","-","USD","10.33","5.92","1.00","Jun 15, 2049","5.00","11.49","-","5.92","11.49","5.92","USD","Oct 31, 2019","Oct 31, 2019"
"SIERRA VISTA ARIZ INDL DEV AUTH","Municipals","Fixed Income","1,098,033.44","0.14","1,098,033.44","1,115,000.00","82652UBR2","US82652UBR23","-","97.90","United States","-","USD","6.36","5.84","1.00","Jun 15, 2041","5.63","6.78","-","5.84","6.78","5.84","USD","Jun 16, 2026","Jun 16, 2026"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","1,097,712.33","0.14","1,097,712.33","1,000,000.00","74442PD36","US74442PD361","-","109.31","United States","-","USD","9.31","6.79","1.00","Jul 01, 2059","7.50","12.85","-","6.01","6.01","6.01","USD","Aug 08, 2024","Aug 08, 2024"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,092,277.30","0.14","1,092,277.30","1,100,000.00","130483LU2","US130483LU28","-","98.38","United States","-","USD","8.09","6.19","1.00","Jun 01, 2038","6.00","8.24","-","6.19","8.24","6.19","USD","May 28, 2026","May 28, 2026"
"SOLAERIS CMNTY DEV DIST FLA SP","Municipals","Fixed Income","1,091,119.97","0.14","1,091,119.97","1,085,000.00","83409XAD2","US83409XAD21","-","99.51","United States","-","USD","3.05","4.72","1.00","May 01, 2032","4.63","3.03","-","4.72","3.03","4.72","USD","Jul 10, 2025","Jul 10, 2025"
"ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","1,088,891.64","0.14","1,088,891.64","1,000,000.00","04108WCG5","US04108WCG50","-","108.34","United States","-","USD","11.10","6.29","1.00","Jul 01, 2048","7.00","11.50","-","6.29","11.50","6.29","USD","Jun 25, 2026","Jun 25, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,086,931.43","0.14","1,086,931.43","1,100,000.00","130483KQ2","US130483KQ25","-","98.44","United States","-","USD","7.84","6.20","1.00","Dec 01, 2037","6.10","8.06","-","6.20","8.06","6.20","USD","Dec 16, 2025","Dec 16, 2025"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","1,086,300.00","0.14","1,086,300.00","1,420,000.00","74526YBP9","US74526YBP97","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2029","4.80","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013"
"GREATER ORLANDO AVIATION AUTH","Government Related","Fixed Income","1,077,942.18","0.14","1,077,942.18","1,000,000.00","39227AAC6","US39227AAC62","-","106.54","United States","-","USD","6.81","4.69","1.00","Nov 01, 2036","5.50","7.79","-","4.44","5.93","4.44","USD","Nov 13, 2025","Nov 13, 2025"
"TROPHY CLUB TEX PUB IMPT DIST","Municipals","Fixed Income","1,065,029.62","0.13","1,065,029.62","1,000,000.00","89706PAW4","US89706PAW41","-","104.53","United States","-","USD","3.26","3.80","1.00","Sep 01, 2030","5.00","3.24","-","3.80","3.24","3.80","USD","May 29, 2025","May 29, 2025"
"SOUTHEAST ALA GAS SUPPLY DIST","Municipals","Fixed Income","1,064,694.16","0.13","1,064,694.16","1,000,000.00","84131TBA9","US84131TBA97","-","104.91","United States","-","USD","4.90","4.02","1.00","Apr 01, 2032","5.00","4.87","-","4.02","4.87","4.02","USD","Jan 18, 2024","Jan 18, 2024"
"MAINE FIN AUTH SOLID WASTE DIS","Municipals","Fixed Income","1,057,609.89","0.13","1,057,609.89","1,000,000.00","56042CAZ8","US56042CAZ86","-","103.37","United States","-","USD","7.10","4.54","1.00","Aug 01, 2035","5.00","7.08","-","4.54","7.08","4.54","USD","Aug 01, 2025","Aug 27, 2015"
"SACRAMENTO CALIF HSG AUTH MULT","Municipals","Fixed Income","1,055,813.68","0.13","1,055,813.68","1,100,000.00","78587NBV7","US78587NBV73","-","95.68","United States","-","USD","7.81","7.35","1.00","Jul 01, 2038","6.80","7.95","-","7.35","7.95","7.35","USD","Jul 07, 2026","Jul 07, 2026"
"PENNSYLVANIA HIGHER ED ASSISTA","Corporates","Fixed Income","1,054,096.12","0.13","1,054,096.12","1,000,000.00","70878CBN4","US70878CBN48","-","104.69","United States","-","USD","4.30","3.93","1.00","Jun 01, 2031","5.00","4.27","-","3.93","4.27","3.93","USD","Jun 05, 2025","Jun 05, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","1,042,555.92","0.13","1,042,555.92","1,000,000.00","56035DEE8","US56035DEE85","-","103.53","United States","-","USD","2.45","3.68","1.00","Jun 01, 2029","5.00","2.63","-","3.57","2.42","3.57","USD","Aug 03, 2022","Aug 03, 2022"
"SOUTH CAROLINA ST JOBS-ECON DEV AU","Government Related","Fixed Income","1,041,267.86","0.13","1,041,267.86","1,000,000.00","837036HD7","-","-","102.57","United States","-","USD","5.21","4.65","1.00","Oct 01, 2035","5.00","5.30","-","4.62","5.19","4.62","USD","Nov 20, 2025","Nov 20, 2025"
"MARICOPA CNTY ARIZ INDL DEV AUTH","Government Related","Fixed Income","1,035,204.38","0.13","1,035,204.38","1,000,000.00","566784AC8","-","-","102.27","United States","-","USD","5.52","5.20","1.00","May 01, 2036","5.50","5.53","-","5.20","5.53","5.20","USD","May 01, 2026","May 01, 2026"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","1,034,882.03","0.13","1,034,882.03","1,000,000.00","018444CE7","US018444CE73","-","102.29","United States","-","USD","7.41","5.04","1.00","May 01, 2042","5.25","8.75","-","4.89","6.23","4.89","USD","Jul 23, 2024","Jul 23, 2024"
"ESCAMBIA CNTY FLA HEALTH FACS","Government Related","Fixed Income","1,030,594.54","0.13","1,030,594.54","1,000,000.00","296110GC7","US296110GC76","-","100.87","United States","-","USD","6.75","4.91","1.00","Aug 15, 2040","5.00","9.82","-","4.73","3.16","4.73","USD","Feb 12, 2020","Feb 12, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","1,029,983.69","0.13","1,029,983.69","1,000,000.00","649852AS9","US649852AS92","-","101.32","United States","-","USD","3.71","4.37","1.00","Sep 03, 2030","4.25","3.67","-","4.37","3.67","4.37","USD","Sep 02, 2025","Sep 02, 2020"
"UTAH CITY WEST PUB INFRA DIST NO 1","Municipals","Fixed Income","1,027,784.31","0.13","1,027,784.31","1,000,000.00","91735EAA8","-","-","101.92","United States","-","USD","6.14","4.76","1.00","Dec 01, 2036","5.00","6.45","-","4.70","5.93","4.70","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA MUN FIN AUTH SR LIV","Municipals","Fixed Income","1,027,339.84","0.13","1,027,339.84","1,000,000.00","13049RBF2","US13049RBF29","-","101.79","United States","-","USD","3.93","4.82","1.00","Nov 15, 2039","5.00","7.16","-","4.41","3.00","4.41","USD","Jul 10, 2019","Jul 10, 2019"
"RIVERPARK MET DIST COLO LTD TA","Municipals","Fixed Income","1,026,739.53","0.13","1,026,739.53","1,000,000.00","76883BAB3","US76883BAB36","-","101.75","United States","-","USD","8.48","6.24","1.00","Dec 01, 2054","6.38","12.07","-","6.03","4.97","6.03","USD","Jul 25, 2024","Jul 25, 2024"
"TWO LAKES CMNTY DEV DIST FLA S","Municipals","Fixed Income","1,017,344.79","0.13","1,017,344.79","1,000,000.00","90207EAU5","US90207EAU55","-","100.60","United States","-","USD","8.59","4.95","1.00","May 01, 2044","5.00","9.63","-","4.91","6.31","4.91","USD","Nov 13, 2024","Nov 13, 2024"
"KALAMAZOO MICH ECONOMIC DEV CO","Municipals","Fixed Income","1,016,873.77","0.13","1,016,873.77","1,000,000.00","483228EE8","US483228EE87","-","99.27","United States","-","USD","5.80","5.09","1.00","Aug 15, 2036","5.00","5.81","-","5.09","5.81","5.09","USD","Jan 29, 2026","Jan 29, 2026"
"BABCOCK RANCH CMNTY INDPT SPL","Municipals","Fixed Income","1,016,727.39","0.13","1,016,727.39","1,000,000.00","05616KBR0","US05616KBR05","-","100.53","United States","-","USD","7.32","4.95","1.00","May 01, 2042","5.00","8.57","-","4.89","4.91","4.89","USD","Apr 29, 2022","Apr 29, 2022"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","1,016,502.87","0.13","1,016,502.87","1,000,000.00","24880GAH2","US24880GAH20","-","101.31","United States","-","USD","7.92","5.14","1.00","Dec 31, 2044","5.25","9.27","-","5.01","5.40","5.01","USD","Dec 12, 2024","Dec 12, 2024"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","1,015,919.94","0.13","1,015,919.94","1,000,000.00","24880GAQ2","US24880GAQ29","-","101.27","United States","-","USD","6.22","4.83","1.00","Dec 31, 2035","5.00","6.18","-","4.83","6.18","4.83","USD","Mar 31, 2025","Mar 31, 2025"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","1,013,729.21","0.13","1,013,729.21","1,000,000.00","12008EXQ4","US12008EXQ42","-","100.69","United States","-","USD","9.54","6.44","1.00","Dec 15, 2045","6.50","10.31","-","6.41","7.44","6.41","USD","Feb 26, 2026","Feb 26, 2026"
"TOBACCO SECURITIZATION AUTH SO","Government Related","Fixed Income","1,011,491.22","0.13","1,011,491.22","1,000,000.00","888804CR0","US888804CR03","-","100.43","United States","-","USD","7.76","4.97","1.00","Jun 01, 2048","5.00","11.59","-","4.86","3.04","4.86","USD","Nov 06, 2019","Nov 06, 2019"
"KENTUCKY ECONOMIC DEV FIN AUTH","Government Related","Fixed Income","1,011,099.43","0.13","1,011,099.43","1,000,000.00","49126KKE0","US49126KKE00","-","100.35","United States","-","USD","3.56","5.22","1.00","Jun 01, 2041","5.25","9.51","-","4.82","0.82","4.82","USD","May 17, 2017","May 17, 2017"
"FLORIDA LOC GOVT FIN COMMN SR","Corporates","Fixed Income","1,010,177.36","0.13","1,010,177.36","1,000,000.00","34077UAL4","US34077UAL44","-","100.18","United States","-","USD","3.17","4.41","1.00","Nov 15, 2031","4.45","4.65","-","4.34","1.71","4.34","USD","Sep 25, 2025","Sep 25, 2025"
"ANNA TEX","Municipals","Fixed Income","1,008,328.96","0.13","1,008,328.96","1,000,000.00","035713BH8","-","-","98.89","United States","-","USD","9.70","5.44","1.00","Sep 15, 2046","5.35","10.37","-","5.44","10.37","5.44","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,007,267.02","0.13","1,007,267.02","1,000,000.00","13080SMK7","US13080SMK77","-","100.00","United States","-","USD","1.51","5.00","1.00","Dec 01, 2046","5.00","11.93","-","4.88","0.05","4.88","USD","May 11, 2016","May 11, 2016"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","1,007,267.25","0.13","1,007,267.25","970,000.00","594698RK0","US594698RK06","-","102.90","United States","-","USD","0.35","4.05","1.00","Nov 15, 2029","5.00","1.31","-","4.05","1.31","4.05","USD","Sep 06, 2019","Sep 06, 2019"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","1,007,104.18","0.13","1,007,104.18","1,000,000.00","82652UAU6","US82652UAU60","-","100.18","United States","-","USD","3.82","4.97","1.00","Jun 15, 2034","5.00","3.99","-","4.96","3.36","4.96","USD","Oct 10, 2024","Oct 10, 2024"
"KINGSTON ONE CMNTY DEV DIST FL","Municipals","Fixed Income","1,006,400.15","0.13","1,006,400.15","1,000,000.00","496631AA0","US496631AA05","-","99.67","United States","-","USD","2.60","4.34","1.00","May 01, 2030","4.25","2.58","-","4.34","2.58","4.34","USD","Jul 18, 2025","Jul 18, 2025"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","998,573.01","0.13","998,573.01","1,000,000.00","939783U46","US939783U465","-","99.52","United States","-","USD","6.84","5.54","1.00","Jan 01, 2044","5.50","9.24","-","5.54","9.24","5.54","USD","Aug 28, 2024","Aug 28, 2024"
"HICKORY TREE CMNTY DEV DIST FL","Municipals","Fixed Income","998,041.46","0.13","998,041.46","1,000,000.00","429079AB2","US429079AB20","-","98.63","United States","-","USD","8.21","5.27","1.00","May 01, 2044","5.15","8.80","-","5.27","8.80","5.27","USD","Aug 27, 2024","Aug 27, 2024"
"BUILD NYC RESOURCE CORP","Municipals","Fixed Income","997,513.03","0.13","997,513.03","1,000,000.00","12008EXZ4","-","-","98.99","United States","-","USD","9.28","5.33","1.00","Jun 01, 2046","5.25","10.43","-","5.33","10.43","5.33","USD","Feb 19, 2026","Feb 19, 2026"
"PARRISH LAKES II CMNTY DEV DIS","Municipals","Fixed Income","995,868.78","0.13","995,868.78","990,000.00","70183HAA2","US70183HAA23","-","99.62","United States","-","USD","2.62","4.34","1.00","May 01, 2031","4.25","2.60","-","4.34","2.60","4.34","USD","Oct 29, 2024","Oct 29, 2024"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","991,006.67","0.13","991,006.67","1,000,000.00","939783Z25","US939783Z258","-","98.80","United States","-","USD","5.83","5.04","1.00","Jan 01, 2036","4.88","5.80","-","5.04","5.80","5.04","USD","Dec 04, 2025","Dec 04, 2025"
"HILLCREST PRESV CMNTY DEV DIST","Municipals","Fixed Income","988,424.39","0.12","988,424.39","1,000,000.00","43153EAB0","US43153EAB02","-","97.70","United States","-","USD","8.36","5.20","1.00","May 01, 2044","5.00","8.84","-","5.20","8.84","5.20","USD","Dec 10, 2024","Dec 10, 2024"
"MESA DEL SOL PUBLIC IMPROVEMENT DI","Municipals","Fixed Income","988,189.67","0.12","988,189.67","1,000,000.00","59065CAG6","US59065CAG69","-","98.72","United States","-","USD","4.67","4.51","1.00","Oct 01, 2036","4.35","4.66","-","4.51","4.66","4.51","USD","Jul 15, 2026","Jul 15, 2026"
"NORTH CAROLINA MED CARE COMMN","Government Related","Fixed Income","983,412.94","0.12","983,412.94","990,000.00","65820YWE2","-","-","99.33","United States","-","USD","3.62","4.35","1.00","Apr 01, 2033","4.25","3.60","-","4.35","3.60","4.35","USD","Jul 29, 2026","Jul 29, 2026"
"NEVADA HSG DIV SINGLE FAMILY MTG R","Municipals","Fixed Income","983,323.70","0.12","983,323.70","1,000,000.00","641279R89","US641279R899","-","97.97","United States","-","USD","9.81","4.54","1.00","Oct 01, 2041","4.35","10.93","-","4.54","10.93","4.54","USD","Jun 23, 2026","Jun 23, 2026"
"BREVARD CNTY FLA LOC OPT","Municipals","Fixed Income","973,736.03","0.12","973,736.03","1,000,000.00","69317QAB1","-","-","95.50","United States","-","USD","13.62","5.43","1.00","Mar 01, 2056","5.12","14.54","-","5.43","14.54","5.43","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","972,425.63","0.12","972,425.63","1,000,000.00","650116EZ5","US650116EZ57","-","95.81","United States","-","USD","2.83","3.93","1.00","Aug 01, 2031","3.00","2.80","-","3.93","2.80","3.93","USD","Jun 24, 2021","Jun 24, 2021"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","970,224.71","0.12","970,224.71","947,000.00","63608TAC4","US63608TAC45","-","99.20","United States","-","USD","3.33","5.41","1.00","Dec 15, 2035","5.38","6.99","-","5.41","6.99","5.41","USD","Sep 25, 2024","Sep 25, 2024"
"STADIUM TRACE VLG IMPT DIST DE","Municipals","Fixed Income","965,376.84","0.12","965,376.84","1,050,000.00","852351AA3","US852351AA31","-","90.51","United States","-","USD","4.77","4.87","1.00","Mar 01, 2036","3.63","4.76","-","4.87","4.76","4.87","USD","Oct 14, 2021","Oct 14, 2021"
"MESQUITE TEX HSG FIN CORP MULT","Municipals","Fixed Income","965,197.40","0.12","965,197.40","1,000,000.00","590747AA9","US590747AA97","-","96.18","United States","-","USD","11.54","4.90","1.00","Feb 01, 2044","4.53","11.91","-","4.90","11.91","4.90","USD","Jul 01, 2024","Jul 01, 2024"
"NORTH CAROLINA MED CARE COMMN","Government Related","Fixed Income","956,302.76","0.12","956,302.76","900,000.00","65820YTM8","US65820YTM83","-","104.28","United States","-","USD","4.77","4.37","1.00","Sep 01, 2034","5.00","4.85","-","4.37","4.85","4.37","USD","Nov 01, 2024","Nov 01, 2024"
"WILDGRASS MET DIST COLO","Municipals","Fixed Income","948,270.48","0.12","948,270.48","1,000,000.00","96811RAM9","US96811RAM97","-","94.25","United States","-","USD","5.28","4.84","1.00","Dec 01, 2034","4.00","5.52","-","4.84","5.52","4.84","USD","Nov 19, 2014","Nov 19, 2014"
"RUSTIC OAKS CMNTY DEV DIST FLA","Municipals","Fixed Income","943,207.49","0.12","943,207.49","1,000,000.00","783089AB1","US783089AB10","-","93.59","United States","-","USD","3.49","4.47","1.00","May 01, 2032","3.20","3.46","-","4.47","3.46","4.47","USD","Feb 10, 2022","Feb 10, 2022"
"HARBOR RESV CMNTY DEV DIST FLA","Municipals","Fixed Income","937,979.24","0.12","937,979.24","940,000.00","41155EAA4","US41155EAA47","-","98.82","United States","-","USD","3.44","4.59","1.00","May 01, 2030","4.25","3.41","-","4.59","3.41","4.59","USD","Nov 25, 2025","Nov 25, 2025"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","932,215.36","0.12","932,215.36","945,000.00","939783U38","US939783U382","-","98.36","United States","-","USD","3.80","5.02","1.00","Jan 01, 2034","4.75","4.00","-","5.02","4.00","5.02","USD","Aug 28, 2024","Aug 28, 2024"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","924,052.04","0.12","924,052.04","1,000,000.00","64542QBK8","US64542QBK85","-","90.21","United States","-","USD","9.39","5.66","1.00","Aug 15, 2051","5.00","11.79","-","5.66","11.79","5.66","USD","Aug 29, 2019","Aug 01, 2019"
"CRANDALL TEX SPL ASSMT REV","Government Related","Fixed Income","923,893.88","0.12","923,893.88","918,000.00","224384AT4","US224384AT41","-","98.10","United States","-","USD","3.60","4.50","1.00","Sep 15, 2035","4.25","3.62","-","4.50","3.62","4.50","USD","Dec 18, 2025","Dec 01, 2025"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","919,089.70","0.12","919,089.70","925,000.00","74449EAA1","-","-","98.98","United States","-","USD","4.45","3.86","1.00","Jun 15, 2031","3.63","4.42","-","3.86","4.42","3.86","USD","Feb 19, 2026","Feb 19, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","899,435.40","0.11","899,435.40","860,000.00","70868YAV1","US70868YAV11","-","104.22","United States","-","USD","9.10","5.42","1.00","Jun 30, 2048","5.75","11.86","-","4.98","5.34","4.98","USD","Dec 22, 2022","Dec 22, 2022"
"LEON CNTY FLA","Municipals","Fixed Income","893,449.34","0.11","893,449.34","900,000.00","274692AA0","-","-","98.45","United States","-","USD","3.04","4.62","1.00","May 01, 2031","4.25","3.01","-","4.62","3.01","4.62","USD","May 13, 2026","May 13, 2026"
"WASHINGTON ST HSG FIN COMMN","Corporates","Fixed Income","887,016.10","0.11","887,016.10","971,094.00","93978T4M8","US93978T4M89","-","91.31","United States","-","USD","8.74","4.43","1.00","Apr 20, 2037","3.38","8.89","-","4.43","8.89","4.43","USD","Sep 01, 2023","Sep 01, 2023"
"NEW JERSEY ECONOMIC DEV AUTH D","Government Related","Fixed Income","881,324.41","0.11","881,324.41","835,000.00","64578TAA2","US64578TAA25","-","105.16","United States","-","USD","4.00","5.60","1.00","Jan 01, 2035","6.38","6.50","-","4.92","3.46","4.92","USD","May 28, 2025","May 28, 2025"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","870,099.04","0.11","870,099.04","1,299,000.00","74442PP41","US74442PP415","-","66.98","United States","-","USD","2.08","6.37","1.00","Dec 15, 2032","0.00","6.01","-","6.23","0.81","6.23","USD","May 28, 2025","May 28, 2025"
"FIRETHORN CMNTY DEV DIST FLA C","Municipals","Fixed Income","861,333.12","0.11","861,333.12","880,000.00","31832AAB2","US31832AAB26","-","96.89","United States","-","USD","7.15","4.79","1.00","May 01, 2035","4.35","7.12","-","4.79","7.12","4.79","USD","Nov 25, 2025","Nov 25, 2025"
"CAPITAL TR AUTH FLA EDL FACS R","Municipals","Fixed Income","856,983.22","0.11","856,983.22","855,000.00","14054WDA0","US14054WDA09","-","99.93","United States","-","USD","5.53","5.01","1.00","Jul 01, 2036","5.00","5.52","-","5.01","5.52","5.01","USD","Dec 18, 2025","Dec 18, 2025"
"SUNRISE COMMUNITY DEVELOPMENT DIST","Municipals","Fixed Income","856,947.96","0.11","856,947.96","880,000.00","86771UAB5","-","-","96.36","United States","-","USD","5.75","5.02","1.00","May 01, 2035","4.50","5.71","-","5.02","5.71","5.02","USD","Oct 30, 2025","Oct 30, 2025"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","853,928.64","0.11","853,928.64","1,000,000.00","64542QBP7","US64542QBP72","-","83.20","United States","-","USD","10.67","6.37","1.00","Aug 15, 2050","5.00","11.32","-","6.37","11.32","6.37","USD","Jun 25, 2020","Jun 25, 2020"
"STAMFORD CONN HSG AUTH REV","Municipals","Fixed Income","842,359.13","0.11","842,359.13","800,000.00","852640AG6","US852640AG69","-","103.58","United States","-","USD","5.74","5.01","1.00","Oct 01, 2035","5.50","5.86","-","4.96","5.72","4.96","USD","Apr 03, 2025","Apr 03, 2025"
"FLORIDA DEVELOPMENT FINANCE CORP","Municipals","Fixed Income","831,152.75","0.11","831,152.75","810,000.00","59334GAW7","US59334GAW78","-","102.13","United States","-","USD","7.66","4.80","1.00","Jun 15, 2041","5.00","9.45","-","4.64","5.77","4.64","USD","Jun 18, 2026","Jun 18, 2026"
"ANNA TEX SPL ASSMT REV","Municipals","Fixed Income","829,628.93","0.10","829,628.93","810,000.00","035713BD7","US035713BD73","-","99.89","United States","-","USD","4.36","4.26","1.00","Sep 15, 2035","4.25","4.41","-","4.26","4.41","4.26","USD","Dec 18, 2025","Dec 18, 2025"
"NEWFIELD CMNTY DEV DIST FLA SP","Municipals","Fixed Income","824,549.90","0.10","824,549.90","795,000.00","65128AAB3","US65128AAB35","-","102.58","United States","-","USD","5.72","4.64","1.00","May 01, 2035","5.00","5.69","-","4.64","5.69","4.64","USD","May 29, 2025","May 29, 2025"
"FLORIDA DEV FIN CORP REV","Municipals","Fixed Income","818,444.44","0.10","818,444.44","2,900,000.00","340618DY0","US340618DY01","-","28.00","United States","-","USD","1.68","50.00","1.00","Jul 15, 2028","12.00","1.11","-","50.00","1.11","50.00","USD","Dec 23, 2024","Dec 23, 2024"
"PUBLIC FIN AUTH WIS ED REV","Municipals","Fixed Income","812,822.94","0.10","812,822.94","800,000.00","74442ELS7","US74442ELS71","-","101.08","United States","-","USD","3.97","4.84","1.00","Dec 15, 2034","5.00","4.04","-","4.80","3.76","4.80","USD","Oct 03, 2024","Oct 03, 2024"
"PUBLIC FIN AUTH WIS","Municipals","Fixed Income","808,285.37","0.10","808,285.37","800,000.00","74442EPD6","US74442EPD66","-","100.17","United States","-","USD","5.34","4.98","1.00","Oct 01, 2036","5.00","5.34","-","4.98","5.26","4.98","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA ST MUNI FIN AUTH LEASE","Government Related","Fixed Income","806,405.48","0.10","806,405.48","800,000.00","13048DCE6","US13048DCE67","-","100.01","United States","-","USD","1.00","5.50","1.00","Jun 01, 2038","5.50","6.08","-","5.38","0.08","5.38","USD","Feb 22, 2018","Feb 22, 2018"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","795,000.00","0.10","795,000.00","795,000.00","130483NS5","US130483NS53","-","100.00","United States","-","USD","9.75","6.05","1.00","Jul 01, 2041","6.00","9.79","-","6.05","9.79","6.05","USD","Jul 29, 2026","Jul 29, 2026"
"DELAWARE ST ECONOMIC DEV AUTH REV","Government Related","Fixed Income","794,868.28","0.10","794,868.28","800,000.00","246387SY1","-","-","98.11","United States","-","USD","7.53","4.25","1.00","Oct 01, 2035","4.00","7.35","-","4.25","7.35","4.25","USD","Oct 23, 2025","Oct 23, 2025"
"CROSSINGS CMNTY DEV DIST FLA S","Municipals","Fixed Income","794,675.63","0.10","794,675.63","780,000.00","22766NAF4","US22766NAF42","-","100.66","United States","-","USD","8.07","5.29","1.00","May 01, 2044","5.35","8.77","-","5.25","6.38","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"KENTUCKY ST MUN PWR AGY PWR SY","Municipals","Fixed Income","792,936.99","0.10","792,936.99","1,005,000.00","491501FR8","US491501FR82","-","77.72","United States","-","USD","11.71","4.80","1.00","Sep 01, 2043","3.00","12.47","-","4.80","12.47","4.80","USD","Sep 11, 2019","Sep 11, 2019"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","787,868.86","0.10","787,868.86","750,000.00","64542UHD9","US64542UHD90","-","103.34","United States","-","USD","5.51","5.04","1.00","Oct 01, 2035","5.50","5.54","-","5.04","5.54","5.04","USD","Mar 20, 2025","Mar 20, 2025"
"WILLOW CREEK II CMNTY DEV DIST","Municipals","Fixed Income","778,261.50","0.10","778,261.50","805,000.00","97112BAB2","US97112BAB27","-","96.50","United States","-","USD","7.88","4.75","1.00","May 01, 2036","4.30","7.84","-","4.75","7.84","4.75","USD","Jul 08, 2026","Jul 08, 2026"
"NEWFIELD CMNTY DEV DIST FLA SP","Municipals","Fixed Income","775,248.80","0.10","775,248.80","765,000.00","65128AAA5","US65128AAA51","-","100.34","United States","-","USD","2.16","4.30","1.00","May 01, 2030","4.40","2.15","-","4.30","2.15","4.30","USD","May 29, 2025","May 29, 2025"
"GRANARY MET DIST NO 9 COLO SPL","Municipals","Fixed Income","774,395.40","0.10","774,395.40","760,000.00","385038AA2","US385038AA25","-","101.11","United States","-","USD","6.70","5.35","1.00","Dec 01, 2044","5.45","8.23","-","5.24","5.00","5.24","USD","Dec 18, 2024","Dec 18, 2024"
"NORTH SPRINGS IMPT DIST FLA SP","Municipals","Fixed Income","774,111.59","0.10","774,111.59","790,000.00","662543BD8","US662543BD88","-","97.80","United States","-","USD","2.63","4.52","1.00","May 01, 2031","4.00","2.60","-","4.52","2.60","4.52","USD","Jul 06, 2026","Jul 06, 2026"
"PUERTO RICO ELEC PWR AUTH PWR REV","Corporates","Fixed Income","765,000.00","0.10","765,000.00","1,000,000.00","74526YEP6","US74526YEP60","-","76.50","United States","-","USD","0.00","0.00","1.00","Jul 01, 2017","5.50","0.00","-","0.00","0.00","0.00","USD","Jun 26, 2008","Jun 26, 2008"
"WESTCHESTER CNTY N Y LOC DEV CORP","Government Related","Fixed Income","760,338.70","0.10","760,338.70","730,000.00","95737TGA8","-","-","103.29","United States","-","USD","9.61","5.72","1.00","Dec 01, 2045","6.00","11.41","-","5.54","7.08","5.54","USD","Mar 05, 2026","Mar 05, 2026"
"MAGNOLIA IS CMNTY DEV DIST FLA","Municipals","Fixed Income","758,297.93","0.10","758,297.93","745,000.00","559613AB0","US559613AB01","-","100.52","United States","-","USD","8.46","5.50","1.00","May 01, 2045","5.55","9.16","-","5.47","6.69","5.47","USD","Feb 05, 2025","Feb 05, 2025"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","757,222.21","0.10","757,222.21","1,000,000.00","74526YCT0","US74526YCT01","-","75.72","United States","-","USD","0.00","-","1.00","Jul 01, 2026","5.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007"
"CYPRESS CREEK RESV CMNTY DEV D","Municipals","Fixed Income","757,242.58","0.10","757,242.58","750,000.00","23274FAA5","US23274FAA57","-","100.01","United States","-","USD","2.17","4.20","1.00","May 01, 2030","4.20","2.15","-","4.20","2.15","4.20","USD","Jul 01, 2025","Jul 01, 2025"
"CLEVELAND-CUYAHOGA CNTY OHIO P","Municipals","Fixed Income","755,772.35","0.10","755,772.35","745,000.00","18610RCD4","US18610RCD44","-","101.13","United States","-","USD","3.64","5.07","1.00","Jan 01, 2034","5.25","3.63","-","5.07","3.63","5.07","USD","Dec 16, 2024","Dec 16, 2024"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","742,187.04","0.09","742,187.04","830,000.00","91754TG98","US91754TG983","-","89.08","United States","-","USD","2.69","5.85","1.00","Jun 15, 2031","3.25","2.63","-","5.85","2.63","5.85","USD","Feb 24, 2021","Feb 24, 2021"
"MESA DEL SOL PUBLIC IMPROVEMENT DI","Municipals","Fixed Income","741,142.25","0.09","741,142.25","750,000.00","59065CAD3","US59065CAD39","-","98.72","United States","-","USD","4.28","4.51","1.00","Oct 01, 2036","4.35","4.27","-","4.51","4.27","4.51","USD","Jul 15, 2026","Jul 15, 2026"
"PRINCETON TEX","Municipals","Fixed Income","737,006.46","0.09","737,006.46","728,000.00","742400DU5","-","-","98.91","United States","-","USD","4.55","4.27","1.00","Sep 01, 2035","4.13","4.59","-","4.27","4.59","4.27","USD","Dec 30, 2025","Dec 30, 2025"
"NORTH DAKOTA ST HSG FIN AGY","Municipals","Fixed Income","735,102.17","0.09","735,102.17","750,000.00","6589096Q4","US6589096Q41","-","97.73","United States","-","USD","11.03","4.87","1.00","Jul 01, 2049","4.70","13.02","-","4.87","13.02","4.87","USD","Mar 26, 2024","Mar 26, 2024"
"MANATEE CNTY FLA","Municipals","Fixed Income","733,972.28","0.09","733,972.28","750,000.00","23128SAE7","-","-","96.84","United States","-","USD","5.76","4.95","1.00","May 01, 2035","4.50","5.72","-","4.95","5.72","4.95","USD","Dec 23, 2025","Dec 23, 2025"
"UTAH ST CHARTER SCH FIN AUTH C 144A","Municipals","Fixed Income","728,616.42","0.09","728,616.42","790,000.00","91754TUW1","US91754TUW16","-","91.68","United States","-","USD","5.29","6.32","1.00","Jun 15, 2037","5.25","5.31","-","6.32","5.31","6.32","USD","Sep 12, 2017","Sep 12, 2017"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","718,833.78","0.09","718,833.78","1,700,000.00","03843TCA7","US03843TCA79","-","42.28","United States","-","USD","15.21","4.83","1.00","Aug 01, 2044","0.00","17.18","-","4.83","17.18","4.83","USD","Jul 23, 2026","Jul 23, 2026"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","706,568.49","0.09","706,568.49","1,438,000.00","74442PL78","US74442PL786","-","49.14","United States","-","USD","7.61","6.33","1.00","Dec 15, 2037","0.00","10.71","-","6.33","10.71","6.33","USD","Mar 06, 2025","Mar 06, 2025"
"HAYS CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","705,745.18","0.09","705,745.18","700,000.00","420894AT4","US420894AT48","-","99.22","United States","-","USD","3.83","4.60","1.00","Sep 15, 2035","4.50","3.82","-","4.60","3.82","4.60","USD","Dec 18, 2025","Dec 18, 2025"
"BRIGHTLINE WEST EQUITY WARRANTS Prvt","Other","Equity","705,714.00","0.09","705,714.00","352,857.00","05594N118","-","-","2.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","Nov 26, 2035","5.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"PASCO CNTY FLA","Municipals","Fixed Income","701,159.44","0.09","701,159.44","710,000.00","697119AB1","-","-","97.73","United States","-","USD","6.46","4.79","1.00","May 01, 2036","4.50","6.43","-","4.79","6.43","4.79","USD","Jan 15, 2026","Jan 15, 2026"
"OAK POINT 720 PID","Municipals","Fixed Income","684,137.61","0.09","684,137.61","695,000.00","67176TBB8","US67176TBB89","-","98.07","United States","-","USD","4.94","4.84","1.00","Sep 15, 2036","4.60","4.96","-","4.84","4.96","4.84","USD","Jun 24, 2026","Jun 24, 2026"
"PALMETTO RIDGE CDD","Municipals","Fixed Income","678,534.49","0.09","678,534.49","685,000.00","697119AE5","-","-","98.65","United States","-","USD","2.63","4.42","1.00","May 01, 2031","4.10","2.60","-","4.42","2.60","4.42","USD","Jun 17, 2026","Jun 17, 2026"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","676,043.21","0.09","676,043.21","690,000.00","74441XJS9","US74441XJS99","-","96.56","United States","-","USD","6.90","8.00","1.00","Nov 01, 2036","7.50","6.90","-","8.00","6.90","8.00","USD","May 15, 2026","May 15, 2026"
"BUDA TEX SPL ASSMT REV","Municipals","Fixed Income","657,668.64","0.08","657,668.64","640,000.00","118829AD2","US118829AD20","-","100.49","United States","-","USD","4.03","5.66","1.00","Sep 01, 2033","5.75","3.98","-","5.66","3.98","5.66","USD","Feb 20, 2025","Feb 20, 2025"
"ENNIS TX","Municipals","Fixed Income","652,204.97","0.08","652,204.97","650,000.00","293470AA8","-","-","98.87","United States","-","USD","4.01","4.27","1.00","Sep 15, 2035","4.13","4.04","-","4.27","4.04","4.27","USD","Nov 18, 2025","Nov 18, 2025"
"SPARKS NEV REDEV AGY","Municipals","Fixed Income","649,078.58","0.08","649,078.58","645,000.00","846562AF3","-","-","100.22","United States","-","USD","1.82","3.75","1.00","Jun 15, 2028","3.88","1.80","-","3.75","1.80","3.75","USD","Nov 13, 2025","Nov 13, 2025"
"LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","647,481.82","0.08","647,481.82","665,000.00","546399TY2","US546399TY26","-","96.84","United States","-","USD","8.61","5.28","1.00","Dec 15, 2043","5.00","9.62","-","5.28","9.62","5.28","USD","Oct 08, 2024","Oct 08, 2024"
"INDIANA ST FIN AUTH ENVIRONMEN","Government Related","Fixed Income","647,077.97","0.08","647,077.97","640,000.00","455054BE5","US455054BE53","-","100.17","United States","-","USD","0.35","3.64","1.00","Dec 01, 2026","4.13","0.35","-","3.64","0.35","3.64","USD","Mar 12, 2021","Mar 12, 2021"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","645,346.86","0.08","645,346.86","650,000.00","24880GAP4","US24880GAP46","-","98.98","United States","-","USD","2.76","5.01","1.00","Dec 31, 2030","4.75","2.72","-","5.01","2.72","5.01","USD","Mar 31, 2025","Mar 31, 2025"
"WILLOW CREEK II CMNTY DEV DIST","Municipals","Fixed Income","641,437.40","0.08","641,437.40","650,000.00","97112BAA4","US97112BAA44","-","98.52","United States","-","USD","4.32","4.35","1.00","May 01, 2031","4.00","4.29","-","4.35","4.29","4.35","USD","Jul 08, 2026","Jul 08, 2026"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","640,878.20","0.08","640,878.20","600,000.00","292723BN2","US292723BN27","-","106.05","United States","-","USD","5.03","4.08","1.00","Jun 01, 2032","5.25","5.01","-","4.08","5.01","4.08","USD","Apr 26, 2024","Apr 26, 2024"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","636,265.10","0.08","636,265.10","625,000.00","91754TS53","US91754TS533","-","101.25","United States","-","USD","2.96","5.00","1.00","Jun 15, 2032","5.25","3.14","-","4.89","2.70","4.89","USD","Jun 23, 2022","Jun 23, 2022"
"IDAHO HSG & FIN ASSN NONPROFIT","Corporates","Fixed Income","613,626.95","0.08","613,626.95","625,000.00","45129GCV5","US45129GCV59","-","97.46","United States","-","USD","4.66","5.28","1.00","Dec 01, 2038","5.00","5.86","-","5.28","5.86","5.28","USD","Aug 31, 2016","Aug 31, 2016"
"HENDERSON KY EXEMPT FACS REV","Municipals","Fixed Income","612,537.39","0.08","612,537.39","650,000.00","425099AB4","US425099AB40","-","93.95","United States","-","USD","10.92","5.13","1.00","Jan 01, 2052","4.70","12.83","-","5.13","12.83","5.13","USD","Apr 07, 2022","Apr 07, 2022"
"MCLENDON-CHISHOLM TEX","Municipals","Fixed Income","610,452.25","0.08","610,452.25","620,000.00","582153BH4","US582153BH44","-","98.46","United States","-","USD","5.38","4.66","1.00","Sep 15, 2036","4.50","5.41","-","4.66","5.41","4.66","USD","Aug 12, 2026","Aug 12, 2026"
"PRINCETON TEX","Municipals","Fixed Income","608,266.38","0.08","608,266.38","620,000.00","742400EA8","US742400EA80","-","97.93","United States","-","USD","5.27","4.61","1.00","Sep 01, 2036","4.35","5.30","-","4.61","5.30","4.61","USD","Jul 08, 2026","Jul 01, 2026"
"SUNRISE COMMUNITY DEVELOPMENT DIST","Municipals","Fixed Income","607,859.06","0.08","607,859.06","610,000.00","86771UAA7","-","-","98.68","United States","-","USD","2.16","4.63","1.00","May 01, 2030","4.25","2.13","-","4.63","2.13","4.63","USD","Oct 30, 2025","Oct 30, 2025"
"MEDINA CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","606,543.17","0.08","606,543.17","600,000.00","584735AQ7","US584735AQ70","-","99.30","United States","-","USD","9.63","5.51","1.00","Sep 01, 2046","5.45","10.31","-","5.51","10.31","5.51","USD","Mar 25, 2026","Mar 01, 2026"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","605,463.13","0.08","605,463.13","600,000.00","596565AD3","US596565AD33","-","100.06","United States","-","USD","6.41","4.99","1.00","Jun 01, 2036","5.00","6.38","-","4.99","6.38","4.99","USD","May 22, 2026","May 22, 2026"
"LAVON TEX","Municipals","Fixed Income","605,221.19","0.08","605,221.19","600,000.00","51946PCM4","-","-","99.09","United States","-","USD","4.55","5.12","1.00","Sep 15, 2035","5.00","4.52","-","5.12","4.52","5.12","USD","Dec 18, 2025","Dec 18, 2025"
"INLAND EMPIRE TOBACCO SECURIZATION","Municipals","Fixed Income","602,542.18","0.08","602,542.18","1,205,000.00","45734TAD6","US45734TAD63","-","50.00","United States","-","USD","6.06","7.16","1.00","Jun 01, 2036","0.00","9.19","-","7.16","9.19","7.16","USD","Aug 16, 2007","Aug 16, 2007"
"WILDBLUE CDD","Municipals","Fixed Income","599,904.92","0.08","599,904.92","610,000.00","96809YAE6","-","-","97.80","United States","-","USD","4.74","4.73","1.00","May 01, 2036","4.45","4.73","-","4.73","4.73","4.73","USD","Jun 09, 2026","Jun 09, 2026"
"OAK POINT 720 PID","Municipals","Fixed Income","596,769.39","0.08","596,769.39","600,000.00","67176TBC6","US67176TBC62","-","99.02","United States","-","USD","9.32","5.58","1.00","Sep 15, 2046","5.50","10.39","-","5.58","10.39","5.58","USD","Jun 24, 2026","Jun 24, 2026"
"MADEIRA CMNTY DEV DIST FLA CAP","Municipals","Fixed Income","592,953.99","0.07","592,953.99","565,000.00","556344AB5","US556344AB52","-","103.81","United States","-","USD","8.53","4.60","1.00","May 01, 2039","5.00","8.54","-","4.60","8.54","4.60","USD","Mar 28, 2025","Mar 28, 2025"
"HAMMOCK OAKS CMNTY DEV DIST FL","Municipals","Fixed Income","592,590.38","0.07","592,590.38","585,000.00","40834PAG7","US40834PAG72","-","100.27","United States","-","USD","3.06","4.44","1.00","May 01, 2032","4.50","3.04","-","4.44","3.04","4.44","USD","Apr 08, 2025","Apr 08, 2025"
"GUNTER TX","Municipals","Fixed Income","589,915.68","0.07","589,915.68","600,000.00","40314PAM3","US40314PAM32","-","98.32","United States","-","USD","5.40","4.94","1.00","Sep 15, 2036","4.75","5.38","-","4.94","5.38","4.94","USD","Aug 06, 2026","Aug 06, 2026"
"CELINA TEX","Municipals","Fixed Income","589,736.40","0.07","589,736.40","600,000.00","15114CLH5","US15114CLH50","-","98.29","United States","-","USD","5.09","4.57","1.00","Sep 01, 2036","4.38","5.13","-","4.57","5.13","4.57","USD","Aug 04, 2026","Aug 04, 2026"
"SACRAMENTO CALIF HSG AUTH MULT","Municipals","Fixed Income","574,248.05","0.07","574,248.05","600,000.00","78587NBU9","US78587NBU90","-","95.45","United States","-","USD","8.13","6.25","1.00","Jul 01, 2038","5.80","8.42","-","6.25","8.42","6.25","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA ST ENTERPRISE DEV A","Municipals","Fixed Income","567,319.35","0.07","567,319.35","600,000.00","13069AAB4","US13069AAB44","-","94.25","United States","-","USD","9.22","5.43","1.00","Jul 01, 2050","5.00","12.11","-","5.43","12.11","5.43","USD","Feb 12, 2020","Feb 12, 2020"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","556,991.18","0.07","556,991.18","550,000.00","594698SR4","US594698SR40","-","100.03","United States","-","USD","0.19","3.81","1.00","Oct 01, 2026","4.00","0.19","-","3.81","0.19","3.81","USD","Sep 29, 2021","Sep 29, 2021"
"NEW YORK LIBERTY DEV CORP LIBE","Corporates","Fixed Income","556,280.44","0.07","556,280.44","550,000.00","649519DC6","US649519DC68","-","100.13","United States","-","USD","0.33","5.36","1.00","Nov 15, 2040","5.38","8.45","-","3.76","0.08","3.76","USD","Nov 20, 2014","Nov 20, 2014"
"AVE MARIA STEWARDSHIP CMNTY DI","Municipals","Fixed Income","553,661.67","0.07","553,661.67","565,000.00","05355ABZ9","US05355ABZ93","-","97.00","United States","-","USD","5.77","4.91","1.00","May 01, 2033","4.38","5.72","-","4.91","5.72","4.91","USD","Nov 07, 2025","Nov 07, 2025"
"PORT BEAUMONT TEX NAV DIST DOC","Municipals","Fixed Income","547,393.64","0.07","547,393.64","600,000.00","73360CAR5","US73360CAR51","-","90.91","United States","-","USD","11.20","5.92","1.00","Jan 01, 2054","5.25","12.43","-","5.92","12.43","5.92","USD","Jun 20, 2024","Jun 20, 2024"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","543,293.43","0.07","543,293.43","550,000.00","130483NT3","US130483NT37","-","98.78","United States","-","USD","9.16","7.15","1.00","Jul 01, 2041","7.05","9.14","-","7.15","9.14","7.15","USD","Jul 30, 2026","Jul 30, 2026"
"INDIANA FIN AUTH EDL FACS REV","Government Related","Fixed Income","543,229.08","0.07","543,229.08","545,000.00","45470EES0","US45470EES00","-","98.31","United States","-","USD","5.73","5.23","1.00","Oct 15, 2035","5.00","5.70","-","5.23","5.70","5.23","USD","Oct 21, 2025","Oct 21, 2025"
"SEAGOVILLE TEX SPL ASSMT REV","Municipals","Fixed Income","542,526.42","0.07","542,526.42","532,000.00","811829AD2","US811829AD20","-","100.47","United States","-","USD","2.05","4.12","1.00","Sep 15, 2030","4.25","2.04","-","4.12","2.04","4.12","USD","Jul 09, 2025","Jul 09, 2025"
"BUCKHEAD TRAILS CMNTY DEV DIST","Municipals","Fixed Income","542,452.47","0.07","542,452.47","535,000.00","11836UAE0","US11836UAE01","-","100.32","United States","-","USD","2.61","4.62","1.00","May 01, 2031","4.70","2.59","-","4.62","2.59","4.62","USD","Mar 27, 2024","Mar 27, 2024"
"SUNSTONE CDD","Municipals","Fixed Income","542,052.77","0.07","542,052.77","550,000.00","86805CAA7","-","-","98.24","United States","-","USD","2.63","4.52","1.00","May 01, 2031","4.10","2.61","-","4.52","2.61","4.52","USD","Jun 25, 2026","Jun 25, 2026"
"TRADITION CMNTY DEV DIST NO 9","Municipals","Fixed Income","541,853.26","0.07","541,853.26","535,000.00","89269NAE8","US89269NAE85","-","100.29","United States","-","USD","3.06","4.29","1.00","May 01, 2032","4.35","3.05","-","4.29","3.05","4.29","USD","Apr 07, 2025","Apr 07, 2025"
"SNOWLINE CALIF JT UNI SCH DIST","Municipals","Fixed Income","541,725.94","0.07","541,725.94","545,000.00","83342FBX6","US83342FBX69","-","98.02","United States","-","USD","2.70","4.19","1.00","Sep 01, 2029","3.50","2.87","-","4.19","2.87","4.19","USD","Feb 25, 2015","Feb 25, 2015"
"TENNERGY CORP TENN GAS REV","Municipals","Fixed Income","530,783.72","0.07","530,783.72","500,000.00","880397CF9","US880397CF98","-","105.36","United States","-","USD","3.74","4.14","1.00","Oct 01, 2053","5.50","3.84","-","4.09","3.64","4.09","USD","Dec 01, 2022","Dec 01, 2022"
"DISTRICT COLUMBIA TOB SETTLEMENT F","Government Related","Fixed Income","530,374.87","0.07","530,374.87","6,100,000.00","254842BD8","US254842BD82","-","8.69","United States","-","USD","25.74","8.63","1.00","Jun 15, 2055","0.00","26.55","-","8.63","26.55","8.63","USD","Aug 30, 2006","Aug 30, 2006"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","525,959.46","0.07","525,959.46","500,000.00","650116ET9","US650116ET97","-","104.47","United States","-","USD","5.99","4.52","1.00","Dec 01, 2038","5.00","9.17","-","3.87","3.88","3.87","USD","Dec 15, 2020","Dec 15, 2020"
"LAKE CNTY FLA","Municipals","Fixed Income","525,526.78","0.07","525,526.78","545,000.00","865037AA3","-","-","96.00","United States","-","USD","3.46","4.64","1.00","Dec 15, 2033","4.00","3.43","-","4.64","3.43","4.64","USD","Jan 29, 2026","Jan 29, 2026"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","524,266.42","0.07","524,266.42","500,000.00","45204FYT6","US45204FYT64","-","103.22","United States","-","USD","7.68","4.91","1.00","Oct 01, 2039","5.25","8.35","-","4.77","6.53","4.77","USD","Dec 19, 2024","Dec 19, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","513,279.16","0.06","513,279.16","500,000.00","74440DCM4","US74440DCM48","-","100.74","United States","-","USD","1.45","3.49","1.00","Feb 01, 2028","4.00","1.44","-","3.49","1.44","3.49","USD","Dec 31, 2019","Dec 31, 2019"
"CALIFORNIA POLLUTION CTL FING","Municipals","Fixed Income","511,137.63","0.06","511,137.63","500,000.00","13054WAP2","US13054WAP23","-","101.92","United States","-","USD","4.16","4.80","1.00","Jul 01, 2039","5.00","7.22","-","4.16","2.27","4.16","USD","Feb 20, 2019","Feb 20, 2019"
"MARBLE FALLS TEX SPL ASSMT REV","Municipals","Fixed Income","509,987.52","0.06","509,987.52","500,000.00","566035AN1","US566035AN10","-","99.48","United States","-","USD","6.40","6.42","1.00","Sep 01, 2044","6.38","7.14","-","6.42","7.14","6.42","USD","Sep 12, 2024","Sep 01, 2024"
"INDEPENDENCE MET DIST NO 3 COL","Municipals","Fixed Income","509,372.47","0.06","509,372.47","500,000.00","453625AE5","US453625AE59","-","97.56","United States","-","USD","9.08","7.20","1.00","Dec 15, 2054","7.13","11.38","-","7.20","11.38","7.20","USD","Dec 19, 2024","Dec 19, 2024"
"TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","504,715.87","0.06","504,715.87","500,000.00","899530AZ2","US899530AZ29","-","100.00","United States","-","USD","1.38","5.00","1.00","Nov 15, 2038","5.00","9.03","-","4.97","0.08","4.97","USD","Apr 25, 2017","Apr 25, 2017"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","504,325.63","0.06","504,325.63","500,000.00","12008EUM6","US12008EUM64","-","100.31","United States","-","USD","8.05","5.22","1.00","Jun 15, 2043","5.25","9.09","-","5.19","5.70","5.19","USD","Jul 31, 2023","Jul 31, 2023"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","503,730.71","0.06","503,730.71","500,000.00","13080SMJ0","US13080SMJ05","-","100.02","United States","-","USD","1.05","5.00","1.00","Dec 01, 2041","5.00","9.62","-","4.51","0.05","4.51","USD","May 11, 2016","May 11, 2016"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","503,619.64","0.06","503,619.64","515,000.00","13079PB36","US13079PB369","-","96.86","United States","-","USD","6.96","7.30","1.00","Jun 01, 2036","6.85","6.96","-","7.30","6.96","7.30","USD","Jun 04, 2026","Jun 04, 2026"
"CABOT CITRUS FARMS CMNTY DEV D","Municipals","Fixed Income","503,214.59","0.06","503,214.59","495,000.00","127052AA6","US127052AA63","-","100.46","United States","-","USD","1.04","5.06","1.00","Mar 01, 2029","5.25","2.38","-","4.62","0.74","4.62","USD","Mar 14, 2024","Mar 14, 2024"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","500,626.76","0.06","500,626.76","500,000.00","91754TKA0","US91754TKA06","-","98.76","United States","-","USD","4.91","5.10","1.00","Oct 15, 2044","5.00","10.65","-","5.10","10.65","5.10","USD","Nov 06, 2014","Nov 06, 2014"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","498,347.83","0.06","498,347.83","500,000.00","82652UAQ5","US82652UAQ58","-","99.00","United States","-","USD","10.31","6.45","1.00","Jun 15, 2064","6.38","13.61","-","6.45","13.61","6.45","USD","Jun 18, 2024","Jun 18, 2024"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","493,934.19","0.06","493,934.19","500,000.00","130483KU3","US130483KU37","-","98.35","United States","-","USD","6.89","7.31","1.00","Feb 01, 2036","7.10","7.71","-","7.34","6.78","7.34","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","492,202.41","0.06","492,202.41","500,000.00","130483ND8","US130483ND84","-","98.13","United States","-","USD","9.23","8.19","1.00","Aug 01, 2045","8.00","9.57","-","8.19","9.57","8.19","USD","Jul 09, 2026","Jul 09, 2026"
"ROYSE CITY TEX","Municipals","Fixed Income","491,344.58","0.06","491,344.58","500,000.00","780870CG4","US780870CG46","-","98.24","United States","-","USD","5.07","4.59","1.00","Sep 15, 2036","4.38","5.06","-","4.59","5.06","4.59","USD","Jul 21, 2026","Jul 21, 2026"
"LEE CNTY FLA","Government Related","Fixed Income","489,915.23","0.06","489,915.23","500,000.00","92853QAB3","-","-","97.01","United States","-","USD","5.80","4.67","1.00","May 01, 2035","4.25","5.77","-","4.67","5.77","4.67","USD","Dec 18, 2025","Dec 18, 2025"
"HORSESHOE CREEK CDD","Municipals","Fixed Income","486,145.53","0.06","486,145.53","490,000.00","44075DAA7","US44075DAA72","-","98.88","United States","-","USD","2.18","4.33","1.00","May 01, 2030","4.00","2.16","-","4.33","2.16","4.33","USD","Jun 23, 2026","Jun 23, 2026"
"HERNANDO CNTY FLA","Municipals","Fixed Income","483,981.15","0.06","483,981.15","500,000.00","72330HAB8","-","-","95.77","United States","-","USD","6.45","5.05","1.00","May 01, 2036","4.50","6.40","-","5.05","6.40","5.05","USD","Jan 29, 2026","Jan 29, 2026"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","481,947.97","0.06","481,947.97","500,000.00","4952893L2","US4952893L27","-","96.15","United States","-","USD","7.18","4.39","1.00","Jul 01, 2039","4.00","9.92","-","4.39","9.92","4.39","USD","Feb 17, 2016","Feb 17, 2016"
"UPLAND CALIF CMNTY FACS DIST S","Municipals","Fixed Income","474,532.33","0.06","474,532.33","470,000.00","91535NCP5","US91535NCP50","-","99.58","United States","-","USD","0.94","3.89","1.00","Sep 01, 2027","3.50","1.06","-","3.89","1.06","3.89","USD","Jul 01, 2015","Jul 01, 2015"
"NATIONAL FIN AUTH N H MULTIFAM","Government Related","Fixed Income","473,693.80","0.06","473,693.80","470,000.00","63610CAA1","US63610CAA18","-","100.39","United States","-","USD","9.09","5.78","1.00","Apr 28, 2042","5.75","10.32","-","5.76","6.90","5.76","USD","Apr 01, 2025","Apr 01, 2025"
"MOHEGAN TRIBAL FIN AUTH CONN","Corporates","Fixed Income","468,712.73","0.06","468,712.73","450,000.00","608327AA0","US608327AA04","-","100.81","United States","-","USD","0.08","6.92","1.00","Feb 01, 2045","7.00","7.61","-","-3.70","0.07","-3.70","USD","Mar 05, 2015","Mar 05, 2015"
"PERRIS CALIF JT PWRS AUTH LOC","Municipals","Fixed Income","466,301.81","0.06","466,301.81","465,000.00","714376GD6","US714376GD68","-","98.95","United States","-","USD","1.79","3.90","1.00","Sep 01, 2028","3.38","1.98","-","3.90","1.98","3.90","USD","Apr 09, 2015","Apr 09, 2015"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","465,468.64","0.06","465,468.64","1,198,000.00","74442P2E4","-","-","38.85","United States","-","USD","7.17","6.68","1.00","Dec 15, 2040","0.00","13.48","-","6.68","13.48","6.68","USD","May 07, 2026","May 07, 2026"
"KINGS CREEK I CMNTY DEV DIST F","Municipals","Fixed Income","465,419.27","0.06","465,419.27","455,000.00","495879AB4","US495879AB49","-","101.15","United States","-","USD","6.04","4.85","1.00","May 01, 2036","5.00","6.03","-","4.84","5.98","4.84","USD","May 13, 2025","May 13, 2025"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","454,637.86","0.06","454,637.86","455,000.00","26822LND2","US26822LND28","-","99.85","United States","-","USD","0.67","3.23","1.00","Sep 01, 2028","3.12","1.98","-","3.23","1.98","3.23","USD","Jul 15, 2026","Jul 15, 2026"
"NATIONAL FINANCE AUTHORITY NH","Municipals","Fixed Income","450,702.50","0.06","450,702.50","499,123.00","63607WBV5","-","-","90.26","United States","-","USD","10.55","5.24","1.00","Jul 20, 2041","4.25","10.82","-","5.24","10.82","5.24","USD","Apr 01, 2026","Apr 01, 2026"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","449,486.56","0.06","449,486.56","500,000.00","167505YB6","US167505YB63","-","89.18","United States","-","USD","10.82","5.90","1.00","Dec 01, 2047","5.00","11.86","-","5.90","11.86","5.90","USD","Feb 01, 2022","Feb 01, 2022"
"BOGGY CREEK IMPT DIST FLA SPL","Municipals","Fixed Income","440,059.40","0.06","440,059.40","435,000.00","097206AC0","US097206AC04","-","100.00","United States","-","USD","1.09","5.12","1.00","May 01, 2043","5.13","6.05","-","5.12","0.08","5.12","USD","Apr 25, 2013","Apr 25, 2013"
"WEST VLGS IMPT DIST FLA REV","Municipals","Fixed Income","434,767.67","0.05","434,767.67","430,000.00","956454CK6","US956454CK65","-","100.08","United States","-","USD","2.61","4.48","1.00","May 01, 2031","4.50","2.59","-","4.48","2.59","4.48","USD","Apr 25, 2024","Apr 25, 2024"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","423,045.00","0.05","423,045.00","553,000.00","74526YDL6","US74526YDL65","-","76.50","United States","-","USD","0.00","0.00","1.00","Jul 01, 2023","5.25","0.00","-","0.00","0.00","0.00","USD","May 05, 2010","May 05, 2010"
"GOOSE CREEK S C ASSMT REV","Municipals","Fixed Income","422,857.48","0.05","422,857.48","405,000.00","38259TAA2","US38259TAA25","-","102.85","United States","-","USD","5.52","4.61","1.00","Oct 01, 2035","5.00","5.95","-","4.53","5.48","4.53","USD","Oct 01, 2025","Oct 01, 2025"
"PERRIS CALIF JT PWRS AUTH LOC","Municipals","Fixed Income","421,940.13","0.05","421,940.13","420,000.00","714376DK3","US714376DK39","-","98.98","United States","-","USD","1.78","4.26","1.00","Sep 01, 2028","3.75","1.97","-","4.26","1.97","4.26","USD","Aug 14, 2014","Aug 14, 2014"
"FLORIDA DEV FIN CORP EDL FACS","Municipals","Fixed Income","414,880.25","0.05","414,880.25","495,000.00","34061UGX0","US34061UGX00","-","83.27","United States","-","USD","9.36","6.40","1.00","Jun 15, 2055","5.13","9.93","-","6.40","9.93","6.40","USD","Mar 22, 2021","Mar 22, 2021"
"LORETTO HEIGHTS CMNTY AUTH COL","Municipals","Fixed Income","408,466.78","0.05","408,466.78","500,000.00","544084AA4","US544084AA46","-","78.55","United States","-","USD","11.88","6.54","1.00","Dec 01, 2051","4.88","12.40","-","6.54","12.40","6.54","USD","Jun 23, 2021","Jun 23, 2021"
"PASCO CNTY FLA","Municipals","Fixed Income","398,982.96","0.05","398,982.96","400,000.00","581515AA1","-","-","98.72","United States","-","USD","2.15","4.87","1.00","May 01, 2030","4.50","2.13","-","4.87","2.13","4.87","USD","Nov 20, 2025","Nov 20, 2025"
"MANATEE CNTY FLA","Municipals","Fixed Income","399,004.02","0.05","399,004.02","400,000.00","23128SAD9","-","-","98.78","United States","-","USD","2.16","4.60","1.00","May 01, 2030","4.25","2.13","-","4.60","2.13","4.60","USD","Dec 23, 2025","Dec 23, 2025"
"FLORIDA DEV FIN CORP EDL FACS","Municipals","Fixed Income","397,632.21","0.05","397,632.21","400,000.00","34061UEA2","US34061UEA25","-","98.77","United States","-","USD","0.02","6.10","1.00","Jun 15, 2050","6.00","12.46","-","50.00","0.01","50.00","USD","Mar 31, 2020","Mar 31, 2020"
"MIDA MOUNTAIN VILLAGE PUBLIC INFRA","Municipals","Fixed Income","396,701.65","0.05","396,701.65","500,000.00","59561UAJ9","-","-","79.34","United States","-","USD","7.65","2.63","1.00","Jun 01, 2035","0.00","7.66","-","2.63","7.66","2.63","USD","Dec 23, 2025","Dec 23, 2025"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","392,486.18","0.05","392,486.18","375,000.00","74442P3Y9","US74442P3Y92","-","104.33","United States","-","USD","4.64","4.58","1.00","Dec 01, 2031","5.50","4.61","-","4.58","4.61","4.58","USD","Jul 01, 2026","Jul 01, 2026"
"OSCEOLA CNTY FLA INDL DEV AUTH","Municipals","Fixed Income","391,372.30","0.05","391,372.30","400,000.00","151500AE5","-","-","96.88","United States","-","USD","5.80","4.69","1.00","May 01, 2035","4.25","5.77","-","4.69","5.77","4.69","USD","Dec 19, 2025","Dec 19, 2025"
"PUBLIC FIN AUTH WIS ED REV","Municipals","Fixed Income","391,095.48","0.05","391,095.48","495,000.00","74442EFW5","US74442EFW57","-","78.48","United States","-","USD","9.22","6.69","1.00","Jun 15, 2055","5.00","9.66","-","6.69","9.66","6.69","USD","Mar 30, 2021","Mar 30, 2021"
"LOWERY HILLS CMNTY DEV DIST FL","Municipals","Fixed Income","389,075.34","0.05","389,075.34","385,000.00","548652AA4","US548652AA49","-","100.02","United States","-","USD","3.05","4.54","1.00","May 01, 2032","4.55","3.03","-","4.54","3.03","4.54","USD","Apr 01, 2025","Apr 01, 2025"
"PUERTO RICO ELEC PWR AUTH PWR","Government Related","Fixed Income","386,325.00","0.05","386,325.00","505,000.00","74526QXT4","US74526QXT48","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2040","6.13","0.00","-","-","0.00","-","USD","Apr 29, 2010","Apr 29, 2010"
"ARIZONA INDL DEV AUTH ED REV","Municipals","Fixed Income","385,372.49","0.05","385,372.49","385,000.00","04052BJR6","US04052BJR69","-","99.82","United States","-","USD","0.97","4.56","1.00","Jul 01, 2029","4.50","1.84","-","4.56","1.84","4.56","USD","Oct 01, 2019","Oct 01, 2019"
"BALTIMORE MD","Government Related","Fixed Income","384,568.63","0.05","384,568.63","400,000.00","05923TDC0","-","-","95.56","United States","-","USD","5.00","4.62","1.00","Jun 01, 2035","4.00","4.97","-","4.62","4.97","4.62","USD","Dec 23, 2025","Dec 23, 2025"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","384,434.32","0.05","384,434.32","370,000.00","018444CC1","US018444CC18","-","102.76","United States","-","USD","6.24","4.75","1.00","May 01, 2042","5.00","7.07","-","4.52","4.92","4.52","USD","Jan 30, 2024","Jan 30, 2024"
"GLENDALE ARIZ INDL DEV AUTH SR","Municipals","Fixed Income","381,377.18","0.05","381,377.18","380,000.00","378287AT3","US378287AT35","-","99.61","United States","-","USD","1.22","4.22","1.00","May 15, 2028","4.00","1.72","-","4.22","1.72","4.22","USD","Oct 03, 2016","Oct 03, 2016"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","373,394.93","0.05","373,394.93","515,000.00","74514L3R6","US74514L3R62","-","72.50","United States","-","USD","5.67","4.69","1.00","Jul 01, 2033","0.00","6.62","-","4.41","4.73","4.41","USD","Jul 01, 2021","Jul 01, 2021"
"RANCHES AT LAKE MCLEOD CMNTY D","Municipals","Fixed Income","372,448.06","0.05","372,448.06","370,000.00","752041AE3","US752041AE35","-","100.18","United States","-","USD","5.89","4.52","1.00","Jun 15, 2035","4.55","5.87","-","4.52","5.87","4.52","USD","Mar 27, 2025","Mar 27, 2025"
"BERKS CNTY PA MUN AUTH UNIV RE","Corporates","Fixed Income","368,599.04","0.05","368,599.04","390,000.00","08454AAB7","US08454AAB70","-","92.96","United States","-","USD","6.48","5.77","1.00","Oct 01, 2039","5.00","6.78","-","5.77","6.78","5.77","USD","Feb 27, 2020","Feb 27, 2020"
"HARVEST HILLS SOUTH CDD","Municipals","Fixed Income","367,505.10","0.05","367,505.10","375,000.00","41757NAB4","-","-","96.98","United States","-","USD","5.76","4.93","1.00","May 01, 2035","4.50","5.72","-","4.93","5.72","4.93","USD","Dec 04, 2025","Dec 04, 2025"
"VILLAGE CMNTY DEV DIST NO 12 F","Municipals","Fixed Income","367,268.92","0.05","367,268.92","370,000.00","92708FAG3","US92708FAG37","-","98.35","United States","-","USD","3.67","4.28","1.00","May 01, 2033","4.00","4.28","-","4.28","4.28","4.28","USD","Mar 28, 2018","Mar 28, 2018"
"GREENBRIAR CMNTY DEV DIST FLA","Municipals","Fixed Income","363,201.58","0.05","363,201.58","355,000.00","39364TAA2","US39364TAA25","-","101.22","United States","-","USD","3.07","4.56","1.00","May 01, 2032","4.80","3.05","-","4.56","3.05","4.56","USD","Jan 29, 2025","Jan 29, 2025"
"COOK CNTY ILL MULTIFAMILY HSG","Government Related","Fixed Income","358,471.06","0.05","358,471.06","350,000.00","213226AE3","US213226AE35","-","102.02","United States","-","USD","8.95","6.31","1.00","Jan 01, 2045","6.50","10.20","-","6.19","6.35","6.19","USD","Dec 10, 2024","Dec 10, 2024"
"LAUREL ROAD CDD","Municipals","Fixed Income","354,118.44","0.04","354,118.44","355,000.00","51888TAF3","US51888TAF30","-","99.43","United States","-","USD","2.18","4.17","1.00","May 01, 2030","4.00","2.16","-","4.17","2.16","4.17","USD","Jun 24, 2026","Jun 24, 2026"
"GAS WORX CMNTY DEV DIST FLA SP","Municipals","Fixed Income","351,240.40","0.04","351,240.40","345,000.00","367200AA0","US367200AA09","-","100.76","United States","-","USD","2.59","4.40","1.00","May 01, 2030","4.63","2.57","-","4.40","2.57","4.40","USD","May 19, 2025","May 19, 2025"
"MET GOVT NASHVILLE & DAVIDSON","Government Related","Fixed Income","350,210.66","0.04","350,210.66","345,000.00","592041YM3","US592041YM37","-","99.95","United States","-","USD","6.04","5.00","1.00","Oct 01, 2037","5.00","8.36","-","5.00","8.36","5.00","USD","Apr 03, 2019","Apr 03, 2019"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","343,615.53","0.04","343,615.53","335,000.00","82652UAM4","US82652UAM45","-","102.00","United States","-","USD","3.91","5.06","1.00","Jun 15, 2034","5.38","3.98","-","5.03","3.88","5.03","USD","Jun 18, 2024","Jun 18, 2024"
"CONNERTON EAST CMNTY DEV DIST","Municipals","Fixed Income","342,966.19","0.04","342,966.19","350,000.00","208185AK4","-","-","97.54","United States","-","USD","5.93","4.59","1.00","Jun 15, 2035","4.25","5.90","-","4.59","5.90","4.59","USD","Nov 18, 2025","Nov 18, 2025"
"TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","340,598.03","0.04","340,598.03","335,000.00","899530AX7","US899530AX70","-","100.73","United States","-","USD","2.14","4.86","1.00","Nov 15, 2032","5.00","5.31","-","4.42","1.25","4.42","USD","Apr 25, 2017","Apr 25, 2017"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","339,827.51","0.04","339,827.51","333,000.00","15114CKT0","US15114CKT08","-","100.24","United States","-","USD","5.96","4.57","1.00","Sep 01, 2035","4.60","5.93","-","4.57","5.93","4.57","USD","Apr 03, 2025","Apr 03, 2025"
"MALABAR SPRINGS CMNTY DEV DIST","Municipals","Fixed Income","333,483.38","0.04","333,483.38","330,000.00","560881AA2","US560881AA21","-","100.03","United States","-","USD","2.61","4.49","1.00","May 01, 2031","4.50","2.59","-","4.49","2.59","4.49","USD","Sep 10, 2024","Sep 10, 2024"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","331,245.00","0.04","331,245.00","433,000.00","74526YDW2","US74526YDW21","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2027","5.25","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","328,950.00","0.04","328,950.00","430,000.00","74526YCQ6","US74526YCQ61","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2028","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"HICKORY CHASE CMNTY AUTH OHIO","Municipals","Fixed Income","324,205.44","0.04","324,205.44","315,000.00","428861AD0","US428861AD06","-","102.20","United States","-","USD","4.41","4.79","1.00","Dec 01, 2040","5.00","6.28","-","4.29","2.81","4.29","USD","Oct 30, 2019","Oct 30, 2019"
"MANATEE CNTY FLA","Municipals","Fixed Income","320,939.40","0.04","320,939.40","325,000.00","66649EAH0","-","-","98.48","United States","-","USD","2.63","4.46","1.00","May 01, 2031","4.10","2.61","-","4.46","2.61","4.46","USD","Jun 29, 2026","Jun 29, 2026"
"FRIENDSWOOD TEX SPL ASSMT REV","Municipals","Fixed Income","311,003.62","0.04","311,003.62","303,000.00","358591AA3","US358591AA39","-","100.15","United States","-","USD","8.42","6.99","1.00","Sep 15, 2054","7.00","9.53","-","6.97","5.72","6.97","USD","Nov 27, 2024","Nov 01, 2024"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","310,510.90","0.04","310,510.90","315,000.00","74442PUC7","US74442PUC75","-","98.05","United States","-","USD","3.77","5.46","1.00","Jun 15, 2031","5.00","4.26","-","5.46","4.26","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"PRINCETON TEX SPL ASSMT REV","Municipals","Fixed Income","306,131.79","0.04","306,131.79","300,000.00","742400CY8","US742400CY84","-","100.37","United States","-","USD","2.02","4.15","1.00","Sep 01, 2030","4.25","2.00","-","4.15","2.00","4.15","USD","Apr 01, 2025","Apr 01, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","299,238.76","0.04","299,238.76","300,000.00","130483LT5","US130483LT54","-","98.66","United States","-","USD","7.71","7.27","1.00","Jun 01, 2038","7.10","7.81","-","7.27","7.81","7.27","USD","May 28, 2026","May 28, 2026"
"CYPRESS RESV CMNTY DEV DIST FLA","Municipals","Fixed Income","295,602.90","0.04","295,602.90","300,000.00","23280AAA8","-","-","97.62","United States","-","USD","2.16","4.57","1.00","May 01, 2030","4.00","2.14","-","4.57","2.14","4.57","USD","Sep 25, 2025","Sep 25, 2025"
"BUCKEYE OHIO TOB SETTLEMENT FI","Municipals","Fixed Income","293,164.01","0.04","293,164.01","300,000.00","118217CV8","US118217CV83","-","97.14","United States","-","USD","7.98","4.29","1.00","Jun 01, 2039","4.00","9.86","-","4.29","9.86","4.29","USD","Mar 04, 2020","Mar 04, 2020"
"ATLANTA GA DEV AUTH REV","Government Related","Fixed Income","288,922.76","0.04","288,922.76","280,000.00","04780NMX2","US04780NMX20","-","101.48","United States","-","USD","6.73","5.26","1.00","Apr 01, 2039","5.50","8.86","-","5.12","4.72","5.12","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","284,925.88","0.04","284,925.88","286,000.00","13034DBW3","-","-","97.76","United States","-","USD","6.87","7.17","1.00","Apr 01, 2036","6.85","6.83","-","7.17","6.83","7.17","USD","Apr 15, 2026","Apr 15, 2026"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","284,845.21","0.04","284,845.21","285,000.00","74442PUA1","US74442PUA10","-","99.42","United States","-","USD","2.40","5.22","1.00","Jun 15, 2029","5.00","2.65","-","5.22","2.65","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"DETROIT MICH","Government Related","Fixed Income","278,350.65","0.04","278,350.65","346,149.00","251093S84","US251093S844","-","79.17","United States","-","USD","6.05","7.95","1.00","Apr 01, 2044","4.00","6.29","-","7.95","6.29","7.95","USD","Dec 10, 2014","Dec 10, 2014"
"COBB CNTY GA DEV AUTH CHARTER","Municipals","Fixed Income","277,404.56","0.04","277,404.56","275,000.00","190779AF5","US190779AF50","-","100.27","United States","-","USD","6.32","5.67","1.00","Jun 15, 2038","5.70","7.48","-","5.63","4.20","5.63","USD","Dec 21, 2023","Dec 21, 2023"
"REFLECTION BAY CMNTY DEV DIST","Municipals","Fixed Income","269,072.86","0.03","269,072.86","265,000.00","75865NAA3","US75865NAA37","-","100.51","United States","-","USD","2.16","4.35","1.00","May 01, 2030","4.50","2.14","-","4.35","2.14","4.35","USD","May 21, 2025","May 21, 2025"
"DOWDEN CENTRAL CDD","Municipals","Fixed Income","267,650.68","0.03","267,650.68","275,000.00","26083AAB8","US26083AAB89","-","97.26","United States","-","USD","6.56","4.70","1.00","May 01, 2036","4.35","6.52","-","4.70","6.52","4.70","USD","Jul 17, 2026","Jul 17, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","266,582.47","0.03","266,582.47","250,000.00","649852AT7","US649852AT75","-","104.61","United States","-","USD","3.65","4.46","1.00","Sep 03, 2030","5.13","3.62","-","4.46","3.62","4.46","USD","Aug 24, 2023","Sep 20, 2020"
"ALLEGHENY CMNTY BROADBAND INC","Municipals","Fixed Income","262,180.45","0.03","262,180.45","255,000.00","017276AD8","US017276AD89","-","99.86","United States","-","USD","4.44","7.52","1.00","Sep 01, 2035","7.50","4.81","-","7.52","4.81","7.52","USD","Oct 30, 2024","Oct 30, 2024"
"PARRISH PLANTATION CMNTY DEV D","Municipals","Fixed Income","258,797.35","0.03","258,797.35","250,000.00","701830AN1","US701830AN10","-","102.24","United States","-","USD","7.80","5.43","1.00","May 01, 2044","5.63","8.69","-","5.27","6.07","5.27","USD","Apr 29, 2024","Apr 29, 2024"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","256,443.56","0.03","256,443.56","250,000.00","650116CJ3","US650116CJ34","-","102.27","United States","-","USD","1.44","4.28","1.00","Jan 01, 2030","5.00","3.13","-","3.37","1.38","3.37","USD","May 03, 2018","May 03, 2018"
"OKLAHOMA DEV FIN AUTH REV","Government Related","Fixed Income","255,644.16","0.03","255,644.16","250,000.00","6789083W2","US6789083W28","-","99.40","United States","-","USD","8.88","7.30","1.00","Sep 01, 2051","7.25","10.26","-","7.30","10.26","7.30","USD","Feb 24, 2021","Feb 24, 2021"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","253,642.15","0.03","253,642.15","310,000.00","74442PA70","US74442PA706","-","81.82","United States","-","USD","0.00","-","1.00","Jul 01, 2043","7.75","0.00","-","-","0.00","-","USD","Jul 11, 2023","Jul 11, 2023"
"LEE CNTY FLA INDL DEV AUTH HEA","Corporates","Fixed Income","252,722.23","0.03","252,722.23","250,000.00","52349EER7","US52349EER71","-","100.19","United States","-","USD","0.58","4.68","1.00","Nov 15, 2029","4.75","3.01","-","4.09","0.30","4.09","USD","Jul 18, 2024","Jul 18, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","251,032.39","0.03","251,032.39","250,000.00","452252KR9","US452252KR96","-","100.11","United States","-","USD","0.41","4.99","1.00","Jan 01, 2037","5.00","8.04","-","3.53","0.08","3.53","USD","Jul 30, 2015","Jul 30, 2015"
"BEAVER CNTY PA INDL DEV AUTH P","Government Related","Fixed Income","249,025.42","0.03","249,025.42","295,000.00","074876HP1","US074876HP18","-","83.25","United States","-","USD","13.17","5.05","1.00","Oct 01, 2047","3.75","13.57","-","5.05","13.57","5.05","USD","Apr 01, 2021","Sep 09, 2008"
"CALIFORNIA STATEWIDE FING AUTH","Government Related","Fixed Income","248,630.10","0.03","248,630.10","4,250,000.00","130923BQ7","-","-","5.85","United States","-","USD","25.52","10.01","1.00","Jun 01, 2055","0.00","26.17","-","10.01","26.17","10.01","USD","Apr 19, 2006","Apr 19, 2006"
"KINGS CREEK I CMNTY DEV DIST F","Municipals","Fixed Income","248,602.70","0.03","248,602.70","245,000.00","495879AA6","US495879AA65","-","100.45","United States","-","USD","2.16","4.37","1.00","May 01, 2030","4.50","2.14","-","4.37","2.14","4.37","USD","May 13, 2025","May 13, 2025"
"MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","246,836.47","0.03","246,836.47","245,000.00","574218T37","US574218T373","-","100.41","United States","-","USD","2.27","5.46","1.00","Jan 01, 2046","5.50","10.14","-","4.52","0.43","4.52","USD","Dec 14, 2016","Dec 14, 2016"
"PORT GTR CINCINNATI DEV AUTH O","Municipals","Fixed Income","243,457.58","0.03","243,457.58","240,000.00","734195BQ2","US734195BQ24","-","100.90","United States","-","USD","2.24","3.56","1.00","Dec 01, 2031","3.75","2.74","-","3.35","1.80","3.35","USD","Mar 31, 2021","Mar 31, 2021"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","240,969.69","0.03","240,969.69","245,000.00","12008ESL1","US12008ESL10","-","98.05","United States","-","USD","3.59","5.39","1.00","Jul 01, 2032","5.00","3.54","-","5.39","3.54","5.39","USD","Jun 15, 2022","Jun 15, 2022"
"MAINE HEALTH & HIGHER EDL FACS","Corporates","Fixed Income","240,298.72","0.03","240,298.72","260,000.00","56042R8P0","US56042R8P03","-","92.18","United States","-","USD","8.27","4.93","1.00","Jul 01, 2037","4.00","8.63","-","4.93","8.63","4.93","USD","Mar 14, 2023","Mar 14, 2023"
"LTC RANCH WEST RESIDENTIAL CMN","Municipals","Fixed Income","237,675.27","0.03","237,675.27","235,000.00","50218SAM3","US50218SAM35","-","100.06","United States","-","USD","2.62","4.66","1.00","May 01, 2031","4.75","2.59","-","4.66","2.59","4.66","USD","Aug 15, 2024","Aug 15, 2024"
"PENNSYLVANIA ECONOMIC DEV FIN","Government Related","Fixed Income","234,944.59","0.03","234,944.59","230,000.00","708686ET3","US708686ET36","-","100.08","United States","-","USD","0.82","5.16","1.00","Jun 01, 2027","5.25","0.81","-","5.16","0.81","5.16","USD","Jun 13, 2024","Apr 06, 2009"
"NEW HOPE HIGHER ED FIN CORP TE 144A","Municipals","Fixed Income","232,276.94","0.03","232,276.94","250,000.00","645438AA0","US645438AA02","-","92.38","United States","-","USD","2.67","7.28","1.00","Jun 15, 2030","5.00","2.60","-","7.28","2.60","7.28","USD","Jul 07, 2021","Jul 07, 2021"
"DOWDEN CENTRAL CDD","Municipals","Fixed Income","217,068.10","0.03","217,068.10","220,000.00","26083AAA0","US26083AAA07","-","98.60","United States","-","USD","2.64","4.33","1.00","May 01, 2031","4.00","2.62","-","4.33","2.62","4.33","USD","Jul 17, 2026","Jul 17, 2026"
"FOREST LAKE MINN CHARTER SCH L","Municipals","Fixed Income","214,767.63","0.03","214,767.63","260,000.00","345856AY4","US345856AY46","-","82.30","United States","-","USD","11.58","6.32","1.00","Jul 01, 2056","5.00","12.51","-","6.32","12.51","6.32","USD","May 20, 2021","May 20, 2021"
"CAPITAL TR AGY FLA EDL FACS RE","Corporates","Fixed Income","214,759.03","0.03","214,759.03","230,000.00","14054CBB4","US14054CBB46","-","92.81","United States","-","USD","9.26","5.97","1.00","Jun 15, 2048","5.38","11.01","-","5.97","11.01","5.97","USD","Oct 09, 2018","Oct 09, 2018"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","212,522.34","0.03","212,522.34","200,000.00","442349HY5","US442349HY56","-","106.14","United States","-","USD","7.68","4.82","1.00","Jul 15, 2038","5.50","8.81","-","4.57","6.46","4.57","USD","Dec 02, 2024","Dec 02, 2024"
"RANCHES AT LAKE MCLEOD CMNTY D","Municipals","Fixed Income","211,602.51","0.03","211,602.51","210,000.00","752041AD5","US752041AD51","-","100.31","United States","-","USD","2.29","4.16","1.00","Jun 15, 2030","4.25","2.27","-","4.16","2.27","4.16","USD","Mar 27, 2025","Mar 27, 2025"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","208,432.08","0.03","208,432.08","205,000.00","15114CKS2","US15114CKS25","-","99.96","United States","-","USD","2.44","4.36","1.00","Sep 01, 2030","4.35","2.42","-","4.36","2.42","4.36","USD","Apr 03, 2025","Apr 03, 2025"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","208,213.89","0.03","208,213.89","207,971.00","74442PD51","US74442PD510","-","100.01","United States","-","USD","0.40","5.00","1.00","Jul 15, 2030","5.00","3.56","-","4.85","0.04","4.85","USD","Aug 07, 2024","Aug 07, 2024"
"SUFFOLK REGL OFF-TRACK BETTING","Municipals","Fixed Income","205,957.85","0.03","205,957.85","200,000.00","86480TAB0","US86480TAB08","-","102.15","United States","-","USD","5.50","5.56","1.00","Dec 01, 2044","5.75","9.45","-","4.93","2.59","4.93","USD","Apr 02, 2024","Apr 02, 2024"
"SUFFOLK REGL OFF-TRACK BETTING","Municipals","Fixed Income","205,101.09","0.03","205,101.09","200,000.00","86480TAC8","US86480TAC80","-","101.68","United States","-","USD","7.34","5.87","1.00","Dec 01, 2053","6.00","12.46","-","5.35","2.58","5.35","USD","Apr 02, 2024","Apr 02, 2024"
"OAK POINT TEX SPL ASSMT REV","Municipals","Fixed Income","204,788.62","0.03","204,788.62","200,000.00","67176TAV5","US67176TAV52","-","100.72","United States","-","USD","2.51","4.54","1.00","Sep 15, 2031","4.70","2.49","-","4.54","2.49","4.54","USD","Aug 21, 2024","Aug 21, 2024"
"LOWRY CROSSING TEX SPL ASSMT R","Municipals","Fixed Income","204,085.08","0.03","204,085.08","200,000.00","54877WAA4","US54877WAA45","-","100.53","United States","-","USD","2.06","4.11","1.00","Sep 15, 2030","4.25","2.04","-","4.11","2.04","4.11","USD","Jun 30, 2025","Jun 30, 2025"
"CALIFORNIA MUN FIN AUTH SCH FA","Government Related","Fixed Income","203,888.53","0.03","203,888.53","200,000.00","13051BAD8","US13051BAD82","-","100.61","United States","-","USD","9.89","5.83","1.00","May 01, 2059","5.88","14.09","-","5.73","4.06","5.73","USD","May 16, 2024","May 16, 2024"
"CSCDA CMNTY IMPT AUTH CALIF ES","Municipals","Fixed Income","203,542.74","0.03","203,542.74","250,000.00","126292AP6","US126292AP68","-","81.17","United States","-","USD","13.92","5.25","1.00","Jul 01, 2056","4.00","15.84","-","5.25","15.84","5.25","USD","Jun 09, 2021","Jun 09, 2021"
"CURIOSITY CREEK CMNTY DEV DIST","Municipals","Fixed Income","202,178.61","0.03","202,178.61","200,000.00","23128SAA5","US23128SAA50","-","100.03","United States","-","USD","2.61","4.64","1.00","May 01, 2031","4.65","2.59","-","4.64","2.59","4.64","USD","Nov 21, 2024","Nov 21, 2024"
"NATIONAL FIN AUTH N H REV","Government Related","Fixed Income","199,512.99","0.03","199,512.99","250,000.00","63607YAH3","US63607YAH36","-","79.58","United States","-","USD","10.38","5.77","1.00","Jul 02, 2040","3.63","10.35","-","5.77","10.35","5.77","USD","Aug 20, 2020","Aug 20, 2020"
"CLIFTON TEX HIGHER ED FIN CORP","Municipals","Fixed Income","197,768.14","0.03","197,768.14","200,000.00","187145UP0","US187145UP08","-","98.36","United States","-","USD","4.62","5.26","1.00","Jun 15, 2034","5.00","4.75","-","5.26","4.75","5.26","USD","Sep 05, 2024","Sep 01, 2024"
"PASCO CNTY FLA","Municipals","Fixed Income","194,843.90","0.02","194,843.90","200,000.00","648122AB5","-","-","96.97","United States","-","USD","5.92","4.67","1.00","Jun 15, 2035","4.25","5.89","-","4.67","5.89","4.67","USD","Nov 25, 2025","Nov 25, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","192,333.42","0.02","192,333.42","205,000.00","20775DYW6","US20775DYW63","-","93.49","United States","-","USD","11.05","5.85","1.00","Jul 01, 2054","5.38","12.87","-","5.85","12.87","5.85","USD","Jul 11, 2024","Jul 11, 2024"
"BERRY BAY II CMNTY DEV DIST FL","Municipals","Fixed Income","185,791.86","0.02","185,791.86","185,000.00","08577DAA5","US08577DAA54","-","99.41","United States","-","USD","2.61","4.59","1.00","May 01, 2031","4.45","2.59","-","4.59","2.59","4.59","USD","Sep 09, 2024","Sep 09, 2024"
"ATLANTA GA DEV AUTH REV","Government Related","Fixed Income","185,219.04","0.02","185,219.04","180,000.00","04780NMW4","US04780NMW47","-","101.34","United States","-","USD","5.42","4.73","1.00","Apr 01, 2034","5.00","6.19","-","4.67","4.80","4.67","USD","Aug 29, 2024","Aug 29, 2024"
"MAINE FIN AUTH SOLID WASTE DIS","Corporates","Fixed Income","181,166.57","0.02","181,166.57","175,000.00","56042CAY1","US56042CAY12","-","102.86","United States","-","USD","7.10","4.23","1.00","Jun 01, 2035","4.63","7.19","-","4.22","6.90","4.22","USD","Dec 23, 2024","Dec 23, 2024"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","179,993.20","0.02","179,993.20","175,000.00","12008EVA1","US12008EVA18","-","102.54","United States","-","USD","4.10","4.69","1.00","Jul 01, 2033","5.13","4.07","-","4.69","4.07","4.69","USD","Nov 30, 2023","Nov 30, 2023"
"CROSSINGS CMNTY DEV DIST FLA S","Municipals","Fixed Income","177,410.44","0.02","177,410.44","175,000.00","22766NAE7","US22766NAE76","-","100.30","United States","-","USD","2.61","4.68","1.00","May 01, 2031","4.75","2.59","-","4.68","2.59","4.68","USD","Aug 09, 2024","Aug 09, 2024"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","176,648.88","0.02","176,648.88","255,000.00","63608TAJ9","US63608TAJ97","-","69.27","United States","-","USD","0.56","6.56","1.00","Apr 01, 2032","0.00","5.33","-","6.37","0.05","6.37","USD","Dec 05, 2024","Dec 05, 2024"
"PATRIOTS ENERGY GROUP FING AGY","Municipals","Fixed Income","173,407.88","0.02","173,407.88","160,000.00","70342PAN4","US70342PAN42","-","105.87","United States","-","USD","4.33","3.95","1.00","Aug 01, 2031","5.25","4.31","-","3.95","4.31","3.95","USD","Sep 28, 2023","Sep 28, 2023"
"TUSCALOOSA CNTY ALA INDL DEV G","Municipals","Fixed Income","164,998.54","0.02","164,998.54","160,856.00","90068FAZ9","US90068FAZ99","-","101.38","United States","-","USD","5.53","5.13","1.00","May 01, 2044","5.25","8.86","-","4.71","2.53","4.71","USD","May 16, 2019","May 16, 2019"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","161,077.42","0.02","161,077.42","352,000.00","74442PG58","US74442PG588","-","45.76","United States","-","USD","4.71","6.41","1.00","Dec 15, 2038","0.00","11.64","-","6.41","11.64","6.41","USD","Dec 04, 2024","Dec 04, 2024"
"IBIS LANDING CMNTY DEV DIST FL","Municipals","Fixed Income","160,812.52","0.02","160,812.52","160,000.00","451075AA3","US451075AA37","-","100.07","United States","-","USD","2.29","4.10","1.00","Jun 15, 2030","4.13","2.27","-","4.10","2.27","4.10","USD","Jul 08, 2025","Jul 08, 2025"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","154,483.46","0.02","154,483.46","160,000.00","82652UAF9","US82652UAF93","-","95.95","United States","-","USD","10.03","6.06","1.00","Jun 15, 2053","5.75","12.75","-","6.06","12.75","6.06","USD","Aug 31, 2023","Aug 31, 2023"
"ARIZONA INDL DEV AUTH ED REV","Municipals","Fixed Income","152,561.22","0.02","152,561.22","155,000.00","04052BDA9","US04052BDA98","-","98.11","United States","-","USD","3.80","5.39","1.00","Jul 01, 2037","5.25","6.11","-","5.39","6.11","5.39","USD","Nov 29, 2017","Nov 29, 2017"
"BUCKHEAD TRAILS CMNTY DEV DIST","Municipals","Fixed Income","149,865.58","0.02","149,865.58","145,000.00","11836UAF7","US11836UAF75","-","102.08","United States","-","USD","7.82","5.42","1.00","May 01, 2044","5.60","8.70","-","5.27","6.07","5.27","USD","Mar 27, 2024","Mar 27, 2024"
"PILOT PT TEX SPL ASSMT REV","Municipals","Fixed Income","148,811.12","0.02","148,811.12","140,000.00","721614BB0","US721614BB05","-","104.12","United States","-","USD","8.64","5.77","1.00","Sep 15, 2045","6.13","9.63","-","5.54","6.85","5.54","USD","May 15, 2025","May 15, 2025"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","146,880.00","0.02","146,880.00","192,000.00","74526YCE3","US74526YCE32","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2021","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"BREVARD CNTY FLA HEALTH FACS A 144A","Government Related","Fixed Income","142,572.67","0.02","142,572.67","150,000.00","107416PL7","US107416PL74","-","94.29","United States","-","USD","5.40","5.07","1.00","Nov 15, 2032","4.00","5.43","-","5.07","5.43","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"PENNSYLVANIA ECONOMIC DEV FIN","Government Related","Fixed Income","132,794.41","0.02","132,794.41","130,000.00","708686ES5","US708686ES52","-","100.08","United States","-","USD","0.82","5.16","1.00","Jun 01, 2027","5.25","0.81","-","5.16","0.81","5.16","USD","Jun 13, 2024","Apr 06, 2009"
"AFFORDABLE HSG OPPORTUNITIES T","Municipals","Fixed Income","117,694.85","0.01","117,694.85","118,114.00","00826SAD2","US00826SAD27","-","99.22","United States","-","USD","0.02","7.07","1.00","May 01, 2039","6.88","8.43","-","46.94","0.02","46.94","USD","Apr 08, 2022","Apr 08, 2022"
"KANSAS CITY MO INDL DEV AUTH E","Government Related","Fixed Income","116,022.66","0.01","116,022.66","115,000.00","48502MAA1","US48502MAA18","-","100.17","United States","-","USD","8.22","4.99","1.00","Jun 01, 2046","5.00","9.09","-","4.97","6.09","4.97","USD","Sep 30, 2024","Sep 30, 2024"
"COLORADO EDL & CULTURAL FACS A","Government Related","Fixed Income","110,284.21","0.01","110,284.21","115,000.00","19645UHJ6","US19645UHJ60","-","95.65","United States","-","USD","2.76","5.00","1.00","Jul 01, 2031","4.00","2.72","-","5.00","2.72","5.00","USD","Jul 08, 2021","Jul 08, 2021"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","109,942.71","0.01","109,942.71","125,000.00","167505YJ9","US167505YJ99","-","87.38","United States","-","USD","9.53","5.33","1.00","Dec 01, 2039","4.00","9.90","-","5.33","9.90","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"DOYLESTOWN PA HOSP AUTH HOSP R","Municipals","Fixed Income","107,952.65","0.01","107,952.65","100,000.00","261333HJ0","US261333HJ08","-","107.62","United States","-","USD","5.95","4.59","1.00","Jul 01, 2039","5.38","7.07","-","4.20","4.33","4.20","USD","Apr 25, 2024","Apr 25, 2024"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","106,567.98","0.01","106,567.98","100,000.00","84136FBL0","US84136FBL04","-","105.77","United States","-","USD","2.88","3.65","1.00","Dec 01, 2029","5.50","3.04","-","3.55","2.83","3.55","USD","Nov 01, 2022","Nov 01, 2022"
"PILOT PT TEX SPL ASSMT REV","Municipals","Fixed Income","106,439.31","0.01","106,439.31","100,000.00","721614AX3","US721614AX34","-","104.26","United States","-","USD","8.63","5.75","1.00","Sep 15, 2045","6.13","9.63","-","5.52","6.85","5.52","USD","May 15, 2025","May 15, 2025"
"CORPUS CHRISTI TEX SPL ASSMT R","Municipals","Fixed Income","105,196.04","0.01","105,196.04","103,000.00","220233AC4","US220233AC41","-","99.82","United States","-","USD","10.15","6.51","1.00","Sep 15, 2054","6.50","11.78","-","6.51","11.78","6.51","USD","Oct 31, 2024","Oct 31, 2024"
"DOYLESTOWN PA HOSP AUTH HOSP R","Municipals","Fixed Income","104,636.12","0.01","104,636.12","100,000.00","261333HH4","US261333HH42","-","104.33","United States","-","USD","3.26","4.02","1.00","Jul 01, 2031","5.00","3.25","-","4.02","3.25","4.02","USD","Apr 25, 2024","Apr 25, 2024"
"CORPUS CHRISTI TEX SPL ASSMT R","Municipals","Fixed Income","104,643.22","0.01","104,643.22","100,000.00","220233AA8","US220233AA84","-","102.73","United States","-","USD","2.53","4.72","1.00","Sep 15, 2031","5.38","2.51","-","4.72","2.51","4.72","USD","Oct 31, 2024","Oct 31, 2024"
"CORPUS CHRISTI TEX SPL ASSMT R","Municipals","Fixed Income","103,374.77","0.01","103,374.77","100,000.00","220233AB6","US220233AB67","-","101.20","United States","-","USD","7.85","6.01","1.00","Sep 15, 2044","6.13","8.56","-","5.94","6.13","5.94","USD","Oct 31, 2024","Oct 31, 2024"
"DARBY CMNTY DEV DIST FLA SPL A","Municipals","Fixed Income","103,228.27","0.01","103,228.27","100,000.00","23705PAD6","US23705PAD69","-","101.89","United States","-","USD","6.78","5.60","1.00","May 01, 2035","5.88","6.72","-","5.60","6.72","5.60","USD","Feb 09, 2024","Feb 09, 2024"
"BUDA TEX SPL ASSMT REV","Municipals","Fixed Income","102,703.98","0.01","102,703.98","100,000.00","118829AA8","US118829AA80","-","100.73","United States","-","USD","5.11","4.88","1.00","Sep 01, 2033","5.00","5.07","-","4.88","5.07","4.88","USD","Feb 20, 2025","Feb 20, 2025"
"VALPARAISO IND EXEMPT FACS REV","Municipals","Fixed Income","102,319.97","0.01","102,319.97","100,000.00","92028RAD7","US92028RAD70","-","102.04","United States","-","USD","3.70","4.18","1.00","Jan 01, 2034","4.50","3.68","-","4.18","3.68","4.18","USD","May 09, 2024","May 09, 2024"
"VIRGINIA BEACH VA DEV AUTH RES","Municipals","Fixed Income","102,272.88","0.01","102,272.88","100,000.00","92774NBF6","US92774NBF69","-","100.15","United States","-","USD","0.11","5.32","1.00","Sep 01, 2029","5.38","2.77","-","3.84","0.10","3.84","USD","Dec 28, 2023","Dec 28, 2023"
"BALTIMORE MD SPL OBLIG","Government Related","Fixed Income","101,998.79","0.01","101,998.79","100,000.00","05923TCZ0","US05923TCZ03","-","101.35","United States","-","USD","3.69","4.27","1.00","Jun 01, 2033","4.50","3.86","-","4.19","3.41","4.19","USD","Sep 08, 2022","Sep 08, 2022"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","100,883.07","0.01","100,883.07","100,000.00","70868YAW9","US70868YAW93","-","100.55","United States","-","USD","10.83","5.21","1.00","Jun 30, 2053","5.25","13.82","-","5.15","5.39","5.15","USD","Dec 22, 2022","Dec 22, 2022"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","100,438.42","0.01","100,438.42","90,000.00","25483VA61","US25483VA617","-","109.38","United States","-","USD","7.97","4.38","1.00","Feb 28, 2037","5.50","7.96","-","4.38","7.96","4.38","USD","May 05, 2022","May 05, 2022"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","100,267.62","0.01","100,267.62","100,000.00","939783U87","US939783U879","-","100.03","United States","-","USD","0.03","3.00","1.00","Jul 01, 2025","3.95","0.03","-","3.00","0.03","3.00","USD","Aug 28, 2024","Aug 28, 2024"
"BABCOCK RANCH CMNTY INDPT SPL","Municipals","Fixed Income","100,298.03","0.01","100,298.03","100,000.00","05616KBQ2","US05616KBQ22","-","99.33","United States","-","USD","3.47","4.38","1.00","May 01, 2032","4.25","3.45","-","4.38","3.45","4.38","USD","Apr 29, 2022","Apr 29, 2022"
"LANCASTER CNTY PA HOSP AUTH RE","Government Related","Fixed Income","97,975.98","0.01","97,975.98","100,000.00","514045S61","US514045S615","-","97.66","United States","-","USD","6.26","5.48","1.00","Jul 01, 2041","5.25","9.48","-","5.48","9.48","5.48","USD","Apr 12, 2017","Apr 12, 2017"
"VILLAGE CMNTY DEV DIST NO 14 F","Municipals","Fixed Income","98,014.93","0.01","98,014.93","95,000.00","92708JAD2","US92708JAD28","-","101.95","United States","-","USD","6.46","5.19","1.00","May 01, 2042","5.38","9.61","-","4.80","3.35","4.80","USD","Jul 12, 2022","Jul 12, 2022"
"COLORADO EDL & CULTURAL FACS A","Government Related","Fixed Income","97,514.04","0.01","97,514.04","100,000.00","19645UEP5","US19645UEP57","-","96.94","United States","-","USD","2.24","4.79","1.00","Dec 01, 2030","4.00","2.21","-","4.79","2.21","4.79","USD","Dec 30, 2020","Dec 30, 2020"
"PENNSYLVANIA HIGHER ED ASSISTA","Corporates","Fixed Income","93,968.26","0.01","93,968.26","100,000.00","70878CBJ3","US70878CBJ36","-","93.25","United States","-","USD","11.75","5.50","1.00","Jun 01, 2051","5.00","13.63","-","5.50","13.63","5.50","USD","May 08, 2024","May 08, 2024"
"ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","93,809.03","0.01","93,809.03","250,000.00","0418067Z7","US0418067Z76","-","35.00","United States","-","USD","5.78","16.52","1.00","Aug 15, 2062","5.75","5.81","-","16.52","5.81","16.52","USD","May 12, 2022","May 12, 2022"
"HAMMOCK OAKS CMNTY DEV DIST FL","Municipals","Fixed Income","92,995.94","0.01","92,995.94","90,000.00","40834PAE2","US40834PAE25","-","102.00","United States","-","USD","7.74","5.67","1.00","May 01, 2044","5.85","8.58","-","5.53","6.02","5.53","USD","May 20, 2024","May 20, 2024"
"LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","86,427.68","0.01","86,427.68","100,000.00","546399PJ9","US546399PJ94","-","85.49","United States","-","USD","10.64","7.70","1.00","Jun 01, 2062","6.50","11.94","-","7.70","11.94","7.70","USD","Jul 07, 2022","Jul 07, 2022"
"EAST CENT VT TELECOMMUNICATION","Municipals","Fixed Income","83,491.92","0.01","83,491.92","100,000.00","271524AY6","US271524AY61","-","82.84","United States","-","USD","10.64","6.06","1.00","Dec 01, 2044","4.50","10.84","-","6.06","10.84","6.06","USD","Dec 14, 2021","Dec 14, 2021"
"CAPITAL TR AGY FLA EDL FACS RE","Corporates","Fixed Income","79,047.04","0.01","79,047.04","100,000.00","14054CEH8","US14054CEH88","-","78.53","United States","-","USD","9.54","6.51","1.00","Jun 15, 2056","4.88","10.07","-","6.51","10.07","6.51","USD","Sep 02, 2021","Sep 02, 2021"
"CAMDEN CNTY N J IMPT AUTH SCH","Government Related","Fixed Income","76,987.14","0.01","76,987.14","75,000.00","13281PAD9","US13281PAD96","-","102.02","United States","-","USD","9.34","5.86","1.00","Jun 15, 2062","6.00","14.26","-","5.48","3.81","5.48","USD","Nov 15, 2022","Nov 15, 2022"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","76,835.09","0.01","76,835.09","100,000.00","19648FTH7","US19648FTH72","-","75.89","United States","-","USD","11.01","7.16","1.00","May 15, 2049","5.00","11.39","-","7.16","11.39","7.16","USD","Dec 29, 2021","Dec 29, 2021"
"HARDEEVILLE S C ASSMT REV","Municipals","Fixed Income","76,244.07","0.01","76,244.07","100,000.00","411716AF0","US411716AF07","-","75.33","United States","-","USD","12.08","5.87","1.00","May 01, 2052","4.00","12.64","-","5.87","12.64","5.87","USD","Jun 10, 2021","Jun 10, 2021"
"TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","75,025.87","0.01","75,025.87","75,000.00","899530BA6","US899530BA68","-","99.04","United States","-","USD","5.75","5.33","1.00","Nov 15, 2045","5.25","10.77","-","5.33","10.77","5.33","USD","Apr 25, 2017","Apr 25, 2017"
"MAINE FIN AUTH REV","Municipals","Fixed Income","74,586.67","0.01","74,586.67","140,580.00","56042BCV7","US56042BCV71","-","51.83","United States","-","USD","5.09","20.50","1.00","Jun 01, 2035","8.50","4.71","-","20.50","4.71","20.50","USD","Jun 16, 2025","Jun 16, 2025"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","70,020.97","0.01","70,020.97","65,000.00","19648FWP5","US19648FWP51","-","106.53","United States","-","USD","7.20","4.59","1.00","Nov 01, 2039","5.25","9.52","-","4.06","5.29","4.06","USD","Oct 25, 2022","Oct 25, 2022"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","62,730.00","0.01","62,730.00","82,000.00","74526YCR4","US74526YCR45","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2024","5.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007"
"TOBACCO SETTLEMENT FING CORP R","Government Related","Fixed Income","59,503.51","0.01","59,503.51","60,000.00","888809BG4","US888809BG44","-","98.45","United States","-","USD","6.23","5.11","1.00","Jun 01, 2050","5.00","13.66","-","5.11","13.66","5.11","USD","Mar 19, 2015","Mar 19, 2015"
"UTAH INFRASTRUCTURE AGY TELECO","Municipals","Fixed Income","57,947.44","0.01","57,947.44","55,000.00","917467DB5","US917467DB54","-","103.86","United States","-","USD","9.01","5.17","1.00","Oct 15, 2044","5.50","10.64","-","4.92","6.51","4.92","USD","Oct 23, 2024","Oct 23, 2024"
"CSCDA CMNTY IMPT AUTH CALIF ES","Municipals","Fixed Income","53,118.96","0.01","53,118.96","100,000.00","126292BX8","US126292BX83","-","52.87","United States","-","USD","11.80","8.18","1.00","Jul 01, 2058","4.00","12.68","-","8.18","12.68","8.18","USD","Dec 09, 2021","Dec 09, 2021"
"NORTH AR-1 PASCO CMNTY DEV DIS","Municipals","Fixed Income","51,784.13","0.01","51,784.13","50,000.00","65725AAR5","US65725AAR59","-","102.26","United States","-","USD","7.76","5.55","1.00","May 01, 2044","5.75","8.63","-","5.39","6.04","5.39","USD","Apr 29, 2024","Apr 29, 2024"
"UTAH INFRASTRUCTURE AGY TELECO","Municipals","Fixed Income","51,485.38","0.01","51,485.38","50,000.00","917467DC3","US917467DC38","-","101.47","United States","-","USD","10.37","5.38","1.00","Oct 15, 2048","5.50","12.18","-","5.28","6.47","5.28","USD","Oct 23, 2024","Oct 23, 2024"
"PRINCETON TEX SPL ASSMT REV","Municipals","Fixed Income","51,210.75","0.01","51,210.75","50,000.00","742400CM4","US742400CM47","-","100.45","United States","-","USD","7.74","4.96","1.00","Sep 01, 2044","5.00","9.03","-","4.91","5.11","4.91","USD","Sep 24, 2024","Aug 15, 2024"
"PRINCETON TEX SPL ASSMT REV","Municipals","Fixed Income","50,728.58","0.01","50,728.58","50,000.00","742400CP7","US742400CP77","-","99.73","United States","-","USD","2.47","4.43","1.00","Sep 01, 2031","4.38","2.45","-","4.43","2.45","4.43","USD","Sep 24, 2024","Aug 15, 2024"
"CHILDRENS TR FD P R TOB SETTLEMENT","Government Related","Fixed Income","46,787.94","0.01","46,787.94","1,180,000.00","16876QBL2","US16876QBL23","-","3.97","United States","-","USD","29.11","10.75","1.00","May 15, 2057","0.00","27.75","-","10.75","27.75","10.75","USD","May 01, 2008","May 01, 2008"
"PUBLIC FIN AUTH WIS MENTAL HEA","Municipals","Fixed Income","41,077.21","0.01","41,077.21","65,000.00","74443XAC1","US74443XAC11","-","63.20","United States","-","USD","0.00","-","1.00","Dec 01, 2051","5.25","0.00","-","-","0.00","-","USD","Aug 13, 2021","Aug 13, 2021"
"METROPOLITAN GOVT NASHVILLE &","Municipals","Fixed Income","40,448.24","0.01","40,448.24","90,000.00","59211SAB5","US59211SAB51","-","44.94","United States","-","USD","16.52","4.80","1.00","Jun 01, 2043","0.00","16.07","-","4.80","16.07","4.80","USD","Nov 18, 2021","Nov 18, 2021"
"TIMBERHP BY GO LAB INC Prvt","Corporates","Equity","28,401.03","0.00","28,401.03","15,027.00","886934108","US8869341086","-","1.89","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","23,037.27","0.00","23,037.27","25,000.00","83704MCH7","US83704MCH79","-","88.86","United States","-","USD","8.99","8.50","1.00","Aug 15, 2062","7.50","9.73","-","8.50","9.73","8.50","USD","Aug 25, 2022","Aug 25, 2022"
"MAINE FIN AUTH REV","Municipals","Fixed Income","21,574.82","0.00","21,574.82","25,000.00","56042BCT2","US56042BCT26","-","85.07","United States","-","USD","4.49","12.13","1.00","Jun 01, 2032","8.50","4.30","-","12.13","4.30","12.13","USD","Jun 20, 2025","Jun 20, 2025"
"MAINE FIN AUTH REV","Municipals","Fixed Income","21,608.43","0.00","21,608.43","25,000.00","56042BCU9","US56042BCU98","-","85.06","United States","-","USD","4.33","13.24","1.00","Jun 01, 2032","9.50","4.16","-","13.24","4.16","13.24","USD","Jun 23, 2025","Jun 23, 2025"
"PUBLIC FIN AUTH WIS CHARTER SC","Municipals","Fixed Income","21,000.09","0.00","21,000.09","25,000.00","744396GZ9","US744396GZ99","-","83.47","United States","-","USD","12.13","6.22","1.00","Jun 15, 2056","5.00","13.63","-","6.22","13.63","6.22","USD","Nov 18, 2021","Nov 18, 2021"
"ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","15,448.44","0.00","15,448.44","25,000.00","041807BH0","US041807BH09","-","60.00","United States","-","USD","7.02","13.20","1.00","Nov 01, 2062","7.88","7.12","-","13.20","7.12","13.20","USD","Nov 10, 2022","Nov 10, 2022"
"ANGELINA & NECHES RIV AUTH TEX","Municipals","Fixed Income","5,000.00","0.00","5,000.00","100,000.00","03469KAB9","US03469KAB98","-","5.00","United States","-","USD","0.00","-","1.00","Dec 01, 2045","7.50","0.00","-","-","0.00","-","USD","Jun 11, 2021","Jun 11, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-9,075,182.03","-1.15","-9,075,182.03","-9,075,182.00","-","-","-","100.00","United States","-","USD","0.00","3.60","1.00","-","0.00","0.00","-","3.60","0.00","3.60","USD","-","Jan 01, 1989"