iShares Intermediate Muni Income Active ETF
Fund Holdings as of,"Aug 03, 2026"
Inception Date,"Mar 16, 2021"
Shares Outstanding,"22,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","20,177,921.43","3.75","20,177,921.43","20,175,904.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.41","1.00","-","3.64","0.00","-","2.41","0.00","2.41","USD","-","Feb 23, 1984"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","5,501,106.22","1.02","5,501,106.22","5,000,000.00","207758Z63","US207758Z636","-","109.58","United States","-","USD","8.59","4.04","1.00","Jul 01, 2039","5.00","9.60","-","3.78","7.54","3.78","USD","Dec 18, 2025","Dec 18, 2025"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","5,324,850.33","0.99","5,324,850.33","5,000,000.00","7352404C4","US7352404C46","-","106.03","United States","-","USD","8.87","4.71","1.00","Jul 01, 2042","5.25","10.83","-","4.34","6.45","4.34","USD","Aug 15, 2024","Aug 15, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","4,753,807.81","0.88","4,753,807.81","4,230,000.00","20772KF79","US20772KF792","-","110.05","United States","-","USD","8.05","3.94","1.00","Aug 15, 2038","5.00","8.97","-","3.68","7.18","3.68","USD","Oct 15, 2025","Oct 15, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","4,588,157.34","0.85","4,588,157.34","4,375,000.00","09182TEN3","US09182TEN37","-","103.59","United States","-","USD","6.68","4.47","1.00","Nov 01, 2034","5.00","6.65","-","4.47","6.65","4.47","USD","Dec 05, 2024","Dec 05, 2024"
"TENNESSEE ENERGY ACQUISITION C","Government Related","Fixed Income","4,411,005.92","0.82","4,411,005.92","4,140,000.00","880443JQ0","US880443JQ01","-","105.25","United States","-","USD","6.67","4.24","1.00","Nov 01, 2034","5.00","6.68","-","4.24","6.68","4.24","USD","Jan 22, 2026","Jan 22, 2026"
"WASHINGTON ST","Government Related","Fixed Income","4,378,634.31","0.81","4,378,634.31","4,000,000.00","93974FFA6","US93974FFA66","-","109.44","United States","-","USD","8.84","4.08","1.00","Feb 01, 2040","5.00","9.95","-","3.81","7.62","3.81","USD","Feb 24, 2026","Feb 24, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","4,348,351.11","0.81","4,348,351.11","4,000,000.00","575829PX8","US575829PX87","-","108.68","United States","-","USD","9.63","4.26","1.00","Feb 01, 2043","5.00","11.41","-","3.90","7.61","3.90","USD","Feb 05, 2026","Feb 05, 2026"
"MINNESOTA ST HSG FIN AGY","Government Related","Fixed Income","4,285,045.72","0.80","4,285,045.72","4,025,000.00","60416TYA0","US60416TYA05","-","105.93","United States","-","USD","8.55","5.57","1.00","Jan 01, 2053","6.00","12.58","-","4.74","4.59","4.74","USD","Dec 08, 2022","Dec 08, 2022"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","4,233,334.58","0.79","4,233,334.58","4,000,000.00","13080S2U7","US13080S2U77","-","104.14","United States","-","USD","2.02","3.01","1.00","Oct 01, 2028","5.00","2.02","-","3.01","2.02","3.01","USD","Aug 06, 2025","Aug 06, 2025"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","3,924,306.75","0.73","3,924,306.75","3,900,000.00","13034DBS2","US13034DBS27","-","100.00","United States","-","USD","0.32","3.57","1.00","Dec 01, 2026","3.60","0.32","-","3.57","0.32","3.57","USD","Mar 19, 2026","Mar 19, 2026"
"SOUTHERN CALIFORNIA PUBLIC POWER A","Government Related","Fixed Income","3,766,876.05","0.70","3,766,876.05","3,565,000.00","84247PPF2","US84247PPF26","-","104.94","United States","-","USD","6.02","4.20","1.00","Nov 01, 2033","5.00","6.03","-","4.20","6.03","4.20","USD","Jun 11, 2026","Jun 11, 2026"
"STATE PUB SCH BLDG AUTH PA LEA","Government Related","Fixed Income","3,589,198.61","0.67","3,589,198.61","3,540,000.00","85732GUG3","US85732GUG36","-","100.53","United States","-","USD","0.34","4.89","1.00","Jun 01, 2032","5.00","4.97","-","3.34","0.32","3.34","USD","Nov 16, 2016","Nov 16, 2016"
"MATAGORDA CNTY TEX NAV DIST NO","Government Related","Fixed Income","3,575,622.80","0.66","3,575,622.80","3,550,000.00","576528DP5","US576528DP59","-","100.03","United States","-","USD","0.43","3.99","1.00","Jun 01, 2030","4.00","3.49","-","3.57","0.08","3.57","USD","Jun 03, 2013","Mar 26, 2008"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","3,371,251.27","0.63","3,371,251.27","3,325,000.00","677525XA0","US677525XA02","-","100.45","United States","-","USD","2.05","3.48","1.00","Oct 01, 2028","3.70","2.04","-","3.48","2.04","3.48","USD","Oct 01, 2024","Jan 21, 2005"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","3,334,076.19","0.62","3,334,076.19","3,185,000.00","09182TLB1","-","-","104.44","United States","-","USD","4.29","3.98","1.00","Jun 01, 2031","5.00","4.27","-","3.98","4.27","3.98","USD","Jul 16, 2026","Jul 16, 2026"
"NEW JERSEY ST TURNPIKE AUTHORITY","Government Related","Fixed Income","3,310,272.17","0.62","3,310,272.17","3,000,000.00","646140KX0","US646140KX00","-","110.29","United States","-","USD","7.82","3.75","1.00","Jul 01, 2036","5.00","7.89","-","3.75","7.89","3.75","USD","Jul 29, 2026","Jul 29, 2026"
"ILLINOIS ST","Government Related","Fixed Income","3,224,425.00","0.60","3,224,425.00","3,000,000.00","452153RF8","US452153RF85","-","105.89","United States","-","USD","9.87","4.75","1.00","Apr 01, 2044","5.25","11.46","-","4.49","7.48","4.49","USD","Apr 14, 2026","Apr 14, 2026"
"OKLAHOMA CITY OKLA PUBLIC PROPERTY","Municipals","Fixed Income","3,202,803.22","0.60","3,202,803.22","2,930,000.00","678604AC3","US678604AC33","-","108.56","United States","-","USD","4.28","3.08","1.00","Jun 01, 2031","5.00","4.28","-","3.08","4.28","3.08","USD","Jun 09, 2026","Jun 09, 2026"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","3,198,795.17","0.59","3,198,795.17","3,000,000.00","650028G80","US650028G800","-","106.57","United States","-","USD","10.41","4.47","1.00","Sep 15, 2044","5.00","12.06","-","4.20","7.97","4.20","USD","Jul 29, 2026","Jul 29, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","3,186,495.03","0.59","3,186,495.03","3,000,000.00","49151HCF1","US49151HCF10","-","105.86","United States","-","USD","10.36","4.53","1.00","Mar 01, 2045","5.00","12.18","-","4.25","7.60","4.25","USD","Jul 07, 2026","Jul 07, 2026"
"WASHINGTON (STATE OF)","Government Related","Fixed Income","3,162,970.43","0.59","3,162,970.43","3,000,000.00","93974FJV6","US93974FJV67","-","105.40","United States","-","USD","11.28","4.60","1.00","Aug 01, 2047","5.00","13.14","-","4.33","7.88","4.33","USD","Jun 25, 2026","Jun 25, 2026"
"SOUTHEAST ALA GAS SUPPLY DIST","Municipals","Fixed Income","3,151,541.33","0.59","3,151,541.33","3,000,000.00","84131TBT8","US84131TBT88","-","103.77","United States","-","USD","4.95","4.25","1.00","May 01, 2032","5.00","4.91","-","4.25","4.91","4.25","USD","Mar 05, 2024","Mar 05, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","3,132,034.54","0.58","3,132,034.54","2,930,000.00","23503CGE1","US23503CGE12","-","105.55","United States","-","USD","9.30","4.77","1.00","Nov 01, 2043","5.25","11.30","-","4.44","6.61","4.44","USD","Oct 02, 2025","Oct 01, 2025"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","3,124,738.73","0.58","3,124,738.73","3,000,000.00","74440DFC3","US74440DFC39","-","104.13","United States","-","USD","5.14","4.21","1.00","Aug 01, 2032","5.00","5.16","-","4.21","5.16","4.21","USD","Jun 27, 2024","Jun 27, 2024"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","3,089,137.73","0.57","3,089,137.73","3,000,000.00","682004GF7","US682004GF73","-","102.94","United States","-","USD","11.37","4.78","1.00","Feb 01, 2049","5.00","13.22","-","4.61","7.53","4.61","USD","Feb 02, 2026","Feb 02, 2026"
"MAIN STREET NATURAL GAS INC GA","Municipals","Fixed Income","3,060,905.99","0.57","3,060,905.99","2,905,000.00","560354AF9","-","-","104.81","United States","-","USD","5.98","4.21","1.00","Oct 01, 2033","5.00","5.98","-","4.21","5.98","4.21","USD","Jun 23, 2026","Jun 23, 2026"
"PENNSYLVANIA ST","Government Related","Fixed Income","3,048,926.14","0.57","3,048,926.14","2,755,000.00","70914P5S7","US70914P5S74","-","108.11","United States","-","USD","9.30","4.28","1.00","Apr 01, 2042","5.00","10.76","-","3.98","7.54","3.98","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,038,543.27","0.56","3,038,543.27","2,780,000.00","64972JZF8","US64972JZF82","-","108.02","United States","-","USD","8.81","4.20","1.00","Nov 01, 2039","5.00","9.67","-","4.00","7.67","4.00","USD","Jan 07, 2026","Jan 07, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","2,876,371.89","0.53","2,876,371.89","2,670,000.00","84136HCT8","US84136HCT86","-","106.03","United States","-","USD","3.65","3.43","1.00","Oct 01, 2030","5.00","3.70","-","3.43","3.70","3.43","USD","Nov 14, 2025","Nov 14, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","2,869,926.66","0.53","2,869,926.66","2,645,000.00","87638TJN4","US87638TJN46","-","107.42","United States","-","USD","8.71","4.26","1.00","Nov 15, 2039","5.00","9.70","-","4.03","7.39","4.03","USD","Aug 13, 2025","Aug 13, 2025"
"LEE CNTY FLA ARPT REV","Government Related","Fixed Income","2,824,323.93","0.53","2,824,323.93","2,620,000.00","523470JS2","US523470JS27","-","105.84","United States","-","USD","4.34","3.74","1.00","Oct 01, 2031","5.00","4.47","-","3.69","4.27","3.69","USD","Mar 12, 2026","Mar 12, 2026"
"GEORGIA (STATE OF)","Government Related","Fixed Income","2,820,187.72","0.52","2,820,187.72","2,575,000.00","373385PU1","US373385PU11","-","109.19","United States","-","USD","9.83","4.23","1.00","Jul 01, 2043","5.00","11.58","-","3.87","7.86","3.87","USD","Jul 09, 2026","Jul 09, 2026"
"PORTLAND ORE REV","Government Related","Fixed Income","2,760,393.19","0.51","2,760,393.19","2,500,000.00","736740ZJ3","US736740ZJ38","-","109.14","United States","-","USD","8.49","4.12","1.00","May 01, 2040","5.00","9.96","-","3.76","7.05","3.76","USD","Oct 21, 2025","Oct 21, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","2,719,736.23","0.51","2,719,736.23","2,460,000.00","87638TJX2","US87638TJX28","-","109.48","United States","-","USD","7.41","3.78","1.00","Nov 15, 2035","5.00","7.42","-","3.78","7.42","3.78","USD","Dec 04, 2025","Dec 04, 2025"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","2,718,608.06","0.51","2,718,608.06","2,500,000.00","67765QUT1","US67765QUT11","-","108.40","United States","-","USD","9.63","4.28","1.00","Dec 01, 2042","5.00","11.18","-","3.96","7.79","3.96","USD","Jul 08, 2026","Jul 08, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,695,489.74","0.50","2,695,489.74","2,560,000.00","09182THJ9","US09182THJ97","-","103.51","United States","-","USD","5.74","4.40","1.00","Jul 01, 2033","5.00","5.73","-","4.40","5.73","4.40","USD","Mar 25, 2026","Mar 25, 2026"
"BREVARD CNTY FLA HEALTH FACS A","Government Related","Fixed Income","2,662,103.15","0.49","2,662,103.15","2,415,000.00","107416RD3","US107416RD31","-","109.79","United States","-","USD","6.49","3.57","1.00","Jul 01, 2034","5.00","6.56","-","3.57","6.56","3.57","USD","May 14, 2026","May 14, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","2,651,546.04","0.49","2,651,546.04","2,510,000.00","592190SP8","US592190SP80","-","105.19","United States","-","USD","9.35","4.52","1.00","Jul 01, 2041","5.00","10.52","-","4.32","7.48","4.32","USD","Feb 04, 2026","Feb 04, 2026"
"TEXAS ST","Government Related","Fixed Income","2,647,681.06","0.49","2,647,681.06","2,455,000.00","882725EN0","US882725EN04","-","107.42","United States","-","USD","4.42","3.37","1.00","Aug 01, 2031","5.00","4.41","-","3.37","4.41","3.37","USD","Jul 02, 2026","Jul 01, 2026"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","2,644,294.10","0.49","2,644,294.10","2,530,000.00","09182TKK2","US09182TKK24","-","104.06","United States","-","USD","4.62","4.14","1.00","Dec 01, 2031","5.00","4.64","-","4.14","4.64","4.14","USD","Jun 30, 2026","Jun 30, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Corporates","Fixed Income","2,633,963.17","0.49","2,633,963.17","2,500,000.00","5755793H8","US5755793H87","-","105.19","United States","-","USD","11.23","4.61","1.00","Jul 01, 2047","5.00","13.09","-","4.35","7.81","4.35","USD","Jul 21, 2026","Jul 21, 2026"
"ENERGY SOUTHEAST ALA COOP DIST ENE","Municipals","Fixed Income","2,590,810.30","0.48","2,590,810.30","2,455,000.00","292723CZ4","US292723CZ48","-","105.00","United States","-","USD","6.03","4.19","1.00","Nov 01, 2033","5.00","6.04","-","4.19","6.04","4.19","USD","Jun 25, 2026","Jun 25, 2026"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","2,568,589.88","0.48","2,568,589.88","2,320,000.00","658268FL6","US658268FL69","-","108.60","United States","-","USD","8.09","4.12","1.00","Mar 01, 2039","5.00","9.26","-","3.81","6.88","3.81","USD","May 22, 2025","May 22, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,548,422.92","0.47","2,548,422.92","2,405,000.00","09182THB6","US09182THB61","-","105.10","United States","-","USD","6.75","4.26","1.00","Dec 01, 2034","5.00","6.76","-","4.26","6.76","4.26","USD","Feb 06, 2026","Feb 06, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","2,529,464.99","0.47","2,529,464.99","2,205,000.00","91514APC3","US91514APC35","-","112.41","United States","-","USD","8.97","3.71","1.00","Aug 15, 2038","5.00","9.02","-","3.71","9.02","3.71","USD","Feb 17, 2026","Feb 01, 2026"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","2,516,932.99","0.47","2,516,932.99","2,480,000.00","677525WZ6","US677525WZ61","-","100.53","United States","-","USD","2.28","3.52","1.00","Jan 01, 2029","3.75","2.27","-","3.52","2.27","3.52","USD","Oct 01, 2024","Jan 21, 2005"
"PENNSYLVANIA ST","Government Related","Fixed Income","2,466,813.28","0.46","2,466,813.28","2,245,000.00","70914P5T5","US70914P5T57","-","107.31","United States","-","USD","9.57","4.38","1.00","Apr 01, 2043","5.00","11.18","-","4.08","7.52","4.08","USD","Jan 29, 2026","Jan 29, 2026"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","2,464,225.01","0.46","2,464,225.01","2,160,000.00","61334PHG1","US61334PHG19","-","113.22","United States","-","USD","7.49","3.34","1.00","Dec 01, 2035","5.00","7.51","-","3.34","7.51","3.34","USD","Oct 10, 2024","Oct 10, 2024"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","2,448,793.58","0.46","2,448,793.58","2,195,000.00","047870TV2","US047870TV26","-","110.56","United States","-","USD","8.93","3.97","1.00","Nov 01, 2039","5.00","9.75","-","3.75","8.04","3.75","USD","May 21, 2026","May 21, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","2,418,462.37","0.45","2,418,462.37","2,280,000.00","87638QTF6","US87638QTF62","-","105.21","United States","-","USD","9.77","4.56","1.00","Dec 01, 2043","5.00","11.58","-","4.28","7.08","4.28","USD","Feb 27, 2025","Feb 27, 2025"
"PORT MORROW ORE FULL FAITH & C","Government Related","Fixed Income","2,401,555.77","0.45","2,401,555.77","2,360,000.00","73473RFG5","US73473RFG56","-","100.02","United States","-","USD","0.08","4.97","1.00","Oct 01, 2026","5.15","0.16","-","4.79","0.05","4.79","USD","Oct 02, 2024","Oct 02, 2024"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","2,384,739.03","0.44","2,384,739.03","2,210,000.00","1966327Z0","US1966327Z04","-","106.82","United States","-","USD","10.07","4.45","1.00","Nov 15, 2044","5.00","12.02","-","4.11","7.38","4.11","USD","Aug 26, 2025","Aug 26, 2025"
"NEW HAMPSHIRE ST HSG FIN AUTH","Government Related","Fixed Income","2,383,411.37","0.44","2,383,411.37","2,155,000.00","64469D6T3","US64469D6T30","-","110.04","United States","-","USD","9.12","5.55","1.00","Jul 01, 2055","6.25","13.23","-","4.54","5.63","4.54","USD","Oct 24, 2024","Oct 24, 2024"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","2,378,802.93","0.44","2,378,802.93","2,250,000.00","419794L26","US419794L262","-","105.28","United States","-","USD","9.44","4.53","1.00","Jul 01, 2042","5.00","11.00","-","4.28","7.16","4.28","USD","Apr 02, 2025","Apr 02, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Cash and/or Derivatives","Cash","2,375,682.20","0.44","2,375,682.20","2,325,000.00","13034A7F1","US13034A7F19","-","99.97","United States","-","USD","0.25","3.55","1.00","Nov 02, 2026","3.50","0.24","-","3.55","0.24","3.55","USD","Dec 16, 2025","Dec 16, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","2,365,828.31","0.44","2,365,828.31","2,195,000.00","67765QSZ0","US67765QSZ09","-","106.92","United States","-","USD","9.84","4.44","1.00","Dec 01, 2044","5.00","11.96","-","4.06","7.11","4.06","USD","Jul 15, 2025","Jul 15, 2025"
"HOUSTON TEX","Government Related","Fixed Income","2,362,334.08","0.44","2,362,334.08","2,175,000.00","442332FV9","US442332FV92","-","106.50","United States","-","USD","8.76","4.39","1.00","Mar 01, 2041","5.00","10.23","-","4.09","6.86","4.09","USD","Sep 30, 2025","Sep 30, 2025"
"COLORADO HSG & FIN AUTH","Government Related","Fixed Income","2,359,729.58","0.44","2,359,729.58","2,205,000.00","19648GAV4","US19648GAV41","-","105.55","United States","-","USD","7.21","5.36","1.00","Nov 01, 2053","5.75","10.33","-","4.55","4.28","4.55","USD","Sep 06, 2023","Sep 06, 2023"
"SCHOOL DISTRICT OF PHILADELPHIA","Government Related","Fixed Income","2,347,503.61","0.44","2,347,503.61","2,150,000.00","717883G97","US717883G973","-","108.37","United States","-","USD","4.47","3.20","1.00","Sep 01, 2031","5.00","4.47","-","3.20","4.47","3.20","USD","Jun 04, 2026","Jun 04, 2026"
"PORT AUTH N Y & N J","Government Related","Fixed Income","2,340,114.93","0.44","2,340,114.93","2,240,000.00","73358WS39","US73358WS398","-","102.55","United States","-","USD","1.62","4.32","1.00","Sep 15, 2030","5.00","3.63","-","3.36","1.52","3.36","USD","Feb 01, 2018","Feb 01, 2018"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","2,299,404.75","0.43","2,299,404.75","2,155,000.00","84136JAL3","US84136JAL35","-","105.36","United States","-","USD","7.26","4.53","1.00","Nov 01, 2035","5.25","7.24","-","4.53","7.24","4.53","USD","Jun 27, 2025","Jun 27, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","2,298,128.43","0.43","2,298,128.43","2,145,000.00","1675935P3","US1675935P31","-","106.69","United States","-","USD","3.96","3.35","1.00","Jan 01, 2031","5.00","3.95","-","3.35","3.95","3.35","USD","Oct 30, 2024","Oct 30, 2024"
"TEXAS ST","Government Related","Fixed Income","2,277,712.24","0.42","2,277,712.24","2,100,000.00","882725BC7","US882725BC75","-","108.43","United States","-","USD","8.78","4.20","1.00","Aug 01, 2040","5.00","10.08","-","3.88","7.29","3.88","USD","Oct 10, 2025","Oct 10, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","2,203,512.21","0.41","2,203,512.21","2,025,000.00","23503CFS1","US23503CFS17","-","107.54","United States","-","USD","4.59","3.42","1.00","Nov 01, 2031","5.00","4.57","-","3.42","4.57","3.42","USD","Oct 02, 2025","Oct 01, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,193,116.49","0.41","2,193,116.49","2,075,000.00","09182TEC7","US09182TEC71","-","103.58","United States","-","USD","5.15","4.32","1.00","Sep 01, 2032","5.00","5.12","-","4.32","5.12","4.32","USD","Oct 31, 2024","Oct 31, 2024"
"INDIANA FIN AUTH HEALTH SYS RE","Government Related","Fixed Income","2,181,784.74","0.41","2,181,784.74","1,970,000.00","45470YGG0","US45470YGG08","-","109.06","United States","-","USD","7.29","3.82","1.00","Oct 01, 2035","5.00","7.29","-","3.82","7.29","3.82","USD","Jul 01, 2025","Jul 01, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","2,181,697.00","0.41","2,181,697.00","2,000,000.00","64972LAQ6","US64972LAQ68","-","108.83","United States","-","USD","8.76","4.16","1.00","Jul 15, 2040","5.00","10.15","-","3.82","7.25","3.82","USD","Aug 28, 2025","Aug 28, 2025"
"DISTRICT OF COLUMBIA (WASHINGTON D","Government Related","Fixed Income","2,179,947.80","0.41","2,179,947.80","2,000,000.00","25477GZF5","US25477GZF52","-","109.00","United States","-","USD","9.06","4.14","1.00","Jun 01, 2040","5.00","10.11","-","3.89","7.83","3.89","USD","Aug 05, 2026","Aug 05, 2026"
"PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","2,155,858.73","0.40","2,155,858.73","2,000,000.00","70917TRM5","US70917TRM52","-","106.45","United States","-","USD","7.94","4.56","1.00","Nov 01, 2038","5.25","8.98","-","4.31","6.62","4.31","USD","Nov 13, 2024","Nov 13, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","2,154,593.76","0.40","2,154,593.76","2,000,000.00","79625GNQ2","US79625GNQ28","-","107.70","United States","-","USD","8.91","4.24","1.00","Feb 01, 2040","5.00","9.91","-","4.02","7.60","4.02","USD","Jan 13, 2026","Jan 01, 2026"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","2,150,753.63","0.40","2,150,753.63","1,975,000.00","454898ZD2","US454898ZD26","-","107.87","United States","-","USD","8.94","4.22","1.00","Jan 01, 2040","5.00","9.78","-","4.03","7.79","4.03","USD","May 19, 2026","May 19, 2026"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","2,124,905.02","0.40","2,124,905.02","2,000,000.00","39081JLD8","US39081JLD80","-","105.38","United States","-","USD","10.70","4.58","1.00","Jul 01, 2046","5.00","12.64","-","4.30","7.46","4.30","USD","Jun 01, 2026","Jun 01, 2026"
"NATIONAL FIN AUTH N H AFFORDAB","Municipals","Fixed Income","2,083,996.28","0.39","2,083,996.28","2,156,809.00","63607DAH9","US63607DAH98","-","96.48","United States","-","USD","7.62","4.62","1.00","Mar 01, 2036","4.13","7.85","-","4.62","7.85","4.62","USD","Mar 01, 2026","Mar 01, 2026"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","2,055,486.37","0.38","2,055,486.37","1,900,000.00","167505ZZ2","US167505ZZ23","-","107.15","United States","-","USD","8.06","5.21","1.00","Dec 01, 2038","6.00","8.71","-","5.03","7.11","5.03","USD","Nov 12, 2025","Nov 12, 2025"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","2,050,863.05","0.38","2,050,863.05","2,050,000.00","84136FBC0","US84136FBC05","-","100.04","United States","-","USD","0.05","5.48","1.00","Aug 01, 2028","0.00","1.79","-","5.48","1.79","5.48","USD","Jun 09, 2022","Jun 09, 2022"
"KENTUCKY ECONOMIC DEV FIN AUTH","Government Related","Fixed Income","2,045,000.00","0.38","2,045,000.00","2,045,000.00","49126RAC0","US49126RAC07","-","100.00","United States","-","USD","0.01","3.94","1.00","Sep 01, 2026","2.90","0.01","-","3.94","0.01","3.94","USD","Jun 01, 2026","Nov 30, 2010"
"HARRIS CNTY TEX INDL DEV CORP","Municipals","Fixed Income","2,041,806.15","0.38","2,041,806.15","1,975,000.00","414189AK6","US414189AK69","-","102.69","United States","-","USD","5.91","3.60","1.00","Jun 01, 2033","4.05","5.90","-","3.60","5.90","3.60","USD","May 31, 2023","May 31, 2023"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","2,028,887.15","0.38","2,028,887.15","2,005,000.00","605155BV1","US605155BV19","-","100.50","United States","-","USD","6.64","3.92","1.00","Jun 01, 2034","4.00","6.63","-","3.92","6.63","3.92","USD","Jun 13, 2024","Jun 13, 2024"
"LOUISIANA PUB FACS AUTH SOLID","Government Related","Fixed Income","2,028,312.71","0.38","2,028,312.71","2,000,000.00","54640TAN9","US54640TAN90","-","100.30","United States","-","USD","2.04","4.23","1.00","Oct 02, 2028","4.38","2.02","-","4.23","2.02","4.23","USD","Nov 13, 2025","Nov 13, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","2,013,382.46","0.37","2,013,382.46","2,000,000.00","88255QAC3","US88255QAC33","-","100.20","United States","-","USD","0.31","3.89","1.00","Sep 15, 2027","3.50","0.67","-","3.89","0.67","3.89","USD","Jul 24, 2007","Jul 24, 2007"
"NEW JERSEY ST TRANSN TR FD AUTH","Government Related","Fixed Income","2,000,761.28","0.37","2,000,761.28","3,200,000.00","646136WJ6","US646136WJ67","-","62.52","United States","-","USD","11.17","4.17","1.00","Dec 15, 2037","0.00","10.91","-","4.17","10.91","4.17","USD","Nov 21, 2008","Nov 21, 2008"
"IDAHO HEALTH FACS AUTH REV","Corporates","Fixed Income","1,999,670.46","0.37","1,999,670.46","1,810,000.00","451295H69","US451295H697","-","108.37","United States","-","USD","6.89","3.85","1.00","Mar 01, 2035","5.00","6.88","-","3.85","6.88","3.85","USD","Feb 12, 2025","Feb 12, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,943,546.88","0.36","1,943,546.88","1,925,000.00","167593A77","US167593A778","-","100.52","United States","-","USD","1.35","4.94","1.00","Jan 01, 2038","5.00","8.59","-","3.70","0.40","3.70","USD","Jun 28, 2017","Jun 28, 2017"
"CUMBERLAND CNTY N C INDL FACS & PO","Municipals","Fixed Income","1,934,050.47","0.36","1,934,050.47","1,925,000.00","230589AB9","-","-","99.93","United States","-","USD","0.32","3.32","1.00","Dec 01, 2026","3.13","0.32","-","3.32","0.32","3.32","USD","Nov 03, 2025","Nov 03, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,932,586.70","0.36","1,932,586.70","1,800,000.00","64972JTA6","US64972JTA69","-","106.09","United States","-","USD","9.34","4.47","1.00","Nov 01, 2042","5.00","11.09","-","4.16","7.01","4.16","USD","Apr 01, 2025","Apr 01, 2025"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","1,916,050.38","0.36","1,916,050.38","1,750,000.00","45130ADL6","US45130ADL61","-","107.16","United States","-","USD","9.48","4.40","1.00","Aug 15, 2043","5.00","11.36","-","4.05","7.14","4.05","USD","Mar 11, 2025","Mar 11, 2025"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","1,911,567.42","0.36","1,911,567.42","1,745,000.00","485424UD5","US485424UD51","-","107.43","United States","-","USD","9.51","4.38","1.00","Sep 01, 2043","5.00","11.42","-","4.01","7.19","4.01","USD","Jun 11, 2025","Jun 11, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,901,451.70","0.35","1,901,451.70","1,765,000.00","1675937X4","US1675937X47","-","107.29","United States","-","USD","7.53","4.13","1.00","Jan 01, 2037","5.00","8.13","-","3.97","6.86","3.97","USD","Nov 18, 2025","Nov 18, 2025"
"METROPOLITAN NASHVILLE ARPT AUTH T","Municipals","Fixed Income","1,894,771.50","0.35","1,894,771.50","1,730,000.00","592190SH6","US592190SH64","-","109.08","United States","-","USD","7.22","3.79","1.00","Jul 01, 2035","5.00","7.21","-","3.79","7.21","3.79","USD","Feb 04, 2026","Feb 04, 2026"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","1,891,565.19","0.35","1,891,565.19","1,735,000.00","047870TZ3","US047870TZ30","-","108.02","United States","-","USD","10.03","4.33","1.00","Nov 01, 2043","5.00","11.62","-","4.04","8.00","4.04","USD","May 21, 2026","May 21, 2026"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","1,887,914.16","0.35","1,887,914.16","1,860,000.00","249174VP5","US249174VP58","-","100.64","United States","-","USD","0.38","4.91","1.00","Dec 01, 2035","5.00","7.33","-","3.00","0.32","3.00","USD","Jan 25, 2017","Jan 25, 2017"
"SOUTH CAROLINA ST HSG FIN & DE","Government Related","Fixed Income","1,868,723.73","0.35","1,868,723.73","1,680,000.00","83712GBC2","US83712GBC24","-","110.68","United States","-","USD","8.72","5.51","1.00","Jan 01, 2056","6.25","11.06","-","4.95","5.73","4.95","USD","Oct 29, 2025","Oct 29, 2025"
"MASSACHUSETTS PORT AUTHORITY","Corporates","Fixed Income","1,826,822.20","0.34","1,826,822.20","1,750,000.00","575896C45","US575896C454","-","104.21","United States","-","USD","11.30","4.93","1.00","Jul 01, 2048","5.25","13.11","-","4.71","7.71","4.71","USD","Jul 21, 2026","Jul 21, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,821,713.13","0.34","1,821,713.13","1,625,000.00","625517PW1","US625517PW13","-","109.90","United States","-","USD","8.62","4.01","1.00","Jun 15, 2039","5.00","9.44","-","3.79","7.72","3.79","USD","Feb 24, 2026","Feb 24, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","1,799,877.48","0.33","1,799,877.48","1,650,000.00","87638TJW4","US87638TJW45","-","108.00","United States","-","USD","5.37","3.57","1.00","Nov 15, 2032","5.00","5.36","-","3.57","5.36","3.57","USD","Dec 04, 2025","Dec 04, 2025"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","1,775,667.16","0.33","1,775,667.16","1,640,000.00","228130MN7","-","-","108.24","United States","-","USD","8.72","4.19","1.00","Feb 01, 2040","5.00","9.92","-","3.90","7.28","3.90","USD","Dec 04, 2025","Dec 04, 2025"
"OHIO ST HSG FIN AGY RESIDENTIA","Government Related","Fixed Income","1,774,013.94","0.33","1,774,013.94","1,605,000.00","67756Q4R5","US67756Q4R58","-","108.00","United States","-","USD","8.20","5.44","1.00","Mar 01, 2055","6.00","11.02","-","4.83","4.83","4.83","USD","Sep 12, 2023","Sep 12, 2023"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","1,745,055.66","0.32","1,745,055.66","2,785,000.00","66285WCD6","US66285WCD65","-","62.66","United States","-","USD","11.22","4.14","1.00","Jan 01, 2038","0.00","10.95","-","4.14","10.95","4.14","USD","Apr 03, 2008","Apr 03, 2008"
"COMMONWEALTH FING AUTH PA TOB","Government Related","Fixed Income","1,676,685.91","0.31","1,676,685.91","1,615,000.00","20282EAQ9","US20282EAQ98","-","102.96","United States","-","USD","2.29","4.55","1.00","Jun 01, 2034","5.00","6.40","-","3.32","1.73","3.32","USD","Feb 20, 2018","Feb 20, 2018"
"WASHINGTON ST","Government Related","Fixed Income","1,674,762.65","0.31","1,674,762.65","1,565,000.00","93974EU53","US93974EU533","-","106.99","United States","-","USD","8.41","4.35","1.00","Feb 01, 2041","5.00","10.40","-","3.92","6.26","3.92","USD","Feb 07, 2024","Feb 07, 2024"
"ROCHESTER MINN HEALTH CARE FAC","Government Related","Fixed Income","1,674,299.98","0.31","1,674,299.98","1,495,000.00","771902HX4","US771902HX41","-","110.62","United States","-","USD","8.46","3.90","1.00","Nov 15, 2038","5.00","9.20","-","3.70","7.73","3.70","USD","Apr 24, 2026","Apr 24, 2026"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","1,663,052.91","0.31","1,663,052.91","1,615,000.00","92818FCS2","US92818FCS20","-","102.95","United States","-","USD","5.73","3.55","1.00","Feb 01, 2034","4.00","6.45","-","3.41","4.91","3.41","USD","Apr 26, 2022","Apr 26, 2022"
"YOSEMITE CALIF CMNTY COLLEGE D","Municipals","Fixed Income","1,658,285.19","0.31","1,658,285.19","2,700,000.00","987388DQ5","US987388DQ56","-","61.42","United States","-","USD","11.78","4.11","1.00","Aug 01, 2038","0.00","11.52","-","4.11","11.52","4.11","USD","Jun 02, 2010","Jun 02, 2010"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,655,037.77","0.31","1,655,037.77","1,500,000.00","25476FL48","US25476FL488","-","109.47","United States","-","USD","8.71","4.05","1.00","Jun 01, 2039","5.00","9.52","-","3.83","7.77","3.83","USD","Mar 03, 2026","Mar 03, 2026"
"COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","1,625,913.01","0.30","1,625,913.01","1,605,000.00","20281PJR4","US20281PJR47","-","100.44","United States","-","USD","0.08","4.94","1.00","Jun 01, 2035","5.00","7.02","-","-0.48","0.08","-0.48","USD","Apr 23, 2015","Apr 23, 2015"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","1,618,026.67","0.30","1,618,026.67","2,240,000.00","13034A7E4","US13034A7E44","-","64.00","United States","-","USD","0.25","50.00","1.00","Nov 02, 2026","12.00","0.16","-","50.00","0.16","50.00","USD","Nov 26, 2025","Nov 26, 2025"
"BROWARD CNTY FL ARPT SYS REVENUE","Government Related","Fixed Income","1,616,011.27","0.30","1,616,011.27","1,570,000.00","114894XQ6","US114894XQ68","-","101.24","United States","-","USD","2.41","4.83","1.00","Oct 01, 2035","5.00","7.18","-","3.90","1.10","3.90","USD","Nov 21, 2017","Nov 21, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,578,515.95","0.29","1,578,515.95","1,500,000.00","1675936A5","US1675936A52","-","104.77","United States","-","USD","9.05","4.81","1.00","Jan 01, 2042","5.25","10.57","-","4.56","6.76","4.56","USD","Oct 30, 2024","Oct 30, 2024"
"NATIONAL FIN AUTH N H MULTIFAM","Government Related","Fixed Income","1,562,024.96","0.29","1,562,024.96","1,585,000.00","63610CAD5","US63610CAD56","-","98.48","United States","-","USD","7.30","5.39","1.00","Mar 01, 2036","5.13","7.53","-","5.39","7.53","5.39","USD","Apr 01, 2026","Apr 01, 2026"
"NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","1,553,432.41","0.29","1,553,432.41","1,550,000.00","64972KNM3","-","-","99.39","United States","-","USD","3.06","3.44","1.00","Feb 01, 2030","3.25","3.25","-","3.44","3.25","3.44","USD","Jan 08, 2026","Jan 08, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","1,545,704.03","0.29","1,545,704.03","1,435,000.00","23503CGC5","US23503CGC55","-","106.37","United States","-","USD","8.75","4.66","1.00","Nov 01, 2041","5.25","10.46","-","4.32","6.62","4.32","USD","Oct 02, 2025","Oct 01, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","1,539,900.03","0.29","1,539,900.03","1,510,000.00","6460665J5","US6460665J52","-","101.54","United States","-","USD","1.35","4.79","1.00","Jul 01, 2035","5.00","7.11","-","3.27","0.88","3.27","USD","Dec 27, 2017","Dec 27, 2017"
"OHIO ST PRIVATE ACTIVITY REV","Corporates","Fixed Income","1,491,742.55","0.28","1,491,742.55","1,500,000.00","67759YAX5","US67759YAX58","-","98.99","United States","-","USD","4.10","5.10","1.00","Dec 31, 2039","5.00","8.58","-","5.10","8.58","5.10","USD","Apr 09, 2015","Apr 09, 2015"
"BALTIMORE CNTY MD","Government Related","Fixed Income","1,484,926.60","0.28","1,484,926.60","1,295,000.00","05914GPS1","US05914GPS11","-","112.87","United States","-","USD","6.94","3.27","1.00","Mar 01, 2035","5.00","6.96","-","3.27","6.96","3.27","USD","Mar 24, 2026","Mar 24, 2026"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","1,484,055.14","0.28","1,484,055.14","1,355,000.00","795576MP9","US795576MP97","-","109.08","United States","-","USD","7.22","3.79","1.00","Jul 01, 2035","5.00","7.21","-","3.79","7.21","3.79","USD","Aug 05, 2025","Aug 05, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","Government Related","Fixed Income","1,468,676.48","0.27","1,468,676.48","2,015,000.00","646136XM8","US646136XM87","-","72.89","United States","-","USD","8.23","3.82","1.00","Dec 15, 2034","0.00","8.06","-","3.82","8.06","3.82","USD","Jan 14, 2010","Jan 14, 2010"
"DELAWARE ST ECONOMIC DEV AUTH REV","Government Related","Fixed Income","1,451,688.06","0.27","1,451,688.06","1,455,000.00","246387SY1","-","-","98.42","United States","-","USD","7.50","4.21","1.00","Oct 01, 2035","4.00","7.33","-","4.21","7.33","4.21","USD","Oct 23, 2025","Oct 23, 2025"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","1,443,434.30","0.27","1,443,434.30","1,325,000.00","052430XR1","-","-","108.91","United States","-","USD","8.55","4.11","1.00","Aug 01, 2039","5.00","9.67","-","3.82","7.29","3.82","USD","Aug 27, 2025","Aug 27, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,439,742.29","0.27","1,439,742.29","1,355,000.00","59261A6E2","US59261A6E23","-","105.17","United States","-","USD","9.88","4.56","1.00","Nov 15, 2043","5.00","11.54","-","4.32","7.36","4.32","USD","Sep 24, 2025","Sep 24, 2025"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","1,433,053.75","0.27","1,433,053.75","1,330,000.00","67765QUV6","US67765QUV66","-","107.40","United States","-","USD","10.23","4.41","1.00","Dec 01, 2044","5.00","12.03","-","4.08","7.78","4.08","USD","Jul 08, 2026","Jul 08, 2026"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","1,430,778.70","0.27","1,430,778.70","1,443,221.00","63607WBZ6","US63607WBZ68","-","98.98","United States","-","USD","7.57","4.57","1.00","Apr 01, 2036","4.40","7.83","-","4.57","7.83","4.57","USD","May 01, 2026","May 01, 2026"
"TEXAS ST","Government Related","Fixed Income","1,424,471.68","0.26","1,424,471.68","1,270,000.00","8827242G1","US8827242G14","-","110.47","United States","-","USD","5.26","3.12","1.00","Oct 01, 2032","5.00","5.26","-","3.12","5.26","3.12","USD","Oct 01, 2024","Oct 01, 2024"
"MIAMI-DADE CNTY FLA SEAPORT RE","Government Related","Fixed Income","1,421,411.76","0.26","1,421,411.76","1,330,000.00","59335KET0","US59335KET07","-","105.18","United States","-","USD","6.52","4.36","1.00","Oct 01, 2036","5.00","7.85","-","4.04","5.21","4.04","USD","Feb 02, 2023","Feb 02, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","1,398,702.97","0.26","1,398,702.97","1,235,000.00","67766WR79","US67766WR798","-","112.39","United States","-","USD","6.66","3.29","1.00","Dec 01, 2034","5.00","6.67","-","3.29","6.67","3.29","USD","Oct 15, 2024","Oct 15, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","1,394,392.99","0.26","1,394,392.99","1,295,000.00","88283PAH0","US88283PAH01","-","105.98","United States","-","USD","9.70","4.50","1.00","Oct 01, 2043","5.00","11.45","-","4.21","7.25","4.21","USD","Oct 29, 2025","Oct 29, 2025"
"MET TRANSPRTN AUTH NY DEDICATED TA","Government Related","Fixed Income","1,380,183.94","0.26","1,380,183.94","1,360,000.00","59259N3K7","US59259N3K74","-","100.40","United States","-","USD","0.81","4.95","1.00","Nov 15, 2036","5.00","7.89","-","3.53","0.28","3.53","USD","May 26, 2016","May 26, 2016"
"USD CASH","Cash and/or Derivatives","Cash","1,375,946.70","0.26","1,375,946.70","1,375,947.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,353,099.67","0.25","1,353,099.67","1,250,000.00","593340BS0","US593340BS00","-","107.91","United States","-","USD","9.53","4.29","1.00","Oct 01, 2041","5.00","10.72","-","4.04","7.99","4.04","USD","Jul 09, 2026","Jul 09, 2026"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","1,351,440.82","0.25","1,351,440.82","1,255,000.00","45204F3C7","US45204F3C73","-","107.66","United States","-","USD","4.27","3.32","1.00","Aug 01, 2031","5.00","4.43","-","3.25","4.23","3.25","USD","Jun 24, 2026","Jun 24, 2026"
"OHIO ST","Corporates","Fixed Income","1,350,798.28","0.25","1,350,798.28","1,200,000.00","677523SR4","US677523SR44","-","110.36","United States","-","USD","8.41","3.95","1.00","Mar 01, 2039","5.00","9.29","-","3.71","7.54","3.71","USD","Feb 24, 2026","Feb 24, 2026"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","1,348,935.17","0.25","1,348,935.17","1,250,000.00","79642GTM4","US79642GTM41","-","106.83","United States","-","USD","9.21","4.39","1.00","May 15, 2042","5.00","10.92","-","4.07","7.06","4.07","USD","Oct 28, 2025","Oct 01, 2025"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","1,344,875.56","0.25","1,344,875.56","1,315,000.00","84136FAH0","US84136FAH01","-","100.92","United States","-","USD","2.04","3.55","1.00","Oct 01, 2028","4.00","2.03","-","3.55","2.03","3.55","USD","Apr 30, 2021","Apr 30, 2021"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","1,342,068.79","0.25","1,342,068.79","1,200,000.00","0224474R4","-","-","109.78","United States","-","USD","8.41","4.00","1.00","Feb 15, 2039","5.00","9.26","-","3.77","7.51","3.77","USD","Mar 05, 2026","Mar 05, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","1,340,829.23","0.25","1,340,829.23","1,275,000.00","09182TCG0","US09182TCG04","-","104.26","United States","-","USD","2.61","3.65","1.00","Jun 01, 2029","5.25","2.60","-","3.65","2.60","3.65","USD","Dec 14, 2022","Dec 14, 2022"
"SOUTH CAROLINA JOBS-ECONOMIC D","Municipals","Fixed Income","1,338,862.73","0.25","1,338,862.73","1,225,000.00","83703EMW2","US83703EMW20","-","107.95","United States","-","USD","9.28","4.55","1.00","Nov 01, 2042","5.25","10.95","-","4.20","7.28","4.20","USD","May 07, 2025","May 07, 2025"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","1,335,942.96","0.25","1,335,942.96","1,250,000.00","7353892N7","US7353892N73","-","106.41","United States","-","USD","8.59","4.65","1.00","Jul 01, 2041","5.25","10.39","-","4.29","6.46","4.29","USD","Aug 15, 2024","Aug 15, 2024"
"LEE CNTY FLA ARPT REV","Government Related","Fixed Income","1,334,521.48","0.25","1,334,521.48","1,240,000.00","523470JL7","US523470JL73","-","105.57","United States","-","USD","10.13","4.79","1.00","Oct 01, 2044","5.25","11.60","-","4.56","7.74","4.56","USD","Mar 12, 2026","Mar 12, 2026"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","1,298,241.14","0.24","1,298,241.14","1,350,000.00","59447TU68","US59447TU688","-","95.81","United States","-","USD","1.66","3.78","1.00","Apr 13, 2028","1.20","1.65","-","3.78","1.65","3.78","USD","May 12, 2021","May 04, 2015"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,288,919.64","0.24","1,288,919.64","1,230,000.00","452252RA9","US452252RA98","-","104.35","United States","-","USD","10.80","4.67","1.00","Jan 01, 2047","5.00","12.83","-","4.40","7.15","4.40","USD","Dec 02, 2025","Dec 02, 2025"
"AUSTIN TEX","Government Related","Fixed Income","1,278,773.30","0.24","1,278,773.30","1,190,000.00","0523973X2","US0523973X29","-","105.35","United States","-","USD","10.21","4.58","1.00","Sep 01, 2045","5.00","12.17","-","4.28","7.16","4.28","USD","Oct 02, 2025","Oct 02, 2025"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","1,264,329.75","0.24","1,264,329.75","1,270,000.00","74449EAA1","-","-","99.07","United States","-","USD","4.42","3.84","1.00","Jun 15, 2031","3.63","4.40","-","3.84","4.40","3.84","USD","Feb 19, 2026","Feb 19, 2026"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","1,251,050.81","0.23","1,251,050.81","1,225,000.00","64990AFG5","US64990AFG58","-","100.21","United States","-","USD","0.13","4.97","1.00","Mar 15, 2036","5.00","7.42","-","3.13","0.11","3.13","USD","Sep 29, 2016","Sep 29, 2016"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,248,311.70","0.23","1,248,311.70","1,945,000.00","797355M84","US797355M841","-","64.18","United States","-","USD","11.70","3.76","1.00","Jul 01, 2038","0.00","11.48","-","3.76","11.48","3.76","USD","Aug 18, 2010","Aug 18, 2010"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,232,553.51","0.23","1,232,553.51","1,110,000.00","64613CFW3","US64613CFW38","-","110.37","United States","-","USD","6.97","3.62","1.00","Jun 15, 2035","5.00","7.19","-","3.56","6.86","3.56","USD","Dec 12, 2024","Dec 12, 2024"
"CENTRAL PLAINS ENERGY PROJ NEB","Corporates","Fixed Income","1,231,418.97","0.23","1,231,418.97","1,170,000.00","154871CU9","US154871CU94","-","103.56","United States","-","USD","2.78","3.79","1.00","Oct 01, 2029","5.00","2.87","-","3.77","2.65","3.77","USD","Jul 29, 2022","Jul 29, 2022"
"SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","1,219,222.00","0.23","1,219,222.00","1,250,000.00","794173FT6","US794173FT68","-","97.54","United States","-","USD","0.86","2.91","1.00","Jun 15, 2027","0.00","0.84","-","2.91","0.84","2.91","USD","Mar 16, 2009","Mar 16, 2009"
"AIRPORT COMMISSION OF THE CITY AND","Government Related","Fixed Income","1,213,392.91","0.23","1,213,392.91","1,130,000.00","79766DZP7","US79766DZP76","-","106.49","United States","-","USD","10.22","4.72","1.00","May 01, 2045","5.25","11.99","-","4.42","7.59","4.42","USD","Jun 02, 2026","Jun 02, 2026"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","1,211,187.88","0.23","1,211,187.88","1,195,000.00","155498NR5","US155498NR54","-","100.91","United States","-","USD","0.42","2.75","1.00","Jan 01, 2027","5.00","0.41","-","2.75","0.41","2.75","USD","Dec 16, 2025","Dec 01, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,201,887.30","0.22","1,201,887.30","1,080,000.00","25476FN79","US25476FN799","-","110.42","United States","-","USD","8.38","3.89","1.00","Jun 01, 2038","5.00","8.98","-","3.72","7.79","3.72","USD","Mar 03, 2026","Mar 03, 2026"
"CLARK CNTY NEV ARPT","Government Related","Fixed Income","1,199,130.20","0.22","1,199,130.20","1,130,000.00","18085PTX2","US18085PTX23","-","105.43","United States","-","USD","10.40","4.81","1.00","Jul 01, 2045","5.25","12.04","-","4.56","7.69","4.56","USD","Jun 16, 2026","Jun 16, 2026"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","1,197,520.18","0.22","1,197,520.18","1,180,000.00","167560TA9","US167560TA97","-","100.62","United States","-","USD","0.33","4.86","1.00","Dec 01, 2031","5.00","4.59","-","3.05","0.32","3.05","USD","Jul 07, 2016","Jul 07, 2016"
"TEXAS ST DEPT HSG & CMNTY AFFA","Government Related","Fixed Income","1,193,678.10","0.22","1,193,678.10","1,075,000.00","882750T36","US882750T364","-","110.51","United States","-","USD","9.07","5.30","1.00","Jan 01, 2057","6.00","11.51","-","4.71","7.41","4.71","USD","Feb 17, 2026","Feb 17, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,184,449.47","0.22","1,184,449.47","1,095,000.00","709225NS1","US709225NS16","-","107.31","United States","-","USD","9.35","4.37","1.00","Dec 01, 2042","5.00","11.21","-","4.01","7.11","4.01","USD","Mar 06, 2025","Mar 06, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","1,175,367.27","0.22","1,175,367.27","1,170,000.00","88256CAW9","US88256CAW91","-","100.01","United States","-","USD","0.12","4.07","1.00","Dec 15, 2026","3.33","0.36","-","4.07","0.36","4.07","USD","Dec 20, 2006","Dec 20, 2006"
"MAIN STR ENERGY INC GA ENERGY","Municipals","Fixed Income","1,174,986.75","0.22","1,174,986.75","1,120,000.00","560354AE2","US560354AE25","-","104.05","United States","-","USD","6.07","4.35","1.00","Dec 01, 2033","5.00","6.07","-","4.35","6.07","4.35","USD","Dec 23, 2025","Dec 23, 2025"
"BROWARD CNTY FLA ARPT SYS REV","Government Related","Fixed Income","1,167,342.82","0.22","1,167,342.82","1,105,000.00","114894YD4","US114894YD47","-","103.95","United States","-","USD","2.02","3.10","1.00","Oct 01, 2028","5.00","2.01","-","3.10","2.01","3.10","USD","Nov 21, 2019","Nov 21, 2019"
"MASSACHUSETTS BAY TRANSPORTATION A","Corporates","Fixed Income","1,166,413.37","0.22","1,166,413.37","1,025,000.00","5755792W6","US5755792W63","-","113.63","United States","-","USD","7.91","3.37","1.00","Jul 01, 2036","5.00","7.93","-","3.37","7.93","3.37","USD","Jul 21, 2026","Jul 21, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","1,161,718.76","0.22","1,161,718.76","1,145,000.00","052476V39","US052476V390","-","100.38","United States","-","USD","0.88","4.95","1.00","Nov 15, 2036","5.00","7.89","-","3.62","0.28","3.62","USD","Jun 01, 2016","Jun 01, 2016"
"ILLINOIS ST","Government Related","Fixed Income","1,137,404.55","0.21","1,137,404.55","1,120,000.00","452152M99","US452152M996","-","100.28","United States","-","USD","0.72","4.96","1.00","Nov 01, 2034","5.00","6.61","-","3.81","0.24","3.81","USD","Nov 17, 2016","Nov 17, 2016"
"BALDWIN CNTY ALA INDL DEV AUTH","Municipals","Fixed Income","1,135,463.67","0.21","1,135,463.67","1,100,000.00","05786PAA1","US05786PAA12","-","102.97","United States","-","USD","5.05","4.42","1.00","Jun 01, 2032","5.00","5.02","-","4.42","5.02","4.42","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK ENERGY FIN DEV CORP E","Municipals","Fixed Income","1,127,905.91","0.21","1,127,905.91","1,100,000.00","64947PAA4","US64947PAA49","-","101.68","United States","-","USD","6.05","4.73","1.00","Dec 01, 2033","5.00","6.04","-","4.73","6.04","4.73","USD","Jul 24, 2025","Jul 24, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","1,126,915.83","0.21","1,126,915.83","1,000,000.00","072024L34","US072024L346","-","110.73","United States","-","USD","5.97","3.30","1.00","Oct 01, 2033","5.00","5.97","-","3.30","5.97","3.30","USD","Mar 12, 2026","Mar 12, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,125,825.73","0.21","1,125,825.73","1,040,000.00","49151F4H0","US49151F4H01","-","106.56","United States","-","USD","9.00","4.43","1.00","Oct 01, 2042","5.00","11.02","-","4.05","6.61","4.05","USD","Oct 24, 2024","Oct 24, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","1,119,674.01","0.21","1,119,674.01","1,120,000.00","09182TAN7","US09182TAN72","-","99.96","United States","-","USD","0.01","3.11","1.00","Oct 01, 2052","2.51","0.08","-","3.11","0.08","3.11","USD","Dec 09, 2021","Dec 09, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,106,444.04","0.21","1,106,444.04","1,000,000.00","64985SDK6","US64985SDK69","-","108.95","United States","-","USD","7.80","4.06","1.00","Oct 01, 2038","5.00","9.07","-","3.72","6.64","3.72","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,103,668.58","0.21","1,103,668.58","1,000,000.00","64972JVZ8","US64972JVZ82","-","109.09","United States","-","USD","8.14","4.02","1.00","May 01, 2038","5.00","8.87","-","3.82","7.37","3.82","USD","Aug 12, 2025","Aug 12, 2025"
"WISCONSIN HSG & ECONOMIC DEV AUTH","Government Related","Fixed Income","1,103,462.57","0.21","1,103,462.57","1,000,000.00","97689QZN9","US97689QZN95","-","107.92","United States","-","USD","10.39","5.22","1.00","Sep 01, 2056","5.75","13.79","-","4.57","6.35","4.57","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","1,099,450.97","0.20","1,099,450.97","1,000,000.00","650028A29","US650028A290","-","108.03","United States","-","USD","8.64","4.22","1.00","Mar 15, 2040","5.00","9.81","-","3.94","7.24","3.94","USD","Jul 24, 2025","Jul 24, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","1,098,878.08","0.20","1,098,878.08","1,000,000.00","930876JJ7","US930876JJ74","-","108.61","United States","-","USD","8.56","4.17","1.00","May 01, 2040","5.00","9.95","-","3.83","7.05","3.83","USD","May 01, 2025","May 01, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","1,093,256.38","0.20","1,093,256.38","1,000,000.00","23503CDN4","US23503CDN48","-","108.05","United States","-","USD","5.33","3.55","1.00","Nov 01, 2032","5.00","5.32","-","3.55","5.32","3.55","USD","Sep 13, 2023","Sep 01, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","1,090,969.42","0.20","1,090,969.42","1,005,000.00","67765QRW8","US67765QRW86","-","107.69","United States","-","USD","9.25","4.34","1.00","Dec 01, 2042","5.00","11.09","-","3.96","7.12","3.96","USD","Jan 22, 2025","Jan 22, 2025"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","1,090,349.74","0.20","1,090,349.74","1,000,000.00","240523D72","US240523D721","-","107.34","United States","-","USD","9.16","4.36","1.00","Oct 01, 2042","5.00","11.05","-","3.99","6.95","3.99","USD","Aug 21, 2025","Aug 21, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","1,089,729.54","0.20","1,089,729.54","1,000,000.00","87638TJA2","US87638TJA25","-","107.28","United States","-","USD","5.64","3.83","1.00","Oct 01, 2033","5.00","5.94","-","3.83","5.94","3.83","USD","Aug 08, 2024","Aug 08, 2024"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","1,087,334.47","0.20","1,087,334.47","1,000,000.00","7353893Y2","US7353893Y20","-","106.95","United States","-","USD","9.01","4.61","1.00","Oct 01, 2041","5.25","10.39","-","4.32","7.18","4.32","USD","Aug 21, 2025","Aug 21, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,087,366.23","0.20","1,087,366.23","1,000,000.00","89602HJS7","US89602HJS76","-","107.65","United States","-","USD","9.90","4.36","1.00","Nov 15, 2043","5.00","11.62","-","4.04","7.70","4.04","USD","Mar 17, 2026","Mar 17, 2026"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","1,087,291.84","0.20","1,087,291.84","1,000,000.00","795576MQ7","US795576MQ70","-","108.28","United States","-","USD","7.53","3.98","1.00","Jul 01, 2036","5.00","7.84","-","3.89","7.20","3.89","USD","Aug 05, 2025","Aug 05, 2025"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,086,707.77","0.20","1,086,707.77","1,075,000.00","59333FSW1","US59333FSW13","-","100.64","United States","-","USD","0.08","4.93","1.00","Jul 01, 2038","5.00","8.87","-","-2.97","0.08","-2.97","USD","May 11, 2016","May 11, 2016"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","1,085,563.47","0.20","1,085,563.47","1,000,000.00","1810597A8","US1810597A89","-","107.89","United States","-","USD","8.45","4.20","1.00","Jun 15, 2039","5.00","9.52","-","3.94","7.16","3.94","USD","Sep 25, 2025","Sep 25, 2025"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","1,083,494.72","0.20","1,083,494.72","1,000,000.00","67765QUU8","US67765QUU83","-","108.00","United States","-","USD","9.90","4.34","1.00","Dec 01, 2043","5.00","11.62","-","4.01","7.79","4.01","USD","Jul 08, 2026","Jul 08, 2026"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","1,082,164.97","0.20","1,082,164.97","1,000,000.00","472682ZM8","US472682ZM84","-","106.44","United States","-","USD","8.44","4.68","1.00","Oct 01, 2042","5.25","10.83","-","4.20","5.88","4.20","USD","Jan 31, 2024","Jan 31, 2024"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","1,081,791.34","0.20","1,081,791.34","1,000,000.00","442349GK6","US442349GK61","-","107.73","United States","-","USD","6.16","3.86","1.00","Jul 01, 2034","5.00","6.53","-","3.72","5.84","3.72","USD","Jul 19, 2023","Jul 19, 2023"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","1,081,354.68","0.20","1,081,354.68","1,000,000.00","454898ZE0","US454898ZE09","-","107.11","United States","-","USD","9.24","4.33","1.00","Jan 01, 2041","5.00","10.27","-","4.12","7.78","4.12","USD","May 19, 2026","May 19, 2026"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","1,080,151.66","0.20","1,080,151.66","1,000,000.00","837032BZ3","US837032BZ39","-","106.61","United States","-","USD","9.64","4.98","1.00","Nov 01, 2046","5.50","12.25","-","4.48","6.24","4.48","USD","May 14, 2024","May 14, 2024"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","1,078,105.88","0.20","1,078,105.88","1,000,000.00","454898ZF7","US454898ZF73","-","106.78","United States","-","USD","9.51","4.39","1.00","Jan 01, 2042","5.00","10.75","-","4.16","7.78","4.16","USD","May 19, 2026","May 19, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,076,646.13","0.20","1,076,646.13","1,000,000.00","5444452U2","US5444452U26","-","106.58","United States","-","USD","8.42","4.32","1.00","May 15, 2039","5.00","9.41","-","4.10","7.06","4.10","USD","Apr 03, 2025","Apr 03, 2025"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","1,072,537.78","0.20","1,072,537.78","1,000,000.00","837032BR1","US837032BR13","-","105.98","United States","-","USD","7.88","4.36","1.00","Nov 01, 2038","5.00","9.09","-","4.09","6.35","4.09","USD","May 14, 2024","May 14, 2024"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","1,066,856.36","0.20","1,066,856.36","1,000,000.00","837032CC3","US837032CC35","-","105.28","United States","-","USD","10.34","5.11","1.00","Nov 01, 2049","5.50","13.14","-","4.68","6.22","4.68","USD","May 14, 2024","May 14, 2024"
"TERRELL TEX INDPT SCH DIST","Municipals","Fixed Income","1,065,947.98","0.20","1,065,947.98","1,000,000.00","881405NT7","US881405NT71","-","106.57","United States","-","USD","9.20","4.40","1.00","Aug 01, 2041","5.00","10.64","-","4.12","7.26","4.12","USD","Aug 26, 2025","Aug 01, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","1,061,275.92","0.20","1,061,275.92","950,000.00","57585BTW8","US57585BTW80","-","110.52","United States","-","USD","6.01","3.34","1.00","Oct 01, 2033","5.00","6.00","-","3.34","6.00","3.34","USD","May 07, 2026","May 07, 2026"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","1,061,036.09","0.20","1,061,036.09","1,000,000.00","292723AK9","US292723AK96","-","105.61","United States","-","USD","3.92","4.09","1.00","Jan 01, 2031","5.50","3.89","-","4.09","3.89","4.09","USD","Jun 20, 2023","Jun 20, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,059,103.07","0.20","1,059,103.07","1,000,000.00","64613CGE2","US64613CGE21","-","105.24","United States","-","USD","9.46","4.55","1.00","Jun 15, 2043","5.00","11.41","-","4.25","6.79","4.25","USD","Dec 12, 2024","Dec 12, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","1,058,006.48","0.20","1,058,006.48","1,050,000.00","74440DCM4","US74440DCM48","-","100.74","United States","-","USD","1.45","3.49","1.00","Feb 01, 2028","4.00","1.44","-","3.49","1.44","3.49","USD","Dec 31, 2019","Dec 31, 2019"
"SAN ANTONIO TX","Government Related","Fixed Income","1,057,399.90","0.20","1,057,399.90","1,000,000.00","796242VY8","US796242VY89","-","105.74","United States","-","USD","10.45","4.77","1.00","Jul 01, 2045","5.25","12.15","-","4.50","7.76","4.50","USD","Aug 18, 2026","Aug 18, 2026"
"ILLINOIS ST","Government Related","Fixed Income","1,057,082.61","0.20","1,057,082.61","1,000,000.00","452153PD5","US452153PD55","-","103.60","United States","-","USD","9.42","4.69","1.00","Sep 01, 2043","5.00","11.29","-","4.46","6.49","4.46","USD","Sep 11, 2025","Sep 11, 2025"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","1,056,743.48","0.20","1,056,743.48","950,000.00","010559AR3","-","-","108.18","United States","-","USD","8.92","4.26","1.00","Sep 01, 2041","5.00","10.43","-","3.92","7.14","3.92","USD","Dec 23, 2025","Dec 23, 2025"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","1,049,439.24","0.20","1,049,439.24","1,000,000.00","7352405A7","US7352405A70","-","104.50","United States","-","USD","8.88","4.58","1.00","Jul 01, 2041","5.00","10.50","-","4.32","6.50","4.32","USD","Aug 15, 2024","Aug 15, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","1,044,679.37","0.19","1,044,679.37","1,010,000.00","249182LG9","US249182LG93","-","102.57","United States","-","USD","3.64","4.66","1.00","Dec 01, 2035","5.00","7.36","-","3.83","2.17","3.83","USD","Aug 28, 2018","Aug 28, 2018"
"SOUTH CAROLINA ST PUB SVC AUTH","Government Related","Fixed Income","1,039,850.31","0.19","1,039,850.31","1,030,000.00","83715BCZ8","US83715BCZ85","-","100.10","United States","-","USD","0.05","4.98","1.00","Dec 01, 2031","5.00","4.59","-","3.25","0.05","3.25","USD","Feb 10, 2016","Feb 10, 2016"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","1,036,522.93","0.19","1,036,522.93","960,000.00","442349JT4","US442349JT44","-","107.48","United States","-","USD","9.79","4.89","1.00","Jul 01, 2045","5.50","11.91","-","4.47","7.05","4.47","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","1,031,034.19","0.19","1,031,034.19","1,000,000.00","6500093L5","US6500093L53","-","102.96","United States","-","USD","11.94","4.79","1.00","Jan 01, 2050","5.00","13.84","-","4.64","8.08","4.64","USD","Jul 23, 2026","Jul 23, 2026"
"EL PASO TEX WTR & SWR REV","Municipals","Fixed Income","1,030,005.42","0.19","1,030,005.42","960,000.00","283822ZR8","US283822ZR81","-","105.18","United States","-","USD","8.72","4.53","1.00","Mar 01, 2042","5.00","10.67","-","4.19","6.18","4.19","USD","Apr 01, 2025","Apr 01, 2025"
"WASHINGTON ST ECONOMIC DEV FIN AUT","Municipals","Fixed Income","1,023,149.66","0.19","1,023,149.66","1,000,000.00","93975XAA1","-","-","101.30","United States","-","USD","3.40","5.53","1.00","Dec 01, 2030","5.88","3.75","-","5.49","3.36","5.49","USD","Dec 11, 2025","Dec 11, 2025"
"CHARLESTON S C HSG AUTH REV","Municipals","Fixed Income","1,014,345.00","0.19","1,014,345.00","1,000,000.00","160340AC9","US160340AC98","-","99.53","United States","-","USD","6.63","4.56","1.00","Sep 01, 2035","4.50","7.18","-","4.56","7.18","4.56","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,011,243.45","0.19","1,011,243.45","905,000.00","64972JSR0","US64972JSR04","-","110.46","United States","-","USD","6.06","3.36","1.00","Nov 01, 2033","5.00","6.06","-","3.36","6.06","3.36","USD","Apr 01, 2025","Apr 01, 2025"
"OSCEOLA CNTY FLA TRANSN REV","Municipals","Fixed Income","1,010,977.65","0.19","1,010,977.65","985,000.00","688031EA7","US688031EA74","-","100.94","United States","-","USD","6.25","4.90","1.00","Oct 01, 2039","5.00","9.43","-","4.67","2.85","4.67","USD","Jan 09, 2020","Jan 09, 2020"
"NEWARK HIGHER ED FIN CORP TEX","Municipals","Fixed Income","1,008,813.93","0.19","1,008,813.93","1,000,000.00","650346DB2","US650346DB25","-","98.55","United States","-","USD","3.92","5.17","1.00","Aug 15, 2037","5.00","6.13","-","5.17","6.13","5.17","USD","Nov 29, 2017","Nov 01, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","1,007,823.67","0.19","1,007,823.67","1,000,000.00","181059YR1","US181059YR17","-","100.12","United States","-","USD","0.32","4.98","1.00","Jun 15, 2036","5.00","7.67","-","3.54","0.08","3.54","USD","Dec 07, 2017","Dec 07, 2017"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","1,007,252.09","0.19","1,007,252.09","895,000.00","88283KBZ0","US88283KBZ03","-","110.21","United States","-","USD","6.53","3.53","1.00","Aug 15, 2034","5.00","6.53","-","3.53","6.53","3.53","USD","Aug 07, 2024","Aug 01, 2024"
"PORT ARTHUR TEX HSG AUTH RESID","Municipals","Fixed Income","1,000,752.17","0.19","1,000,752.17","1,000,000.00","733501AB6","US733501AB64","-","98.69","United States","-","USD","7.59","4.06","1.00","Apr 01, 2036","3.90","7.72","-","4.06","7.72","4.06","USD","Mar 25, 2026","Mar 25, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","992,011.61","0.18","992,011.61","1,000,000.00","79625GNS8","US79625GNS83","-","99.19","United States","-","USD","1.30","3.54","1.00","Dec 01, 2027","2.90","1.29","-","3.54","1.29","3.54","USD","Feb 12, 2026","Feb 01, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","985,628.03","0.18","985,628.03","920,000.00","56035DFK3","US56035DFK37","-","105.02","United States","-","USD","3.63","3.66","1.00","Sep 01, 2030","5.00","3.61","-","3.66","3.61","3.66","USD","Jun 15, 2023","Jun 15, 2023"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","985,052.71","0.18","985,052.71","905,000.00","03843TAZ4","US03843TAZ49","-","108.70","United States","-","USD","4.03","3.16","1.00","Feb 01, 2031","5.25","4.01","-","3.16","4.01","3.16","USD","Jul 23, 2026","Jul 23, 2026"
"MASSACHUSETTS ST DEV FIN AGY S","Government Related","Fixed Income","980,670.24","0.18","980,670.24","1,000,000.00","57583HAJ6","US57583HAJ68","-","97.75","United States","-","USD","0.74","4.36","1.00","May 01, 2027","1.25","0.73","-","4.36","0.73","4.36","USD","May 03, 2021","May 29, 2002"
"TOBACCO SETTLEMENT FING CORP N","Government Related","Fixed Income","976,526.34","0.18","976,526.34","945,000.00","888808HK1","US888808HK19","-","102.48","United States","-","USD","2.55","4.62","1.00","Jun 01, 2034","5.00","6.39","-","3.59","1.73","3.59","USD","Apr 11, 2018","Apr 11, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","975,824.26","0.18","975,824.26","895,000.00","20772KYP8","US20772KYP82","-","107.95","United States","-","USD","8.55","4.25","1.00","Nov 15, 2040","5.00","10.22","-","3.87","6.75","3.87","USD","Oct 23, 2024","Oct 23, 2024"
"MISSOURI ST HSG DEV COMMN","Government Related","Fixed Income","970,564.11","0.18","970,564.11","875,000.00","60637GQD4","-","-","108.89","United States","-","USD","9.62","5.17","1.00","May 01, 2057","5.75","11.52","-","4.93","9.49","4.93","USD","Mar 26, 2026","Mar 26, 2026"
"NATIONAL FINANCE AUTHORITY NH","Municipals","Fixed Income","968,040.99","0.18","968,040.99","1,023,202.00","63607WBU7","-","-","94.46","United States","-","USD","10.63","4.82","1.00","Jul 20, 2041","4.25","10.90","-","4.82","10.90","4.82","USD","Apr 01, 2026","Apr 01, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Government Related","Fixed Income","960,505.41","0.18","960,505.41","880,000.00","57585BWK0","US57585BWK06","-","108.80","United States","-","USD","4.38","3.14","1.00","Oct 01, 2031","5.00","4.55","-","3.06","4.36","3.06","USD","Jul 08, 2026","Jul 08, 2026"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","955,136.89","0.18","955,136.89","880,000.00","52882PGZ5","US52882PGZ53","-","106.20","United States","-","USD","8.44","4.45","1.00","Aug 15, 2042","5.00","10.89","-","3.98","5.81","3.98","USD","Jul 23, 2024","Jul 15, 2024"
"HARRIS CNTY TEX CULTURAL ED FA","Corporates","Fixed Income","952,110.05","0.18","952,110.05","855,000.00","414009UD0","US414009UD05","-","110.50","United States","-","USD","8.08","3.76","1.00","Dec 01, 2036","5.00","8.10","-","3.76","8.10","3.76","USD","Feb 26, 2026","Feb 26, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","Government Related","Fixed Income","949,995.86","0.18","949,995.86","900,000.00","57582TJL7","US57582TJL70","-","105.00","United States","-","USD","11.15","4.62","1.00","Jun 01, 2047","5.00","13.00","-","4.37","7.73","4.37","USD","Jun 23, 2026","Jun 23, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","945,459.82","0.18","945,459.82","850,000.00","052477Q74","US052477Q745","-","109.81","United States","-","USD","8.47","3.98","1.00","Nov 15, 2038","5.00","9.18","-","3.79","7.71","3.79","USD","Apr 21, 2026","Apr 21, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","944,077.25","0.18","944,077.25","900,000.00","09182TBT3","US09182TBT34","-","103.95","United States","-","USD","2.17","3.71","1.00","Dec 01, 2028","5.50","2.16","-","3.71","2.16","3.71","USD","Oct 28, 2022","Oct 28, 2022"
"RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","908,856.04","0.17","908,856.04","885,000.00","76221RZ97","US76221RZ978","-","101.26","United States","-","USD","10.29","4.17","1.00","Apr 01, 2051","4.25","13.68","-","4.00","4.93","4.00","USD","May 12, 2022","May 12, 2022"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","908,392.15","0.17","908,392.15","910,000.00","26822LND2","US26822LND28","-","99.81","United States","-","USD","0.66","3.25","1.00","Sep 01, 2028","3.15","1.95","-","3.25","1.95","3.25","USD","Jul 15, 2026","Jul 15, 2026"
"ILLINOIS ST","Government Related","Fixed Income","896,744.34","0.17","896,744.34","850,000.00","4521523C3","US4521523C37","-","103.80","United States","-","USD","2.09","4.00","1.00","Oct 01, 2030","5.00","3.68","-","3.16","2.01","3.16","USD","Sep 05, 2018","Sep 05, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","889,072.27","0.17","889,072.27","785,000.00","592112YH3","US592112YH38","-","112.81","United States","-","USD","7.57","3.40","1.00","Jan 01, 2036","5.00","7.59","-","3.40","7.59","3.40","USD","Mar 05, 2026","Mar 05, 2026"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","887,938.11","0.17","887,938.11","800,000.00","03843TBU4","US03843TBU43","-","110.85","United States","-","USD","8.44","4.10","1.00","Aug 01, 2038","5.25","9.02","-","3.93","7.86","3.93","USD","Jul 23, 2026","Jul 23, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","885,070.07","0.16","885,070.07","850,000.00","56035DJE3","US56035DJE31","-","103.26","United States","-","USD","3.05","3.94","1.00","Dec 01, 2029","5.00","3.03","-","3.94","3.03","3.94","USD","Dec 18, 2024","Dec 18, 2024"
"LANE CNTY ORE SCH DIST NO 019","Municipals","Fixed Income","879,309.29","0.16","879,309.29","1,115,000.00","515318LF8","US515318LF87","-","78.86","United States","-","USD","6.76","3.49","1.00","Jun 15, 2033","0.00","6.63","-","3.49","6.63","3.49","USD","Jan 29, 2015","Jan 29, 2015"
"ILLINOIS HSG DEV AUTH REV","Government Related","Fixed Income","853,201.77","0.16","853,201.77","750,000.00","45203M2J9","US45203M2J91","-","111.64","United States","-","USD","9.40","5.46","1.00","Oct 01, 2056","6.25","13.57","-","4.44","6.05","4.44","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","850,851.04","0.16","850,851.04","800,000.00","650116JN7","US650116JN72","-","105.81","United States","-","USD","9.97","5.56","1.00","Jun 30, 2050","6.00","12.50","-","5.10","6.27","5.10","USD","Jul 23, 2025","Jul 23, 2025"
"E-470 PUBLIC HIGHWAY AUTH COLO","Government Related","Fixed Income","844,789.95","0.16","844,789.95","1,205,000.00","26822LMZ4","US26822LMZ49","-","70.11","United States","-","USD","8.94","3.95","1.00","Sep 01, 2035","0.00","8.73","-","3.95","8.73","3.95","USD","Jul 15, 2026","Jul 15, 2026"
"LEE CNTY FLA ARPT REV","Government Related","Fixed Income","839,859.62","0.16","839,859.62","795,000.00","523470JP8","US523470JP87","-","103.59","United States","-","USD","11.02","4.97","1.00","Oct 01, 2047","5.25","12.60","-","4.80","7.71","4.80","USD","Mar 12, 2026","Mar 12, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","823,274.45","0.15","823,274.45","750,000.00","64613CEJ3","US64613CEJ36","-","109.10","United States","-","USD","5.08","3.28","1.00","Jun 15, 2032","5.00","5.08","-","3.28","5.08","3.28","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","819,816.64","0.15","819,816.64","740,000.00","64972JD96","-","-","110.06","United States","-","USD","5.37","3.21","1.00","Nov 01, 2032","5.00","5.36","-","3.21","5.36","3.21","USD","Jun 11, 2026","Jun 11, 2026"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","819,589.54","0.15","819,589.54","785,000.00","167723HD0","US167723HD01","-","103.55","United States","-","USD","1.74","2.99","1.00","Jun 01, 2028","5.00","1.73","-","2.99","1.73","2.99","USD","Jun 10, 2021","Jun 10, 2021"
"NEBRASKA INVT FIN AUTH SINGLE","Government Related","Fixed Income","819,007.89","0.15","819,007.89","725,000.00","63968XGH2","US63968XGH26","-","110.22","United States","-","USD","9.96","5.53","1.00","Mar 01, 2055","6.25","13.33","-","4.84","6.84","4.84","USD","Feb 25, 2026","Feb 25, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","813,723.85","0.15","813,723.85","750,000.00","54811BT84","US54811BT847","-","107.41","United States","-","USD","8.66","4.28","1.00","May 15, 2040","5.00","9.96","-","3.99","7.07","3.99","USD","Aug 26, 2025","Aug 15, 2025"
"TENNERGY CORP TENN GAS REV","Municipals","Fixed Income","797,065.89","0.15","797,065.89","750,000.00","880397CF9","US880397CF98","-","105.33","United States","-","USD","3.70","4.14","1.00","Oct 01, 2053","5.50","3.81","-","4.09","3.61","4.09","USD","Dec 01, 2022","Dec 01, 2022"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","794,952.88","0.15","794,952.88","725,000.00","87638TJU8","US87638TJU88","-","108.57","United States","-","USD","5.37","3.47","1.00","Nov 15, 2032","5.00","5.36","-","3.47","5.36","3.47","USD","Aug 13, 2025","Aug 13, 2025"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","794,323.58","0.15","794,323.58","715,000.00","442349JJ6","US442349JJ61","-","110.63","United States","-","USD","7.43","3.94","1.00","Jul 01, 2036","5.25","7.79","-","3.83","7.16","3.83","USD","Aug 13, 2025","Aug 13, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","791,217.39","0.15","791,217.39","785,000.00","452252KJ7","US452252KJ70","-","100.35","United States","-","USD","0.08","4.89","1.00","Jan 01, 2030","5.00","3.09","-","0.68","0.08","0.68","USD","Jul 30, 2015","Jul 30, 2015"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","789,970.86","0.15","789,970.86","775,000.00","45505MFA9","US45505MFA99","-","100.24","United States","-","USD","0.30","4.96","1.00","Oct 01, 2034","5.00","6.53","-","3.46","0.16","3.46","USD","Sep 21, 2016","Sep 21, 2016"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","787,856.93","0.15","787,856.93","750,000.00","48504NAW9","US48504NAW92","-","102.94","United States","-","USD","3.31","4.54","1.00","Mar 01, 2034","5.00","6.15","-","3.79","2.36","3.79","USD","Jun 27, 2019","Jun 27, 2019"
"DALLAS CNTY TEX","Municipals","Fixed Income","786,157.23","0.15","786,157.23","735,000.00","234650PV5","US234650PV53","-","106.43","United States","-","USD","10.60","4.49","1.00","Aug 15, 2045","5.00","12.38","-","4.21","7.88","4.21","USD","Jun 25, 2026","Jun 25, 2026"
"OSCEOLA CNTY FLA TRANSN REV","Municipals","Fixed Income","767,164.00","0.14","767,164.00","735,000.00","688031DU4","US688031DU48","-","102.68","United States","-","USD","3.93","4.56","1.00","Oct 01, 2033","5.00","5.89","-","4.09","2.86","4.09","USD","Jan 09, 2020","Jan 09, 2020"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","765,712.50","0.14","765,712.50","750,000.00","13013JBM7","US13013JBM71","-","102.10","United States","-","USD","0.98","3.68","1.00","Aug 01, 2029","0.00","2.80","-","3.68","2.80","3.68","USD","Jan 04, 2023","Jan 04, 2023"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","764,132.08","0.14","764,132.08","750,000.00","645424AQ5","US645424AQ59","-","100.02","United States","-","USD","3.25","4.00","1.00","Aug 15, 2034","4.00","6.69","-","3.98","0.98","3.98","USD","Dec 28, 2017","Dec 28, 2017"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","752,190.84","0.14","752,190.84","740,000.00","20774YYC5","US20774YYC55","-","100.79","United States","-","USD","0.08","4.79","1.00","Dec 01, 2030","5.00","3.82","-","-4.68","0.08","-4.68","USD","Jan 26, 2016","Jan 26, 2016"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","752,066.02","0.14","752,066.02","700,000.00","09182TDB0","US09182TDB08","-","106.49","United States","-","USD","4.97","4.23","1.00","Jun 01, 2032","5.50","4.94","-","4.23","4.94","4.23","USD","Nov 17, 2023","Nov 17, 2023"
"GEORGIA ST","Government Related","Fixed Income","750,593.78","0.14","750,593.78","820,000.00","373385GY3","US373385GY34","-","91.52","United States","-","USD","8.52","3.96","1.00","Aug 01, 2037","3.00","9.18","-","3.96","9.18","3.96","USD","Aug 27, 2020","Aug 27, 2020"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","746,808.54","0.14","746,808.54","685,000.00","254845UB4","US254845UB47","-","107.33","United States","-","USD","8.70","4.33","1.00","Oct 01, 2041","5.00","10.58","-","3.94","6.62","3.94","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK CNTYS TOB TR VI","Municipals","Fixed Income","736,621.33","0.14","736,621.33","730,000.00","64945JAW2","US64945JAW27","-","100.05","United States","-","USD","0.41","4.99","1.00","Jun 01, 2036","5.00","6.32","-","3.86","0.04","3.86","USD","Sep 22, 2016","Sep 22, 2016"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","735,555.52","0.14","735,555.52","725,000.00","97712DQU3","US97712DQU36","-","100.37","United States","-","USD","0.05","4.95","1.00","Nov 15, 2035","5.00","7.28","-","-1.68","0.06","-1.68","USD","May 11, 2016","May 11, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","732,810.88","0.14","732,810.88","720,000.00","56035DCR1","US56035DCR17","-","100.09","United States","-","USD","0.08","2.79","1.00","Mar 01, 2050","4.00","0.08","-","2.79","0.08","2.79","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","726,131.16","0.14","726,131.16","710,000.00","650116CM6","US650116CM62","-","101.83","United States","-","USD","1.88","4.67","1.00","Jan 01, 2033","5.00","5.42","-","3.66","1.35","3.66","USD","May 03, 2018","May 03, 2018"
"ALASKA HSG FIN CORP MTG REV","Corporates","Fixed Income","708,219.25","0.13","708,219.25","700,000.00","01170RGV8","US01170RGV87","-","100.49","United States","-","USD","4.30","3.97","1.00","Dec 01, 2048","4.00","12.83","-","3.40","0.80","3.40","USD","Aug 28, 2018","Aug 28, 2018"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","706,237.43","0.13","706,237.43","665,000.00","7352403F8","US7352403F85","-","105.73","United States","-","USD","8.23","4.71","1.00","Jul 01, 2041","5.25","10.37","-","4.28","5.77","4.28","USD","Mar 21, 2023","Mar 21, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","706,064.93","0.13","706,064.93","650,000.00","89602RMN2","US89602RMN25","-","107.54","United States","-","USD","9.05","4.35","1.00","Nov 15, 2042","5.00","11.17","-","3.92","6.74","3.92","USD","Aug 21, 2024","Aug 21, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","699,923.18","0.13","699,923.18","660,000.00","74440DFN9","US74440DFN93","-","105.14","United States","-","USD","3.04","3.59","1.00","Dec 01, 2029","5.25","3.02","-","3.59","3.02","3.59","USD","Mar 04, 2025","Mar 04, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","699,007.70","0.13","699,007.70","635,000.00","850001CB2","US850001CB28","-","107.75","United States","-","USD","8.70","4.26","1.00","Aug 15, 2040","5.00","9.98","-","3.97","7.15","3.97","USD","Aug 14, 2025","Aug 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","696,812.03","0.13","696,812.03","650,000.00","709225LH7","US709225LH78","-","106.34","United States","-","USD","9.47","4.47","1.00","Dec 01, 2043","5.00","11.62","-","4.09","6.77","4.09","USD","Sep 04, 2024","Sep 04, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","695,006.09","0.13","695,006.09","685,000.00","544445CA5","US544445CA55","-","100.38","United States","-","USD","0.08","4.95","1.00","May 15, 2036","5.00","7.59","-","0.31","0.08","0.31","USD","Jan 19, 2017","Jan 19, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","694,186.65","0.13","694,186.65","675,000.00","19668QHP3","US19668QHP37","-","100.93","United States","-","USD","1.39","4.89","1.00","Mar 15, 2037","5.00","8.03","-","3.46","0.59","3.46","USD","Dec 07, 2017","Dec 07, 2017"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","686,253.81","0.13","686,253.81","670,000.00","167723HC2","US167723HC28","-","101.56","United States","-","USD","0.81","3.07","1.00","Jun 01, 2027","5.00","0.80","-","3.07","0.80","3.07","USD","Jun 10, 2021","Jun 10, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","683,557.73","0.13","683,557.73","630,000.00","64990KGP2","US64990KGP21","-","106.58","United States","-","USD","9.05","4.41","1.00","Mar 15, 2042","5.00","10.75","-","4.09","6.90","4.09","USD","Mar 27, 2025","Mar 27, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","676,130.97","0.13","676,130.97","625,000.00","45505MPQ3","US45505MPQ32","-","106.49","United States","-","USD","9.01","4.43","1.00","Oct 01, 2042","5.00","11.02","-","4.06","6.61","4.06","USD","Jul 03, 2024","Jul 03, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","670,780.89","0.12","670,780.89","600,000.00","19951BDF8","-","-","110.10","United States","-","USD","4.89","3.04","1.00","Apr 01, 2032","5.00","4.89","-","3.04","4.89","3.04","USD","Oct 22, 2025","Oct 22, 2025"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","663,295.20","0.12","663,295.20","625,000.00","167505ZT6","US167505ZT62","-","105.18","United States","-","USD","5.33","4.55","1.00","Dec 01, 2032","5.50","5.29","-","4.55","5.29","4.55","USD","Nov 12, 2025","Nov 12, 2025"
"GRANITE CITY ILL SOLID WASTE D","Municipals","Fixed Income","657,049.06","0.12","657,049.06","670,000.00","387307AA9","US387307AA90","-","97.75","United States","-","USD","0.74","4.36","1.00","May 01, 2027","1.25","0.73","-","4.36","0.73","4.36","USD","May 03, 2021","May 01, 2002"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","654,927.38","0.12","654,927.38","670,000.00","13079PB28","US13079PB286","-","96.80","United States","-","USD","7.27","6.24","1.00","Jun 01, 2036","5.80","7.29","-","6.24","7.29","6.24","USD","Jun 04, 2026","Jun 04, 2026"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","649,395.85","0.12","649,395.85","640,000.00","249174VQ3","US249174VQ32","-","100.61","United States","-","USD","0.49","4.92","1.00","Dec 01, 2036","5.00","7.94","-","3.10","0.32","3.10","USD","Jan 25, 2017","Jan 25, 2017"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","648,975.22","0.12","648,975.22","605,000.00","650116FF8","US650116FF84","-","106.41","United States","-","USD","4.66","3.66","1.00","Dec 01, 2031","5.00","4.64","-","3.66","4.64","3.66","USD","Apr 08, 2022","Apr 08, 2022"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","643,908.07","0.12","643,908.07","605,000.00","09182TCQ8","US09182TCQ85","-","104.65","United States","-","USD","3.69","4.02","1.00","Oct 01, 2030","5.25","3.67","-","4.02","3.67","4.02","USD","May 18, 2023","May 18, 2023"
"MICHIGAN FIN AUTH REV","Cash and/or Derivatives","Cash","639,617.32","0.12","639,617.32","610,000.00","59447UAC4","US59447UAC45","-","100.09","United States","-","USD","0.05","2.92","1.00","Aug 20, 2026","5.00","0.05","-","2.92","0.05","2.92","USD","Aug 20, 2025","Aug 20, 2025"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","638,379.36","0.12","638,379.36","585,000.00","592647NY3","US592647NY34","-","107.35","United States","-","USD","8.99","4.57","1.00","Oct 01, 2041","5.25","10.40","-","4.27","7.19","4.27","USD","Jul 10, 2025","Jul 10, 2025"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","636,937.32","0.12","636,937.32","575,000.00","837032BM2","US837032BM26","-","109.49","United States","-","USD","6.53","3.66","1.00","Nov 01, 2034","5.00","6.73","-","3.58","6.39","3.58","USD","May 14, 2024","May 14, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","633,254.43","0.12","633,254.43","595,000.00","64613CHM3","US64613CHM38","-","105.76","United States","-","USD","9.79","4.51","1.00","Jun 15, 2043","5.00","11.42","-","4.25","7.45","4.25","USD","Oct 30, 2025","Oct 30, 2025"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","630,316.07","0.12","630,316.07","615,000.00","70879QSA2","US70879QSA21","-","101.05","United States","-","USD","10.98","4.18","1.00","Oct 01, 2052","4.25","14.90","-","4.04","4.92","4.04","USD","Jun 02, 2022","Jun 02, 2022"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","623,562.12","0.12","623,562.12","615,000.00","677525WV5","US677525WV57","-","100.66","United States","-","USD","0.81","3.43","1.00","Jun 01, 2027","4.25","0.80","-","3.43","0.80","3.43","USD","Jun 02, 2022","Jun 02, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","619,899.19","0.12","619,899.19","560,000.00","521841R99","US521841R990","-","108.36","United States","-","USD","8.42","4.16","1.00","Aug 15, 2039","5.00","9.48","-","3.89","7.16","3.89","USD","Jun 10, 2025","Jun 01, 2025"
"PORT AUTH N Y & N J","Government Related","Fixed Income","606,676.10","0.11","606,676.10","565,000.00","73358XNU2","US73358XNU27","-","105.27","United States","-","USD","8.79","4.51","1.00","Sep 01, 2041","5.00","10.44","-","4.22","6.51","4.22","USD","Oct 02, 2024","Oct 02, 2024"
"UNIVERSITY KANS HOSP AUTH HEAL","Municipals","Fixed Income","605,603.89","0.11","605,603.89","565,000.00","914367KD8","US914367KD85","-","105.69","United States","-","USD","2.39","3.30","1.00","Mar 01, 2030","5.00","3.23","-","3.30","3.23","3.30","USD","Apr 15, 2026","Apr 15, 2026"
"COLORADO HEALTH FACILITIES AUTHORI","Municipals","Fixed Income","605,344.74","0.11","605,344.74","550,000.00","19648FJ62","US19648FJ625","-","110.06","United States","-","USD","8.07","3.77","1.00","Nov 15, 2036","5.00","8.15","-","3.75","8.00","3.75","USD","Aug 27, 2026","Aug 27, 2026"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","602,777.31","0.11","602,777.31","585,000.00","762197ZJ3","US762197ZJ32","-","101.12","United States","-","USD","2.44","4.85","1.00","Sep 15, 2035","5.00","7.13","-","3.96","1.06","3.96","USD","Dec 12, 2018","Dec 12, 2018"
"NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","601,006.57","0.11","601,006.57","605,000.00","64972KQL2","-","-","98.41","United States","-","USD","3.41","3.56","1.00","Jul 01, 2030","3.13","3.61","-","3.56","3.61","3.56","USD","Apr 16, 2026","Apr 16, 2026"
"TOBACCO SETTLEMENT FING CORP N","Government Related","Fixed Income","593,094.87","0.11","593,094.87","570,000.00","888808HE5","US888808HE58","-","103.19","United States","-","USD","1.75","3.80","1.00","Jun 01, 2029","5.00","2.60","-","3.19","1.73","3.19","USD","Apr 11, 2018","Apr 11, 2018"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","587,328.49","0.11","587,328.49","535,000.00","70870JGX0","US70870JGX00","-","107.86","United States","-","USD","6.92","3.92","1.00","Mar 15, 2035","5.00","6.91","-","3.92","6.91","3.92","USD","Apr 03, 2025","Apr 03, 2025"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","586,149.81","0.11","586,149.81","550,000.00","67765QUX2","US67765QUX23","-","106.23","United States","-","USD","10.89","4.53","1.00","Dec 01, 2046","5.00","12.79","-","4.22","7.76","4.22","USD","Jul 08, 2026","Jul 08, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","582,961.61","0.11","582,961.61","540,000.00","87638TJP9","US87638TJP93","-","106.87","United States","-","USD","9.01","4.35","1.00","Nov 15, 2040","5.00","10.20","-","4.10","7.38","4.10","USD","Aug 13, 2025","Aug 13, 2025"
"MATAGORDA CNTY TX NAV DIST #1","Government Related","Fixed Income","578,989.15","0.11","578,989.15","590,000.00","576528DT7","US576528DT71","-","97.47","United States","-","USD","3.07","3.43","1.00","Nov 01, 2029","2.60","3.06","-","3.43","3.06","3.43","USD","Jul 01, 2019","Oct 01, 2001"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","575,726.07","0.11","575,726.07","570,000.00","167593A69","US167593A695","-","100.56","United States","-","USD","1.12","4.93","1.00","Jan 01, 2037","5.00","8.02","-","3.60","0.40","3.60","USD","Jun 28, 2017","Jun 28, 2017"
"PASCO CNTY FLA","Municipals","Fixed Income","565,610.42","0.11","565,610.42","565,000.00","697119AA3","-","-","99.06","United States","-","USD","2.58","4.34","1.00","May 01, 2031","4.12","2.56","-","4.34","2.56","4.34","USD","Jan 15, 2026","Jan 15, 2026"
"MINNESOTA ST","Government Related","Fixed Income","562,275.24","0.10","562,275.24","500,000.00","60412AM34","US60412AM348","-","112.43","United States","-","USD","6.66","3.22","1.00","Aug 01, 2034","5.00","6.67","-","3.22","6.67","3.22","USD","Aug 20, 2024","Aug 20, 2024"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","561,629.52","0.10","561,629.52","545,000.00","735389V88","US735389V887","-","103.02","United States","-","USD","8.50","4.73","1.00","Aug 01, 2042","5.00","11.01","-","4.42","5.15","4.42","USD","Aug 11, 2022","Aug 11, 2022"
"WEST VIRGINIA ST HOSP FIN AUTH","Government Related","Fixed Income","560,152.13","0.10","560,152.13","550,000.00","956622N42","US956622N427","-","100.98","United States","-","USD","1.95","4.87","1.00","Jun 01, 2036","5.00","7.64","-","3.77","0.80","3.77","USD","Mar 22, 2017","Mar 22, 2017"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","556,488.41","0.10","556,488.41","510,000.00","592190SJ2","US592190SJ21","-","108.67","United States","-","USD","7.69","3.93","1.00","Jul 01, 2036","5.00","7.84","-","3.89","7.53","3.89","USD","Feb 04, 2026","Feb 04, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","556,455.82","0.10","556,455.82","515,000.00","679111D92","US679111D923","-","107.61","United States","-","USD","8.71","4.29","1.00","Jan 01, 2041","5.00","10.34","-","3.93","6.87","3.93","USD","Feb 04, 2025","Feb 04, 2025"
"KISSIMMEE PK CMNTY DEV DIST FL","Municipals","Fixed Income","556,472.35","0.10","556,472.35","555,000.00","497859AB4","US497859AB49","-","98.99","United States","-","USD","2.11","5.30","1.00","May 01, 2030","5.00","2.09","-","5.30","2.09","5.30","USD","Aug 21, 2025","Aug 21, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","554,618.62","0.10","554,618.62","500,000.00","5444457R4","US5444457R42","-","109.84","United States","-","USD","7.10","3.68","1.00","May 15, 2035","5.00","7.10","-","3.68","7.10","3.68","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","554,320.03","0.10","554,320.03","500,000.00","64990KHT3","US64990KHT34","-","108.95","United States","-","USD","8.33","4.08","1.00","Mar 15, 2039","5.00","9.30","-","3.83","7.25","3.83","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","553,372.75","0.10","553,372.75","500,000.00","650116JC1","US650116JC18","-","110.12","United States","-","USD","7.76","4.98","1.00","Jun 30, 2040","6.00","9.56","-","4.47","6.32","4.47","USD","Jul 23, 2025","Jul 23, 2025"
"ILLINOIS ST","Government Related","Fixed Income","553,206.64","0.10","553,206.64","500,000.00","452153QK8","US452153QK89","-","109.13","United States","-","USD","6.33","3.62","1.00","Apr 01, 2034","5.00","6.32","-","3.62","6.32","3.62","USD","Apr 14, 2026","Apr 14, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","551,234.59","0.10","551,234.59","500,000.00","79766DXK0","US79766DXK08","-","108.97","United States","-","USD","5.70","3.49","1.00","May 01, 2033","5.00","5.69","-","3.49","5.69","3.49","USD","Feb 06, 2025","Feb 06, 2025"
"ST JAMES PARISH LA REV","Municipals","Fixed Income","548,325.58","0.10","548,325.58","500,000.00","790103AU9","US790103AU97","-","108.61","United States","-","USD","3.41","3.67","1.00","Jun 01, 2030","6.10","3.39","-","3.67","3.39","3.67","USD","Jun 03, 2020","Jun 26, 2008"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","546,735.57","0.10","546,735.57","500,000.00","7352403T8","US7352403T89","-","108.90","United States","-","USD","5.86","3.54","1.00","Jul 01, 2033","5.00","5.85","-","3.54","5.85","3.54","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","541,842.19","0.10","541,842.19","500,000.00","64972JZH4","US64972JZH49","-","107.09","United States","-","USD","9.37","4.36","1.00","Nov 01, 2041","5.00","10.65","-","4.11","7.66","4.11","USD","Jan 07, 2026","Jan 07, 2026"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","541,558.18","0.10","541,558.18","520,000.00","88256RAK2","US88256RAK23","-","103.70","United States","-","USD","6.18","4.41","1.00","Jan 01, 2034","5.00","6.15","-","4.41","6.15","4.41","USD","Nov 21, 2024","Nov 21, 2024"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","538,543.83","0.10","538,543.83","505,000.00","84136FBL0","US84136FBL04","-","105.70","United States","-","USD","2.85","3.66","1.00","Dec 01, 2029","5.50","3.01","-","3.56","2.80","3.56","USD","Nov 01, 2022","Nov 01, 2022"
"IDAHO HOUSING AND FINANCE ASSOCIAT","Corporates","Fixed Income","537,861.77","0.10","537,861.77","540,000.00","45129XBF4","US45129XBF42","-","99.52","United States","-","USD","3.13","5.97","1.00","Feb 01, 2030","5.75","3.16","-","5.97","3.16","5.97","USD","Jul 28, 2026","Jul 28, 2026"
"GALVESTON TEX WHARVES & TERM R","Municipals","Fixed Income","536,313.49","0.10","536,313.49","500,000.00","364568JU0","US364568JU09","-","107.23","United States","-","USD","5.93","3.81","1.00","Aug 01, 2033","5.00","5.91","-","3.81","5.91","3.81","USD","Aug 15, 2024","Aug 15, 2024"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","534,031.08","0.10","534,031.08","500,000.00","70868YAP4","US70868YAP43","-","106.30","United States","-","USD","6.93","4.80","1.00","Jun 30, 2038","5.50","8.61","-","4.36","5.38","4.36","USD","Dec 22, 2022","Dec 22, 2022"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","532,683.00","0.10","532,683.00","525,000.00","130536LV5","US130536LV57","-","101.09","United States","-","USD","2.73","4.54","1.00","Jul 02, 2029","4.25","2.70","-","4.54","2.70","4.54","USD","Jul 01, 2024","Jul 17, 2001"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","528,807.07","0.10","528,807.07","500,000.00","56035DBS0","US56035DBS09","-","104.68","United States","-","USD","8.26","4.45","1.00","May 15, 2037","5.00","8.26","-","4.45","8.26","4.45","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK N Y","Government Related","Fixed Income","527,944.69","0.10","527,944.69","500,000.00","64966SLY0","US64966SLY09","-","105.56","United States","-","USD","9.39","4.50","1.00","Feb 01, 2042","5.00","10.85","-","4.25","7.25","4.25","USD","Apr 29, 2025","Apr 29, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","527,897.21","0.10","527,897.21","520,000.00","59261AFN2","US59261AFN28","-","100.44","United States","-","USD","0.37","4.93","1.00","Nov 15, 2033","5.00","5.98","-","3.41","0.28","3.41","USD","Jun 30, 2016","Jun 30, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","524,032.56","0.10","524,032.56","500,000.00","56035DHT2","US56035DHT28","-","103.95","United States","-","USD","4.65","4.17","1.00","Dec 01, 2031","5.00","4.62","-","4.17","4.62","4.17","USD","Jun 25, 2024","Jun 25, 2024"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","523,778.96","0.10","523,778.96","500,000.00","56035DKH4","US56035DKH43","-","103.89","United States","-","USD","7.41","4.48","1.00","Dec 01, 2035","5.00","7.38","-","4.48","7.38","4.48","USD","Jul 17, 2025","Jul 17, 2025"
"NEWNAN GA HSG AUTH MULTIFAMILY","Municipals","Fixed Income","523,710.61","0.10","523,710.61","530,000.00","65165PAE8","US65165PAE88","-","98.78","United States","-","USD","3.46","6.44","1.00","Jul 08, 2030","6.00","3.29","-","6.44","3.29","6.44","USD","Jul 08, 2026","Jul 08, 2026"
"SEATTLE WASH HSG AUTH","Municipals","Fixed Income","522,417.81","0.10","522,417.81","500,000.00","812635CL2","-","-","103.62","United States","-","USD","2.54","3.83","1.00","Dec 01, 2029","5.00","3.03","-","3.56","2.46","3.56","USD","Dec 22, 2025","Dec 22, 2025"
"TOBACCO SETTLEMENT FING CORP N","Government Related","Fixed Income","515,791.16","0.10","515,791.16","500,000.00","888808HL9","US888808HL91","-","102.30","United States","-","USD","2.84","4.68","1.00","Jun 01, 2035","5.00","7.04","-","3.69","1.73","3.69","USD","Apr 11, 2018","Apr 11, 2018"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","515,602.49","0.10","515,602.49","475,000.00","54811GS35","US54811GS350","-","107.46","United States","-","USD","5.00","3.56","1.00","May 15, 2032","5.00","4.98","-","3.56","4.98","3.56","USD","Jun 24, 2025","Jun 01, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","515,434.62","0.10","515,434.62","500,000.00","649852AS9","US649852AS92","-","101.29","United States","-","USD","3.68","4.38","1.00","Sep 03, 2030","4.25","3.65","-","4.38","3.65","4.38","USD","Sep 02, 2025","Sep 02, 2020"
"MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","515,191.41","0.10","515,191.41","500,000.00","57420NCC3","US57420NCC39","-","102.18","United States","-","USD","2.71","4.69","1.00","Jun 01, 2035","5.00","6.40","-","3.75","1.72","3.75","USD","Dec 27, 2017","Dec 27, 2017"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","509,984.81","0.09","509,984.81","500,000.00","596565AC5","US596565AC59","-","100.91","United States","-","USD","3.43","5.23","1.00","Jun 01, 2030","5.50","3.38","-","5.23","3.38","5.23","USD","May 22, 2026","May 22, 2026"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","505,850.10","0.09","505,850.10","490,000.00","594698QF2","US594698QF20","-","102.78","United States","-","USD","2.32","3.98","1.00","Jun 30, 2029","5.00","2.68","-","3.78","2.25","3.78","USD","Nov 20, 2018","Nov 20, 2018"
"CALIFORNIA MUN FIN AUTH SPL FA","Government Related","Fixed Income","503,756.65","0.09","503,756.65","500,000.00","13050RAA0","US13050RAA05","-","100.55","United States","-","USD","2.77","3.80","1.00","Jul 15, 2029","4.00","2.75","-","3.80","2.75","3.80","USD","Nov 07, 2019","Nov 07, 2019"
"VANCOUVER WASH HSG AUTH REV","Municipals","Fixed Income","502,336.99","0.09","502,336.99","500,000.00","921626QH3","US921626QH38","-","100.44","United States","-","USD","9.08","4.96","1.00","Aug 01, 2040","5.00","9.79","-","4.94","7.18","4.94","USD","Aug 21, 2025","Aug 21, 2025"
"HERNANDO CNTY FLA","Municipals","Fixed Income","494,142.46","0.09","494,142.46","500,000.00","72330HAA0","-","-","97.74","United States","-","USD","2.57","4.79","1.00","May 01, 2031","4.25","2.55","-","4.79","2.55","4.79","USD","Jan 29, 2026","Jan 29, 2026"
"NEW JERSEY ST HIGHER ED ASSIST","Municipals","Fixed Income","485,520.17","0.09","485,520.17","450,000.00","646080YK1","US646080YK19","-","107.03","United States","-","USD","6.12","3.89","1.00","Dec 01, 2033","5.00","6.10","-","3.89","6.10","3.89","USD","Jun 03, 2025","Jun 03, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","482,799.21","0.09","482,799.21","465,000.00","09182TFF9","US09182TFF93","-","103.80","United States","-","USD","3.21","3.83","1.00","Feb 01, 2030","5.00","3.19","-","3.83","3.19","3.83","USD","Oct 06, 2025","Oct 06, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","481,983.04","0.09","481,983.04","475,000.00","544445BT5","US544445BT55","-","100.39","United States","-","USD","0.08","4.85","1.00","May 15, 2029","5.00","2.55","-","0.20","0.08","0.20","USD","Jan 19, 2017","Jan 19, 2017"
"SACRAMENTO CALIF HSG AUTH MULT","Municipals","Fixed Income","478,842.24","0.09","478,842.24","500,000.00","78587NBU9","US78587NBU90","-","95.35","United States","-","USD","8.19","6.36","1.00","Jul 01, 2038","5.80","8.37","-","6.36","8.37","6.36","USD","Jul 07, 2026","Jul 07, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","477,611.65","0.09","477,611.65","450,000.00","64972JK23","-","-","105.41","United States","-","USD","10.76","4.57","1.00","Nov 01, 2045","5.00","12.40","-","4.34","7.98","4.34","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","472,529.85","0.09","472,529.85","465,000.00","64972KLH6","US64972KLH67","-","100.66","United States","-","USD","2.72","3.51","1.00","Jul 02, 2029","3.75","2.71","-","3.51","2.71","3.51","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK ST HSG FIN AGY REV","Government Related","Fixed Income","466,294.99","0.09","466,294.99","505,000.00","64987D6A7","US64987D6A73","-","91.89","United States","-","USD","3.57","4.11","1.00","May 01, 2030","1.75","3.55","-","4.11","3.55","4.11","USD","Oct 07, 2020","Oct 07, 2020"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","459,640.20","0.09","459,640.20","435,000.00","735389H27","US735389H274","-","103.97","United States","-","USD","2.75","4.20","1.00","Apr 01, 2032","5.00","4.83","-","3.42","2.45","3.42","USD","Aug 07, 2019","Aug 07, 2019"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","456,334.97","0.08","456,334.97","450,000.00","650116FA9","US650116FA97","-","100.55","United States","-","USD","0.32","3.29","1.00","Dec 01, 2026","5.00","0.32","-","3.29","0.32","3.29","USD","Apr 08, 2022","Apr 08, 2022"
"OHIO (STATE OF)","Corporates","Fixed Income","455,143.72","0.08","455,143.72","400,000.00","677523RS3","-","-","111.29","United States","-","USD","8.19","3.80","1.00","May 01, 2038","5.00","8.82","-","3.61","7.64","3.61","USD","Feb 03, 2026","Feb 03, 2026"
"OKLAHOMA HSG FIN AGY SINGLE FA","Government Related","Fixed Income","450,475.52","0.08","450,475.52","440,000.00","67886MTE9","US67886MTE92","-","100.69","United States","-","USD","8.29","3.95","1.00","Mar 01, 2050","4.00","13.39","-","3.79","3.25","3.79","USD","May 06, 2020","May 06, 2020"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","441,445.46","0.08","441,445.46","410,000.00","018444CG2","US018444CG22","-","106.26","United States","-","USD","3.05","4.26","1.00","May 01, 2032","5.50","3.05","-","4.26","3.05","4.26","USD","Sep 09, 2025","Sep 09, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","436,813.60","0.08","436,813.60","410,000.00","87638TJT1","US87638TJT16","-","105.46","United States","-","USD","3.01","3.23","1.00","Nov 15, 2029","5.00","3.00","-","3.23","3.00","3.23","USD","Aug 13, 2025","Aug 13, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","436,302.74","0.08","436,302.74","430,000.00","544445BU2","US544445BU29","-","100.38","United States","-","USD","0.08","4.89","1.00","May 15, 2030","5.00","3.38","-","0.25","0.08","0.25","USD","Jan 19, 2017","Jan 19, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","434,506.94","0.08","434,506.94","400,000.00","29270C7C3","US29270C7C36","-","108.18","United States","-","USD","8.76","4.22","1.00","Jul 01, 2040","5.00","10.10","-","3.90","7.20","3.90","USD","May 21, 2025","May 21, 2025"
"DENVER COLO CITY & CNTY HSG AUTH","Municipals","Fixed Income","432,754.08","0.08","432,754.08","415,000.00","24917QBL7","US24917QBL77","-","103.42","United States","-","USD","2.21","3.71","1.00","Jun 01, 2029","5.00","2.61","-","3.46","2.17","3.46","USD","Dec 23, 2025","Dec 23, 2025"
"DEL MAR TEX COLLEGE DIST","Municipals","Fixed Income","430,074.26","0.08","430,074.26","420,000.00","245176HM7","US245176HM71","-","100.07","United States","-","USD","0.04","2.97","1.00","Aug 15, 2027","5.00","0.03","-","2.97","0.03","2.97","USD","Aug 09, 2018","Jul 15, 2018"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","421,707.40","0.08","421,707.40","395,000.00","70868YAT6","US70868YAT64","-","106.26","United States","-","USD","7.97","4.93","1.00","Jun 30, 2042","5.50","10.66","-","4.37","5.38","4.37","USD","Dec 22, 2022","Dec 22, 2022"
"ILLINOIS ST","Government Related","Fixed Income","417,355.84","0.08","417,355.84","385,000.00","4521526U0","US4521526U08","-","106.71","United States","-","USD","3.71","3.26","1.00","Oct 01, 2030","5.00","3.70","-","3.26","3.70","3.26","USD","Oct 27, 2020","Oct 27, 2020"
"DISTRICT COLUMBIA HSG FIN AGY","Cash and/or Derivatives","Cash","417,246.90","0.08","417,246.90","415,000.00","25477PPQ2","US25477PPQ27","-","99.99","United States","-","USD","0.32","3.21","1.00","Dec 01, 2026","3.20","0.32","-","3.21","0.32","3.21","USD","Jun 01, 2026","Aug 31, 2022"
"RIVERSIDE CNTY CALIF CMNTY FAC","Municipals","Fixed Income","410,749.79","0.08","410,749.79","405,000.00","76911FTC8","US76911FTC85","-","99.78","United States","-","USD","1.07","3.98","1.00","Sep 01, 2028","3.88","1.95","-","3.98","1.95","3.98","USD","Aug 06, 2015","Aug 06, 2015"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","404,556.84","0.08","404,556.84","400,000.00","596565AD3","US596565AD33","-","100.15","United States","-","USD","6.38","4.98","1.00","Jun 01, 2036","5.00","6.35","-","4.98","6.35","4.98","USD","May 22, 2026","May 22, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","401,528.59","0.07","401,528.59","350,000.00","91514APA7","US91514APA78","-","112.42","United States","-","USD","7.82","3.52","1.00","Aug 15, 2036","5.00","7.84","-","3.52","7.84","3.52","USD","Feb 17, 2026","Feb 01, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","394,347.79","0.07","394,347.79","355,000.00","5444457Q6","US5444457Q68","-","110.00","United States","-","USD","6.43","3.52","1.00","May 15, 2034","5.00","6.44","-","3.52","6.44","3.52","USD","Apr 22, 2025","Apr 22, 2025"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","391,046.37","0.07","391,046.37","445,000.00","70879QKA0","US70879QKA03","-","87.20","United States","-","USD","5.65","4.39","1.00","Oct 01, 2032","2.00","5.63","-","4.39","5.63","4.39","USD","Sep 29, 2020","Sep 29, 2020"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","386,885.92","0.07","386,885.92","350,000.00","576000D67","US576000D674","-","108.21","United States","-","USD","8.60","4.24","1.00","Feb 15, 2041","5.00","10.24","-","3.86","6.84","3.86","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK CITY OF","Government Related","Fixed Income","386,684.30","0.07","386,684.30","350,000.00","64966STA4","-","-","110.45","United States","-","USD","7.94","3.74","1.00","Aug 01, 2036","5.00","7.95","-","3.74","7.95","3.74","USD","Apr 09, 2026","Apr 09, 2026"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","381,614.08","0.07","381,614.08","395,000.00","592643AV2","US592643AV28","-","96.61","United States","-","USD","1.15","2.99","1.00","Oct 01, 2027","0.00","1.13","-","2.99","1.13","2.99","USD","Aug 12, 2009","Aug 12, 2009"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","367,505.78","0.07","367,505.78","345,000.00","7352403Y7","US7352403Y74","-","106.08","United States","-","USD","7.88","4.34","1.00","Jul 01, 2038","5.00","8.98","-","4.09","6.51","4.09","USD","Aug 15, 2024","Aug 15, 2024"
"MONTGOMERY CNTY MD HSG OPPNTYS","Municipals","Fixed Income","365,626.90","0.07","365,626.90","365,000.00","613347SR5","US613347SR50","-","99.83","United States","-","USD","6.58","3.87","1.00","Jul 01, 2034","3.85","6.74","-","3.87","6.74","3.87","USD","Feb 27, 2025","Feb 27, 2025"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","364,689.76","0.07","364,689.76","360,000.00","130536RN7","US130536RN77","-","99.99","United States","-","USD","0.04","3.14","1.00","Aug 17, 2026","2.88","0.04","-","3.14","0.04","3.14","USD","Feb 17, 2026","Feb 17, 2026"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","363,817.45","0.07","363,817.45","330,000.00","19648FXE9","US19648FXE95","-","109.16","United States","-","USD","6.09","3.56","1.00","Nov 15, 2033","5.00","6.08","-","3.56","6.08","3.56","USD","Jul 12, 2023","Jul 12, 2023"
"ROCK ISLAND CNTY ILL SCH DIST","Municipals","Fixed Income","363,586.95","0.07","363,586.95","350,000.00","772436GC9","US772436GC99","-","103.44","United States","-","USD","9.27","4.68","1.00","Jan 01, 2042","5.00","10.71","-","4.50","6.81","4.50","USD","Feb 06, 2025","Feb 06, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","352,582.94","0.07","352,582.94","325,000.00","45506EMG5","US45506EMG51","-","108.46","United States","-","USD","8.48","4.17","1.00","Feb 01, 2040","5.00","9.92","-","3.82","6.96","3.82","USD","May 15, 2025","May 15, 2025"
"HIDDEN VALLEY LAKE CMNTY SVCS","Municipals","Fixed Income","352,294.18","0.07","352,294.18","361,000.00","429519BP5","US429519BP54","-","96.12","United States","-","USD","4.24","4.23","1.00","Sep 02, 2032","3.50","4.53","-","4.23","4.53","4.23","USD","Mar 23, 2016","Mar 23, 2016"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","333,609.76","0.06","333,609.76","300,000.00","592647NR8","US592647NR82","-","109.51","United States","-","USD","6.65","3.64","1.00","Oct 01, 2034","5.00","6.65","-","3.64","6.65","3.64","USD","Jul 10, 2025","Jul 10, 2025"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","322,203.23","0.06","322,203.23","315,000.00","246419BL8","US246419BL81","-","100.18","United States","-","USD","0.08","2.68","1.00","Sep 01, 2026","5.00","0.08","-","2.68","0.08","2.68","USD","Oct 29, 2020","Oct 29, 2020"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","320,730.47","0.06","320,730.47","300,000.00","04780M2Y4","US04780M2Y49","-","106.44","United States","-","USD","8.82","4.67","1.00","Jul 01, 2042","5.25","10.85","-","4.28","6.46","4.28","USD","Sep 24, 2025","Sep 24, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","318,752.76","0.06","318,752.76","300,000.00","8371514T3","US8371514T35","-","105.39","United States","-","USD","9.55","4.55","1.00","Dec 01, 2043","5.00","11.59","-","4.22","6.76","4.22","USD","Jul 30, 2024","Jul 30, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","316,524.08","0.06","316,524.08","300,000.00","09182TFX0","US09182TFX00","-","104.23","United States","-","USD","4.18","4.01","1.00","May 01, 2031","5.00","4.16","-","4.01","4.16","4.01","USD","Sep 30, 2025","Sep 30, 2025"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","315,315.78","0.06","315,315.78","295,000.00","592647LV1","US592647LV13","-","105.19","United States","-","USD","6.84","4.41","1.00","Oct 01, 2037","5.00","8.44","-","4.04","5.21","4.04","USD","Jul 12, 2023","Jul 12, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","313,699.89","0.06","313,699.89","290,000.00","64613CCS5","US64613CCS52","-","107.51","United States","-","USD","6.96","4.13","1.00","Jun 15, 2037","5.00","8.39","-","3.75","5.79","3.75","USD","Jun 01, 2023","Jun 01, 2023"
"NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","313,314.73","0.06","313,314.73","300,000.00","65830RBY4","US65830RBY45","-","103.99","United States","-","USD","2.31","3.74","1.00","Jan 01, 2030","5.00","3.11","-","3.26","2.26","3.26","USD","Dec 12, 2018","Dec 12, 2018"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","312,482.95","0.06","312,482.95","300,000.00","7352405C3","US7352405C37","-","103.72","United States","-","USD","9.46","4.68","1.00","Jul 01, 2043","5.00","11.40","-","4.44","6.49","4.44","USD","Aug 15, 2024","Aug 15, 2024"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","309,339.75","0.06","309,339.75","285,000.00","19648FZQ0","US19648FZQ08","-","107.46","United States","-","USD","3.83","3.13","1.00","Nov 15, 2030","5.00","3.83","-","3.13","3.83","3.13","USD","Jun 25, 2025","Jun 25, 2025"
"DOWNTOWN REVITALIZATION PUB IN","Municipals","Fixed Income","307,766.91","0.06","307,766.91","275,000.00","26118TAK6","US26118TAK60","-","111.05","United States","-","USD","7.15","3.53","1.00","Jun 01, 2035","5.00","7.16","-","3.53","7.16","3.53","USD","Jun 18, 2025","Jun 18, 2025"
"AUSTIN TEX ARPT SYS REV","Government Related","Fixed Income","306,091.39","0.06","306,091.39","280,000.00","052398LB8","US052398LB88","-","108.10","United States","-","USD","7.72","4.03","1.00","Nov 15, 2036","5.00","8.01","-","3.95","7.39","3.95","USD","May 05, 2026","May 01, 2026"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","303,542.65","0.06","303,542.65","275,000.00","70879QU50","US70879QU501","-","108.60","United States","-","USD","5.92","3.86","1.00","Oct 01, 2033","5.25","5.90","-","3.86","5.90","3.86","USD","Jul 16, 2025","Jul 16, 2025"
"HAYS CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","303,309.06","0.06","303,309.06","300,000.00","420894AT4","US420894AT48","-","99.38","United States","-","USD","3.80","4.58","1.00","Sep 15, 2035","4.50","3.79","-","4.58","3.79","4.58","USD","Dec 18, 2025","Dec 18, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","296,260.36","0.06","296,260.36","260,000.00","658268FG7","US658268FG74","-","111.84","United States","-","USD","6.92","3.40","1.00","Mar 01, 2035","5.00","6.93","-","3.40","6.93","3.40","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","291,615.16","0.05","291,615.16","275,000.00","13013JGF7","US13013JGF75","-","104.76","United States","-","USD","7.33","4.37","1.00","Nov 01, 2035","5.00","7.31","-","4.37","7.31","4.37","USD","Jun 18, 2025","Jun 18, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","283,243.53","0.05","283,243.53","270,000.00","56035DJJ2","US56035DJJ28","-","104.04","United States","-","USD","5.39","4.26","1.00","Dec 01, 2032","5.00","5.36","-","4.26","5.36","4.26","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","282,686.37","0.05","282,686.37","275,000.00","650116CG9","US650116CG94","-","102.35","United States","-","USD","1.37","3.28","1.00","Jan 01, 2028","5.00","1.35","-","3.28","1.35","3.28","USD","May 03, 2018","May 03, 2018"
"WASHOE CNTY NEV GAS & WTR FACS","Government Related","Fixed Income","276,895.29","0.05","276,895.29","275,000.00","940797AN3","US940797AN31","-","100.09","United States","-","USD","2.96","3.60","1.00","Oct 01, 2029","3.63","2.94","-","3.60","2.94","3.60","USD","Feb 13, 2024","May 24, 2016"
"PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","272,598.51","0.05","272,598.51","250,000.00","70917TTS0","US70917TTS05","-","106.71","United States","-","USD","8.77","4.36","1.00","Aug 15, 2040","5.00","9.95","-","4.10","7.14","4.10","USD","Jul 10, 2025","Jul 10, 2025"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","271,599.86","0.05","271,599.86","265,000.00","796269WR5","US796269WR51","-","100.16","United States","-","USD","0.08","4.96","1.00","Aug 15, 2030","5.00","3.53","-","2.92","0.07","2.92","USD","Jun 09, 2016","May 15, 2016"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","266,808.35","0.05","266,808.35","250,000.00","649852AT7","US649852AT75","-","104.56","United States","-","USD","3.62","4.47","1.00","Sep 03, 2030","5.13","3.59","-","4.47","3.59","4.47","USD","Aug 24, 2023","Sep 20, 2020"
"RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","265,910.59","0.05","265,910.59","250,000.00","76221SBJ9","US76221SBJ96","-","104.67","United States","-","USD","8.11","4.57","1.00","Oct 01, 2041","5.00","10.15","-","4.19","5.56","4.19","USD","Mar 21, 2024","Mar 21, 2024"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","260,393.57","0.05","260,393.57","255,000.00","442403SK8","-","-","101.20","United States","-","USD","0.53","2.72","1.00","Feb 15, 2027","5.00","0.52","-","2.72","0.52","2.72","USD","May 27, 2026","May 27, 2026"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","257,848.33","0.05","257,848.33","250,000.00","45204EEY0","US45204EEY05","-","100.81","United States","-","USD","0.60","4.83","1.00","Feb 15, 2032","5.00","4.68","-","3.46","0.51","3.46","USD","Aug 16, 2016","Aug 16, 2016"
"PORT GTR CINCINNATI DEV AUTH O","Municipals","Fixed Income","254,215.38","0.05","254,215.38","250,000.00","734195BQ2","US734195BQ24","-","101.04","United States","-","USD","2.15","3.53","1.00","Dec 01, 2031","3.75","2.71","-","3.28","1.78","3.28","USD","Mar 31, 2021","Mar 31, 2021"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","253,003.82","0.05","253,003.82","250,000.00","34061XAG7","US34061XAG79","-","100.25","United States","-","USD","4.57","4.32","1.00","Oct 01, 2031","4.38","4.54","-","4.32","4.54","4.32","USD","Oct 08, 2024","Oct 08, 2024"
"MIAMI DADE CNTY FLA EXPWY AUTH","Government Related","Fixed Income","251,461.74","0.05","251,461.74","250,000.00","593338AQ9","US593338AQ98","-","100.14","United States","-","USD","0.08","4.96","1.00","Jul 01, 2030","5.00","3.50","-","3.24","0.08","3.24","USD","Oct 15, 2014","Oct 15, 2014"
"GEORGIA ST HSG & FIN AUTH","Municipals","Fixed Income","249,037.27","0.05","249,037.27","250,000.00","37353PSJ9","-","-","98.92","United States","-","USD","7.33","4.19","1.00","Dec 01, 2035","4.05","7.64","-","4.19","7.64","4.19","USD","Sep 16, 2025","Sep 16, 2025"
"NORTH CAROLINA MED CARE COMMN","Corporates","Fixed Income","247,667.09","0.05","247,667.09","250,000.00","65820YVR4","US65820YVR43","-","98.19","United States","-","USD","3.28","3.92","1.00","Nov 01, 2030","3.45","3.87","-","3.92","3.87","3.92","USD","Jan 13, 2026","Jan 13, 2026"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","247,582.90","0.05","247,582.90","225,000.00","292723AY9","US292723AY90","-","108.57","United States","-","USD","4.51","3.93","1.00","Nov 01, 2031","5.75","4.48","-","3.93","4.48","3.93","USD","Oct 27, 2023","Oct 27, 2023"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","247,535.32","0.05","247,535.32","225,000.00","70879QU43","US70879QU436","-","108.24","United States","-","USD","5.57","3.84","1.00","Apr 01, 2033","5.25","5.55","-","3.84","5.55","3.84","USD","Jul 16, 2025","Jul 16, 2025"
"SOUTH CAROLINA JOBS-ECONOMIC D","Municipals","Fixed Income","246,848.44","0.05","246,848.44","225,000.00","83703EMU6","US83703EMU63","-","108.43","United States","-","USD","5.33","3.48","1.00","Nov 01, 2032","5.00","5.32","-","3.48","5.32","3.48","USD","May 07, 2025","May 07, 2025"
"PUERTO RICO SALES TAX FING COR","Corporates","Fixed Income","245,223.00","0.05","245,223.00","250,000.00","74529JRH0","US74529JRH04","-","97.70","United States","-","USD","6.47","4.55","1.00","Jul 01, 2040","4.33","9.01","-","4.55","9.01","4.55","USD","Aug 01, 2019","Aug 01, 2019"
"NEW JERSEY ST HSG & MTG FIN AG","Government Related","Fixed Income","243,658.52","0.05","243,658.52","240,000.00","6461084N7","US6461084N73","-","100.63","United States","-","USD","2.58","3.26","1.00","May 01, 2029","3.50","2.58","-","3.26","2.58","3.26","USD","Dec 18, 2024","Dec 18, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","237,558.87","0.04","237,558.87","220,000.00","207758K77","US207758K778","-","107.54","United States","-","USD","7.01","4.19","1.00","Jul 01, 2038","5.00","9.01","-","3.67","5.48","3.67","USD","Nov 07, 2022","Nov 07, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","235,971.02","0.04","235,971.02","225,000.00","64577B7C2","US64577B7C24","-","104.21","United States","-","USD","1.77","2.67","1.00","Jun 15, 2028","5.00","1.77","-","2.67","1.77","2.67","USD","Nov 19, 2019","Nov 19, 2019"
"MICHIGAN ST HOSP FIN AUTH REV","Municipals","Fixed Income","235,917.23","0.04","235,917.23","215,000.00","59465HXE1","US59465HXE16","-","107.40","United States","-","USD","4.97","3.58","1.00","Jun 01, 2032","5.00","4.95","-","3.58","4.95","3.58","USD","May 07, 2025","May 07, 2025"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","234,839.45","0.04","234,839.45","230,000.00","762197SN2","US762197SN27","-","100.19","United States","-","USD","0.12","4.90","1.00","Sep 15, 2028","5.00","1.95","-","3.32","0.11","3.32","USD","Oct 18, 2016","Oct 18, 2016"
"NEW HOPE HIGHER ED FIN CORP TE 144A","Municipals","Fixed Income","233,179.59","0.04","233,179.59","250,000.00","645438AA0","US645438AA02","-","92.61","United States","-","USD","2.64","7.22","1.00","Jun 15, 2030","5.00","2.57","-","7.22","2.57","7.22","USD","Jul 07, 2021","Jul 07, 2021"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","232,733.06","0.04","232,733.06","230,000.00","677525WU7","US677525WU74","-","100.50","United States","-","USD","0.81","3.38","1.00","Jun 01, 2027","4.00","0.80","-","3.38","0.80","3.38","USD","Jun 02, 2022","Jun 02, 2022"
"VIRGINIA ST HSG DEV AUTH","Government Related","Fixed Income","230,679.00","0.04","230,679.00","270,000.00","92812WBW3","US92812WBW38","-","85.08","United States","-","USD","6.64","4.46","1.00","Dec 01, 2033","2.05","6.61","-","4.46","6.61","4.46","USD","Dec 07, 2021","Dec 07, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","228,605.39","0.04","228,605.39","225,000.00","59259N4E0","US59259N4E06","-","100.52","United States","-","USD","0.28","4.89","1.00","Nov 15, 2031","5.00","4.55","-","3.12","0.28","3.12","USD","May 26, 2016","May 26, 2016"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","228,203.77","0.04","228,203.77","250,000.00","650116FT8","US650116FT88","-","90.59","United States","-","USD","10.57","4.84","1.00","Dec 01, 2042","4.00","11.53","-","4.84","11.53","4.84","USD","Apr 08, 2022","Apr 08, 2022"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","227,381.09","0.04","227,381.09","200,000.00","249182TC0","US249182TC08","-","112.44","United States","-","USD","5.53","3.97","1.00","Nov 15, 2034","5.75","6.61","-","3.52","5.27","3.52","USD","Nov 15, 2022","Nov 15, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","225,440.18","0.04","225,440.18","225,000.00","052430PL3","US052430PL33","-","100.17","United States","-","USD","0.08","4.95","1.00","Aug 01, 2030","5.00","3.58","-","2.91","0.08","2.91","USD","Jun 21, 2017","Jun 21, 2017"
"DOWNTOWN REVITALIZATION PUB IN","Municipals","Fixed Income","223,510.38","0.04","223,510.38","200,000.00","26118TBH2","US26118TBH23","-","110.89","United States","-","USD","7.15","3.55","1.00","Jun 01, 2035","5.00","7.16","-","3.55","7.16","3.55","USD","Jun 18, 2025","Jun 18, 2025"
"PEFA INC IOWA GAS PROJ REV","Municipals","Fixed Income","214,730.29","0.04","214,730.29","210,000.00","70556CAB0","US70556CAB00","-","100.14","United States","-","USD","0.08","3.11","1.00","Sep 01, 2049","5.00","0.08","-","3.11","0.08","3.11","USD","May 31, 2019","May 31, 2019"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","213,128.55","0.04","213,128.55","470,000.00","03843TBZ3","US03843TBZ30","-","45.35","United States","-","USD","14.41","4.71","1.00","Aug 01, 2043","0.00","16.22","-","4.69","9.54","4.69","USD","Jul 23, 2026","Jul 23, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","207,523.43","0.04","207,523.43","200,000.00","592190UM2","US592190UM22","-","103.32","United States","-","USD","10.55","4.73","1.00","Jul 01, 2045","5.00","12.22","-","4.56","7.45","4.56","USD","Feb 04, 2026","Feb 04, 2026"
"SOUTH CAROLINA ST PUB SVC AUTH","Government Related","Fixed Income","206,994.30","0.04","206,994.30","205,000.00","83715BCX3","US83715BCX38","-","100.11","United States","-","USD","0.05","4.96","1.00","Dec 01, 2029","5.00","3.01","-","2.96","0.05","2.96","USD","Feb 10, 2016","Feb 10, 2016"
"CONNECTICUT ST HEALTH & EDL FACS A","Government Related","Fixed Income","199,046.41","0.04","199,046.41","175,000.00","20775DH39","-","-","113.30","United States","-","USD","7.89","3.41","1.00","Jul 01, 2036","5.00","7.91","-","3.41","7.91","3.41","USD","Feb 02, 2026","Jul 12, 2001"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","198,759.35","0.04","198,759.35","200,000.00","130483LU2","US130483LU28","-","98.30","United States","-","USD","8.07","6.20","1.00","Jun 01, 2038","6.00","8.21","-","6.20","8.21","6.20","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","196,819.53","0.04","196,819.53","185,000.00","64972JMD7","US64972JMD71","-","105.11","United States","-","USD","9.62","4.58","1.00","May 01, 2044","5.00","11.71","-","4.26","6.67","4.26","USD","Oct 01, 2024","Oct 01, 2024"
"BUCKEYE OHIO TOB SETTLEMENT FI","Municipals","Fixed Income","196,000.64","0.04","196,000.64","200,000.00","118217CV8","US118217CV83","-","97.31","United States","-","USD","7.95","4.27","1.00","Jun 01, 2039","4.00","9.83","-","4.27","9.83","4.27","USD","Mar 04, 2020","Mar 04, 2020"
"BALTIMORE MD","Government Related","Fixed Income","193,391.24","0.04","193,391.24","200,000.00","05923TDC0","-","-","96.01","United States","-","USD","4.97","4.55","1.00","Jun 01, 2035","4.00","4.95","-","4.55","4.95","4.55","USD","Dec 23, 2025","Dec 23, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","190,910.79","0.04","190,910.79","175,000.00","25477GYG4","US25477GYG45","-","108.23","United States","-","USD","8.67","4.21","1.00","Jun 01, 2040","5.00","10.02","-","3.89","7.12","3.89","USD","May 15, 2025","May 15, 2025"
"OHIO ST AIR QUALITY DEV AUTH E","Corporates","Fixed Income","187,751.42","0.03","187,751.42","200,000.00","67754AAE4","US67754AAE47","-","93.65","United States","-","USD","9.17","4.99","1.00","Jan 15, 2048","4.50","11.48","-","4.99","11.48","4.99","USD","Dec 19, 2017","Dec 19, 2017"
"BRIGHTLINE WEST EQUITY WARRANTS Prvt","Other","Equity","180,032.00","0.03","180,032.00","90,016.00","05594N118","-","-","2.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","Nov 26, 2035","5.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","177,667.94","0.03","177,667.94","160,000.00","645424BJ0","US645424BJ08","-","108.59","United States","-","USD","8.78","4.46","1.00","Aug 15, 2041","5.25","10.31","-","4.10","7.08","4.10","USD","Sep 04, 2025","Sep 04, 2025"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","167,086.02","0.03","167,086.02","150,000.00","542691LV0","US542691LV05","-","111.39","United States","-","USD","6.72","3.36","1.00","Sep 01, 2034","5.00","6.72","-","3.36","6.72","3.36","USD","Aug 11, 2026","Aug 11, 2026"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","165,004.81","0.03","165,004.81","150,000.00","70879QU35","US70879QU352","-","108.22","United States","-","USD","5.21","3.74","1.00","Oct 01, 2032","5.25","5.20","-","3.74","5.20","3.74","USD","Jul 16, 2025","Jul 16, 2025"
"LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","164,118.21","0.03","164,118.21","175,000.00","54628CUG5","US54628CUG58","-","93.44","United States","-","USD","3.63","3.86","1.00","Jun 01, 2030","2.00","3.62","-","3.86","3.62","3.86","USD","Apr 01, 2021","Apr 01, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","163,302.86","0.03","163,302.86","150,000.00","89602RNC5","US89602RNC50","-","107.79","United States","-","USD","9.46","4.33","1.00","Nov 15, 2042","5.00","11.18","-","3.99","7.39","3.99","USD","Aug 20, 2025","Aug 20, 2025"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","151,470.36","0.03","151,470.36","150,000.00","594698QA3","US594698QA33","-","100.52","United States","-","USD","0.41","3.69","1.00","Dec 31, 2026","5.00","0.40","-","3.69","0.40","3.69","USD","Nov 20, 2018","Nov 20, 2018"
"CONNECTICUT ST HSG FIN AUTH HS","Government Related","Fixed Income","146,577.13","0.03","146,577.13","200,000.00","20775HET6","US20775HET68","-","72.89","United States","-","USD","8.72","4.91","1.00","May 15, 2038","1.85","8.67","-","4.91","8.67","4.91","USD","Feb 24, 2021","Feb 24, 2021"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","144,930.20","0.03","144,930.20","145,000.00","837031H63","US837031H634","-","98.26","United States","-","USD","7.08","4.24","1.00","Mar 01, 2035","4.00","7.06","-","4.24","7.06","4.24","USD","Mar 12, 2025","Mar 12, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","142,815.97","0.03","142,815.97","125,000.00","20772KA33","US20772KA330","-","112.34","United States","-","USD","6.96","3.34","1.00","Mar 15, 2035","5.00","6.97","-","3.34","6.97","3.34","USD","May 07, 2025","May 07, 2025"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","137,092.32","0.03","137,092.32","125,000.00","70879QU27","US70879QU279","-","107.89","United States","-","USD","4.85","3.69","1.00","Apr 01, 2032","5.25","4.83","-","3.69","4.83","3.69","USD","Jul 16, 2025","Jul 16, 2025"
"VANCOUVER WASH HSG AUTH REV","Municipals","Fixed Income","136,124.82","0.03","136,124.82","130,000.00","921626QG5","US921626QG54","-","104.68","United States","-","USD","6.45","4.36","1.00","Aug 01, 2035","5.00","6.43","-","4.36","6.43","4.36","USD","Aug 21, 2025","Aug 21, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","110,648.05","0.02","110,648.05","110,000.00","88255QBH1","US88255QBH11","-","100.15","United States","-","USD","0.32","3.22","1.00","Sep 15, 2027","3.28","0.68","-","3.22","0.68","3.22","USD","Jul 10, 2012","Jul 10, 2012"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","110,022.91","0.02","110,022.91","100,000.00","89602HGE1","US89602HGE18","-","108.94","United States","-","USD","7.45","4.07","1.00","Nov 15, 2038","5.00","9.19","-","3.59","6.08","3.59","USD","Oct 19, 2023","Oct 19, 2023"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","108,749.13","0.02","108,749.13","100,000.00","646067FP8","US646067FP89","-","106.64","United States","-","USD","7.17","4.29","1.00","Sep 01, 2038","5.00","8.94","-","3.85","5.50","3.85","USD","Oct 05, 2023","Oct 05, 2023"
"ILLINOIS ST","Government Related","Fixed Income","107,543.31","0.02","107,543.31","100,000.00","452153KW8","US452153KW81","-","107.52","United States","-","USD","7.41","4.11","1.00","Feb 01, 2037","5.00","8.21","-","3.90","6.61","3.90","USD","Oct 16, 2024","Oct 16, 2024"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","107,537.81","0.02","107,537.81","100,000.00","442349HX7","US442349HX73","-","107.26","United States","-","USD","7.37","4.65","1.00","Jul 15, 2037","5.50","8.26","-","4.41","6.44","4.41","USD","Dec 02, 2024","Dec 02, 2024"
"MICHIGAN FIN AUTH ACT 38 FACS","Government Related","Fixed Income","107,201.59","0.02","107,201.59","100,000.00","59447NAX4","US59447NAX49","-","104.94","United States","-","USD","8.11","4.75","1.00","Feb 29, 2040","5.25","9.55","-","4.47","6.12","4.47","USD","Apr 02, 2024","Apr 02, 2024"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","104,784.56","0.02","104,784.56","100,000.00","93978HVZ5","US93978HVZ53","-","104.76","United States","-","USD","2.86","3.71","1.00","Aug 01, 2030","5.00","3.61","-","3.32","2.78","3.32","USD","Aug 21, 2019","Aug 21, 2019"
"VANCOUVER WASH HSG AUTH REV","Municipals","Fixed Income","104,139.37","0.02","104,139.37","100,000.00","921626QF7","US921626QF71","-","104.11","United States","-","USD","4.63","4.22","1.00","Aug 01, 2032","5.00","4.61","-","4.22","4.61","4.22","USD","Aug 21, 2025","Aug 21, 2025"
"TUSCALOOSA CNTY ALA INDL DEV G","Municipals","Fixed Income","103,760.51","0.02","103,760.51","101,109.00","90068FAZ9","US90068FAZ99","-","101.28","United States","-","USD","5.52","5.14","1.00","May 01, 2044","5.25","8.83","-","4.74","2.50","4.74","USD","May 16, 2019","May 16, 2019"
"COBB CNTY GA DEV AUTH CHARTER","Municipals","Fixed Income","100,985.29","0.02","100,985.29","100,000.00","190779AF5","US190779AF50","-","100.23","United States","-","USD","6.36","5.67","1.00","Jun 15, 2038","5.70","7.45","-","5.64","4.17","5.64","USD","Dec 21, 2023","Dec 21, 2023"
"CHICAGO ILL","Government Related","Fixed Income","100,918.11","0.02","100,918.11","100,000.00","167486L31","US167486L319","-","100.47","United States","-","USD","0.42","3.81","1.00","Jan 01, 2027","5.00","0.40","-","3.81","0.40","3.81","USD","Dec 22, 2021","Dec 22, 2021"
"ST JAMES PARISH LA REV","Municipals","Fixed Income","100,799.15","0.02","100,799.15","100,000.00","790103AZ8","-","-","100.16","United States","-","USD","3.54","3.65","1.00","Aug 01, 2041","3.70","3.52","-","3.65","3.52","3.65","USD","Oct 01, 2025","Oct 01, 2025"
"HENDERSON KY EXEMPT FACS REV","Municipals","Fixed Income","100,116.82","0.02","100,116.82","100,000.00","425099AC2","US425099AC23","-","99.79","United States","-","USD","2.78","3.74","1.00","Jan 01, 2032","3.70","2.77","-","3.74","2.77","3.74","USD","Apr 07, 2022","Apr 07, 2022"
"NORTHERN ILL MUN PWR AGY PWR P","Municipals","Fixed Income","96,564.88","0.02","96,564.88","100,000.00","665250CV6","US665250CV65","-","95.88","United States","-","USD","6.52","4.50","1.00","Dec 01, 2036","4.00","8.27","-","4.50","8.27","4.50","USD","Sep 15, 2016","Sep 15, 2016"
"WASHOE CNTY NEV WTR FAC REV","Government Related","Fixed Income","91,244.84","0.02","91,244.84","90,000.00","940865BG2","US940865BG28","-","100.67","United States","-","USD","2.94","3.90","1.00","Oct 01, 2029","4.13","2.92","-","3.90","2.92","3.90","USD","Feb 13, 2024","May 18, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","53,353.43","0.01","53,353.43","50,000.00","56035DFC1","US56035DFC11","-","104.60","United States","-","USD","3.22","3.62","1.00","Mar 01, 2030","5.00","3.20","-","3.62","3.20","3.62","USD","Feb 15, 2023","Feb 15, 2023"
"HARDEEVILLE S C ASSMT REV","Municipals","Fixed Income","44,815.86","0.01","44,815.86","45,000.00","411716AC7","US411716AC75","-","98.82","United States","-","USD","0.73","4.62","1.00","May 01, 2027","3.00","0.72","-","4.62","0.72","4.62","USD","Jun 10, 2021","Jun 10, 2021"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","33,654.06","0.01","33,654.06","30,000.00","542691LW8","US542691LW87","-","112.18","United States","-","USD","7.39","3.41","1.00","Sep 01, 2035","5.00","7.40","-","3.41","7.40","3.41","USD","Aug 11, 2026","Aug 11, 2026"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","30,590.27","0.01","30,590.27","30,000.00","97712JJH7","US97712JJH77","-","100.01","United States","-","USD","1.91","4.20","1.00","Aug 15, 2028","4.20","1.89","-","4.20","1.89","4.20","USD","Apr 04, 2024","Apr 04, 2024"