iShares Short Maturity Municipal Bond Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 03, 2015"
Shares Outstanding,"29,550,000.00"
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","30,503,559.73","2.10","30,503,559.73","30,500,000.00","790103AG0","US790103AG04","-","United States","-","USD","0.00","4.26","1.00","Nov 01, 2040","4.26","0.00","-","4.26","0.00","4.26","USD","Nov 23, 2010","Nov 23, 2010"
"IOWA FIN AUTH MIDWESTERN DISAS","Cash and/or Derivatives","Cash","29,603,462.79","2.04","29,603,462.79","29,600,000.00","46246XAD6","US46246XAD66","-","United States","-","USD","0.00","4.27","1.00","Dec 01, 2041","4.27","0.00","-","4.27","0.00","4.27","USD","Dec 02, 2021","Dec 02, 2021"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","25,804,516.72","1.78","25,804,516.72","24,915,000.00","56035DEN8","US56035DEN84","-","United States","-","USD","3.29","4.43","1.00","Jun 01, 2030","5.00","3.27","-","4.43","3.27","4.43","USD","Feb 01, 2023","Feb 01, 2023"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","25,369,462.74","1.75","25,369,462.74","24,810,000.00","74440DEL4","US74440DEL47","-","United States","-","USD","3.37","4.71","1.00","Jul 01, 2030","5.00","3.35","-","4.71","3.35","4.71","USD","Feb 23, 2024","Feb 23, 2024"
"MARYLAND ST HEALTH & HIGHER ED","Cash and/or Derivatives","Cash","23,232,469.38","1.60","23,232,469.38","23,230,000.00","57421CLW2","US57421CLW28","-","United States","-","USD","0.00","3.88","1.00","May 15, 2053","3.88","0.00","-","3.88","0.00","3.88","USD","Dec 19, 2025","Dec 19, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","23,117,001.92","1.59","23,117,001.92","22,235,000.00","88256PAG5","US88256PAG54","-","United States","-","USD","2.94","4.63","1.00","Jan 01, 2030","5.50","2.92","-","4.63","2.92","4.63","USD","Nov 28, 2023","Nov 28, 2023"
"BURLINGTON KANS ENVIRONMENTAL","Cash and/or Derivatives","Cash","22,002,441.10","1.51","22,002,441.10","22,000,000.00","121822AY6","US121822AY67","-","United States","-","USD","0.00","4.05","1.00","Sep 01, 2035","4.05","0.00","-","4.05","0.00","4.05","USD","Dec 03, 2018","Sep 19, 2007"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","18,742,466.40","1.29","18,742,466.40","18,000,000.00","74440DFN9","US74440DFN93","-","United States","-","USD","2.86","4.43","1.00","Dec 01, 2029","5.25","2.85","-","4.43","2.85","4.43","USD","Mar 04, 2025","Mar 04, 2025"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","17,253,309.70","1.19","17,253,309.70","17,100,000.00","20775CZF4","US20775CZF49","-","United States","-","USD","0.00","3.85","1.00","Nov 15, 2046","3.85","0.00","-","3.85","0.00","3.85","USD","Nov 15, 2023","May 12, 2016"
"SOUTHCENTRAL PA GEN AUTH REV","Cash and/or Derivatives","Cash","17,001,141.10","1.17","17,001,141.10","17,000,000.00","84129NML0","US84129NML00","-","United States","-","USD","0.00","2.45","1.00","Jun 01, 2035","2.45","0.00","-","2.45","0.00","2.45","USD","Nov 13, 2025","Apr 03, 2019"
"TARRANT CNTY TEX CULTURAL ED F","Cash and/or Derivatives","Cash","14,300,940.27","0.98","14,300,940.27","14,300,000.00","87638QBF5","US87638QBF54","-","United States","-","USD","0.00","2.40","1.00","Oct 01, 2041","2.40","0.00","-","2.40","0.00","2.40","USD","Sep 01, 2017","Sep 04, 2008"
"NEW YORK ST HSG FIN AGY REV","Housing","Fixed Income","13,769,877.80","0.95","13,769,877.80","14,000,000.00","64987J6Y2","US64987J6Y23","-","United States","-","USD","2.87","4.18","1.00","Nov 01, 2029","3.15","2.86","-","4.18","2.86","4.18","USD","Oct 28, 2025","Oct 28, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Transportation","Fixed Income","13,536,383.75","0.93","13,536,383.75","13,000,000.00","45528VFV6","US45528VFV62","-","United States","-","USD","2.96","4.05","1.00","Jan 01, 2030","5.00","2.95","-","4.05","2.95","4.05","USD","May 21, 2025","May 21, 2025"
"GARFIELD CNTY OKLA INDL AUTH P","Cash and/or Derivatives","Cash","13,432,361.92","0.92","13,432,361.92","13,400,000.00","365753AW2","US365753AW24","-","United States","-","USD","0.00","4.00","1.00","Oct 01, 2039","4.00","0.00","-","4.00","0.00","4.00","USD","Oct 02, 2024","Oct 02, 2024"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","13,319,228.59","0.92","13,319,228.59","12,805,000.00","647207BL2","US647207BL29","-","United States","-","USD","3.61","4.48","1.00","Nov 01, 2030","5.00","3.59","-","4.48","3.59","4.48","USD","Mar 20, 2025","Mar 20, 2025"
"COLORADO ST BRD GOVERNORS UNIV","Cash and/or Derivatives","Cash","13,301,530.41","0.92","13,301,530.41","13,300,000.00","196707Y49","US196707Y498","-","United States","-","USD","0.00","4.20","1.00","Mar 01, 2055","4.20","0.00","-","4.20","0.00","4.20","USD","Feb 26, 2025","Feb 26, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","12,668,281.64","0.87","12,668,281.64","12,780,000.00","64972KNM3","-","-","United States","-","USD","3.02","3.97","1.00","Feb 01, 2030","3.25","3.08","-","3.97","3.08","3.97","USD","Jan 08, 2026","Jan 08, 2026"
"UNIVERSITY OF TEXAS","Cash and/or Derivatives","Cash","12,587,104.08","0.87","12,587,104.08","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"
"MISSION TEX ECONOMIC DEV CORP","Corporate Muni","Fixed Income","12,456,155.00","0.86","12,456,155.00","12,500,000.00","605155BQ2","US605155BQ24","-","United States","-","USD","0.01","2.89","1.00","Nov 02, 2026","3.00","0.01","-","2.89","0.01","2.89","USD","Aug 03, 2026","May 28, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Health","Fixed Income","12,400,022.53","0.85","12,400,022.53","12,000,000.00","70870JGZ5","US70870JGZ57","-","United States","-","USD","3.16","4.03","1.00","Mar 15, 2030","5.00","3.15","-","4.03","3.15","4.03","USD","Apr 03, 2025","Apr 03, 2025"
"ESSEX CNTY N J","Cash and/or Derivatives","Cash","12,248,091.09","0.84","12,248,091.09","12,100,000.00","2968045R4","US2968045R42","-","United States","-","USD","0.75","3.58","1.00","Jul 07, 2027","4.00","0.75","-","3.58","0.75","3.58","USD","Jul 08, 2026","Jul 08, 2026"
"COLORADO ST ED LN PROG","Cash and/or Derivatives","Cash","12,166,339.20","0.84","12,166,339.20","12,000,000.00","19672MDJ4","US19672MDJ45","-","United States","-","USD","0.73","3.76","1.00","Jun 30, 2027","5.00","0.73","-","3.76","0.73","3.76","USD","Aug 26, 2026","Aug 26, 2026"
"SCHOOL DISTRICT OF PHILADELPHIA","Cash and/or Derivatives","Cash","12,158,369.47","0.84","12,158,369.47","12,000,000.00","717883J78","US717883J787","-","United States","-","USD","0.73","3.76","1.00","Jun 30, 2027","5.00","0.73","-","3.76","0.73","3.76","USD","Sep 01, 2026","Sep 01, 2026"
"CHARLESTON CNTY S C SCH DIST","Cash and/or Derivatives","Cash","12,127,349.73","0.83","12,127,349.73","12,000,000.00","160075D95","US160075D959","-","United States","-","USD","0.41","3.38","1.00","Mar 01, 2027","5.00","0.41","-","3.38","0.41","3.38","USD","Sep 03, 2026","Sep 03, 2026"
"OREGON ST HSG & CMNTY SVCS DEP","Housing","Fixed Income","12,118,196.53","0.83","12,118,196.53","12,000,000.00","68608ENL2","US68608ENL29","-","United States","-","USD","2.12","4.01","1.00","Jan 10, 2048","4.00","2.11","-","4.01","2.11","4.01","USD","Nov 14, 2024","Nov 14, 2024"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","11,993,709.25","0.83","11,993,709.25","12,000,000.00","79628DAB3","US79628DAB38","-","United States","-","USD","0.47","3.11","1.00","Mar 10, 2027","3.10","0.47","-","3.11","0.47","3.11","USD","Sep 18, 2026","Sep 18, 2026"
"OHIO ST HOSP FAC REV","Cash and/or Derivatives","Cash","11,900,896.58","0.82","11,900,896.58","11,900,000.00","677561LA8","US677561LA84","-","United States","-","USD","0.00","2.75","1.00","Jan 01, 2052","2.75","0.00","-","2.75","0.00","2.75","USD","May 09, 2019","May 09, 2019"
"INDIANA ST FIN AUTH REV","Cash and/or Derivatives","Cash","11,301,269.32","0.78","11,301,269.32","11,300,000.00","45506EQC0","US45506EQC02","-","United States","-","USD","0.00","4.10","1.00","Nov 15, 2054","4.10","0.00","-","4.10","0.00","4.10","USD","Dec 04, 2025","Dec 04, 2025"
"DENVER COLO CITY & CNTY BRD WTR CO","Cash and/or Derivatives","Cash","11,173,635.88","0.77","11,173,635.88","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"
"HARRIS CNTY CUL EDU FAC","Cash and/or Derivatives","Cash","11,020,784.99","0.76","11,020,784.99","11,020,000.00","414009RB8","US414009RB85","-","United States","-","USD","0.00","2.60","1.00","Oct 01, 2041","2.60","0.00","-","2.60","0.00","2.60","USD","Jul 20, 2021","Jul 20, 2021"
"HAMPTON ROADS SANTN DIST VA","Cash and/or Derivatives","Cash","10,933,081.53","0.75","10,933,081.53","10,900,000.00","40932PAB9","-","-","United States","-","USD","0.28","2.77","1.00","Nov 16, 2026","2.80","0.28","-","2.77","0.28","2.77","USD","Aug 06, 2026","Aug 06, 2026"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","10,864,948.06","0.75","10,864,948.06","10,270,000.00","292723AK9","US292723AK96","-","United States","-","USD","3.75","4.35","1.00","Jan 01, 2031","5.50","3.73","-","4.35","3.73","4.35","USD","Jun 20, 2023","Jun 20, 2023"
"NEW YORK ST MTG AGY HOMEOWNER","Cash and/or Derivatives","Cash","10,801,168.77","0.74","10,801,168.77","10,800,000.00","64988YQY6","US64988YQY67","-","United States","-","USD","0.00","3.95","1.00","Oct 01, 2052","3.95","0.00","-","3.95","0.00","3.95","USD","Sep 15, 2022","Sep 15, 2022"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","10,736,413.45","0.74","10,736,413.45","10,500,000.00","544351TF6","US544351TF61","-","United States","-","USD","0.72","3.44","1.00","Jun 24, 2027","5.00","0.72","-","3.44","0.72","3.44","USD","Jul 08, 2026","Jul 08, 2026"
"SOUTHEAST ENERGY AUTH COMMODIT","Corporate Muni","Fixed Income","10,693,511.03","0.74","10,693,511.03","10,500,000.00","84136FBB2","US84136FBB22","-","United States","-","USD","1.73","4.43","1.00","Aug 01, 2028","5.00","1.72","-","4.43","1.72","4.43","USD","Jun 09, 2022","Jun 09, 2022"
"IDAHO (STATE OF)","Cash and/or Derivatives","Cash","10,619,458.62","0.73","10,619,458.62","10,500,000.00","451434CB8","US451434CB89","-","United States","-","USD","0.73","3.79","1.00","Jun 30, 2027","4.00","0.73","-","3.79","0.73","3.79","USD","Jul 01, 2026","Jul 01, 2026"
"YORK CNTY S C SCH DIST NO 4 FO","Cash and/or Derivatives","Cash","10,544,224.02","0.73","10,544,224.02","10,500,000.00","986525F73","US986525F737","-","United States","-","USD","1.00","3.53","1.00","Oct 06, 2027","4.00","1.00","-","3.53","1.00","3.53","USD","Oct 06, 2026","Oct 06, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Health","Fixed Income","10,464,283.78","0.72","10,464,283.78","10,000,000.00","87638TJT1","US87638TJT16","-","United States","-","USD","2.83","4.06","1.00","Nov 15, 2029","5.00","2.82","-","4.06","2.82","4.06","USD","Aug 13, 2025","Aug 13, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","10,323,478.89","0.71","10,323,478.89","10,000,000.00","1675935M0","US1675935M00","-","United States","-","USD","2.10","4.07","1.00","Jan 01, 2029","5.00","2.09","-","4.07","2.09","4.07","USD","Oct 30, 2024","Oct 30, 2024"
"LOUISIANA PUB FACS AUTH REV","Cash and/or Derivatives","Cash","10,274,105.75","0.71","10,274,105.75","10,250,000.00","546398C63","US546398C630","-","United States","-","USD","0.00","4.00","1.00","Jul 01, 2047","4.00","0.00","-","4.00","0.00","4.00","USD","Jan 17, 2024","Aug 12, 2009"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","10,263,362.61","0.71","10,263,362.61","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"
"CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","10,212,324.22","0.70","10,212,324.22","10,000,000.00","13013JHN9","US13013JHN90","-","United States","-","USD","3.86","4.67","1.00","Feb 01, 2031","5.00","3.83","-","4.67","3.83","4.67","USD","Mar 19, 2026","Mar 19, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Cash and/or Derivatives","Cash","10,101,134.52","0.70","10,101,134.52","10,100,000.00","87638TJV6","US87638TJV61","-","United States","-","USD","0.00","4.10","1.00","Nov 15, 2065","4.10","0.00","-","4.10","0.00","4.10","USD","Dec 04, 2025","Dec 04, 2025"
"WYOMING CMNTY DEV AUTH HSG REV","Cash and/or Derivatives","Cash","10,081,704.11","0.69","10,081,704.11","10,000,000.00","98322QZD2","US98322QZD23","-","United States","-","USD","0.00","3.90","1.00","Jun 01, 2048","3.90","0.00","-","3.90","0.00","3.90","USD","Apr 07, 2022","Apr 07, 2022"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Corporate Muni","Fixed Income","10,034,648.94","0.69","10,034,648.94","10,000,000.00","74445MAC3","US74445MAC38","-","United States","-","USD","0.65","3.84","1.00","Jun 01, 2027","2.88","0.64","-","3.84","0.64","3.84","USD","Jun 01, 2026","May 18, 2016"
"UNIVERSITY OF TEXAS SYSTEM","Cash and/or Derivatives","Cash","10,013,523.53","0.69","10,013,523.53","10,000,000.00","91514UBY6","-","-","United States","-","USD","0.23","2.58","1.00","Nov 17, 2026","2.61","0.23","-","2.58","0.23","2.58","USD","Aug 26, 2026","Aug 26, 2026"
"TEXAS ST","Cash and/or Derivatives","Cash","10,001,068.49","0.69","10,001,068.49","10,000,000.00","8827242R7","US8827242R78","-","United States","-","USD","0.00","3.90","1.00","Dec 01, 2055","3.90","0.00","-","3.90","0.00","3.90","USD","Apr 03, 2025","Apr 03, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","9,985,903.11","0.69","9,985,903.11","10,000,000.00","64972KGU3","US64972KGU34","-","United States","-","USD","2.12","4.14","1.00","Jan 02, 2029","3.40","2.11","-","4.14","2.11","4.14","USD","Dec 17, 2024","Dec 17, 2024"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","9,956,823.15","0.69","9,956,823.15","9,875,000.00","68607V5Z4","US68607V5Z44","-","United States","-","USD","0.49","3.34","1.00","Apr 01, 2027","5.00","0.49","-","3.34","0.49","3.34","USD","May 06, 2025","May 06, 2025"
"DALLAS FORT WORTH TEX INTL ARPT","Cash and/or Derivatives","Cash","9,738,734.47","0.67","9,738,734.47","9,700,000.00","23506GAQ8","-","-","United States","-","USD","0.19","2.73","1.00","Oct 15, 2026","2.77","0.19","-","2.73","0.19","2.73","USD","Aug 05, 2026","Aug 05, 2026"
"NATIONAL FIN AUTH N H HEALTH C","Cash and/or Derivatives","Cash","9,700,690.96","0.67","9,700,690.96","9,700,000.00","63610BAD7","US63610BAD73","-","United States","-","USD","0.00","2.60","1.00","Nov 01, 2064","2.60","0.00","-","2.60","0.00","2.60","USD","May 14, 2024","May 14, 2024"
"BLACK BELT ENERGY GAS DIST","Corporate Muni","Fixed Income","9,505,096.09","0.65","9,505,096.09","9,250,000.00","09182TLB1","-","-","United States","-","USD","4.09","4.59","1.00","Jun 01, 2031","5.00","4.09","-","4.59","4.09","4.59","USD","Jul 16, 2026","Jul 16, 2026"
"BURLINGTON KANS ENVIRONMENTAL","Cash and/or Derivatives","Cash","9,000,998.63","0.62","9,000,998.63","9,000,000.00","121822AZ3","US121822AZ33","-","United States","-","USD","0.00","4.05","1.00","Sep 01, 2035","4.05","0.00","-","4.05","0.00","4.05","USD","Dec 03, 2018","Sep 19, 2007"
"INDIANA FINANCE AUTHORITY","Corporate Muni","Fixed Income","8,793,818.40","0.61","8,793,818.40","8,800,000.00","45505RBT1","US45505RBT14","-","United States","-","USD","0.16","4.94","1.00","Dec 01, 2026","3.00","0.16","-","4.94","0.16","4.94","USD","Jun 01, 2026","Sep 02, 2014"
"NSHVILLE & DVDSON SEWER","Cash and/or Derivatives","Cash","8,709,755.00","0.60","8,709,755.00","8,700,000.00","59209THA2","-","-","United States","-","USD","0.20","2.64","1.00","Nov 12, 2026","2.68","0.20","-","2.64","0.20","2.64","USD","Sep 01, 2026","Sep 01, 2026"
"SOUTH DAKOTA HSG DEV AUTH","Cash and/or Derivatives","Cash","8,489,868.49","0.58","8,489,868.49","8,400,000.00","83756LEV3","US83756LEV36","-","United States","-","USD","0.00","2.40","1.00","Nov 01, 2050","2.40","0.00","-","2.40","0.00","2.40","USD","Oct 29, 2025","Oct 29, 2025"
"LINCOLN NEBRASKA ELECTRIC","Cash and/or Derivatives","Cash","8,359,201.46","0.58","8,359,201.46","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"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","8,241,747.51","0.57","8,241,747.51","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"
"PENNSYLVANIA ST HIGHER EDL FAC","Cash and/or Derivatives","Cash","8,100,925.40","0.56","8,100,925.40","8,100,000.00","70917RPY5","US70917RPY52","-","United States","-","USD","0.00","4.17","1.00","Jan 01, 2038","4.17","0.00","-","4.17","0.00","4.17","USD","Apr 16, 2008","Apr 16, 2008"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","8,078,717.81","0.56","8,078,717.81","8,000,000.00","20775JFM6","US20775JFM62","-","United States","-","USD","0.00","2.45","1.00","May 15, 2052","2.45","0.00","-","2.45","0.00","2.45","USD","Feb 12, 2026","Feb 12, 2026"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","8,046,499.70","0.55","8,046,499.70","7,975,000.00","20775HUC5","US20775HUC59","-","United States","-","USD","0.00","3.85","1.00","Nov 15, 2052","3.85","0.00","-","3.85","0.00","3.85","USD","Jul 21, 2022","Jul 21, 2022"
"HOUSTON TEX WTR & SWR SYS","Cash and/or Derivatives","Cash","8,011,457.94","0.55","8,011,457.94","8,000,000.00","44243AJV5","-","-","United States","-","USD","0.08","2.59","1.00","Oct 08, 2026","2.68","0.08","-","2.59","0.08","2.59","USD","Sep 10, 2026","Sep 10, 2026"
"CHICAGO ILL MULTI-FAMILY HSG R","Housing","Fixed Income","8,000,235.82","0.55","8,000,235.82","8,000,000.00","167570TX8","US167570TX80","-","United States","-","USD","1.59","4.11","1.00","Jun 01, 2028","3.40","1.58","-","4.11","1.58","4.11","USD","Apr 03, 2025","Apr 03, 2025"
"PENNSYLVANIA ECONOMIC DEVELOPMENT","Corporate Muni","Fixed Income","7,484,858.92","0.52","7,484,858.92","7,500,000.00","708692BP2","US708692BP27","-","United States","-","USD","0.81","4.15","1.00","Aug 02, 2027","3.25","0.79","-","4.15","0.79","4.15","USD","Aug 03, 2026","Aug 15, 2019"
"HARRIS CNTY TEX CULTURAL ED FA","Cash and/or Derivatives","Cash","7,300,840.00","0.50","7,300,840.00","7,300,000.00","414009US7","US414009US73","-","United States","-","USD","0.00","4.20","1.00","Jul 01, 2056","4.20","0.00","-","4.20","0.00","4.20","USD","Jul 01, 2026","Jul 01, 2026"
"HILLSBOROUGH CNTY FLA INDL DEV","Cash and/or Derivatives","Cash","7,215,494.18","0.50","7,215,494.18","7,215,000.00","43233KAX2","US43233KAX28","-","United States","-","USD","0.00","2.50","1.00","Nov 15, 2054","2.50","0.00","-","2.50","0.00","2.50","USD","Sep 26, 2024","Sep 26, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","7,214,739.99","0.50","7,214,739.99","6,930,000.00","23503CDJ3","US23503CDJ36","-","United States","-","USD","1.93","3.98","1.00","Nov 01, 2028","5.00","1.93","-","3.98","1.93","3.98","USD","Sep 13, 2023","Sep 01, 2023"
"MONTGOMERY COUNTY MD","Cash and/or Derivatives","Cash","7,148,323.07","0.49","7,148,323.07","7,100,000.00","61335WRG4","-","-","United States","-","USD","0.24","2.60","1.00","Dec 02, 2026","2.64","0.25","-","2.60","0.25","2.60","USD","Sep 03, 2026","Sep 03, 2026"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","7,068,911.92","0.49","7,068,911.92","6,900,000.00","68607V6A8","US68607V6A83","-","United States","-","USD","1.45","3.32","1.00","Apr 01, 2028","5.00","1.44","-","3.32","1.44","3.32","USD","May 06, 2025","May 06, 2025"
"LONG ISLAND POWER AUTH","Cash and/or Derivatives","Cash","6,998,292.23","0.48","6,998,292.23","7,000,000.00","54270D2Q3","-","-","United States","-","USD","0.23","2.82","1.00","Dec 09, 2026","2.85","0.23","-","2.82","0.23","2.82","USD","Sep 17, 2026","Sep 17, 2026"
"FULTON CNTY GA","Cash and/or Derivatives","Cash","6,637,659.74","0.46","6,637,659.74","6,500,000.00","360046W28","US360046W289","-","United States","-","USD","0.24","3.82","1.00","Dec 30, 2026","5.00","0.24","-","3.82","0.24","3.82","USD","May 19, 2026","May 19, 2026"
"MISSISSIPPI BUSINESS FIN - CHEVRON","Cash and/or Derivatives","Cash","6,500,427.40","0.45","6,500,427.40","6,500,000.00","60528ABP8","US60528ABP84","-","United States","-","USD","0.00","2.40","1.00","Dec 01, 2030","2.40","0.00","-","2.40","0.00","2.40","USD","Sep 15, 2009","Sep 15, 2009"
"OHIO ST HIGHER EDL FAC COMMN","Education","Fixed Income","6,493,551.17","0.45","6,493,551.17","6,500,000.00","67756DZJ8","US67756DZJ89","-","United States","-","USD","0.02","4.97","1.00","Dec 01, 2026","4.16","0.16","-","4.97","0.16","4.97","USD","Dec 01, 2021","Dec 01, 2021"
"ROUND ROCK TEX INDPT SCH DIST","Cash and/or Derivatives","Cash","6,442,828.23","0.44","6,442,828.23","6,400,000.00","779240TC4","US779240TC46","-","United States","-","USD","0.41","3.64","1.00","Mar 01, 2027","5.00","0.41","-","3.64","0.41","3.64","USD","Sep 24, 2026","Sep 24, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","6,431,559.31","0.44","6,431,559.31","6,250,000.00","735389Z92","US735389Z920","-","United States","-","USD","1.66","4.02","1.00","Jul 01, 2028","5.00","1.65","-","4.02","1.65","4.02","USD","Aug 15, 2024","Aug 15, 2024"
"FORT BEND COUNTY INDUSTRIAL DEVELO","Cash and/or Derivatives","Cash","6,401,958.95","0.44","6,401,958.95","6,400,000.00","34678CAA1","US34678CAA18","-","United States","-","USD","0.17","3.00","1.00","Nov 17, 2026","3.05","0.17","-","3.00","0.17","3.00","USD","Sep 16, 2026","Sep 16, 2026"
"NEW YORK ST HSG FIN AGY REV","Housing","Fixed Income","6,366,731.51","0.44","6,366,731.51","6,555,000.00","64987KFR4","US64987KFR41","-","United States","-","USD","4.18","4.18","1.00","May 01, 2031","3.35","4.17","-","4.18","4.17","4.18","USD","Jul 30, 2026","Jul 30, 2026"
"UNIVERSITY OF VIRGINIA","Cash and/or Derivatives","Cash","6,350,763.37","0.44","6,350,763.37","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"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Transportation","Fixed Income","6,317,988.40","0.43","6,317,988.40","6,000,000.00","544446BF3","US544446BF35","-","United States","-","USD","4.10","3.84","1.00","May 15, 2031","5.00","4.10","-","3.84","4.10","3.84","USD","Sep 02, 2026","Sep 02, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","6,106,579.13","0.42","6,106,579.13","6,000,000.00","84136HCT8","US84136HCT86","-","United States","-","USD","3.60","4.51","1.00","Oct 01, 2030","5.00","3.60","-","4.51","3.60","4.51","USD","Nov 14, 2025","Nov 14, 2025"
"INDIANA MORAL OB 144A","Cash and/or Derivatives","Cash","6,000,578.63","0.41","6,000,578.63","6,000,000.00","88033SVX9","US88033SVX97","-","United States","-","USD","0.00","3.52","1.00","Apr 01, 2030","3.52","0.00","-","3.52","0.00","3.52","USD","Apr 01, 2016","Nov 04, 2010"
"WEST PALM BEACH FLA UTIL SYS R","Cash and/or Derivatives","Cash","5,914,273.15","0.41","5,914,273.15","5,900,000.00","955121LY2","US955121LY22","-","United States","-","USD","0.00","3.90","1.00","Oct 01, 2038","3.90","0.00","-","3.90","0.00","3.90","USD","Aug 03, 2011","Aug 20, 2008"
"HUDSON CNTY N J IMPT AUTH","Cash and/or Derivatives","Cash","5,783,519.95","0.40","5,783,519.95","5,700,000.00","443728GU8","US443728GU84","-","United States","-","USD","0.68","3.60","1.00","Jun 11, 2027","4.00","0.68","-","3.60","0.68","3.60","USD","Jun 12, 2026","Jun 12, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","5,760,901.54","0.40","5,760,901.54","5,830,000.00","74440DDS0","US74440DDS09","-","United States","-","USD","3.50","4.53","1.00","Aug 01, 2030","4.00","3.49","-","4.53","3.49","4.53","USD","Mar 08, 2022","Mar 08, 2022"
"LUBBOCK TEX WTR & WASTEWATER S","Utility","Fixed Income","5,686,006.78","0.39","5,686,006.78","5,620,000.00","549233GS7","US549233GS72","-","United States","-","USD","0.37","3.56","1.00","Feb 15, 2027","5.00","0.37","-","3.56","0.37","3.56","USD","Dec 12, 2024","Dec 01, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","5,679,338.04","0.39","5,679,338.04","5,510,000.00","09182TBL0","US09182TBL08","-","United States","-","USD","1.57","4.12","1.00","Jun 01, 2028","5.00","1.56","-","4.12","1.56","4.12","USD","Jul 14, 2022","Jul 14, 2022"
"ALLEGHENY CNTY PA ARPT AUTH AR","Transportation","Fixed Income","5,641,531.71","0.39","5,641,531.71","5,410,000.00","01728LKG6","US01728LKG67","-","United States","-","USD","2.96","4.00","1.00","Jan 01, 2030","5.00","2.95","-","4.00","2.95","4.00","USD","Apr 30, 2025","Apr 30, 2025"
"ALLEGHENY CNTY PA ARPT AUTH AR","Transportation","Fixed Income","5,398,327.53","0.37","5,398,327.53","5,215,000.00","01728LKF8","US01728LKF84","-","United States","-","USD","2.10","3.94","1.00","Jan 01, 2029","5.00","2.09","-","3.94","2.09","3.94","USD","Apr 30, 2025","Apr 30, 2025"
"RUTHERFORD CNTY TENN HEALTH &","Health","Fixed Income","5,286,872.39","0.36","5,286,872.39","5,000,000.00","78324PAK5","US78324PAK57","-","United States","-","USD","3.65","3.98","1.00","Nov 15, 2030","5.00","3.64","-","3.98","3.64","3.98","USD","Dec 04, 2025","Dec 04, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","5,252,695.78","0.36","5,252,695.78","5,000,000.00","249182LD6","US249182LD62","-","United States","-","USD","3.70","4.11","1.00","Dec 01, 2030","5.00","3.68","-","4.11","3.68","4.11","USD","Aug 28, 2018","Aug 28, 2018"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","5,239,583.56","0.36","5,239,583.56","5,000,000.00","880397CF9","US880397CF98","-","United States","-","USD","3.56","4.71","1.00","Oct 01, 2053","5.50","3.64","-","4.69","3.44","4.69","USD","Dec 01, 2022","Dec 01, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,228,246.28","0.36","5,228,246.28","5,000,000.00","73358XNK4","US73358XNK45","-","United States","-","USD","4.34","4.06","1.00","Sep 01, 2031","5.00","4.33","-","4.06","4.33","4.06","USD","Oct 02, 2024","Oct 02, 2024"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","5,220,841.94","0.36","5,220,841.94","5,000,000.00","442349JC1","US442349JC19","-","United States","-","USD","3.37","4.08","1.00","Jul 01, 2030","5.00","3.36","-","4.08","3.36","4.08","USD","Aug 13, 2025","Aug 13, 2025"
"HARRIS CNTY TEX CULTURAL ED FA","Cash and/or Derivatives","Cash","5,207,048.13","0.36","5,207,048.13","5,195,000.00","414009SA9","US414009SA93","-","United States","-","USD","0.00","4.00","1.00","Oct 01, 2045","4.00","0.00","-","4.00","0.00","4.00","USD","Mar 01, 2023","Mar 22, 2023"
"COLORADO HEALTH FACILITIES AUTHORI","Health","Fixed Income","5,190,300.56","0.36","5,190,300.56","5,000,000.00","19648FJ39","US19648FJ393","-","United States","-","USD","2.67","3.86","1.00","Nov 15, 2029","5.00","2.86","-","3.77","2.65","3.77","USD","Aug 27, 2026","Aug 27, 2026"
"NORTH CAROLINA MED CARE COMMN","Health","Fixed Income","5,182,462.94","0.36","5,182,462.94","5,000,000.00","65821DE49","US65821DE494","-","United States","-","USD","4.02","4.11","1.00","Jun 01, 2031","5.00","4.15","-","4.07","3.94","4.07","USD","Oct 08, 2026","Oct 08, 2026"
"TENNESSEE ENERGY ACQUISITION C","Corporate Muni","Fixed Income","5,152,490.61","0.35","5,152,490.61","5,000,000.00","880443JF4","US880443JF46","-","United States","-","USD","1.28","4.37","1.00","May 01, 2053","5.00","1.48","-","4.26","1.25","4.26","USD","Feb 01, 2023","Feb 01, 2023"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","5,093,174.28","0.35","5,093,174.28","5,000,000.00","249182KZ8","US249182KZ83","-","United States","-","USD","0.16","3.83","1.00","Dec 01, 2026","5.00","0.16","-","3.83","0.16","3.83","USD","Aug 28, 2018","Aug 28, 2018"
"ILLINOIS DEV FIN AUTH SOLID WA","Corporate Muni","Fixed Income","5,067,273.17","0.35","5,067,273.17","5,000,000.00","451889AT6","US451889AT65","-","United States","-","USD","0.09","4.46","1.00","Nov 02, 2026","3.45","0.08","-","4.46","0.08","4.46","USD","Nov 03, 2025","Nov 06, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","5,051,791.28","0.35","5,051,791.28","5,000,000.00","658268EY9","US658268EY99","-","United States","-","USD","0.41","3.51","1.00","Mar 01, 2027","5.00","0.41","-","3.51","0.41","3.51","USD","May 22, 2025","May 22, 2025"
"CLIFTON N J","Cash and/or Derivatives","Cash","5,037,099.00","0.35","5,037,099.00","5,000,000.00","1870906A8","US1870906A89","-","United States","-","USD","0.88","3.59","1.00","Aug 25, 2027","4.00","0.88","-","3.59","0.88","3.59","USD","Aug 26, 2026","Aug 26, 2026"
"NEVADA DEPT OF BUSINESS & INDUSTRY","Corporate Muni","Fixed Income","5,030,353.05","0.35","5,030,353.05","5,000,000.00","25459JAF8","US25459JAF84","-","United States","-","USD","0.16","4.93","1.00","Dec 01, 2026","2.85","0.16","-","4.93","0.16","4.93","USD","Jun 01, 2026","Dec 18, 2001"
"NSHVILLE & DVDSON SEWER","Cash and/or Derivatives","Cash","5,018,859.77","0.35","5,018,859.77","5,000,000.00","59209TGZ8","-","-","United States","-","USD","0.20","2.73","1.00","Oct 20, 2026","2.77","0.21","-","2.73","0.21","2.73","USD","Aug 06, 2026","Aug 06, 2026"
"TEXAS A & M UNIVERSITY","Cash and/or Derivatives","Cash","5,006,047.36","0.34","5,006,047.36","5,000,000.00","88211KGK5","-","-","United States","-","USD","0.28","2.60","1.00","Dec 03, 2026","2.57","0.29","-","2.60","0.29","2.60","USD","Aug 20, 2026","Aug 20, 2026"
"OKLAHOMA CITY OKLA PUBLIC PROPERTY","Local Tax-Backed","Fixed Income","4,966,147.41","0.34","4,966,147.41","4,690,000.00","678604AB5","US678604AB59","-","United States","-","USD","3.30","3.73","1.00","Jun 01, 2030","5.00","3.29","-","3.73","3.29","3.73","USD","Jun 09, 2026","Jun 09, 2026"
"EL PASO TX WTR & SWR REVENUE","Cash and/or Derivatives","Cash","4,921,737.27","0.34","4,921,737.27","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"
"CALIFORNIA MUN PUB FING AUTH WTR","Housing","Fixed Income","4,903,741.67","0.34","4,903,741.67","5,000,000.00","130483LE8","US130483LE85","-","United States","-","USD","2.22","4.10","1.00","Feb 01, 2029","3.00","2.21","-","4.10","2.21","4.10","USD","Mar 31, 2026","Mar 31, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","4,773,255.90","0.33","4,773,255.90","4,605,000.00","249182LB0","US249182LB07","-","United States","-","USD","2.02","4.04","1.00","Dec 01, 2028","5.00","2.01","-","4.04","2.01","4.04","USD","Aug 28, 2018","Aug 28, 2018"
"POMPTON LAKES BORO N J","Cash and/or Derivatives","Cash","4,767,246.99","0.33","4,767,246.99","4,721,692.00","732233DC2","US732233DC26","-","United States","-","USD","0.66","3.73","1.00","Jun 04, 2027","3.50","0.66","-","3.73","0.66","3.73","USD","Jun 04, 2026","Jun 04, 2026"
"OREGON ST","State Tax-Backed","Fixed Income","4,757,374.90","0.33","4,757,374.90","4,555,000.00","68609UTC9","US68609UTC98","-","United States","-","USD","1.52","3.38","1.00","May 15, 2028","5.00","1.53","-","3.38","1.53","3.38","USD","May 07, 2025","May 07, 2025"
"MOBILE ALA INDL DEV BRD POLLUT","Corporate Muni","Fixed Income","4,717,660.08","0.32","4,717,660.08","4,875,000.00","607167DX8","US607167DX82","-","United States","-","USD","2.33","4.41","1.00","Mar 15, 2029","2.75","2.32","-","4.41","2.32","4.41","USD","Mar 12, 2026","Jul 15, 2008"
"PITTSBURGH & ALLEGHENY CNTY PA SPO","Cash and/or Derivatives","Cash","4,700,513.78","0.32","4,700,513.78","4,700,000.00","724790AA8","US724790AA80","-","United States","-","USD","0.00","3.99","1.00","Nov 01, 2038","3.99","0.00","-","3.99","0.00","3.99","USD","Oct 04, 2007","Oct 04, 2007"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,689,969.65","0.32","4,689,969.65","4,500,000.00","727199E23","US727199E233","-","United States","-","USD","2.22","3.42","1.00","Feb 15, 2029","5.00","2.22","-","3.42","2.22","3.42","USD","Feb 19, 2025","Feb 19, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","4,672,851.86","0.32","4,672,851.86","4,460,000.00","84136JAD1","US84136JAD19","-","United States","-","USD","2.78","4.35","1.00","Nov 01, 2029","5.25","2.77","-","4.35","2.77","4.35","USD","Jun 27, 2025","Jun 27, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","4,609,826.65","0.32","4,609,826.65","4,500,000.00","13013JCB0","US13013JCB08","-","United States","-","USD","2.61","4.39","1.00","Aug 01, 2029","5.00","2.60","-","4.39","2.60","4.39","USD","Jan 27, 2023","Jan 27, 2023"
"MINNESOTA ST HSG FIN AGY FOR I","Cash and/or Derivatives","Cash","4,291,201.12","0.30","4,291,201.12","4,265,000.00","60416SWE6","US60416SWE61","-","United States","-","USD","0.00","4.00","1.00","Jan 01, 2041","4.00","0.00","-","4.00","0.00","4.00","USD","Dec 21, 2017","Dec 21, 2017"
"UNIVERSITY OF TEXAS","Cash and/or Derivatives","Cash","4,290,243.37","0.30","4,290,243.37","4,300,000.00","91514YWD1","-","-","United States","-","USD","0.47","2.76","1.00","Mar 03, 2027","2.78","0.47","-","2.76","0.47","2.76","USD","Sep 10, 2026","Sep 10, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,199,495.91","0.29","4,199,495.91","4,000,000.00","5444452J7","US5444452J70","-","United States","-","USD","2.40","3.75","1.00","May 15, 2029","5.00","2.40","-","3.75","2.40","3.75","USD","Apr 03, 2025","Apr 03, 2025"
"MONROE CNTY N Y INDL DEV AGY M","Housing","Fixed Income","4,084,484.76","0.28","4,084,484.76","4,000,000.00","61075NAC5","US61075NAC56","-","United States","-","USD","0.72","3.83","1.00","Jul 01, 2027","5.00","0.72","-","3.83","0.72","3.83","USD","Dec 21, 2023","Dec 21, 2023"
"INLIVIAN N C MULTIFAMILY REV","Housing","Fixed Income","4,060,350.64","0.28","4,060,350.64","4,000,000.00","45753CAT4","US45753CAT45","-","United States","-","USD","1.04","3.63","1.00","Nov 01, 2027","3.63","1.04","-","3.63","1.04","3.63","USD","Apr 15, 2025","Apr 15, 2025"
"PENNSYLVANIA ECONOMIC DEVELOPMENT","Corporate Muni","Fixed Income","4,019,210.53","0.28","4,019,210.53","4,000,000.00","708692BL1","US708692BL13","-","United States","-","USD","0.04","7.10","1.00","Oct 15, 2026","2.95","0.04","-","7.10","0.04","7.10","USD","Jan 15, 2026","Apr 01, 2019"
"MIAMI-DADE CNTY FLA INDL DEV AUTH","Corporate Muni","Fixed Income","4,006,654.31","0.28","4,006,654.31","4,000,000.00","59333GAN8","US59333GAN88","-","United States","-","USD","0.73","4.13","1.00","Jul 01, 2027","3.25","0.72","-","4.13","0.72","4.13","USD","Jul 01, 2026","Nov 30, 2018"
"PENNSYLVANIA ECONOMIC DEVELOPMENT","Corporate Muni","Fixed Income","3,999,888.40","0.28","3,999,888.40","4,000,000.00","708692BZ0","US708692BZ09","-","United States","-","USD","0.97","4.52","1.00","Oct 01, 2027","4.50","0.97","-","4.52","0.97","4.52","USD","Oct 01, 2026","Oct 04, 2023"
"MISSION TEX ECONOMIC DEV CORP","Corporate Muni","Fixed Income","3,999,589.38","0.28","3,999,589.38","4,000,000.00","605155BS8","US605155BS89","-","United States","-","USD","0.16","4.57","1.00","Dec 01, 2026","3.00","0.16","-","4.57","0.16","4.57","USD","Mar 03, 2025","Jul 31, 2020"
"NSHVILLE & DVDSON SEWER","Cash and/or Derivatives","Cash","3,999,362.05","0.28","3,999,362.05","4,000,000.00","59209THB0","-","-","United States","-","USD","0.21","3.11","1.00","Dec 08, 2026","3.15","0.21","-","3.11","0.21","3.11","USD","Sep 22, 2026","Sep 22, 2026"
"VIRGINIA ST HSG DEV AUTH","Housing","Fixed Income","3,957,587.94","0.27","3,957,587.94","3,965,000.00","92812WUV4","US92812WUV44","-","United States","-","USD","2.29","4.19","1.00","Jun 01, 2029","3.63","2.48","-","4.19","2.48","4.19","USD","Dec 05, 2024","Dec 05, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","3,900,895.86","0.27","3,900,895.86","3,895,000.00","64972GCN2","US64972GCN25","-","United States","-","USD","0.00","2.55","1.00","Jun 15, 2050","2.55","0.00","-","2.55","0.00","2.55","USD","Sep 17, 2013","Sep 17, 2013"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,818,613.25","0.26","3,818,613.25","3,575,000.00","64972JD70","US64972JD701","-","United States","-","USD","3.64","3.60","1.00","Nov 01, 2030","5.00","3.64","-","3.60","3.64","3.60","USD","Jun 11, 2026","Jun 11, 2026"
"BURKE CNTY GA DEV AUTH POLLUTN","Corporate Muni","Fixed Income","3,794,146.69","0.26","3,794,146.69","3,750,000.00","121342QL6","US121342QL65","-","United States","-","USD","0.43","3.94","1.00","Mar 12, 2027","3.38","0.43","-","3.94","0.43","3.94","USD","Mar 12, 2024","Nov 08, 2013"
"BURKE CNTY GA DEV AUTH","Corporate Muni","Fixed Income","3,754,623.69","0.26","3,754,623.69","3,850,000.00","121342QV4","US121342QV48","-","United States","-","USD","2.57","3.98","1.00","Jun 15, 2029","3.00","2.56","-","3.98","2.56","3.98","USD","May 21, 2026","Jul 20, 1994"
"MISSOURI ST HEALTH & EDL FACS","Health","Fixed Income","3,718,193.66","0.26","3,718,193.66","3,560,000.00","60637AA85","US60637AA857","-","United States","-","USD","4.11","4.00","1.00","Jun 01, 2031","5.00","4.14","-","4.00","4.14","4.00","USD","Sep 16, 2026","Sep 16, 2026"
"ORANGE CNTY FLA HEALTH FACS AU","Cash and/or Derivatives","Cash","3,715,403.05","0.26","3,715,403.05","3,715,000.00","6845036W0","US6845036W00","-","United States","-","USD","0.00","3.96","1.00","Jan 01, 2039","3.96","0.00","-","3.96","0.00","3.96","USD","Mar 01, 2024","Oct 15, 2009"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","3,638,397.78","0.25","3,638,397.78","3,500,000.00","09182TEG8","US09182TEG85","-","United States","-","USD","2.79","4.35","1.00","Nov 01, 2029","5.00","2.78","-","4.35","2.78","4.35","USD","Dec 05, 2024","Dec 05, 2024"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","3,598,671.98","0.25","3,598,671.98","3,610,000.00","880397BW3","US880397BW31","-","United States","-","USD","1.83","4.36","1.00","Sep 01, 2028","4.00","1.82","-","4.36","1.82","4.36","USD","May 04, 2021","May 04, 2021"
"CALIFORNIA MUN FIN AUTH SOLID","Corporate Muni","Fixed Income","3,533,267.97","0.24","3,533,267.97","3,500,000.00","13048RAF4","US13048RAF47","-","United States","-","USD","0.16","4.66","1.00","Dec 01, 2026","3.45","0.16","-","4.66","0.16","4.66","USD","Dec 01, 2025","Dec 06, 2017"
"MASSACHUSETTS BAY TRANSPORTATION A","Cash and/or Derivatives","Cash","3,504,706.12","0.24","3,504,706.12","3,500,000.00","57559HDA2","US57559HDA23","-","United States","-","USD","0.17","2.58","1.00","Nov 02, 2026","2.62","0.17","-","2.58","0.17","2.58","USD","Sep 01, 2026","Sep 01, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,465,093.29","0.24","3,465,093.29","3,310,000.00","249182QE9","US249182QE90","-","United States","-","USD","2.83","4.04","1.00","Nov 15, 2029","5.00","2.82","-","4.04","2.82","4.04","USD","Jul 19, 2022","Jul 19, 2022"
"HAWAII ST","State Tax-Backed","Fixed Income","3,422,425.73","0.24","3,422,425.73","3,405,000.00","419792CF1","US419792CF13","-","United States","-","USD","0.08","4.49","1.00","Oct 01, 2027","5.00","0.97","-","-0.97","0.08","-0.97","USD","Oct 29, 2015","Oct 29, 2015"
"NORTH CAROLINA MED CARE COMMN","Health","Fixed Income","3,365,939.06","0.23","3,365,939.06","3,200,000.00","65821DZV6","US65821DZV62","-","United States","-","USD","3.30","3.96","1.00","Jun 04, 2030","5.00","3.29","-","3.96","3.29","3.96","USD","Jun 25, 2025","Jun 25, 2025"
"OHIO ST AIR QUALITY DEV AUTH R","Corporate Muni","Fixed Income","3,272,357.22","0.23","3,272,357.22","3,250,000.00","677525WX1","US677525WX14","-","United States","-","USD","1.43","4.30","1.00","Apr 01, 2028","3.70","1.42","-","4.30","1.42","4.30","USD","Oct 01, 2024","Jan 21, 2005"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","3,265,615.96","0.22","3,265,615.96","3,200,000.00","432308U85","US432308U851","-","United States","-","USD","1.90","3.93","1.00","Oct 01, 2028","5.00","1.89","-","3.93","1.89","3.93","USD","Aug 22, 2024","Aug 22, 2024"
"MET GOVT NASHVILLE & DAVIDSON","Cash and/or Derivatives","Cash","3,220,463.67","0.22","3,220,463.67","3,200,000.00","59085UCD7","-","-","United States","-","USD","0.33","2.55","1.00","Oct 22, 2026","2.57","0.33","-","2.55","0.33","2.55","USD","Jun 24, 2026","Jun 24, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Corporate Muni","Fixed Income","3,200,497.34","0.22","3,200,497.34","3,200,000.00","708692CF3","US708692CF36","-","United States","-","USD","0.07","4.73","1.00","Jul 02, 2029","4.68","2.46","-","4.73","2.46","4.73","USD","Jul 01, 2026","Jul 01, 2026"
"AMERICAN MUN PWR-OHIO INC","Cash and/or Derivatives","Cash","3,191,921.16","0.22","3,191,921.16","3,175,000.00","027651A65","US027651A659","-","United States","-","USD","0.89","3.88","1.00","Aug 26, 2027","4.00","0.90","-","3.88","0.90","3.88","USD","Aug 27, 2026","Aug 27, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","3,164,304.87","0.22","3,164,304.87","3,000,000.00","882830CK6","-","-","United States","-","USD","4.02","3.67","1.00","Apr 01, 2031","5.00","4.02","-","3.67","4.02","3.67","USD","May 07, 2026","May 07, 2026"
"INLIVIAN N C MULTIFAMILY REV","Housing","Fixed Income","3,154,199.48","0.22","3,154,199.48","3,150,000.00","45753CAU1","US45753CAU18","-","United States","-","USD","1.97","3.93","1.00","Nov 01, 2028","3.30","1.96","-","3.93","1.96","3.93","USD","Jun 27, 2025","Jun 27, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","3,073,777.07","0.21","3,073,777.07","3,000,000.00","09182THN0","US09182THN00","-","United States","-","USD","3.69","4.79","1.00","Dec 01, 2030","5.00","3.67","-","4.79","3.67","4.79","USD","Mar 27, 2026","Mar 27, 2026"
"ILLINOIS HSG DEV AUTH MULTIFAM","Housing","Fixed Income","3,043,791.56","0.21","3,043,791.56","3,100,000.00","45203LEK5","US45203LEK52","-","United States","-","USD","1.45","4.39","1.00","Apr 01, 2028","2.80","1.44","-","4.39","1.44","4.39","USD","Feb 02, 2026","Dec 20, 2023"
"TARRANT CNTY TEX HSG FIN CORP","Housing","Fixed Income","3,011,073.30","0.21","3,011,073.30","3,000,000.00","876394UP0","US876394UP04","-","United States","-","USD","1.29","3.78","1.00","Feb 01, 2028","3.60","1.28","-","3.78","1.28","3.78","USD","Jan 24, 2025","Jan 24, 2025"
"MIAMI-DADE CNTY FLA HSG FIN AU","Housing","Fixed Income","2,993,025.73","0.21","2,993,025.73","3,000,000.00","593344CA0","US593344CA05","-","United States","-","USD","1.37","3.94","1.00","Mar 01, 2028","3.55","1.36","-","3.94","1.36","3.94","USD","Jan 16, 2025","Jan 16, 2025"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,982,156.28","0.21","2,982,156.28","2,905,000.00","735389C71","US735389C713","-","United States","-","USD","0.57","4.63","1.00","May 01, 2028","5.00","1.48","-","4.02","0.56","4.02","USD","Jun 21, 2018","Jun 21, 2018"
"MISSISSIPPI BUSINESS FIN CORP","Cash and/or Derivatives","Cash","2,950,193.97","0.20","2,950,193.97","2,950,000.00","60528ABH6","US60528ABH68","-","United States","-","USD","0.00","2.40","1.00","Dec 01, 2030","2.40","0.00","-","2.40","0.00","2.40","USD","Sep 15, 2009","Sep 15, 2009"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","2,929,442.29","0.20","2,929,442.29","2,850,000.00","603827N77","US603827N775","-","United States","-","USD","1.20","3.74","1.00","Jan 01, 2028","5.00","1.19","-","3.74","1.19","3.74","USD","Aug 07, 2024","Aug 07, 2024"
"LOUISIANA HSG CORP MULTIFAMILY HSG","Housing","Fixed Income","2,928,960.90","0.20","2,928,960.90","3,000,000.00","54627CCH4","-","-","United States","-","USD","2.36","4.16","1.00","Apr 01, 2029","3.15","2.37","-","4.16","2.37","4.16","USD","Dec 10, 2025","Dec 10, 2025"
"UNIVERSITY N C HOSP CHAPEL HIL","Cash and/or Derivatives","Cash","2,920,312.80","0.20","2,920,312.80","2,920,000.00","91471FAZ8","US91471FAZ80","-","United States","-","USD","0.00","3.91","1.00","Feb 01, 2029","3.91","0.00","-","3.91","0.00","3.91","USD","Jul 24, 2020","Feb 13, 2003"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","2,906,867.32","0.20","2,906,867.32","2,810,000.00","56035DJE3","US56035DJE31","-","United States","-","USD","2.88","4.39","1.00","Dec 01, 2029","5.00","2.86","-","4.39","2.86","4.39","USD","Dec 18, 2024","Dec 18, 2024"
"ONONDAGA CNTY N Y RES RECOVERY","Utility","Fixed Income","2,890,835.72","0.20","2,890,835.72","2,830,000.00","682756BE0","US682756BE04","-","United States","-","USD","0.08","4.90","1.00","May 01, 2027","5.00","0.56","-","4.28","0.08","4.28","USD","Apr 30, 2015","Apr 30, 2015"
"MIAMISBURG OHIO","Cash and/or Derivatives","Cash","2,868,735.80","0.20","2,868,735.80","2,800,000.00","593864ML2","US593864ML26","-","United States","-","USD","0.05","3.90","1.00","Oct 21, 2026","3.75","0.05","-","3.90","0.05","3.90","USD","Feb 05, 2026","Feb 05, 2026"
"INDIANA FIN AUTH HEALTH SYS RE","Health","Fixed Income","2,834,349.67","0.20","2,834,349.67","2,740,000.00","45470YGD7","US45470YGD76","-","United States","-","USD","2.78","3.78","1.00","Oct 01, 2029","5.00","2.77","-","3.78","2.77","3.78","USD","Jul 01, 2025","Jul 01, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","2,814,833.23","0.19","2,814,833.23","2,730,000.00","09182TCR6","US09182TCR68","-","United States","-","USD","2.17","4.50","1.00","Feb 01, 2029","5.50","2.16","-","4.50","2.16","4.50","USD","Sep 01, 2023","Sep 01, 2023"
"MICHIGAN ST STRATEGIC FD EXEMP","Corporate Muni","Fixed Income","2,710,286.15","0.19","2,710,286.15","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"
"NEW YORK N Y CITY HSG DEV CORP","Cash and/or Derivatives","Cash","2,704,164.66","0.19","2,704,164.66","2,700,000.00","64970HCK8","US64970HCK86","-","United States","-","USD","0.00","4.05","1.00","Apr 15, 2036","4.05","0.00","-","4.05","0.00","4.05","USD","Mar 17, 2008","Apr 07, 2006"
"PENNSYLVANIA ECONOMIC DEVELOPMENT","State Tax-Backed","Fixed Income","2,591,049.33","0.18","2,591,049.33","2,500,000.00","70868YBL2","-","-","United States","-","USD","4.21","4.20","1.00","Jun 30, 2031","5.00","4.20","-","4.20","4.20","4.20","USD","Sep 17, 2026","Sep 17, 2026"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,562,520.39","0.18","2,562,520.39","2,450,000.00","04780M2L2","US04780M2L28","-","United States","-","USD","3.37","4.03","1.00","Jul 01, 2030","5.00","3.36","-","4.03","3.36","4.03","USD","Sep 24, 2025","Sep 24, 2025"
"CONNECTICUT ST HSG FIN AUTH HS","Cash and/or Derivatives","Cash","2,522,395.89","0.17","2,522,395.89","2,500,000.00","20775C8D9","US20775C8D98","-","United States","-","USD","0.00","3.93","1.00","May 15, 2050","3.93","0.00","-","3.93","0.00","3.93","USD","May 15, 2024","Feb 20, 2020"
"DISTRICT COLUMBIA HSG FIN AGY","Housing","Fixed Income","2,495,206.50","0.17","2,495,206.50","2,500,000.00","25477PQE8","US25477PQE87","-","United States","-","USD","1.97","3.91","1.00","Nov 01, 2028","3.15","1.97","-","3.91","1.97","3.91","USD","Apr 11, 2025","Apr 11, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,490,672.16","0.17","2,490,672.16","2,370,000.00","93974EZ41","US93974EZ417","-","United States","-","USD","2.62","3.41","1.00","Aug 01, 2029","5.00","2.62","-","3.41","2.62","3.41","USD","Apr 01, 2024","Apr 01, 2024"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","2,453,612.32","0.17","2,453,612.32","2,400,000.00","677581KC3","US677581KC30","-","United States","-","USD","0.20","3.38","1.00","Dec 15, 2026","5.00","0.20","-","3.38","0.20","3.38","USD","May 14, 2026","May 14, 2026"
"MARICOPA CNTY ARIZ INDL DEV AUTH","Corporate Muni","Fixed Income","2,440,422.72","0.17","2,440,422.72","2,475,000.00","566854EW1","US566854EW13","-","United States","-","USD","3.66","4.52","1.00","Oct 01, 2030","4.13","3.64","-","4.52","3.64","4.52","USD","Oct 01, 2026","Jun 09, 2010"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","2,400,157.81","0.17","2,400,157.81","2,400,000.00","59261A3R6","US59261A3R62","-","United States","-","USD","0.00","2.40","1.00","Nov 01, 2035","2.40","0.00","-","2.40","0.00","2.40","USD","Nov 13, 2024","Nov 02, 2005"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","2,388,882.92","0.16","2,388,882.92","2,225,000.00","047870TL4","US047870TL44","-","United States","-","USD","3.63","3.53","1.00","Nov 01, 2030","5.00","3.63","-","3.53","3.63","3.53","USD","May 21, 2026","May 21, 2026"
"LEE CNTY FLA HSG FIN AUTH","Housing","Fixed Income","2,384,025.61","0.16","2,384,025.61","2,500,000.00","52349HBL6","-","-","United States","-","USD","2.78","4.45","1.00","Sep 01, 2029","2.65","2.76","-","4.45","2.76","4.45","USD","Feb 27, 2026","Feb 27, 2026"
"MISSISSIPPI BUSINESS FIN CORP MISS","Cash and/or Derivatives","Cash","2,375,156.16","0.16","2,375,156.16","2,375,000.00","60528ACB8","US60528ACB89","-","United States","-","USD","0.00","2.40","1.00","Nov 01, 2035","2.40","0.00","-","2.40","0.00","2.40","USD","Nov 30, 2010","Nov 30, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,339,444.56","0.16","2,339,444.56","2,220,000.00","13063ELT1","US13063ELT19","-","United States","-","USD","3.12","3.45","1.00","Mar 01, 2030","5.00","3.12","-","3.45","3.12","3.45","USD","Apr 10, 2025","Apr 10, 2025"
"LUBBOCK TEX WTR & WASTEWATER S","Utility","Fixed Income","2,307,122.95","0.16","2,307,122.95","2,250,000.00","549233GT5","US549233GT55","-","United States","-","USD","1.32","3.58","1.00","Feb 15, 2028","5.00","1.31","-","3.58","1.31","3.58","USD","Dec 12, 2024","Dec 01, 2024"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","2,296,774.46","0.16","2,296,774.46","2,235,000.00","68607DTE5","US68607DTE57","-","United States","-","USD","0.60","4.70","1.00","Nov 15, 2029","5.00","2.81","-","3.58","0.60","3.58","USD","Jun 08, 2017","Jun 08, 2017"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","2,291,861.97","0.16","2,291,861.97","2,220,000.00","56035DJD5","US56035DJD57","-","United States","-","USD","2.01","4.24","1.00","Dec 01, 2028","5.00","2.01","-","4.24","2.01","4.24","USD","Dec 18, 2024","Dec 18, 2024"
"LANCASTER PORT AUTH OHIO GAS S","Corporate Muni","Fixed Income","2,283,985.24","0.16","2,283,985.24","2,225,000.00","514401BN7","US514401BN72","-","United States","-","USD","3.45","4.48","1.00","Aug 01, 2030","5.00","3.43","-","4.48","3.43","4.48","USD","Nov 04, 2024","Nov 04, 2024"
"BROWARD CNTY FLA ARPT SYS REV","Transportation","Fixed Income","2,282,134.93","0.16","2,282,134.93","2,265,000.00","114894XJ2","US114894XJ26","-","United States","-","USD","1.16","4.73","1.00","Oct 01, 2029","5.00","2.76","-","4.23","0.97","4.23","USD","Nov 21, 2017","Nov 21, 2017"
"KANSAS DEVELOPMENT FINANCE AUTHORI","Housing","Fixed Income","2,267,873.40","0.16","2,267,873.40","2,300,000.00","48542TBT6","US48542TBT60","-","United States","-","USD","2.05","4.27","1.00","Dec 01, 2028","3.05","2.05","-","4.27","2.05","4.27","USD","May 21, 2026","May 21, 2026"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","2,255,568.48","0.16","2,255,568.48","2,185,000.00","485106L97","US485106L979","-","United States","-","USD","2.34","3.64","1.00","Apr 01, 2029","5.00","2.34","-","3.64","2.34","3.64","USD","Apr 16, 2025","Apr 16, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","2,250,777.03","0.15","2,250,777.03","2,205,000.00","56035DFC1","US56035DFC11","-","United States","-","USD","3.12","4.47","1.00","Mar 01, 2030","5.00","3.10","-","4.47","3.10","4.47","USD","Feb 15, 2023","Feb 15, 2023"
"LOUISIANA HSG CORP MULTIFAMILY","Cash and/or Derivatives","Cash","2,232,333.74","0.15","2,232,333.74","2,200,000.00","54627CBL6","US54627CBL63","-","United States","-","USD","0.16","6.18","1.00","Dec 01, 2026","5.00","0.16","-","6.18","0.16","6.18","USD","Jun 01, 2026","Nov 21, 2023"
"COLORADO HSG & FIN AUTH","Cash and/or Derivatives","Cash","2,210,239.16","0.15","2,210,239.16","2,210,000.00","1964802N6","US1964802N64","-","United States","-","USD","0.00","3.95","1.00","Oct 01, 2057","3.95","0.00","-","3.95","0.00","3.95","USD","Apr 03, 2023","Apr 23, 2020"
"LOUISIANA LGEFCDA - HONEYWELL Prvt","Cash and/or Derivatives","Cash","2,100,249.70","0.14","2,100,249.70","2,100,000.00","546279MC1","US546279MC16","-","United States","-","USD","0.00","4.34","1.00","Dec 01, 2037","4.34","0.00","-","4.34","0.00","4.34","USD","Dec 17, 2002","Dec 17, 2002"
"JACKSONVILLE FLA AVIATION AUTH","Transportation","Fixed Income","2,097,081.33","0.14","2,097,081.33","2,030,000.00","46935MBD5","US46935MBD56","-","United States","-","USD","3.62","4.10","1.00","Oct 01, 2030","5.00","3.61","-","4.10","3.61","4.10","USD","May 21, 2026","May 21, 2026"
"DISTRICT COLUMBIA HSG FIN AGY","Housing","Fixed Income","2,045,525.66","0.14","2,045,525.66","2,010,000.00","25477TBB2","US25477TBB26","-","United States","-","USD","1.28","3.96","1.00","Feb 01, 2028","5.00","1.28","-","3.96","1.28","3.96","USD","Jan 23, 2025","Jan 23, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","2,043,270.84","0.14","2,043,270.84","2,000,000.00","09182TED5","US09182TED54","-","United States","-","USD","0.09","4.12","1.00","Nov 01, 2026","5.00","0.08","-","4.12","0.08","4.12","USD","Dec 05, 2024","Dec 05, 2024"
"PHILADELPHIA PA ARPT REV","Transportation","Fixed Income","2,035,070.58","0.14","2,035,070.58","2,000,000.00","717817UB4","US717817UB47","-","United States","-","USD","0.92","4.80","1.00","Jul 01, 2029","5.00","2.51","-","4.32","0.72","4.32","USD","Dec 20, 2017","Dec 20, 2017"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","2,024,966.96","0.14","2,024,966.96","2,000,000.00","018106ZC1","-","-","United States","-","USD","0.37","3.36","1.00","Feb 15, 2027","5.00","0.37","-","3.36","0.37","3.36","USD","Dec 02, 2025","Dec 02, 2025"
"MISSOURI ST HEALTH & EDL FACS 144A","Cash and/or Derivatives","Cash","2,004,757.81","0.14","2,004,757.81","2,000,000.00","74934RQJ8","US74934RQJ85","-","United States","-","USD","0.00","3.42","1.00","Sep 01, 2039","3.42","0.00","-","3.42","0.00","3.42","USD","Oct 03, 2018","Oct 03, 2018"
"ALEXANDRIA REDEVELOPMENT AND HOUSI","Housing","Fixed Income","1,998,157.58","0.14","1,998,157.58","2,000,000.00","015330FD0","US015330FD09","-","United States","-","USD","3.24","3.99","1.00","Apr 01, 2030","3.95","3.24","-","3.99","3.24","3.99","USD","Sep 28, 2026","Sep 28, 2026"
"METROPOLITAN ATLANTA RAPID","Cash and/or Derivatives","Cash","1,998,207.97","0.14","1,998,207.97","2,000,000.00","59176NAH6","US59176NAH61","-","United States","-","USD","0.32","2.88","1.00","Jan 12, 2027","2.90","0.32","-","2.88","0.32","2.88","USD","Sep 15, 2026","Sep 15, 2026"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,987,639.27","0.14","1,987,639.27","2,000,000.00","39081JMQ8","US39081JMQ84","-","United States","-","USD","3.41","3.96","1.00","Jul 01, 2030","3.45","3.44","-","3.96","3.44","3.96","USD","Jun 01, 2026","Jun 01, 2026"
"STATE PUB SCH BLDG AUTH PA COL","Education","Fixed Income","1,951,329.52","0.13","1,951,329.52","1,870,000.00","85732NDP7","US85732NDP78","-","United States","-","USD","1.49","3.52","1.00","May 01, 2028","5.00","1.49","-","3.52","1.49","3.52","USD","Feb 06, 2025","Feb 06, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Housing","Fixed Income","1,946,591.12","0.13","1,946,591.12","1,925,000.00","64972KLH6","US64972KLH67","-","United States","-","USD","2.55","3.92","1.00","Jul 02, 2029","3.75","2.55","-","3.92","2.55","3.92","USD","Jun 18, 2025","Jun 18, 2025"
"CLIFTON TEX HIGHER ED FIN CORP","Education","Fixed Income","1,936,387.37","0.13","1,936,387.37","1,850,000.00","187145VV6","US187145VV66","-","United States","-","USD","2.65","3.52","1.00","Aug 15, 2029","5.00","2.65","-","3.52","2.65","3.52","USD","Jun 26, 2025","Jun 26, 2025"
"INDIANA HOUSING & COMMUNITY DEVELO","Housing","Fixed Income","1,935,056.44","0.13","1,935,056.44","2,000,000.00","45506CCC9","-","-","United States","-","USD","3.19","4.33","1.00","Mar 01, 2030","3.20","3.18","-","4.33","3.18","4.33","USD","Aug 28, 2026","Aug 28, 2026"
"MESQUITE TEX HSG FIN CORP","Housing","Fixed Income","1,928,282.87","0.13","1,928,282.87","2,000,000.00","590746AC7","US590746AC70","-","United States","-","USD","3.63","4.27","1.00","Sep 01, 2030","3.21","3.62","-","4.27","3.62","4.27","USD","Sep 09, 2026","Sep 09, 2026"
"CLIFTON TEX HIGHER ED FIN CORP","Education","Fixed Income","1,906,600.52","0.13","1,906,600.52","1,850,000.00","187145VU8","US187145VU83","-","United States","-","USD","1.77","3.66","1.00","Aug 15, 2028","5.00","1.77","-","3.66","1.77","3.66","USD","Jun 26, 2025","Jun 26, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","1,881,061.34","0.13","1,881,061.34","1,850,000.00","88256HBB3","US88256HBB33","-","United States","-","USD","0.20","4.00","1.00","Dec 15, 2026","5.00","0.20","-","4.00","0.20","4.00","USD","Feb 25, 2021","Feb 25, 2021"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","1,858,374.49","0.13","1,858,374.49","1,795,000.00","09182THF7","US09182THF75","-","United States","-","USD","3.33","4.72","1.00","Jul 01, 2030","5.00","3.31","-","4.72","3.31","4.72","USD","Mar 25, 2026","Mar 25, 2026"
"FLORIDA HSG FIN CORP","Housing","Fixed Income","1,850,719.76","0.13","1,850,719.76","1,900,000.00","34074HJA1","-","-","United States","-","USD","2.67","4.17","1.00","Aug 01, 2029","3.00","2.67","-","4.17","2.67","4.17","USD","Jan 21, 2026","Jan 21, 2026"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,832,203.41","0.13","1,832,203.41","1,750,000.00","52882PHE1","US52882PHE16","-","United States","-","USD","2.65","3.51","1.00","Aug 15, 2029","5.00","2.65","-","3.51","2.65","3.51","USD","Jun 24, 2025","Jun 24, 2025"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,828,871.35","0.13","1,828,871.35","1,740,000.00","45204FA21","US45204FA210","-","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Apr 16, 2025","Apr 16, 2025"
"SPOKANE CNTY WASH ARPT REV","Transportation","Fixed Income","1,819,967.58","0.13","1,819,967.58","1,760,000.00","848661JC9","US848661JC90","-","United States","-","USD","2.10","3.99","1.00","Jan 01, 2029","5.00","2.09","-","3.99","2.09","3.99","USD","Nov 07, 2024","Nov 07, 2024"
"WASHINGTON STATE HOUSING FINANCE C","Housing","Fixed Income","1,804,375.68","0.12","1,804,375.68","1,825,000.00","93978PPY7","-","-","United States","-","USD","0.97","4.57","1.00","Oct 01, 2027","2.70","0.96","-","4.57","0.96","4.57","USD","Sep 17, 2025","Sep 17, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","1,794,393.20","0.12","1,794,393.20","1,760,000.00","59333P7E2","US59333P7E27","-","United States","-","USD","1.90","3.98","1.00","Oct 01, 2028","5.00","1.89","-","3.98","1.89","3.98","USD","Aug 01, 2024","Aug 01, 2024"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,788,541.92","0.12","1,788,541.92","1,750,000.00","56035DEB4","US56035DEB47","-","United States","-","USD","0.64","4.19","1.00","Jun 01, 2027","5.00","0.64","-","4.19","0.64","4.19","USD","Aug 03, 2022","Aug 03, 2022"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,782,233.79","0.12","1,782,233.79","1,735,000.00","592647NL1","US592647NL13","-","United States","-","USD","2.78","4.03","1.00","Oct 01, 2029","5.00","2.77","-","4.03","2.77","4.03","USD","Jul 10, 2025","Jul 10, 2025"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","1,744,110.98","0.12","1,744,110.98","1,675,000.00","199546CL4","US199546CL46","-","United States","-","USD","2.96","4.05","1.00","Jan 01, 2030","5.00","2.95","-","4.05","2.95","4.05","USD","Feb 13, 2025","Feb 13, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","1,733,551.86","0.12","1,733,551.86","1,700,000.00","71883MKV5","US71883MKV53","-","United States","-","USD","0.78","4.72","1.00","Jul 01, 2029","5.00","2.51","-","4.02","0.72","4.02","USD","Nov 21, 2017","Nov 21, 2017"
"VIRGINIA ST HSG DEV AUTH","Housing","Fixed Income","1,717,958.92","0.12","1,717,958.92","1,750,000.00","92812WVX9","US92812WVX90","-","United States","-","USD","2.65","4.02","1.00","Sep 01, 2029","3.25","2.74","-","4.02","2.74","4.02","USD","Mar 20, 2025","Mar 20, 2025"
"AUSTIN TX (CITY OF)","Cash and/or Derivatives","Cash","1,710,239.77","0.12","1,710,239.77","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","1,675,210.13","0.12","1,675,210.13","1,700,000.00","19910XAW6","US19910XAW65","-","United States","-","USD","2.50","4.22","1.00","Jun 01, 2029","3.20","2.50","-","4.22","2.50","4.22","USD","May 28, 2026","May 28, 2026"
"SPOKANE CNTY WASH ARPT REV","Transportation","Fixed Income","1,668,906.51","0.11","1,668,906.51","1,625,000.00","848661JB1","US848661JB18","-","United States","-","USD","1.20","3.81","1.00","Jan 01, 2028","5.00","1.19","-","3.81","1.19","3.81","USD","Nov 07, 2024","Nov 07, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,655,350.44","0.11","1,655,350.44","1,600,000.00","452153JK6","US452153JK62","-","United States","-","USD","1.49","4.10","1.00","May 01, 2028","5.00","1.48","-","4.10","1.48","4.10","USD","May 21, 2024","May 21, 2024"
"NEW JERSEY ST HIGHER ED ASSIST","Education","Fixed Income","1,645,388.41","0.11","1,645,388.41","1,600,000.00","646080XU0","US646080XU00","-","United States","-","USD","1.11","3.97","1.00","Dec 01, 2027","5.00","1.11","-","3.97","1.11","3.97","USD","May 30, 2024","May 30, 2024"
"SPOKANE CNTY WASH ARPT REV","Transportation","Fixed Income","1,624,834.86","0.11","1,624,834.86","1,600,000.00","848661JA3","US848661JA35","-","United States","-","USD","0.26","3.79","1.00","Jan 01, 2027","5.00","0.25","-","3.79","0.25","3.79","USD","Nov 07, 2024","Nov 07, 2024"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,620,243.91","0.11","1,620,243.91","1,575,000.00","167591CQ7","US167591CQ75","-","United States","-","USD","3.82","4.24","1.00","Jan 01, 2031","5.00","3.81","-","4.24","3.81","4.24","USD","Oct 06, 2026","Oct 06, 2026"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","1,618,073.00","0.11","1,618,073.00","1,570,000.00","292723AN3","US292723AN36","-","United States","-","USD","0.56","4.17","1.00","May 01, 2027","5.50","0.56","-","4.17","0.56","4.17","USD","Oct 27, 2023","Oct 27, 2023"
"NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","1,613,178.38","0.11","1,613,178.38","1,600,000.00","64468FCB1","US64468FCB13","-","United States","-","USD","0.49","3.35","1.00","Apr 01, 2027","5.00","0.49","-","3.35","0.49","3.35","USD","Apr 22, 2025","Apr 22, 2025"
"BEXAR MGMT & DEV CORP TEX MULT","Housing","Fixed Income","1,569,377.99","0.11","1,569,377.99","1,600,000.00","08857CAC4","US08857CAC47","-","United States","-","USD","1.37","4.22","1.00","Mar 01, 2028","2.65","1.37","-","4.22","1.37","4.22","USD","Feb 27, 2026","Feb 27, 2026"
"DENTON CNTY TEX","Local Tax-Backed","Fixed Income","1,555,162.19","0.11","1,555,162.19","1,475,000.00","248776EP7","US248776EP79","-","United States","-","USD","3.41","3.75","1.00","Jul 15, 2030","5.00","3.41","-","3.75","3.41","3.75","USD","Jun 25, 2026","Jun 15, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,543,575.68","0.11","1,543,575.68","1,500,000.00","73358XNH1","US73358XNH16","-","United States","-","USD","1.82","3.65","1.00","Sep 01, 2028","5.00","1.81","-","3.65","1.81","3.65","USD","Oct 02, 2024","Oct 02, 2024"
"JACKSONVILLE FLA AVIATION AUTH","Transportation","Fixed Income","1,540,836.13","0.11","1,540,836.13","1,500,000.00","46935MBC7","US46935MBC73","-","United States","-","USD","2.78","4.03","1.00","Oct 01, 2029","5.00","2.77","-","4.03","2.77","4.03","USD","May 21, 2026","May 21, 2026"
"BLACK BELT ENERGY GAS DIST","Corporate Muni","Fixed Income","1,533,100.92","0.11","1,533,100.92","1,500,000.00","09182TKJ5","US09182TKJ50","-","United States","-","USD","3.70","4.75","1.00","Dec 01, 2030","5.00","3.68","-","4.75","3.68","4.75","USD","Jun 30, 2026","Jun 30, 2026"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,532,793.64","0.11","1,532,793.64","1,515,000.00","442403SK8","-","-","United States","-","USD","0.37","3.56","1.00","Feb 15, 2027","5.00","0.37","-","3.56","0.37","3.56","USD","May 27, 2026","May 27, 2026"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","1,523,618.53","0.10","1,523,618.53","1,500,000.00","167562SY4","US167562SY49","-","United States","-","USD","0.26","3.70","1.00","Jan 01, 2027","5.00","0.25","-","3.70","0.25","3.70","USD","Jan 04, 2024","Jan 04, 2024"
"QUINCY MASS","Local Tax-Backed","Fixed Income","1,519,139.53","0.10","1,519,139.53","1,435,000.00","748508V62","US748508V622","-","United States","-","USD","2.37","3.46","1.00","May 01, 2029","5.00","2.37","-","3.46","2.37","3.46","USD","May 02, 2024","May 02, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","1,516,057.82","0.10","1,516,057.82","1,480,000.00","09182TDQ7","US09182TDQ76","-","United States","-","USD","1.66","4.29","1.00","Jul 01, 2028","5.00","1.64","-","4.29","1.64","4.29","USD","Aug 07, 2024","Aug 07, 2024"
"LOUISIANA LOC GOVT ENVIRONMENT","Cash and/or Derivatives","Cash","1,500,178.36","0.10","1,500,178.36","1,500,000.00","546279JR2","US546279JR22","-","United States","-","USD","0.00","4.34","1.00","Dec 01, 2036","4.34","0.00","-","4.34","0.00","4.34","USD","Dec 14, 2001","Dec 14, 2001"
"PINELLAS CNTY FLA HSG FIN AUTH","Cash and/or Derivatives","Cash","1,490,163.29","0.10","1,490,163.29","1,490,000.00","72317BAD4","US72317BAD47","-","United States","-","USD","0.00","4.00","1.00","Oct 01, 2048","4.00","0.00","-","4.00","0.00","4.00","USD","Apr 12, 2011","Apr 12, 2011"
"ST LOUIS MO INDL DEV AUTH MULT","Housing","Fixed Income","1,476,440.55","0.10","1,476,440.55","1,500,000.00","791900FX6","US791900FX68","-","United States","-","USD","1.46","4.25","1.00","Apr 01, 2028","3.15","1.45","-","4.25","1.45","4.25","USD","Mar 11, 2025","Mar 11, 2025"
"FLORIDA ST DEV FIN CORP SOL WS","Corporate Muni","Fixed Income","1,468,365.20","0.10","1,468,365.20","1,500,000.00","34061XAH5","-","-","United States","-","USD","1.84","4.72","1.00","Sep 01, 2028","3.40","1.82","-","4.72","1.82","4.72","USD","Sep 25, 2025","Sep 25, 2025"
"VIRGINIA ST HSG DEV AUTH","Housing","Fixed Income","1,444,034.84","0.10","1,444,034.84","1,450,000.00","92812WUU6","US92812WUU60","-","United States","-","USD","1.99","4.39","1.00","Dec 01, 2028","3.60","2.03","-","4.39","2.03","4.39","USD","Dec 05, 2024","Dec 05, 2024"
"QUINCY MASS","Local Tax-Backed","Fixed Income","1,433,791.61","0.10","1,433,791.61","1,370,000.00","748508V54","US748508V549","-","United States","-","USD","1.49","3.33","1.00","May 01, 2028","5.00","1.49","-","3.33","1.49","3.33","USD","May 02, 2024","May 02, 2024"
"METROPOLITAN NASHVILLE ARPT AUTH T","Transportation","Fixed Income","1,409,627.32","0.10","1,409,627.32","1,350,000.00","592190SC7","US592190SC77","-","United States","-","USD","3.37","4.08","1.00","Jul 01, 2030","5.00","3.36","-","4.08","3.36","4.08","USD","Feb 04, 2026","Feb 04, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","1,400,092.05","0.10","1,400,092.05","1,400,000.00","64972JSE9","US64972JSE90","-","United States","-","USD","0.00","2.40","1.00","Nov 01, 2054","2.40","0.00","-","2.40","0.00","2.40","USD","Apr 01, 2025","Apr 01, 2025"
"MARYLAND ST HEALTH & HIGHER ED","Health","Fixed Income","1,391,250.77","0.10","1,391,250.77","1,325,000.00","57421CNC4","US57421CNC46","-","United States","-","USD","3.49","3.78","1.00","Aug 15, 2030","5.00","3.49","-","3.78","3.49","3.78","USD","Feb 12, 2026","Feb 12, 2026"
"QUINCY MASS","Local Tax-Backed","Fixed Income","1,339,852.57","0.09","1,339,852.57","1,300,000.00","748508V47","US748508V473","-","United States","-","USD","0.56","3.31","1.00","May 01, 2027","5.00","0.56","-","3.31","0.56","3.31","USD","May 02, 2024","May 02, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,327,519.79","0.09","1,327,519.79","1,310,000.00","84136HBJ1","US84136HBJ14","-","United States","-","USD","2.10","4.96","1.00","Jan 01, 2029","5.00","2.08","-","4.96","2.08","4.96","USD","Feb 18, 2025","Feb 18, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,320,463.55","0.09","1,320,463.55","1,270,000.00","54811BWG2","US54811BWG21","-","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Mar 03, 2021","Mar 01, 2021"
"RENO-TAHOE ARPT AUTH NEV ARPT","Transportation","Fixed Income","1,307,732.82","0.09","1,307,732.82","1,260,000.00","759874BT6","US759874BT67","-","United States","-","USD","2.53","4.02","1.00","Jul 01, 2029","5.00","2.52","-","4.02","2.52","4.02","USD","Sep 04, 2024","Sep 04, 2024"
"UTAH WTR FIN AGY REV","Cash and/or Derivatives","Cash","1,300,144.25","0.09","1,300,144.25","1,300,000.00","917572TV1","US917572TV13","-","United States","-","USD","0.00","4.05","1.00","Oct 01, 2035","4.05","0.00","-","4.05","0.00","4.05","USD","May 12, 2021","May 22, 2008"
"SEATTLE WASHINGTON PORT OF","Transportation","Fixed Income","1,287,905.36","0.09","1,287,905.36","1,250,000.00","7353894Y1","US7353894Y11","-","United States","-","USD","3.20","4.07","1.00","Apr 01, 2030","5.00","3.19","-","4.07","3.19","4.07","USD","Aug 20, 2026","Aug 20, 2026"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,275,754.72","0.09","1,275,754.72","1,245,000.00","167591CP9","US167591CP92","-","United States","-","USD","3.00","4.16","1.00","Jan 01, 2030","5.00","2.98","-","4.16","2.98","4.16","USD","Oct 06, 2026","Oct 06, 2026"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","1,265,636.08","0.09","1,265,636.08","1,215,000.00","485106M21","US485106M217","-","United States","-","USD","3.20","3.72","1.00","Apr 01, 2030","5.00","3.20","-","3.72","3.20","3.72","USD","Apr 16, 2025","Apr 16, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,250,865.29","0.09","1,250,865.29","1,235,000.00","84136HBK8","US84136HBK86","-","United States","-","USD","2.53","4.99","1.00","Jul 01, 2029","5.00","2.51","-","4.99","2.51","4.99","USD","Feb 18, 2025","Feb 18, 2025"
"BLACK BELT ENERGY GAS DIST","Corporate Muni","Fixed Income","1,218,793.06","0.08","1,218,793.06","1,180,000.00","09182TKQ9","US09182TKQ93","-","United States","-","USD","3.64","4.46","1.00","Nov 01, 2030","5.00","3.62","-","4.46","3.62","4.46","USD","Jun 30, 2026","Jun 30, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,215,505.02","0.08","1,215,505.02","1,175,000.00","56035DKA9","US56035DKA99","-","United States","-","USD","2.88","4.39","1.00","Dec 01, 2029","5.00","2.86","-","4.39","2.86","4.39","USD","Jul 17, 2025","Jul 17, 2025"
"NEBRASKA INVT FIN AUTH SINGLE","Housing","Fixed Income","1,191,717.82","0.08","1,191,717.82","1,215,000.00","63968XHN8","US63968XHN84","-","United States","-","USD","1.84","4.46","1.00","Sep 01, 2028","3.25","1.83","-","4.46","1.83","4.46","USD","May 21, 2026","May 21, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,189,085.18","0.08","1,189,085.18","1,175,000.00","84136HBL6","US84136HBL69","-","United States","-","USD","2.96","5.02","1.00","Jan 01, 2030","5.00","2.93","-","5.02","2.93","5.02","USD","Feb 18, 2025","Feb 18, 2025"
"ATLANTA GA URBAN RESIDENTIAL FIN A","Housing","Fixed Income","1,185,186.84","0.08","1,185,186.84","1,200,000.00","04785VCF9","-","-","United States","-","USD","2.05","4.27","1.00","Dec 01, 2028","3.15","2.05","-","4.27","2.05","4.27","USD","Nov 20, 2025","Nov 20, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,159,672.58","0.08","1,159,672.58","1,130,000.00","84136HCB7","US84136HCB78","-","United States","-","USD","2.61","4.32","1.00","Aug 01, 2029","5.00","2.60","-","4.32","2.60","4.32","USD","Feb 26, 2025","Feb 26, 2025"
"LYNCHBURG VA ECONOMIC DEV AUTH","Health","Fixed Income","1,147,314.78","0.08","1,147,314.78","1,100,000.00","55123TCK6","US55123TCK60","-","United States","-","USD","2.09","3.84","1.00","Jan 01, 2029","5.00","2.08","-","3.84","2.08","3.84","USD","May 20, 2026","May 20, 2026"
"HILLSBOROUGH CNTY FLA","Utility","Fixed Income","1,143,361.71","0.08","1,143,361.71","1,075,000.00","432347QB1","US432347QB14","-","United States","-","USD","4.30","3.52","1.00","Aug 01, 2031","5.00","4.30","-","3.52","4.30","3.52","USD","Oct 14, 2026","Oct 14, 2026"
"PENNSYLVANIA HSG FIN AGY","Housing","Fixed Income","1,138,464.48","0.08","1,138,464.48","1,175,000.00","708797BP9","-","-","United States","-","USD","1.85","4.49","1.00","Sep 01, 2028","2.65","1.84","-","4.49","1.84","4.49","USD","Feb 19, 2026","Feb 19, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,123,558.17","0.08","1,123,558.17","1,100,000.00","84136HBZ5","US84136HBZ55","-","United States","-","USD","1.73","4.26","1.00","Aug 01, 2028","5.00","1.73","-","4.26","1.73","4.26","USD","Feb 26, 2025","Feb 26, 2025"
"WINCHESTER VA ECONOMIC DEV AUT","Health","Fixed Income","1,123,453.40","0.08","1,123,453.40","1,090,000.00","973122AD6","US973122AD63","-","United States","-","USD","1.20","3.51","1.00","Jan 01, 2028","5.00","1.19","-","3.51","1.19","3.51","USD","Aug 08, 2024","Aug 08, 2024"
"NEW JERSEY ST HSG & MTG FIN AGY","Housing","Fixed Income","1,086,421.27","0.07","1,086,421.27","1,100,000.00","646127FT2","US646127FT26","-","United States","-","USD","2.05","4.27","1.00","Dec 01, 2028","3.15","2.05","-","4.27","2.05","4.27","USD","Nov 24, 2025","Nov 24, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","1,073,598.74","0.07","1,073,598.74","1,050,000.00","88256RAD8","US88256RAD89","-","United States","-","USD","2.10","4.53","1.00","Jan 01, 2029","5.00","2.08","-","4.53","2.08","4.53","USD","Nov 21, 2024","Nov 21, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,034,482.82","0.07","1,034,482.82","1,000,000.00","84136HAC7","US84136HAC79","-","United States","-","USD","1.93","4.31","1.00","Nov 01, 2028","5.00","1.92","-","4.31","1.92","4.31","USD","Oct 24, 2024","Oct 24, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,029,112.62","0.07","1,029,112.62","1,000,000.00","84136HAB9","US84136HAB96","-","United States","-","USD","1.03","4.22","1.00","Nov 01, 2027","5.00","1.03","-","4.22","1.03","4.22","USD","Oct 24, 2024","Oct 24, 2024"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","1,025,617.09","0.07","1,025,617.09","1,000,000.00","795576GZ4","US795576GZ44","-","United States","-","USD","1.78","4.49","1.00","Jul 01, 2029","5.00","2.52","-","4.22","1.64","4.22","USD","Oct 31, 2018","Oct 31, 2018"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,023,984.56","0.07","1,023,984.56","1,000,000.00","84136GAC9","US84136GAC96","-","United States","-","USD","0.64","3.89","1.00","Jun 01, 2027","5.00","0.64","-","3.89","0.64","3.89","USD","Aug 16, 2023","Aug 16, 2023"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","1,021,586.22","0.07","1,021,586.22","1,000,000.00","84136HAA1","US84136HAA14","-","United States","-","USD","0.09","4.17","1.00","Nov 01, 2026","5.00","0.08","-","4.17","0.08","4.17","USD","Oct 24, 2024","Oct 24, 2024"
"DURHAM N C CAP FING CORP LTD O","Local Tax-Backed","Fixed Income","1,019,175.86","0.07","1,019,175.86","1,000,000.00","266780CL7","US266780CL71","-","United States","-","USD","0.16","4.88","1.00","Dec 01, 2028","5.00","2.00","-","3.51","0.16","3.51","USD","Apr 06, 2016","Apr 06, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","1,018,140.76","0.07","1,018,140.76","1,000,000.00","56035DFN7","US56035DFN75","-","United States","-","USD","0.16","4.12","1.00","Dec 01, 2026","5.00","0.16","-","4.12","0.16","4.12","USD","Sep 19, 2023","Sep 19, 2023"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","1,015,745.69","0.07","1,015,745.69","1,000,000.00","167562TQ0","US167562TQ06","-","United States","-","USD","0.26","3.70","1.00","Jan 01, 2027","5.00","0.25","-","3.70","0.25","3.70","USD","Mar 28, 2024","Mar 28, 2024"
"ALLEGHENY CNTY PA HOSP DEV AUT","Health","Fixed Income","999,406.56","0.07","999,406.56","1,000,000.00","01728A5U6","US01728A5U62","-","United States","-","USD","0.02","5.07","1.00","Nov 15, 2026","4.51","0.12","-","5.07","0.12","5.07","USD","May 02, 2022","Dec 14, 2017"
"WEST VIRGINIA ECONOMIC DEV AUT","Corporate Muni","Fixed Income","992,891.75","0.07","992,891.75","1,000,000.00","95648VBS7","US95648VBS79","-","United States","-","USD","1.64","3.82","1.00","Jun 15, 2028","3.38","1.63","-","3.82","1.63","3.82","USD","Apr 01, 2024","Apr 01, 2015"
"OKLAHOMA HSG FIN AGY","Housing","Fixed Income","984,569.89","0.07","984,569.89","1,000,000.00","678901EK1","US678901EK13","-","United States","-","USD","2.51","4.17","1.00","Jun 01, 2029","3.13","2.50","-","4.17","2.50","4.17","USD","May 28, 2026","May 28, 2026"
"MIAMI-DADE CNTY FLA HSG FIN AUTH","Housing","Fixed Income","982,264.20","0.07","982,264.20","1,000,000.00","593344DP6","US593344DP64","-","United States","-","USD","1.84","4.19","1.00","Sep 01, 2028","3.05","1.83","-","4.19","1.83","4.19","USD","Aug 26, 2026","Aug 26, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","954,942.49","0.07","954,942.49","925,000.00","56035DHP0","US56035DHP06","-","United States","-","USD","2.01","4.24","1.00","Dec 01, 2028","5.00","2.01","-","4.24","2.01","4.24","USD","Jun 25, 2024","Jun 25, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","952,144.34","0.07","952,144.34","935,000.00","09182TDP9","US09182TDP93","-","United States","-","USD","0.72","4.21","1.00","Jul 01, 2027","5.00","0.72","-","4.21","0.72","4.21","USD","Aug 07, 2024","Aug 07, 2024"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","948,108.58","0.07","948,108.58","890,000.00","914729XF0","US914729XF08","-","United States","-","USD","3.16","3.72","1.00","Apr 15, 2030","5.00","3.16","-","3.72","3.16","3.72","USD","May 14, 2025","May 14, 2025"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","939,541.37","0.06","939,541.37","920,000.00","74440DET7","US74440DET72","-","United States","-","USD","1.73","4.27","1.00","Aug 01, 2028","5.00","1.73","-","4.27","1.73","4.27","USD","Jun 27, 2024","Jun 27, 2024"
"INDIANA FIN AUTH HEALTH FAC RE","Health","Fixed Income","916,007.45","0.06","916,007.45","900,000.00","45471CCW6","US45471CCW64","-","United States","-","USD","1.36","4.01","1.00","Mar 01, 2028","5.00","1.35","-","4.01","1.35","4.01","USD","Sep 12, 2024","Sep 12, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","906,124.08","0.06","906,124.08","885,000.00","84136HCA9","US84136HCA95","-","United States","-","USD","2.18","4.30","1.00","Feb 01, 2029","5.00","2.17","-","4.30","2.17","4.30","USD","Feb 26, 2025","Feb 26, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Health","Fixed Income","896,108.23","0.06","896,108.23","850,000.00","87638QUF4","US87638QUF44","-","United States","-","USD","3.20","3.94","1.00","May 01, 2030","5.00","3.21","-","3.94","3.21","3.94","USD","Feb 19, 2026","Feb 19, 2026"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","882,736.64","0.06","882,736.64","865,000.00","592647NK3","US592647NK30","-","United States","-","USD","1.90","3.93","1.00","Oct 01, 2028","5.00","1.89","-","3.93","1.89","3.93","USD","Jul 10, 2025","Jul 10, 2025"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","878,213.15","0.06","878,213.15","865,000.00","74440DER1","US74440DER17","-","United States","-","USD","0.81","4.15","1.00","Aug 01, 2027","5.00","0.80","-","4.15","0.80","4.15","USD","Jun 27, 2024","Jun 27, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","855,747.83","0.06","855,747.83","840,000.00","84136HBY8","US84136HBY80","-","United States","-","USD","1.28","4.20","1.00","Feb 01, 2028","5.00","1.27","-","4.20","1.27","4.20","USD","Feb 26, 2025","Feb 26, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","843,892.39","0.06","843,892.39","810,000.00","56035DEE8","US56035DEE85","-","United States","-","USD","2.25","4.00","1.00","Jun 01, 2029","5.00","2.44","-","3.90","2.23","3.90","USD","Aug 03, 2022","Aug 03, 2022"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","819,328.12","0.06","819,328.12","800,000.00","292723AM5","US292723AM52","-","United States","-","USD","0.09","4.09","1.00","Nov 01, 2026","5.50","0.08","-","4.09","0.08","4.09","USD","Oct 27, 2023","Oct 27, 2023"
"PORT ST LUCIE FLA UTIL REV","Utility","Fixed Income","814,411.55","0.06","814,411.55","810,000.00","735352QD1","US735352QD10","-","United States","-","USD","0.08","4.96","1.00","Sep 01, 2029","5.00","2.67","-","3.61","0.08","3.61","USD","Aug 30, 2016","Aug 30, 2016"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","808,805.03","0.06","808,805.03","800,000.00","592647JW2","US592647JW24","-","United States","-","USD","0.97","3.88","1.00","Oct 01, 2027","5.00","0.97","-","3.88","0.97","3.88","USD","Jul 08, 2021","Jul 08, 2021"
"IOWA FIN AUTH HEALTH FACS REV","Health","Fixed Income","801,795.96","0.06","801,795.96","795,000.00","462466FQ1","US462466FQ12","-","United States","-","USD","0.05","4.92","1.00","Aug 15, 2029","5.00","2.63","-","1.35","0.06","1.35","USD","Jun 07, 2016","Jun 07, 2016"
"PALESTINE TEX INDPT SCH DIST","School Districts","Fixed Income","792,407.83","0.05","792,407.83","740,000.00","696344LZ1","US696344LZ14","-","United States","-","USD","3.86","3.73","1.00","Feb 15, 2031","5.00","3.85","-","3.73","3.85","3.73","USD","May 07, 2026","May 01, 2026"
"INDIANA FIN AUTH HEALTH FAC RE","Health","Fixed Income","785,005.25","0.05","785,005.25","765,000.00","45471CCX4","US45471CCX48","-","United States","-","USD","2.26","4.04","1.00","Mar 01, 2029","5.00","2.25","-","4.04","2.25","4.04","USD","Sep 12, 2024","Sep 12, 2024"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","776,963.97","0.05","776,963.97","750,000.00","56035DJT0","US56035DJT00","-","United States","-","USD","2.88","4.34","1.00","Dec 01, 2029","5.00","2.86","-","4.34","2.86","4.34","USD","Feb 20, 2025","Feb 20, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","769,309.09","0.05","769,309.09","750,000.00","56035DHN5","US56035DHN57","-","United States","-","USD","1.11","4.20","1.00","Dec 01, 2027","5.00","1.11","-","4.20","1.11","4.20","USD","Jun 25, 2024","Jun 25, 2024"
"TEXAS MUN GAS ACQUISITION & SU","Corporate Muni","Fixed Income","764,183.09","0.05","764,183.09","750,000.00","88256RAC0","US88256RAC07","-","United States","-","USD","1.20","4.47","1.00","Jan 01, 2028","5.00","1.19","-","4.47","1.19","4.47","USD","Nov 21, 2024","Nov 21, 2024"
"DU PAGE CNTY ILL FST PRESV DIS","Local Tax-Backed","Fixed Income","743,884.49","0.05","743,884.49","700,000.00","262651VK5","US262651VK58","-","United States","-","USD","2.80","3.56","1.00","Nov 01, 2029","5.00","2.79","-","3.56","2.79","3.56","USD","Jan 30, 2025","Jan 30, 2025"
"GALVESTON TEX WHARVES & TERM R","Transportation","Fixed Income","742,533.13","0.05","742,533.13","725,000.00","364568JP1","US364568JP14","-","United States","-","USD","1.73","4.10","1.00","Aug 01, 2028","5.00","1.73","-","4.10","1.73","4.10","USD","Aug 15, 2024","Aug 15, 2024"
"NEBRASKA INVT FIN AUTH SINGLE","Housing","Fixed Income","731,425.62","0.05","731,425.62","750,000.00","63968XHP3","US63968XHP33","-","United States","-","USD","2.29","4.52","1.00","Mar 01, 2029","3.30","2.28","-","4.52","2.28","4.52","USD","May 21, 2026","May 21, 2026"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","709,870.07","0.05","709,870.07","680,000.00","521841P83","US521841P838","-","United States","-","USD","2.65","3.62","1.00","Aug 15, 2029","5.00","2.65","-","3.62","2.65","3.62","USD","Jun 10, 2025","Jun 01, 2025"
"SOUTH CAROLINA PUBLIC SERVICE AUTH 144A","Cash and/or Derivatives","Cash","705,970.33","0.05","705,970.33","700,000.00","88035DJD8","US88035DJD84","-","United States","-","USD","0.00","3.49","1.00","Dec 01, 2055","3.49","0.00","-","3.49","0.00","3.49","USD","Aug 04, 2022","Aug 04, 2022"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","699,265.76","0.05","699,265.76","685,000.00","92818HJW2","US92818HJW25","-","United States","-","USD","0.81","4.53","1.00","Aug 01, 2029","5.00","2.60","-","3.48","0.81","3.48","USD","Nov 07, 2017","Nov 07, 2017"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Local Tax-Backed","Fixed Income","698,129.95","0.05","698,129.95","675,000.00","592125BH0","US592125BH06","-","United States","-","USD","3.76","4.05","1.00","Dec 01, 2030","5.00","3.75","-","4.05","3.75","4.05","USD","Oct 14, 2026","Oct 14, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","687,690.58","0.05","687,690.58","675,000.00","8371513K3","US8371513K35","-","United States","-","USD","0.16","3.73","1.00","Dec 01, 2026","5.00","0.16","-","3.73","0.16","3.73","USD","Jul 30, 2024","Jul 30, 2024"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","658,892.84","0.05","658,892.84","635,000.00","647207BG3","US647207BG34","-","United States","-","USD","2.37","4.31","1.00","May 01, 2029","5.00","2.36","-","4.31","2.36","4.31","USD","Mar 20, 2025","Mar 20, 2025"
"GALVESTON TEX WHARVES & TERM R","Transportation","Fixed Income","658,118.12","0.05","658,118.12","650,000.00","364568JN6","US364568JN65","-","United States","-","USD","0.81","4.50","1.00","Aug 01, 2027","5.00","0.80","-","4.50","0.80","4.50","USD","Aug 15, 2024","Aug 15, 2024"
"TARRANT CNTY TEX CULTURAL ED F","Health","Fixed Income","649,844.78","0.04","649,844.78","615,000.00","87638QSG5","US87638QSG54","-","United States","-","USD","3.65","4.00","1.00","Nov 15, 2030","5.00","3.64","-","4.00","3.64","4.00","USD","Nov 30, 2022","Nov 30, 2022"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","646,144.47","0.04","646,144.47","625,000.00","880397CH5","US880397CH54","-","United States","-","USD","2.45","4.31","1.00","Jun 01, 2029","5.00","2.44","-","4.31","2.44","4.31","USD","Jul 03, 2024","Jul 03, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","612,996.21","0.04","612,996.21","600,000.00","84136HCH4","US84136HCH49","-","United States","-","USD","2.70","4.36","1.00","Sep 01, 2029","5.00","2.68","-","4.36","2.68","4.36","USD","Sep 23, 2025","Sep 23, 2025"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","610,419.65","0.04","610,419.65","590,000.00","521841P75","US521841P754","-","United States","-","USD","1.77","3.44","1.00","Aug 15, 2028","5.00","1.77","-","3.44","1.77","3.44","USD","Jun 10, 2025","Jun 01, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","607,308.35","0.04","607,308.35","600,000.00","432308M76","US432308M767","-","United States","-","USD","0.97","3.76","1.00","Oct 01, 2027","5.00","0.97","-","3.76","0.97","3.76","USD","Mar 09, 2022","Mar 09, 2022"
"EAST BATON ROUGE PARISH LA INC IND","Cash and/or Derivatives","Cash","600,039.45","0.04","600,039.45","600,000.00","270777AC9","US270777AC97","-","United States","-","USD","0.00","2.40","1.00","Aug 01, 2035","2.40","0.00","-","2.40","0.00","2.40","USD","Aug 17, 2010","Aug 17, 2010"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","600,065.10","0.04","600,065.10","600,000.00","44244CN94","US44244CN944","-","United States","-","USD","0.00","3.96","1.00","May 15, 2034","3.96","0.00","-","3.96","0.00","3.96","USD","Jul 29, 2021","Jul 29, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","575,961.66","0.04","575,961.66","555,000.00","93974D4W5","US93974D4W56","-","United States","-","USD","1.63","4.37","1.00","Jun 01, 2030","5.00","3.27","-","3.69","1.57","3.69","USD","Sep 12, 2018","Sep 12, 2018"
"KING CNTY WASH HSG AUTH","Housing","Fixed Income","562,221.09","0.04","562,221.09","550,000.00","49477AAL2","US49477AAL26","-","United States","-","USD","2.46","4.36","1.00","Jan 01, 2030","5.00","2.97","-","4.18","2.32","4.18","USD","Sep 11, 2026","Sep 11, 2026"
"WHATCOM CNTY WASH PUB UTIL DIS","Local Tax-Backed","Fixed Income","547,011.13","0.04","547,011.13","525,000.00","962468FF6","US962468FF61","-","United States","-","USD","2.88","4.14","1.00","Dec 01, 2029","5.00","2.87","-","4.14","2.87","4.14","USD","Feb 25, 2025","Feb 25, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","534,886.33","0.04","534,886.33","530,000.00","592647EF4","US592647EF46","-","United States","-","USD","1.08","4.67","1.00","Oct 01, 2029","5.00","2.76","-","4.06","0.97","4.06","USD","Jul 07, 2017","Jul 07, 2017"
"PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","518,285.44","0.04","518,285.44","500,000.00","70879QT52","US70879QT529","-","United States","-","USD","2.78","3.71","1.00","Oct 01, 2029","5.00","2.78","-","3.71","2.78","3.71","USD","Jul 16, 2025","Jul 16, 2025"
"CENTRAL VALLEY ENERGY AUTH CALIF","Corporate Muni","Fixed Income","515,664.47","0.04","515,664.47","500,000.00","13013JHX7","US13013JHX72","-","United States","-","USD","2.53","4.34","1.00","Jul 01, 2029","5.00","2.52","-","4.34","2.52","4.34","USD","Jun 18, 2026","Jun 18, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","505,757.88","0.03","505,757.88","485,000.00","8371513M9","US8371513M90","-","United States","-","USD","2.02","3.74","1.00","Dec 01, 2028","5.00","2.01","-","3.74","2.01","3.74","USD","Jul 30, 2024","Jul 30, 2024"
"KENTUCKY ST ECON DEV FIN AUTH LOUI 144A","Cash and/or Derivatives","Cash","504,197.12","0.03","504,197.12","500,000.00","88033Y2K6","US88033Y2K68","-","United States","-","USD","0.00","3.45","1.00","Dec 01, 2041","3.45","0.00","-","3.45","0.00","3.45","USD","Jan 11, 2018","Jan 11, 2018"
"SARTELL MINN INDPT SCH DIST NO","School Districts","Fixed Income","503,926.55","0.03","503,926.55","490,000.00","803820LK3","US803820LK32","-","United States","-","USD","1.28","3.45","1.00","Feb 01, 2028","5.00","1.28","-","3.45","1.28","3.45","USD","Apr 30, 2025","Apr 30, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","501,956.01","0.03","501,956.01","485,000.00","8371513L1","US8371513L18","-","United States","-","USD","1.11","3.40","1.00","Dec 01, 2027","5.00","1.11","-","3.40","1.11","3.40","USD","Jul 30, 2024","Jul 30, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","500,494.10","0.03","500,494.10","490,000.00","74440DDU5","US74440DDU54","-","United States","-","USD","1.73","4.26","1.00","Aug 01, 2028","5.00","1.73","-","4.26","1.73","4.26","USD","Dec 26, 2023","Dec 26, 2023"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","495,725.72","0.03","495,725.72","480,000.00","647207BF5","US647207BF50","-","United States","-","USD","1.49","4.22","1.00","May 01, 2028","5.00","1.48","-","4.22","1.48","4.22","USD","Mar 20, 2025","Mar 20, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Corporate Muni","Fixed Income","494,395.82","0.03","494,395.82","490,000.00","56035DGY2","US56035DGY22","-","United States","-","USD","0.41","3.85","1.00","Mar 01, 2027","5.00","0.41","-","3.85","0.41","3.85","USD","Mar 26, 2024","Mar 26, 2024"
"SAN JOAQUIN VY CALIF CLEAN ENE","Corporate Muni","Fixed Income","487,131.83","0.03","487,131.83","475,000.00","79811YAB4","US79811YAB48","-","United States","-","USD","1.66","4.22","1.00","Jul 01, 2028","5.00","1.64","-","4.22","1.64","4.22","USD","Feb 13, 2025","Feb 13, 2025"
"ILLINOIS HSG DEV AUTH REV","Housing","Fixed Income","481,904.98","0.03","481,904.98","500,000.00","45203MP88","US45203MP885","-","United States","-","USD","3.27","4.48","1.00","Apr 01, 2030","3.35","3.25","-","4.48","3.25","4.48","USD","Aug 13, 2025","Aug 13, 2025"
"NEW JERSEY ST HSG & MTG FIN AG","Housing","Fixed Income","456,542.87","0.03","456,542.87","465,000.00","64613AKX9","US64613AKX99","-","United States","-","USD","2.83","4.10","1.00","Oct 01, 2029","3.45","2.82","-","4.10","2.82","4.10","USD","Jul 03, 2025","Jul 03, 2025"
"NEW MEXICO MUN ENERGY ACQUISIT","Corporate Muni","Fixed Income","446,895.48","0.03","446,895.48","435,000.00","647207BE8","US647207BE85","-","United States","-","USD","0.56","3.88","1.00","May 01, 2027","5.00","0.56","-","3.88","0.56","3.88","USD","Mar 20, 2025","Mar 20, 2025"
"KENTUCKY INC KY PUB ENERGY AUT","Corporate Muni","Fixed Income","432,855.23","0.03","432,855.23","425,000.00","74440DEG5","US74440DEG51","-","United States","-","USD","0.72","4.19","1.00","Jul 01, 2027","5.00","0.72","-","4.19","0.72","4.19","USD","Feb 23, 2024","Feb 23, 2024"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","431,447.05","0.03","431,447.05","425,000.00","45204FVU6","US45204FVU64","-","United States","-","USD","0.81","4.17","1.00","Aug 01, 2027","5.00","0.80","-","4.17","0.80","4.17","USD","Apr 30, 2024","Apr 30, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","429,637.43","0.03","429,637.43","420,000.00","84136HCJ0","US84136HCJ05","-","United States","-","USD","3.54","4.47","1.00","Sep 01, 2030","5.00","3.52","-","4.47","3.52","4.47","USD","Sep 23, 2025","Sep 23, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","414,066.86","0.03","414,066.86","400,000.00","09182TGX9","US09182TGX90","-","United States","-","USD","3.69","4.51","1.00","Dec 01, 2030","5.00","3.67","-","4.51","3.67","4.51","USD","Feb 06, 2026","Feb 06, 2026"
"PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","412,571.40","0.03","412,571.40","400,000.00","70879QT45","US70879QT453","-","United States","-","USD","2.34","3.68","1.00","Apr 01, 2029","5.00","2.34","-","3.68","2.34","3.68","USD","Jul 16, 2025","Jul 16, 2025"
"LYNCHBURG VA ECONOMIC DEV AUTH","Health","Fixed Income","382,149.30","0.03","382,149.30","370,000.00","55123TCJ9","US55123TCJ97","-","United States","-","USD","1.20","3.79","1.00","Jan 01, 2028","5.00","1.19","-","3.79","1.19","3.79","USD","May 20, 2026","May 20, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporate Muni","Fixed Income","342,303.63","0.02","342,303.63","330,000.00","09182TCG0","US09182TCG04","-","United States","-","USD","2.44","4.46","1.00","Jun 01, 2029","5.25","2.43","-","4.46","2.43","4.46","USD","Dec 14, 2022","Dec 14, 2022"
"DE KALB ILL PK DIST","Local Tax-Backed","Fixed Income","335,243.76","0.02","335,243.76","325,000.00","240790BQ7","US240790BQ70","-","United States","-","USD","2.26","3.81","1.00","Mar 01, 2029","5.00","2.26","-","3.81","2.26","3.81","USD","Jan 30, 2025","Jan 30, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","334,019.59","0.02","334,019.59","330,000.00","432308U77","US432308U778","-","United States","-","USD","0.97","3.76","1.00","Oct 01, 2027","5.00","0.97","-","3.76","0.97","3.76","USD","Aug 22, 2024","Aug 22, 2024"
"DE KALB ILL PK DIST","Local Tax-Backed","Fixed Income","316,521.74","0.02","316,521.74","310,000.00","240790BP9","US240790BP97","-","United States","-","USD","1.36","3.77","1.00","Mar 01, 2028","5.00","1.36","-","3.77","1.36","3.77","USD","Jan 30, 2025","Jan 30, 2025"
"SOUTH DAKOTA HSG DEV AUTH","Housing","Fixed Income","314,610.35","0.02","314,610.35","325,000.00","83756LFR1","US83756LFR15","-","United States","-","USD","2.89","4.33","1.00","Nov 01, 2029","2.80","2.88","-","4.33","2.88","4.33","USD","Feb 11, 2026","Feb 11, 2026"
"NEW JERSEY HIGHER EDUCATION STUDEN","Education","Fixed Income","313,962.98","0.02","313,962.98","300,000.00","646080ZM6","-","-","United States","-","USD","3.70","4.21","1.00","Dec 01, 2030","5.00","3.68","-","4.21","3.68","4.21","USD","Jun 02, 2026","Jun 02, 2026"
"SARTELL MINN INDPT SCH DIST NO","School Districts","Fixed Income","302,327.96","0.02","302,327.96","290,000.00","803820LL1","US803820LL15","-","United States","-","USD","2.18","3.47","1.00","Feb 01, 2029","5.00","2.18","-","3.47","2.18","3.47","USD","Apr 30, 2025","Apr 30, 2025"
"MONTGOMERY CNTY TENN PUB BLDG AUTH","Cash and/or Derivatives","Cash","300,707.67","0.02","300,707.67","300,000.00","613679AF6","US613679AF60","-","United States","-","USD","0.00","2.45","1.00","Feb 01, 2036","2.45","0.00","-","2.45","0.00","2.45","USD","Feb 15, 2006","Feb 15, 2006"
"SOUTH DAKOTA HSG DEV AUTH","Housing","Fixed Income","289,136.66","0.02","289,136.66","300,000.00","83756LFS9","US83756LFS97","-","United States","-","USD","3.32","4.31","1.00","May 01, 2030","2.85","3.31","-","4.31","3.31","4.31","USD","Feb 11, 2026","Feb 11, 2026"
"NEW JERSEY ST HSG & MTG FIN AG","Housing","Fixed Income","285,509.07","0.02","285,509.07","290,000.00","64613AKW1","US64613AKW17","-","United States","-","USD","2.38","4.04","1.00","Apr 01, 2029","3.38","2.37","-","4.04","2.37","4.04","USD","Jul 03, 2025","Jul 03, 2025"
"INDIANA FIN AUTH HEALTH FAC RE","Health","Fixed Income","277,498.69","0.02","277,498.69","275,000.00","45471CCV8","US45471CCV81","-","United States","-","USD","0.41","3.82","1.00","Mar 01, 2027","5.00","0.41","-","3.82","0.41","3.82","USD","Sep 12, 2024","Sep 12, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","257,885.81","0.02","257,885.81","250,000.00","292723BE2","US292723BE28","-","United States","-","USD","2.01","4.28","1.00","Dec 01, 2028","5.00","2.01","-","4.28","2.01","4.28","USD","Apr 26, 2024","Apr 26, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","246,918.11","0.02","246,918.11","240,000.00","292723BD4","US292723BD45","-","United States","-","USD","1.57","4.24","1.00","Jun 01, 2028","5.00","1.56","-","4.24","1.56","4.24","USD","Apr 26, 2024","Apr 26, 2024"
"NEW JERSEY ST HSG & MTG FIN AG","Housing","Fixed Income","241,425.11","0.02","241,425.11","245,000.00","64613AKY7","US64613AKY72","-","United States","-","USD","3.26","4.00","1.00","Apr 01, 2030","3.55","3.26","-","4.00","3.26","4.00","USD","Jul 03, 2025","Jul 03, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporate Muni","Fixed Income","232,579.85","0.02","232,579.85","225,000.00","13013JFY7","US13013JFY73","-","United States","-","USD","1.93","4.35","1.00","Nov 01, 2028","5.00","1.92","-","4.35","1.92","4.35","USD","Jun 18, 2025","Jun 18, 2025"
"METROPOLITAN WASH D C ARPTS AU 144A","Cash and/or Derivatives","Cash","220,020.61","0.02","220,020.61","220,000.00","88034UNN4","US88034UNN45","-","United States","-","USD","0.00","3.42","1.00","Oct 01, 2053","3.42","0.00","-","3.42","0.00","3.42","USD","Dec 19, 2019","Dec 19, 2019"
"TENNERGY CORP TENN GAS REV","Corporate Muni","Fixed Income","216,053.35","0.01","216,053.35","210,000.00","880397CG7","US880397CG71","-","United States","-","USD","1.57","4.24","1.00","Jun 01, 2028","5.00","1.56","-","4.24","1.56","4.24","USD","Jul 03, 2024","Jul 03, 2024"
"PENNSYLVANIA HSG FIN AGY SINGL","Housing","Fixed Income","207,991.99","0.01","207,991.99","200,000.00","70879QT60","US70879QT602","-","United States","-","USD","3.19","4.02","1.00","Apr 01, 2030","5.25","3.18","-","4.02","3.18","4.02","USD","Jul 16, 2025","Jul 16, 2025"
"SOUTHEAST ENERGY AUTH COOP DIS","Corporate Muni","Fixed Income","172,911.55","0.01","172,911.55","170,000.00","84136HAV5","US84136HAV50","-","United States","-","USD","2.45","4.98","1.00","Jun 01, 2029","5.00","2.43","-","4.98","2.43","4.98","USD","Jan 15, 2025","Jan 15, 2025"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","117,540.25","0.01","117,540.25","115,000.00","292723BB8","US292723BB88","-","United States","-","USD","0.64","4.18","1.00","Jun 01, 2027","5.00","0.64","-","4.18","0.64","4.18","USD","Apr 26, 2024","Apr 26, 2024"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","116,584.29","0.01","116,584.29","116,573.00","09248U841","US09248U8412","B0BW5H6","United States","-","USD","0.00","3.37","1.00","-","3.88","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","102,540.56","0.01","102,540.56","100,000.00","292723BC6","US292723BC61","-","United States","-","USD","1.11","4.23","1.00","Dec 01, 2027","5.00","1.11","-","4.23","1.11","4.23","USD","Apr 26, 2024","Apr 26, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Corporate Muni","Fixed Income","101,822.36","0.01","101,822.36","100,000.00","292723BA0","US292723BA06","-","United States","-","USD","0.16","4.08","1.00","Dec 01, 2026","5.00","0.16","-","4.08","0.16","4.08","USD","Apr 26, 2024","Apr 26, 2024"
"VERMONT EDL & HEALTH BLDGS","Cash and/or Derivatives","Cash","100,006.60","0.01","100,006.60","100,000.00","924166DD0","US924166DD03","-","United States","-","USD","0.00","2.41","1.00","Jul 01, 2039","2.41","0.00","-","2.41","0.00","2.41","USD","Mar 12, 2009","Mar 12, 2009"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","84,614.52","0.01","84,614.52","80,000.00","64972JMU9","US64972JMU96","-","United States","-","USD","2.37","3.50","1.00","May 01, 2029","5.00","2.37","-","3.50","2.37","3.50","USD","Oct 30, 2024","Oct 30, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-36,842,958.01","-2.54","-36,842,958.01","-36,842,958.00","-","-","-","United States","-","USD","0.00","3.88","1.00","-","0.00","0.00","-","3.88","0.00","3.88","USD","-","Jan 01, 1989"