iShares Short Maturity Municipal Bond Active ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 03, 2015"
Shares Outstanding,"27,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"ST JAMES PARISH LA REV","Cash and/or Derivatives","Cash","30,563,540.27","2.25","30,563,540.27","30,500,000.00","790103AG0","US790103AG04","-","United States","-","USD","0.00","2.34","1.00","Nov 01, 2040","2.34","0.00","-","2.34","0.00","2.34","USD","Nov 23, 2010","Nov 23, 2010"
"IOWA FIN AUTH MIDWESTERN DISAS","Cash and/or Derivatives","Cash","29,663,895.45","2.19","29,663,895.45","29,600,000.00","46246XAD6","US46246XAD66","-","United States","-","USD","0.00","2.44","1.00","Dec 01, 2041","2.44","0.00","-","2.44","0.00","2.44","USD","Dec 02, 2021","Dec 02, 2021"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","25,970,684.27","1.92","25,970,684.27","24,915,000.00","56035DEN8","US56035DEN84","-","United States","-","USD","3.47","4.03","1.00","Jun 01, 2030","5.00","3.45","-","4.03","3.45","4.03","USD","Feb 01, 2023","Feb 01, 2023"
"PEFA INC IOWA GAS PROJ REV","Corporate Muni","Fixed Income","24,678,269.70","1.82","24,678,269.70","24,140,000.00","70556CAB0","US70556CAB00","-","United States","-","USD","0.09","3.17","1.00","Sep 01, 2049","5.00","0.08","-","3.17","0.08","3.17","USD","May 31, 2019","May 31, 2019"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","23,430,183.14","1.73","23,430,183.14","22,235,000.00","88256PAG5","US88256PAG54","-","United States","-","USD","3.12","3.95","1.00","Jan 01, 2030","5.50","3.09","-","3.95","3.09","3.95","USD","Nov 28, 2023","Nov 28, 2023"
"BURLINGTON KANS ENVIRONMENTAL","Cash and/or Derivatives","Cash","22,046,537.53","1.63","22,046,537.53","22,000,000.00","121822AY6","US121822AY67","-","United States","-","USD","0.00","2.45","1.00","Sep 01, 2035","2.45","0.00","-","2.45","0.00","2.45","USD","Dec 03, 2018","Sep 19, 2007"
"SOUTH DAKOTA HSG DEV AUTH","Cash and/or Derivatives","Cash","20,525,557.81","1.51","20,525,557.81","20,400,000.00","83756LEV3","US83756LEV36","-","United States","-","USD","0.00","2.95","1.00","Nov 01, 2050","2.95","0.00","-","2.95","0.00","2.95","USD","Oct 29, 2025","Oct 29, 2025"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","19,084,179.60","1.41","19,084,179.60","18,000,000.00","74440DFN9","US74440DFN93","-","United States","-","USD","3.05","3.60","1.00","Dec 01, 2029","5.25","3.03","-","3.60","3.03","3.60","USD","Mar 04, 2025","Mar 04, 2025"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","17,181,470.96","1.27","17,181,470.96","17,100,000.00","20775CZF4","US20775CZF49","-","United States","-","USD","0.00","2.15","1.00","Nov 15, 2046","2.15","0.00","-","2.15","0.00","2.15","USD","Nov 15, 2023","May 12, 2016"
"SOUTHCENTRAL PA GEN AUTH REV","Cash and/or Derivatives","Cash","17,035,350.68","1.26","17,035,350.68","17,000,000.00","84129NML0","US84129NML00","-","United States","-","USD","0.00","3.00","1.00","Jun 01, 2035","3.00","0.00","-","3.00","0.00","3.00","USD","Nov 13, 2025","Apr 03, 2019"
"NEW YORK ST HSG FIN AGY REV","Housing","Fixed Income","13,944,224.00","1.03","13,944,224.00","14,000,000.00","64987J6Y2","US64987J6Y23","-","United States","-","USD","3.05","3.54","1.00","Nov 01, 2029","3.15","3.04","-","3.54","3.04","3.54","USD","Oct 28, 2025","Oct 28, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Transportation","Fixed Income","13,755,930.06","1.01","13,755,930.06","13,000,000.00","45528VFV6","US45528VFV62","-","United States","-","USD","3.14","3.31","1.00","Jan 01, 2030","5.00","3.13","-","3.31","3.13","3.31","USD","May 21, 2025","May 21, 2025"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","13,644,466.35","1.01","13,644,466.35","12,805,000.00","647207BL2","US647207BL29","-","United States","-","USD","3.80","3.64","1.00","Nov 01, 2030","5.00","3.78","-","3.64","3.78","3.64","USD","Mar 20, 2025","Mar 20, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Health","Fixed Income","12,836,889.47","0.95","12,836,889.47","12,000,000.00","70870JGZ5","US70870JGZ57","-","United States","-","USD","3.26","3.49","1.00","Mar 15, 2030","5.00","3.25","-","3.49","3.25","3.49","USD","Apr 03, 2025","Apr 03, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","12,796,865.77","0.94","12,796,865.77","12,780,000.00","64972KNM3","-","-","United States","-","USD","3.08","3.46","1.00","Feb 01, 2030","3.25","3.25","-","3.46","3.25","3.46","USD","Jan 08, 2026","Jan 08, 2026"
"UNIVERSITY OF TEXAS","Cash and/or Derivatives","Cash","12,543,830.98","0.93","12,543,830.98","12,500,000.00","91514CUX7","-","-","United States","-","USD","0.40","2.50","1.00","Nov 03, 2026","2.52","0.40","-","2.50","0.40","2.50","USD","Jun 09, 2026","Jun 09, 2026"
"GARFIELD CNTY OKLA INDL AUTH P","Cash and/or Derivatives","Cash","12,424,205.48","0.92","12,424,205.48","12,400,000.00","365753AW2","US365753AW24","-","United States","-","USD","0.00","2.40","1.00","Oct 01, 2039","2.40","0.00","-","2.40","0.00","2.40","USD","Oct 02, 2024","Oct 02, 2024"
"ESSEX CNTY N J","Cash and/or Derivatives","Cash","12,264,033.11","0.90","12,264,033.11","12,100,000.00","2968045R4","US2968045R42","-","United States","-","USD","0.92","2.78","1.00","Jul 07, 2027","4.00","0.92","-","2.78","0.92","2.78","USD","Jul 08, 2026","Jul 08, 2026"
"OREGON ST HSG & CMNTY SVCS DEP","Housing","Fixed Income","12,169,454.80","0.90","12,169,454.80","12,000,000.00","68608ENL2","US68608ENL29","-","United States","-","USD","2.30","3.53","1.00","Jan 10, 2048","4.00","2.28","-","3.53","2.28","3.53","USD","Nov 14, 2024","Nov 14, 2024"
"TRINITY RIVER AUT","Cash and/or Derivatives","Cash","12,166,415.36","0.90","12,166,415.36","12,100,000.00","89656NAA7","-","-","United States","-","USD","0.21","2.67","1.00","Aug 04, 2026","2.70","0.21","-","2.67","0.21","2.67","USD","May 19, 2026","May 19, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","11,219,581.22","0.83","11,219,581.22","10,785,000.00","74440DEL4","US74440DEL47","-","United States","-","USD","3.55","3.99","1.00","Jul 01, 2030","5.00","3.53","-","3.99","3.53","3.99","USD","Feb 23, 2024","Feb 23, 2024"
"DENVER COLO CITY & CNTY BRD WTR CO","Cash and/or Derivatives","Cash","11,128,416.58","0.82","11,128,416.58","11,100,000.00","24917HBW3","-","-","United States","-","USD","0.33","2.60","1.00","Oct 21, 2026","2.62","0.33","-","2.60","0.33","2.60","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK ST MTG AGY HOMEOWNER","Cash and/or Derivatives","Cash","10,890,823.56","0.80","10,890,823.56","10,800,000.00","64988YQY6","US64988YQY67","-","United States","-","USD","0.00","2.10","1.00","Oct 01, 2052","2.10","0.00","-","2.10","0.00","2.10","USD","Sep 15, 2022","Sep 15, 2022"
"MARYLAND ST ECON DEV CORP","Cash and/or Derivatives","Cash","10,820,756.71","0.80","10,820,756.71","10,800,000.00","574205FY1","US574205FY10","-","United States","-","USD","0.00","2.15","1.00","Feb 15, 2043","2.15","0.00","-","2.15","0.00","2.15","USD","Feb 21, 2008","Feb 21, 2008"
"SOUTHEAST ENERGY AUTH COMMODIT","Corporate Muni","Fixed Income","10,788,375.15","0.80","10,788,375.15","10,500,000.00","84136FBB2","US84136FBB22","-","United States","-","USD","1.86","3.56","1.00","Aug 01, 2028","5.00","1.85","-","3.56","1.85","3.56","USD","Jun 09, 2022","Jun 09, 2022"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","10,755,478.07","0.79","10,755,478.07","10,500,000.00","544351TF6","US544351TF61","-","United States","-","USD","0.89","2.57","1.00","Jun 24, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","Jul 08, 2026","Jul 08, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Corporate Muni","Fixed Income","10,703,297.44","0.79","10,703,297.44","10,500,000.00","708692BP2","US708692BP27","-","United States","-","USD","0.01","0.24","1.00","Aug 03, 2026","3.88","0.01","-","0.24","0.01","0.24","USD","Aug 01, 2025","Aug 15, 2019"
"IDAHO (STATE OF)","Cash and/or Derivatives","Cash","10,657,371.20","0.79","10,657,371.20","10,500,000.00","451434CB8","US451434CB89","-","United States","-","USD","0.90","2.68","1.00","Jun 30, 2027","4.00","0.90","-","2.68","0.90","2.68","USD","Jul 01, 2026","Jul 01, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Health","Fixed Income","10,645,367.56","0.79","10,645,367.56","10,000,000.00","87638TJT1","US87638TJT16","-","United States","-","USD","3.01","3.25","1.00","Nov 15, 2029","5.00","3.00","-","3.25","3.00","3.25","USD","Aug 13, 2025","Aug 13, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","10,475,544.00","0.77","10,475,544.00","10,000,000.00","13013JHN9","US13013JHN90","-","United States","-","USD","3.95","3.84","1.00","Feb 01, 2031","5.00","3.95","-","3.84","3.95","3.84","USD","Mar 19, 2026","Mar 19, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","10,472,645.67","0.77","10,472,645.67","10,000,000.00","1675935M0","US1675935M00","-","United States","-","USD","2.28","3.13","1.00","Jan 01, 2029","5.00","2.27","-","3.13","2.27","3.13","USD","Oct 30, 2024","Oct 30, 2024"
"RUTHERFORD CNTY TENN HEALTH &","Health","Fixed Income","10,342,608.54","0.76","10,342,608.54","9,600,000.00","78324PAK5","US78324PAK57","-","United States","-","USD","3.84","3.32","1.00","Nov 15, 2030","5.00","3.83","-","3.32","3.83","3.32","USD","Dec 04, 2025","Dec 04, 2025"
"LOUISIANA PUB FACS AUTH REV","Cash and/or Derivatives","Cash","10,269,376.71","0.76","10,269,376.71","10,250,000.00","546398C63","US546398C630","-","United States","-","USD","0.00","2.00","1.00","Jul 01, 2047","2.00","0.00","-","2.00","0.00","2.00","USD","Jan 17, 2024","Aug 12, 2009"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","10,227,202.95","0.75","10,227,202.95","10,200,000.00","79627MAJ7","-","-","United States","-","USD","0.39","2.78","1.00","Nov 17, 2026","2.80","0.39","-","2.78","0.39","2.78","USD","Jun 25, 2026","Jun 25, 2026"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","10,192,883.82","0.75","10,192,883.82","9,875,000.00","68607V5Z4","US68607V5Z44","-","United States","-","USD","0.65","2.63","1.00","Apr 01, 2027","5.00","0.65","-","2.63","0.65","2.63","USD","May 06, 2025","May 06, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Cash and/or Derivatives","Cash","10,118,763.86","0.75","10,118,763.86","10,100,000.00","87638TJV6","US87638TJV61","-","United States","-","USD","0.00","2.07","1.00","Nov 15, 2065","2.07","0.00","-","2.07","0.00","2.07","USD","Dec 04, 2025","Dec 04, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","10,102,192.00","0.75","10,102,192.00","10,000,000.00","64972KGU3","US64972KGU34","-","United States","-","USD","2.30","3.33","1.00","Jan 02, 2029","3.40","2.29","-","3.33","2.29","3.33","USD","Dec 17, 2024","Dec 17, 2024"
"UNIVERSITY OF TEXAS SYSTEM","Cash and/or Derivatives","Cash","10,087,838.66","0.74","10,087,838.66","10,000,000.00","91514UBJ9","-","-","United States","-","USD","0.44","2.39","1.00","Aug 26, 2026","2.40","0.44","-","2.39","0.44","2.39","USD","Mar 18, 2026","Mar 18, 2026"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Corporate Muni","Fixed Income","10,030,250.67","0.74","10,030,250.67","10,000,000.00","74445MAC3","US74445MAC38","-","United States","-","USD","0.82","3.10","1.00","Jun 01, 2027","2.88","0.81","-","3.10","0.81","3.10","USD","Jun 01, 2026","May 18, 2016"
"TEXAS ST","Cash and/or Derivatives","Cash","10,018,904.11","0.74","10,018,904.11","10,000,000.00","8827242R7","US8827242R78","-","United States","-","USD","0.00","2.35","1.00","Dec 01, 2055","2.35","0.00","-","2.35","0.00","2.35","USD","Apr 03, 2025","Apr 03, 2025"
"WYOMING CMNTY DEV AUTH HSG REV","Cash and/or Derivatives","Cash","9,738,095.75","0.72","9,738,095.75","9,700,000.00","98322QZD2","US98322QZD23","-","United States","-","USD","0.00","2.25","1.00","Jun 01, 2048","2.25","0.00","-","2.25","0.00","2.25","USD","Apr 07, 2022","Apr 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","9,719,532.88","0.72","9,719,532.88","9,700,000.00","64972JSE9","US64972JSE90","-","United States","-","USD","0.00","2.95","1.00","Nov 01, 2054","2.95","0.00","-","2.95","0.00","2.95","USD","Apr 01, 2025","Apr 01, 2025"
"BLACK BELT ENERGY GAS DIST","Corporate Muni","Fixed Income","9,672,698.49","0.71","9,672,698.49","9,250,000.00","09182TLB1","-","-","United States","-","USD","4.30","4.00","1.00","Jun 01, 2031","5.00","4.27","-","4.00","4.27","4.00","USD","Jul 16, 2026","Jul 16, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Corporate Muni","Fixed Income","9,067,005.15","0.67","9,067,005.15","9,000,000.00","708692BG2","US708692BG28","-","United States","-","USD","0.01","2.84","1.00","Aug 03, 2026","2.95","0.01","-","2.84","0.01","2.84","USD","Feb 02, 2026","Aug 01, 2013"
"BURLINGTON KANS ENVIRONMENTAL","Cash and/or Derivatives","Cash","9,019,038.08","0.67","9,019,038.08","9,000,000.00","121822AZ3","US121822AZ33","-","United States","-","USD","0.00","2.45","1.00","Sep 01, 2035","2.45","0.00","-","2.45","0.00","2.45","USD","Dec 03, 2018","Sep 19, 2007"
"NORTH CAROLINA HSG FIN AGY","Cash and/or Derivatives","Cash","9,018,147.95","0.67","9,018,147.95","9,000,000.00","65821FLB0","US65821FLB03","-","United States","-","USD","0.00","3.00","1.00","Jan 01, 2057","3.00","0.00","-","3.00","0.00","3.00","USD","Nov 18, 2025","Nov 18, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","8,669,969.61","0.64","8,669,969.61","8,520,000.00","56035DCR1","US56035DCR17","-","United States","-","USD","0.09","2.83","1.00","Mar 01, 2050","4.00","0.08","-","2.83","0.08","2.83","USD","Dec 11, 2019","Dec 11, 2019"
"LINCOLN NEBRASKA ELECTRIC","Cash and/or Derivatives","Cash","8,325,673.55","0.61","8,325,673.55","8,300,000.00","53427TJJ0","-","-","United States","-","USD","0.33","2.53","1.00","Oct 15, 2026","2.55","0.33","-","2.53","0.33","2.53","USD","Jun 16, 2026","Jun 16, 2026"
"KENTUCKY ECONOMIC DEV FIN AUTH","Corporate Muni","Fixed Income","8,280,000.00","0.61","8,280,000.00","8,280,000.00","49126RAC0","US49126RAC07","-","United States","-","USD","0.01","3.94","1.00","Sep 01, 2026","2.90","0.01","-","3.94","0.01","3.94","USD","Jun 01, 2026","Nov 30, 2010"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","8,211,334.83","0.61","8,211,334.83","8,200,000.00","79627MAK4","-","-","United States","-","USD","0.36","2.78","1.00","Nov 17, 2026","2.80","0.36","-","2.78","0.36","2.78","USD","Jul 08, 2026","Jul 08, 2026"
"CHICAGO ILL MULTI-FAMILY HSG R","Housing","Fixed Income","8,080,673.33","0.60","8,080,673.33","8,000,000.00","167570TX8","US167570TX80","-","United States","-","USD","1.76","3.15","1.00","Jun 01, 2028","3.40","1.76","-","3.15","1.76","3.15","USD","Apr 03, 2025","Apr 03, 2025"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","8,041,895.89","0.59","8,041,895.89","8,000,000.00","20775JFM6","US20775JFM62","-","United States","-","USD","0.00","2.95","1.00","May 15, 2052","2.95","0.00","-","2.95","0.00","2.95","USD","Feb 12, 2026","Feb 12, 2026"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","8,012,995.96","0.59","8,012,995.96","7,975,000.00","20775HUC5","US20775HUC59","-","United States","-","USD","0.00","2.15","1.00","Nov 15, 2052","2.15","0.00","-","2.15","0.00","2.15","USD","Jul 21, 2022","Jul 21, 2022"
"LEE CNTY FLA INDL DEV AUTH HOS","Cash and/or Derivatives","Cash","7,910,898.15","0.58","7,910,898.15","7,895,000.00","52350LBD1","US52350LBD10","-","United States","-","USD","0.00","2.95","1.00","Apr 01, 2065","2.95","0.00","-","2.95","0.00","2.95","USD","Mar 04, 2026","Mar 04, 2026"
"MONTGOMERY COUNTY MD","Cash and/or Derivatives","Cash","7,407,148.27","0.55","7,407,148.27","7,300,000.00","61335WRF6","-","-","United States","-","USD","0.22","2.48","1.00","Sep 03, 2026","2.53","0.22","-","2.48","0.22","2.48","USD","Jun 16, 2026","Jun 16, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","7,314,870.00","0.54","7,314,870.00","7,300,000.00","59261A3R6","US59261A3R62","-","United States","-","USD","0.00","2.95","1.00","Nov 01, 2035","2.95","0.00","-","2.95","0.00","2.95","USD","Nov 13, 2024","Nov 02, 2005"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","7,310,707.87","0.54","7,310,707.87","6,930,000.00","23503CDJ3","US23503CDJ36","-","United States","-","USD","2.11","3.03","1.00","Nov 01, 2028","5.00","2.10","-","3.03","2.10","3.03","USD","Sep 13, 2023","Sep 01, 2023"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","7,283,354.80","0.54","7,283,354.80","6,900,000.00","68607V6A8","US68607V6A83","-","United States","-","USD","1.58","2.60","1.00","Apr 01, 2028","5.00","1.58","-","2.60","1.58","2.60","USD","May 06, 2025","May 06, 2025"
"MISSION TEX ECONOMIC DEV CORP","Corporate Muni","Fixed Income","7,052,997.31","0.52","7,052,997.31","7,000,000.00","605155BQ2","US605155BQ24","-","United States","-","USD","0.01","2.89","1.00","Aug 03, 2026","3.00","0.01","-","2.89","0.01","2.89","USD","Feb 02, 2026","May 28, 2020"
"LONG ISLAND POWER AUTH","Cash and/or Derivatives","Cash","7,004,475.45","0.52","7,004,475.45","7,000,000.00","54270D2N0","-","-","United States","-","USD","0.16","2.54","1.00","Sep 17, 2026","2.58","0.16","-","2.54","0.16","2.54","USD","Jul 22, 2026","Jul 22, 2026"
"FULTON CNTY GA","Cash and/or Derivatives","Cash","6,625,776.30","0.49","6,625,776.30","6,500,000.00","360046W28","US360046W289","-","United States","-","USD","0.41","2.67","1.00","Dec 30, 2026","5.00","0.41","-","2.67","0.41","2.67","USD","May 19, 2026","May 19, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","6,508,758.54","0.48","6,508,758.54","6,250,000.00","735389Z92","US735389Z920","-","United States","-","USD","1.83","2.99","1.00","Jul 01, 2028","5.00","1.82","-","2.99","1.82","2.99","USD","Aug 15, 2024","Aug 15, 2024"
"OHIO ST HIGHER EDL FAC COMMN","Education","Fixed Income","6,498,992.07","0.48","6,498,992.07","6,500,000.00","67756DZJ8","US67756DZJ89","-","United States","-","USD","0.02","3.04","1.00","Dec 01, 2026","2.39","0.33","-","3.04","0.33","3.04","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK ST HSG FIN AGY REV","Housing","Fixed Income","6,481,942.27","0.48","6,481,942.27","6,555,000.00","64987KFR4","US64987KFR41","-","United States","-","USD","4.36","3.61","1.00","May 01, 2031","3.35","4.35","-","3.61","4.35","3.61","USD","Jul 30, 2026","Jul 30, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","6,459,884.80","0.48","6,459,884.80","6,000,000.00","84136HCT8","US84136HCT86","-","United States","-","USD","3.66","3.44","1.00","Oct 01, 2030","5.00","3.70","-","3.44","3.70","3.44","USD","Nov 14, 2025","Nov 14, 2025"
"NSHVILLE & DVDSON SEWER","Cash and/or Derivatives","Cash","6,423,454.22","0.47","6,423,454.22","6,400,000.00","59209TGW5","-","-","United States","-","USD","0.23","2.56","1.00","Sep 01, 2026","2.59","0.23","-","2.56","0.23","2.56","USD","Jun 09, 2026","Jun 09, 2026"
"UNIVERSITY OF VIRGINIA","Cash and/or Derivatives","Cash","6,323,184.02","0.47","6,323,184.02","6,300,000.00","91521MK33","-","-","United States","-","USD","0.34","2.50","1.00","Oct 06, 2026","2.50","0.00","-","2.50","0.00","2.50","USD","Jun 04, 2026","Jun 04, 2026"
"TENNESSEE ENERGY ACQUISITION CORP","Corporate Muni","Fixed Income","6,072,453.70","0.45","6,072,453.70","5,925,000.00","880443BT2","US880443BT22","-","United States","-","USD","0.09","3.79","1.00","Sep 01, 2026","5.63","0.08","-","3.79","0.08","3.79","USD","Jul 20, 2006","Jul 20, 2006"
"INDIANA MORAL OB 144A","Cash and/or Derivatives","Cash","6,053,215.89","0.45","6,053,215.89","6,000,000.00","88033SVX9","US88033SVX97","-","United States","-","USD","0.00","2.70","1.00","Apr 01, 2030","2.31","0.00","-","2.70","0.00","2.70","USD","Apr 01, 2016","Nov 04, 2010"
"PENNSYLVANIA ECONOMIC DEV FING","Cash and/or Derivatives","Cash","6,012,139.73","0.44","6,012,139.73","6,000,000.00","70870JKG2","US70870JKG21","-","United States","-","USD","0.00","3.00","1.00","May 15, 2053","3.00","0.00","-","3.00","0.00","3.00","USD","Apr 14, 2026","Apr 19, 2023"
"WEST PALM BEACH FLA UTIL SYS R","Cash and/or Derivatives","Cash","5,911,840.41","0.44","5,911,840.41","5,900,000.00","955121LY2","US955121LY22","-","United States","-","USD","0.00","2.60","1.00","Oct 01, 2038","2.60","0.00","-","2.60","0.00","2.60","USD","Aug 03, 2011","Aug 20, 2008"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","5,858,410.17","0.43","5,858,410.17","5,830,000.00","74440DDS0","US74440DDS09","-","United States","-","USD","3.62","3.86","1.00","Aug 01, 2030","4.00","3.60","-","3.86","3.60","3.86","USD","Mar 08, 2022","Mar 08, 2022"
"LUBBOCK TEX WTR & WASTEWATER S","Utility","Fixed Income","5,817,103.83","0.43","5,817,103.83","5,620,000.00","549233GS7","US549233GS72","-","United States","-","USD","0.53","2.74","1.00","Feb 15, 2027","5.00","0.52","-","2.74","0.52","2.74","USD","Dec 12, 2024","Dec 01, 2024"
"HUDSON CNTY N J IMPT AUTH","Cash and/or Derivatives","Cash","5,786,140.93","0.43","5,786,140.93","5,700,000.00","443728GU8","US443728GU84","-","United States","-","USD","0.85","2.83","1.00","Jun 11, 2027","4.00","0.85","-","2.83","0.85","2.83","USD","Jun 12, 2026","Jun 12, 2026"
"ALLEGHENY CNTY PA ARPT AUTH AR","Transportation","Fixed Income","5,733,528.10","0.42","5,733,528.10","5,410,000.00","01728LKG6","US01728LKG67","-","United States","-","USD","3.14","3.27","1.00","Jan 01, 2030","5.00","3.13","-","3.27","3.13","3.27","USD","Apr 30, 2025","Apr 30, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","5,710,991.21","0.42","5,710,991.21","5,510,000.00","09182TBL0","US09182TBL08","-","United States","-","USD","1.74","3.40","1.00","Jun 01, 2028","5.00","1.73","-","3.40","1.73","3.40","USD","Jul 14, 2022","Jul 14, 2022"
"MARICOPA CNTY ARIZ INDL DEV AU","Cash and/or Derivatives","Cash","5,681,549.71","0.42","5,681,549.71","5,670,000.00","56678PCQ8","US56678PCQ81","-","United States","-","USD","0.00","2.95","1.00","Dec 01, 2048","2.95","0.00","-","2.95","0.00","2.95","USD","Apr 25, 2024","Apr 25, 2024"
"FRANKLIN CNTY OHIO HOSP REV","Cash and/or Derivatives","Cash","5,600,000.00","0.41","5,600,000.00","5,600,000.00","353187FN2","US353187FN22","-","United States","-","USD","0.00","3.05","1.00","Nov 01, 2065","3.05","0.00","-","3.05","0.00","3.05","USD","Dec 04, 2025","Dec 04, 2025"
"ALLEGHENY CNTY PA ARPT AUTH AR","Transportation","Fixed Income","5,459,016.46","0.40","5,459,016.46","5,215,000.00","01728LKF8","US01728LKF84","-","United States","-","USD","2.28","3.15","1.00","Jan 01, 2029","5.00","2.26","-","3.15","2.26","3.15","USD","Apr 30, 2025","Apr 30, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","5,361,773.67","0.40","5,361,773.67","5,000,000.00","249182LD6","US249182LD62","-","United States","-","USD","3.88","3.40","1.00","Dec 01, 2030","5.00","3.87","-","3.40","3.87","3.40","USD","Aug 28, 2018","Aug 28, 2018"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","5,328,423.33","0.39","5,328,423.33","5,000,000.00","442349JC1","US442349JC19","-","United States","-","USD","3.55","3.31","1.00","Jul 01, 2030","5.00","3.54","-","3.31","3.54","3.31","USD","Aug 13, 2025","Aug 13, 2025"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","5,312,179.83","0.39","5,312,179.83","5,000,000.00","880397CF9","US880397CF98","-","United States","-","USD","3.71","4.14","1.00","Oct 01, 2053","5.50","3.82","-","4.09","3.61","4.09","USD","Dec 01, 2022","Dec 01, 2022"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","5,303,583.67","0.39","5,303,583.67","5,000,000.00","292723AK9","US292723AK96","-","United States","-","USD","3.93","4.10","1.00","Jan 01, 2031","5.50","3.90","-","4.10","3.90","4.10","USD","Jun 20, 2023","Jun 20, 2023"
"COLORADO HEALTH FACILITIES AUTHORI","Health","Fixed Income","5,253,332.94","0.39","5,253,332.94","5,000,000.00","19648FJ39","US19648FJ393","-","United States","-","USD","2.85","3.25","1.00","Nov 15, 2029","5.00","3.04","-","3.12","2.82","3.12","USD","Aug 27, 2026","Aug 27, 2026"
"SAN DIEGO CNTY CA WTR AUTH","Cash and/or Derivatives","Cash","5,219,288.11","0.39","5,219,288.11","5,200,000.00","79741URA1","-","-","United States","-","USD","0.26","2.38","1.00","Sep 08, 2026","2.40","0.27","-","2.38","0.27","2.38","USD","Jun 03, 2026","Jun 03, 2026"
"HARRIS CNTY TEX CULTURAL ED FA","Cash and/or Derivatives","Cash","5,204,984.36","0.38","5,204,984.36","5,195,000.00","414009SA9","US414009SA93","-","United States","-","USD","0.00","2.15","1.00","Oct 01, 2045","2.15","0.00","-","2.15","0.00","2.15","USD","Mar 01, 2023","Mar 22, 2023"
"TENNESSEE ENERGY ACQUISITION C","Corporate Muni","Fixed Income","5,179,121.50","0.38","5,179,121.50","5,000,000.00","880443JF4","US880443JF46","-","United States","-","USD","1.44","3.61","1.00","May 01, 2053","5.00","1.65","-","3.39","1.42","3.39","USD","Feb 01, 2023","Feb 01, 2023"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","5,168,885.67","0.38","5,168,885.67","5,000,000.00","658268EY9","US658268EY99","-","United States","-","USD","0.56","2.74","1.00","Mar 01, 2027","5.00","0.56","-","2.74","0.56","2.74","USD","May 22, 2025","May 22, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","5,076,960.17","0.37","5,076,960.17","5,000,000.00","249182KZ8","US249182KZ83","-","United States","-","USD","0.33","2.84","1.00","Dec 01, 2026","5.00","0.33","-","2.84","0.33","2.84","USD","Aug 28, 2018","Aug 28, 2018"
"OKLAHOMA CITY OKLA PUBLIC PROPERTY","Local Tax-Backed","Fixed Income","5,062,688.61","0.37","5,062,688.61","4,690,000.00","678604AB5","US678604AB59","-","United States","-","USD","3.48","2.99","1.00","Jun 01, 2030","5.00","3.47","-","2.99","3.47","2.99","USD","Jun 09, 2026","Jun 09, 2026"
"ILLINOIS DEV FIN AUTH SOLID WA","Corporate Muni","Fixed Income","5,050,111.50","0.37","5,050,111.50","5,000,000.00","451889AT6","US451889AT65","-","United States","-","USD","0.25","2.83","1.00","Nov 02, 2026","3.45","0.25","-","2.83","0.25","2.83","USD","Nov 03, 2025","Nov 06, 2019"
"NSHVILLE & DVDSON SEWER","Cash and/or Derivatives","Cash","5,029,247.68","0.37","5,029,247.68","5,000,000.00","59209TGV7","-","-","United States","-","USD","0.23","2.67","1.00","Aug 06, 2026","2.70","0.23","-","2.67","0.23","2.67","USD","May 14, 2026","May 14, 2026"
"NEVADA DEPT OF BUSINESS & INDUSTRY","Corporate Muni","Fixed Income","5,018,345.07","0.37","5,018,345.07","5,000,000.00","25459JAF8","US25459JAF84","-","United States","-","USD","0.33","3.16","1.00","Dec 01, 2026","2.85","0.33","-","3.16","0.33","3.16","USD","Jun 01, 2026","Dec 18, 2001"
"CALIFORNIA MUN PUB FING AUTH WTR","Housing","Fixed Income","4,984,727.00","0.37","4,984,727.00","5,000,000.00","130483LE8","-","-","United States","-","USD","2.22","3.13","1.00","Feb 01, 2029","3.00","2.37","-","3.13","2.37","3.13","USD","Mar 31, 2026","Mar 31, 2026"
"EL PASO TX WTR & SWR REVENUE","Cash and/or Derivatives","Cash","4,901,818.89","0.36","4,901,818.89","4,900,000.00","28382ABH8","-","-","United States","-","USD","0.24","2.63","1.00","Oct 21, 2026","2.72","0.24","-","2.63","0.24","2.63","USD","Jul 27, 2026","Jul 27, 2026"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,851,720.25","0.36","4,851,720.25","4,500,000.00","727199E23","US727199E233","-","United States","-","USD","2.34","2.74","1.00","Feb 15, 2029","5.00","2.34","-","2.74","2.34","2.74","USD","Feb 19, 2025","Feb 19, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","4,834,162.45","0.36","4,834,162.45","4,605,000.00","249182LB0","US249182LB07","-","United States","-","USD","2.19","3.14","1.00","Dec 01, 2028","5.00","2.18","-","3.14","2.18","3.14","USD","Aug 28, 2018","Aug 28, 2018"
"MOBILE ALA INDL DEV BRD POLLUT","Corporate Muni","Fixed Income","4,828,937.70","0.36","4,828,937.70","4,875,000.00","607167DX8","US607167DX82","-","United States","-","USD","2.51","3.18","1.00","Mar 15, 2029","2.75","2.50","-","3.18","2.50","3.18","USD","Mar 12, 2026","Jul 15, 2008"
"OREGON ST","State Tax-Backed","Fixed Income","4,786,118.22","0.35","4,786,118.22","4,555,000.00","68609UTC9","US68609UTC98","-","United States","-","USD","1.70","2.68","1.00","May 15, 2028","5.00","1.70","-","2.68","1.70","2.68","USD","May 07, 2025","May 07, 2025"
"POMPTON LAKES BORO N J","Cash and/or Derivatives","Cash","4,768,911.60","0.35","4,768,911.60","4,721,692.00","732233DC2","US732233DC26","-","United States","-","USD","0.83","2.93","1.00","Jun 04, 2027","3.50","0.83","-","2.93","0.83","2.93","USD","Jun 04, 2026","Jun 04, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","4,710,493.67","0.35","4,710,493.67","4,460,000.00","84136JAD1","US84136JAD19","-","United States","-","USD","2.96","3.83","1.00","Nov 01, 2029","5.25","2.94","-","3.83","2.94","3.83","USD","Jun 27, 2025","Jun 27, 2025"
"PITTSBURGH & ALLEGHENY CNTY PA SPO","Cash and/or Derivatives","Cash","4,708,830.85","0.35","4,708,830.85","4,700,000.00","724790AA8","US724790AA80","-","United States","-","USD","0.00","2.15","1.00","Nov 01, 2038","2.15","0.00","-","2.15","0.00","2.15","USD","Oct 04, 2007","Oct 04, 2007"
"CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","4,664,151.45","0.34","4,664,151.45","4,500,000.00","13013JCB0","US13013JCB08","-","United States","-","USD","2.73","3.70","1.00","Aug 01, 2029","5.00","2.71","-","3.70","2.71","3.70","USD","Jan 27, 2023","Jan 27, 2023"
"NORTH EAST INDEPENDENT SCHOOL DIST","Cash and/or Derivatives","Cash","4,651,671.09","0.34","4,651,671.09","4,650,000.00","65915EAC0","-","-","United States","-","USD","0.17","2.50","1.00","Sep 24, 2026","2.63","0.17","-","2.50","0.17","2.50","USD","Jul 27, 2026","Jul 27, 2026"
"MINNESOTA ST HSG FIN AGY FOR I","Cash and/or Derivatives","Cash","4,273,110.51","0.32","4,273,110.51","4,265,000.00","60416SWE6","US60416SWE61","-","United States","-","USD","0.00","2.15","1.00","Jan 01, 2041","2.15","0.00","-","2.15","0.00","2.15","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,250,128.62","0.31","4,250,128.62","4,000,000.00","5444452J7","US5444452J70","-","United States","-","USD","2.58","3.04","1.00","May 15, 2029","5.00","2.58","-","3.04","2.58","3.04","USD","Apr 03, 2025","Apr 03, 2025"
"NSHVILLE & DVDSON SEWER","Cash and/or Derivatives","Cash","4,111,185.45","0.30","4,111,185.45","4,100,000.00","59209TGX3","-","-","United States","-","USD","0.24","2.82","1.00","Sep 22, 2026","2.85","0.24","-","2.82","0.24","2.82","USD","Jun 26, 2026","Jun 26, 2026"
"MONROE CNTY N Y INDL DEV AGY M","Housing","Fixed Income","4,084,739.07","0.30","4,084,739.07","4,000,000.00","61075NAC5","US61075NAC56","-","United States","-","USD","0.89","3.10","1.00","Jul 01, 2027","5.00","0.89","-","3.10","0.89","3.10","USD","Dec 21, 2023","Dec 21, 2023"
"INLIVIAN N C MULTIFAMILY REV","Housing","Fixed Income","4,057,277.20","0.30","4,057,277.20","4,000,000.00","45753CAT4","US45753CAT45","-","United States","-","USD","1.21","3.19","1.00","Nov 01, 2027","3.63","1.20","-","3.19","1.20","3.19","USD","Apr 15, 2025","Apr 15, 2025"
"PENNSYLVANIA ECONOMIC DEVELOPMENT","Cash and/or Derivatives","Cash","4,005,547.89","0.30","4,005,547.89","4,000,000.00","708692BL1","US708692BL13","-","United States","-","USD","0.21","2.96","1.00","Oct 15, 2026","2.95","0.21","-","2.96","0.21","2.96","USD","Jan 15, 2026","Apr 01, 2019"
"MIAMI-DADE CNTY FLA INDL DEV AUTH","Cash and/or Derivatives","Cash","4,005,195.33","0.30","4,005,195.33","4,000,000.00","59333GAN8","US59333GAN88","-","United States","-","USD","0.90","3.45","1.00","Jul 01, 2027","3.25","0.89","-","3.45","0.89","3.45","USD","Jul 01, 2026","Nov 30, 2018"
"VIRGINIA ST HSG DEV AUTH","Housing","Fixed Income","3,989,188.75","0.29","3,989,188.75","3,965,000.00","92812WUV4","US92812WUV44","-","United States","-","USD","0.38","3.62","1.00","Jun 01, 2029","3.63","2.65","-","3.32","0.05","3.32","USD","Dec 05, 2024","Dec 05, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,895,305.50","0.29","3,895,305.50","3,575,000.00","64972JD70","-","-","United States","-","USD","3.82","2.92","1.00","Nov 01, 2030","5.00","3.82","-","2.92","3.82","2.92","USD","Jun 11, 2026","Jun 11, 2026"
"BURKE CNTY GA DEV AUTH","Corporate Muni","Fixed Income","3,854,625.90","0.28","3,854,625.90","3,850,000.00","121342QV4","US121342QV48","-","United States","-","USD","2.72","3.17","1.00","Jun 15, 2029","3.00","2.71","-","3.17","2.71","3.17","USD","May 21, 2026","Jul 20, 1994"
"BURKE CNTY GA DEV AUTH POLLUTN","Corporate Muni","Fixed Income","3,787,565.62","0.28","3,787,565.62","3,750,000.00","121342QL6","US121342QL65","-","United States","-","USD","0.60","3.12","1.00","Mar 12, 2027","3.38","0.60","-","3.12","0.60","3.12","USD","Mar 12, 2024","Nov 08, 2013"
"ORANGE CNTY FLA HEALTH FACS AU","Cash and/or Derivatives","Cash","3,722,102.27","0.27","3,722,102.27","3,715,000.00","6845036W0","US6845036W00","-","United States","-","USD","0.00","2.16","1.00","Jan 01, 2039","2.16","0.00","-","2.16","0.00","2.16","USD","Mar 01, 2024","Oct 15, 2009"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","3,696,111.02","0.27","3,696,111.02","3,610,000.00","880397BW3","US880397BW31","-","United States","-","USD","1.97","3.64","1.00","Sep 01, 2028","4.00","1.95","-","3.64","1.95","3.64","USD","May 04, 2021","May 04, 2021"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","3,667,937.35","0.27","3,667,937.35","3,500,000.00","09182TEG8","US09182TEG85","-","United States","-","USD","2.97","3.83","1.00","Nov 01, 2029","5.00","2.95","-","3.83","2.95","3.83","USD","Dec 05, 2024","Dec 05, 2024"
"TARRANT CNTY TEX CULTURAL ED F","Health","Fixed Income","3,531,387.61","0.26","3,531,387.61","3,300,000.00","87638QUF4","US87638QUF44","-","United States","-","USD","3.28","3.30","1.00","May 01, 2030","5.00","3.39","-","3.30","3.39","3.30","USD","Feb 19, 2026","Feb 19, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,529,008.32","0.26","3,529,008.32","3,310,000.00","249182QE9","US249182QE90","-","United States","-","USD","3.01","3.20","1.00","Nov 15, 2029","5.00","3.00","-","3.20","3.00","3.20","USD","Jul 19, 2022","Jul 19, 2022"
"CALIFORNIA MUN FIN AUTH SOLID","Corporate Muni","Fixed Income","3,523,672.25","0.26","3,523,672.25","3,500,000.00","13048RAF4","US13048RAF47","-","United States","-","USD","0.33","3.12","1.00","Dec 01, 2026","3.45","0.33","-","3.12","0.33","3.12","USD","Dec 01, 2025","Dec 06, 2017"
"MASSACHUSETTS BAY TRANSPORTATION A","Cash and/or Derivatives","Cash","3,513,777.09","0.26","3,513,777.09","3,500,000.00","57559HCV7","-","-","United States","-","USD","0.25","2.45","1.00","Sep 01, 2026","2.48","0.25","-","2.45","0.25","2.45","USD","Jun 02, 2026","Jun 02, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","3,467,667.89","0.26","3,467,667.89","3,405,000.00","419792CF1","US419792CF13","-","United States","-","USD","0.08","4.84","1.00","Oct 01, 2027","5.00","1.10","-","2.70","0.08","2.70","USD","Oct 29, 2015","Oct 29, 2015"
"NORTH CAROLINA MED CARE COMMN","Health","Fixed Income","3,418,049.07","0.25","3,418,049.07","3,200,000.00","65821DZV6","US65821DZV62","-","United States","-","USD","3.48","3.33","1.00","Jun 04, 2030","5.00","3.46","-","3.33","3.46","3.33","USD","Jun 25, 2025","Jun 25, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","3,383,622.29","0.25","3,383,622.29","3,200,000.00","432308U85","US432308U851","-","United States","-","USD","2.03","3.04","1.00","Oct 01, 2028","5.00","2.02","-","3.04","2.02","3.04","USD","Aug 22, 2024","Aug 22, 2024"
"OHIO ST AIR QUALITY DEV AUTH R","Corporate Muni","Fixed Income","3,293,788.23","0.24","3,293,788.23","3,250,000.00","677525WX1","US677525WX14","-","United States","-","USD","1.61","3.44","1.00","Apr 01, 2028","3.70","1.59","-","3.44","1.59","3.44","USD","Oct 01, 2024","Jan 21, 2005"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","3,290,424.20","0.24","3,290,424.20","3,000,000.00","882830CK6","-","-","United States","-","USD","4.14","3.03","1.00","Apr 01, 2031","5.00","4.13","-","3.03","4.13","3.03","USD","May 07, 2026","May 07, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Corporate Muni","Fixed Income","3,208,127.93","0.24","3,208,127.93","3,200,000.00","708692CF3","US708692CF36","-","United States","-","USD","0.06","2.92","1.00","Jul 02, 2029","2.91","2.72","-","2.92","2.72","2.92","USD","Jul 01, 2026","Jul 01, 2026"
"MET GOVT NASHVILLE & DAVIDSON","Cash and/or Derivatives","Cash","3,207,788.53","0.24","3,207,788.53","3,200,000.00","59085UCD7","-","-","United States","-","USD","0.33","2.55","1.00","Oct 22, 2026","2.57","0.33","-","2.55","0.33","2.55","USD","Jun 24, 2026","Jun 24, 2026"
"INLIVIAN N C MULTIFAMILY REV","Housing","Fixed Income","3,187,428.62","0.24","3,187,428.62","3,150,000.00","45753CAU1","US45753CAU18","-","United States","-","USD","2.15","3.13","1.00","Nov 01, 2028","3.30","2.14","-","3.13","2.14","3.13","USD","Jun 27, 2025","Jun 27, 2025"
"DALLAS FORT WORTH TEX INTL ARPT","Cash and/or Derivatives","Cash","3,168,104.05","0.23","3,168,104.05","3,150,000.00","23506GAP0","-","-","United States","-","USD","0.23","2.62","1.00","Aug 05, 2026","2.65","0.23","-","2.62","0.23","2.62","USD","May 14, 2026","May 14, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","3,138,907.00","0.23","3,138,907.00","3,000,000.00","09182THN0","US09182THN00","-","United States","-","USD","3.88","4.03","1.00","Dec 01, 2030","5.00","3.85","-","4.03","3.85","4.03","USD","Mar 27, 2026","Mar 27, 2026"
"MISSISSIPPI BUSINESS FIN CORP","Cash and/or Derivatives","Cash","3,106,293.42","0.23","3,106,293.42","3,100,000.00","60528ABH6","US60528ABH68","-","United States","-","USD","0.00","3.15","1.00","Dec 01, 2030","3.15","0.00","-","3.15","0.00","3.15","USD","Sep 15, 2009","Sep 15, 2009"
"ILLINOIS HSG DEV AUTH MULTIFAM","Housing","Fixed Income","3,076,955.22","0.23","3,076,955.22","3,100,000.00","45203LEK5","US45203LEK52","-","United States","-","USD","1.60","3.26","1.00","Apr 01, 2028","2.80","1.59","-","3.26","1.59","3.26","USD","Feb 02, 2026","Dec 20, 2023"
"MIAMI-DADE CNTY FLA HSG FIN AU","Housing","Fixed Income","3,065,939.30","0.23","3,065,939.30","3,000,000.00","593344CA0","US593344CA05","-","United States","-","USD","1.51","3.08","1.00","Mar 01, 2028","3.55","1.51","-","3.08","1.51","3.08","USD","Jan 16, 2025","Jan 16, 2025"
"TARRANT CNTY TEX HSG FIN CORP","Housing","Fixed Income","3,015,869.40","0.22","3,015,869.40","3,000,000.00","876394UP0","US876394UP04","-","United States","-","USD","1.44","3.23","1.00","Feb 01, 2028","3.60","1.43","-","3.23","1.43","3.23","USD","Jan 24, 2025","Jan 24, 2025"
"LOUISIANA HSG CORP MULTIFAMILY HSG","Housing","Fixed Income","3,001,829.10","0.22","3,001,829.10","3,000,000.00","54627CCH4","-","-","United States","-","USD","2.31","3.54","1.00","Apr 01, 2029","3.15","2.51","-","3.54","2.51","3.54","USD","Dec 10, 2025","Dec 10, 2025"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,983,772.56","0.22","2,983,772.56","2,905,000.00","735389C71","US735389C713","-","United States","-","USD","0.73","4.12","1.00","May 01, 2028","5.00","1.64","-","3.01","0.73","3.01","USD","Jun 21, 2018","Jun 21, 2018"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","2,932,757.92","0.22","2,932,757.92","2,850,000.00","603827N77","US603827N775","-","United States","-","USD","1.37","3.19","1.00","Jan 01, 2028","5.00","1.36","-","3.19","1.36","3.19","USD","Aug 07, 2024","Aug 07, 2024"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","2,923,315.87","0.22","2,923,315.87","2,810,000.00","56035DJE3","US56035DJE31","-","United States","-","USD","3.06","3.96","1.00","Dec 01, 2029","5.00","3.03","-","3.96","3.03","3.96","USD","Dec 18, 2024","Dec 18, 2024"
"ONONDAGA CNTY N Y RES RECOVERY","Utility","Fixed Income","2,868,328.10","0.21","2,868,328.10","2,830,000.00","682756BE0","US682756BE04","-","United States","-","USD","0.08","4.85","1.00","May 01, 2027","5.00","0.72","-","3.53","0.08","3.53","USD","Apr 30, 2015","Apr 30, 2015"
"MIAMISBURG OHIO","Cash and/or Derivatives","Cash","2,855,181.65","0.21","2,855,181.65","2,800,000.00","593864ML2","US593864ML26","-","United States","-","USD","0.22","3.03","1.00","Oct 21, 2026","3.75","0.22","-","3.03","0.22","3.03","USD","Feb 05, 2026","Feb 05, 2026"
"INDIANA FIN AUTH HEALTH SYS RE","Health","Fixed Income","2,847,956.96","0.21","2,847,956.96","2,665,000.00","45470YGD7","US45470YGD76","-","United States","-","USD","2.89","3.26","1.00","Oct 01, 2029","5.00","2.88","-","3.26","2.88","3.26","USD","Jul 01, 2025","Jul 01, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","2,845,767.83","0.21","2,845,767.83","2,730,000.00","09182TCR6","US09182TCR68","-","United States","-","USD","2.29","3.70","1.00","Feb 01, 2029","5.50","2.27","-","3.70","2.27","3.70","USD","Sep 01, 2023","Sep 01, 2023"
"MICHIGAN ST STRATEGIC FD EXEMP","Corporate Muni","Fixed Income","2,714,494.68","0.20","2,714,494.68","2,700,000.00","59468PAA3","US59468PAA30","-","United States","-","USD","0.01","0.58","1.00","Aug 01, 2027","4.13","0.00","-","0.58","0.00","0.58","USD","Aug 01, 2024","Aug 01, 2001"
"LOVE FIELD ARPT MODERNIZATION","Transportation","Fixed Income","2,680,011.50","0.20","2,680,011.50","2,500,000.00","54714CBW6","US54714CBW64","-","United States","-","USD","3.80","3.48","1.00","Nov 01, 2030","5.00","3.78","-","3.48","3.78","3.48","USD","Sep 28, 2021","Sep 28, 2021"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,615,553.52","0.19","2,615,553.52","2,450,000.00","04780M2L2","US04780M2L28","-","United States","-","USD","3.55","3.26","1.00","Jul 01, 2030","5.00","3.55","-","3.26","3.55","3.26","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Cash and/or Derivatives","Cash","2,603,226.85","0.19","2,603,226.85","2,600,000.00","64970HCK8","US64970HCK86","-","United States","-","USD","0.00","2.15","1.00","Apr 15, 2036","2.15","0.00","-","2.15","0.00","2.15","USD","Mar 17, 2008","Apr 07, 2006"
"UNIVERSITY N C HOSP CHAPEL HIL","Cash and/or Derivatives","Cash","2,524,793.52","0.19","2,524,793.52","2,520,000.00","91471FAZ8","US91471FAZ80","-","United States","-","USD","0.00","2.16","1.00","Feb 01, 2029","2.16","0.00","-","2.16","0.00","2.16","USD","Jul 24, 2020","Feb 13, 2003"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,520,779.40","0.19","2,520,779.40","2,370,000.00","93974EZ41","US93974EZ417","-","United States","-","USD","2.73","2.77","1.00","Aug 01, 2029","5.00","2.73","-","2.77","2.73","2.77","USD","Apr 01, 2024","Apr 01, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Corporate Muni","Fixed Income","2,518,612.54","0.19","2,518,612.54","2,500,000.00","649852AN0","US649852AN06","-","United States","-","USD","0.01","2.84","1.00","Aug 03, 2026","2.95","0.01","-","2.84","0.01","2.84","USD","May 01, 2026","May 01, 2012"
"PUBLIC FIN AUTH WIS SOLID WAST","Corporate Muni","Fixed Income","2,518,612.54","0.19","2,518,612.54","2,500,000.00","74445MAG4","US74445MAG42","-","United States","-","USD","0.01","2.84","1.00","Aug 03, 2026","2.95","0.01","-","2.84","0.01","2.84","USD","Feb 02, 2026","Dec 01, 2017"
"DISTRICT COLUMBIA HSG FIN AGY","Housing","Fixed Income","2,516,608.25","0.19","2,516,608.25","2,500,000.00","25477PQE8","US25477PQE87","-","United States","-","USD","2.15","3.21","1.00","Nov 01, 2028","3.15","2.14","-","3.21","2.14","3.21","USD","Apr 11, 2025","Apr 11, 2025"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","2,511,911.64","0.19","2,511,911.64","2,500,000.00","20775C8D9","US20775C8D98","-","United States","-","USD","0.00","2.15","1.00","May 15, 2050","2.15","0.00","-","2.15","0.00","2.15","USD","May 15, 2024","Feb 20, 2020"
"CALIFORNIA POLLUTN CTL FING AU","Corporate Muni","Fixed Income","2,506,827.45","0.18","2,506,827.45","2,475,000.00","130536RN7","US130536RN77","-","United States","-","USD","0.05","3.10","1.00","Aug 17, 2026","2.88","0.05","-","3.10","0.05","3.10","USD","Feb 17, 2026","Feb 17, 2026"
"COLORADO ST BRD GOVERNORS UNIV","Cash and/or Derivatives","Cash","2,504,771.92","0.18","2,504,771.92","2,500,000.00","196707Y49","US196707Y498","-","United States","-","USD","0.00","2.13","1.00","Mar 01, 2055","2.13","0.00","-","2.13","0.00","2.13","USD","Feb 26, 2025","Feb 26, 2025"
"LEE CNTY FLA HSG FIN AUTH","Housing","Fixed Income","2,467,106.53","0.18","2,467,106.53","2,500,000.00","52349HBL6","-","-","United States","-","USD","2.92","3.49","1.00","Sep 01, 2029","2.65","2.90","-","3.49","2.90","3.49","USD","Feb 27, 2026","Feb 27, 2026"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","2,445,369.23","0.18","2,445,369.23","2,400,000.00","677581KC3","US677581KC30","-","United States","-","USD","0.37","2.72","1.00","Dec 15, 2026","5.00","0.37","-","2.72","0.37","2.72","USD","May 14, 2026","May 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,436,549.97","0.18","2,436,549.97","2,220,000.00","13063ELT1","US13063ELT19","-","United States","-","USD","3.23","2.74","1.00","Mar 01, 2030","5.00","3.23","-","2.74","3.23","2.74","USD","Apr 10, 2025","Apr 10, 2025"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","2,434,049.03","0.18","2,434,049.03","2,225,000.00","047870TL4","US047870TL44","-","United States","-","USD","3.81","2.88","1.00","Nov 01, 2030","5.00","3.81","-","2.88","3.81","2.88","USD","May 21, 2026","May 21, 2026"
"LUBBOCK TEX WTR & WASTEWATER S","Utility","Fixed Income","2,378,208.73","0.18","2,378,208.73","2,250,000.00","549233GT5","US549233GT55","-","United States","-","USD","1.46","2.73","1.00","Feb 15, 2028","5.00","1.45","-","2.73","1.45","2.73","USD","Dec 12, 2024","Dec 01, 2024"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","2,352,265.63","0.17","2,352,265.63","2,205,000.00","56035DFC1","US56035DFC11","-","United States","-","USD","3.22","3.62","1.00","Mar 01, 2030","5.00","3.21","-","3.62","3.21","3.62","USD","Feb 15, 2023","Feb 15, 2023"
"BROWARD CNTY FLA ARPT SYS REV","Transportation","Fixed Income","2,345,149.44","0.17","2,345,149.44","2,265,000.00","114894XJ2","US114894XJ26","-","United States","-","USD","1.15","4.36","1.00","Oct 01, 2029","5.00","2.86","-","3.35","1.11","3.35","USD","Nov 21, 2017","Nov 21, 2017"
"LANCASTER PORT AUTH OHIO GAS S","Corporate Muni","Fixed Income","2,337,144.23","0.17","2,337,144.23","2,225,000.00","514401BN7","US514401BN72","-","United States","-","USD","3.55","3.63","1.00","Aug 01, 2030","5.00","3.54","-","3.63","3.54","3.63","USD","Nov 04, 2024","Nov 04, 2024"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","2,335,855.82","0.17","2,335,855.82","2,185,000.00","485106L97","US485106L979","-","United States","-","USD","2.47","2.94","1.00","Apr 01, 2029","5.00","2.46","-","2.94","2.46","2.94","USD","Apr 16, 2025","Apr 16, 2025"
"ILLINOIS HSG DEV AUTH REV","Cash and/or Derivatives","Cash","2,319,115.21","0.17","2,319,115.21","2,300,000.00","45203MGY1","US45203MGY12","-","United States","-","USD","0.00","2.30","1.00","Apr 01, 2045","2.30","0.00","-","2.30","0.00","2.30","USD","Sep 22, 2022","Sep 22, 2022"
"KANSAS DEVELOPMENT FINANCE AUTHORI","Housing","Fixed Income","2,304,519.40","0.17","2,304,519.40","2,300,000.00","48542TBT6","US48542TBT60","-","United States","-","USD","2.23","3.23","1.00","Dec 01, 2028","3.05","2.22","-","3.23","2.22","3.23","USD","May 21, 2026","May 21, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","2,299,868.35","0.17","2,299,868.35","2,220,000.00","56035DJD5","US56035DJD57","-","United States","-","USD","2.19","3.75","1.00","Dec 01, 2028","5.00","2.18","-","3.75","2.18","3.75","USD","Dec 18, 2024","Dec 18, 2024"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","2,298,828.15","0.17","2,298,828.15","2,235,000.00","68607DTE5","US68607DTE57","-","United States","-","USD","0.77","4.40","1.00","Nov 15, 2029","5.00","2.98","-","2.67","0.77","2.67","USD","Jun 08, 2017","Jun 08, 2017"
"LOUISIANA HSG CORP MULTIFAMILY","Cash and/or Derivatives","Cash","2,217,559.15","0.16","2,217,559.15","2,200,000.00","54627CBL6","US54627CBL63","-","United States","-","USD","0.33","5.07","1.00","Dec 01, 2026","5.00","0.33","-","5.07","0.33","5.07","USD","Jun 01, 2026","Nov 21, 2023"
"JACKSONVILLE FLA AVIATION AUTH","Transportation","Fixed Income","2,172,143.89","0.16","2,172,143.89","2,030,000.00","46935MBD5","US46935MBD56","-","United States","-","USD","3.74","3.43","1.00","Oct 01, 2030","5.00","3.73","-","3.43","3.73","3.43","USD","May 21, 2026","May 21, 2026"
"LOUISIANA LGEFCDA - HONEYWELL Prvt","Cash and/or Derivatives","Cash","2,104,735.07","0.16","2,104,735.07","2,100,000.00","546279MC1","US546279MC16","-","United States","-","USD","0.00","2.58","1.00","Dec 01, 2037","2.58","0.00","-","2.58","0.00","2.58","USD","Dec 17, 2002","Dec 17, 2002"
"DISTRICT COLUMBIA HSG FIN AGY","Housing","Fixed Income","2,103,798.12","0.16","2,103,798.12","2,010,000.00","25477TBB2","US25477TBB26","-","United States","-","USD","1.42","3.22","1.00","Feb 01, 2028","5.00","1.41","-","3.22","1.41","3.22","USD","Jan 23, 2025","Jan 23, 2025"
"METROPOLITAN ATLANTA RAPID","Cash and/or Derivatives","Cash","2,103,188.70","0.16","2,103,188.70","2,100,000.00","59176NAE3","-","-","United States","-","USD","0.19","2.46","1.00","Sep 15, 2026","2.50","0.19","-","2.46","0.19","2.46","USD","Jul 07, 2026","Jul 07, 2026"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","2,071,315.91","0.15","2,071,315.91","2,000,000.00","018106ZC1","-","-","United States","-","USD","0.53","2.63","1.00","Feb 15, 2027","5.00","0.52","-","2.63","0.52","2.63","USD","Dec 02, 2025","Dec 02, 2025"
"PHILADELPHIA PA ARPT REV","Transportation","Fixed Income","2,040,119.33","0.15","2,040,119.33","2,000,000.00","717817UB4","US717817UB47","-","United States","-","USD","0.90","4.41","1.00","Jul 01, 2029","5.00","2.68","-","3.22","0.89","3.22","USD","Dec 20, 2017","Dec 20, 2017"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","2,032,605.20","0.15","2,032,605.20","2,000,000.00","09182TED5","US09182TED54","-","United States","-","USD","0.25","3.42","1.00","Nov 01, 2026","5.00","0.25","-","3.42","0.25","3.42","USD","Dec 05, 2024","Dec 05, 2024"
"MISSOURI ST HEALTH & EDL FACS 144A","Cash and/or Derivatives","Cash","2,020,809.86","0.15","2,020,809.86","2,000,000.00","74934RQJ8","US74934RQJ85","-","United States","-","USD","0.00","2.60","1.00","Sep 01, 2039","2.21","0.00","-","2.60","0.00","2.60","USD","Oct 03, 2018","Oct 03, 2018"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","2,015,159.20","0.15","2,015,159.20","2,000,000.00","39081JMQ8","US39081JMQ84","-","United States","-","USD","3.55","3.40","1.00","Jul 01, 2030","3.45","3.62","-","3.40","3.40","3.40","USD","Jun 01, 2026","Jun 01, 2026"
"LEWISBURG TENN INDL DEV BRD SO","Corporate Muni","Fixed Income","2,014,890.03","0.15","2,014,890.03","2,000,000.00","528236AC6","US528236AC69","-","United States","-","USD","0.01","2.84","1.00","Aug 03, 2026","2.95","0.01","-","2.84","0.01","2.84","USD","Feb 02, 2026","Jun 29, 2012"
"CLIFTON TEX HIGHER ED FIN CORP","Education","Fixed Income","2,006,599.83","0.15","2,006,599.83","1,850,000.00","187145VV6","US187145VV66","-","United States","-","USD","2.77","2.87","1.00","Aug 15, 2029","5.00","2.76","-","2.87","2.76","2.87","USD","Jun 26, 2025","Jun 26, 2025"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","1,996,372.86","0.15","1,996,372.86","1,950,000.00","346843WT8","US346843WT82","-","United States","-","USD","0.05","3.06","1.00","Aug 15, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","May 21, 2025","May 01, 2025"
"CLIFTON TEX HIGHER ED FIN CORP","Education","Fixed Income","1,975,630.09","0.15","1,975,630.09","1,850,000.00","187145VU8","US187145VU83","-","United States","-","USD","1.90","2.72","1.00","Aug 15, 2028","5.00","1.90","-","2.72","1.90","2.72","USD","Jun 26, 2025","Jun 26, 2025"
"STATE PUB SCH BLDG AUTH PA COL","Education","Fixed Income","1,963,066.91","0.14","1,963,066.91","1,870,000.00","85732NDP7","US85732NDP78","-","United States","-","USD","1.66","2.80","1.00","May 01, 2028","5.00","1.66","-","2.80","1.66","2.80","USD","Feb 06, 2025","Feb 06, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","1,955,007.67","0.14","1,955,007.67","1,925,000.00","64972KLH6","US64972KLH67","-","United States","-","USD","2.73","3.52","1.00","Jul 02, 2029","3.75","2.72","-","3.52","2.72","3.52","USD","Jun 18, 2025","Jun 18, 2025"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,898,658.57","0.14","1,898,658.57","1,750,000.00","52882PHE1","US52882PHE16","-","United States","-","USD","2.77","2.86","1.00","Aug 15, 2029","5.00","2.76","-","2.86","2.76","2.86","USD","Jun 24, 2025","Jun 24, 2025"
"TENNESSEE ENERGY ACQUI CORP -GS","Corporate Muni","Fixed Income","1,893,178.07","0.14","1,893,178.07","1,850,000.00","880443BS4","US880443BS49","-","United States","-","USD","0.09","3.41","1.00","Sep 01, 2026","5.25","0.08","-","3.41","0.08","3.41","USD","Jul 20, 2006","Jul 20, 2006"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","1,888,946.89","0.14","1,888,946.89","1,795,000.00","09182THF7","US09182THF75","-","United States","-","USD","3.51","4.02","1.00","Jul 01, 2030","5.00","3.49","-","4.02","3.49","4.02","USD","Mar 25, 2026","Mar 25, 2026"
"FLORIDA HSG FIN CORP","Housing","Fixed Income","1,878,909.24","0.14","1,878,909.24","1,900,000.00","34074HJA1","-","-","United States","-","USD","2.49","3.39","1.00","Aug 01, 2029","3.00","2.80","-","3.39","2.80","3.39","USD","Jan 21, 2026","Jan 21, 2026"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","1,874,005.58","0.14","1,874,005.58","1,850,000.00","88256HBB3","US88256HBB33","-","United States","-","USD","0.37","3.19","1.00","Dec 15, 2026","5.00","0.37","-","3.19","0.37","3.19","USD","Feb 25, 2021","Feb 25, 2021"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","1,856,498.98","0.14","1,856,498.98","1,760,000.00","59333P7E2","US59333P7E27","-","United States","-","USD","2.03","3.16","1.00","Oct 01, 2028","5.00","2.02","-","3.16","2.02","3.16","USD","Aug 01, 2024","Aug 01, 2024"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,856,016.19","0.14","1,856,016.19","1,735,000.00","592647NL1","US592647NL13","-","United States","-","USD","2.89","3.22","1.00","Oct 01, 2029","5.00","2.88","-","3.22","2.88","3.22","USD","Jul 10, 2025","Jul 10, 2025"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,850,468.54","0.14","1,850,468.54","1,740,000.00","45204FA21","US45204FA210","-","United States","-","USD","2.71","2.86","1.00","Jul 01, 2029","5.00","2.71","-","2.86","2.71","2.86","USD","Apr 16, 2025","Apr 16, 2025"
"SPOKANE CNTY WASH ARPT REV","Transportation","Fixed Income","1,836,534.77","0.14","1,836,534.77","1,760,000.00","848661JC9","US848661JC90","-","United States","-","USD","2.28","3.29","1.00","Jan 01, 2029","5.00","2.26","-","3.29","2.26","3.29","USD","Nov 07, 2024","Nov 07, 2024"
"COLORADO HSG & FIN AUTH","Cash and/or Derivatives","Cash","1,830,773.10","0.14","1,830,773.10","1,815,000.00","1964802N6","US1964802N64","-","United States","-","USD","0.00","2.25","1.00","Oct 01, 2057","2.25","0.00","-","2.25","0.00","2.25","USD","Apr 03, 2023","Apr 23, 2020"
"WASHINGTON STATE HOUSING FINANCE C","Housing","Fixed Income","1,813,504.14","0.13","1,813,504.14","1,825,000.00","93978PPY7","-","-","United States","-","USD","1.14","3.45","1.00","Oct 01, 2027","2.70","1.13","-","3.45","1.13","3.45","USD","Sep 17, 2025","Sep 17, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,786,178.68","0.13","1,786,178.68","1,750,000.00","56035DEB4","US56035DEB47","-","United States","-","USD","0.81","3.48","1.00","Jun 01, 2027","5.00","0.81","-","3.48","0.81","3.48","USD","Aug 03, 2022","Aug 03, 2022"
"VIRGINIA ST HSG DEV AUTH","Housing","Fixed Income","1,773,450.47","0.13","1,773,450.47","1,750,000.00","92812WVX9","US92812WVX90","-","United States","-","USD","0.61","3.25","1.00","Sep 01, 2029","3.25","2.87","-","3.25","2.87","3.25","USD","Mar 20, 2025","Mar 20, 2025"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","1,767,426.78","0.13","1,767,426.78","1,675,000.00","199546CL4","US199546CL46","-","United States","-","USD","3.14","3.40","1.00","Jan 01, 2030","5.00","3.12","-","3.40","3.12","3.40","USD","Feb 13, 2025","Feb 13, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","1,736,405.95","0.13","1,736,405.95","1,700,000.00","71883MKV5","US71883MKV53","-","United States","-","USD","0.90","4.36","1.00","Jul 01, 2029","5.00","2.68","-","3.07","0.89","3.07","USD","Nov 21, 2017","Nov 21, 2017"
"AUSTIN TX (CITY OF)","Cash and/or Derivatives","Cash","1,704,091.10","0.13","1,704,091.10","1,700,000.00","05248NYL8","-","-","United States","-","USD","0.36","2.54","1.00","Nov 04, 2026","2.58","0.36","-","2.54","0.36","2.54","USD","Jun 24, 2026","Jun 24, 2026"
"COLUMBUS-FRANKLIN COUNTY FINANCE A","Housing","Fixed Income","1,703,068.33","0.13","1,703,068.33","1,700,000.00","19910XAW6","US19910XAW65","-","United States","-","USD","2.68","3.34","1.00","Jun 01, 2029","3.20","2.67","-","3.34","2.67","3.34","USD","May 28, 2026","May 28, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,675,064.96","0.12","1,675,064.96","1,600,000.00","452153JK6","US452153JK62","-","United States","-","USD","1.66","2.96","1.00","May 01, 2028","5.00","1.66","-","2.96","1.66","2.96","USD","May 21, 2024","May 21, 2024"
"SPOKANE CNTY WASH ARPT REV","Transportation","Fixed Income","1,674,679.93","0.12","1,674,679.93","1,625,000.00","848661JB1","US848661JB18","-","United States","-","USD","1.37","3.08","1.00","Jan 01, 2028","5.00","1.36","-","3.08","1.36","3.08","USD","Nov 07, 2024","Nov 07, 2024"
"NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","1,651,928.75","0.12","1,651,928.75","1,600,000.00","64468FCB1","US64468FCB13","-","United States","-","USD","0.65","2.59","1.00","Apr 01, 2027","5.00","0.65","-","2.59","0.65","2.59","USD","Apr 22, 2025","Apr 22, 2025"
"NEW JERSEY ST HIGHER ED ASSIST","Education","Fixed Income","1,649,812.37","0.12","1,649,812.37","1,600,000.00","646080XU0","US646080XU00","-","United States","-","USD","1.28","3.24","1.00","Dec 01, 2027","5.00","1.28","-","3.24","1.28","3.24","USD","May 30, 2024","May 30, 2024"
"SPOKANE CNTY WASH ARPT REV","Transportation","Fixed Income","1,619,124.59","0.12","1,619,124.59","1,600,000.00","848661JA3","US848661JA35","-","United States","-","USD","0.42","3.09","1.00","Jan 01, 2027","5.00","0.41","-","3.09","0.41","3.09","USD","Nov 07, 2024","Nov 07, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","1,614,834.65","0.12","1,614,834.65","1,570,000.00","292723AN3","US292723AN36","-","United States","-","USD","0.73","3.47","1.00","May 01, 2027","5.50","0.72","-","3.47","0.72","3.47","USD","Oct 27, 2023","Oct 27, 2023"
"BEXAR MGMT & DEV CORP TEX MULT","Housing","Fixed Income","1,601,722.74","0.12","1,601,722.74","1,600,000.00","08857CAC4","US08857CAC47","-","United States","-","USD","1.53","3.32","1.00","Mar 01, 2028","2.65","1.52","-","3.32","1.52","3.32","USD","Feb 27, 2026","Feb 27, 2026"
"DENTON CNTY TEX","Local Tax-Backed","Fixed Income","1,592,149.70","0.12","1,592,149.70","1,475,000.00","248776EP7","US248776EP79","-","United States","-","USD","3.59","2.92","1.00","Jul 15, 2030","5.00","3.59","-","2.92","3.59","2.92","USD","Jun 25, 2026","Jun 15, 2026"
"JACKSONVILLE FLA AVIATION AUTH","Transportation","Fixed Income","1,590,519.18","0.12","1,590,519.18","1,500,000.00","46935MBC7","US46935MBC73","-","United States","-","USD","2.91","3.30","1.00","Oct 01, 2029","5.00","2.90","-","3.30","2.90","3.30","USD","May 21, 2026","May 21, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,590,205.10","0.12","1,590,205.10","1,500,000.00","73358XNH1","US73358XNH16","-","United States","-","USD","1.95","3.04","1.00","Sep 01, 2028","5.00","1.94","-","3.04","1.94","3.04","USD","Oct 02, 2024","Oct 02, 2024"
"BLACK BELT ENERGY GAS DIST","Corporate Muni","Fixed Income","1,559,795.18","0.12","1,559,795.18","1,500,000.00","09182TKJ5","US09182TKJ50","-","United States","-","USD","3.89","4.10","1.00","Dec 01, 2030","5.00","3.86","-","4.10","3.86","4.10","USD","Jun 30, 2026","Jun 30, 2026"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,546,671.36","0.11","1,546,671.36","1,515,000.00","442403SK8","-","-","United States","-","USD","0.54","2.74","1.00","Feb 15, 2027","5.00","0.53","-","2.74","0.53","2.74","USD","May 27, 2026","May 27, 2026"
"QUINCY MASS","Local Tax-Backed","Fixed Income","1,539,990.63","0.11","1,539,990.63","1,435,000.00","748508V62","US748508V622","-","United States","-","USD","2.55","2.69","1.00","May 01, 2029","5.00","2.55","-","2.69","2.55","2.69","USD","May 02, 2024","May 02, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","1,525,414.93","0.11","1,525,414.93","1,480,000.00","09182TDQ7","US09182TDQ76","-","United States","-","USD","1.83","3.55","1.00","Jul 01, 2028","5.00","1.81","-","3.55","1.81","3.55","USD","Aug 07, 2024","Aug 07, 2024"
"FLORIDA ST DEV FIN CORP SOL WS","Corporate Muni","Fixed Income","1,522,841.58","0.11","1,522,841.58","1,500,000.00","34061XAH5","-","-","United States","-","USD","1.88","3.34","1.00","Sep 01, 2028","3.40","1.97","-","3.34","1.74","3.34","USD","Sep 25, 2025","Sep 25, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","1,518,792.85","0.11","1,518,792.85","1,500,000.00","167562SY4","US167562SY49","-","United States","-","USD","0.42","2.96","1.00","Jan 01, 2027","5.00","0.41","-","2.96","0.41","2.96","USD","Jan 04, 2024","Jan 04, 2024"
"ST LOUIS MO INDL DEV AUTH MULT","Housing","Fixed Income","1,515,425.25","0.11","1,515,425.25","1,500,000.00","791900FX6","US791900FX68","-","United States","-","USD","1.61","3.16","1.00","Apr 01, 2028","3.15","1.60","-","3.16","1.60","3.16","USD","Mar 11, 2025","Mar 11, 2025"
"LOUISIANA LOC GOVT ENVIRONMENT","Cash and/or Derivatives","Cash","1,503,382.19","0.11","1,503,382.19","1,500,000.00","546279JR2","US546279JR22","-","United States","-","USD","0.00","2.58","1.00","Dec 01, 2036","2.58","0.00","-","2.58","0.00","2.58","USD","Dec 14, 2001","Dec 14, 2001"
"VIRGINIA ST HSG DEV AUTH","Housing","Fixed Income","1,458,740.89","0.11","1,458,740.89","1,450,000.00","92812WUU6","US92812WUU60","-","United States","-","USD","0.35","3.60","1.00","Dec 01, 2028","3.60","2.21","-","3.35","0.05","3.35","USD","Dec 05, 2024","Dec 05, 2024"
"MARYLAND ST HEALTH & HIGHER ED","Health","Fixed Income","1,447,131.90","0.11","1,447,131.90","1,325,000.00","57421CNC4","US57421CNC46","-","United States","-","USD","3.59","3.17","1.00","Aug 15, 2030","5.00","3.58","-","3.17","3.58","3.17","USD","Feb 12, 2026","Feb 12, 2026"
"QUINCY MASS","Local Tax-Backed","Fixed Income","1,442,919.76","0.11","1,442,919.76","1,370,000.00","748508V54","US748508V549","-","United States","-","USD","1.66","2.60","1.00","May 01, 2028","5.00","1.66","-","2.60","1.66","2.60","USD","May 02, 2024","May 02, 2024"
"METROPOLITAN NASHVILLE ARPT AUTH T","Transportation","Fixed Income","1,442,244.51","0.11","1,442,244.51","1,350,000.00","592190SC7","US592190SC77","-","United States","-","USD","3.55","3.24","1.00","Jul 01, 2030","5.00","3.55","-","3.24","3.55","3.24","USD","Feb 04, 2026","Feb 04, 2026"
"UTAH WTR FIN AGY REV","Cash and/or Derivatives","Cash","1,402,723.29","0.10","1,402,723.29","1,400,000.00","917572TV1","US917572TV13","-","United States","-","USD","0.00","2.20","1.00","Oct 01, 2035","2.20","0.00","-","2.20","0.00","2.20","USD","May 12, 2021","May 22, 2008"
"DISTRICT COLUMBIA HSG FIN AGY","Cash and/or Derivatives","Cash","1,377,097.47","0.10","1,377,097.47","1,370,000.00","25477PPQ2","US25477PPQ27","-","United States","-","USD","0.33","3.23","1.00","Dec 01, 2026","3.20","0.33","-","3.23","0.33","3.23","USD","Jun 01, 2026","Aug 31, 2022"
"QUINCY MASS","Local Tax-Backed","Fixed Income","1,339,344.50","0.10","1,339,344.50","1,300,000.00","748508V47","US748508V473","-","United States","-","USD","0.73","2.59","1.00","May 01, 2027","5.00","0.73","-","2.59","0.73","2.59","USD","May 02, 2024","May 02, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,333,333.95","0.10","1,333,333.95","1,270,000.00","54811BWG2","US54811BWG21","-","United States","-","USD","1.70","2.73","1.00","May 15, 2028","5.00","1.70","-","2.73","1.70","2.73","USD","Mar 03, 2021","Mar 01, 2021"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,331,794.30","0.10","1,331,794.30","1,310,000.00","84136HBJ1","US84136HBJ14","-","United States","-","USD","2.28","4.45","1.00","Jan 01, 2029","5.00","2.25","-","4.45","2.25","4.45","USD","Feb 18, 2025","Feb 18, 2025"
"RENO-TAHOE ARPT AUTH NEV ARPT","Transportation","Fixed Income","1,323,749.16","0.10","1,323,749.16","1,260,000.00","759874BT6","US759874BT67","-","United States","-","USD","2.71","3.32","1.00","Jul 01, 2029","5.00","2.70","-","3.32","2.70","3.32","USD","Sep 04, 2024","Sep 04, 2024"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","1,316,563.02","0.10","1,316,563.02","1,215,000.00","485106M21","US485106M217","-","United States","-","USD","3.31","3.06","1.00","Apr 01, 2030","5.00","3.30","-","3.06","3.30","3.06","USD","Apr 16, 2025","Apr 16, 2025"
"MICHIGAN ST HSG DEV AUTH MULTI","Cash and/or Derivatives","Cash","1,311,011.65","0.10","1,311,011.65","1,300,000.00","59465FAP5","US59465FAP53","-","United States","-","USD","0.17","2.90","1.00","Oct 01, 2026","2.67","0.16","-","2.90","0.16","2.90","USD","Apr 01, 2026","Mar 09, 2023"
"ARIZONA BRD REGENTS ARIZ ST","Cash and/or Derivatives","Cash","1,257,412.01","0.09","1,257,412.01","1,255,000.00","04048RAA4","US04048RAA41","-","United States","-","USD","0.00","2.15","1.00","Jul 01, 2034","2.15","0.00","-","2.15","0.00","2.15","USD","May 02, 2016","Jun 13, 2008"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,255,735.24","0.09","1,255,735.24","1,235,000.00","84136HBK8","US84136HBK86","-","United States","-","USD","2.71","4.53","1.00","Jul 01, 2029","5.00","2.68","-","4.53","2.68","4.53","USD","Feb 18, 2025","Feb 18, 2025"
"BLACK BELT ENERGY GAS DIST","Corporate Muni","Fixed Income","1,230,816.65","0.09","1,230,816.65","1,180,000.00","09182TKQ9","US09182TKQ93","-","United States","-","USD","3.82","4.00","1.00","Nov 01, 2030","5.00","3.80","-","4.00","3.80","4.00","USD","Jun 30, 2026","Jun 30, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,222,382.97","0.09","1,222,382.97","1,175,000.00","56035DKA9","US56035DKA99","-","United States","-","USD","3.06","3.96","1.00","Dec 01, 2029","5.00","3.03","-","3.96","3.03","3.96","USD","Jul 17, 2025","Jul 17, 2025"
"NEBRASKA INVT FIN AUTH SINGLE","Housing","Fixed Income","1,220,367.20","0.09","1,220,367.20","1,215,000.00","63968XHN8","US63968XHN84","-","United States","-","USD","2.00","3.35","1.00","Sep 01, 2028","3.25","1.99","-","3.35","1.99","3.35","USD","May 21, 2026","May 21, 2026"
"MICHIGAN ST HSG DEV AUTH MULTI","Cash and/or Derivatives","Cash","1,210,141.32","0.09","1,210,141.32","1,200,000.00","59465FAN0","US59465FAN06","-","United States","-","USD","0.17","2.91","1.00","Oct 01, 2026","2.67","0.16","-","2.91","0.16","2.91","USD","Apr 01, 2026","Mar 09, 2023"
"ATLANTA GA URBAN RESIDENTIAL FIN A","Housing","Fixed Income","1,203,410.28","0.09","1,203,410.28","1,200,000.00","04785VCF9","-","-","United States","-","USD","2.06","3.26","1.00","Dec 01, 2028","3.15","2.22","-","3.26","2.22","3.26","USD","Nov 20, 2025","Nov 20, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,195,254.96","0.09","1,195,254.96","1,175,000.00","84136HBL6","US84136HBL69","-","United States","-","USD","3.14","4.58","1.00","Jan 01, 2030","5.00","3.10","-","4.58","3.10","4.58","USD","Feb 18, 2025","Feb 18, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,175,788.39","0.09","1,175,788.39","1,130,000.00","84136HCB7","US84136HCB78","-","United States","-","USD","2.73","3.56","1.00","Aug 01, 2029","5.00","2.72","-","3.56","2.72","3.56","USD","Feb 26, 2025","Feb 26, 2025"
"PENNSYLVANIA HSG FIN AGY","Housing","Fixed Income","1,171,172.79","0.09","1,171,172.79","1,175,000.00","708797BP9","-","-","United States","-","USD","1.95","3.41","1.00","Sep 01, 2028","2.65","1.98","-","3.41","1.98","3.41","USD","Feb 19, 2026","Feb 19, 2026"
"LYNCHBURG VA ECONOMIC DEV AUTH","Health","Fixed Income","1,157,708.32","0.09","1,157,708.32","1,100,000.00","55123TCK6","US55123TCK60","-","United States","-","USD","2.27","3.15","1.00","Jan 01, 2029","5.00","2.26","-","3.15","2.26","3.15","USD","May 20, 2026","May 20, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,134,003.09","0.08","1,134,003.09","1,100,000.00","84136HBZ5","US84136HBZ55","-","United States","-","USD","1.86","3.38","1.00","Aug 01, 2028","5.00","1.85","-","3.38","1.85","3.38","USD","Feb 26, 2025","Feb 26, 2025"
"WINCHESTER VA ECONOMIC DEV AUT","Health","Fixed Income","1,127,902.64","0.08","1,127,902.64","1,090,000.00","973122AD6","US973122AD63","-","United States","-","USD","1.37","2.78","1.00","Jan 01, 2028","5.00","1.36","-","2.78","1.36","2.78","USD","Aug 08, 2024","Aug 08, 2024"
"NEW JERSEY ST HSG & MTG FIN AGY","Housing","Fixed Income","1,103,126.09","0.08","1,103,126.09","1,100,000.00","646127FT2","US646127FT26","-","United States","-","USD","1.86","3.26","1.00","Dec 01, 2028","3.15","2.22","-","3.26","2.22","3.26","USD","Nov 24, 2025","Nov 24, 2025"
"ALBUQUERQUE N MEX MUN SCH DIST NO","School Districts","Fixed Income","1,100,000.00","0.08","1,100,000.00","1,100,000.00","013595B28","-","-","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Jun 11, 2026","Jun 11, 2026"
"PINELLAS CNTY FLA HSG FIN AUTH","Cash and/or Derivatives","Cash","1,092,089.52","0.08","1,092,089.52","1,090,000.00","72317BAD4","US72317BAD47","-","United States","-","USD","0.00","2.15","1.00","Oct 01, 2048","2.15","0.00","-","2.15","0.00","2.15","USD","Apr 12, 2011","Apr 12, 2011"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","1,083,179.76","0.08","1,083,179.76","1,050,000.00","88256RAD8","US88256RAD89","-","United States","-","USD","2.28","3.80","1.00","Jan 01, 2029","5.00","2.26","-","3.80","2.26","3.80","USD","Nov 21, 2024","Nov 21, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,042,463.00","0.08","1,042,463.00","1,000,000.00","84136HAC7","US84136HAC79","-","United States","-","USD","2.11","3.60","1.00","Nov 01, 2028","5.00","2.10","-","3.60","2.10","3.60","USD","Oct 24, 2024","Oct 24, 2024"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","1,036,072.07","0.08","1,036,072.07","1,000,000.00","795576GZ4","US795576GZ44","-","United States","-","USD","1.85","3.83","1.00","Jul 01, 2029","5.00","2.69","-","3.27","1.82","3.27","USD","Oct 31, 2018","Oct 31, 2018"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,030,967.90","0.08","1,030,967.90","1,000,000.00","84136HAB9","US84136HAB96","-","United States","-","USD","1.20","3.47","1.00","Nov 01, 2027","5.00","1.19","-","3.47","1.19","3.47","USD","Oct 24, 2024","Oct 24, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,023,051.83","0.08","1,023,051.83","1,000,000.00","84136GAC9","US84136GAC96","-","United States","-","USD","0.81","3.19","1.00","Jun 01, 2027","5.00","0.81","-","3.19","0.81","3.19","USD","Aug 16, 2023","Aug 16, 2023"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,022,521.13","0.08","1,022,521.13","1,010,000.00","79642BY49","US79642BY490","-","United States","-","USD","0.09","2.87","1.00","May 15, 2026","5.00","0.09","-","2.59","0.08","2.59","USD","Feb 25, 2016","Jan 01, 2016"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,016,179.30","0.07","1,016,179.30","1,000,000.00","84136HAA1","US84136HAA14","-","United States","-","USD","0.25","3.47","1.00","Nov 01, 2026","5.00","0.25","-","3.47","0.25","3.47","USD","Oct 24, 2024","Oct 24, 2024"
"DURHAM N C CAP FING CORP LTD O","Local Tax-Backed","Fixed Income","1,015,937.03","0.07","1,015,937.03","1,000,000.00","266780CL7","US266780CL71","-","United States","-","USD","0.33","4.65","1.00","Dec 01, 2028","5.00","2.16","-","2.68","0.33","2.68","USD","Apr 06, 2016","Apr 06, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,013,479.03","0.07","1,013,479.03","1,000,000.00","56035DFN7","US56035DFN75","-","United States","-","USD","0.33","3.41","1.00","Dec 01, 2026","5.00","0.33","-","3.41","0.33","3.41","USD","Sep 19, 2023","Sep 19, 2023"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","1,012,528.57","0.07","1,012,528.57","1,000,000.00","167562TQ0","US167562TQ06","-","United States","-","USD","0.42","2.96","1.00","Jan 01, 2027","5.00","0.41","-","2.96","0.41","2.96","USD","Mar 28, 2024","Mar 28, 2024"
"WEST VIRGINIA ECONOMIC DEV AUT","Corporate Muni","Fixed Income","1,012,279.90","0.07","1,012,279.90","1,000,000.00","95648VBS7","US95648VBS79","-","United States","-","USD","1.79","3.32","1.00","Jun 15, 2028","3.38","1.78","-","3.32","1.78","3.32","USD","Apr 01, 2024","Apr 01, 2015"
"OKLAHOMA HSG FIN AGY","Housing","Fixed Income","1,001,269.25","0.07","1,001,269.25","1,000,000.00","678901EK1","US678901EK13","-","United States","-","USD","2.69","3.28","1.00","Jun 01, 2029","3.13","2.68","-","3.28","2.68","3.28","USD","May 28, 2026","May 28, 2026"
"ALLEGHENY CNTY PA HOSP DEV AUT","Health","Fixed Income","1,000,608.09","0.07","1,000,608.09","1,000,000.00","01728A5U6","US01728A5U62","-","United States","-","USD","0.02","3.34","1.00","Nov 15, 2026","2.74","0.29","-","3.34","0.29","3.34","USD","May 02, 2022","Dec 14, 2017"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","965,420.13","0.07","965,420.13","890,000.00","914729XF0","US914729XF08","-","United States","-","USD","3.35","2.99","1.00","Apr 15, 2030","5.00","3.34","-","2.99","3.34","2.99","USD","May 14, 2025","May 14, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","958,278.48","0.07","958,278.48","925,000.00","56035DHP0","US56035DHP06","-","United States","-","USD","2.19","3.75","1.00","Dec 01, 2028","5.00","2.18","-","3.75","2.18","3.75","USD","Jun 25, 2024","Jun 25, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","951,687.10","0.07","951,687.10","935,000.00","09182TDP9","US09182TDP93","-","United States","-","USD","0.89","3.47","1.00","Jul 01, 2027","5.00","0.89","-","3.47","0.89","3.47","USD","Aug 07, 2024","Aug 07, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","945,751.90","0.07","945,751.90","920,000.00","74440DET7","US74440DET72","-","United States","-","USD","1.86","3.53","1.00","Aug 01, 2028","5.00","1.85","-","3.53","1.85","3.53","USD","Jun 27, 2024","Jun 27, 2024"
"INDIANA FIN AUTH HEALTH FAC RE","Health","Fixed Income","942,374.10","0.07","942,374.10","900,000.00","45471CCW6","US45471CCW64","-","United States","-","USD","1.50","3.28","1.00","Mar 01, 2028","5.00","1.49","-","3.28","1.49","3.28","USD","Sep 12, 2024","Sep 12, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","916,708.40","0.07","916,708.40","885,000.00","84136HCA9","US84136HCA95","-","United States","-","USD","2.30","3.49","1.00","Feb 01, 2029","5.00","2.29","-","3.49","2.29","3.49","USD","Feb 26, 2025","Feb 26, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","913,898.59","0.07","913,898.59","865,000.00","592647NK3","US592647NK30","-","United States","-","USD","2.03","3.08","1.00","Oct 01, 2028","5.00","2.02","-","3.08","2.02","3.08","USD","Jul 10, 2025","Jul 10, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Cash and/or Derivatives","Cash","901,682.14","0.07","901,682.14","900,000.00","576049RU6","US576049RU64","-","United States","-","USD","0.00","2.02","1.00","Aug 01, 2028","2.02","0.00","-","2.02","0.00","2.02","USD","Dec 04, 2020","Jan 29, 1999"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","878,356.64","0.06","878,356.64","865,000.00","74440DER1","US74440DER17","-","United States","-","USD","0.96","3.41","1.00","Aug 01, 2027","5.00","0.95","-","3.41","0.95","3.41","USD","Jun 27, 2024","Jun 27, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","860,463.07","0.06","860,463.07","840,000.00","84136HBY8","US84136HBY80","-","United States","-","USD","1.42","3.32","1.00","Feb 01, 2028","5.00","1.41","-","3.32","1.41","3.32","USD","Feb 26, 2025","Feb 26, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","840,959.37","0.06","840,959.37","810,000.00","56035DEE8","US56035DEE85","-","United States","-","USD","2.43","3.87","1.00","Jun 01, 2029","5.00","2.61","-","3.77","2.39","3.77","USD","Aug 03, 2022","Aug 03, 2022"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","832,418.21","0.06","832,418.21","800,000.00","592647JW2","US592647JW24","-","United States","-","USD","1.12","2.90","1.00","Oct 01, 2027","5.00","1.11","-","2.90","1.11","2.90","USD","Jul 08, 2021","Jul 08, 2021"
"PORT ST LUCIE FLA UTIL REV","Utility","Fixed Income","828,247.63","0.06","828,247.63","810,000.00","735352QD1","US735352QD10","-","United States","-","USD","0.09","4.94","1.00","Sep 01, 2029","5.00","2.77","-","2.90","0.08","2.90","USD","Aug 30, 2016","Aug 30, 2016"
"IOWA FIN AUTH HEALTH FACS REV","Health","Fixed Income","815,064.41","0.06","815,064.41","795,000.00","462466FQ1","US462466FQ12","-","United States","-","USD","0.05","4.92","1.00","Aug 15, 2029","5.00","2.73","-","0.38","0.05","0.38","USD","Jun 07, 2016","Jun 07, 2016"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","815,023.12","0.06","815,023.12","800,000.00","292723AM5","US292723AM52","-","United States","-","USD","0.25","3.42","1.00","Nov 01, 2026","5.50","0.25","-","3.42","0.25","3.42","USD","Oct 27, 2023","Oct 27, 2023"
"INDIANA FIN AUTH HEALTH FAC RE","Health","Fixed Income","811,624.71","0.06","811,624.71","765,000.00","45471CCX4","US45471CCX48","-","United States","-","USD","2.38","3.36","1.00","Mar 01, 2029","5.00","2.37","-","3.36","2.37","3.36","USD","Sep 12, 2024","Sep 12, 2024"
"PALESTINE TEX INDPT SCH DIST","School Districts","Fixed Income","806,956.51","0.06","806,956.51","740,000.00","696344LZ1","US696344LZ14","-","United States","-","USD","4.05","3.12","1.00","Feb 15, 2031","5.00","4.04","-","3.12","4.04","3.12","USD","May 07, 2026","May 01, 2026"
"INDIANA ST FIN AUTH REV","Health","Fixed Income","789,979.69","0.06","789,979.69","790,000.00","45506EDH3","US45506EDH36","-","United States","-","USD","0.01","2.85","1.00","Mar 01, 2027","2.46","0.56","-","2.85","0.56","2.85","USD","Oct 28, 2021","Oct 28, 2021"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","786,177.10","0.06","786,177.10","750,000.00","56035DJT0","US56035DJT00","-","United States","-","USD","3.06","3.71","1.00","Dec 01, 2029","5.00","3.04","-","3.71","3.04","3.71","USD","Feb 20, 2025","Feb 20, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","770,397.03","0.06","770,397.03","750,000.00","56035DHN5","US56035DHN57","-","United States","-","USD","1.28","3.54","1.00","Dec 01, 2027","5.00","1.27","-","3.54","1.27","3.54","USD","Jun 25, 2024","Jun 25, 2024"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","766,670.30","0.06","766,670.30","750,000.00","88256RAC0","US88256RAC07","-","United States","-","USD","1.37","3.68","1.00","Jan 01, 2028","5.00","1.36","-","3.68","1.36","3.68","USD","Nov 21, 2024","Nov 21, 2024"
"DU PAGE CNTY ILL FST PRESV DIS","Local Tax-Backed","Fixed Income","753,595.36","0.06","753,595.36","700,000.00","262651VK5","US262651VK58","-","United States","-","USD","2.98","2.92","1.00","Nov 01, 2029","5.00","2.97","-","2.92","2.97","2.92","USD","Jan 30, 2025","Jan 30, 2025"
"NEBRASKA INVT FIN AUTH SINGLE","Housing","Fixed Income","752,077.40","0.06","752,077.40","750,000.00","63968XHP3","US63968XHP33","-","United States","-","USD","2.45","3.45","1.00","Mar 01, 2029","3.30","2.44","-","3.45","2.44","3.45","USD","May 21, 2026","May 21, 2026"
"GALVESTON TEX WHARVES & TERM R","Transportation","Fixed Income","747,566.71","0.06","747,566.71","725,000.00","364568JP1","US364568JP14","-","United States","-","USD","1.86","3.37","1.00","Aug 01, 2028","5.00","1.86","-","3.37","1.86","3.37","USD","Aug 15, 2024","Aug 15, 2024"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","738,375.32","0.05","738,375.32","680,000.00","521841P83","US521841P838","-","United States","-","USD","2.77","2.83","1.00","Aug 15, 2029","5.00","2.76","-","2.83","2.76","2.83","USD","Jun 10, 2025","Jun 01, 2025"
"SOUTH CAROLINA PUBLIC SERVICE AUTH 144A","Cash and/or Derivatives","Cash","702,892.44","0.05","702,892.44","700,000.00","88035DJD8","US88035DJD84","-","United States","-","USD","0.00","2.28","1.00","Dec 01, 2055","2.28","0.00","-","2.28","0.00","2.28","USD","Aug 04, 2022","Aug 04, 2022"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","699,939.58","0.05","699,939.58","685,000.00","92818HJW2","US92818HJW25","-","United States","-","USD","0.96","4.21","1.00","Aug 01, 2029","5.00","2.70","-","2.77","0.95","2.77","USD","Nov 07, 2017","Nov 07, 2017"
"OAKLAND UNIV MICH REV","Cash and/or Derivatives","Cash","691,294.93","0.05","691,294.93","690,000.00","673588DL0","US673588DL06","-","United States","-","USD","0.00","2.30","1.00","Mar 01, 2031","2.30","0.00","-","2.30","0.00","2.30","USD","Jul 01, 2010","Jun 18, 2008"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","685,345.14","0.05","685,345.14","675,000.00","8371513K3","US8371513K35","-","United States","-","USD","0.33","2.86","1.00","Dec 01, 2026","5.00","0.33","-","2.86","0.33","2.86","USD","Jul 30, 2024","Jul 30, 2024"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","667,292.61","0.05","667,292.61","635,000.00","647207BG3","US647207BG34","-","United States","-","USD","2.54","3.52","1.00","May 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Mar 20, 2025","Mar 20, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Health","Fixed Income","658,006.98","0.05","658,006.98","615,000.00","87638QSG5","US87638QSG54","-","United States","-","USD","3.84","3.50","1.00","Nov 15, 2030","5.00","3.82","-","3.50","3.82","3.50","USD","Nov 30, 2022","Nov 30, 2022"
"GALVESTON TEX WHARVES & TERM R","Transportation","Fixed Income","657,816.90","0.05","657,816.90","650,000.00","364568JN6","US364568JN65","-","United States","-","USD","0.96","3.75","1.00","Aug 01, 2027","5.00","0.95","-","3.75","0.95","3.75","USD","Aug 15, 2024","Aug 15, 2024"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","654,866.27","0.05","654,866.27","625,000.00","880397CH5","US880397CH54","-","United States","-","USD","2.63","3.52","1.00","Jun 01, 2029","5.00","2.61","-","3.52","2.61","3.52","USD","Jul 03, 2024","Jul 03, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","637,120.22","0.05","637,120.22","600,000.00","84136HCH4","US84136HCH49","-","United States","-","USD","2.82","3.58","1.00","Sep 01, 2029","5.00","2.79","-","3.58","2.79","3.58","USD","Sep 23, 2025","Sep 23, 2025"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","630,662.48","0.05","630,662.48","590,000.00","521841P75","US521841P754","-","United States","-","USD","1.90","2.67","1.00","Aug 15, 2028","5.00","1.90","-","2.67","1.90","2.67","USD","Jun 10, 2025","Jun 01, 2025"
"GALVESTON TEX WHARVES & TERM R","Transportation","Fixed Income","625,000.00","0.05","625,000.00","625,000.00","364568JM8","US364568JM82","-","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Aug 15, 2024","Aug 15, 2024"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","623,621.44","0.05","623,621.44","600,000.00","432308M76","US432308M767","-","United States","-","USD","1.12","3.00","1.00","Oct 01, 2027","5.00","1.11","-","3.00","1.11","3.00","USD","Mar 09, 2022","Mar 09, 2022"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","601,147.40","0.04","601,147.40","600,000.00","44244CN94","US44244CN944","-","United States","-","USD","0.00","2.19","1.00","May 15, 2034","2.19","0.00","-","2.19","0.00","2.19","USD","Jul 29, 2021","Jul 29, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","581,031.91","0.04","581,031.91","555,000.00","93974D4W5","US93974D4W56","-","United States","-","USD","1.76","3.91","1.00","Jun 01, 2030","5.00","3.45","-","2.82","1.74","2.82","USD","Sep 12, 2018","Sep 12, 2018"
"WHATCOM CNTY WASH PUB UTIL DIS","Local Tax-Backed","Fixed Income","553,001.84","0.04","553,001.84","525,000.00","962468FF6","US962468FF61","-","United States","-","USD","3.06","3.55","1.00","Dec 01, 2029","5.00","3.04","-","3.55","3.04","3.55","USD","Feb 25, 2025","Feb 25, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","549,606.11","0.04","549,606.11","530,000.00","592647EF4","US592647EF46","-","United States","-","USD","1.14","4.30","1.00","Oct 01, 2029","5.00","2.86","-","3.21","1.11","3.21","USD","Jul 07, 2017","Jul 07, 2017"
"PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","537,375.73","0.04","537,375.73","500,000.00","70879QT52","US70879QT529","-","United States","-","USD","2.89","3.06","1.00","Oct 01, 2029","5.00","2.89","-","3.06","2.89","3.06","USD","Jul 16, 2025","Jul 16, 2025"
"CENTRAL VALLEY ENERGY AUTH CALIF","Corporate Muni","Fixed Income","525,662.46","0.04","525,662.46","500,000.00","13013JHX7","US13013JHX72","-","United States","-","USD","2.71","3.35","1.00","Jul 01, 2029","5.00","2.70","-","3.35","2.70","3.35","USD","Jun 18, 2026","Jun 18, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","512,286.07","0.04","512,286.07","485,000.00","8371513M9","US8371513M90","-","United States","-","USD","2.19","2.86","1.00","Dec 01, 2028","5.00","2.19","-","2.86","2.19","2.86","USD","Jul 30, 2024","Jul 30, 2024"
"SARTELL MINN INDPT SCH DIST NO","School Districts","Fixed Income","506,277.21","0.04","506,277.21","490,000.00","803820LK3","US803820LK32","-","United States","-","USD","1.42","2.72","1.00","Feb 01, 2028","5.00","1.41","-","2.72","1.41","2.72","USD","Apr 30, 2025","Apr 30, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","505,362.89","0.04","505,362.89","490,000.00","56035DGY2","US56035DGY22","-","United States","-","USD","0.56","3.16","1.00","Mar 01, 2027","5.00","0.56","-","3.16","0.56","3.16","USD","Mar 26, 2024","Mar 26, 2024"
"UNIVERSITY OF TEXAS","Cash and/or Derivatives","Cash","503,841.85","0.04","503,841.85","500,000.00","91514YRW5","-","-","United States","-","USD","0.36","2.43","1.00","Aug 17, 2026","2.45","0.36","-","2.43","0.36","2.43","USD","Apr 07, 2026","Apr 07, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","503,550.59","0.04","503,550.59","485,000.00","8371513L1","US8371513L18","-","United States","-","USD","1.28","2.70","1.00","Dec 01, 2027","5.00","1.28","-","2.70","1.28","2.70","USD","Jul 30, 2024","Jul 30, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","503,334.91","0.04","503,334.91","490,000.00","74440DDU5","US74440DDU54","-","United States","-","USD","1.86","3.57","1.00","Aug 01, 2028","5.00","1.85","-","3.57","1.85","3.57","USD","Dec 26, 2023","Dec 26, 2023"
"ILLINOIS HSG DEV AUTH REV","Housing","Fixed Income","502,945.58","0.04","502,945.58","500,000.00","45203MP88","US45203MP885","-","United States","-","USD","3.40","3.50","1.00","Apr 01, 2030","3.35","3.38","-","3.50","3.38","3.50","USD","Aug 13, 2025","Aug 13, 2025"
"KENTUCKY ST ECON DEV FIN AUTH LOUI 144A","Cash and/or Derivatives","Cash","502,032.60","0.04","502,032.60","500,000.00","88033Y2K6","US88033Y2K68","-","United States","-","USD","0.00","2.63","1.00","Dec 01, 2041","2.24","0.00","-","2.63","0.00","2.63","USD","Jan 11, 2018","Jan 11, 2018"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","499,331.04","0.04","499,331.04","480,000.00","647207BF5","US647207BF50","-","United States","-","USD","1.66","3.35","1.00","May 01, 2028","5.00","1.65","-","3.35","1.65","3.35","USD","Mar 20, 2025","Mar 20, 2025"
"SAN JOAQUIN VY CALIF CLEAN ENE","Corporate Muni","Fixed Income","489,487.20","0.04","489,487.20","475,000.00","79811YAB4","US79811YAB48","-","United States","-","USD","1.83","3.56","1.00","Jul 01, 2028","5.00","1.81","-","3.56","1.81","3.56","USD","Feb 13, 2025","Feb 13, 2025"
"NEW JERSEY ST HSG & MTG FIN AG","Housing","Fixed Income","470,236.83","0.03","470,236.83","465,000.00","64613AKX9","US64613AKX99","-","United States","-","USD","2.96","3.46","1.00","Oct 01, 2029","3.45","2.94","-","3.46","2.94","3.46","USD","Jul 03, 2025","Jul 03, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","448,868.00","0.03","448,868.00","420,000.00","84136HCJ0","US84136HCJ05","-","United States","-","USD","3.64","3.72","1.00","Sep 01, 2030","5.00","3.61","-","3.72","3.61","3.72","USD","Sep 23, 2025","Sep 23, 2025"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","446,227.48","0.03","446,227.48","435,000.00","647207BE8","US647207BE85","-","United States","-","USD","0.73","3.18","1.00","May 01, 2027","5.00","0.73","-","3.18","0.73","3.18","USD","Mar 20, 2025","Mar 20, 2025"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","432,776.30","0.03","432,776.30","425,000.00","74440DEG5","US74440DEG51","-","United States","-","USD","0.89","3.42","1.00","Jul 01, 2027","5.00","0.89","-","3.42","0.89","3.42","USD","Feb 23, 2024","Feb 23, 2024"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","431,483.33","0.03","431,483.33","425,000.00","45204FVU6","US45204FVU64","-","United States","-","USD","0.96","3.43","1.00","Aug 01, 2027","5.00","0.95","-","3.43","0.95","3.43","USD","Apr 30, 2024","Apr 30, 2024"
"PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","426,976.95","0.03","426,976.95","400,000.00","70879QT45","US70879QT453","-","United States","-","USD","2.47","3.00","1.00","Apr 01, 2029","5.00","2.46","-","3.00","2.46","3.00","USD","Jul 16, 2025","Jul 16, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","420,781.61","0.03","420,781.61","400,000.00","09182TGX9","US09182TGX90","-","United States","-","USD","3.88","3.89","1.00","Dec 01, 2030","5.00","3.85","-","3.89","3.85","3.89","USD","Feb 06, 2026","Feb 06, 2026"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","400,000.00","0.03","400,000.00","400,000.00","45204FVT9","US45204FVT91","-","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.00","0.00","-","0.00","0.00","0.00","USD","Apr 30, 2024","Apr 30, 2024"
"LYNCHBURG VA ECONOMIC DEV AUTH","Health","Fixed Income","383,470.34","0.03","383,470.34","370,000.00","55123TCJ9","US55123TCJ97","-","United States","-","USD","1.37","3.06","1.00","Jan 01, 2028","5.00","1.35","-","3.06","1.35","3.06","USD","May 20, 2026","May 20, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","346,945.87","0.03","346,945.87","330,000.00","09182TCG0","US09182TCG04","-","United States","-","USD","2.62","3.65","1.00","Jun 01, 2029","5.25","2.61","-","3.65","2.61","3.65","USD","Dec 14, 2022","Dec 14, 2022"
"DE KALB ILL PK DIST","Local Tax-Backed","Fixed Income","346,757.79","0.03","346,757.79","325,000.00","240790BQ7","US240790BQ70","-","United States","-","USD","2.38","3.13","1.00","Mar 01, 2029","5.00","2.37","-","3.13","2.37","3.13","USD","Jan 30, 2025","Jan 30, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","342,991.79","0.03","342,991.79","330,000.00","432308U77","US432308U778","-","United States","-","USD","1.12","3.00","1.00","Oct 01, 2027","5.00","1.11","-","3.00","1.11","3.00","USD","Aug 22, 2024","Aug 22, 2024"
"DE KALB ILL PK DIST","Local Tax-Backed","Fixed Income","325,744.14","0.02","325,744.14","310,000.00","240790BP9","US240790BP97","-","United States","-","USD","1.50","3.05","1.00","Mar 01, 2028","5.00","1.49","-","3.05","1.49","3.05","USD","Jan 30, 2025","Jan 30, 2025"
"SOUTH DAKOTA HSG DEV AUTH","Housing","Fixed Income","321,442.32","0.02","321,442.32","325,000.00","83756LFR1","US83756LFR15","-","United States","-","USD","3.07","3.39","1.00","Nov 01, 2029","2.80","3.05","-","3.39","3.05","3.39","USD","Feb 11, 2026","Feb 11, 2026"
"NEW JERSEY HIGHER EDUCATION STUDEN","Education","Fixed Income","319,226.95","0.02","319,226.95","300,000.00","646080ZM6","-","-","United States","-","USD","3.88","3.59","1.00","Dec 01, 2030","5.00","3.86","-","3.59","3.86","3.59","USD","Jun 02, 2026","Jun 02, 2026"
"SARTELL MINN INDPT SCH DIST NO","School Districts","Fixed Income","305,442.18","0.02","305,442.18","290,000.00","803820LL1","US803820LL15","-","United States","-","USD","2.31","2.78","1.00","Feb 01, 2029","5.00","2.30","-","2.78","2.30","2.78","USD","Apr 30, 2025","Apr 30, 2025"
"SOUTH DAKOTA HSG DEV AUTH","Housing","Fixed Income","296,374.17","0.02","296,374.17","300,000.00","83756LFS9","US83756LFS97","-","United States","-","USD","3.51","3.40","1.00","May 01, 2030","2.85","3.50","-","3.40","3.50","3.40","USD","Feb 11, 2026","Feb 11, 2026"
"NEW JERSEY ST HSG & MTG FIN AG","Housing","Fixed Income","293,371.34","0.02","293,371.34","290,000.00","64613AKW1","US64613AKW17","-","United States","-","USD","2.52","3.36","1.00","Apr 01, 2029","3.38","2.50","-","3.36","2.50","3.36","USD","Jul 03, 2025","Jul 03, 2025"
"INDIANA FIN AUTH HEALTH FAC RE","Health","Fixed Income","283,702.63","0.02","283,702.63","275,000.00","45471CCV8","US45471CCV81","-","United States","-","USD","0.56","3.11","1.00","Mar 01, 2027","5.00","0.56","-","3.11","0.56","3.11","USD","Sep 12, 2024","Sep 12, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","259,782.78","0.02","259,782.78","250,000.00","292723BE2","US292723BE28","-","United States","-","USD","2.19","3.61","1.00","Dec 01, 2028","5.00","2.18","-","3.61","2.18","3.61","USD","Apr 26, 2024","Apr 26, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","248,061.51","0.02","248,061.51","240,000.00","292723BD4","US292723BD45","-","United States","-","USD","1.74","3.56","1.00","Jun 01, 2028","5.00","1.73","-","3.56","1.73","3.56","USD","Apr 26, 2024","Apr 26, 2024"
"NEW JERSEY ST HSG & MTG FIN AG","Housing","Fixed Income","247,691.80","0.02","247,691.80","245,000.00","64613AKY7","US64613AKY72","-","United States","-","USD","3.39","3.57","1.00","Apr 01, 2030","3.55","3.37","-","3.57","3.37","3.57","USD","Jul 03, 2025","Jul 03, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","234,848.63","0.02","234,848.63","225,000.00","13013JFY7","US13013JFY73","-","United States","-","USD","2.11","3.54","1.00","Nov 01, 2028","5.00","2.10","-","3.54","2.10","3.54","USD","Jun 18, 2025","Jun 18, 2025"
"METROPOLITAN WASH D C ARPTS AU 144A","Cash and/or Derivatives","Cash","221,877.72","0.02","221,877.72","220,000.00","88034UNN4","US88034UNN45","-","United States","-","USD","0.00","2.60","1.00","Oct 01, 2053","2.21","0.00","-","2.60","0.00","2.60","USD","Dec 19, 2019","Dec 19, 2019"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","217,767.42","0.02","217,767.42","210,000.00","880397CG7","US880397CG71","-","United States","-","USD","1.74","3.37","1.00","Jun 01, 2028","5.00","1.73","-","3.37","1.73","3.37","USD","Jul 03, 2024","Jul 03, 2024"
"PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","216,241.10","0.02","216,241.10","200,000.00","70879QT60","US70879QT602","-","United States","-","USD","3.30","3.39","1.00","Apr 01, 2030","5.25","3.28","-","3.39","3.28","3.39","USD","Jul 16, 2025","Jul 16, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","204,453.05","0.02","204,453.05","200,000.00","56035DGX4","US56035DGX49","-","United States","-","USD","0.09","3.21","1.00","Sep 01, 2026","5.00","0.08","-","3.21","0.08","3.21","USD","Mar 26, 2024","Mar 26, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","173,593.79","0.01","173,593.79","170,000.00","84136HAV5","US84136HAV50","-","United States","-","USD","2.62","4.51","1.00","Jun 01, 2029","5.00","2.60","-","4.51","2.60","4.51","USD","Jan 15, 2025","Jan 15, 2025"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","165,439.92","0.01","165,439.92","165,423.00","09248U841","US09248U8412","B0BW5H6","United States","-","USD","0.00","2.29","1.00","-","3.63","0.00","-","2.29","0.00","2.29","USD","-","Feb 23, 1984"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","117,377.46","0.01","117,377.46","115,000.00","292723BB8","US292723BB88","-","United States","-","USD","0.81","3.48","1.00","Jun 01, 2027","5.00","0.81","-","3.48","0.81","3.48","USD","Apr 26, 2024","Apr 26, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","102,706.56","0.01","102,706.56","100,000.00","292723BC6","US292723BC61","-","United States","-","USD","1.28","3.55","1.00","Dec 01, 2027","5.00","1.27","-","3.55","1.27","3.55","USD","Apr 26, 2024","Apr 26, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","101,347.90","0.01","101,347.90","100,000.00","292723BA0","US292723BA06","-","United States","-","USD","0.33","3.41","1.00","Dec 01, 2026","5.00","0.33","-","3.41","0.33","3.41","USD","Apr 26, 2024","Apr 26, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","85,685.39","0.01","85,685.39","80,000.00","64972JMU9","US64972JMU96","-","United States","-","USD","2.55","2.77","1.00","May 01, 2029","5.00","2.54","-","2.77","2.54","2.77","USD","Oct 30, 2024","Oct 30, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-5,726,579.46","-0.42","-5,726,579.46","-5,726,579.00","-","-","-","United States","-","USD","0.00","3.63","1.00","-","0.00","0.00","-","3.63","0.00","3.63","USD","-","Jan 01, 1989"