iShares Intermediate Muni Income Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 16, 2021"
Shares Outstanding,"28,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","52,257,877.88","7.94","52,257,877.88","52,252,653.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","3.37","1.00","-","3.88","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984"
"SOUTHERN CALIFORNIA PUBLIC POWER A","Government Related","Fixed Income","8,796,139.18","1.34","8,796,139.18","8,565,000.00","84247PPF2","US84247PPF26","-","101.17","United States","-","USD","5.84","4.80","1.00","Nov 01, 2033","5.00","5.83","-","4.80","5.83","4.80","USD","Jun 11, 2026","Jun 11, 2026"
"TENNESSEE ENERGY ACQUISITION C","Government Related","Fixed Income","6,759,079.86","1.03","6,759,079.86","6,595,000.00","880443JQ0","US880443JQ01","-","100.40","United States","-","USD","6.47","4.94","1.00","Nov 01, 2034","5.00","6.46","-","4.94","6.46","4.94","USD","Jan 22, 2026","Jan 22, 2026"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","6,442,927.41","0.98","6,442,927.41","6,025,000.00","03843TAL5","US03843TAL52","-","105.99","United States","-","USD","7.71","4.25","1.00","Aug 01, 2036","5.00","7.72","-","4.25","7.72","4.25","USD","Jul 23, 2026","Jul 23, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","5,453,711.08","0.83","5,453,711.08","5,310,000.00","13013JHG4","US13013JHG40","-","100.62","United States","-","USD","6.80","4.91","1.00","May 01, 2035","5.00","6.78","-","4.91","6.78","4.91","USD","Oct 14, 2025","Oct 14, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Cash and/or Derivatives","Cash","5,256,437.95","0.80","5,256,437.95","5,125,000.00","13034A7F1","US13034A7F19","-","99.79","United States","-","USD","0.09","5.76","1.00","Nov 02, 2026","3.50","0.08","-","5.76","0.08","5.76","USD","Dec 16, 2025","Dec 16, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","5,223,760.00","0.79","5,223,760.00","5,000,000.00","207758Z71","US207758Z719","-","103.23","United States","-","USD","9.18","4.68","1.00","Jul 01, 2040","5.00","9.82","-","4.57","7.29","4.57","USD","Dec 18, 2025","Dec 18, 2025"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","5,145,909.01","0.78","5,145,909.01","5,090,000.00","09182TKE6","US09182TKE63","-","99.83","United States","-","USD","5.97","5.03","1.00","Jan 01, 2034","5.00","5.94","-","5.03","5.94","5.03","USD","Jun 30, 2026","Jun 30, 2026"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","5,120,941.17","0.78","5,120,941.17","4,890,000.00","60637AB27","US60637AB277","-","104.51","United States","-","USD","7.62","4.42","1.00","Jun 01, 2036","5.00","7.64","-","4.42","7.64","4.42","USD","Sep 16, 2026","Sep 16, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","5,118,251.16","0.78","5,118,251.16","4,740,000.00","64972GV68","US64972GV683","-","106.51","United States","-","USD","8.75","4.29","1.00","Jun 15, 2038","5.00","8.79","-","4.29","8.79","4.29","USD","Apr 07, 2026","Apr 07, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","4,846,054.90","0.74","4,846,054.90","4,500,000.00","91514APC3","US91514APC35","-","107.05","United States","-","USD","8.91","4.24","1.00","Aug 15, 2038","5.00","8.96","-","4.24","8.96","4.24","USD","Feb 17, 2026","Feb 01, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","4,515,871.04","0.69","4,515,871.04","4,265,000.00","23503CFS1","US23503CFS17","-","103.79","United States","-","USD","4.40","4.16","1.00","Nov 01, 2031","5.00","4.38","-","4.16","4.38","4.16","USD","Oct 02, 2025","Oct 01, 2025"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","4,374,064.14","0.66","4,374,064.14","4,375,000.00","09182TKW6","US09182TKW61","-","98.71","United States","-","USD","7.74","5.17","1.00","Nov 01, 2036","5.00","7.72","-","5.17","7.72","5.17","USD","Jun 30, 2026","Jun 30, 2026"
"UNIVERSITY OF CONNECTICUT","Government Related","Fixed Income","4,289,629.96","0.65","4,289,629.96","4,000,000.00","9142335E7","US9142335E74","-","106.60","United States","-","USD","7.82","4.21","1.00","Feb 15, 2037","5.00","8.08","-","4.14","7.46","4.14","USD","Mar 24, 2026","Mar 24, 2026"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","4,102,351.60","0.62","4,102,351.60","4,000,000.00","13080S2U7","US13080S2U77","-","102.56","United States","-","USD","1.90","3.66","1.00","Oct 01, 2028","5.00","1.89","-","3.66","1.89","3.66","USD","Aug 06, 2025","Aug 06, 2025"
"MINNESOTA ST HSG FIN AGY","Government Related","Fixed Income","4,075,168.65","0.62","4,075,168.65","3,865,000.00","60416TYA0","US60416TYA05","-","103.94","United States","-","USD","8.96","5.71","1.00","Jan 01, 2053","6.00","12.32","-","5.13","4.42","5.13","USD","Dec 08, 2022","Dec 08, 2022"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","3,939,270.66","0.60","3,939,270.66","3,900,000.00","13034DBS2","US13034DBS27","-","99.81","United States","-","USD","0.16","4.71","1.00","Dec 01, 2026","3.60","0.16","-","4.71","0.16","4.71","USD","Mar 19, 2026","Mar 19, 2026"
"STATE PUB SCH BLDG AUTH PA LEA","Government Related","Fixed Income","3,600,272.28","0.55","3,600,272.28","3,540,000.00","85732GUG3","US85732GUG36","-","100.04","United States","-","USD","0.90","4.99","1.00","Jun 01, 2032","5.00","4.80","-","4.70","0.16","4.70","USD","Nov 16, 2016","Nov 16, 2016"
"MATAGORDA CNTY TEX NAV DIST NO","Government Related","Fixed Income","3,571,207.11","0.54","3,571,207.11","3,550,000.00","576528DP5","US576528DP59","-","99.26","United States","-","USD","2.32","4.22","1.00","Jun 01, 2030","4.00","3.33","-","4.22","3.33","4.22","USD","Jun 03, 2013","Mar 26, 2008"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","3,389,702.14","0.52","3,389,702.14","3,185,000.00","87638TJX2","US87638TJX28","-","104.54","United States","-","USD","7.19","4.39","1.00","Nov 15, 2035","5.00","7.19","-","4.39","7.19","4.39","USD","Dec 04, 2025","Dec 04, 2025"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","3,322,725.92","0.51","3,322,725.92","3,325,000.00","677525XA0","US677525XA02","-","98.39","United States","-","USD","1.89","4.55","1.00","Oct 01, 2028","3.70","1.87","-","4.55","1.87","4.55","USD","Oct 01, 2024","Jan 21, 2005"
"MARYLAND (STATE OF)","Government Related","Fixed Income","3,278,536.18","0.50","3,278,536.18","2,995,000.00","574193XZ6","US574193XZ60","-","108.02","United States","-","USD","7.90","4.07","1.00","Jun 01, 2037","5.00","8.22","-","3.99","7.61","3.99","USD","Jun 17, 2026","Jun 17, 2026"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","3,272,393.43","0.50","3,272,393.43","3,185,000.00","09182TLB1","-","-","101.70","United States","-","USD","4.09","4.59","1.00","Jun 01, 2031","5.00","4.09","-","4.59","4.09","4.59","USD","Jul 16, 2026","Jul 16, 2026"
"MAIN STREET NATURAL GAS INC GA","Municipals","Fixed Income","3,234,731.23","0.49","3,234,731.23","3,185,000.00","09182TLP0","US09182TLP02","-","101.56","United States","-","USD","5.12","4.70","1.00","Oct 01, 2032","5.00","5.14","-","4.70","5.14","4.70","USD","Oct 01, 2026","Oct 01, 2026"
"HARRIS CNTY TEX INDL DEV CORP","Municipals","Fixed Income","3,225,170.88","0.49","3,225,170.88","3,275,000.00","414189AK6","US414189AK69","-","97.13","United States","-","USD","5.70","4.55","1.00","Jun 01, 2033","4.05","5.69","-","4.55","5.69","4.55","USD","May 31, 2023","May 31, 2023"
"NEW JERSEY ST TURNPIKE AUTHORITY","Government Related","Fixed Income","3,175,882.23","0.48","3,175,882.23","3,000,000.00","646140KX0","US646140KX00","-","105.00","United States","-","USD","7.64","4.36","1.00","Jul 01, 2036","5.00","7.66","-","4.36","7.66","4.36","USD","Jul 29, 2026","Jul 29, 2026"
"PUBLIC FIN AUTH WIS SOLID WAST","Municipals","Fixed Income","3,157,261.62","0.48","3,157,261.62","3,145,000.00","74445MAB5","US74445MAB54","-","99.19","United States","-","USD","0.57","4.29","1.00","May 01, 2027","2.88","0.56","-","4.29","0.56","4.29","USD","May 18, 2016","May 18, 2016"
"OKLAHOMA CITY OKLA PUBLIC PROPERTY","Municipals","Fixed Income","3,121,721.49","0.47","3,121,721.49","2,930,000.00","678604AC3","US678604AC33","-","104.99","United States","-","USD","4.10","3.82","1.00","Jun 01, 2031","5.00","4.09","-","3.82","4.09","3.82","USD","Jun 09, 2026","Jun 09, 2026"
"MINNESOTA ST","Government Related","Fixed Income","3,103,930.97","0.47","3,103,930.97","2,855,000.00","60412AV83","US60412AV836","-","107.89","United States","-","USD","6.45","3.82","1.00","Aug 01, 2034","5.00","6.46","-","3.82","6.46","3.82","USD","Oct 07, 2025","Oct 07, 2025"
"SOUTHEAST ALA GAS SUPPLY DIST","Municipals","Fixed Income","3,060,622.90","0.47","3,060,622.90","3,000,000.00","84131TBT8","US84131TBT88","-","99.94","United States","-","USD","4.75","5.01","1.00","May 01, 2032","5.00","4.72","-","5.01","4.72","5.01","USD","Mar 05, 2024","Mar 05, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","3,044,224.30","0.46","3,044,224.30","3,000,000.00","74440DFC3","US74440DFC39","-","100.64","United States","-","USD","4.98","4.87","1.00","Aug 01, 2032","5.00","4.97","-","4.87","4.97","4.87","USD","Jun 27, 2024","Jun 27, 2024"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","3,035,376.63","0.46","3,035,376.63","3,000,000.00","650028G80","US650028G800","-","100.32","United States","-","USD","10.85","4.97","1.00","Sep 15, 2044","5.00","11.68","-","4.96","7.71","4.96","USD","Jul 29, 2026","Jul 29, 2026"
"PORT MORROW ORE","Government Related","Fixed Income","3,016,381.86","0.46","3,016,381.86","3,075,000.00","734733CX4","US734733CX49","-","98.00","United States","-","USD","2.66","4.72","1.00","Oct 01, 2029","4.00","2.79","-","4.72","2.79","4.72","USD","Sep 23, 2026","Sep 23, 2026"
"WASHINGTON (STATE OF)","Government Related","Fixed Income","3,011,248.30","0.46","3,011,248.30","3,000,000.00","93974FJV6","US93974FJV67","-","99.54","United States","-","USD","11.62","5.04","1.00","Aug 01, 2047","5.00","12.73","-","5.04","12.73","5.04","USD","Jun 25, 2026","Jun 25, 2026"
"ALABAMA TOLL ROAD BRIDGE AND TUNNE","Municipals","Fixed Income","3,000,075.87","0.46","3,000,075.87","2,920,000.00","01065CAM5","US01065CAM55","-","102.55","United States","-","USD","5.16","4.51","1.00","Oct 01, 2032","5.00","5.14","-","4.51","5.14","4.51","USD","Sep 17, 2026","Sep 17, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","2,980,695.50","0.45","2,980,695.50","3,000,000.00","49151HCG9","US49151HCG92","-","98.94","United States","-","USD","11.25","5.09","1.00","Mar 01, 2046","5.00","12.24","-","5.09","12.24","5.09","USD","Jul 07, 2026","Jul 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,930,810.09","0.45","2,930,810.09","2,780,000.00","64972JZF8","US64972JZF82","-","103.34","United States","-","USD","8.90","4.66","1.00","Nov 01, 2039","5.00","9.41","-","4.57","7.44","4.57","USD","Jan 07, 2026","Jan 07, 2026"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","2,916,924.10","0.44","2,916,924.10","3,000,000.00","682004GF7","US682004GF73","-","96.40","United States","-","USD","11.74","5.28","1.00","Feb 01, 2049","5.00","12.75","-","5.28","12.75","5.28","USD","Feb 02, 2026","Feb 02, 2026"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","2,901,861.48","0.44","2,901,861.48","2,800,000.00","167591CA2","-","-","102.39","United States","-","USD","8.59","4.74","1.00","Jan 01, 2039","5.00","9.02","-","4.68","7.28","4.68","USD","Dec 18, 2025","Dec 18, 2025"
"MINNESOTA ST","Government Related","Fixed Income","2,820,013.65","0.43","2,820,013.65","2,600,000.00","60412AM26","US60412AM264","-","107.63","United States","-","USD","5.76","3.72","1.00","Aug 01, 2033","5.00","5.76","-","3.72","5.76","3.72","USD","Aug 20, 2024","Aug 20, 2024"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Government Related","Fixed Income","2,786,123.66","0.42","2,786,123.66","2,620,000.00","544446BH9","US544446BH90","-","105.94","United States","-","USD","5.62","3.97","1.00","May 15, 2033","5.00","5.62","-","3.97","5.62","3.97","USD","Sep 02, 2026","Sep 02, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","2,763,085.73","0.42","2,763,085.73","2,645,000.00","87638TJN4","US87638TJN46","-","102.58","United States","-","USD","8.87","4.73","1.00","Nov 15, 2039","5.00","9.43","-","4.65","7.16","4.65","USD","Aug 13, 2025","Aug 13, 2025"
"LEE CNTY FLA ARPT REV","Government Related","Fixed Income","2,686,179.89","0.41","2,686,179.89","2,620,000.00","523470JS2","US523470JS27","-","102.53","United States","-","USD","4.30","4.43","1.00","Oct 01, 2031","5.00","4.40","-","4.41","4.20","4.41","USD","Mar 12, 2026","Mar 12, 2026"
"PORTLAND ORE REV","Government Related","Fixed Income","2,640,328.33","0.40","2,640,328.33","2,500,000.00","736740ZJ3","US736740ZJ38","-","103.53","United States","-","USD","8.86","4.65","1.00","May 01, 2040","5.00","9.67","-","4.50","6.82","4.50","USD","Oct 21, 2025","Oct 21, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","2,635,519.88","0.40","2,635,519.88","2,545,000.00","79625GNQ2","US79625GNQ28","-","102.72","United States","-","USD","9.09","4.72","1.00","Feb 01, 2040","5.00","9.64","-","4.64","7.37","4.64","USD","Jan 13, 2026","Jan 01, 2026"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","2,625,223.50","0.40","2,625,223.50","2,500,000.00","882830DF6","US882830DF64","-","105.01","United States","-","USD","9.09","4.49","1.00","Oct 01, 2039","5.00","9.59","-","4.38","7.87","4.38","USD","Oct 01, 2026","Oct 01, 2026"
"PORT AUTH N Y & N J","Government Related","Fixed Income","2,615,674.92","0.40","2,615,674.92","2,500,000.00","73358XNM0","US73358XNM01","-","104.21","United States","-","USD","5.82","4.29","1.00","Sep 01, 2033","5.00","5.81","-","4.29","5.81","4.29","USD","Oct 02, 2024","Oct 02, 2024"
"METROPOLITAN NASHVILLE ARPT AUTH T","Municipals","Fixed Income","2,572,289.63","0.39","2,572,289.63","2,445,000.00","592190SH6","US592190SH64","-","103.96","United States","-","USD","7.00","4.45","1.00","Jul 01, 2035","5.00","6.99","-","4.45","6.99","4.45","USD","Feb 04, 2026","Feb 04, 2026"
"BREVARD CNTY FLA HEALTH FACS A","Government Related","Fixed Income","2,537,717.98","0.39","2,537,717.98","2,415,000.00","107416RD3","US107416RD31","-","103.83","United States","-","USD","6.32","4.41","1.00","Jul 01, 2034","5.00","6.33","-","4.41","6.33","4.41","USD","May 14, 2026","May 14, 2026"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","2,537,577.50","0.39","2,537,577.50","2,500,000.00","7352404C4","US7352404C46","-","100.19","United States","-","USD","9.59","5.23","1.00","Jul 01, 2042","5.25","10.50","-","5.22","6.22","5.22","USD","Aug 15, 2024","Aug 15, 2024"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","2,486,631.52","0.38","2,486,631.52","2,480,000.00","677525WZ6","US677525WZ61","-","98.70","United States","-","USD","2.11","4.36","1.00","Jan 01, 2029","3.75","2.10","-","4.36","2.10","4.36","USD","Oct 01, 2024","Jan 21, 2005"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","2,470,923.62","0.38","2,470,923.62","2,350,000.00","60637AYV8","US60637AYV87","-","105.14","United States","-","USD","7.56","4.33","1.00","Apr 01, 2036","5.00","7.57","-","4.33","7.57","4.33","USD","Apr 01, 2026","Apr 01, 2026"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","2,425,146.73","0.37","2,425,146.73","2,320,000.00","658268FL6","US658268FL69","-","104.12","United States","-","USD","8.45","4.56","1.00","Mar 01, 2039","5.00","9.22","-","4.41","6.83","4.41","USD","May 22, 2025","May 22, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","2,379,502.15","0.36","2,379,502.15","2,160,000.00","61334PHG1","US61334PHG19","-","108.50","United States","-","USD","7.28","3.89","1.00","Dec 01, 2035","5.00","7.29","-","3.89","7.29","3.89","USD","Oct 10, 2024","Oct 10, 2024"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","2,379,414.70","0.36","2,379,414.70","2,730,000.00","24916PGA9","US24916PGA93","-","86.98","United States","-","USD","10.10","5.21","1.00","Sep 15, 2042","4.00","10.42","-","5.21","10.42","5.21","USD","May 23, 2017","May 23, 2017"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","2,339,067.31","0.36","2,339,067.31","2,475,000.00","19648FLN2","US19648FLN23","-","93.51","United States","-","USD","7.62","4.81","1.00","Jan 01, 2037","4.00","8.15","-","4.81","8.15","4.81","USD","Oct 03, 2019","Oct 03, 2019"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","2,337,869.57","0.36","2,337,869.57","2,285,000.00","13013JFD3","US13013JFD37","-","101.90","United States","-","USD","5.09","4.63","1.00","Sep 01, 2032","5.00","5.07","-","4.63","5.07","4.63","USD","Nov 14, 2024","Nov 14, 2024"
"NEW HAMPSHIRE ST HSG FIN AUTH","Government Related","Fixed Income","2,319,777.12","0.35","2,319,777.12","2,155,000.00","64469D6T3","US64469D6T30","-","106.08","United States","-","USD","9.69","5.81","1.00","Jul 01, 2055","6.25","12.84","-","5.17","5.43","5.17","USD","Oct 24, 2024","Oct 24, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","2,274,504.79","0.35","2,274,504.79","2,240,000.00","73358WS39","US73358WS398","-","101.32","United States","-","USD","1.62","4.63","1.00","Sep 15, 2030","5.00","3.55","-","4.06","1.39","4.06","USD","Feb 01, 2018","Feb 01, 2018"
"SCHOOL DISTRICT OF PHILADELPHIA","Government Related","Fixed Income","2,268,379.79","0.34","2,268,379.79","2,150,000.00","717883G97","US717883G973","-","105.09","United States","-","USD","4.34","3.85","1.00","Sep 01, 2031","5.00","4.33","-","3.85","4.33","3.85","USD","Jun 04, 2026","Jun 04, 2026"
"COLORADO HSG & FIN AUTH","Government Related","Fixed Income","2,266,718.03","0.34","2,266,718.03","2,140,000.00","19648GAV4","US19648GAV41","-","103.53","United States","-","USD","7.55","5.50","1.00","Nov 01, 2053","5.75","10.06","-","4.96","4.11","4.96","USD","Sep 06, 2023","Sep 06, 2023"
"KANSAS CITY MO SAN SWR SYS REV","Municipals","Fixed Income","2,227,362.00","0.34","2,227,362.00","2,500,000.00","48507THL0","US48507THL08","-","88.09","United States","-","USD","9.74","5.13","1.00","Jan 01, 2042","4.00","10.10","-","5.13","10.10","5.13","USD","Feb 14, 2018","Feb 14, 2018"
"HOUSTON TEX","Government Related","Fixed Income","2,223,311.46","0.34","2,223,311.46","2,175,000.00","442332FV9","US442332FV92","-","101.80","United States","-","USD","9.39","4.82","1.00","Mar 01, 2041","5.00","10.19","-","4.74","6.80","4.74","USD","Sep 30, 2025","Sep 30, 2025"
"MASSACHUSETTS PORT AUTHORITY","Corporates","Fixed Income","2,218,268.41","0.34","2,218,268.41","2,175,000.00","575896ZB4","US575896ZB48","-","101.02","United States","-","USD","0.73","3.61","1.00","Jul 01, 2027","5.00","0.73","-","3.61","0.73","3.61","USD","Jul 21, 2026","Jul 21, 2026"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","2,200,776.34","0.33","2,200,776.34","1,995,000.00","930876JD0","US930876JD05","-","108.23","United States","-","USD","6.87","3.86","1.00","May 01, 2035","5.00","6.89","-","3.86","6.89","3.86","USD","May 01, 2025","May 01, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,187,655.00","0.33","2,187,655.00","2,155,000.00","09182TGC5","US09182TGC53","-","99.43","United States","-","USD","6.79","5.08","1.00","May 01, 2035","5.00","6.76","-","5.08","6.76","5.08","USD","Sep 30, 2025","Sep 30, 2025"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","2,178,474.96","0.33","2,178,474.96","2,005,000.00","249174ZZ9","US249174ZZ94","-","108.25","United States","-","USD","6.71","3.81","1.00","Dec 01, 2034","5.00","6.72","-","3.81","6.72","3.81","USD","Sep 02, 2026","Sep 02, 2026"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","2,170,089.16","0.33","2,170,089.16","2,065,000.00","60637AA93","US60637AA931","-","104.88","United States","-","USD","5.61","4.16","1.00","Jun 01, 2033","5.00","5.65","-","4.16","5.65","4.16","USD","Sep 16, 2026","Sep 16, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","2,158,278.62","0.33","2,158,278.62","2,070,000.00","64985SYS6","US64985SYS66","-","104.24","United States","-","USD","7.91","4.47","1.00","Nov 01, 2036","5.00","7.91","-","4.47","7.91","4.47","USD","Sep 29, 2026","Sep 29, 2026"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","2,131,243.82","0.32","2,131,243.82","2,000,000.00","67765QUD6","US67765QUD68","-","104.45","United States","-","USD","8.92","4.55","1.00","Dec 01, 2039","5.00","9.48","-","4.43","7.51","4.43","USD","Apr 29, 2026","Apr 29, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","2,101,449.91","0.32","2,101,449.91","2,000,000.00","64972LAQ6","US64972LAQ68","-","104.02","United States","-","USD","9.09","4.60","1.00","Jul 15, 2040","5.00","9.88","-","4.44","7.03","4.44","USD","Aug 28, 2025","Aug 28, 2025"
"MARYLAND ST TRANSN AUTH","Government Related","Fixed Income","2,100,598.53","0.32","2,100,598.53","2,000,000.00","574300QJ1","US574300QJ10","-","104.61","United States","-","USD","8.90","4.52","1.00","Jul 01, 2039","5.00","9.41","-","4.41","7.68","4.41","USD","Sep 01, 2026","Sep 01, 2026"
"DISTRICT OF COLUMBIA (WASHINGTON D","Government Related","Fixed Income","2,094,937.96","0.32","2,094,937.96","2,000,000.00","25477GZF5","US25477GZF52","-","103.97","United States","-","USD","9.24","4.61","1.00","Jun 01, 2040","5.00","9.84","-","4.49","7.60","4.49","USD","Aug 05, 2026","Aug 05, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,085,057.25","0.32","2,085,057.25","2,075,000.00","09182TEC7","US09182TEC71","-","100.07","United States","-","USD","5.08","4.99","1.00","Sep 01, 2032","5.00","5.05","-","4.99","5.05","4.99","USD","Oct 31, 2024","Oct 31, 2024"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","2,068,943.51","0.31","2,068,943.51","1,975,000.00","454898ZD2","US454898ZD26","-","102.92","United States","-","USD","9.04","4.70","1.00","Jan 01, 2040","5.00","9.51","-","4.62","7.56","4.62","USD","May 19, 2026","May 19, 2026"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","2,045,787.25","0.31","2,045,787.25","2,050,000.00","84136FBC0","US84136FBC05","-","99.79","United States","-","USD","0.06","5.89","1.00","Aug 01, 2028","0.00","1.64","-","5.89","1.64","5.89","USD","Jun 09, 2022","Jun 09, 2022"
"INDIANA FIN AUTH HEALTH SYS RE","Government Related","Fixed Income","2,036,490.65","0.31","2,036,490.65","1,970,000.00","45470YGG0","US45470YGG08","-","103.38","United States","-","USD","7.23","4.54","1.00","Oct 01, 2035","5.00","7.22","-","4.54","7.22","4.54","USD","Jul 01, 2025","Jul 01, 2025"
"MICHIGAN (STATE OF)","Government Related","Fixed Income","2,023,890.60","0.31","2,023,890.60","1,880,000.00","5946955C8","-","-","107.35","United States","-","USD","8.20","4.17","1.00","Nov 15, 2037","5.00","8.57","-","4.09","7.81","4.09","USD","Sep 09, 2026","Sep 09, 2026"
"LOUISIANA PUB FACS AUTH SOLID","Government Related","Fixed Income","2,017,861.93","0.31","2,017,861.93","2,000,000.00","54640TAN9","US54640TAN90","-","99.07","United States","-","USD","1.87","4.87","1.00","Oct 02, 2028","4.38","1.86","-","4.87","1.86","4.87","USD","Nov 13, 2025","Nov 13, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,987,283.48","0.30","1,987,283.48","1,850,000.00","625517PW1","US625517PW13","-","104.41","United States","-","USD","8.67","4.54","1.00","Jun 15, 2039","5.00","9.16","-","4.43","7.47","4.43","USD","Feb 24, 2026","Feb 24, 2026"
"ILLINOIS ST","Government Related","Fixed Income","1,980,807.00","0.30","1,980,807.00","2,000,000.00","452153SB6","US452153SB62","-","99.04","United States","-","USD","9.63","5.08","1.00","Oct 01, 2040","5.00","9.98","-","5.08","9.98","5.08","USD","Oct 14, 2026","Oct 14, 2026"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","1,967,897.34","0.30","1,967,897.34","2,005,000.00","605155BV1","US605155BV19","-","96.82","United States","-","USD","6.44","4.49","1.00","Jun 01, 2034","4.00","6.42","-","4.49","6.42","4.49","USD","Jun 13, 2024","Jun 13, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,955,742.83","0.30","1,955,742.83","1,925,000.00","167593A77","US167593A778","-","100.35","United States","-","USD","0.26","3.56","1.00","Jan 01, 2038","5.00","0.25","-","3.56","0.25","3.56","USD","Jun 28, 2017","Jun 28, 2017"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","1,950,660.46","0.30","1,950,660.46","1,900,000.00","167505ZZ2","US167505ZZ23","-","100.67","United States","-","USD","8.12","5.92","1.00","Dec 01, 2038","6.00","8.40","-","5.90","6.85","5.90","USD","Nov 12, 2025","Nov 12, 2025"
"NATIONAL FIN AUTH N H AFFORDAB","Municipals","Fixed Income","1,945,341.35","0.30","1,945,341.35","2,156,809.00","63607DAH9","US63607DAH98","-","90.07","United States","-","USD","7.52","5.54","1.00","Mar 01, 2036","4.13","7.67","-","5.54","7.67","5.54","USD","Mar 01, 2026","Mar 01, 2026"
"HAMILTON CNTY OHIO","Government Related","Fixed Income","1,932,647.03","0.29","1,932,647.03","1,790,000.00","407287ND9","US407287ND92","-","107.57","United States","-","USD","6.70","3.91","1.00","Dec 01, 2034","5.00","6.70","-","3.91","6.70","3.91","USD","Sep 02, 2026","Sep 02, 2026"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","1,895,718.08","0.29","1,895,718.08","1,860,000.00","249174VP5","US249174VP58","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2027","5.00","0.16","-","3.41","0.16","3.41","USD","Jan 25, 2017","Jan 25, 2017"
"NEW JERSEY ST TRANSN TR FD AUTH","Government Related","Fixed Income","1,892,096.00","0.29","1,892,096.00","3,200,000.00","646136WJ6","US646136WJ67","-","59.13","United States","-","USD","10.97","4.74","1.00","Dec 15, 2037","0.00","10.69","-","4.74","10.69","4.74","USD","Nov 21, 2008","Nov 21, 2008"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,886,004.26","0.29","1,886,004.26","2,100,000.00","64971XKP2","US64971XKP23","-","88.14","United States","-","USD","10.44","5.09","1.00","Nov 01, 2042","4.00","10.96","-","5.09","10.96","5.09","USD","Apr 12, 2019","Apr 12, 2019"
"IDAHO HEALTH FACS AUTH REV","Corporates","Fixed Income","1,883,879.07","0.29","1,883,879.07","1,810,000.00","451295H69","US451295H697","-","103.67","United States","-","USD","6.83","4.47","1.00","Mar 01, 2035","5.00","6.82","-","4.47","6.82","4.47","USD","Feb 12, 2025","Feb 12, 2025"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","1,838,919.16","0.28","1,838,919.16","2,000,000.00","196711UB9","US196711UB90","-","90.77","United States","-","USD","8.96","5.02","1.00","Dec 15, 2038","4.00","9.28","-","5.02","9.28","5.02","USD","Jun 02, 2021","Jun 02, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","1,834,950.00","0.28","1,834,950.00","2,340,000.00","13034A7E4","US13034A7E44","-","68.25","United States","-","USD","0.09","50.00","1.00","Nov 02, 2026","12.00","0.04","-","50.00","0.04","50.00","USD","Nov 26, 2025","Nov 26, 2025"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","1,818,326.40","0.28","1,818,326.40","2,000,000.00","736754PP1","US736754PP19","-","90.92","United States","-","USD","9.48","4.93","1.00","Apr 01, 2040","4.00","10.14","-","4.93","10.14","4.93","USD","Dec 15, 2016","Dec 15, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,818,042.13","0.28","1,818,042.13","1,765,000.00","1675937X4","US1675937X47","-","101.76","United States","-","USD","7.56","4.78","1.00","Jan 01, 2037","5.00","7.88","-","4.74","6.64","4.74","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","1,817,591.98","0.28","1,817,591.98","1,800,000.00","64972JN46","US64972JN460","-","100.13","United States","-","USD","10.62","4.99","1.00","Nov 01, 2043","5.00","11.31","-","4.98","7.78","4.98","USD","Jul 30, 2026","Jul 30, 2026"
"SOUTH CAROLINA ST HSG FIN & DE","Government Related","Fixed Income","1,813,262.30","0.28","1,813,262.30","1,680,000.00","83712GBC2","US83712GBC24","-","106.37","United States","-","USD","9.11","5.79","1.00","Jan 01, 2056","6.25","10.67","-","5.46","7.26","5.46","USD","Oct 29, 2025","Oct 29, 2025"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","1,795,655.73","0.27","1,795,655.73","1,750,000.00","45130ADL6","US45130ADL61","-","101.97","United States","-","USD","10.31","4.83","1.00","Aug 15, 2043","5.00","11.30","-","4.72","7.08","4.72","USD","Mar 11, 2025","Mar 11, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,759,834.34","0.27","1,759,834.34","1,650,000.00","25476FL48","US25476FL488","-","104.99","United States","-","USD","8.73","4.48","1.00","Jun 01, 2039","5.00","9.26","-","4.36","7.55","4.36","USD","Mar 03, 2026","Mar 03, 2026"
"MASSACHUSETTS PORT AUTHORITY","Corporates","Fixed Income","1,758,617.06","0.27","1,758,617.06","1,750,000.00","575896C45","US575896C454","-","99.47","United States","-","USD","11.56","5.29","1.00","Jul 01, 2048","5.25","12.72","-","5.29","12.72","5.29","USD","Jul 21, 2026","Jul 21, 2026"
"MICHIGAN STATE FINANCE AUTHORITY","Government Related","Fixed Income","1,736,893.68","0.26","1,736,893.68","1,650,000.00","59465HYW0","US59465HYW05","-","104.68","United States","-","USD","6.64","4.31","1.00","Nov 15, 2034","5.00","6.63","-","4.31","6.63","4.31","USD","Aug 19, 2026","Aug 19, 2026"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","1,702,866.50","0.26","1,702,866.50","1,640,000.00","228130MN7","-","-","103.00","United States","-","USD","8.99","4.69","1.00","Feb 01, 2040","5.00","9.64","-","4.58","7.06","4.58","USD","Dec 04, 2025","Dec 04, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","1,700,987.31","0.26","1,700,987.31","1,550,000.00","67766WR79","US67766WR798","-","108.07","United States","-","USD","6.46","3.84","1.00","Dec 01, 2034","5.00","6.47","-","3.84","6.47","3.84","USD","Oct 15, 2024","Oct 15, 2024"
"ROCHESTER MINN HEALTH CARE FAC","Government Related","Fixed Income","1,695,962.31","0.26","1,695,962.31","1,595,000.00","771902HX4","US771902HX41","-","104.15","United States","-","USD","8.48","4.55","1.00","Nov 15, 2038","5.00","8.91","-","4.46","7.47","4.46","USD","Apr 24, 2026","Apr 24, 2026"
"COMMONWEALTH FING AUTH PA TOB","Government Related","Fixed Income","1,666,143.77","0.25","1,666,143.77","1,615,000.00","20282EAQ9","US20282EAQ98","-","101.50","United States","-","USD","2.47","4.76","1.00","Jun 01, 2034","5.00","6.22","-","4.06","1.56","4.06","USD","Feb 20, 2018","Feb 20, 2018"
"COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","1,632,844.77","0.25","1,632,844.77","1,605,000.00","20281PJR4","US20281PJR47","-","100.07","United States","-","USD","0.50","4.99","1.00","Jun 01, 2035","5.00","6.85","-","4.11","0.08","4.11","USD","Apr 23, 2015","Apr 23, 2015"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","1,623,098.69","0.25","1,623,098.69","1,615,000.00","92818FCS2","US92818FCS20","-","99.83","United States","-","USD","5.75","4.03","1.00","Feb 01, 2034","4.00","6.26","-","4.03","6.26","4.03","USD","Apr 26, 2022","Apr 26, 2022"
"GRANITE CITY ILL SOLID WASTE D","Municipals","Fixed Income","1,620,234.05","0.25","1,620,234.05","1,650,000.00","387307AA9","US387307AA90","-","97.68","United States","-","USD","0.57","5.35","1.00","May 01, 2027","1.25","0.57","-","5.35","0.57","5.35","USD","May 03, 2021","May 01, 2002"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","1,581,557.34","0.24","1,581,557.34","1,725,000.00","8828544M1","US8828544M19","-","90.30","United States","-","USD","6.59","4.45","1.00","Oct 15, 2034","3.00","6.64","-","4.45","6.64","4.45","USD","Oct 08, 2020","Oct 08, 2020"
"MICHIGAN STATE FINANCE AUTHORITY","Government Related","Fixed Income","1,580,452.85","0.24","1,580,452.85","1,500,000.00","59465HYV2","US59465HYV22","-","104.78","United States","-","USD","5.12","4.11","1.00","Nov 15, 2032","5.00","5.23","-","4.08","5.04","4.08","USD","Aug 19, 2026","Aug 19, 2026"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","1,578,909.85","0.24","1,578,909.85","1,460,000.00","181000UV0","US181000UV07","-","106.89","United States","-","USD","6.37","3.96","1.00","Jul 01, 2034","5.00","6.37","-","3.96","6.37","3.96","USD","Jun 03, 2025","Jun 03, 2025"
"BROWARD CNTY FL ARPT SYS REVENUE","Government Related","Fixed Income","1,571,657.61","0.24","1,571,657.61","1,570,000.00","114894XQ6","US114894XQ68","-","100.11","United States","-","USD","3.20","4.99","1.00","Oct 01, 2035","5.00","7.18","-","4.89","0.96","4.89","USD","Nov 21, 2017","Nov 21, 2017"
"OHIO ST HSG FIN AGY RESIDENTIA","Government Related","Fixed Income","1,562,934.43","0.24","1,562,934.43","1,485,000.00","67756Q4R5","US67756Q4R58","-","104.75","United States","-","USD","8.96","5.66","1.00","Mar 01, 2055","6.00","11.03","-","5.38","7.05","5.38","USD","Sep 12, 2023","Sep 12, 2023"
"YOSEMITE CALIF CMNTY COLLEGE D","Municipals","Fixed Income","1,562,488.11","0.24","1,562,488.11","2,700,000.00","987388DQ5","US987388DQ56","-","57.87","United States","-","USD","11.59","4.68","1.00","Aug 01, 2038","0.00","11.30","-","4.68","11.30","4.68","USD","Jun 02, 2010","Jun 02, 2010"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","1,540,757.04","0.23","1,540,757.04","1,510,000.00","6460665J5","US6460665J52","-","100.79","United States","-","USD","1.44","4.89","1.00","Jul 01, 2035","5.00","6.94","-","3.92","0.72","3.92","USD","Dec 27, 2017","Dec 27, 2017"
"NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","1,536,310.50","0.23","1,536,310.50","1,550,000.00","64972KNM3","-","-","97.76","United States","-","USD","3.02","3.97","1.00","Feb 01, 2030","3.25","3.08","-","3.97","3.08","3.97","USD","Jan 08, 2026","Jan 08, 2026"
"MINNESOTA ST","Government Related","Fixed Income","1,532,982.30","0.23","1,532,982.30","1,500,000.00","60412A3W1","US60412A3W12","-","102.07","United States","-","USD","10.53","4.82","1.00","Aug 01, 2043","5.00","11.34","-","4.73","7.72","4.73","USD","Sep 22, 2026","Sep 22, 2026"
"ROCHESTER MINN HEALTH CARE FAC","Government Related","Fixed Income","1,527,342.92","0.23","1,527,342.92","1,415,000.00","771902HD8","US771902HD86","-","106.05","United States","-","USD","7.21","4.19","1.00","Nov 15, 2035","5.00","7.21","-","4.19","7.21","4.19","USD","Oct 13, 2016","Oct 13, 2016"
"OHIO ST PRIVATE ACTIVITY REV","Corporates","Fixed Income","1,507,068.43","0.23","1,507,068.43","1,500,000.00","67759YAX5","US67759YAX58","-","99.21","United States","-","USD","3.91","5.08","1.00","Dec 31, 2039","5.00","8.42","-","5.08","8.42","5.08","USD","Apr 09, 2015","Apr 09, 2015"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","1,505,534.61","0.23","1,505,534.61","1,450,000.00","09182TEM5","US09182TEM53","-","101.75","United States","-","USD","6.47","4.74","1.00","Nov 01, 2034","5.00","6.47","-","4.74","6.47","4.74","USD","Dec 05, 2024","Dec 05, 2024"
"NATIONAL FIN AUTH N H MULTIFAM","Government Related","Fixed Income","1,496,312.57","0.23","1,496,312.57","1,585,000.00","63610CAD5","US63610CAD56","-","94.36","United States","-","USD","7.22","5.98","1.00","Mar 01, 2036","5.13","7.38","-","5.98","7.38","5.98","USD","Apr 01, 2026","Apr 01, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","1,475,548.08","0.22","1,475,548.08","1,450,000.00","56035DGT3","US56035DGT37","-","101.35","United States","-","USD","4.33","4.69","1.00","Sep 01, 2031","5.00","4.31","-","4.69","4.31","4.69","USD","Jan 23, 2024","Jan 23, 2024"
"MARYLAND ST","Government Related","Fixed Income","1,472,044.91","0.22","1,472,044.91","1,335,000.00","574193WN4","US574193WN40","-","108.60","United States","-","USD","6.29","3.70","1.00","Jun 01, 2034","5.00","6.31","-","3.70","6.31","3.70","USD","Jun 18, 2024","Jun 18, 2024"
"MASSACHUSETTS BAY TRANSPORTATION A","Corporates","Fixed Income","1,465,049.99","0.22","1,465,049.99","1,335,000.00","5755792W6","US5755792W63","-","108.77","United States","-","USD","7.68","3.91","1.00","Jul 01, 2036","5.00","7.71","-","3.91","7.71","3.91","USD","Jul 21, 2026","Jul 21, 2026"
"UNIVERSITY OF MICHIGAN","Government Related","Fixed Income","1,458,287.48","0.22","1,458,287.48","1,365,000.00","914455VU1","US914455VU19","-","106.56","United States","-","USD","8.27","4.27","1.00","Apr 01, 2038","5.00","8.77","-","4.16","7.57","4.16","USD","Sep 11, 2026","Sep 11, 2026"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","1,425,542.93","0.22","1,425,542.93","1,355,000.00","795576MP9","US795576MP97","-","103.96","United States","-","USD","7.00","4.45","1.00","Jul 01, 2035","5.00","6.99","-","4.45","6.99","4.45","USD","Aug 05, 2025","Aug 05, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","1,425,111.02","0.22","1,425,111.02","1,580,000.00","646140EE9","US646140EE92","-","89.20","United States","-","USD","10.49","5.02","1.00","Jan 01, 2042","4.00","10.91","-","5.02","10.91","5.02","USD","Jul 01, 2022","Jul 01, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","1,409,707.82","0.21","1,409,707.82","1,295,000.00","05914GPS1","US05914GPS11","-","108.44","United States","-","USD","6.87","3.82","1.00","Mar 01, 2035","5.00","6.88","-","3.82","6.88","3.82","USD","Mar 24, 2026","Mar 24, 2026"
"NEW JERSEY ST TRANSN TR FD AUTH","Government Related","Fixed Income","1,406,946.95","0.21","1,406,946.95","2,015,000.00","646136XM8","US646136XM87","-","69.82","United States","-","USD","8.05","4.43","1.00","Dec 15, 2034","0.00","7.85","-","4.43","7.85","4.43","USD","Jan 14, 2010","Jan 14, 2010"
"MET TRANSPRTN AUTH NY DEDICATED TA","Government Related","Fixed Income","1,386,838.09","0.21","1,386,838.09","1,360,000.00","59259N3K7","US59259N3K74","-","100.08","United States","-","USD","0.87","4.99","1.00","Nov 15, 2036","5.00","7.73","-","4.23","0.12","4.23","USD","May 26, 2016","May 26, 2016"
"DELAWARE ST","Government Related","Fixed Income","1,385,163.40","0.21","1,385,163.40","1,500,000.00","246381SV0","US246381SV01","-","90.68","United States","-","USD","10.56","4.86","1.00","May 01, 2042","4.00","11.04","-","4.86","11.04","4.86","USD","May 10, 2023","May 10, 2023"
"DELAWARE ST ECONOMIC DEV AUTH REV","Government Related","Fixed Income","1,383,413.27","0.21","1,383,413.27","1,455,000.00","246387SY1","-","-","95.08","United States","-","USD","7.44","4.68","1.00","Oct 01, 2035","4.00","7.26","-","4.68","7.26","4.68","USD","Oct 23, 2025","Oct 23, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","1,380,414.60","0.21","1,380,414.60","1,380,000.00","88256CAW9","US88256CAW91","-","99.88","United States","-","USD","0.20","4.08","1.00","Dec 15, 2026","3.48","0.20","-","4.08","0.20","4.08","USD","Dec 20, 2006","Dec 20, 2006"
"LOUISIANA ST","Government Related","Fixed Income","1,378,418.49","0.21","1,378,418.49","1,290,000.00","546417KJ4","US546417KJ48","-","106.44","United States","-","USD","5.11","3.78","1.00","Sep 01, 2032","5.00","5.11","-","3.78","5.11","3.78","USD","Sep 04, 2024","Sep 04, 2024"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","1,373,903.41","0.21","1,373,903.41","1,325,000.00","052430XR1","-","-","102.86","United States","-","USD","8.77","4.70","1.00","Aug 01, 2039","5.00","9.38","-","4.60","7.05","4.60","USD","Aug 27, 2025","Aug 27, 2025"
"HILLSBOROUGH CNTY FLA INDL DEV","Government Related","Fixed Income","1,371,318.46","0.21","1,371,318.46","1,275,000.00","43233KAH7","US43233KAH77","-","105.67","United States","-","USD","6.56","4.17","1.00","Nov 15, 2034","5.00","6.56","-","4.17","6.56","4.17","USD","Sep 05, 2024","Sep 05, 2024"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","1,369,163.42","0.21","1,369,163.42","1,245,000.00","047870TS9","US047870TS96","-","108.17","United States","-","USD","7.82","4.01","1.00","Nov 01, 2036","5.00","7.84","-","4.01","7.84","4.01","USD","May 21, 2026","May 21, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,368,999.71","0.21","1,368,999.71","1,355,000.00","59261A6E2","US59261A6E23","-","99.14","United States","-","USD","10.42","5.07","1.00","Nov 15, 2043","5.00","11.17","-","5.07","11.17","5.07","USD","Sep 24, 2025","Sep 24, 2025"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","1,366,533.13","0.21","1,366,533.13","1,441,226.00","63607WBZ6","US63607WBZ68","-","94.68","United States","-","USD","7.50","5.16","1.00","Apr 01, 2036","4.40","7.68","-","5.16","7.68","5.16","USD","May 01, 2026","May 01, 2026"
"OKLAHOMA CNTY OKLA","Municipals","Fixed Income","1,357,717.78","0.21","1,357,717.78","1,455,000.00","678688LN0","US678688LN02","-","89.65","United States","-","USD","9.88","5.02","1.00","Nov 01, 2040","4.00","10.05","-","5.02","10.05","5.02","USD","Nov 01, 2025","Nov 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","1,357,253.38","0.21","1,357,253.38","1,570,000.00","64966QZ94","US64966QZ941","-","86.45","United States","-","USD","10.79","5.29","1.00","Apr 01, 2042","4.00","11.07","-","5.29","11.07","5.29","USD","Apr 11, 2023","Apr 11, 2023"
"TEXAS ST","Government Related","Fixed Income","1,353,507.71","0.21","1,353,507.71","1,270,000.00","8827242G1","US8827242G14","-","106.58","United States","-","USD","5.19","3.77","1.00","Oct 01, 2032","5.00","5.19","-","3.77","5.19","3.77","USD","Oct 01, 2024","Oct 01, 2024"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","1,339,944.26","0.20","1,339,944.26","1,325,000.00","605155CB4","US605155CB46","-","100.74","United States","-","USD","3.33","4.78","1.00","Dec 01, 2064","5.00","3.30","-","4.78","3.30","4.78","USD","Sep 03, 2026","Sep 03, 2026"
"FORT LAUDERDALE FLA","Municipals","Fixed Income","1,338,149.93","0.20","1,338,149.93","1,240,000.00","347631BH5","US347631BH51","-","107.25","United States","-","USD","7.06","4.01","1.00","Jul 01, 2035","5.00","7.07","-","4.01","7.07","4.01","USD","Aug 13, 2026","Aug 13, 2026"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","1,326,963.85","0.20","1,326,963.85","1,325,000.00","88255QAC3","US88255QAC33","-","99.99","United States","-","USD","0.45","4.05","1.00","Sep 15, 2027","3.65","0.93","-","4.05","0.93","4.05","USD","Jul 24, 2007","Jul 24, 2007"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","1,323,036.10","0.20","1,323,036.10","1,255,000.00","45204F3C7","US45204F3C73","-","104.59","United States","-","USD","4.10","3.95","1.00","Aug 01, 2031","5.00","4.25","-","3.90","4.05","3.90","USD","Jun 24, 2026","Jun 24, 2026"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","1,322,350.82","0.20","1,322,350.82","1,275,000.00","09182TCG0","US09182TCG04","-","101.96","United States","-","USD","2.44","4.46","1.00","Jun 01, 2029","5.25","2.43","-","4.46","2.43","4.46","USD","Dec 14, 2022","Dec 14, 2022"
"UNIVERSITY OF MICHIGAN","Government Related","Fixed Income","1,318,985.89","0.20","1,318,985.89","1,225,000.00","914455VT4","US914455VT46","-","107.39","United States","-","USD","7.90","4.12","1.00","Apr 01, 2037","5.00","8.20","-","4.05","7.58","4.05","USD","Sep 11, 2026","Sep 11, 2026"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","1,313,838.04","0.20","1,313,838.04","1,450,000.00","091096KX4","US091096KX45","-","89.61","United States","-","USD","9.29","5.03","1.00","Jan 01, 2041","4.00","9.71","-","5.03","9.71","5.03","USD","Oct 04, 2016","Oct 04, 2016"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","1,304,617.32","0.20","1,304,617.32","1,295,000.00","88283PAH0","US88283PAH01","-","100.74","United States","-","USD","10.49","4.93","1.00","Oct 01, 2043","5.00","11.39","-","4.90","7.19","4.90","USD","Oct 29, 2025","Oct 29, 2025"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","1,303,962.94","0.20","1,303,962.94","1,315,000.00","84136FAH0","US84136FAH01","-","99.16","United States","-","USD","1.91","4.44","1.00","Oct 01, 2028","4.00","1.90","-","4.44","1.90","4.44","USD","Apr 30, 2021","Apr 30, 2021"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","1,291,577.31","0.20","1,291,577.31","1,350,000.00","59447TU68","US59447TU688","-","95.12","United States","-","USD","1.49","4.53","1.00","Apr 13, 2028","1.20","1.48","-","4.53","1.48","4.53","USD","May 12, 2021","May 04, 2015"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","1,286,116.82","0.20","1,286,116.82","1,195,000.00","87638QTT6","US87638QTT66","-","105.74","United States","-","USD","6.56","4.16","1.00","Nov 15, 2034","5.00","6.56","-","4.16","6.56","4.16","USD","Feb 19, 2026","Feb 19, 2026"
"OMAHA PUB PWR DIST NEB","Government Related","Fixed Income","1,274,489.65","0.19","1,274,489.65","1,205,000.00","682001RE4","US682001RE41","-","104.21","United States","-","USD","8.56","4.55","1.00","Feb 01, 2039","5.00","9.08","-","4.44","7.34","4.44","USD","Jun 09, 2026","Jun 09, 2026"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,273,077.25","0.19","1,273,077.25","1,250,000.00","593340BS0","US593340BS00","-","101.85","United States","-","USD","9.96","4.83","1.00","Oct 01, 2041","5.00","10.52","-","4.77","7.82","4.77","USD","Jul 09, 2026","Jul 09, 2026"
"OHIO ST","Corporates","Fixed Income","1,268,598.80","0.19","1,268,598.80","1,200,000.00","677523SR4","US677523SR44","-","105.30","United States","-","USD","8.67","4.44","1.00","Mar 01, 2039","5.00","9.25","-","4.31","7.49","4.31","USD","Feb 24, 2026","Feb 24, 2026"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","1,257,663.83","0.19","1,257,663.83","1,200,000.00","0224474R4","-","-","104.17","United States","-","USD","8.66","4.56","1.00","Feb 15, 2039","5.00","9.18","-","4.45","7.43","4.45","USD","Mar 05, 2026","Mar 05, 2026"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","1,246,033.59","0.19","1,246,033.59","1,270,000.00","74449EAA1","-","-","97.05","United States","-","USD","4.24","4.32","1.00","Jun 15, 2031","3.63","4.22","-","4.32","4.22","4.32","USD","Feb 19, 2026","Feb 19, 2026"
"WISE CNTY VA INDL DEV AUTH SOL","Municipals","Fixed Income","1,242,515.58","0.19","1,242,515.58","1,230,000.00","977228AF2","US977228AF24","-","99.75","United States","-","USD","0.63","4.18","1.00","May 28, 2027","3.80","0.64","-","4.18","0.64","4.18","USD","May 31, 2024","Nov 16, 2010"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","1,235,083.94","0.19","1,235,083.94","1,300,000.00","605156AD0","US605156AD03","-","94.57","United States","-","USD","7.18","5.47","1.00","Aug 01, 2036","4.75","7.66","-","5.47","7.66","5.47","USD","Aug 28, 2026","Aug 28, 2026"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","1,228,784.79","0.19","1,228,784.79","1,225,000.00","64990AFG5","US64990AFG58","-","100.09","United States","-","USD","0.43","4.99","1.00","Mar 15, 2036","5.00","7.45","-","3.95","0.08","3.95","USD","Sep 29, 2016","Sep 29, 2016"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","1,222,111.54","0.19","1,222,111.54","1,140,000.00","49151F6E5","US49151F6E51","-","106.79","United States","-","USD","6.53","3.99","1.00","Sep 01, 2034","5.00","6.53","-","3.99","6.53","3.99","USD","Nov 13, 2025","Nov 13, 2025"
"SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","1,217,396.12","0.19","1,217,396.12","1,250,000.00","794173FT6","US794173FT68","-","97.39","United States","-","USD","0.69","3.80","1.00","Jun 15, 2027","0.00","0.68","-","3.80","0.68","3.80","USD","Mar 16, 2009","Mar 16, 2009"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","1,213,659.09","0.18","1,213,659.09","1,195,000.00","155498NR5","US155498NR54","-","100.31","United States","-","USD","0.26","3.70","1.00","Jan 01, 2027","5.00","0.25","-","3.70","0.25","3.70","USD","Dec 16, 2025","Dec 01, 2025"
"LEE CNTY FLA ARPT REV","Government Related","Fixed Income","1,209,176.70","0.18","1,209,176.70","1,240,000.00","523470JL7","US523470JL73","-","97.51","United States","-","USD","10.83","5.47","1.00","Oct 01, 2044","5.25","11.46","-","5.47","11.46","5.47","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","1,208,229.31","0.18","1,208,229.31","1,175,000.00","650116JN7","US650116JN72","-","101.31","United States","-","USD","10.49","5.90","1.00","Jun 30, 2050","6.00","12.11","-","5.79","6.05","5.79","USD","Jul 23, 2025","Jul 23, 2025"
"COLORADO HEALTH FACILITIES AUTHORI","Municipals","Fixed Income","1,204,942.36","0.18","1,204,942.36","1,125,000.00","19648FJ96","US19648FJ963","-","106.45","United States","-","USD","6.45","4.06","1.00","Nov 15, 2034","5.00","6.65","-","4.01","6.31","4.01","USD","Aug 14, 2026","Aug 14, 2026"
"OREGON ST","Government Related","Fixed Income","1,204,127.19","0.18","1,204,127.19","1,110,000.00","68609UPY5","US68609UPY54","-","106.81","United States","-","USD","4.86","3.66","1.00","Jun 01, 2032","5.00","4.87","-","3.66","4.87","3.66","USD","Apr 29, 2025","Apr 29, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","1,202,561.80","0.18","1,202,561.80","1,180,000.00","167560TA9","US167560TA97","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2031","5.00","0.16","-","3.46","0.16","3.46","USD","Jul 07, 2016","Jul 07, 2016"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","1,191,617.42","0.18","1,191,617.42","1,100,000.00","940158LV8","US940158LV80","-","106.66","United States","-","USD","8.27","4.27","1.00","Jun 01, 2038","5.00","8.75","-","4.16","7.58","4.16","USD","Feb 19, 2026","Feb 19, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,185,387.80","0.18","1,185,387.80","1,285,000.00","64613CAB4","US64613CAB46","-","91.07","United States","-","USD","9.23","4.95","1.00","Jun 15, 2039","4.00","9.57","-","4.95","9.57","4.95","USD","Apr 27, 2022","Apr 27, 2022"
"CENTRAL PLAINS ENERGY PROJ NEB","Corporates","Fixed Income","1,184,357.19","0.18","1,184,357.19","1,170,000.00","154871CU9","US154871CU94","-","101.23","United States","-","USD","2.73","4.56","1.00","Oct 01, 2029","5.00","2.76","-","4.56","2.76","4.56","USD","Jul 29, 2022","Jul 29, 2022"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","1,184,107.43","0.18","1,184,107.43","1,150,000.00","65829QCW2","US65829QCW24","-","100.88","United States","-","USD","0.56","3.45","1.00","May 01, 2027","5.00","0.56","-","3.45","0.56","3.45","USD","Aug 03, 2017","Aug 03, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,178,659.41","0.18","1,178,659.41","1,110,000.00","64613CFW3","US64613CFW38","-","104.71","United States","-","USD","6.82","4.34","1.00","Jun 15, 2035","5.00","6.96","-","4.31","6.63","4.31","USD","Dec 12, 2024","Dec 12, 2024"
"NEW JERSEY TRANSPORTATION TRUST FU","Government Related","Fixed Income","1,178,229.46","0.18","1,178,229.46","1,125,000.00","64613CJE9","US64613CJE93","-","104.70","United States","-","USD","7.68","4.40","1.00","Jun 15, 2036","5.00","7.68","-","4.40","7.68","4.40","USD","Sep 29, 2026","Sep 29, 2026"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,168,606.57","0.18","1,168,606.57","1,945,000.00","797355M84","US797355M841","-","60.08","United States","-","USD","11.50","4.38","1.00","Jul 01, 2038","0.00","11.25","-","4.38","11.25","4.38","USD","Aug 18, 2010","Aug 18, 2010"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","1,167,701.44","0.18","1,167,701.44","1,145,000.00","052476V39","US052476V390","-","100.09","United States","-","USD","0.81","4.99","1.00","Nov 15, 2036","5.00","7.73","-","4.15","0.12","4.15","USD","Jun 01, 2016","Jun 01, 2016"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","1,162,345.94","0.18","1,162,345.94","1,140,000.00","09182TCQ8","US09182TCQ85","-","101.96","United States","-","USD","3.60","4.71","1.00","Oct 01, 2030","5.25","3.58","-","4.71","3.58","4.71","USD","May 18, 2023","May 18, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,161,130.64","0.18","1,161,130.64","1,080,000.00","25476FN79","US25476FN799","-","105.85","United States","-","USD","8.29","4.35","1.00","Jun 01, 2038","5.00","8.74","-","4.26","7.56","4.26","USD","Mar 03, 2026","Mar 03, 2026"
"TEXAS ST DEPT HSG & CMNTY AFFA","Government Related","Fixed Income","1,152,874.40","0.18","1,152,874.40","1,075,000.00","882750T36","US882750T364","-","105.74","United States","-","USD","9.49","5.60","1.00","Jan 01, 2057","6.00","11.08","-","5.27","7.17","5.27","USD","Feb 17, 2026","Feb 17, 2026"
"CLARK CNTY NEV ARPT","Government Related","Fixed Income","1,148,742.18","0.17","1,148,742.18","1,130,000.00","18085PTX2","US18085PTX23","-","100.13","United States","-","USD","10.78","5.24","1.00","Jul 01, 2045","5.25","11.67","-","5.23","7.45","5.23","USD","Jun 16, 2026","Jun 16, 2026"
"AIRPORT COMMISSION OF THE CITY AND","Government Related","Fixed Income","1,144,728.83","0.17","1,144,728.83","1,130,000.00","79766DZP7","US79766DZP76","-","99.57","United States","-","USD","10.70","5.29","1.00","May 01, 2045","5.25","11.56","-","5.29","11.56","5.29","USD","Jun 02, 2026","Jun 02, 2026"
"ILLINOIS ST","Government Related","Fixed Income","1,143,712.68","0.17","1,143,712.68","1,120,000.00","452152M99","US452152M996","-","100.03","United States","-","USD","0.72","4.99","1.00","Nov 01, 2034","5.00","6.45","-","4.50","0.08","4.50","USD","Nov 17, 2016","Nov 17, 2016"
"MAIN STR ENERGY INC GA ENERGY","Municipals","Fixed Income","1,141,313.67","0.17","1,141,313.67","1,120,000.00","560354AE2","US560354AE25","-","100.24","United States","-","USD","5.88","4.96","1.00","Dec 01, 2033","5.00","5.87","-","4.96","5.87","4.96","USD","Dec 23, 2025","Dec 23, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","1,136,251.69","0.17","1,136,251.69","1,200,000.00","546589J86","US546589J860","-","93.18","United States","-","USD","7.69","4.83","1.00","May 15, 2037","4.00","8.34","-","4.83","8.34","4.83","USD","May 31, 2018","May 31, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,125,391.80","0.17","1,125,391.80","1,095,000.00","709225NS1","US709225NS16","-","101.11","United States","-","USD","9.99","4.90","1.00","Dec 01, 2042","5.00","10.86","-","4.84","6.87","4.84","USD","Mar 06, 2025","Mar 06, 2025"
"BROWARD CNTY FLA ARPT SYS REV","Government Related","Fixed Income","1,124,951.99","0.17","1,124,951.99","1,105,000.00","114894YD4","US114894YD47","-","101.81","United States","-","USD","1.90","4.05","1.00","Oct 01, 2028","5.00","1.89","-","4.05","1.89","4.05","USD","Nov 21, 2019","Nov 21, 2019"
"WASHINGTON ST","Government Related","Fixed Income","1,124,637.81","0.17","1,124,637.81","1,050,000.00","93974FJL8","US93974FJL85","-","106.28","United States","-","USD","8.46","4.32","1.00","Aug 01, 2038","5.00","8.91","-","4.21","7.73","4.21","USD","Jun 25, 2026","Jun 25, 2026"
"HARRIS CNTY TEX CULTURAL ED FA","Corporates","Fixed Income","1,122,275.88","0.17","1,122,275.88","1,065,000.00","414009UD0","US414009UD05","-","103.71","United States","-","USD","7.83","4.54","1.00","Dec 01, 2036","5.00","7.83","-","4.54","7.83","4.54","USD","Feb 26, 2026","Feb 26, 2026"
"CONNECTICUT ST HEALTH & EDL FACS A","Government Related","Fixed Income","1,115,085.52","0.17","1,115,085.52","1,020,000.00","20775DH39","-","-","108.07","United States","-","USD","7.66","3.99","1.00","Jul 01, 2036","5.00","7.68","-","3.99","7.68","3.99","USD","Feb 02, 2026","Jul 12, 2001"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","1,114,667.67","0.17","1,114,667.67","1,065,000.00","04780M6Q7","US04780M6Q78","-","104.18","United States","-","USD","7.05","4.42","1.00","Jul 01, 2035","5.00","7.04","-","4.42","7.04","4.42","USD","Aug 26, 2026","Aug 26, 2026"
"BALDWIN CNTY ALA INDL DEV AUTH","Municipals","Fixed Income","1,107,214.52","0.17","1,107,214.52","1,100,000.00","05786PAA1","US05786PAA12","-","99.60","United States","-","USD","4.86","5.08","1.00","Jun 01, 2032","5.00","4.83","-","5.08","4.83","5.08","USD","Jun 17, 2025","Jun 17, 2025"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","1,106,060.93","0.17","1,106,060.93","1,055,000.00","19648FXE9","US19648FXE95","-","102.95","United States","-","USD","5.87","4.51","1.00","Nov 15, 2033","5.00","5.86","-","4.51","5.86","4.51","USD","Jul 12, 2023","Jul 12, 2023"
"NEW YORK ENERGY FIN DEV CORP E","Municipals","Fixed Income","1,104,032.34","0.17","1,104,032.34","1,100,000.00","64947PAA4","US64947PAA49","-","98.70","United States","-","USD","5.87","5.22","1.00","Dec 01, 2033","5.00","5.85","-","5.22","5.85","5.22","USD","Jul 24, 2025","Jul 24, 2025"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","1,103,470.45","0.17","1,103,470.45","1,025,000.00","592029DQ2","US592029DQ26","-","106.70","United States","-","USD","8.13","4.23","1.00","Oct 01, 2037","5.00","8.43","-","4.17","7.84","4.17","USD","Jul 22, 2026","Jul 22, 2026"
"CONNECTICUT ST HEALTH & EDL FACS A","Government Related","Fixed Income","1,100,120.68","0.17","1,100,120.68","1,010,000.00","20775DU42","US20775DU427","-","107.67","United States","-","USD","8.25","4.11","1.00","Jul 01, 2037","5.00","8.28","-","4.11","8.28","4.11","USD","Jul 01, 2026","Jun 07, 2017"
"ROCHESTER MINN HEALTH CARE FAC","Government Related","Fixed Income","1,099,203.75","0.17","1,099,203.75","1,250,000.00","771902JA2","US771902JA20","-","86.19","United States","-","USD","11.68","5.18","1.00","Nov 15, 2044","4.00","12.05","-","5.18","12.05","5.18","USD","Apr 24, 2026","Apr 24, 2026"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","1,093,308.13","0.17","1,093,308.13","1,265,000.00","249174XS7","US249174XS79","-","85.43","United States","-","USD","8.36","4.83","1.00","Dec 01, 2036","3.00","8.40","-","4.83","8.40","4.83","USD","Jan 28, 2021","Jan 28, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,088,729.15","0.17","1,088,729.15","1,075,000.00","59333FSW1","US59333FSW13","-","100.03","United States","-","USD","1.18","5.00","1.00","Jul 01, 2038","5.00","8.70","-","4.62","0.08","4.62","USD","May 11, 2016","May 11, 2016"
"KANSAS CITY MO SAN SWR SYS REV","Municipals","Fixed Income","1,087,937.93","0.17","1,087,937.93","1,155,000.00","48507THK2","US48507THK25","-","93.19","United States","-","USD","8.01","4.79","1.00","Jan 01, 2038","4.00","8.77","-","4.79","8.77","4.79","USD","Feb 14, 2018","Feb 14, 2018"
"MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","1,075,681.09","0.16","1,075,681.09","1,000,000.00","57421CLN2","US57421CLN29","-","105.68","United States","-","USD","8.10","4.33","1.00","May 15, 2037","5.00","8.12","-","4.33","8.12","4.33","USD","Dec 19, 2025","Dec 19, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","1,071,754.90","0.16","1,071,754.90","1,000,000.00","072024L34","US072024L346","-","107.18","United States","-","USD","5.92","3.82","1.00","Oct 01, 2033","5.00","5.92","-","3.82","5.92","3.82","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,064,076.33","0.16","1,064,076.33","1,000,000.00","64972JVZ8","US64972JVZ82","-","104.32","United States","-","USD","8.14","4.52","1.00","May 01, 2038","5.00","8.63","-","4.42","7.15","4.42","USD","Aug 12, 2025","Aug 12, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","1,062,537.93","0.16","1,062,537.93","1,000,000.00","930876JJ7","US930876JJ74","-","104.17","United States","-","USD","8.83","4.58","1.00","May 01, 2040","5.00","9.68","-","4.41","6.83","4.41","USD","May 01, 2025","May 01, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","1,061,375.13","0.16","1,061,375.13","1,000,000.00","23503CDN4","US23503CDN48","-","104.05","United States","-","USD","5.14","4.24","1.00","Nov 01, 2032","5.00","5.13","-","4.24","5.13","4.24","USD","Sep 13, 2023","Sep 01, 2023"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","1,058,481.86","0.16","1,058,481.86","1,050,000.00","74440DCM4","US74440DCM48","-","100.14","United States","-","USD","1.29","3.89","1.00","Feb 01, 2028","4.00","1.28","-","3.89","1.28","3.89","USD","Dec 31, 2019","Dec 31, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,057,931.89","0.16","1,057,931.89","1,040,000.00","49151F4H0","US49151F4H01","-","101.72","United States","-","USD","9.91","4.84","1.00","Oct 01, 2042","5.00","10.98","-","4.74","6.55","4.74","USD","Oct 24, 2024","Oct 24, 2024"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","1,057,777.90","0.16","1,057,777.90","1,000,000.00","292723AK9","US292723AK96","-","104.40","United States","-","USD","3.75","4.35","1.00","Jan 01, 2031","5.50","3.73","-","4.35","3.73","4.35","USD","Jun 20, 2023","Jun 20, 2023"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","1,053,960.00","0.16","1,053,960.00","1,000,000.00","46615SFA1","US46615SFA15","-","105.40","United States","-","USD","3.62","3.54","1.00","Oct 01, 2030","5.00","3.62","-","3.54","3.62","3.54","USD","Feb 07, 2024","Feb 07, 2024"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","1,047,843.20","0.16","1,047,843.20","1,000,000.00","23542JRQ0","US23542JRQ03","-","104.78","United States","-","USD","3.62","3.70","1.00","Oct 01, 2030","5.00","3.62","-","3.70","3.62","3.70","USD","Jul 07, 2020","Jul 07, 2020"
"SOUTH CAROLINA ST PUB SVC AUTH","Government Related","Fixed Income","1,046,226.17","0.16","1,046,226.17","1,030,000.00","83715BCZ8","US83715BCZ85","-","99.91","United States","-","USD","1.16","5.02","1.00","Dec 01, 2031","5.00","4.43","-","5.02","4.43","5.02","USD","Feb 10, 2016","Feb 10, 2016"
"MICHIGAN STRATEGIC FUND","Corporates","Fixed Income","1,046,178.66","0.16","1,046,178.66","1,045,000.00","594698UD2","-","-","100.11","United States","-","USD","4.48","4.41","1.00","Apr 01, 2035","4.45","4.46","-","4.41","4.46","4.41","USD","Oct 08, 2026","Oct 08, 2026"
"WISCONSIN HSG & ECONOMIC DEV AUTH","Government Related","Fixed Income","1,045,815.41","0.16","1,045,815.41","995,000.00","97689QZN9","US97689QZN95","-","104.63","United States","-","USD","11.19","5.43","1.00","Sep 01, 2056","5.75","13.80","-","5.03","6.32","5.03","USD","Feb 12, 2026","Feb 12, 2026"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","1,044,702.30","0.16","1,044,702.30","1,000,000.00","795576MQ7","US795576MQ70","-","103.22","United States","-","USD","7.43","4.59","1.00","Jul 01, 2036","5.00","7.60","-","4.55","6.98","4.55","USD","Aug 05, 2025","Aug 05, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","1,043,430.97","0.16","1,043,430.97","1,005,000.00","67765QRW8","US67765QRW86","-","102.16","United States","-","USD","9.85","4.81","1.00","Dec 01, 2042","5.00","10.77","-","4.69","6.88","4.69","USD","Jan 22, 2025","Jan 22, 2025"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","1,042,596.10","0.16","1,042,596.10","1,000,000.00","442349GK6","US442349GK61","-","103.01","United States","-","USD","6.02","4.53","1.00","Jul 01, 2034","5.00","6.32","-","4.48","5.63","4.48","USD","Jul 19, 2023","Jul 19, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,042,072.50","0.16","1,042,072.50","1,000,000.00","64985SDK6","US64985SDK69","-","104.21","United States","-","USD","8.17","4.54","1.00","Oct 01, 2038","5.00","9.03","-","4.37","6.58","4.37","USD","Jun 17, 2025","Jun 17, 2025"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","1,038,072.15","0.16","1,038,072.15","1,095,000.00","438701T61","US438701T614","-","93.80","United States","-","USD","8.22","4.69","1.00","Jul 01, 2038","4.00","9.09","-","4.69","9.09","4.69","USD","Nov 06, 2019","Nov 06, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","1,035,355.22","0.16","1,035,355.22","1,000,000.00","1810597A8","US1810597A89","-","102.06","United States","-","USD","8.67","4.78","1.00","Jun 15, 2039","5.00","9.24","-","4.71","6.92","4.71","USD","Sep 25, 2025","Sep 25, 2025"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","1,035,289.12","0.16","1,035,289.12","1,000,000.00","650028A29","US650028A290","-","103.31","United States","-","USD","9.09","4.67","1.00","Mar 15, 2040","5.00","9.77","-","4.55","7.18","4.55","USD","Jul 24, 2025","Jul 24, 2025"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","1,034,935.80","0.16","1,034,935.80","1,000,000.00","87638TJA2","US87638TJA25","-","103.49","United States","-","USD","5.80","4.41","1.00","Oct 01, 2033","5.00","5.88","-","4.41","5.88","4.41","USD","Aug 08, 2024","Aug 08, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","1,032,141.89","0.16","1,032,141.89","1,010,000.00","249182LG9","US249182LG93","-","100.53","United States","-","USD","4.27","4.93","1.00","Dec 01, 2035","5.00","7.17","-","4.74","2.00","4.74","USD","Aug 28, 2018","Aug 28, 2018"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","1,030,848.96","0.16","1,030,848.96","1,150,000.00","686507KC7","US686507KC73","-","89.64","United States","-","USD","9.96","5.04","1.00","Oct 01, 2040","4.00","10.38","-","5.04","10.38","5.04","USD","Mar 31, 2021","Mar 31, 2021"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","1,028,606.83","0.16","1,028,606.83","1,000,000.00","837032BR1","US837032BR13","-","100.78","United States","-","USD","8.15","4.91","1.00","Nov 01, 2038","5.00","8.82","-","4.88","6.13","4.88","USD","May 14, 2024","May 14, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,028,148.79","0.16","1,028,148.79","1,000,000.00","5444452U2","US5444452U26","-","100.93","United States","-","USD","8.63","4.90","1.00","May 15, 2039","5.00","9.13","-","4.87","6.82","4.87","USD","Apr 03, 2025","Apr 03, 2025"
"TERRELL TEX INDPT SCH DIST","Municipals","Fixed Income","1,023,331.03","0.16","1,023,331.03","1,000,000.00","881405NT7","US881405NT71","-","101.50","United States","-","USD","9.63","4.86","1.00","Aug 01, 2041","5.00","10.35","-","4.79","7.04","4.79","USD","Aug 26, 2025","Aug 01, 2025"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","1,022,746.67","0.16","1,022,746.67","1,000,000.00","837032CB5","US837032CB51","-","99.98","United States","-","USD","10.83","5.50","1.00","Nov 01, 2048","5.50","12.41","-","5.50","12.41","5.50","USD","May 14, 2024","May 14, 2024"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","1,022,031.46","0.16","1,022,031.46","1,170,000.00","940839DE0","US940839DE05","-","86.69","United States","-","USD","10.93","5.22","1.00","Feb 01, 2043","4.00","11.40","-","5.22","11.40","5.22","USD","Dec 20, 2018","Dec 20, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","1,015,041.82","0.15","1,015,041.82","1,000,000.00","181059YR1","US181059YR17","-","100.03","United States","-","USD","0.93","4.99","1.00","Jun 15, 2036","5.00","7.51","-","4.55","0.08","4.55","USD","Dec 07, 2017","Dec 07, 2017"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","1,012,277.10","0.15","1,012,277.10","1,000,000.00","240523D72","US240523D721","-","101.23","United States","-","USD","10.06","4.89","1.00","Oct 01, 2042","5.00","10.96","-","4.82","6.87","4.82","USD","Aug 21, 2025","Aug 21, 2025"
"WASHINGTON ST ECONOMIC DEV FIN AUT","Municipals","Fixed Income","1,010,924.23","0.15","1,010,924.23","1,000,000.00","93975XAA1","-","-","99.13","United States","-","USD","3.23","6.11","1.00","Dec 01, 2030","5.88","3.57","-","6.11","3.57","6.11","USD","Dec 11, 2025","Dec 11, 2025"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","1,009,587.10","0.15","1,009,587.10","1,000,000.00","7353893Y2","US7353893Y20","-","100.96","United States","-","USD","9.68","5.16","1.00","Oct 01, 2041","5.25","10.32","-","5.12","7.11","5.12","USD","Aug 21, 2025","Aug 21, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","1,008,127.08","0.15","1,008,127.08","950,000.00","57585BTW8","US57585BTW80","-","106.12","United States","-","USD","5.91","3.99","1.00","Oct 01, 2033","5.00","5.91","-","3.99","5.91","3.99","USD","May 07, 2026","May 07, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","1,001,751.61","0.15","1,001,751.61","915,000.00","592112YH3","US592112YH38","-","108.23","United States","-","USD","7.35","3.93","1.00","Jan 01, 2036","5.00","7.37","-","3.93","7.37","3.93","USD","Mar 05, 2026","Mar 05, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","997,328.91","0.15","997,328.91","1,105,000.00","646140DJ9","US646140DJ98","-","89.26","United States","-","USD","10.39","5.02","1.00","Jan 01, 2042","4.00","10.91","-","5.02","10.91","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"SAN ANTONIO TX","Government Related","Fixed Income","994,201.23","0.15","994,201.23","1,000,000.00","796242VY8","US796242VY89","-","98.79","United States","-","USD","10.91","5.35","1.00","Jul 01, 2045","5.25","11.72","-","5.35","11.72","5.35","USD","Aug 18, 2026","Aug 18, 2026"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","993,689.66","0.15","993,689.66","960,000.00","442349JT4","US442349JT44","-","102.13","United States","-","USD","10.36","5.32","1.00","Jul 01, 2045","5.50","11.54","-","5.19","6.81","5.19","USD","Aug 13, 2025","Aug 13, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","989,194.23","0.15","989,194.23","1,000,000.00","79625GNS8","US79625GNS83","-","98.44","United States","-","USD","1.13","4.29","1.00","Dec 01, 2027","2.90","1.12","-","4.29","1.12","4.29","USD","Feb 12, 2026","Feb 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","987,704.27","0.15","987,704.27","905,000.00","64972JSR0","US64972JSR04","-","107.06","United States","-","USD","5.86","3.85","1.00","Nov 01, 2033","5.00","5.86","-","3.85","5.86","3.85","USD","Apr 01, 2025","Apr 01, 2025"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Government Related","Fixed Income","985,474.16","0.15","985,474.16","925,000.00","544446AM9","US544446AM94","-","106.11","United States","-","USD","8.26","4.57","1.00","May 15, 2038","5.25","8.70","-","4.46","7.54","4.46","USD","Sep 02, 2026","Sep 02, 2026"
"MASSACHUSETTS ST DEV FIN AGY S","Government Related","Fixed Income","981,960.03","0.15","981,960.03","1,000,000.00","57583HAJ6","US57583HAJ68","-","97.68","United States","-","USD","0.57","5.35","1.00","May 01, 2027","1.25","0.57","-","5.35","0.57","5.35","USD","May 03, 2021","May 29, 2002"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","979,967.24","0.15","979,967.24","1,000,000.00","6500093L5","US6500093L53","-","97.05","United States","-","USD","12.19","5.22","1.00","Jan 01, 2050","5.00","13.37","-","5.22","13.37","5.22","USD","Jul 23, 2026","Jul 23, 2026"
"OSCEOLA CNTY FLA TRANSN REV","Municipals","Fixed Income","969,572.34","0.15","969,572.34","985,000.00","688031EA7","US688031EA74","-","98.43","United States","-","USD","7.32","5.17","1.00","Oct 01, 2039","5.00","9.44","-","5.17","9.44","5.17","USD","Jan 09, 2020","Jan 09, 2020"
"MINNESOTA ST","Government Related","Fixed Income","967,600.20","0.15","967,600.20","890,000.00","60412AY49","US60412AY491","-","107.89","United States","-","USD","6.45","3.82","1.00","Aug 01, 2034","5.00","6.46","-","3.82","6.46","3.82","USD","Oct 07, 2025","Oct 07, 2025"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","965,286.91","0.15","965,286.91","905,000.00","03843TAZ4","US03843TAZ49","-","105.67","United States","-","USD","3.85","3.82","1.00","Feb 01, 2031","5.25","3.84","-","3.82","3.84","3.82","USD","Jul 23, 2026","Jul 23, 2026"
"TOBACCO SETTLEMENT FING CORP N","Government Related","Fixed Income","964,380.97","0.15","964,380.97","945,000.00","888808HK1","US888808HK19","-","100.38","United States","-","USD","3.38","4.94","1.00","Jun 01, 2034","5.00","6.21","-","4.75","1.56","4.75","USD","Apr 11, 2018","Apr 11, 2018"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","961,156.98","0.15","961,156.98","1,050,000.00","575579L54","US575579L549","-","90.54","United States","-","USD","9.70","4.96","1.00","Jul 01, 2040","4.00","10.16","-","4.96","10.16","4.96","USD","Apr 15, 2021","Apr 15, 2021"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","960,600.08","0.15","960,600.08","1,030,000.00","882854Y71","US882854Y711","-","91.88","United States","-","USD","5.77","4.35","1.00","Oct 15, 2033","3.00","5.82","-","4.35","5.82","4.35","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","955,547.97","0.15","955,547.97","895,000.00","650116JC1","US650116JC18","-","105.25","United States","-","USD","8.16","5.45","1.00","Jun 30, 2040","6.00","9.28","-","5.17","6.11","5.17","USD","Jul 23, 2025","Jul 23, 2025"
"MISSOURI ST HSG DEV COMMN","Government Related","Fixed Income","953,721.83","0.14","953,721.83","875,000.00","60637GQD4","-","-","106.04","United States","-","USD","9.86","5.35","1.00","May 01, 2057","5.75","11.20","-","5.18","9.24","5.18","USD","Mar 26, 2026","Mar 26, 2026"
"NEWARK HIGHER ED FIN CORP TEX","Municipals","Fixed Income","951,783.59","0.14","951,783.59","1,000,000.00","650346DB2","US650346DB25","-","94.54","United States","-","USD","5.78","5.68","1.00","Aug 15, 2037","5.00","6.05","-","5.68","6.05","5.68","USD","Nov 29, 2017","Nov 01, 2017"
"CHARLESTON S C HSG AUTH REV","Municipals","Fixed Income","950,507.80","0.14","950,507.80","1,000,000.00","160340AC9","US160340AC98","-","94.68","United States","-","USD","6.93","5.25","1.00","Sep 01, 2035","4.50","7.11","-","5.25","7.11","5.25","USD","Aug 26, 2025","Aug 26, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","949,351.01","0.14","949,351.01","895,000.00","88283KBZ0","US88283KBZ03","-","105.43","United States","-","USD","6.47","4.18","1.00","Aug 15, 2034","5.00","6.47","-","4.18","6.47","4.18","USD","Aug 07, 2024","Aug 01, 2024"
"SAN ANTONIO TX","Government Related","Fixed Income","938,407.46","0.14","938,407.46","955,000.00","79625GNX7","US79625GNX78","-","97.86","United States","-","USD","3.83","4.06","1.00","Feb 01, 2056","3.50","3.82","-","4.06","3.82","4.06","USD","Aug 20, 2026","Aug 20, 2026"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","937,349.91","0.14","937,349.91","845,000.00","812728ZU0","US812728ZU04","-","108.85","United States","-","USD","6.88","3.78","1.00","May 01, 2035","5.00","6.89","-","3.78","6.89","3.78","USD","May 19, 2025","May 19, 2025"
"HOWARD CNTY MD","Municipals","Fixed Income","935,707.81","0.14","935,707.81","1,000,000.00","44256PWF6","US44256PWF60","-","93.06","United States","-","USD","9.04","4.73","1.00","Aug 15, 2039","4.00","9.78","-","4.73","9.78","4.73","USD","May 07, 2020","May 07, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","935,439.22","0.14","935,439.22","895,000.00","20772KYP8","US20772KYP82","-","102.63","United States","-","USD","9.03","4.74","1.00","Nov 15, 2040","5.00","9.93","-","4.61","6.52","4.61","USD","Oct 23, 2024","Oct 23, 2024"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","934,867.74","0.14","934,867.74","900,000.00","09182TBT3","US09182TBT34","-","102.04","United States","-","USD","2.00","4.50","1.00","Dec 01, 2028","5.50","1.99","-","4.50","1.99","4.50","USD","Oct 28, 2022","Oct 28, 2022"
"MINNESOTA ST","Government Related","Fixed Income","929,548.50","0.14","929,548.50","855,000.00","60412AM34","US60412AM348","-","107.89","United States","-","USD","6.45","3.82","1.00","Aug 01, 2034","5.00","6.46","-","3.82","6.46","3.82","USD","Aug 20, 2024","Aug 20, 2024"
"PORT ARTHUR TEX HSG AUTH RESID","Municipals","Fixed Income","927,534.40","0.14","927,534.40","1,000,000.00","733501AB6","US733501AB64","-","92.75","United States","-","USD","7.62","4.86","1.00","Apr 01, 2036","3.90","7.63","-","4.86","7.63","4.86","USD","Mar 25, 2026","Mar 25, 2026"
"MICHIGAN STATE FINANCE AUTHORITY","Government Related","Fixed Income","925,726.22","0.14","925,726.22","885,000.00","59465HYX8","US59465HYX87","-","104.02","United States","-","USD","7.84","4.50","1.00","Nov 15, 2036","5.00","7.89","-","4.49","7.74","4.49","USD","Aug 19, 2026","Aug 19, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","Government Related","Fixed Income","909,815.68","0.14","909,815.68","900,000.00","57582TJL7","US57582TJL70","-","99.73","United States","-","USD","11.49","5.02","1.00","Jun 01, 2047","5.00","12.61","-","5.02","12.61","5.02","USD","Jun 23, 2026","Jun 23, 2026"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","909,622.73","0.14","909,622.73","1,000,000.00","494656X89","US494656X894","-","89.63","United States","-","USD","9.96","5.03","1.00","Dec 01, 2040","4.00","10.32","-","5.03","10.32","5.03","USD","Aug 30, 2022","Aug 30, 2022"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","906,026.48","0.14","906,026.48","910,000.00","26822LND2","US26822LND28","-","99.56","United States","-","USD","0.60","3.58","1.00","Sep 01, 2028","3.30","1.79","-","3.58","1.79","3.58","USD","Jul 15, 2026","Jul 15, 2026"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","903,029.41","0.14","903,029.41","880,000.00","52882PGZ5","US52882PGZ53","-","101.98","United States","-","USD","9.39","4.82","1.00","Aug 15, 2042","5.00","10.86","-","4.66","5.74","4.66","USD","Jul 23, 2024","Jul 15, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","901,203.93","0.14","901,203.93","850,000.00","052477Q74","US052477Q745","-","103.80","United States","-","USD","8.48","4.59","1.00","Nov 15, 2038","5.00","8.90","-","4.51","7.47","4.51","USD","Apr 21, 2026","Apr 21, 2026"
"NATIONAL FINANCE AUTHORITY NH","Municipals","Fixed Income","899,577.40","0.14","899,577.40","1,022,035.00","63607WBU7","-","-","87.89","United States","-","USD","10.33","5.51","1.00","Jul 20, 2041","4.25","10.65","-","5.51","10.65","5.51","USD","Apr 01, 2026","Apr 01, 2026"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","896,621.75","0.14","896,621.75","855,000.00","04780M6P9","US04780M6P95","-","104.38","United States","-","USD","6.39","4.33","1.00","Jul 01, 2034","5.00","6.38","-","4.33","6.38","4.33","USD","Aug 26, 2026","Aug 26, 2026"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","889,442.33","0.14","889,442.33","985,000.00","208418U27","US208418U272","-","89.92","United States","-","USD","6.42","4.63","1.00","Feb 15, 2034","3.00","6.44","-","4.63","6.44","4.63","USD","Nov 17, 2020","Nov 01, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","888,726.00","0.14","888,726.00","1,000,000.00","592112VA1","US592112VA12","-","88.12","United States","-","USD","7.05","4.76","1.00","Jan 01, 2035","3.00","7.07","-","4.76","7.07","4.76","USD","Feb 25, 2021","Feb 25, 2021"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","880,917.70","0.13","880,917.70","1,000,000.00","70879QKL6","US70879QKL67","-","88.09","United States","-","USD","3.36","5.11","1.00","Apr 01, 2030","1.35","3.34","-","5.11","3.34","5.11","USD","Mar 31, 2021","Mar 31, 2021"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","880,379.81","0.13","880,379.81","880,000.00","292723AL7","US292723AL79","-","100.04","United States","-","USD","0.09","3.93","1.00","Jan 01, 2031","4.65","3.77","-","3.93","3.77","3.93","USD","Jun 20, 2023","Jun 20, 2023"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","879,183.45","0.13","879,183.45","850,000.00","56035DJE3","US56035DJE31","-","101.77","United States","-","USD","2.88","4.39","1.00","Dec 01, 2029","5.00","2.86","-","4.39","2.86","4.39","USD","Dec 18, 2024","Dec 18, 2024"
"ILLINOIS ST","Government Related","Fixed Income","862,844.78","0.13","862,844.78","850,000.00","4521523C3","US4521523C37","-","101.51","United States","-","USD","2.21","4.58","1.00","Oct 01, 2030","5.00","3.60","-","4.20","1.89","4.20","USD","Sep 05, 2018","Sep 05, 2018"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","855,578.21","0.13","855,578.21","800,000.00","03843TBU4","US03843TBU43","-","105.96","United States","-","USD","8.36","4.59","1.00","Aug 01, 2038","5.25","8.77","-","4.49","7.63","4.49","USD","Jul 23, 2026","Jul 23, 2026"
"OHIO ST","Corporates","Fixed Income","851,951.33","0.13","851,951.33","775,000.00","677523KE1","US677523KE13","-","107.85","United States","-","USD","6.55","3.86","1.00","Nov 01, 2034","5.00","6.55","-","3.86","6.55","3.86","USD","Feb 24, 2025","Feb 24, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","851,832.37","0.13","851,832.37","810,000.00","254845WM8","US254845WM83","-","105.16","United States","-","USD","8.54","4.44","1.00","Oct 01, 2038","5.00","9.05","-","4.33","7.57","4.33","USD","Mar 16, 2026","Mar 16, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","849,840.76","0.13","849,840.76","965,000.00","92778VGN2","US92778VGN29","-","87.57","United States","-","USD","7.13","4.83","1.00","Feb 01, 2035","3.00","7.14","-","4.83","7.14","4.83","USD","Jun 05, 2019","Jun 05, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","848,701.72","0.13","848,701.72","925,000.00","6461366L0","US6461366L09","-","90.57","United States","-","USD","9.33","4.98","1.00","Dec 15, 2039","4.00","9.84","-","4.98","9.84","4.98","USD","Dec 18, 2019","Dec 18, 2019"
"LANE CNTY ORE SCH DIST NO 019","Municipals","Fixed Income","846,890.00","0.13","846,890.00","1,115,000.00","515318LF8","US515318LF87","-","75.95","United States","-","USD","6.58","4.14","1.00","Jun 15, 2033","0.00","6.44","-","4.14","6.44","4.14","USD","Jan 29, 2015","Jan 29, 2015"
"SALT RIVER PROJECT AGRICULTURAL IM","Government Related","Fixed Income","844,683.61","0.13","844,683.61","770,000.00","79574CHU0","US79574CHU09","-","109.70","United States","-","USD","8.29","4.15","1.00","Jan 01, 2038","5.25","8.60","-","4.08","8.01","4.08","USD","Oct 06, 2026","Oct 06, 2026"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","841,141.90","0.13","841,141.90","1,000,000.00","59333FA59","US59333FA590","-","83.36","United States","-","USD","8.77","5.02","1.00","Jul 01, 2037","3.00","8.79","-","5.02","8.79","5.02","USD","Oct 22, 2020","Oct 22, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","834,427.10","0.13","834,427.10","885,000.00","6461367A3","US6461367A35","-","93.11","United States","-","USD","7.95","4.83","1.00","Jun 15, 2037","4.00","8.42","-","4.83","8.42","4.83","USD","Dec 15, 2020","Dec 15, 2020"
"CALIFORNIA (STATE OF)","Government Related","Fixed Income","832,477.73","0.13","832,477.73","765,000.00","13063EUV6","US13063EUV63","-","108.43","United States","-","USD","6.48","3.75","1.00","Aug 01, 2034","5.00","6.49","-","3.75","6.49","3.75","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","830,912.27","0.13","830,912.27","775,000.00","64966SWJ1","US64966SWJ13","-","106.55","United States","-","USD","6.45","4.02","1.00","Aug 01, 2034","5.00","6.45","-","4.02","6.45","4.02","USD","Aug 13, 2026","Aug 13, 2026"
"HAWAII ST","Government Related","Fixed Income","824,194.40","0.13","824,194.40","850,000.00","419792RV0","US419792RV08","-","95.30","United States","-","USD","6.71","4.61","1.00","May 01, 2036","4.00","7.69","-","4.61","7.69","4.61","USD","May 24, 2017","May 24, 2017"
"MARYLAND ST CMNTY DEV ADMIN DE","Government Related","Fixed Income","816,375.12","0.12","816,375.12","895,000.00","57419UF60","US57419UF605","-","90.87","United States","-","USD","9.34","5.02","1.00","Sep 01, 2040","4.10","9.58","-","5.02","9.58","5.02","USD","Nov 20, 2025","Nov 20, 2025"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","813,938.45","0.12","813,938.45","785,000.00","167723HD0","US167723HD01","-","102.02","United States","-","USD","1.57","3.74","1.00","Jun 01, 2028","5.00","1.57","-","3.74","1.57","3.74","USD","Jun 10, 2021","Jun 10, 2021"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","813,598.74","0.12","813,598.74","905,000.00","594654ZP3","US594654ZP37","-","88.57","United States","-","USD","8.93","5.21","1.00","Dec 01, 2039","4.00","9.05","-","5.21","9.05","5.21","USD","Oct 17, 2024","Oct 17, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","805,578.95","0.12","805,578.95","865,000.00","64972HU91","US64972HU915","-","92.29","United States","-","USD","8.44","4.87","1.00","Jul 15, 2038","4.00","9.10","-","4.87","9.10","4.87","USD","Jul 26, 2018","Jul 26, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","801,324.15","0.12","801,324.15","740,000.00","64972JD96","-","-","106.76","United States","-","USD","5.18","3.75","1.00","Nov 01, 2032","5.00","5.18","-","3.75","5.18","3.75","USD","Jun 11, 2026","Jun 11, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","800,996.19","0.12","800,996.19","750,000.00","64613CEJ3","US64613CEJ36","-","105.33","United States","-","USD","4.89","3.95","1.00","Jun 15, 2032","5.00","4.89","-","3.95","4.89","3.95","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","800,843.91","0.12","800,843.91","875,000.00","64990FZU1","US64990FZU10","-","91.35","United States","-","USD","9.09","4.94","1.00","Mar 15, 2039","4.00","9.54","-","4.94","9.54","4.94","USD","Mar 25, 2021","Mar 25, 2021"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","800,411.46","0.12","800,411.46","765,000.00","87638TJT1","US87638TJT16","-","102.74","United States","-","USD","2.83","4.06","1.00","Nov 15, 2029","5.00","2.82","-","4.06","2.82","4.06","USD","Aug 13, 2025","Aug 13, 2025"
"MICHIGAN STRATEGIC FUND","Corporates","Fixed Income","799,459.68","0.12","799,459.68","800,000.00","594698SR4","US594698SR40","-","99.93","United States","-","USD","0.00","20.34","1.00","Oct 01, 2061","4.00","0.00","-","20.34","0.00","20.34","USD","Sep 29, 2021","Sep 29, 2021"
"ILLINOIS HSG DEV AUTH REV","Government Related","Fixed Income","797,507.67","0.12","797,507.67","745,000.00","45203M2J9","US45203M2J91","-","107.05","United States","-","USD","10.29","5.75","1.00","Oct 01, 2056","6.25","13.50","-","5.11","6.00","5.11","USD","Jan 21, 2026","Jan 21, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","795,585.88","0.12","795,585.88","785,000.00","452252KJ7","US452252KJ70","-","100.10","United States","-","USD","0.08","4.96","1.00","Jan 01, 2030","5.00","2.93","-","3.77","0.08","3.77","USD","Jul 30, 2015","Jul 30, 2015"
"TENNERGY CORP TENN GAS REV","Municipals","Fixed Income","785,822.95","0.12","785,822.95","750,000.00","880397CF9","US880397CF98","-","102.94","United States","-","USD","3.56","4.71","1.00","Oct 01, 2053","5.50","3.64","-","4.69","3.44","4.69","USD","Dec 01, 2022","Dec 01, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","784,427.55","0.12","784,427.55","870,000.00","92778VPK8","US92778VPK88","-","89.50","United States","-","USD","10.21","5.04","1.00","Feb 01, 2041","4.00","10.48","-","5.04","10.48","5.04","USD","May 07, 2024","May 07, 2024"
"E-470 PUBLIC HIGHWAY AUTH COLO","Government Related","Fixed Income","780,631.29","0.12","780,631.29","1,205,000.00","26822LMZ4","US26822LMZ49","-","64.78","United States","-","USD","8.75","4.93","1.00","Sep 01, 2035","0.00","8.49","-","4.93","8.49","4.93","USD","Jul 15, 2026","Jul 15, 2026"
"SARATOGA SPRINGS N Y ENLARGED","Municipals","Fixed Income","779,539.78","0.12","779,539.78","835,000.00","803561CM9","US803561CM91","-","92.18","United States","-","USD","8.58","4.88","1.00","Jun 15, 2038","4.00","9.01","-","4.88","9.01","4.88","USD","Jun 28, 2023","Jun 28, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","775,405.25","0.12","775,405.25","775,000.00","45505MFA9","US45505MFA99","-","100.05","United States","-","USD","0.63","4.99","1.00","Oct 01, 2034","5.00","6.53","-","4.37","0.08","4.37","USD","Sep 21, 2016","Sep 21, 2016"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","774,469.42","0.12","774,469.42","750,000.00","54811BT84","US54811BT847","-","101.37","United States","-","USD","9.02","4.86","1.00","May 15, 2040","5.00","9.65","-","4.80","6.83","4.80","USD","Aug 26, 2025","Aug 15, 2025"
"RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","772,562.24","0.12","772,562.24","775,000.00","76221RZ97","US76221RZ978","-","99.69","United States","-","USD","11.04","4.27","1.00","Apr 01, 2051","4.25","13.74","-","4.27","13.74","4.27","USD","May 12, 2022","May 12, 2022"
"NEBRASKA INVT FIN AUTH SINGLE","Government Related","Fixed Income","772,374.79","0.12","772,374.79","725,000.00","63968XGH2","US63968XGH26","-","106.01","United States","-","USD","10.76","5.81","1.00","Mar 01, 2055","6.25","13.30","-","5.39","6.82","5.39","USD","Feb 25, 2026","Feb 25, 2026"
"SAN ANTONIO TEX","Government Related","Fixed Income","770,258.68","0.12","770,258.68","870,000.00","79623PDC6","US79623PDC68","-","88.04","United States","-","USD","7.47","4.67","1.00","Aug 01, 2035","3.00","7.52","-","4.67","7.52","4.67","USD","Aug 29, 2019","Aug 01, 2019"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","770,152.99","0.12","770,152.99","725,000.00","87638TJU8","US87638TJU88","-","104.34","United States","-","USD","5.18","4.19","1.00","Nov 15, 2032","5.00","5.17","-","4.19","5.17","4.19","USD","Aug 13, 2025","Aug 13, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","766,526.25","0.12","766,526.25","835,000.00","625517PY7","US625517PY78","-","89.39","United States","-","USD","10.29","5.03","1.00","Jun 15, 2041","4.00","10.48","-","5.03","10.48","5.03","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","763,472.70","0.12","763,472.70","750,000.00","13013JBM7","US13013JBM71","-","101.80","United States","-","USD","0.93","3.93","1.00","Aug 01, 2029","0.00","2.66","-","3.93","2.66","3.93","USD","Jan 04, 2023","Jan 04, 2023"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","762,795.43","0.12","762,795.43","750,000.00","48504NAW9","US48504NAW92","-","101.29","United States","-","USD","3.60","4.79","1.00","Mar 01, 2034","5.00","6.12","-","4.43","2.25","4.43","USD","Jun 27, 2019","Jun 27, 2019"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","761,771.34","0.12","761,771.34","715,000.00","49151F7A2","US49151F7A21","-","106.11","United States","-","USD","5.11","3.84","1.00","Sep 01, 2032","5.00","5.10","-","3.84","5.10","3.84","USD","Nov 13, 2025","Nov 13, 2025"
"LEE CNTY FLA ARPT REV","Government Related","Fixed Income","758,078.69","0.12","758,078.69","795,000.00","523470JP8","US523470JP87","-","95.36","United States","-","USD","11.60","5.63","1.00","Oct 01, 2047","5.25","12.41","-","5.63","12.41","5.63","USD","Mar 12, 2026","Mar 12, 2026"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","757,721.50","0.12","757,721.50","740,000.00","20774YYC5","US20774YYC55","-","100.73","United States","-","USD","0.08","4.80","1.00","Dec 01, 2030","5.00","3.67","-","-3.65","0.08","-3.65","USD","Jan 26, 2016","Jan 26, 2016"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","757,560.80","0.12","757,560.80","715,000.00","442349JJ6","US442349JJ61","-","104.64","United States","-","USD","7.34","4.65","1.00","Jul 01, 2036","5.25","7.54","-","4.60","6.92","4.60","USD","Aug 13, 2025","Aug 13, 2025"
"DALLAS CNTY TEX","Municipals","Fixed Income","751,959.93","0.11","751,959.93","735,000.00","234650PV5","US234650PV53","-","100.97","United States","-","USD","11.02","4.92","1.00","Aug 15, 2045","5.00","12.01","-","4.87","7.64","4.87","USD","Jun 25, 2026","Jun 25, 2026"
"OSCEOLA CNTY FLA TRANSN REV","Municipals","Fixed Income","743,649.11","0.11","743,649.11","735,000.00","688031DU4","US688031DU48","-","101.18","United States","-","USD","4.10","4.80","1.00","Oct 01, 2033","5.00","5.86","-","4.58","2.76","4.58","USD","Jan 09, 2020","Jan 09, 2020"
"NEW YORK CNTYS TOB TR VI","Municipals","Fixed Income","742,384.13","0.11","742,384.13","730,000.00","64945JAW2","US64945JAW27","-","100.03","United States","-","USD","0.50","5.00","1.00","Jun 01, 2036","5.00","6.16","-","4.21","0.04","4.21","USD","Sep 22, 2016","Sep 22, 2016"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","741,598.43","0.11","741,598.43","725,000.00","97712DQU3","US97712DQU36","-","100.40","United States","-","USD","0.05","4.94","1.00","Nov 15, 2035","5.00","7.13","-","-2.16","0.06","-2.16","USD","May 11, 2016","May 11, 2016"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","740,432.62","0.11","740,432.62","855,000.00","915183X77","US915183X775","-","85.93","United States","-","USD","11.19","5.27","1.00","Aug 01, 2043","4.00","11.60","-","5.27","11.60","5.27","USD","Jan 11, 2022","Jan 11, 2022"
"CARROLL CNTY KY","Municipals","Fixed Income","740,149.18","0.11","740,149.18","785,000.00","14483RAW7","US14483RAW79","-","94.29","United States","-","USD","6.69","5.13","1.00","Oct 01, 2034","4.25","6.65","-","5.13","6.65","5.13","USD","Sep 01, 2026","Oct 20, 2004"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","734,537.95","0.11","734,537.95","700,000.00","09182TDB0","US09182TDB08","-","103.10","United States","-","USD","4.78","4.87","1.00","Jun 01, 2032","5.50","4.76","-","4.87","4.76","4.87","USD","Nov 17, 2023","Nov 17, 2023"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","734,051.97","0.11","734,051.97","815,000.00","155048ED9","US155048ED98","-","88.40","United States","-","USD","9.89","5.17","1.00","Nov 01, 2040","4.00","10.20","-","5.17","10.20","5.17","USD","Nov 04, 2021","Nov 04, 2021"
"SALT RIVER PROJECT AGRICULTURAL IM","Government Related","Fixed Income","733,393.26","0.11","733,393.26","680,000.00","79574CJJ3","US79574CJJ36","-","107.85","United States","-","USD","9.07","4.45","1.00","Jan 01, 2040","5.25","9.65","-","4.29","7.98","4.29","USD","Oct 06, 2026","Oct 06, 2026"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","732,525.69","0.11","732,525.69","815,000.00","155796BQ7","US155796BQ74","-","89.55","United States","-","USD","10.10","5.03","1.00","Mar 01, 2041","4.00","10.56","-","5.03","10.56","5.03","USD","Jun 03, 2021","Jun 03, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","729,315.96","0.11","729,315.96","830,000.00","542691EW6","US542691EW60","-","87.54","United States","-","USD","10.85","5.16","1.00","Sep 01, 2042","4.00","11.27","-","5.16","11.27","5.16","USD","Sep 30, 2021","Sep 30, 2021"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","724,256.93","0.11","724,256.93","750,000.00","645424AQ5","US645424AQ59","-","96.06","United States","-","USD","5.78","4.60","1.00","Aug 15, 2034","4.00","6.62","-","4.60","6.62","4.60","USD","Dec 28, 2017","Dec 28, 2017"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","720,579.21","0.11","720,579.21","710,000.00","650116CM6","US650116CM62","-","100.24","United States","-","USD","2.65","4.95","1.00","Jan 01, 2033","5.00","5.25","-","4.79","1.19","4.79","USD","May 03, 2018","May 03, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","712,789.28","0.11","712,789.28","750,000.00","57582R3X2","US57582R3X28","-","95.04","United States","-","USD","8.92","4.54","1.00","Oct 01, 2038","4.00","9.36","-","4.54","9.36","4.54","USD","Oct 25, 2023","Oct 25, 2023"
"NEW MEXICO MTG FIN AUTH","Municipals","Fixed Income","709,986.39","0.11","709,986.39","780,000.00","647201C59","US647201C592","-","90.68","United States","-","USD","8.79","5.09","1.00","Sep 01, 2039","4.10","8.99","-","5.09","8.99","5.09","USD","Feb 22, 2024","Feb 22, 2024"
"MISSOURI ST HEALTH & EDL FACS AUTH","Government Related","Fixed Income","708,764.85","0.11","708,764.85","675,000.00","60637AD90","US60637AD901","-","105.00","United States","-","USD","7.71","4.33","1.00","Jul 15, 2036","5.00","7.77","-","4.32","7.61","4.32","USD","Oct 21, 2026","Oct 21, 2026"
"ALASKA HSG FIN CORP MTG REV","Corporates","Fixed Income","707,005.83","0.11","707,005.83","700,000.00","01170RGV8","US01170RGV87","-","99.67","United States","-","USD","5.30","4.02","1.00","Dec 01, 2048","4.00","12.64","-","4.02","12.64","4.02","USD","Aug 28, 2018","Aug 28, 2018"
"GEORGIA ST","Government Related","Fixed Income","706,210.40","0.11","706,210.40","820,000.00","373385GY3","US373385GY34","-","85.62","United States","-","USD","8.83","4.71","1.00","Aug 01, 2037","3.00","8.92","-","4.71","8.92","4.71","USD","Aug 27, 2020","Aug 27, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","702,701.47","0.11","702,701.47","765,000.00","59260XAR9","US59260XAR98","-","90.35","United States","-","USD","9.89","4.96","1.00","Nov 15, 2040","4.00","10.30","-","4.96","10.30","4.96","USD","Mar 01, 2022","Mar 01, 2022"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","698,764.32","0.11","698,764.32","685,000.00","254845UB4","US254845UB47","-","102.01","United States","-","USD","9.53","4.81","1.00","Oct 01, 2041","5.00","10.52","-","4.70","6.55","4.70","USD","Jul 30, 2024","Jul 30, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","687,127.52","0.10","687,127.52","660,000.00","74440DFN9","US74440DFN93","-","102.36","United States","-","USD","2.86","4.43","1.00","Dec 01, 2029","5.25","2.85","-","4.43","2.85","4.43","USD","Mar 04, 2025","Mar 04, 2025"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","686,358.43","0.10","686,358.43","670,000.00","167723HC2","US167723HC28","-","100.77","United States","-","USD","0.64","3.80","1.00","Jun 01, 2027","5.00","0.64","-","3.80","0.64","3.80","USD","Jun 10, 2021","Jun 10, 2021"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","684,657.97","0.10","684,657.97","745,000.00","56052FP33","US56052FP332","-","90.35","United States","-","USD","8.96","5.12","1.00","Nov 15, 2039","4.10","9.13","-","5.12","9.13","5.12","USD","Aug 29, 2024","Aug 29, 2024"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","678,715.62","0.10","678,715.62","665,000.00","7352403F8","US7352403F85","-","100.75","United States","-","USD","8.91","5.18","1.00","Jul 01, 2041","5.25","10.07","-","5.12","5.56","5.12","USD","Mar 21, 2023","Mar 21, 2023"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","678,040.21","0.10","678,040.21","675,000.00","19668QHP3","US19668QHP37","-","100.23","United States","-","USD","2.07","4.97","1.00","Mar 15, 2037","5.00","8.05","-","4.48","0.45","4.48","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK ST MTG AGY HOMEOWNER","Government Related","Fixed Income","676,440.62","0.10","676,440.62","765,000.00","64988YZD2","US64988YZD20","-","88.42","United States","-","USD","9.09","5.24","1.00","Oct 01, 2039","4.00","9.20","-","5.24","9.20","5.24","USD","Aug 08, 2024","Aug 08, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","669,696.88","0.10","669,696.88","650,000.00","89602RMN2","US89602RMN25","-","101.14","United States","-","USD","9.84","4.90","1.00","Nov 15, 2042","5.00","10.82","-","4.83","6.50","4.83","USD","Aug 21, 2024","Aug 21, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","667,776.32","0.10","667,776.32","750,000.00","542691EV8","US542691EV87","-","88.70","United States","-","USD","10.40","5.09","1.00","Sep 01, 2041","4.00","10.80","-","5.09","10.80","5.09","USD","Sep 30, 2021","Sep 30, 2021"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","663,910.62","0.10","663,910.62","615,000.00","047870TU4","US047870TU43","-","106.15","United States","-","USD","8.55","4.34","1.00","Nov 01, 2038","5.00","8.96","-","4.24","7.81","4.24","USD","May 21, 2026","May 21, 2026"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","656,372.89","0.10","656,372.89","635,000.00","850001CB2","US850001CB28","-","102.73","United States","-","USD","9.23","4.73","1.00","Aug 15, 2040","5.00","9.93","-","4.62","7.09","4.62","USD","Aug 14, 2025","Aug 01, 2025"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","652,290.09","0.10","652,290.09","640,000.00","249174VQ3","US249174VQ32","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2036","5.00","0.16","-","3.41","0.16","3.41","USD","Jan 25, 2017","Jan 25, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","639,766.80","0.10","639,766.80","600,000.00","19951BDF8","-","-","106.63","United States","-","USD","4.81","3.66","1.00","Apr 01, 2032","5.00","4.81","-","3.66","4.81","3.66","USD","Oct 22, 2025","Oct 22, 2025"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","639,769.40","0.10","639,769.40","625,000.00","167505ZT6","US167505ZT62","-","100.53","United States","-","USD","5.12","5.40","1.00","Dec 01, 2032","5.50","5.08","-","5.40","5.08","5.40","USD","Nov 12, 2025","Nov 12, 2025"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","638,584.44","0.10","638,584.44","670,000.00","13079PB28","US13079PB286","-","93.43","United States","-","USD","7.11","6.73","1.00","Jun 01, 2036","5.80","7.06","-","6.73","7.06","6.73","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","631,100.59","0.10","631,100.59","605,000.00","650116FF8","US650116FF84","-","102.65","United States","-","USD","4.47","4.42","1.00","Dec 01, 2031","5.00","4.45","-","4.42","4.45","4.42","USD","Apr 08, 2022","Apr 08, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","629,936.00","0.10","629,936.00","590,000.00","79766DWJ4","US79766DWJ44","-","104.69","United States","-","USD","4.01","3.87","1.00","May 01, 2031","5.00","4.01","-","3.87","4.01","3.87","USD","Jun 04, 2024","Jun 04, 2024"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","623,044.18","0.09","623,044.18","615,000.00","677525WV5","US677525WV57","-","99.89","United States","-","USD","0.64","4.41","1.00","Jun 01, 2027","4.25","0.64","-","4.41","0.64","4.41","USD","Jun 02, 2022","Jun 02, 2022"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","619,546.64","0.09","619,546.64","645,000.00","86476PU22","US86476PU229","-","92.43","United States","-","USD","8.74","4.83","1.00","Nov 01, 2038","4.00","9.01","-","4.83","9.01","4.83","USD","Nov 05, 2025","Nov 05, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","617,769.40","0.09","617,769.40","675,000.00","25476FQR2","US25476FQR28","-","90.19","United States","-","USD","9.28","5.00","1.00","Jun 01, 2040","4.00","9.79","-","5.00","9.79","5.00","USD","Jun 24, 2015","Jun 24, 2015"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","613,586.83","0.09","613,586.83","575,000.00","837032BM2","US837032BM26","-","104.63","United States","-","USD","6.35","4.32","1.00","Nov 01, 2034","5.00","6.51","-","4.28","6.18","4.28","USD","May 14, 2024","May 14, 2024"
"JOBSOHIO BEVERAGE SYS OHIO STA","Government Related","Fixed Income","608,847.15","0.09","608,847.15","570,000.00","47770VCE8","US47770VCE83","-","105.57","United States","-","USD","8.07","4.37","1.00","Jan 01, 2038","5.00","8.53","-","4.26","7.33","4.26","USD","Nov 13, 2025","Nov 13, 2025"
"HARRIS CNTY TEX CULTURAL ED FA","Corporates","Fixed Income","598,453.10","0.09","598,453.10","575,000.00","414009SP6","US414009SP62","-","102.83","United States","-","USD","2.53","3.90","1.00","Jul 01, 2029","5.00","2.53","-","3.90","2.53","3.90","USD","Jun 27, 2024","Jun 27, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","598,030.40","0.09","598,030.40","550,000.00","207758Z22","US207758Z222","-","107.48","United States","-","USD","7.03","3.98","1.00","Jul 01, 2035","5.00","7.04","-","3.98","7.04","3.98","USD","Dec 18, 2025","Dec 18, 2025"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","590,608.45","0.09","590,608.45","585,000.00","592647NY3","US592647NY34","-","100.96","United States","-","USD","9.68","5.16","1.00","Oct 01, 2041","5.25","10.32","-","5.12","7.11","5.12","USD","Jul 10, 2025","Jul 10, 2025"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","590,195.51","0.09","590,195.51","585,000.00","762197ZJ3","US762197ZJ32","-","100.67","United States","-","USD","2.30","4.91","1.00","Sep 15, 2035","5.00","7.14","-","4.28","0.92","4.28","USD","Dec 12, 2018","Dec 12, 2018"
"TOBACCO SETTLEMENT FING CORP N","Government Related","Fixed Income","589,935.90","0.09","589,935.90","570,000.00","888808HE5","US888808HE58","-","101.83","United States","-","USD","1.61","4.26","1.00","Jun 01, 2029","5.00","2.44","-","3.85","1.57","3.85","USD","Apr 11, 2018","Apr 11, 2018"
"NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","589,017.30","0.09","589,017.30","605,000.00","64972KQL2","-","-","95.93","United States","-","USD","3.42","4.31","1.00","Jul 01, 2030","3.13","3.44","-","4.31","3.44","4.31","USD","Apr 16, 2026","Apr 16, 2026"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","588,168.77","0.09","588,168.77","620,000.00","574204W41","US574204W419","-","94.87","United States","-","USD","8.59","4.58","1.00","Apr 01, 2038","4.00","9.05","-","4.58","9.05","4.58","USD","Jun 26, 2025","Jun 26, 2025"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","585,805.86","0.09","585,805.86","560,000.00","521841R99","US521841R990","-","103.97","United States","-","USD","8.76","4.59","1.00","Aug 15, 2039","5.00","9.44","-","4.45","7.11","4.45","USD","Jun 10, 2025","Jun 01, 2025"
"UNIVERSITY KANS HOSP AUTH HEAL","Municipals","Fixed Income","585,677.79","0.09","585,677.79","565,000.00","914367KD8","US914367KD85","-","103.24","United States","-","USD","2.26","3.97","1.00","Mar 01, 2030","5.00","3.11","-","3.97","3.11","3.97","USD","Apr 15, 2026","Apr 15, 2026"
"COLORADO HEALTH FACILITIES AUTHORI","Municipals","Fixed Income","585,198.14","0.09","585,198.14","550,000.00","19648FJ62","US19648FJ625","-","105.93","United States","-","USD","7.86","4.27","1.00","Nov 15, 2036","5.00","7.93","-","4.26","7.77","4.26","USD","Aug 27, 2026","Aug 27, 2026"
"HAWAII ST HBR SYS REV","Government Related","Fixed Income","584,627.28","0.09","584,627.28","600,000.00","41981THV8","US41981THV89","-","96.44","United States","-","USD","6.48","4.50","1.00","Jul 01, 2035","4.00","7.20","-","4.50","7.20","4.50","USD","Dec 02, 2020","Dec 02, 2020"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","582,082.25","0.09","582,082.25","585,000.00","70879QSA2","US70879QSA21","-","99.50","United States","-","USD","11.75","4.28","1.00","Oct 01, 2052","4.25","14.97","-","4.28","14.97","4.28","USD","Jun 02, 2022","Jun 02, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","579,103.07","0.09","579,103.07","570,000.00","167593A69","US167593A695","-","100.35","United States","-","USD","0.26","3.56","1.00","Jan 01, 2037","5.00","0.25","-","3.56","0.25","3.56","USD","Jun 28, 2017","Jun 28, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","567,459.43","0.09","567,459.43","565,000.00","73358XNU2","US73358XNU27","-","100.02","United States","-","USD","9.58","5.00","1.00","Sep 01, 2041","5.00","10.38","-","5.00","6.45","5.00","USD","Oct 02, 2024","Oct 02, 2024"
"MATAGORDA CNTY TX NAV DIST #1","Government Related","Fixed Income","564,540.04","0.09","564,540.04","590,000.00","576528DT7","US576528DT71","-","94.60","United States","-","USD","2.90","4.49","1.00","Nov 01, 2029","2.60","2.88","-","4.49","2.88","4.49","USD","Jul 01, 2019","Oct 01, 2001"
"CLARK CNTY NEV","Government Related","Fixed Income","562,545.92","0.09","562,545.92","610,000.00","180848YF4","US180848YF43","-","90.89","United States","-","USD","9.22","4.95","1.00","Dec 01, 2039","4.00","9.81","-","4.95","9.81","4.95","USD","Nov 20, 2018","Nov 20, 2018"
"WEST VIRGINIA ST HOSP FIN AUTH","Government Related","Fixed Income","561,007.08","0.09","561,007.08","550,000.00","956622N42","US956622N427","-","100.33","United States","-","USD","2.27","4.96","1.00","Jun 01, 2036","5.00","7.48","-","4.48","0.64","4.48","USD","Mar 22, 2017","Mar 22, 2017"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","559,774.36","0.09","559,774.36","540,000.00","87638TJP9","US87638TJP93","-","101.77","United States","-","USD","9.30","4.82","1.00","Nov 15, 2040","5.00","9.91","-","4.76","7.15","4.76","USD","Aug 13, 2025","Aug 13, 2025"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","559,651.66","0.09","559,651.66","550,000.00","67765QUX2","US67765QUX23","-","100.60","United States","-","USD","11.29","4.95","1.00","Dec 01, 2046","5.00","12.40","-","4.92","7.52","4.92","USD","Jul 08, 2026","Jul 08, 2026"
"CITY OF FARMINGTON NM","Municipals","Fixed Income","557,041.86","0.08","557,041.86","565,000.00","311450GG9","US311450GG93","-","98.59","United States","-","USD","3.66","4.52","1.00","Oct 01, 2030","4.13","3.64","-","4.52","3.64","4.52","USD","Oct 01, 2026","Jun 09, 2010"
"PASCO CNTY FLA","Municipals","Fixed Income","555,502.05","0.08","555,502.05","565,000.00","697119AA3","-","-","96.60","United States","-","USD","2.39","4.96","1.00","May 01, 2031","4.12","2.37","-","4.96","2.37","4.96","USD","Jan 15, 2026","Jan 15, 2026"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","555,272.09","0.08","555,272.09","585,000.00","882854J45","US882854J456","-","93.06","United States","-","USD","7.85","4.82","1.00","Oct 15, 2037","4.00","8.54","-","4.82","8.54","4.82","USD","May 09, 2018","May 09, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","553,432.13","0.08","553,432.13","630,000.00","92778VEJ3","US92778VEJ35","-","87.35","United States","-","USD","7.13","4.86","1.00","Feb 01, 2035","3.00","7.14","-","4.86","7.14","4.86","USD","Aug 02, 2017","Aug 02, 2017"
"KISSIMMEE PK CMNTY DEV DIST FL","Municipals","Fixed Income","549,964.84","0.08","549,964.84","555,000.00","497859AB4","US497859AB49","-","97.01","United States","-","USD","1.93","5.94","1.00","May 01, 2030","5.00","1.91","-","5.94","1.91","5.94","USD","Aug 21, 2025","Aug 21, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","549,387.93","0.08","549,387.93","535,000.00","70870JGX0","US70870JGX00","-","102.47","United States","-","USD","6.86","4.64","1.00","Mar 15, 2035","5.00","6.85","-","4.64","6.85","4.64","USD","Apr 03, 2025","Apr 03, 2025"
"HAWAII ST HWY REV","Government Related","Fixed Income","548,093.41","0.08","548,093.41","500,000.00","41981CQP8","US41981CQP85","-","107.52","United States","-","USD","7.29","4.02","1.00","Jan 01, 2036","5.00","7.30","-","4.02","7.30","4.02","USD","Apr 30, 2026","Apr 30, 2026"
"ST JAMES PARISH LA REV","Municipals","Fixed Income","540,672.12","0.08","540,672.12","500,000.00","790103AU9","US790103AU97","-","106.10","United States","-","USD","3.24","4.28","1.00","Jun 01, 2030","6.10","3.22","-","4.28","3.22","4.28","USD","Jun 03, 2020","Jun 26, 2008"
"VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","539,756.69","0.08","539,756.69","640,000.00","927747ER2","US927747ER23","-","83.20","United States","-","USD","8.97","4.99","1.00","Nov 15, 2037","3.00","9.00","-","4.99","9.00","4.99","USD","Oct 07, 2020","Oct 07, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","538,848.42","0.08","538,848.42","500,000.00","79766DXK0","US79766DXK08","-","105.69","United States","-","USD","5.50","4.01","1.00","May 01, 2033","5.00","5.50","-","4.01","5.50","4.01","USD","Feb 06, 2025","Feb 06, 2025"
"CALIFORNIA HEALTH FACS FING AUTH","Government Related","Fixed Income","538,283.32","0.08","538,283.32","500,000.00","13032U7J1","US13032U7J17","-","107.07","United States","-","USD","7.90","4.14","1.00","Nov 15, 2036","5.00","7.94","-","4.14","7.94","4.14","USD","Aug 19, 2026","Aug 19, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","537,819.91","0.08","537,819.91","595,000.00","45505MJV9","US45505MJV90","-","90.39","United States","-","USD","9.48","5.02","1.00","Oct 01, 2039","4.00","9.84","-","5.02","9.84","5.02","USD","Jul 06, 2021","Jul 06, 2021"
"CALIFORNIA POLLUTN CTL FING AU","Municipals","Fixed Income","535,623.58","0.08","535,623.58","525,000.00","130536LV5","US130536LV57","-","100.96","United States","-","USD","2.56","4.61","1.00","Jul 02, 2029","4.25","2.54","-","4.61","2.54","4.61","USD","Jul 01, 2024","Jul 17, 2001"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","534,907.89","0.08","534,907.89","500,000.00","5444457R4","US5444457R42","-","105.09","United States","-","USD","6.88","4.29","1.00","May 15, 2035","5.00","6.88","-","4.29","6.88","4.29","USD","Apr 22, 2025","Apr 22, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","533,557.46","0.08","533,557.46","510,000.00","592190SJ2","US592190SJ21","-","103.37","United States","-","USD","7.53","4.57","1.00","Jul 01, 2036","5.00","7.61","-","4.55","7.30","4.55","USD","Feb 04, 2026","Feb 04, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","532,014.98","0.08","532,014.98","515,000.00","679111D92","US679111D923","-","102.05","United States","-","USD","9.20","4.80","1.00","Jan 01, 2041","5.00","10.04","-","4.70","6.64","4.70","USD","Feb 04, 2025","Feb 04, 2025"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","530,548.27","0.08","530,548.27","505,000.00","84136FBL0","US84136FBL04","-","103.23","United States","-","USD","2.71","4.40","1.00","Dec 01, 2029","5.50","2.84","-","4.34","2.63","4.34","USD","Nov 01, 2022","Nov 01, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","530,483.66","0.08","530,483.66","520,000.00","59261AFN2","US59261AFN28","-","100.13","United States","-","USD","0.21","4.98","1.00","Nov 15, 2033","5.00","5.82","-","3.88","0.12","3.88","USD","Jun 30, 2016","Jun 30, 2016"
"IDAHO HOUSING AND FINANCE ASSOCIAT","Corporates","Fixed Income","530,096.62","0.08","530,096.62","540,000.00","45129XBF4","US45129XBF42","-","98.17","United States","-","USD","2.99","6.45","1.00","Feb 01, 2030","5.75","3.02","-","6.45","3.02","6.45","USD","Jul 28, 2026","Jul 28, 2026"
"HOWARD CNTY MD","Municipals","Fixed Income","529,247.93","0.08","529,247.93","585,000.00","44256P3X9","US44256P3X94","-","89.96","United States","-","USD","10.93","4.92","1.00","Aug 15, 2042","4.00","11.30","-","4.92","11.30","4.92","USD","Mar 19, 2025","Mar 19, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","527,930.57","0.08","527,930.57","520,000.00","88256RAK2","US88256RAK23","-","100.28","United States","-","USD","5.98","4.95","1.00","Jan 01, 2034","5.00","5.95","-","4.95","5.95","4.95","USD","Nov 21, 2024","Nov 21, 2024"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","524,496.35","0.08","524,496.35","500,000.00","7352403T8","US7352403T89","-","103.65","United States","-","USD","5.65","4.37","1.00","Jul 01, 2033","5.00","5.64","-","4.37","5.64","4.37","USD","Aug 15, 2024","Aug 15, 2024"
"GALVESTON TEX WHARVES & TERM R","Municipals","Fixed Income","524,227.97","0.08","524,227.97","500,000.00","364568JU0","US364568JU09","-","104.01","United States","-","USD","5.74","4.31","1.00","Aug 01, 2033","5.00","5.73","-","4.31","5.73","4.31","USD","Aug 15, 2024","Aug 15, 2024"
"GALVESTON TEX INDPT SCH DIST","Municipals","Fixed Income","521,974.40","0.08","521,974.40","580,000.00","364496QN2","US364496QN22","-","89.33","United States","-","USD","9.99","5.05","1.00","Feb 01, 2041","4.00","10.48","-","5.05","10.48","5.05","USD","Aug 30, 2022","Aug 01, 2022"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","521,929.79","0.08","521,929.79","500,000.00","70868YAP4","US70868YAP43","-","103.00","United States","-","USD","7.09","5.16","1.00","Jun 30, 2038","5.50","8.39","-","4.94","5.19","4.94","USD","Dec 22, 2022","Dec 22, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","519,769.21","0.08","519,769.21","500,000.00","64990KHT3","US64990KHT34","-","103.73","United States","-","USD","8.65","4.60","1.00","Mar 15, 2039","5.00","9.25","-","4.49","7.19","4.49","USD","Sep 11, 2025","Sep 11, 2025"
"NEWNAN GA HSG AUTH MULTIFAMILY","Municipals","Fixed Income","518,999.21","0.08","518,999.21","530,000.00","65165PAE8","US65165PAE88","-","97.92","United States","-","USD","3.32","6.71","1.00","Jul 08, 2030","6.00","3.16","-","6.71","3.16","6.71","USD","Jul 08, 2026","Jul 08, 2026"
"ILLINOIS ST","Government Related","Fixed Income","517,983.00","0.08","517,983.00","500,000.00","452153QK8","US452153QK89","-","103.60","United States","-","USD","6.25","4.43","1.00","Apr 01, 2034","5.00","6.23","-","4.43","6.23","4.43","USD","Apr 14, 2026","Apr 14, 2026"
"SEATTLE WASH HSG AUTH","Municipals","Fixed Income","516,950.23","0.08","516,950.23","500,000.00","812635CL2","-","-","101.72","United States","-","USD","2.43","4.41","1.00","Dec 01, 2029","5.00","2.86","-","4.27","2.30","4.27","USD","Dec 22, 2025","Dec 22, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","516,291.08","0.08","516,291.08","500,000.00","56035DHT2","US56035DHT28","-","101.59","United States","-","USD","4.47","4.65","1.00","Dec 01, 2031","5.00","4.45","-","4.65","4.45","4.65","USD","Jun 25, 2024","Jun 25, 2024"
"UTAH CNTY UTAH HOSP REV","Municipals","Fixed Income","515,600.52","0.08","515,600.52","585,000.00","917393DA5","US917393DA54","-","86.63","United States","-","USD","10.69","5.21","1.00","May 15, 2043","4.00","11.09","-","5.21","11.09","5.21","USD","Jul 09, 2020","Jul 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","515,493.82","0.08","515,493.82","500,000.00","64972JZH4","US64972JZH49","-","101.02","United States","-","USD","9.75","4.90","1.00","Nov 01, 2041","5.00","10.32","-","4.87","7.41","4.87","USD","Jan 07, 2026","Jan 07, 2026"
"MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","511,946.88","0.08","511,946.88","500,000.00","57420NCC3","US57420NCC39","-","100.72","United States","-","USD","3.12","4.90","1.00","Jun 01, 2035","5.00","6.22","-","4.54","1.56","4.54","USD","Dec 27, 2017","Dec 27, 2017"
"TOBACCO SETTLEMENT FING CORP N","Government Related","Fixed Income","509,296.93","0.08","509,296.93","500,000.00","888808HL9","US888808HL91","-","100.19","United States","-","USD","3.81","4.97","1.00","Jun 01, 2035","5.00","6.85","-","4.87","1.56","4.87","USD","Apr 11, 2018","Apr 11, 2018"
"MARICOPA CNTY ARIZ INDL DEV AUTH","Government Related","Fixed Income","507,746.12","0.08","507,746.12","515,000.00","566854EV3","US566854EV30","-","98.59","United States","-","USD","3.66","4.52","1.00","Oct 01, 2030","4.13","3.64","-","4.52","3.64","4.52","USD","Oct 01, 2026","Jun 09, 2010"
"NEW YORK N Y","Government Related","Fixed Income","505,604.12","0.08","505,604.12","500,000.00","64966SLY0","US64966SLY09","-","100.29","United States","-","USD","9.87","4.97","1.00","Feb 01, 2042","5.00","10.54","-","4.96","7.02","4.96","USD","Apr 29, 2025","Apr 29, 2025"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","505,431.27","0.08","505,431.27","500,000.00","596565AC5","US596565AC59","-","99.12","United States","-","USD","3.25","5.77","1.00","Jun 01, 2030","5.50","3.21","-","5.77","3.21","5.77","USD","May 22, 2026","May 22, 2026"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","503,192.86","0.08","503,192.86","475,000.00","54811GS35","US54811GS350","-","104.05","United States","-","USD","4.81","4.18","1.00","May 15, 2032","5.00","4.80","-","4.18","4.80","4.18","USD","Jun 24, 2025","Jun 01, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","502,836.19","0.08","502,836.19","500,000.00","56035DBS0","US56035DBS09","-","98.68","United States","-","USD","8.00","5.16","1.00","May 15, 2037","5.00","7.99","-","5.16","7.99","5.16","USD","Feb 26, 2019","Feb 26, 2019"
"INDIANA ST HSG & CMNTY DEV AUT","Government Related","Fixed Income","502,607.04","0.08","502,607.04","575,000.00","45505WEJ9","US45505WEJ99","-","86.38","United States","-","USD","9.73","5.45","1.00","Jul 01, 2041","4.10","9.85","-","5.45","9.85","5.45","USD","Feb 24, 2026","Feb 24, 2026"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","502,374.58","0.08","502,374.58","500,000.00","56035DKH4","US56035DKH43","-","98.81","United States","-","USD","7.18","5.16","1.00","Dec 01, 2035","5.00","7.15","-","5.16","7.15","5.16","USD","Jul 17, 2025","Jul 17, 2025"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","500,628.00","0.08","500,628.00","490,000.00","594698QF2","US594698QF20","-","100.91","United States","-","USD","2.24","4.64","1.00","Jun 30, 2029","5.00","2.51","-","4.57","2.09","4.57","USD","Nov 20, 2018","Nov 20, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","499,936.03","0.08","499,936.03","500,000.00","649852AS9","US649852AS92","-","99.63","United States","-","USD","3.58","4.85","1.00","Sep 03, 2030","4.25","3.55","-","4.85","3.55","4.85","USD","Sep 02, 2025","Sep 02, 2020"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","497,321.77","0.08","497,321.77","550,000.00","66285WYX8","US66285WYX81","-","89.67","United States","-","USD","7.01","4.51","1.00","Jan 01, 2035","3.00","7.09","-","4.51","7.09","4.51","USD","Aug 15, 2019","Aug 15, 2019"
"HERNANDO CNTY FLA","Municipals","Fixed Income","493,005.87","0.07","493,005.87","500,000.00","72330HAA0","-","-","96.83","United States","-","USD","2.40","5.03","1.00","May 01, 2031","4.25","2.38","-","5.03","2.38","5.03","USD","Jan 29, 2026","Jan 29, 2026"
"CALIFORNIA MUN FIN AUTH SPL FA","Government Related","Fixed Income","490,893.72","0.07","490,893.72","500,000.00","13050RAA0","US13050RAA05","-","97.33","United States","-","USD","2.60","5.03","1.00","Jul 15, 2029","4.00","2.58","-","5.03","2.58","5.03","USD","Nov 07, 2019","Nov 07, 2019"
"MICHIGAN ST HSG DEV AUTH RENT","Government Related","Fixed Income","487,452.85","0.07","487,452.85","545,000.00","59465PFK9","US59465PFK93","-","89.44","United States","-","USD","8.95","5.18","1.00","Oct 01, 2039","4.05","9.08","-","5.18","9.08","5.18","USD","Sep 25, 2024","Sep 25, 2024"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","481,933.66","0.07","481,933.66","450,000.00","4860632X7","-","-","106.46","United States","-","USD","7.45","4.16","1.00","Feb 15, 2036","5.00","7.46","-","4.16","7.46","4.16","USD","Aug 14, 2026","Aug 14, 2026"
"VANCOUVER WASH HSG AUTH REV","Municipals","Fixed Income","476,190.52","0.07","476,190.52","500,000.00","921626QH3","US921626QH38","-","94.40","United States","-","USD","9.25","5.59","1.00","Aug 01, 2040","5.00","9.47","-","5.59","9.47","5.59","USD","Aug 21, 2025","Aug 21, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","476,178.85","0.07","476,178.85","465,000.00","09182TFF9","US09182TFF93","-","101.57","United States","-","USD","3.04","4.49","1.00","Feb 01, 2030","5.00","3.02","-","4.49","3.02","4.49","USD","Oct 06, 2025","Oct 06, 2025"
"NEW JERSEY ST HIGHER ED ASSIST","Municipals","Fixed Income","471,725.85","0.07","471,725.85","450,000.00","646080YK1","US646080YK19","-","103.16","United States","-","USD","5.92","4.48","1.00","Dec 01, 2033","5.00","5.90","-","4.48","5.90","4.48","USD","Jun 03, 2025","Jun 03, 2025"
"NEW YORK N Y CITY HSG DEV CORP","Government Related","Fixed Income","470,167.08","0.07","470,167.08","465,000.00","64972KLH6","US64972KLH67","-","99.55","United States","-","USD","2.55","3.92","1.00","Jul 02, 2029","3.75","2.55","-","3.92","2.55","3.92","USD","Jun 18, 2025","Jun 18, 2025"
"SACRAMENTO CALIF HSG AUTH MULT","Municipals","Fixed Income","464,041.07","0.07","464,041.07","500,000.00","78587NBU9","US78587NBU90","-","91.45","United States","-","USD","8.10","6.87","1.00","Jul 01, 2038","5.80","8.12","-","6.87","8.12","6.87","USD","Jul 07, 2026","Jul 07, 2026"
"KNOX CNTY TENN","Municipals","Fixed Income","461,758.17","0.07","461,758.17","500,000.00","499513JH3","US499513JH30","-","91.02","United States","-","USD","9.67","4.91","1.00","Jun 01, 2040","4.00","10.09","-","4.91","10.09","4.91","USD","May 31, 2024","May 31, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","460,168.13","0.07","460,168.13","500,000.00","92778VPJ1","US92778VPJ16","-","91.37","United States","-","USD","9.70","4.89","1.00","Feb 01, 2040","4.00","9.99","-","4.89","9.99","4.89","USD","May 07, 2024","May 07, 2024"
"GEORGIA ST HSG & FIN AUTH REV","Municipals","Fixed Income","458,946.62","0.07","458,946.62","510,000.00","37353PPF0","US37353PPF08","-","88.66","United States","-","USD","8.93","5.20","1.00","Dec 01, 2039","4.00","9.05","-","5.20","9.05","5.20","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","458,049.36","0.07","458,049.36","450,000.00","650116FA9","US650116FA97","-","100.12","United States","-","USD","0.16","4.19","1.00","Dec 01, 2026","5.00","0.16","-","4.19","0.16","4.19","USD","Apr 08, 2022","Apr 08, 2022"
"PLANO TEX","Government Related","Fixed Income","456,629.10","0.07","456,629.10","505,000.00","727177B89","US727177B896","-","90.09","United States","-","USD","10.29","4.95","1.00","Sep 01, 2041","4.00","10.84","-","4.95","10.84","4.95","USD","Jun 07, 2022","May 01, 2022"
"NEW YORK ST HSG FIN AGY REV","Government Related","Fixed Income","454,575.33","0.07","454,575.33","505,000.00","64987D6A7","US64987D6A73","-","89.29","United States","-","USD","3.39","5.06","1.00","May 01, 2030","1.75","3.37","-","5.06","3.37","5.06","USD","Oct 07, 2020","Oct 07, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","454,012.28","0.07","454,012.28","450,000.00","64972JK23","-","-","99.36","United States","-","USD","11.13","5.05","1.00","Nov 01, 2045","5.00","12.00","-","5.05","12.00","5.05","USD","Jun 11, 2026","Jun 11, 2026"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","452,375.98","0.07","452,375.98","500,000.00","56052F3K9","US56052F3K98","-","89.83","United States","-","USD","9.97","5.23","1.00","Nov 15, 2041","4.25","10.20","-","5.23","10.20","5.23","USD","Aug 06, 2026","Aug 06, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","451,133.20","0.07","451,133.20","425,000.00","87638TJW4","US87638TJW45","-","104.26","United States","-","USD","5.18","4.20","1.00","Nov 15, 2032","5.00","5.17","-","4.20","5.17","4.20","USD","Dec 04, 2025","Dec 04, 2025"
"FORT WORTH TEX","Municipals","Fixed Income","449,792.12","0.07","449,792.12","500,000.00","349426HN9","US349426HN94","-","89.63","United States","-","USD","10.16","5.02","1.00","Mar 01, 2041","4.00","10.57","-","5.02","10.57","5.02","USD","Jun 08, 2023","Jun 08, 2023"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","447,831.62","0.07","447,831.62","500,000.00","594615LQ7","US594615LQ71","-","87.72","United States","-","USD","11.19","5.09","1.00","Oct 15, 2043","4.00","11.61","-","5.09","11.61","5.09","USD","Aug 02, 2023","Aug 02, 2023"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","442,962.50","0.07","442,962.50","435,000.00","735389H27","US735389H274","-","101.83","United States","-","USD","2.96","4.62","1.00","Apr 01, 2032","5.00","4.77","-","4.22","2.33","4.22","USD","Aug 07, 2019","Aug 07, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","439,964.65","0.07","439,964.65","500,000.00","97217PWL9","US97217PWL92","-","87.99","United States","-","USD","11.13","5.08","1.00","Apr 01, 2043","4.00","11.61","-","5.08","11.61","5.08","USD","Aug 29, 2024","Aug 29, 2024"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","439,559.17","0.07","439,559.17","500,000.00","9408588K2","US9408588K26","-","86.58","United States","-","USD","9.72","5.27","1.00","Jun 01, 2042","4.00","9.97","-","5.27","9.97","5.27","USD","Feb 09, 2017","Feb 09, 2017"
"OHIO (STATE OF)","Corporates","Fixed Income","437,578.54","0.07","437,578.54","400,000.00","677523RS3","-","-","106.09","United States","-","USD","8.12","4.33","1.00","May 01, 2038","5.00","8.57","-","4.22","7.40","4.22","USD","Feb 03, 2026","Feb 03, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","435,791.80","0.07","435,791.80","500,000.00","59334DML5","US59334DML54","-","87.16","United States","-","USD","10.50","5.25","1.00","Oct 01, 2041","4.00","10.84","-","5.25","10.84","5.25","USD","Apr 20, 2021","Apr 20, 2021"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","435,001.95","0.07","435,001.95","410,000.00","018444CG2","US018444CG22","-","103.81","United States","-","USD","2.87","4.72","1.00","May 01, 2032","5.50","2.86","-","4.72","2.86","4.72","USD","Sep 09, 2025","Sep 09, 2025"
"DENVER COLO CITY & CNTY HSG AUTH","Municipals","Fixed Income","429,134.55","0.07","429,134.55","415,000.00","24917QBL7","US24917QBL77","-","101.74","United States","-","USD","2.07","4.30","1.00","Jun 01, 2029","5.00","2.44","-","4.15","2.01","4.15","USD","Dec 23, 2025","Dec 23, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","419,669.60","0.06","419,669.60","400,000.00","29270C7C3","US29270C7C36","-","103.67","United States","-","USD","9.05","4.64","1.00","Jul 01, 2040","5.00","9.83","-","4.49","6.99","4.49","USD","May 21, 2025","May 21, 2025"
"NEW YORK CITY OF","Government Related","Fixed Income","418,918.63","0.06","418,918.63","400,000.00","64966SWN2","US64966SWN25","-","104.06","United States","-","USD","8.62","4.55","1.00","Aug 01, 2038","5.00","8.88","-","4.50","8.01","4.50","USD","Aug 13, 2026","Aug 13, 2026"
"FLORIDA ST BRD GOVERNORS FLA S","Municipals","Fixed Income","416,756.85","0.06","416,756.85","500,000.00","34157NAV1","US34157NAV10","-","83.35","United States","-","USD","11.79","5.46","1.00","Oct 01, 2044","4.00","12.12","-","5.46","12.12","5.46","USD","Jul 09, 2024","Jul 09, 2024"
"CALIFORNIA (STATE OF)","Government Related","Fixed Income","415,090.18","0.06","415,090.18","380,000.00","13063EUX2","US13063EUX20","-","108.85","United States","-","USD","7.15","3.81","1.00","Aug 01, 2035","5.00","7.16","-","3.81","7.16","3.81","USD","Sep 03, 2026","Sep 03, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","410,538.07","0.06","410,538.07","395,000.00","70868YAT6","US70868YAT64","-","102.54","United States","-","USD","8.68","5.26","1.00","Jun 30, 2042","5.50","10.39","-","5.02","5.18","5.02","USD","Dec 22, 2022","Dec 22, 2022"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","403,727.74","0.06","403,727.74","370,000.00","047870TT7","US047870TT79","-","107.31","United States","-","USD","8.12","4.17","1.00","Nov 01, 2037","5.00","8.42","-","4.11","7.83","4.11","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA MUN FIN AUTH","Municipals","Fixed Income","401,335.69","0.06","401,335.69","414,642.00","13050WAK7","US13050WAK71","-","96.67","United States","-","USD","0.07","4.33","1.00","Jul 01, 2036","3.88","7.98","-","4.33","7.98","4.33","USD","Aug 20, 2026","Aug 20, 2026"
"RIVERSIDE CNTY CALIF CMNTY FAC","Municipals","Fixed Income","397,788.88","0.06","397,788.88","405,000.00","76911FTC8","US76911FTC85","-","97.90","United States","-","USD","1.82","5.04","1.00","Sep 01, 2028","3.88","1.81","-","5.04","1.81","5.04","USD","Aug 06, 2015","Aug 06, 2015"
"ILLINOIS ST","Government Related","Fixed Income","396,894.04","0.06","396,894.04","385,000.00","4521526U0","US4521526U08","-","103.09","United States","-","USD","3.62","4.15","1.00","Oct 01, 2030","5.00","3.61","-","4.15","3.61","4.15","USD","Oct 27, 2020","Oct 27, 2020"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","393,060.35","0.06","393,060.35","400,000.00","596565AD3","US596565AD33","-","96.47","United States","-","USD","6.17","5.47","1.00","Jun 01, 2036","5.00","6.14","-","5.47","6.14","5.47","USD","May 22, 2026","May 22, 2026"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","388,665.61","0.06","388,665.61","430,000.00","65000XAS9","US65000XAS99","-","88.88","United States","-","USD","9.91","5.12","1.00","Nov 15, 2040","4.00","10.25","-","5.12","10.25","5.12","USD","Apr 21, 2022","Apr 21, 2022"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","380,613.59","0.06","380,613.59","395,000.00","592643AV2","US592643AV28","-","96.36","United States","-","USD","0.98","3.78","1.00","Oct 01, 2027","0.00","0.96","-","3.78","0.96","3.78","USD","Aug 12, 2009","Aug 12, 2009"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","380,121.75","0.06","380,121.75","355,000.00","5444457Q6","US5444457Q68","-","105.19","United States","-","USD","6.23","4.20","1.00","May 15, 2034","5.00","6.22","-","4.20","6.22","4.20","USD","Apr 22, 2025","Apr 22, 2025"
"OKLAHOMA HSG FIN AGY SINGLE FA","Government Related","Fixed Income","379,354.96","0.06","379,354.96","380,000.00","67886MTE9","US67886MTE92","-","99.50","United States","-","USD","9.28","4.03","1.00","Mar 01, 2050","4.00","13.45","-","4.03","13.45","4.03","USD","May 06, 2020","May 06, 2020"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","378,122.22","0.06","378,122.22","350,000.00","91514APA7","US91514APA78","-","107.40","United States","-","USD","7.77","4.08","1.00","Aug 15, 2036","5.00","7.79","-","4.08","7.79","4.08","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","374,120.23","0.06","374,120.23","350,000.00","64966STA4","-","-","106.06","United States","-","USD","7.72","4.24","1.00","Aug 01, 2036","5.00","7.73","-","4.24","7.73","4.24","USD","Apr 09, 2026","Apr 09, 2026"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","371,763.32","0.06","371,763.32","445,000.00","70879QKA0","US70879QKA03","-","83.54","United States","-","USD","5.54","5.23","1.00","Oct 01, 2032","2.00","5.50","-","5.23","5.50","5.23","USD","Sep 29, 2020","Sep 29, 2020"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","360,735.20","0.05","360,735.20","350,000.00","576000D67","US576000D674","-","102.43","United States","-","USD","9.31","4.76","1.00","Feb 15, 2041","5.00","10.17","-","4.65","6.76","4.65","USD","Sep 18, 2025","Sep 18, 2025"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","354,615.56","0.05","354,615.56","345,000.00","7352403Y7","US7352403Y74","-","101.54","United States","-","USD","8.06","4.83","1.00","Jul 01, 2038","5.00","8.73","-","4.76","6.30","4.76","USD","Aug 15, 2024","Aug 15, 2024"
"ROCK ISLAND CNTY ILL SCH DIST","Municipals","Fixed Income","350,892.99","0.05","350,892.99","350,000.00","772436GC9","US772436GC99","-","99.01","United States","-","USD","9.74","5.09","1.00","Jan 01, 2042","5.00","10.42","-","5.09","10.42","5.09","USD","Feb 06, 2025","Feb 06, 2025"
"MONTGOMERY CNTY MD HSG OPPNTYS","Municipals","Fixed Income","346,287.00","0.05","346,287.00","365,000.00","613347SR5","US613347SR50","-","93.91","United States","-","USD","6.48","4.80","1.00","Jul 01, 2034","3.85","6.51","-","4.80","6.51","4.80","USD","Feb 27, 2025","Feb 27, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","339,051.91","0.05","339,051.91","325,000.00","45506EMG5","US45506EMG51","-","103.49","United States","-","USD","8.81","4.65","1.00","Feb 01, 2040","5.00","9.65","-","4.49","6.74","4.49","USD","May 15, 2025","May 15, 2025"
"HIDDEN VALLEY LAKE CMNTY SVCS","Municipals","Fixed Income","337,607.11","0.05","337,607.11","361,000.00","429519BP5","US429519BP54","-","93.24","United States","-","USD","4.43","4.83","1.00","Sep 02, 2032","3.50","4.42","-","4.83","4.42","4.83","USD","Mar 23, 2016","Mar 23, 2016"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","312,472.92","0.05","312,472.92","300,000.00","592647NR8","US592647NR82","-","104.16","United States","-","USD","6.59","4.38","1.00","Oct 01, 2034","5.00","6.58","-","4.38","6.58","4.38","USD","Jul 10, 2025","Jul 10, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","311,962.24","0.05","311,962.24","300,000.00","09182TFX0","US09182TFX00","-","101.90","United States","-","USD","4.00","4.53","1.00","May 01, 2031","5.00","3.98","-","4.53","3.98","4.53","USD","Sep 30, 2025","Sep 30, 2025"
"NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","310,647.33","0.05","310,647.33","300,000.00","65830RBY4","US65830RBY45","-","102.30","United States","-","USD","2.18","4.23","1.00","Jan 01, 2030","5.00","2.95","-","3.92","2.09","3.92","USD","Dec 12, 2018","Dec 12, 2018"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","305,078.31","0.05","305,078.31","300,000.00","04780M2Y4","US04780M2Y49","-","100.38","United States","-","USD","9.58","5.21","1.00","Jul 01, 2042","5.25","10.50","-","5.19","6.23","5.19","USD","Sep 24, 2025","Sep 24, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","303,854.15","0.05","303,854.15","300,000.00","8371514T3","US8371514T35","-","99.62","United States","-","USD","10.26","5.03","1.00","Dec 01, 2043","5.00","11.23","-","5.03","11.23","5.03","USD","Jul 30, 2024","Jul 30, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","302,556.95","0.05","302,556.95","290,000.00","64613CCS5","US64613CCS52","-","102.86","United States","-","USD","7.14","4.66","1.00","Jun 15, 2037","5.00","8.15","-","4.50","5.59","4.50","USD","Jun 01, 2023","Jun 01, 2023"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","301,302.71","0.05","301,302.71","285,000.00","19648FZQ0","US19648FZQ08","-","103.83","United States","-","USD","3.65","3.98","1.00","Nov 15, 2030","5.00","3.64","-","3.98","3.64","3.98","USD","Jun 25, 2025","Jun 25, 2025"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","299,982.99","0.05","299,982.99","295,000.00","592647LV1","US592647LV13","-","101.69","United States","-","USD","7.19","4.80","1.00","Oct 01, 2037","5.00","8.41","-","4.67","5.14","4.67","USD","Jul 12, 2023","Jul 12, 2023"
"DOWNTOWN REVITALIZATION PUB IN","Municipals","Fixed Income","299,701.73","0.05","299,701.73","275,000.00","26118TAK6","US26118TAK60","-","107.32","United States","-","USD","6.94","3.99","1.00","Jun 01, 2035","5.00","6.95","-","3.99","6.95","3.99","USD","Jun 18, 2025","Jun 18, 2025"
"PORT PORTLAND ORE ARPT REV","Government Related","Fixed Income","294,045.90","0.04","294,045.90","300,000.00","7352405C3","US7352405C37","-","96.77","United States","-","USD","10.25","5.29","1.00","Jul 01, 2043","5.00","11.00","-","5.29","11.00","5.29","USD","Aug 15, 2024","Aug 15, 2024"
"AUSTIN TEX ARPT SYS REV","Government Related","Fixed Income","292,108.23","0.04","292,108.23","280,000.00","052398LB8","US052398LB88","-","102.30","United States","-","USD","7.62","4.71","1.00","Nov 15, 2036","5.00","7.75","-","4.69","7.15","4.69","USD","May 05, 2026","May 01, 2026"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","287,980.19","0.04","287,980.19","275,000.00","70879QU50","US70879QU501","-","104.72","United States","-","USD","5.86","4.46","1.00","Oct 01, 2033","5.25","5.85","-","4.46","5.85","4.46","USD","Jul 16, 2025","Jul 16, 2025"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","280,565.07","0.04","280,565.07","275,000.00","650116CG9","US650116CG94","-","100.77","United States","-","USD","1.20","4.35","1.00","Jan 01, 2028","5.00","1.19","-","4.35","1.19","4.35","USD","May 03, 2018","May 03, 2018"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","280,109.21","0.04","280,109.21","275,000.00","13013JGF7","US13013JGF75","-","99.77","United States","-","USD","7.10","5.03","1.00","Nov 01, 2035","5.00","7.08","-","5.03","7.08","5.03","USD","Jun 18, 2025","Jun 18, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","279,671.54","0.04","279,671.54","260,000.00","658268FG7","US658268FG74","-","107.15","United States","-","USD","6.86","3.99","1.00","Mar 01, 2035","5.00","6.87","-","3.99","6.87","3.99","USD","May 22, 2025","May 22, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","276,052.72","0.04","276,052.72","270,000.00","56035DJJ2","US56035DJJ28","-","100.58","United States","-","USD","5.20","4.89","1.00","Dec 01, 2032","5.00","5.17","-","4.89","5.17","4.89","USD","Dec 18, 2024","Dec 18, 2024"
"WASHOE CNTY NEV GAS & WTR FACS","Government Related","Fixed Income","273,961.97","0.04","273,961.97","275,000.00","940797AN3","US940797AN31","-","98.43","United States","-","USD","2.79","4.19","1.00","Oct 01, 2029","3.63","2.77","-","4.19","2.77","4.19","USD","Feb 13, 2024","May 24, 2016"
"BRIGHTLINE WEST EQUITY WARRANTS Prvt","Other","Equity","270,048.00","0.04","270,048.00","90,016.00","05594N118","-","-","3.00","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","-","-"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","266,944.46","0.04","266,944.46","265,000.00","796269WR5","US796269WR51","-","100.09","United States","-","USD","0.08","4.97","1.00","Aug 15, 2030","5.00","3.46","-","3.83","0.08","3.83","USD","Jun 09, 2016","May 15, 2016"
"NEW YORK CITY OF","Government Related","Fixed Income","258,589.74","0.04","258,589.74","250,000.00","64966SWP7","US64966SWP72","-","102.77","United States","-","USD","9.07","4.71","1.00","Aug 01, 2039","5.00","9.39","-","4.66","7.99","4.66","USD","Aug 13, 2026","Aug 13, 2026"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","257,959.55","0.04","257,959.55","255,000.00","442403SK8","-","-","100.52","United States","-","USD","0.37","3.56","1.00","Feb 15, 2027","5.00","0.37","-","3.56","0.37","3.56","USD","May 27, 2026","May 27, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","257,541.43","0.04","257,541.43","250,000.00","649852AT7","US649852AT75","-","102.59","United States","-","USD","3.53","4.99","1.00","Sep 03, 2030","5.13","3.50","-","4.99","3.50","4.99","USD","Aug 24, 2023","Sep 20, 2020"
"PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","256,091.92","0.04","256,091.92","250,000.00","70917TTS0","US70917TTS05","-","101.80","United States","-","USD","9.27","4.82","1.00","Aug 15, 2040","5.00","9.90","-","4.75","7.08","4.75","USD","Jul 10, 2025","Jul 10, 2025"
"MIAMI DADE CNTY FLA EXPWY AUTH","Government Related","Fixed Income","253,319.93","0.04","253,319.93","250,000.00","593338AQ9","US593338AQ98","-","100.08","United States","-","USD","0.08","4.97","1.00","Jul 01, 2030","5.00","3.34","-","4.01","0.08","4.01","USD","Oct 15, 2014","Oct 15, 2014"
"RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","253,337.45","0.04","253,337.45","250,000.00","76221SBJ9","US76221SBJ96","-","101.33","United States","-","USD","8.80","4.87","1.00","Oct 01, 2041","5.00","10.15","-","4.76","5.50","4.76","USD","Mar 21, 2024","Mar 21, 2024"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","252,396.37","0.04","252,396.37","250,000.00","45204EEY0","US45204EEY05","-","100.32","United States","-","USD","0.59","4.93","1.00","Feb 15, 2032","5.00","4.64","-","4.10","0.36","4.10","USD","Aug 16, 2016","Aug 16, 2016"
"PORT GTR CINCINNATI DEV AUTH O","Municipals","Fixed Income","251,448.80","0.04","251,448.80","250,000.00","734195BQ2","US734195BQ24","-","99.33","United States","-","USD","2.28","3.89","1.00","Dec 01, 2031","3.75","2.53","-","3.89","2.53","3.89","USD","Mar 31, 2021","Mar 31, 2021"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","247,910.22","0.04","247,910.22","250,000.00","34061XAG7","US34061XAG79","-","97.51","United States","-","USD","4.38","4.94","1.00","Oct 01, 2031","4.38","4.36","-","4.94","4.36","4.94","USD","Oct 08, 2024","Oct 08, 2024"
"NORTH CAROLINA MED CARE COMMN","Corporates","Fixed Income","245,130.35","0.04","245,130.35","250,000.00","65820YVR4","US65820YVR43","-","96.61","United States","-","USD","3.59","4.36","1.00","Nov 01, 2030","3.45","3.70","-","4.36","3.70","4.36","USD","Jan 13, 2026","Jan 13, 2026"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","243,811.94","0.04","243,811.94","225,000.00","292723AY9","US292723AY90","-","105.97","United States","-","USD","4.32","4.42","1.00","Nov 01, 2031","5.75","4.31","-","4.42","4.31","4.42","USD","Oct 27, 2023","Oct 27, 2023"
"SOUTH CAROLINA JOBS-ECONOMIC D","Municipals","Fixed Income","240,898.33","0.04","240,898.33","225,000.00","83703EMU6","US83703EMU63","-","104.98","United States","-","USD","5.14","4.07","1.00","Nov 01, 2032","5.00","5.13","-","4.07","5.13","4.07","USD","May 07, 2025","May 07, 2025"
"GEORGIA ST HSG & FIN AUTH","Municipals","Fixed Income","240,540.23","0.04","240,540.23","250,000.00","37353PSJ9","-","-","94.87","United States","-","USD","7.30","4.75","1.00","Dec 01, 2035","4.05","7.42","-","4.75","7.42","4.75","USD","Sep 16, 2025","Sep 16, 2025"
"NEW JERSEY ST HSG & MTG FIN AG","Government Related","Fixed Income","239,677.83","0.04","239,677.83","240,000.00","6461084N7","US6461084N73","-","98.41","United States","-","USD","2.41","4.16","1.00","May 01, 2029","3.50","2.41","-","4.16","2.41","4.16","USD","Dec 18, 2024","Dec 18, 2024"
"PUERTO RICO SALES TAX FING COR","Corporates","Fixed Income","235,705.88","0.04","235,705.88","250,000.00","74529JRH0","US74529JRH04","-","93.20","United States","-","USD","8.03","5.02","1.00","Jul 01, 2040","4.33","8.75","-","5.02","8.75","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","235,247.31","0.04","235,247.31","225,000.00","70879QU43","US70879QU436","-","104.55","United States","-","USD","5.51","4.44","1.00","Apr 01, 2033","5.25","5.49","-","4.44","5.49","4.44","USD","Jul 16, 2025","Jul 16, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","233,516.28","0.04","233,516.28","225,000.00","64577B7C2","US64577B7C24","-","102.31","United States","-","USD","1.61","3.59","1.00","Jun 15, 2028","5.00","1.61","-","3.59","1.61","3.59","USD","Nov 19, 2019","Nov 19, 2019"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","232,445.25","0.04","232,445.25","230,000.00","677525WU7","US677525WU74","-","99.73","United States","-","USD","0.65","4.41","1.00","Jun 01, 2027","4.00","0.64","-","4.41","0.64","4.41","USD","Jun 02, 2022","Jun 02, 2022"
"NEW HOPE HIGHER ED FIN CORP TE 144A","Municipals","Fixed Income","231,787.98","0.04","231,787.98","250,000.00","645438AA0","US645438AA02","-","91.24","United States","-","USD","2.47","7.76","1.00","Jun 15, 2030","5.00","2.40","-","7.76","2.40","7.76","USD","Jul 07, 2021","Jul 07, 2021"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","230,672.99","0.04","230,672.99","230,000.00","762197SN2","US762197SN27","-","100.07","United States","-","USD","0.08","4.96","1.00","Sep 15, 2028","5.00","1.84","-","4.14","0.08","4.14","USD","Oct 18, 2016","Oct 18, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","230,434.42","0.04","230,434.42","220,000.00","207758K77","US207758K778","-","103.49","United States","-","USD","7.28","4.61","1.00","Jul 01, 2038","5.00","8.77","-","4.35","5.28","4.35","USD","Nov 07, 2022","Nov 07, 2022"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","229,554.83","0.03","229,554.83","225,000.00","59259N4E0","US59259N4E06","-","100.14","United States","-","USD","0.12","4.97","1.00","Nov 15, 2031","5.00","4.39","-","3.81","0.12","3.81","USD","May 26, 2016","May 26, 2016"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","227,112.46","0.03","227,112.46","225,000.00","052430PL3","US052430PL33","-","100.11","United States","-","USD","0.08","4.97","1.00","Aug 01, 2030","5.00","3.42","-","3.70","0.08","3.70","USD","Jun 21, 2017","Jun 21, 2017"
"HAYS CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","226,553.45","0.03","226,553.45","240,000.00","420894AT4","US420894AT48","-","94.20","United States","-","USD","4.41","5.32","1.00","Sep 15, 2035","4.50","4.38","-","5.32","4.38","5.32","USD","Dec 18, 2025","Dec 18, 2025"
"MICHIGAN ST HOSP FIN AUTH REV","Municipals","Fixed Income","225,169.48","0.03","225,169.48","215,000.00","59465HXE1","US59465HXE16","-","104.09","United States","-","USD","4.90","4.18","1.00","Jun 01, 2032","5.00","4.88","-","4.18","4.88","4.18","USD","May 07, 2025","May 07, 2025"
"VIRGINIA ST HSG DEV AUTH","Government Related","Fixed Income","220,539.60","0.03","220,539.60","270,000.00","92812WBW3","US92812WBW38","-","81.00","United States","-","USD","6.46","5.27","1.00","Dec 01, 2033","2.05","6.41","-","5.27","6.41","5.27","USD","Dec 07, 2021","Dec 07, 2021"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","220,578.18","0.03","220,578.18","200,000.00","249182TC0","US249182TC08","-","108.12","United States","-","USD","5.38","4.54","1.00","Nov 15, 2034","5.75","6.40","-","4.23","5.08","4.23","USD","Nov 15, 2022","Nov 15, 2022"
"DOWNTOWN REVITALIZATION PUB IN","Municipals","Fixed Income","217,964.89","0.03","217,964.89","200,000.00","26118TBH2","US26118TBH23","-","107.32","United States","-","USD","6.94","3.99","1.00","Jun 01, 2035","5.00","6.95","-","3.99","6.95","3.99","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","212,827.38","0.03","212,827.38","250,000.00","650116FT8","US650116FT88","-","83.80","United States","-","USD","10.89","5.53","1.00","Dec 01, 2042","4.00","11.12","-","5.53","11.12","5.53","USD","Apr 08, 2022","Apr 08, 2022"
"SOUTH CAROLINA ST PUB SVC AUTH","Government Related","Fixed Income","208,297.19","0.03","208,297.19","205,000.00","83715BCX3","US83715BCX38","-","99.94","United States","-","USD","0.80","5.02","1.00","Dec 01, 2029","5.00","2.85","-","5.02","2.85","5.02","USD","Feb 10, 2016","Feb 10, 2016"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","196,024.92","0.03","196,024.92","200,000.00","130483LU2","US130483LU28","-","95.96","United States","-","USD","7.94","6.50","1.00","Jun 01, 2038","6.00","8.00","-","6.50","8.00","6.50","USD","May 28, 2026","May 28, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","194,444.00","0.03","194,444.00","200,000.00","592190UM2","US592190UM22","-","95.97","United States","-","USD","11.04","5.34","1.00","Jul 01, 2045","5.00","11.76","-","5.34","11.76","5.34","USD","Feb 04, 2026","Feb 04, 2026"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","193,188.19","0.03","193,188.19","470,000.00","03843TBZ3","US03843TBZ30","-","41.10","United States","-","USD","15.70","5.35","1.00","Aug 01, 2043","0.00","15.97","-","5.35","15.97","5.35","USD","Jul 23, 2026","Jul 23, 2026"
"GEORGIA ST HSG & FIN AUTH REV","Municipals","Fixed Income","190,881.16","0.03","190,881.16","210,000.00","37353PPS2","US37353PPS29","-","89.50","United States","-","USD","9.34","5.21","1.00","Dec 01, 2040","4.15","9.55","-","5.21","9.55","5.21","USD","Mar 13, 2025","Mar 13, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","187,965.35","0.03","187,965.35","185,000.00","64972JMD7","US64972JMD71","-","99.52","United States","-","USD","10.32","5.04","1.00","May 01, 2044","5.00","11.35","-","5.04","11.35","5.04","USD","Oct 01, 2024","Oct 01, 2024"
"BUCKEYE OHIO TOB SETTLEMENT FI","Municipals","Fixed Income","186,847.13","0.03","186,847.13","200,000.00","118217CV8","US118217CV83","-","92.09","United States","-","USD","8.95","4.84","1.00","Jun 01, 2039","4.00","9.56","-","4.84","9.56","4.84","USD","Mar 04, 2020","Mar 04, 2020"
"BALTIMORE MD","Government Related","Fixed Income","184,419.79","0.03","184,419.79","200,000.00","05923TDC0","-","-","90.88","United States","-","USD","4.74","5.33","1.00","Jun 01, 2035","4.00","4.71","-","5.33","4.71","5.33","USD","Dec 23, 2025","Dec 23, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","183,511.87","0.03","183,511.87","175,000.00","25477GYG4","US25477GYG45","-","103.20","United States","-","USD","8.98","4.68","1.00","Jun 01, 2040","5.00","9.74","-","4.55","6.90","4.55","USD","May 15, 2025","May 15, 2025"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","176,241.79","0.03","176,241.79","170,000.00","592125BU1","US592125BU17","-","103.67","United States","-","USD","9.74","5.13","1.00","Dec 01, 2041","5.50","10.33","-","5.01","7.79","5.01","USD","Oct 14, 2026","Oct 14, 2026"
"OHIO ST AIR QUALITY DEV AUTH E","Corporates","Fixed Income","175,456.80","0.03","175,456.80","200,000.00","67754AAE4","US67754AAE47","-","86.78","United States","-","USD","10.54","5.57","1.00","Jan 15, 2048","4.50","11.04","-","5.57","11.04","5.57","USD","Dec 19, 2017","Dec 19, 2017"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","171,603.32","0.03","171,603.32","165,000.00","592125BM9","US592125BM90","-","104.00","United States","-","USD","6.71","4.38","1.00","Dec 01, 2034","5.00","6.70","-","4.38","6.70","4.38","USD","Oct 14, 2026","Oct 14, 2026"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","167,115.12","0.03","167,115.12","160,000.00","592125BT4","US592125BT44","-","104.45","United States","-","USD","9.37","5.04","1.00","Dec 01, 2040","5.50","9.90","-","4.91","7.81","4.91","USD","Oct 14, 2026","Oct 14, 2026"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","164,660.73","0.03","164,660.73","160,000.00","645424BJ0","US645424BJ08","-","102.24","United States","-","USD","9.49","5.03","1.00","Aug 15, 2041","5.25","10.23","-","4.93","7.01","4.93","USD","Sep 04, 2025","Sep 04, 2025"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","162,020.75","0.02","162,020.75","150,000.00","542691LV0","US542691LV05","-","107.32","United States","-","USD","6.51","3.91","1.00","Sep 01, 2034","5.00","6.52","-","3.91","6.52","3.91","USD","Aug 11, 2026","Aug 11, 2026"
"LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","161,549.16","0.02","161,549.16","175,000.00","54628CUG5","US54628CUG58","-","91.65","United States","-","USD","3.47","4.50","1.00","Jun 01, 2030","2.00","3.45","-","4.50","3.45","4.50","USD","Apr 01, 2021","Apr 01, 2021"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","161,255.80","0.02","161,255.80","155,000.00","592125BL1","US592125BL18","-","104.04","United States","-","USD","6.03","4.31","1.00","Dec 01, 2033","5.00","6.02","-","4.31","6.02","4.31","USD","Oct 14, 2026","Oct 14, 2026"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","157,110.75","0.02","157,110.75","150,000.00","70879QU35","US70879QU352","-","104.74","United States","-","USD","5.15","4.34","1.00","Oct 01, 2032","5.25","5.13","-","4.34","5.13","4.34","USD","Jul 16, 2025","Jul 16, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","155,258.94","0.02","155,258.94","150,000.00","89602RNC5","US89602RNC50","-","101.62","United States","-","USD","10.03","4.85","1.00","Nov 15, 2042","5.00","10.83","-","4.78","7.15","4.78","USD","Aug 20, 2025","Aug 20, 2025"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","154,908.30","0.02","154,908.30","150,000.00","592125BP2","US592125BP22","-","103.27","United States","-","USD","7.96","4.57","1.00","Dec 01, 2036","5.00","7.97","-","4.57","7.97","4.57","USD","Oct 14, 2026","Oct 14, 2026"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","152,098.15","0.02","152,098.15","150,000.00","594698QA3","US594698QA33","-","100.13","United States","-","USD","0.25","4.39","1.00","Dec 31, 2026","5.00","0.24","-","4.39","0.24","4.39","USD","Nov 20, 2018","Nov 20, 2018"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","151,742.31","0.02","151,742.31","145,000.00","592125BQ0","US592125BQ05","-","104.65","United States","-","USD","8.26","4.69","1.00","Dec 01, 2037","5.25","8.48","-","4.65","7.90","4.65","USD","Oct 14, 2026","Oct 14, 2026"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","142,059.68","0.02","142,059.68","135,000.00","592125BS6","US592125BS60","-","105.23","United States","-","USD","8.97","4.93","1.00","Dec 01, 2039","5.50","9.43","-","4.82","7.82","4.82","USD","Oct 14, 2026","Oct 14, 2026"
"CONNECTICUT ST HSG FIN AUTH HS","Government Related","Fixed Income","140,114.18","0.02","140,114.18","200,000.00","20775HET6","US20775HET68","-","69.36","United States","-","USD","8.50","5.44","1.00","May 15, 2038","1.85","8.44","-","5.44","8.44","5.44","USD","Feb 24, 2021","Feb 24, 2021"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","139,992.04","0.02","139,992.04","135,000.00","592125BR8","US592125BR87","-","103.70","United States","-","USD","8.70","4.82","1.00","Dec 01, 2038","5.25","9.01","-","4.76","7.88","4.76","USD","Oct 14, 2026","Oct 14, 2026"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","136,961.02","0.02","136,961.02","150,000.00","56052FM28","US56052FM289","-","89.73","United States","-","USD","8.94","5.24","1.00","Nov 15, 2039","4.15","9.09","-","5.24","9.09","5.24","USD","Jul 11, 2024","Jul 11, 2024"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","134,964.08","0.02","134,964.08","130,000.00","592125BN7","US592125BN73","-","103.82","United States","-","USD","7.36","4.46","1.00","Dec 01, 2035","5.00","7.35","-","4.46","7.35","4.46","USD","Oct 14, 2026","Oct 14, 2026"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","134,968.73","0.02","134,968.73","145,000.00","837031H63","US837031H634","-","92.75","United States","-","USD","7.00","5.07","1.00","Mar 01, 2035","4.00","6.97","-","5.07","6.97","5.07","USD","Mar 12, 2025","Mar 12, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","134,621.87","0.02","134,621.87","125,000.00","20772KA33","US20772KA330","-","107.48","United States","-","USD","6.90","3.95","1.00","Mar 15, 2035","5.00","6.91","-","3.95","6.91","3.95","USD","May 07, 2025","May 07, 2025"
"VANCOUVER WASH HSG AUTH REV","Municipals","Fixed Income","133,903.15","0.02","133,903.15","130,000.00","921626QG5","US921626QG54","-","102.17","United States","-","USD","6.25","4.70","1.00","Aug 01, 2035","5.00","6.24","-","4.70","6.24","4.70","USD","Aug 21, 2025","Aug 21, 2025"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","130,777.75","0.02","130,777.75","125,000.00","70879QU27","US70879QU279","-","104.62","United States","-","USD","4.78","4.30","1.00","Apr 01, 2032","5.25","4.76","-","4.30","4.76","4.30","USD","Jul 16, 2025","Jul 16, 2025"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","129,988.51","0.02","129,988.51","125,000.00","592125BK3","US592125BK35","-","103.99","United States","-","USD","5.31","4.22","1.00","Dec 01, 2032","5.00","5.30","-","4.22","5.30","4.22","USD","Oct 14, 2026","Oct 14, 2026"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","119,347.94","0.02","119,347.94","115,000.00","592125BJ6","US592125BJ61","-","103.78","United States","-","USD","4.56","4.14","1.00","Dec 01, 2031","5.00","4.55","-","4.14","4.55","4.14","USD","Oct 14, 2026","Oct 14, 2026"
"NEBRASKA INVT FIN AUTH SINGLE","Government Related","Fixed Income","111,116.36","0.02","111,116.36","125,000.00","63968XEY7","US63968XEY76","-","88.54","United States","-","USD","10.00","5.27","1.00","Sep 01, 2040","4.10","10.20","-","5.27","10.20","5.27","USD","Nov 25, 2025","Nov 25, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","105,678.00","0.02","105,678.00","100,000.00","89602HGE1","US89602HGE18","-","103.79","United States","-","USD","7.76","4.59","1.00","Nov 15, 2038","5.00","8.93","-","4.37","5.87","4.37","USD","Oct 19, 2023","Oct 19, 2023"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","103,328.87","0.02","103,328.87","100,000.00","646067FP8","US646067FP89","-","102.91","United States","-","USD","7.57","4.68","1.00","Sep 01, 2038","5.00","8.92","-","4.47","5.44","4.47","USD","Oct 05, 2023","Oct 05, 2023"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","103,121.92","0.02","103,121.92","100,000.00","93978HVZ5","US93978HVZ53","-","102.29","United States","-","USD","2.78","4.34","1.00","Aug 01, 2030","5.00","3.44","-","4.13","2.60","4.13","USD","Aug 21, 2019","Aug 21, 2019"
"MICHIGAN FIN AUTH ACT 38 FACS","Government Related","Fixed Income","103,028.26","0.02","103,028.26","100,000.00","59447NAX4","US59447NAX49","-","102.58","United States","-","USD","8.53","4.99","1.00","Feb 29, 2040","5.25","9.56","-","4.84","6.07","4.84","USD","Apr 02, 2024","Apr 02, 2024"
"ILLINOIS ST","Government Related","Fixed Income","102,792.56","0.02","102,792.56","100,000.00","452153KW8","US452153KW81","-","101.96","United States","-","USD","7.52","4.76","1.00","Feb 01, 2037","5.00","7.96","-","4.70","6.39","4.70","USD","Oct 16, 2024","Oct 16, 2024"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","102,396.65","0.02","102,396.65","100,000.00","442349HX7","US442349HX73","-","101.24","United States","-","USD","7.52","5.35","1.00","Jul 15, 2037","5.50","7.99","-","5.30","6.21","5.30","USD","Dec 02, 2024","Dec 02, 2024"
"VANCOUVER WASH HSG AUTH REV","Municipals","Fixed Income","102,082.91","0.02","102,082.91","100,000.00","921626QF7","US921626QF71","-","101.25","United States","-","USD","4.45","4.75","1.00","Aug 01, 2032","5.00","4.42","-","4.75","4.42","4.75","USD","Aug 21, 2025","Aug 21, 2025"
"NORTHERN ILL MUN PWR AGY PWR P","Municipals","Fixed Income","101,417.59","0.02","101,417.59","100,000.00","665250CV6","US665250CV65","-","100.08","United States","-","USD","0.16","3.45","1.00","Dec 01, 2036","4.00","0.16","-","3.45","0.16","3.45","USD","Sep 15, 2016","Sep 15, 2016"
"CHICAGO ILL","Government Related","Fixed Income","101,274.82","0.02","101,274.82","100,000.00","167486L31","US167486L319","-","100.02","United States","-","USD","0.26","4.84","1.00","Jan 01, 2027","5.00","0.24","-","4.84","0.24","4.84","USD","Dec 22, 2021","Dec 22, 2021"
"TUSCALOOSA CNTY ALA INDL DEV G","Municipals","Fixed Income","99,932.65","0.02","99,932.65","101,109.00","90068FAZ9","US90068FAZ99","-","96.65","United States","-","USD","7.21","5.55","1.00","May 01, 2044","5.25","8.52","-","5.55","8.52","5.55","USD","May 16, 2019","May 16, 2019"
"ST JAMES PARISH LA REV","Municipals","Fixed Income","99,145.23","0.02","99,145.23","100,000.00","790103AZ8","-","-","97.91","United States","-","USD","3.36","4.32","1.00","Aug 01, 2041","3.70","3.35","-","4.32","3.35","4.32","USD","Oct 01, 2025","Oct 01, 2025"
"HENDERSON KY EXEMPT FACS REV","Municipals","Fixed Income","98,205.73","0.01","98,205.73","100,000.00","425099AC2","US425099AC23","-","97.28","United States","-","USD","2.59","4.28","1.00","Jan 01, 2032","3.70","2.57","-","4.28","2.57","4.28","USD","Apr 07, 2022","Apr 07, 2022"
"COBB CNTY GA DEV AUTH CHARTER","Municipals","Fixed Income","98,001.19","0.01","98,001.19","100,000.00","190779AF5","US190779AF50","-","96.32","United States","-","USD","6.73","6.14","1.00","Jun 15, 2038","5.70","7.21","-","6.14","7.21","6.14","USD","Dec 21, 2023","Dec 21, 2023"
"CALIFORNIA (STATE OF)","Government Related","Fixed Income","97,166.87","0.01","97,166.87","90,000.00","13063EUZ7","US13063EUZ77","-","107.57","United States","-","USD","7.76","4.06","1.00","Aug 01, 2036","5.00","7.78","-","4.06","7.78","4.06","USD","Sep 03, 2026","Sep 03, 2026"
"WASHOE CNTY NEV WTR FAC REV","Government Related","Fixed Income","90,335.06","0.01","90,335.06","90,000.00","940865BG2","US940865BG28","-","99.00","United States","-","USD","2.76","4.49","1.00","Oct 01, 2029","4.13","2.75","-","4.49","2.75","4.49","USD","Feb 13, 2024","May 18, 2016"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","64,969.68","0.01","64,969.68","65,000.00","88255QBH1","US88255QBH11","-","99.80","United States","-","USD","0.46","3.74","1.00","Sep 15, 2027","3.43","0.93","-","3.74","0.93","3.74","USD","Jul 10, 2012","Jul 10, 2012"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","51,031.08","0.01","51,031.08","50,000.00","56035DFC1","US56035DFC11","-","101.65","United States","-","USD","3.12","4.47","1.00","Mar 01, 2030","5.00","3.10","-","4.47","3.10","4.47","USD","Feb 15, 2023","Feb 15, 2023"
"HARDEEVILLE S C ASSMT REV","Municipals","Fixed Income","44,929.89","0.01","44,929.89","45,000.00","411716AC7","US411716AC75","-","98.59","United States","-","USD","0.57","5.48","1.00","May 01, 2027","3.00","0.56","-","5.48","0.56","5.48","USD","Jun 10, 2021","Jun 10, 2021"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","32,374.40","0.00","32,374.40","30,000.00","542691LW8","US542691LW87","-","107.22","United States","-","USD","7.17","4.03","1.00","Sep 01, 2035","5.00","7.18","-","4.03","7.18","4.03","USD","Aug 11, 2026","Aug 11, 2026"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","9,966.28","0.00","9,966.28","10,000.00","97712JJH7","US97712JJH77","-","99.13","United States","-","USD","1.78","4.69","1.00","Aug 15, 2028","4.20","1.77","-","4.69","1.77","4.69","USD","Apr 04, 2024","Apr 04, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-18,526,887.40","-2.82","-18,526,887.40","-18,526,887.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","-","0.00","0.00","-","3.88","0.00","3.88","USD","-","Jan 01, 1989"