iShares Short Duration High Yield Muni Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 16, 2021"
Shares Outstanding,"39,200,000.00"
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","43,021,550.37","5.25","43,021,550.37","43,017,249.00","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"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","13,993,674.39","1.71","13,993,674.39","22,319,887.00","74514L4G9","US74514L4G98","-","62.70","United States","-","USD","7.22","1.87","1.00","Nov 01, 2051","0.00","7.15","-","1.87","7.15","1.87","USD","Mar 15, 2022","Mar 15, 2022"
"DENVER COLO CITY & CNTY SPL FA","Government Related","Fixed Income","11,954,187.06","1.46","11,954,187.06","11,955,000.00","249271GV3","US249271GV36","-","99.99","United States","-","USD","0.91","5.00","1.00","Oct 01, 2032","5.00","5.13","-","5.00","5.13","5.00","USD","Sep 29, 2017","Sep 29, 2017"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","11,259,070.52","1.37","11,259,070.52","11,095,000.00","09182TKK2","US09182TKK24","-","100.21","United States","-","USD","4.47","4.95","1.00","Dec 01, 2031","5.00","4.45","-","4.95","4.45","4.95","USD","Jun 30, 2026","Jun 30, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","10,045,175.00","1.23","10,045,175.00","12,810,000.00","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"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","9,880,733.89","1.21","9,880,733.89","9,775,000.00","09182THS9","US09182THS96","-","99.42","United States","-","USD","6.54","5.09","1.00","Dec 01, 2034","5.00","6.52","-","5.09","6.52","5.09","USD","Mar 27, 2026","Mar 27, 2026"
"METROPOLITAN PIER & EXPOSITION","Government Related","Fixed Income","8,924,868.82","1.09","8,924,868.82","10,100,000.00","592250FA7","US592250FA71","-","87.19","United States","-","USD","8.64","5.18","1.00","Dec 15, 2042","4.00","9.13","-","5.18","11.29","5.18","USD","Mar 17, 2022","Mar 17, 2022"
"ALABAMA TOLL ROAD BRIDGE AND TUNNE","Municipals","Fixed Income","8,219,385.96","1.00","8,219,385.96","8,000,000.00","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"
"PHILADELPHIA PA AUTH FOR INDL","Government Related","Fixed Income","8,168,744.27","1.00","8,168,744.27","8,000,000.00","717908AM9","US717908AM97","-","100.28","United States","-","USD","0.16","3.76","1.00","Dec 01, 2026","5.50","0.16","-","3.76","0.16","3.76","USD","Dec 27, 2017","Dec 27, 2017"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","8,095,094.13","0.99","8,095,094.13","8,000,000.00","74440DFQ2","US74440DFQ25","-","99.52","United States","-","USD","5.87","5.08","1.00","Dec 01, 2033","5.00","5.86","-","5.08","5.86","5.08","USD","Oct 21, 2025","Oct 21, 2025"
"BLACK BELT ENERGY GAS DIST","Corporates","Fixed Income","8,087,872.71","0.99","8,087,872.71","8,000,000.00","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"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","8,049,778.36","0.98","8,049,778.36","7,960,000.00","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"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","7,960,327.74","0.97","7,960,327.74","7,815,000.00","650116CV6","US650116CV61","-","100.98","United States","-","USD","2.56","5.02","1.00","Aug 01, 2031","5.25","2.63","-","4.96","2.46","4.96","USD","Jun 22, 2020","Jun 22, 2020"
"NEW YORK ENERGY FIN DEV CORP E","Municipals","Fixed Income","7,527,493.25","0.92","7,527,493.25","7,500,000.00","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"
"PUERTO RICO SALES TAX FING CO (RST","Corporates","Fixed Income","7,123,216.80","0.87","7,123,216.80","8,000,000.00","74529JQD0","US74529JQD09","-","89.04","United States","-","USD","2.70","4.27","1.00","Jul 01, 2029","0.00","2.64","-","4.27","2.64","4.27","USD","Feb 12, 2019","Feb 12, 2019"
"CALIFORNIA MUN FIN AUTH SPL FA","Government Related","Fixed Income","7,068,869.60","0.86","7,068,869.60","7,200,000.00","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"
"MAIN STR ENERGY INC GA ENERGY","Municipals","Fixed Income","6,842,786.90","0.84","6,842,786.90","6,715,000.00","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"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","6,768,934.20","0.83","6,768,934.20","7,000,000.00","650116AR7","US650116AR77","-","95.45","United States","-","USD","8.85","5.38","1.00","Jul 01, 2046","5.00","11.30","-","5.38","11.30","5.38","USD","Jun 01, 2016","Jun 01, 2016"
"NORTH CAROLINA MED CARE COMMN","Government Related","Fixed Income","6,734,732.55","0.82","6,734,732.55","6,500,000.00","65821DE64","US65821DE643","-","103.61","United States","-","USD","7.62","4.52","1.00","Jun 01, 2036","5.00","7.65","-","4.51","7.49","4.51","USD","Oct 08, 2026","Oct 08, 2026"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","6,455,514.10","0.79","6,455,514.10","7,000,000.00","74514L3M7","US74514L3M75","-","91.22","United States","-","USD","8.01","5.07","1.00","Jul 01, 2037","4.00","8.09","-","5.07","8.09","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"NEWNAN GA HSG AUTH MULTIFAMILY","Municipals","Fixed Income","6,002,764.49","0.73","6,002,764.49","6,130,000.00","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"
"BALDWIN CNTY ALA INDL DEV AUTH","Municipals","Fixed Income","5,975,103.33","0.73","5,975,103.33","6,250,000.00","05786PAC7","-","-","95.24","United States","-","USD","5.51","5.18","1.00","Mar 01, 2033","4.30","5.49","-","5.18","5.49","5.18","USD","Mar 06, 2026","Mar 06, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","5,935,813.60","0.72","5,935,813.60","6,000,000.00","84136HBC6","US84136HBC60","-","97.26","United States","-","USD","6.85","5.40","1.00","Jun 01, 2035","5.00","6.81","-","5.40","6.81","5.40","USD","Jan 15, 2025","Jan 15, 2025"
"PUBLIC FIN AUTH WIS TAX INCREM","Municipals","Fixed Income","5,829,393.40","0.71","5,829,393.40","6,000,000.00","74448EAA2","US74448EAA29","-","95.49","United States","-","USD","7.26","5.38","1.00","Jun 01, 2041","5.00","7.45","-","5.38","7.45","5.38","USD","Apr 02, 2024","Apr 02, 2024"
"IDAHO HOUSING AND FINANCE ASSOCIAT","Corporates","Fixed Income","5,698,538.62","0.70","5,698,538.62","5,805,000.00","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"
"CHANDLER ARIZ INDL DEV AUTH IN","Municipals","Fixed Income","5,683,612.57","0.69","5,683,612.57","5,675,000.00","158862CE0","US158862CE05","-","98.82","United States","-","USD","2.48","4.47","1.00","Jun 01, 2029","4.00","2.47","-","4.47","2.47","4.47","USD","Jun 03, 2024","Jun 06, 2019"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","5,553,924.00","0.68","5,553,924.00","10,000,000.00","63608TBG4","US63608TBG40","-","55.54","United States","-","USD","8.05","7.30","1.00","Dec 15, 2034","0.00","7.64","-","7.30","7.64","7.30","USD","Mar 12, 2026","Mar 12, 2026"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","5,452,402.28","0.67","5,452,402.28","5,000,000.00","047870TN0","US047870TN00","-","107.24","United States","-","USD","5.17","3.66","1.00","Nov 01, 2032","5.00","5.17","-","3.66","5.17","3.66","USD","May 21, 2026","May 21, 2026"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","5,365,967.99","0.66","5,365,967.99","5,500,000.00","34061XAM4","US34061XAM48","-","96.59","United States","-","USD","5.64","5.16","1.00","Jun 01, 2046","4.55","5.60","-","5.16","5.60","5.16","USD","Jul 14, 2026","Jul 14, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","5,242,686.50","0.64","5,242,686.50","5,000,000.00","45528VFX2","US45528VFX29","-","103.60","United States","-","USD","4.56","4.23","1.00","Jan 01, 2032","5.00","4.54","-","4.23","4.54","4.23","USD","May 21, 2025","May 21, 2025"
"ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","5,183,933.83","0.63","5,183,933.83","5,000,000.00","04108WCK6","US04108WCK62","-","101.71","United States","-","USD","5.79","7.08","1.00","Jul 01, 2034","7.38","5.74","-","7.08","5.74","7.08","USD","Jun 25, 2026","Jun 25, 2026"
"CALIFORNIA HSG FIN AGY LTD OBL","Corporates","Fixed Income","5,151,353.94","0.63","5,151,353.94","5,100,000.00","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"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","5,133,317.00","0.63","5,133,317.00","5,000,000.00","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"
"LANCASTER PORT AUTH OHIO GAS S","Municipals","Fixed Income","5,131,856.67","0.63","5,131,856.67","5,000,000.00","514401BN7","US514401BN72","-","101.80","United States","-","USD","3.45","4.48","1.00","Aug 01, 2030","5.00","3.43","-","4.48","3.43","4.48","USD","Nov 04, 2024","Nov 04, 2024"
"VERMONT ECONOMIC DEV AUTH SOLI","Government Related","Fixed Income","5,095,577.33","0.62","5,095,577.33","5,000,000.00","924157AC4","US924157AC40","-","100.24","United States","-","USD","0.64","4.61","1.00","Jun 01, 2027","5.00","0.64","-","4.61","0.64","4.61","USD","Jun 01, 2022","Jun 01, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","5,062,162.50","0.62","5,062,162.50","5,000,000.00","452252JV2","US452252JV28","-","99.99","United States","-","USD","1.38","5.00","1.00","Jan 01, 2038","5.00","8.42","-","5.00","8.42","5.00","USD","Dec 04, 2014","Dec 04, 2014"
"MIAMI-DADE CNTY FLA SCH DIST","Cash and/or Derivatives","Cash","5,047,891.50","0.62","5,047,891.50","5,000,000.00","59333RMS0","US59333RMS03","-","100.06","United States","-","USD","0.26","3.75","1.00","Jan 07, 2027","4.00","0.26","-","3.75","0.26","3.75","USD","Jul 10, 2026","Jul 10, 2026"
"BALDWIN CNTY ALA INDL DEV AUTH","Municipals","Fixed Income","5,032,793.28","0.61","5,032,793.28","5,000,000.00","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"
"ST JAMES PARISH LA REV","Municipals","Fixed Income","4,957,261.67","0.61","4,957,261.67","5,000,000.00","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"
"CALIFORNIA MUN FIN AUTH REV","Government Related","Fixed Income","4,949,270.98","0.60","4,949,270.98","4,935,000.00","13048VBX5","US13048VBX55","-","99.03","United States","-","USD","5.77","5.11","1.00","Dec 31, 2038","5.00","8.82","-","5.11","8.82","5.11","USD","Jun 08, 2018","Jun 08, 2018"
"PHILADELPHIA PA HOSPS & HIGHER","Government Related","Fixed Income","4,911,659.44","0.60","4,911,659.44","4,870,000.00","717903L89","US717903L896","-","99.61","United States","-","USD","2.94","5.07","1.00","Jul 01, 2033","5.00","5.60","-","5.07","5.60","5.07","USD","Nov 02, 2017","Nov 02, 2017"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","4,902,412.61","0.60","4,902,412.61","4,870,000.00","74442PG90","US74442PG901","-","99.00","United States","-","USD","3.79","5.15","1.00","Dec 01, 2034","5.00","3.77","-","5.15","3.77","5.15","USD","Dec 19, 2024","Dec 19, 2024"
"ATLANTA GA ARPT PASSENGER FAC","Government Related","Fixed Income","4,889,598.23","0.60","4,889,598.23","5,340,000.00","04780TDN1","US04780TDN19","-","90.57","United States","-","USD","9.12","5.01","1.00","Jul 01, 2039","4.00","9.60","-","5.01","9.60","5.01","USD","Sep 10, 2019","Sep 10, 2019"
"WHITING IND","Municipals","Fixed Income","4,860,150.44","0.59","4,860,150.44","5,000,000.00","96634RBB7","US96634RBB78","-","95.91","United States","-","USD","5.73","4.72","1.00","Jun 10, 2033","4.00","5.71","-","4.72","5.71","4.72","USD","Jun 05, 2026","Jun 28, 2019"
"LOUISIANA PUB FACS AUTH SOLID","Government Related","Fixed Income","4,741,975.54","0.58","4,741,975.54","4,700,000.00","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"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","4,640,395.62","0.57","4,640,395.62","4,670,000.00","09182TEU7","US09182TEU79","-","97.28","United States","-","USD","4.72","5.57","1.00","May 01, 2032","5.00","4.70","-","5.57","4.70","5.57","USD","Jul 23, 2025","Jul 23, 2025"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","4,626,565.02","0.56","4,626,565.02","4,620,000.00","09182TEV5","US09182TEV52","-","97.95","United States","-","USD","4.71","5.68","1.00","May 01, 2032","5.25","4.66","-","5.68","4.66","5.68","USD","Jul 23, 2025","Jul 23, 2025"
"NATIONAL FIN AUTH N H AFFORDAB","Municipals","Fixed Income","4,623,722.45","0.56","4,623,722.45","4,992,614.00","63607DAJ5","US63607DAJ54","-","92.47","United States","-","USD","7.40","5.59","1.00","Mar 01, 2036","4.50","7.56","-","5.59","7.56","5.59","USD","Mar 01, 2026","Mar 01, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","4,562,721.00","0.56","4,562,721.00","4,500,000.00","650116CN4","US650116CN46","-","100.14","United States","-","USD","3.02","4.97","1.00","Jan 01, 2034","5.00","5.95","-","4.87","1.18","4.87","USD","May 03, 2018","May 03, 2018"
"ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","4,509,193.92","0.55","4,509,193.92","4,475,000.00","04108WCJ9","US04108WCJ99","-","99.46","United States","-","USD","7.43","4.94","1.00","Jul 01, 2036","4.88","7.58","-","4.94","7.58","4.94","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK LIBERTY DEV CORP LIBE","Corporates","Fixed Income","4,171,240.87","0.51","4,171,240.87","4,200,000.00","649519DA0","US649519DA03","-","97.43","United States","-","USD","7.43","5.22","1.00","Nov 15, 2044","5.00","11.40","-","5.22","11.40","5.22","USD","Nov 20, 2014","Nov 20, 2014"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,156,024.42","0.51","4,156,024.42","4,150,000.00","13013JEA0","US13013JEA07","-","98.48","United States","-","USD","5.19","5.29","1.00","Dec 01, 2032","5.00","5.15","-","5.29","5.15","5.29","USD","Aug 27, 2024","Aug 27, 2024"
"CALIFORNIA CMNTY CHOICE FING A","Corporates","Fixed Income","4,128,632.53","0.50","4,128,632.53","4,000,000.00","13013JFR2","US13013JFR23","-","101.13","United States","-","USD","5.12","4.78","1.00","Nov 01, 2032","5.00","5.10","-","4.78","5.10","4.78","USD","Nov 20, 2024","Nov 20, 2024"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","4,105,664.93","0.50","4,105,664.93","4,000,000.00","84136HDM2","US84136HDM25","-","100.56","United States","-","USD","7.10","4.92","1.00","Nov 01, 2035","5.00","7.09","-","4.92","7.09","4.92","USD","Dec 01, 2025","Dec 01, 2025"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","3,927,365.00","0.48","3,927,365.00","5,254,000.00","74526YDS1","US74526YDS19","-","74.75","United States","-","USD","0.09","50.00","1.00","Jul 01, 2025","5.25","0.04","-","50.00","0.04","50.00","USD","May 05, 2010","May 05, 2010"
"PORT MORROW ORE","Government Related","Fixed Income","3,923,748.76","0.48","3,923,748.76","4,000,000.00","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"
"FLORIDA DEVELOPMENT FINANCE CORP","Municipals","Fixed Income","3,881,091.20","0.47","3,881,091.20","4,000,000.00","34061XAL6","US34061XAL64","-","97.03","United States","-","USD","4.23","5.06","1.00","Jul 01, 2031","4.35","4.23","-","5.06","4.23","5.06","USD","Jul 01, 2026","Jul 01, 2026"
"ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","3,848,499.11","0.47","3,848,499.11","4,000,000.00","041807QH4","US041807QH44","-","94.85","United States","-","USD","6.10","5.56","1.00","Aug 15, 2034","4.75","6.36","-","5.56","6.36","5.56","USD","Jun 18, 2026","Jun 18, 2026"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","3,824,948.25","0.47","3,824,948.25","3,750,000.00","56681NJD0","US56681NJD03","-","102.00","United States","-","USD","2.68","6.63","1.00","Oct 01, 2029","7.38","2.66","-","6.62","2.59","6.62","USD","Dec 05, 2024","Dec 05, 2024"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","3,782,790.67","0.46","3,782,790.67","3,989,553.00","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"
"ARKANSAS DEVELOPMENT FINANCE AUTHO","Corporates","Fixed Income","3,730,623.86","0.46","3,730,623.86","3,825,000.00","04110DBH2","-","-","97.03","United States","-","USD","6.81","5.40","1.00","Jul 01, 2036","5.00","7.42","-","5.40","7.42","5.40","USD","Aug 25, 2026","Aug 25, 2026"
"OHIO ST AIR QUALITY DEV AUTH R","Corporates","Fixed Income","3,697,469.45","0.45","3,697,469.45","3,700,000.00","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"
"NEWARK HIGHER ED FIN CORP TEX","Municipals","Fixed Income","3,650,090.06","0.45","3,650,090.06","3,835,000.00","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"
"YAVAPAI CNTY ARIZ INDL DEV AUT","Municipals","Fixed Income","3,599,821.32","0.44","3,599,821.32","3,600,000.00","98521UAC1","US98521UAC18","-","99.64","United States","-","USD","1.36","4.51","1.00","Mar 01, 2028","4.25","1.36","-","4.51","1.36","4.51","USD","Jul 01, 2024","Mar 04, 2003"
"FORSYTH MONT POLLUTION CTL REV","Government Related","Fixed Income","3,590,886.01","0.44","3,590,886.01","3,700,000.00","346668DJ2","US346668DJ22","-","96.72","United States","-","USD","3.80","4.83","1.00","Mar 01, 2031","4.00","3.98","-","4.83","3.98","4.83","USD","May 23, 2013","May 23, 2013"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","3,552,884.42","0.43","3,552,884.42","3,500,000.00","167505ZV1","US167505ZV19","-","99.68","United States","-","USD","6.43","5.55","1.00","Dec 01, 2034","5.50","6.39","-","5.55","6.39","5.55","USD","Nov 12, 2025","Nov 12, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","3,449,886.30","0.42","3,449,886.30","3,500,000.00","59333PZ92","US59333PZ927","-","98.57","United States","-","USD","6.06","5.14","1.00","Oct 01, 2040","5.00","9.75","-","5.14","9.75","5.14","USD","Aug 29, 2017","Aug 29, 2017"
"LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","3,286,307.25","0.40","3,286,307.25","3,175,000.00","51207BAK5","US51207BAK52","-","101.07","United States","-","USD","6.58","5.69","1.00","May 01, 2035","5.85","6.53","-","5.69","6.53","5.69","USD","Feb 28, 2025","Feb 28, 2025"
"GREATER ORLANDO AVIATION AUTH","Government Related","Fixed Income","3,242,537.55","0.40","3,242,537.55","3,150,000.00","39227AAA0","US39227AAA07","-","100.75","United States","-","USD","6.21","5.13","1.00","Nov 01, 2034","5.25","6.39","-","5.12","5.74","5.12","USD","Nov 13, 2025","Nov 13, 2025"
"NEW JERSEY HEALTH CARE FACS FI","Corporates","Fixed Income","3,241,482.68","0.40","3,241,482.68","3,005,000.00","645790VF0","US645790VF04","-","106.62","United States","-","USD","6.37","4.00","1.00","Jul 01, 2034","5.00","6.36","-","4.00","6.36","4.00","USD","May 07, 2026","May 07, 2026"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","3,199,379.92","0.39","3,199,379.92","3,165,000.00","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"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","3,198,766.37","0.39","3,198,766.37","3,370,000.00","13079PC27","US13079PC276","-","93.02","United States","-","USD","6.87","8.53","1.00","Jan 01, 2037","7.50","6.78","-","8.53","6.78","8.53","USD","Jun 30, 2026","Jun 30, 2026"
"MAIN STREET NATURAL GAS INC GA","Municipals","Fixed Income","3,148,404.02","0.38","3,148,404.02","3,100,000.00","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"
"ALLENTOWN PA NEIGHBORHOOD IMPT 144A","Municipals","Fixed Income","3,130,127.22","0.38","3,130,127.22","3,230,000.00","018444AY5","US018444AY55","-","94.82","United States","-","USD","7.27","5.50","1.00","May 01, 2042","5.00","8.24","-","5.50","8.24","5.50","USD","Jul 06, 2017","Jul 06, 2017"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","3,061,711.40","0.37","3,061,711.40","3,000,000.00","708692CE6","US708692CE60","-","101.60","United States","-","USD","3.80","5.04","1.00","Mar 01, 2031","5.45","3.87","-","5.02","3.67","5.02","USD","Mar 26, 2026","Mar 26, 2026"
"JUBAN CROSSING CMNTY DEV DIST","Municipals","Fixed Income","3,025,847.80","0.37","3,025,847.80","3,000,000.00","48130GAC0","US48130GAC06","-","98.78","United States","-","USD","5.95","6.45","1.00","Jun 01, 2034","6.25","5.88","-","6.45","5.88","6.45","USD","Aug 14, 2024","Aug 14, 2024"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","3,007,065.52","0.37","3,007,065.52","3,155,000.00","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"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","2,947,978.08","0.36","2,947,978.08","3,105,000.00","74441XJV2","US74441XJV29","-","93.33","United States","-","USD","6.88","8.74","1.00","Feb 01, 2037","7.75","6.76","-","8.74","6.76","8.74","USD","Jul 16, 2026","Jul 16, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","2,944,438.89","0.36","2,944,438.89","2,900,000.00","63608TBH2","US63608TBH23","-","98.26","United States","-","USD","6.42","5.36","1.00","Dec 01, 2034","6.50","7.95","-","5.36","7.95","5.36","USD","Mar 30, 2026","Mar 30, 2026"
"NORTH CAROLINA MED CARE COMMN","Corporates","Fixed Income","2,929,257.50","0.36","2,929,257.50","3,000,000.00","65820YVP8","US65820YVP86","-","95.98","United States","-","USD","4.28","4.90","1.00","Nov 01, 2031","4.00","4.45","-","4.90","4.45","4.90","USD","Jan 13, 2026","Jan 13, 2026"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","2,910,682.20","0.36","2,910,682.20","6,000,000.00","74442PY25","-","-","48.51","United States","-","USD","7.20","7.22","1.00","Dec 15, 2036","0.00","9.85","-","7.22","9.85","7.22","USD","Mar 26, 2026","Mar 26, 2026"
"BARTLETT TENN INDL DEV BRD TAX","Municipals","Fixed Income","2,886,348.30","0.35","2,886,348.30","3,000,000.00","069394AA2","US069394AA23","-","94.66","United States","-","USD","10.84","6.66","1.00","Jul 01, 2049","6.20","11.62","-","6.66","11.62","6.66","USD","Apr 01, 2026","Apr 01, 2026"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","2,868,261.50","0.35","2,868,261.50","3,000,000.00","167505TJ5","US167505TJ54","-","93.94","United States","-","USD","5.79","5.80","1.00","Dec 01, 2036","5.00","5.99","-","5.80","5.99","5.80","USD","Nov 30, 2017","Nov 30, 2017"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","2,855,925.73","0.35","2,855,925.73","2,880,000.00","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"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","2,707,476.66","0.33","2,707,476.66","2,545,615.00","74514L3J4","US74514L3J47","-","104.92","United States","-","USD","3.72","4.58","1.00","Jul 01, 2031","5.75","3.70","-","4.58","3.70","4.58","USD","Jul 01, 2021","Jul 01, 2021"
"MAINSTREET AT COCONUT CREEK CDD","Municipals","Fixed Income","2,594,024.99","0.32","2,594,024.99","2,650,000.00","56063CAA7","-","-","96.46","United States","-","USD","4.01","5.89","1.00","May 01, 2031","5.00","3.97","-","5.89","3.97","5.89","USD","Jun 18, 2026","Jun 18, 2026"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","2,560,832.66","0.31","2,560,832.66","3,015,000.00","167505WC6","US167505WC64","-","83.27","United States","-","USD","10.98","6.50","1.00","Dec 01, 2046","5.00","11.21","-","6.50","11.21","6.50","USD","Dec 13, 2018","Dec 13, 2018"
"SAN ANTONIO TX","Cash and/or Derivatives","Cash","2,515,338.27","0.31","2,515,338.27","2,500,000.00","79627MAJ7","-","-","99.86","United States","-","USD","0.39","2.78","1.00","Nov 17, 2026","2.80","0.39","-","2.78","0.39","2.78","USD","Jun 25, 2026","Jun 25, 2026"
"SOUTHEAST ENERGY AUTH COOP DIS","Municipals","Fixed Income","2,504,874.25","0.31","2,504,874.25","2,500,000.00","84136HBT9","US84136HBT95","-","98.88","United States","-","USD","5.24","5.46","1.00","Jan 01, 2033","5.25","5.19","-","5.46","5.19","5.46","USD","Feb 18, 2025","Feb 18, 2025"
"BERKS CNTY PA INDL DEV AUTH HE","Municipals","Fixed Income","2,502,671.72","0.31","2,502,671.72","2,500,000.00","08452RAH9","US08452RAH93","-","98.22","United States","-","USD","4.10","5.22","1.00","May 15, 2037","5.00","5.23","-","5.22","5.23","5.22","USD","Dec 20, 2017","Dec 20, 2017"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,499,699.83","0.31","2,499,699.83","2,500,000.00","09182TFT9","US09182TFT97","-","99.15","United States","-","USD","7.02","5.12","1.00","Aug 01, 2035","5.00","7.00","-","5.12","7.00","5.12","USD","Oct 06, 2025","Oct 06, 2025"
"VILLAGE CMNTY DEV DIST NO 16 F","Municipals","Fixed Income","2,497,879.19","0.30","2,497,879.19","2,605,000.00","92708MAB9","US92708MAB90","-","94.22","United States","-","USD","5.60","4.83","1.00","May 01, 2035","4.00","5.60","-","4.83","5.60","4.83","USD","Nov 18, 2025","Nov 18, 2025"
"PORT ARTHUR TEX HSG AUTH RESID","Municipals","Fixed Income","2,443,081.46","0.30","2,443,081.46","2,625,000.00","733501AC4","US733501AC48","-","93.07","United States","-","USD","6.89","8.54","1.00","Oct 01, 2036","7.50","6.80","-","8.54","6.80","8.54","USD","Mar 25, 2026","Mar 25, 2026"
"PRAIRIE POINT COMM AUTH BOARD","Municipals","Fixed Income","2,433,543.06","0.30","2,433,543.06","2,500,000.00","739656AA4","US739656AA40","-","95.62","United States","-","USD","4.84","5.62","1.00","Dec 01, 2035","5.00","4.82","-","5.62","4.82","5.62","USD","May 27, 2026","May 27, 2026"
"FLINT MICH INTL ACADEMY PUB SCH AC","Municipals","Fixed Income","2,392,372.62","0.29","2,392,372.62","2,485,000.00","339526AN5","US339526AN59","-","96.27","United States","-","USD","5.02","6.22","1.00","Oct 01, 2037","5.75","5.43","-","6.22","5.43","6.22","USD","Oct 02, 2007","Oct 02, 2007"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","2,370,024.25","0.29","2,370,024.25","2,500,000.00","74514L3L9","US74514L3L92","-","93.80","United States","-","USD","6.79","4.88","1.00","Jul 01, 2035","4.00","6.81","-","4.88","6.81","4.88","USD","Jul 01, 2021","Jul 01, 2021"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","2,356,071.65","0.29","2,356,071.65","2,300,000.00","605155CA6","US605155CA62","-","100.79","United States","-","USD","3.29","4.76","1.00","Jun 01, 2030","5.00","3.27","-","4.76","3.27","4.76","USD","Jun 02, 2026","Jun 02, 2026"
"FLORIDA DEV FIN CORP SOLID WAS","Municipals","Fixed Income","2,349,584.40","0.29","2,349,584.40","2,300,000.00","34061XAB8","US34061XAB82","-","100.07","United States","-","USD","1.09","4.97","1.00","May 01, 2029","5.00","2.35","-","4.87","0.56","4.87","USD","May 23, 2019","May 23, 2019"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,333,560.27","0.28","2,333,560.27","2,250,000.00","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"
"LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","2,318,271.34","0.28","2,318,271.34","2,245,000.00","51207BAJ8","US51207BAJ89","-","101.10","United States","-","USD","6.75","5.04","1.00","May 01, 2035","5.20","6.73","-","5.04","6.73","5.04","USD","Feb 28, 2025","Feb 28, 2025"
"KD52 CMNTY DEV DIST NO 1 FLA S","Municipals","Fixed Income","2,316,790.60","0.28","2,316,790.60","2,360,000.00","48668RAA0","US48668RAA05","-","96.40","United States","-","USD","1.95","5.37","1.00","May 01, 2030","4.25","1.92","-","5.37","1.92","5.37","USD","Sep 25, 2025","Sep 25, 2025"
"LEE COUNTY INDUSTRAIL DEVELOPMENT","Corporates","Fixed Income","2,313,760.25","0.28","2,313,760.25","2,500,000.00","52349EEX4","US52349EEX40","-","92.55","United States","-","USD","9.61","5.93","1.00","Oct 01, 2044","5.25","9.85","-","5.93","9.85","5.93","USD","Jul 08, 2026","Jul 08, 2026"
"LOVE FIELD ARPT MODERNIZATION","Municipals","Fixed Income","2,297,147.93","0.28","2,297,147.93","2,250,000.00","54714CBG1","US54714CBG15","-","100.01","United States","-","USD","0.62","5.00","1.00","Nov 01, 2031","5.00","4.35","-","4.75","0.08","4.75","USD","Jan 18, 2017","Jan 18, 2017"
"PUBLIC FIN AUTH WIS MULTIFAMIL","Municipals","Fixed Income","2,285,506.57","0.28","2,285,506.57","2,375,000.00","74441XJZ3","US74441XJZ33","-","94.88","United States","-","USD","6.82","8.76","1.00","Feb 01, 2037","8.00","6.74","-","8.76","6.74","8.76","USD","Jul 30, 2026","Jul 30, 2026"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","2,275,952.21","0.28","2,275,952.21","2,350,000.00","63608TBQ2","US63608TBQ22","-","95.82","United States","-","USD","6.56","6.35","1.00","Dec 15, 2036","5.88","7.34","-","6.35","7.34","6.35","USD","Jul 28, 2026","Jul 28, 2026"
"COLORADO HEALTH FACILITIES AUTHORI","Municipals","Fixed Income","2,251,833.78","0.27","2,251,833.78","2,140,000.00","19648FJ70","US19648FJ708","-","104.57","United States","-","USD","3.32","3.79","1.00","Nov 15, 2030","5.00","3.69","-","3.64","3.28","3.64","USD","Aug 14, 2026","Aug 14, 2026"
"MIDA MTN VLG PUB INFRASTRUCTUR","Municipals","Fixed Income","2,250,250.30","0.27","2,250,250.30","2,250,000.00","59561UAB6","US59561UAB61","-","98.39","United States","-","USD","6.57","5.68","1.00","Jun 15, 2039","5.50","7.07","-","5.68","7.07","5.68","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","2,236,511.74","0.27","2,236,511.74","2,310,000.00","650116CZ7","US650116CZ75","-","96.82","United States","-","USD","7.80","5.33","1.00","Oct 01, 2040","5.00","8.91","-","5.33","8.91","5.33","USD","Sep 04, 2020","Sep 04, 2020"
"BALTIMORE MD CONVENTION CTR HO","Municipals","Fixed Income","2,221,241.31","0.27","2,221,241.31","2,210,000.00","05921PBX6","US05921PBX69","-","100.09","United States","-","USD","2.09","4.98","1.00","Sep 01, 2031","5.00","4.30","-","4.89","0.88","4.89","USD","Jun 22, 2017","Jun 22, 2017"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","2,187,190.46","0.27","2,187,190.46","2,240,000.00","64542QCC5","US64542QCC50","-","97.13","United States","-","USD","2.68","5.08","1.00","Aug 15, 2029","4.00","2.66","-","5.08","2.66","5.08","USD","Dec 21, 2021","Dec 21, 2021"
"PORT BEAUMONT TEX INDL DEV AUT","Municipals","Fixed Income","2,148,888.62","0.26","2,148,888.62","2,300,000.00","73358SAA1","US73358SAA15","-","92.40","United States","-","USD","1.20","10.74","1.00","Jan 01, 2028","4.10","1.16","-","10.74","1.16","10.74","USD","Aug 18, 2021","Aug 18, 2021"
"OHIO ST AIR QUALITY DEV AUTH E","Corporates","Fixed Income","2,105,481.60","0.26","2,105,481.60","2,400,000.00","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"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,098,679.87","0.26","2,098,679.87","2,000,000.00","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"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","2,073,172.38","0.25","2,073,172.38","2,000,000.00","93978HZW8","US93978HZW86","-","103.02","United States","-","USD","3.49","4.15","1.00","Aug 15, 2030","5.00","3.48","-","4.15","3.48","4.15","USD","Jun 05, 2025","Jun 05, 2025"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","2,067,709.22","0.25","2,067,709.22","2,000,000.00","442349HV1","US442349HV18","-","102.22","United States","-","USD","6.67","5.18","1.00","Jul 15, 2035","5.50","6.85","-","5.15","6.23","5.15","USD","Dec 02, 2024","Dec 02, 2024"
"NATIONAL FIN AUTH N H MUN CTFS","Government Related","Fixed Income","2,012,692.59","0.25","2,012,692.59","1,995,000.00","63607WCF9","US63607WCF95","-","100.46","United States","-","USD","7.58","5.15","1.00","Sep 01, 2036","5.15","7.73","-","5.15","7.73","5.15","USD","Sep 01, 2026","Sep 01, 2026"
"MISSION TEX ECONOMIC DEV CORP","Municipals","Fixed Income","1,995,135.59","0.24","1,995,135.59","2,100,000.00","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"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","1,984,785.42","0.24","1,984,785.42","2,050,000.00","97713RAA2","US97713RAA23","-","96.51","United States","-","USD","6.96","8.51","1.00","Apr 01, 2037","8.00","6.92","-","8.51","6.92","8.51","USD","Sep 17, 2026","Sep 17, 2026"
"PALM BEACH CNTY FLA HEALTH FACS AU","Government Related","Fixed Income","1,974,071.78","0.24","1,974,071.78","2,000,000.00","69650QAU4","US69650QAU40","-","98.28","United States","-","USD","3.99","5.59","1.00","Nov 15, 2031","5.20","4.41","-","5.59","4.41","5.59","USD","Sep 02, 2026","Sep 02, 2026"
"MONTANA FAC FIN AUTH REV","Municipals","Fixed Income","1,968,240.58","0.24","1,968,240.58","2,000,000.00","61204KQC8","US61204KQC89","-","97.48","United States","-","USD","4.12","4.66","1.00","Nov 15, 2031","4.10","4.52","-","4.66","4.52","4.66","USD","Jul 09, 2026","Jul 09, 2026"
"ARBOR PK PHASE 1 CMNTY DEV DIS","Municipals","Fixed Income","1,946,648.24","0.24","1,946,648.24","1,930,000.00","038922AD2","US038922AD26","-","98.47","United States","-","USD","6.57","5.98","1.00","May 01, 2035","5.75","6.52","-","5.98","6.52","5.98","USD","May 09, 2025","May 09, 2025"
"VIRGINIA ST SMALL BUSINESS FING AU","Municipals","Fixed Income","1,940,398.36","0.24","1,940,398.36","2,000,000.00","928103BU3","US928103BU35","-","96.18","United States","-","USD","3.73","4.11","1.00","Dec 01, 2030","3.10","3.82","-","4.11","3.82","4.11","USD","Jun 24, 2026","Jun 24, 2026"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","1,912,026.81","0.23","1,912,026.81","1,900,000.00","018444CA5","US018444CA51","-","98.45","United States","-","USD","6.21","5.40","1.00","May 01, 2042","5.25","6.68","-","5.40","6.68","5.40","USD","Jun 07, 2022","Jun 07, 2022"
"THREE RIVERS CMNTY DEV DIST FL","Municipals","Fixed Income","1,904,193.33","0.23","1,904,193.33","1,965,000.00","88563MAL9","US88563MAL90","-","95.18","United States","-","USD","4.06","5.33","1.00","May 01, 2031","4.13","4.03","-","5.33","4.03","5.33","USD","Oct 31, 2025","Oct 31, 2025"
"PUBLIC FIN AUTH WIS SPL REV","Municipals","Fixed Income","1,868,071.20","0.23","1,868,071.20","1,870,000.00","74447TAG7","US74447TAG76","-","95.33","United States","-","USD","5.27","6.47","1.00","Dec 15, 2033","5.75","5.44","-","6.47","5.44","6.47","USD","Jul 19, 2024","Jul 19, 2024"
"RESORT CORE PID NO 1","Municipals","Fixed Income","1,850,778.76","0.23","1,850,778.76","2,000,000.00","76091EAA7","-","-","91.01","United States","-","USD","13.66","4.41","1.00","Mar 01, 2041","5.00","14.11","-","4.41","14.11","4.41","USD","Jun 11, 2026","Jun 11, 2026"
"COASTAL RIDGE CMNTY DEV DIST F","Municipals","Fixed Income","1,848,655.24","0.23","1,848,655.24","1,840,000.00","19052TAA1","US19052TAA16","-","98.64","United States","-","USD","1.96","4.82","1.00","May 01, 2030","4.40","1.94","-","4.82","1.94","4.82","USD","Jun 06, 2025","Jun 06, 2025"
"SOUTHERN CALIFORNIA PUBLIC POWER A","Government Related","Fixed Income","1,848,575.66","0.23","1,848,575.66","1,800,000.00","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"
"NATIONAL FIN AUTH N H MULTIFAM","Government Related","Fixed Income","1,826,728.59","0.22","1,826,728.59","1,935,000.00","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"
"ALACHUA CNTY FLA HSG FIN AUTH","Municipals","Fixed Income","1,824,700.51","0.22","1,824,700.51","1,850,000.00","01068LAU4","US01068LAU44","-","98.63","United States","-","USD","2.53","5.50","1.00","Jul 01, 2029","4.90","2.57","-","5.50","2.57","5.50","USD","Jun 27, 2025","Jun 27, 2025"
"LAKES OF SARASOTA CMNTY DEV DI","Municipals","Fixed Income","1,824,103.92","0.22","1,824,103.92","1,830,000.00","51206YAU4","US51206YAU47","-","97.49","United States","-","USD","6.07","5.66","1.00","May 01, 2034","5.25","6.03","-","5.66","6.03","5.66","USD","Aug 16, 2024","Aug 16, 2024"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","1,798,027.00","0.22","1,798,027.00","1,825,000.00","24880GAG4","US24880GAG47","-","97.35","United States","-","USD","2.99","5.21","1.00","Dec 31, 2031","4.63","2.96","-","5.21","2.96","5.21","USD","Dec 12, 2024","Dec 12, 2024"
"ERIE CNTY N Y TOB ASSET SECURI","Municipals","Fixed Income","1,726,917.73","0.21","1,726,917.73","2,000,000.00","295095BA0","-","-","84.68","United States","-","USD","8.27","6.94","1.00","Jun 01, 2038","5.00","8.25","-","6.94","8.25","6.94","USD","Aug 12, 2005","Aug 12, 2005"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","1,726,608.98","0.21","1,726,608.98","1,750,000.00","74442PF59","US74442PF598","-","97.29","United States","-","USD","9.50","5.74","1.00","Jul 01, 2044","5.50","10.12","-","5.74","10.12","5.74","USD","Oct 22, 2024","Oct 22, 2024"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","1,678,677.41","0.20","1,678,677.41","1,700,000.00","15114CJS4","US15114CJS44","-","98.37","United States","-","USD","2.74","4.88","1.00","Sep 01, 2031","4.50","2.72","-","4.88","2.72","4.88","USD","Dec 10, 2024","Dec 10, 2024"
"WEST VLGS IMPT DIST FLA REV","Municipals","Fixed Income","1,643,832.69","0.20","1,643,832.69","1,745,000.00","956454BJ0","US956454BJ02","-","92.22","United States","-","USD","6.35","5.62","1.00","May 01, 2039","4.75","6.48","-","5.62","6.48","5.62","USD","Apr 15, 2019","Apr 15, 2019"
"DELAWARE ST ECONOMIC DEV AUTH REV","Government Related","Fixed Income","1,616,359.15","0.20","1,616,359.15","1,700,000.00","246387SZ8","-","-","95.08","United States","-","USD","7.44","4.68","1.00","Oct 01, 2035","4.00","7.43","-","4.68","7.43","4.68","USD","Oct 23, 2025","Oct 23, 2025"
"BRIGHTSHORE CMNTY DEV DIST FLA","Municipals","Fixed Income","1,605,848.52","0.20","1,605,848.52","1,745,000.00","10948FAC4","US10948FAC41","-","89.82","United States","-","USD","9.58","6.20","1.00","May 01, 2046","5.30","9.79","-","6.20","9.79","6.20","USD","Mar 11, 2026","Mar 11, 2026"
"POMPANO BEACH FLA REV","Municipals","Fixed Income","1,575,059.35","0.19","1,575,059.35","1,590,000.00","732203AT1","US732203AT18","-","98.64","United States","-","USD","4.95","5.14","1.00","Sep 01, 2039","5.00","8.57","-","5.14","8.57","5.14","USD","Feb 12, 2015","Feb 12, 2015"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,527,537.31","0.19","1,527,537.31","1,489,000.00","63608TAW0","US63608TAW09","-","97.63","United States","-","USD","3.74","6.40","1.00","Dec 01, 2031","5.95","4.11","-","6.40","4.11","6.40","USD","Jun 26, 2025","Jun 26, 2025"
"NORMANDY CMNTY DEV DIST FLA CA","Municipals","Fixed Income","1,502,098.22","0.18","1,502,098.22","1,510,000.00","65618HAA7","US65618HAA77","-","97.55","United States","-","USD","2.39","5.23","1.00","May 01, 2031","4.63","2.37","-","5.23","2.37","5.23","USD","Aug 22, 2024","Aug 22, 2024"
"INDEPENDENCE WTR & SANTN DIST","Municipals","Fixed Income","1,498,139.30","0.18","1,498,139.30","1,500,000.00","45380AAB8","US45380AAB89","-","98.17","United States","-","USD","5.64","5.44","1.00","Dec 01, 2033","5.13","5.82","-","5.44","5.82","5.44","USD","Dec 19, 2024","Dec 19, 2024"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,496,582.91","0.18","1,496,582.91","2,585,000.00","63608TAN0","US63608TAN00","-","57.89","United States","-","USD","6.48","7.73","1.00","Dec 15, 2033","0.00","6.68","-","7.73","6.68","7.73","USD","Feb 20, 2025","Feb 20, 2025"
"STAMFORD CONN HSG AUTH REV","Municipals","Fixed Income","1,489,122.75","0.18","1,489,122.75","1,500,000.00","852640AC5","US852640AC55","-","99.27","United States","-","USD","1.26","4.45","1.00","Oct 01, 2030","4.25","1.24","-","4.45","1.24","4.45","USD","Apr 03, 2025","Apr 03, 2025"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,485,233.68","0.18","1,485,233.68","1,525,000.00","130483NU0","US130483NU00","-","95.78","United States","-","USD","8.03","10.00","1.00","Feb 01, 2045","9.50","8.27","-","10.00","8.27","10.00","USD","Jul 30, 2026","Jul 30, 2026"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,479,048.73","0.18","1,479,048.73","1,500,000.00","63608TBJ8","US63608TBJ88","-","95.90","United States","-","USD","6.54","5.60","1.00","Dec 15, 2033","6.13","7.01","-","5.60","7.01","5.60","USD","Apr 22, 2026","Apr 22, 2026"
"GUNTER TX","Municipals","Fixed Income","1,473,154.69","0.18","1,473,154.69","1,575,000.00","40314PAG6","US40314PAG63","-","93.32","United States","-","USD","5.16","5.64","1.00","Sep 15, 2036","4.75","5.13","-","5.64","5.13","5.64","USD","Aug 06, 2026","Aug 06, 2026"
"SARASOTA CNTY FLA","Municipals","Fixed Income","1,461,367.30","0.18","1,461,367.30","1,500,000.00","956454CV2","-","-","95.45","United States","-","USD","4.77","5.71","1.00","May 01, 2032","4.75","4.72","-","5.71","4.72","5.71","USD","Nov 18, 2025","Nov 18, 2025"
"PILOT POINT TEX","Municipals","Fixed Income","1,455,469.60","0.18","1,455,469.60","1,592,000.00","721614BK0","-","-","91.22","United States","-","USD","5.16","5.67","1.00","Sep 15, 2036","4.50","5.12","-","5.67","5.12","5.67","USD","Mar 04, 2026","Mar 04, 2026"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","1,433,429.44","0.18","1,433,429.44","1,409,252.00","74442PD28","US74442PD288","-","96.89","United States","-","USD","4.43","6.03","1.00","Nov 15, 2032","5.50","4.80","-","6.03","4.80","6.03","USD","Jul 30, 2024","Jul 30, 2024"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,411,359.87","0.17","1,411,359.87","1,480,000.00","13079PB77","US13079PB773","-","93.22","United States","-","USD","6.86","8.50","1.00","Jan 01, 2037","7.50","6.77","-","8.50","6.77","8.50","USD","Jun 18, 2026","Jun 18, 2026"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","1,384,309.20","0.17","1,384,309.20","4,000,000.00","63608TBM1","-","-","34.61","United States","-","USD","12.24","7.10","1.00","Dec 15, 2041","0.00","14.68","-","7.10","14.68","7.10","USD","May 21, 2026","May 21, 2026"
"REDTAIL RIDGE MET DIST COLO","Municipals","Fixed Income","1,383,658.66","0.17","1,383,658.66","2,193,000.00","75773CAA8","US75773CAA80","-","63.09","United States","-","USD","5.54","7.61","1.00","Dec 01, 2032","0.00","5.72","-","7.61","5.72","7.61","USD","Feb 13, 2025","Feb 13, 2025"
"HYDE PK CMNTY DEV DIST 1 FLA S","Municipals","Fixed Income","1,366,353.67","0.17","1,366,353.67","1,365,000.00","448642AH1","US448642AH14","-","97.91","United States","-","USD","6.07","5.59","1.00","May 01, 2034","5.25","6.03","-","5.59","6.03","5.59","USD","Aug 13, 2024","Aug 13, 2024"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,353,525.04","0.17","1,353,525.04","1,400,000.00","130483KT6","US130483KT63","-","95.18","United States","-","USD","6.93","6.61","1.00","Feb 01, 2038","6.00","7.86","-","6.70","6.86","6.70","USD","Feb 10, 2026","Feb 10, 2026"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","1,348,706.51","0.16","1,348,706.51","1,450,000.00","91754TC68","US91754TC685","-","91.54","United States","-","USD","6.99","5.91","1.00","Jun 15, 2040","5.00","7.12","-","5.91","7.12","5.91","USD","Jul 13, 2020","Jul 13, 2020"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,332,981.14","0.16","1,332,981.14","1,277,000.00","63608TAS9","US63608TAS96","-","99.72","United States","-","USD","2.15","5.83","1.00","Dec 15, 2033","5.88","5.49","-","5.83","5.49","5.83","USD","May 07, 2025","May 07, 2025"
"BRADBURY CMNTY DEV DIST FLA SP","Municipals","Fixed Income","1,325,751.63","0.16","1,325,751.63","1,325,000.00","103848AA5","US103848AA55","-","98.23","United States","-","USD","1.96","4.92","1.00","May 01, 2030","4.38","1.94","-","4.92","1.94","4.92","USD","Apr 25, 2023","Apr 25, 2023"
"NEW YORK STATE ENVIRONMENTAL FACIL","Government Related","Fixed Income","1,313,675.78","0.16","1,313,675.78","1,375,000.00","649852AR1","US649852AR10","-","94.50","United States","-","USD","7.59","5.42","1.00","Jun 02, 2036","4.50","7.56","-","5.42","7.56","5.42","USD","Jun 02, 2016","Jun 02, 2016"
"LEON CNTY FLA","Municipals","Fixed Income","1,299,710.31","0.16","1,299,710.31","1,385,000.00","274692AB8","-","-","92.06","United States","-","USD","6.18","5.74","1.00","May 01, 2036","4.65","6.13","-","5.74","6.13","5.74","USD","May 13, 2026","May 13, 2026"
"PORT BEAUMONT TEX NAV DIST DOC","Municipals","Fixed Income","1,290,834.80","0.16","1,290,834.80","1,810,000.00","73360CAD6","US73360CAD65","-","70.32","United States","-","USD","10.32","6.49","1.00","Jan 01, 2050","4.00","10.54","-","6.49","10.54","6.49","USD","Feb 11, 2020","Feb 11, 2020"
"WATERSET SOUTH CMNTY DEV DIST","Municipals","Fixed Income","1,290,624.87","0.16","1,290,624.87","1,375,000.00","94186HAN1","US94186HAN17","-","92.20","United States","-","USD","3.64","5.26","1.00","May 01, 2034","4.00","3.61","-","5.26","3.61","5.26","USD","Feb 27, 2026","Feb 27, 2026"
"SOUTH CAROLINA ST JOBS-ECON DEV AU","Government Related","Fixed Income","1,286,318.48","0.16","1,286,318.48","1,270,000.00","837031J38","-","-","101.28","United States","-","USD","5.23","4.83","1.00","Apr 01, 2036","5.00","5.25","-","4.83","5.25","4.83","USD","Dec 17, 2025","Dec 17, 2025"
"CALIFORNIA CNTY CALIF TOB SECURITI","Government Related","Fixed Income","1,250,654.19","0.15","1,250,654.19","1,370,000.00","13016NDF8","US13016NDF87","-","89.62","United States","-","USD","10.98","5.87","1.00","Jun 01, 2047","5.00","12.07","-","5.87","12.07","5.87","USD","Jun 14, 2007","Jun 14, 2007"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","1,244,755.19","0.15","1,244,755.19","1,210,000.00","592125BG2","US592125BG23","-","102.87","United States","-","USD","2.93","3.96","1.00","Dec 01, 2029","5.00","2.92","-","3.96","2.92","3.96","USD","Oct 14, 2026","Oct 14, 2026"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","1,242,895.23","0.15","1,242,895.23","1,215,000.00","45204FT62","-","-","100.21","United States","-","USD","4.61","4.97","1.00","Nov 01, 2036","5.00","4.62","-","4.97","4.60","4.97","USD","Dec 30, 2025","Dec 30, 2025"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","1,241,227.84","0.15","1,241,227.84","1,315,000.00","13034DBV5","-","-","94.39","United States","-","USD","7.19","6.60","1.00","Apr 01, 2036","5.80","7.13","-","6.60","7.13","6.60","USD","Apr 15, 2026","Apr 15, 2026"
"CLUB MUN MGMT DIST NO 1 TEX SP","Municipals","Fixed Income","1,227,438.04","0.15","1,227,438.04","1,250,000.00","18948PAH4","US18948PAH47","-","97.83","United States","-","USD","2.72","4.88","1.00","Sep 01, 2031","4.38","2.70","-","4.88","2.70","4.88","USD","Dec 19, 2024","Dec 01, 2024"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","1,225,900.00","0.15","1,225,900.00","1,640,000.00","74526YEV3","US74526YEV39","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2036","5.75","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010"
"LAKE CNTY FLA EDL FACS REV","Municipals","Fixed Income","1,225,015.32","0.15","1,225,015.32","1,350,000.00","50825CAB7","US50825CAB72","-","89.69","United States","-","USD","6.23","6.21","1.00","Jan 15, 2039","5.00","6.22","-","6.21","6.22","6.21","USD","Jun 13, 2019","Jun 13, 2019"
"NORMANDY CMNTY DEV DIST FLA CA","Municipals","Fixed Income","1,218,011.45","0.15","1,218,011.45","1,310,000.00","65618HAB5","US65618HAB50","-","90.77","United States","-","USD","8.15","6.17","1.00","May 01, 2044","5.30","8.28","-","6.17","8.28","6.17","USD","Aug 22, 2024","Aug 22, 2024"
"WASHINGTON ST ECONOMIC DEV FIN AUT","Municipals","Fixed Income","1,213,109.08","0.15","1,213,109.08","1,200,000.00","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"
"DENISON TEX","Municipals","Fixed Income","1,209,961.06","0.15","1,209,961.06","1,300,000.00","248460AA5","US248460AA55","-","92.48","United States","-","USD","7.82","6.95","1.00","Sep 15, 2046","6.25","7.98","-","6.95","7.98","6.95","USD","Aug 27, 2026","Aug 27, 2026"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","1,209,517.62","0.15","1,209,517.62","1,140,000.00","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"
"TOBACCO SETTLEMENT FING CORP VA","Municipals","Fixed Income","1,209,409.46","0.15","1,209,409.46","1,550,000.00","88880NAU3","US88880NAU37","-","76.36","United States","-","USD","10.47","7.22","1.00","Jun 01, 2047","5.00","10.66","-","7.22","10.66","7.22","USD","May 03, 2007","May 03, 2007"
"LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","1,209,063.40","0.15","1,209,063.40","1,285,000.00","546399HY5","US546399HY53","-","92.42","United States","-","USD","6.34","5.85","1.00","Jun 01, 2039","5.00","6.49","-","5.85","6.49","5.85","USD","Jan 09, 2020","Jan 09, 2020"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","1,207,212.50","0.15","1,207,212.50","1,615,000.00","74526YCM5","US74526YCM57","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2024","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","1,200,734.13","0.15","1,200,734.13","1,200,000.00","63608TBU3","US63608TBU34","-","100.04","United States","-","USD","4.00","6.30","1.00","Dec 01, 2037","6.40","7.80","-","6.29","1.09","6.29","USD","Sep 30, 2026","Sep 30, 2026"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","1,200,633.44","0.15","1,200,633.44","965,000.00","63608TBS8","US63608TBS87","-","98.90","United States","-","USD","0.49","50.00","1.00","Dec 15, 2035","612.50","0.04","-","50.00","0.04","50.00","USD","Sep 16, 2026","Sep 16, 2026"
"MICHIGAN STRATEGIC FUND","Corporates","Fixed Income","1,199,189.52","0.15","1,199,189.52","1,200,000.00","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"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","1,178,367.27","0.14","1,178,367.27","1,900,000.00","63608TAV2","US63608TAV26","-","62.02","United States","-","USD","2.36","6.74","1.00","Dec 15, 2033","0.00","6.74","-","6.74","6.74","6.74","USD","Jun 25, 2025","Jun 25, 2025"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","1,174,587.08","0.14","1,174,587.08","1,230,000.00","13079PC76","US13079PC763","-","95.05","United States","-","USD","6.91","8.73","1.00","Mar 01, 2037","8.00","6.84","-","8.73","6.84","8.73","USD","Sep 11, 2026","Sep 11, 2026"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","1,138,589.14","0.14","1,138,589.14","1,156,000.00","15114CGD0","US15114CGD02","-","98.12","United States","-","USD","2.29","5.03","1.00","Sep 01, 2030","4.50","2.26","-","5.03","2.26","5.03","USD","Jul 11, 2023","Jul 11, 2023"
"TULSA CNTY OKLA INDL AUTH","Government Related","Fixed Income","1,125,583.13","0.14","1,125,583.13","1,265,000.00","899518GW8","-","-","88.02","United States","-","USD","8.87","6.25","1.00","Jul 01, 2041","5.00","8.96","-","6.25","8.96","6.25","USD","Jul 22, 2026","Jul 22, 2026"
"RHODE IS COMM CORP ARPT REV","Municipals","Fixed Income","1,124,027.40","0.14","1,124,027.40","1,110,000.00","76218NAM9","US76218NAM92","-","100.01","United States","-","USD","1.19","5.00","1.00","Jul 01, 2037","5.00","8.14","-","4.77","0.08","4.77","USD","Jul 01, 2016","Jul 01, 2016"
"NORTH CAROLINA MED CARE COMMN","Government Related","Fixed Income","1,110,675.02","0.14","1,110,675.02","1,140,000.00","54628C6S6","US54628C6S69","-","96.88","United States","-","USD","2.78","4.82","1.00","Nov 15, 2031","4.12","2.75","-","4.82","2.75","4.82","USD","Aug 13, 2026","Aug 13, 2026"
"CARROLL CNTY KY","Municipals","Fixed Income","1,089,009.31","0.13","1,089,009.31","1,155,000.00","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"
"DBR SER 2026-3 TERRELL TR","Municipals","Fixed Income","1,088,281.19","0.13","1,088,281.19","1,130,000.00","23307JAA8","US23307JAA88","-","96.31","United States","-","USD","6.96","12.82","1.00","Sep 01, 2045","11.98","7.29","-","12.82","7.29","12.82","USD","Aug 04, 2026","Aug 04, 2026"
"GREENBRIAR CDD","Municipals","Fixed Income","1,082,828.22","0.13","1,082,828.22","1,160,000.00","39364TAD6","-","-","92.51","United States","-","USD","5.22","5.52","1.00","May 01, 2036","4.50","5.18","-","5.52","5.18","5.52","USD","Jul 24, 2026","Jul 24, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,078,137.06","0.13","1,078,137.06","1,100,000.00","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"
"SOLAERIS CMNTY DEV DIST FLA SP","Municipals","Fixed Income","1,073,235.38","0.13","1,073,235.38","1,085,000.00","83409XAD2","US83409XAD21","-","96.99","United States","-","USD","2.83","5.25","1.00","May 01, 2032","4.63","2.80","-","5.25","2.80","5.25","USD","Jul 10, 2025","Jul 10, 2025"
"SIERRA VISTA ARIZ INDL DEV AUTH","Municipals","Fixed Income","1,066,786.34","0.13","1,066,786.34","1,115,000.00","82652UBR2","US82652UBR23","-","94.04","United States","-","USD","6.38","6.25","1.00","Jun 15, 2041","5.63","6.48","-","6.25","6.48","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"ARKANSAS ST DEV FIN AUTH INDL","Government Related","Fixed Income","1,061,898.27","0.13","1,061,898.27","1,000,000.00","04108WCG5","US04108WCG50","-","104.32","United States","-","USD","10.75","6.62","1.00","Jul 01, 2048","7.00","11.12","-","6.62","11.12","6.62","USD","Jun 25, 2026","Jun 25, 2026"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","1,061,450.00","0.13","1,061,450.00","1,420,000.00","74526YBP9","US74526YBP97","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2029","4.80","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013"
"BRIGHTLINE WEST EQUITY WARRANTS Prvt","Other","Equity","1,058,571.00","0.13","1,058,571.00","352,857.00","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","-","-"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","1,055,895.39","0.13","1,055,895.39","1,100,000.00","130483KQ2","US130483KQ25","-","94.47","United States","-","USD","7.74","6.81","1.00","Dec 01, 2037","6.10","7.77","-","6.81","7.77","6.81","USD","Dec 16, 2025","Dec 16, 2025"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","1,041,703.57","0.13","1,041,703.57","1,000,000.00","56035DEE8","US56035DEE85","-","102.50","United States","-","USD","2.25","4.00","1.00","Jun 01, 2029","5.00","2.44","-","3.90","2.23","3.90","USD","Aug 03, 2022","Aug 03, 2022"
"NATIONAL FINANCE AUTHORITY NH","Government Related","Fixed Income","1,039,514.01","0.13","1,039,514.01","3,100,000.00","63608TBT6","-","-","33.53","United States","-","USD","7.51","7.32","1.00","Dec 15, 2041","0.00","14.67","-","7.32","14.67","7.32","USD","Sep 24, 2026","Sep 24, 2026"
"GREATER ORLANDO AVIATION AUTH","Government Related","Fixed Income","1,038,534.97","0.13","1,038,534.97","1,000,000.00","39227AAC6","US39227AAC62","-","101.56","United States","-","USD","6.98","5.30","1.00","Nov 01, 2036","5.50","7.52","-","5.23","5.69","5.23","USD","Nov 13, 2025","Nov 13, 2025"
"PENNSYLVANIA HIGHER ED ASSISTA","Corporates","Fixed Income","1,038,362.67","0.13","1,038,362.67","1,000,000.00","70878CBN4","US70878CBN48","-","102.17","United States","-","USD","4.09","4.48","1.00","Jun 01, 2031","5.00","4.07","-","4.48","4.07","4.48","USD","Jun 05, 2025","Jun 05, 2025"
"SACRAMENTO CALIF HSG AUTH MULT","Municipals","Fixed Income","1,028,126.51","0.13","1,028,126.51","1,100,000.00","78587NBV7","US78587NBV73","-","91.88","United States","-","USD","7.69","7.87","1.00","Jul 01, 2038","6.80","7.67","-","7.87","7.67","7.87","USD","Jul 07, 2026","Jul 07, 2026"
"PIMA CNTY ARIZ INDL DEV AUTH E","Municipals","Fixed Income","1,025,706.06","0.13","1,025,706.06","1,235,000.00","72177MSV0","US72177MSV09","-","81.58","United States","-","USD","10.63","6.57","1.00","Jun 15, 2049","5.00","10.94","-","6.57","10.94","6.57","USD","Oct 31, 2019","Oct 31, 2019"
"TROPHY CLUB TEX PUB IMPT DIST","Municipals","Fixed Income","1,020,968.67","0.12","1,020,968.67","1,000,000.00","89706PAW4","US89706PAW41","-","101.68","United States","-","USD","3.13","4.53","1.00","Sep 01, 2030","5.00","3.11","-","4.53","3.11","4.53","USD","May 29, 2025","May 29, 2025"
"MARICOPA CNTY ARIZ INDL DEV AUTH","Government Related","Fixed Income","1,019,005.37","0.12","1,019,005.37","1,000,000.00","566784AC8","-","-","99.61","United States","-","USD","5.32","5.55","1.00","May 01, 2036","5.50","5.30","-","5.55","5.30","5.55","USD","May 01, 2026","May 01, 2026"
"CALIFORNIA MUN FIN AUTH SR LIV","Municipals","Fixed Income","1,017,301.09","0.12","1,017,301.09","1,000,000.00","13049RBF2","US13049RBF29","-","99.84","United States","-","USD","5.13","5.02","1.00","Nov 15, 2039","5.00","6.93","-","5.02","6.93","5.02","USD","Jul 10, 2019","Jul 10, 2019"
"SOUTHEAST ALA GAS SUPPLY DIST","Municipals","Fixed Income","1,010,588.40","0.12","1,010,588.40","1,000,000.00","84131TBA9","US84131TBA97","-","101.06","United States","-","USD","4.79","4.78","1.00","Apr 01, 2032","5.00","4.77","-","4.78","4.77","4.78","USD","Jan 18, 2024","Jan 18, 2024"
"FLORIDA LOC GOVT FIN COMMN SR","Corporates","Fixed Income","1,005,208.71","0.12","1,005,208.71","1,000,000.00","34077UAL4","US34077UAL44","-","98.84","United States","-","USD","3.53","4.71","1.00","Nov 15, 2031","4.45","4.45","-","4.71","4.45","4.71","USD","Sep 25, 2025","Sep 25, 2025"
"MAINE FIN AUTH SOLID WASTE DIS","Municipals","Fixed Income","1,004,606.73","0.12","1,004,606.73","1,000,000.00","56042CAZ8","US56042CAZ86","-","99.63","United States","-","USD","7.03","5.05","1.00","Aug 01, 2035","5.00","7.01","-","5.05","7.01","5.05","USD","Aug 01, 2025","Aug 27, 2015"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","999,872.07","0.12","999,872.07","1,000,000.00","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"
"MICHIGAN ST STRATEGIC FD LTD O","Government Related","Fixed Income","999,268.87","0.12","999,268.87","970,000.00","594698RK0","US594698RK06","-","101.13","United States","-","USD","1.11","4.61","1.00","Nov 15, 2029","5.00","1.11","-","4.61","1.11","4.61","USD","Sep 06, 2019","Sep 06, 2019"
"KENTUCKY ECONOMIC DEV FIN AUTH","Government Related","Fixed Income","993,886.80","0.12","993,886.80","1,000,000.00","49126KKE0","US49126KKE00","-","97.64","United States","-","USD","6.44","5.49","1.00","Jun 01, 2041","5.25","9.25","-","5.49","9.25","5.49","USD","May 17, 2017","May 17, 2017"
"TOBACCO SECURITIZATION AUTH SO","Government Related","Fixed Income","991,994.57","0.12","991,994.57","1,000,000.00","888804CR0","US888804CR03","-","97.53","United States","-","USD","8.91","5.19","1.00","Jun 01, 2048","5.00","11.29","-","5.19","11.29","5.19","USD","Nov 06, 2019","Nov 06, 2019"
"RIVERPARK MET DIST COLO LTD TA","Municipals","Fixed Income","990,911.70","0.12","990,911.70","1,000,000.00","76883BAB3","US76883BAB36","-","96.97","United States","-","USD","9.75","6.61","1.00","Dec 01, 2054","6.38","11.60","-","6.61","11.60","6.61","USD","Jul 25, 2024","Jul 25, 2024"
"UTAH CITY WEST PUB INFRA DIST NO 1","Municipals","Fixed Income","988,625.86","0.12","988,625.86","1,000,000.00","91735EAA8","-","-","97.06","United States","-","USD","6.14","5.38","1.00","Dec 01, 2036","5.00","6.19","-","5.38","6.19","5.38","USD","May 21, 2026","May 21, 2026"
"SOUTH CAROLINA ST JOBS-ECON DEV AU","Government Related","Fixed Income","988,086.60","0.12","988,086.60","1,000,000.00","837036HD7","-","-","98.81","United States","-","USD","5.17","5.17","1.00","Oct 01, 2035","5.00","5.18","-","5.17","5.18","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","985,925.10","0.12","985,925.10","1,000,000.00","018444CE7","US018444CE73","-","96.41","United States","-","USD","8.01","5.60","1.00","May 01, 2042","5.25","8.41","-","5.60","8.41","5.60","USD","Jul 23, 2024","Jul 23, 2024"
"PARRISH LAKES II CMNTY DEV DIS","Municipals","Fixed Income","982,069.54","0.12","982,069.54","990,000.00","70183HAA2","US70183HAA23","-","97.43","United States","-","USD","2.40","4.88","1.00","May 01, 2031","4.25","2.39","-","4.88","2.39","4.88","USD","Oct 29, 2024","Oct 29, 2024"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","978,944.99","0.12","978,944.99","1,000,000.00","24880GAQ2","US24880GAQ29","-","96.63","United States","-","USD","5.97","5.47","1.00","Dec 31, 2035","5.00","5.93","-","5.47","5.93","5.47","USD","Mar 31, 2025","Mar 31, 2025"
"KINGSTON ONE CMNTY DEV DIST FL","Municipals","Fixed Income","976,383.54","0.12","976,383.54","980,000.00","496631AA0","US496631AA05","-","97.86","United States","-","USD","2.39","4.91","1.00","May 01, 2030","4.25","2.38","-","4.91","2.38","4.91","USD","Jul 18, 2025","Jul 18, 2025"
"ESCAMBIA CNTY FLA HEALTH FACS","Government Related","Fixed Income","975,118.99","0.12","975,118.99","1,000,000.00","296110GC7","US296110GC76","-","96.87","United States","-","USD","8.21","5.32","1.00","Aug 15, 2040","5.00","9.77","-","5.32","9.77","5.32","USD","Feb 12, 2020","Feb 12, 2020"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","970,919.00","0.12","970,919.00","1,000,000.00","939783Z25","US939783Z258","-","95.87","United States","-","USD","5.59","5.45","1.00","Jan 01, 2036","4.88","5.56","-","5.45","5.56","5.45","USD","Dec 04, 2025","Dec 04, 2025"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","966,655.02","0.12","966,655.02","1,000,000.00","82652UAU6","US82652UAU60","-","95.19","United States","-","USD","3.73","5.78","1.00","Jun 15, 2034","5.00","3.71","-","5.78","3.71","5.78","USD","Oct 10, 2024","Oct 10, 2024"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","966,553.29","0.12","966,553.29","1,000,000.00","12008EXQ4","US12008EXQ42","-","94.74","United States","-","USD","9.57","7.00","1.00","Dec 15, 2045","6.50","9.88","-","7.00","9.88","7.00","USD","Feb 26, 2026","Feb 26, 2026"
"KALAMAZOO MICH ECONOMIC DEV CO","Municipals","Fixed Income","963,649.69","0.12","963,649.69","1,000,000.00","483228EE8","US483228EE87","-","95.73","United States","-","USD","5.75","5.57","1.00","Aug 15, 2036","5.00","5.72","-","5.57","5.72","5.57","USD","Jan 29, 2026","Jan 29, 2026"
"BABCOCK RANCH CMNTY INDPT SPL","Municipals","Fixed Income","957,245.63","0.12","957,245.63","1,000,000.00","05616KBR0","US05616KBR05","-","93.64","United States","-","USD","7.89","5.62","1.00","May 01, 2042","5.00","8.20","-","5.62","8.20","5.62","USD","Apr 29, 2022","Apr 29, 2022"
"NORTH CAROLINA MED CARE COMMN","Government Related","Fixed Income","955,722.83","0.12","955,722.83","990,000.00","65820YWE2","-","-","96.54","United States","-","USD","3.42","4.88","1.00","Apr 01, 2033","4.25","3.40","-","4.88","3.40","4.88","USD","Jul 29, 2026","Jul 29, 2026"
"TWO LAKES CMNTY DEV DIST FLA S","Municipals","Fixed Income","953,288.53","0.12","953,288.53","1,000,000.00","90207EAU5","US90207EAU55","-","93.25","United States","-","USD","8.93","5.61","1.00","May 01, 2044","5.00","9.22","-","5.61","9.22","5.61","USD","Nov 13, 2024","Nov 13, 2024"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","946,718.70","0.12","946,718.70","1,000,000.00","939783U46","US939783U465","-","93.30","United States","-","USD","8.25","6.13","1.00","Jan 01, 2044","5.50","8.86","-","6.13","8.86","6.13","USD","Aug 28, 2024","Aug 28, 2024"
"BUILD NYC RESOURCE CORP","Municipals","Fixed Income","945,818.10","0.12","945,818.10","1,000,000.00","12008EXZ4","-","-","92.83","United States","-","USD","9.62","5.87","1.00","Jun 01, 2046","5.25","10.02","-","5.87","10.02","5.87","USD","Feb 19, 2026","Feb 19, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","938,311.70","0.11","938,311.70","1,000,000.00","650116EZ5","US650116EZ57","-","93.33","United States","-","USD","2.65","4.55","1.00","Aug 01, 2031","3.00","2.63","-","4.55","2.63","4.55","USD","Jun 24, 2021","Jun 24, 2021"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","934,169.33","0.11","934,169.33","1,000,000.00","24880GAH2","US24880GAH20","-","92.09","United States","-","USD","8.50","5.97","1.00","Dec 31, 2044","5.25","8.78","-","5.97","8.78","5.97","USD","Dec 12, 2024","Dec 12, 2024"
"HARBOR RESV CMNTY DEV DIST FLA","Municipals","Fixed Income","929,032.39","0.11","929,032.39","940,000.00","41155EAA4","US41155EAA47","-","97.06","United States","-","USD","3.24","5.16","1.00","May 01, 2030","4.25","3.22","-","5.16","3.22","5.16","USD","Nov 25, 2025","Nov 25, 2025"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","926,918.26","0.11","926,918.26","865,000.00","74442PD36","US74442PD361","-","105.28","United States","-","USD","9.76","7.08","1.00","Jul 01, 2059","7.50","12.35","-","6.62","5.77","6.62","USD","Aug 08, 2024","Aug 08, 2024"
"RUSTIC OAKS CMNTY DEV DIST FLA","Municipals","Fixed Income","926,418.23","0.11","926,418.23","1,000,000.00","783089AB1","US783089AB10","-","91.31","United States","-","USD","3.27","5.00","1.00","May 01, 2032","3.20","3.24","-","5.00","3.24","5.00","USD","Feb 10, 2022","Feb 10, 2022"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","925,945.43","0.11","925,945.43","930,000.00","130483QT0","US130483QT00","-","99.52","United States","-","USD","9.41","8.05","1.00","Apr 01, 2045","8.00","9.55","-","8.05","9.55","8.05","USD","Sep 29, 2026","Sep 29, 2026"
"WILDGRASS MET DIST COLO","Municipals","Fixed Income","922,791.03","0.11","922,791.03","1,000,000.00","96811RAM9","US96811RAM97","-","90.95","United States","-","USD","5.31","5.38","1.00","Dec 01, 2034","4.00","5.29","-","5.38","5.29","5.38","USD","Nov 19, 2014","Nov 19, 2014"
"ANNA TEX","Municipals","Fixed Income","916,641.88","0.11","916,641.88","1,000,000.00","035713BH8","-","-","91.43","United States","-","USD","9.93","6.10","1.00","Sep 15, 2046","5.35","10.19","-","6.10","10.19","6.10","USD","Mar 12, 2026","Mar 12, 2026"
"WASHINGTON ST HSG FIN COMMN NO","Corporates","Fixed Income","915,954.10","0.11","915,954.10","945,000.00","939783U38","US939783U382","-","95.74","United States","-","USD","3.76","5.47","1.00","Jan 01, 2034","4.75","3.77","-","5.47","3.77","5.47","USD","Aug 28, 2024","Aug 28, 2024"
"NEVADA HSG DIV SINGLE FAMILY MTG R","Municipals","Fixed Income","915,281.60","0.11","915,281.60","1,000,000.00","641279R89","US641279R899","-","91.53","United States","-","USD","10.36","5.17","1.00","Oct 01, 2041","4.35","10.69","-","5.17","10.69","5.17","USD","Jun 23, 2026","Jun 23, 2026"
"STADIUM TRACE VLG IMPT DIST DE","Municipals","Fixed Income","913,422.44","0.11","913,422.44","1,050,000.00","852351AA3","US852351AA31","-","86.69","United States","-","USD","4.61","5.45","1.00","Mar 01, 2036","3.63","4.57","-","5.45","4.57","5.45","USD","Oct 14, 2021","Oct 14, 2021"
"NORTH CAROLINA MED CARE COMMN","Government Related","Fixed Income","912,253.65","0.11","912,253.65","900,000.00","65820YTM8","US65820YTM83","-","100.94","United States","-","USD","4.73","4.85","1.00","Sep 01, 2034","5.00","4.74","-","4.85","4.74","4.85","USD","Nov 01, 2024","Nov 01, 2024"
"HILLCREST PRESV CMNTY DEV DIST","Municipals","Fixed Income","909,425.03","0.11","909,425.03","1,000,000.00","43153EAB0","US43153EAB02","-","88.86","United States","-","USD","8.26","6.04","1.00","May 01, 2044","5.00","8.36","-","6.04","8.36","6.04","USD","Dec 10, 2024","Dec 10, 2024"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","907,544.15","0.11","907,544.15","925,000.00","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"
"MUNICIPALITY OF SAN JUAN","Municipals","Fixed Income","905,174.32","0.11","905,174.32","870,000.00","798373NN2","US798373NN22","-","103.49","United States","-","USD","5.69","4.40","1.00","Jul 01, 2033","5.00","5.67","-","4.40","5.67","4.40","USD","Aug 21, 2026","Aug 21, 2026"
"HICKORY TREE CMNTY DEV DIST FL","Municipals","Fixed Income","894,896.96","0.11","894,896.96","960,000.00","429079AB2","US429079AB20","-","91.07","United States","-","USD","8.22","5.98","1.00","May 01, 2044","5.15","8.37","-","5.98","8.37","5.98","USD","Aug 27, 2024","Aug 27, 2024"
"THOMPSON CROSSING MET DIST NO","Municipals","Fixed Income","882,003.57","0.11","882,003.57","900,000.00","88477EAB4","US88477EAB48","-","96.33","United States","-","USD","6.00","5.39","1.00","Dec 01, 2039","5.00","7.01","-","5.39","7.01","5.39","USD","Sep 05, 2019","Sep 05, 2019"
"NEW JERSEY ECONOMIC DEV AUTH D","Government Related","Fixed Income","873,196.24","0.11","873,196.24","835,000.00","64578TAA2","US64578TAA25","-","102.98","United States","-","USD","4.26","5.91","1.00","Jan 01, 2035","6.38","6.29","-","5.48","3.26","5.48","USD","May 28, 2025","May 28, 2025"
"LEON CNTY FLA","Municipals","Fixed Income","871,881.90","0.11","871,881.90","900,000.00","274692AA0","-","-","95.25","United States","-","USD","2.82","5.43","1.00","May 01, 2031","4.25","2.79","-","5.43","2.79","5.43","USD","May 13, 2026","May 13, 2026"
"KENTUCKY ST MUN PWR AGY PWR SY","Municipals","Fixed Income","868,937.73","0.11","868,937.73","1,235,000.00","491501FR8","US491501FR82","-","70.11","United States","-","USD","12.02","5.80","1.00","Sep 01, 2043","3.00","12.15","-","5.80","12.15","5.80","USD","Sep 11, 2019","Sep 11, 2019"
"MESQUITE TEX HSG FIN CORP MULT","Municipals","Fixed Income","867,776.17","0.11","867,776.17","1,000,000.00","590747AA9","US590747AA97","-","86.71","United States","-","USD","11.08","5.81","1.00","Feb 01, 2044","4.53","11.52","-","5.81","11.52","5.81","USD","Jul 01, 2024","Jul 01, 2024"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","860,764.81","0.11","860,764.81","1,299,000.00","74442PP41","US74442PP415","-","66.26","United States","-","USD","2.16","6.74","1.00","Dec 15, 2032","0.00","5.81","-","6.74","5.81","6.74","USD","May 28, 2025","May 28, 2025"
"WASHINGTON ST HSG FIN COMMN","Corporates","Fixed Income","850,732.93","0.10","850,732.93","968,955.00","93978T4M8","US93978T4M89","-","87.70","United States","-","USD","8.54","4.92","1.00","Apr 20, 2037","3.38","8.70","-","4.92","8.70","4.92","USD","Sep 01, 2023","Sep 01, 2023"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","842,689.99","0.10","842,689.99","1,000,000.00","64542QBK8","US64542QBK85","-","83.63","United States","-","USD","11.01","6.31","1.00","Aug 15, 2051","5.00","11.51","-","6.31","11.51","6.31","USD","Aug 29, 2019","Aug 01, 2019"
"MESA DEL SOL PUBLIC IMPROVEMENT DI","Municipals","Fixed Income","842,243.49","0.10","842,243.49","900,000.00","59065CAG6","US59065CAG69","-","93.58","United States","-","USD","4.85","5.18","1.00","Oct 01, 2036","4.35","4.83","-","5.18","4.83","5.18","USD","Jul 15, 2026","Jul 15, 2026"
"FIRETHORN CMNTY DEV DIST FLA C","Municipals","Fixed Income","837,134.06","0.10","837,134.06","880,000.00","31832AAB2","US31832AAB26","-","93.32","United States","-","USD","5.55","5.33","1.00","May 01, 2035","4.35","5.51","-","5.33","5.51","5.33","USD","Nov 25, 2025","Nov 25, 2025"
"CAPITAL TR AUTH FLA EDL FACS R","Municipals","Fixed Income","834,106.79","0.10","834,106.79","855,000.00","14054WDA0","US14054WDA09","-","96.31","United States","-","USD","5.30","5.49","1.00","Jul 01, 2036","5.00","5.28","-","5.49","5.28","5.49","USD","Dec 18, 2025","Dec 18, 2025"
"SUNRISE COMMUNITY DEVELOPMENT DIST","Municipals","Fixed Income","833,480.56","0.10","833,480.56","880,000.00","86771UAB5","-","-","92.84","United States","-","USD","5.52","5.56","1.00","May 01, 2035","4.50","5.47","-","5.56","5.47","5.56","USD","Oct 30, 2025","Oct 30, 2025"
"NEWFIELD CMNTY DEV DIST FLA SP","Municipals","Fixed Income","804,417.60","0.10","804,417.60","795,000.00","65128AAB3","US65128AAB35","-","99.10","United States","-","USD","5.49","5.13","1.00","May 01, 2035","5.00","5.46","-","5.13","5.46","5.13","USD","May 29, 2025","May 29, 2025"
"STAMFORD CONN HSG AUTH REV","Municipals","Fixed Income","797,755.12","0.10","797,755.12","800,000.00","852640AG6","US852640AG69","-","99.72","United States","-","USD","5.76","5.54","1.00","Oct 01, 2035","5.50","5.78","-","5.54","5.78","5.54","USD","Apr 03, 2025","Apr 03, 2025"
"PUBLIC FIN AUTH WIS ED REV","Municipals","Fixed Income","795,893.30","0.10","795,893.30","800,000.00","74442ELS7","US74442ELS71","-","98.01","United States","-","USD","3.78","5.30","1.00","Dec 15, 2034","5.00","3.79","-","5.30","3.79","5.30","USD","Oct 03, 2024","Oct 03, 2024"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","789,387.29","0.10","789,387.29","1,000,000.00","64542QBP7","US64542QBP72","-","78.30","United States","-","USD","10.87","6.86","1.00","Aug 15, 2050","5.00","11.18","-","6.86","11.18","6.86","USD","Jun 25, 2020","Jun 25, 2020"
"FLORIDA DEVELOPMENT FINANCE CORP","Municipals","Fixed Income","788,481.50","0.10","788,481.50","810,000.00","59334GAW7","US59334GAW78","-","95.91","United States","-","USD","8.52","5.41","1.00","Jun 15, 2041","5.00","9.11","-","5.41","9.11","5.41","USD","Jun 18, 2026","Jun 18, 2026"
"NEW HOPE CULTURAL ED FACS FIN","Municipals","Fixed Income","776,239.65","0.09","776,239.65","750,000.00","64542UHD9","US64542UHD90","-","103.50","United States","-","USD","5.47","5.01","1.00","Oct 01, 2035","5.50","5.51","-","5.01","5.51","5.01","USD","Mar 20, 2025","Mar 20, 2025"
"ANNA TEX SPL ASSMT REV","Municipals","Fixed Income","771,867.22","0.09","771,867.22","810,000.00","035713BD7","US035713BD73","-","95.10","United States","-","USD","4.45","4.93","1.00","Sep 15, 2035","4.25","4.44","-","4.93","4.44","4.93","USD","Dec 18, 2025","Dec 18, 2025"
"PUBLIC FIN AUTH WIS","Municipals","Fixed Income","771,630.24","0.09","771,630.24","800,000.00","74442EPD6","US74442EPD66","-","96.45","United States","-","USD","5.20","5.47","1.00","Oct 01, 2036","5.00","5.18","-","5.47","5.18","5.47","USD","May 21, 2026","May 21, 2026"
"NEWFIELD CMNTY DEV DIST FLA SP","Municipals","Fixed Income","768,598.51","0.09","768,598.51","765,000.00","65128AAA5","US65128AAA51","-","98.64","United States","-","USD","1.96","4.82","1.00","May 01, 2030","4.40","1.94","-","4.82","1.94","4.82","USD","May 29, 2025","May 29, 2025"
"CALIFORNIA ST MUNI FIN AUTH LEASE","Government Related","Fixed Income","768,006.11","0.09","768,006.11","800,000.00","13048DCE6","US13048DCE67","-","94.17","United States","-","USD","5.59","6.21","1.00","Jun 01, 2038","5.50","5.77","-","6.21","5.77","6.21","USD","Feb 22, 2018","Feb 22, 2018"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","766,716.47","0.09","766,716.47","795,000.00","130483NS5","US130483NS53","-","95.41","United States","-","USD","7.21","6.65","1.00","Jul 01, 2036","6.00","7.14","-","6.65","7.14","6.65","USD","Jul 29, 2026","Jul 29, 2026"
"NORTH SPRINGS IMPT DIST FLA SP","Municipals","Fixed Income","763,497.19","0.09","763,497.19","790,000.00","662543BD8","US662543BD88","-","95.70","United States","-","USD","2.42","5.06","1.00","May 01, 2031","4.00","2.39","-","5.06","2.39","5.06","USD","Jul 06, 2026","Jul 06, 2026"
"DELAWARE ST ECONOMIC DEV AUTH REV","Government Related","Fixed Income","760,639.60","0.09","760,639.60","800,000.00","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"
"CELINA TEX","Municipals","Fixed Income","754,079.14","0.09","754,079.14","800,000.00","15114CLP7","US15114CLP76","-","93.96","United States","-","USD","4.72","5.55","1.00","Sep 01, 2036","4.75","4.70","-","5.55","4.70","5.55","USD","Sep 08, 2026","Sep 08, 2026"
"CYPRESS CREEK RESV CMNTY DEV D","Municipals","Fixed Income","749,472.90","0.09","749,472.90","750,000.00","23274FAA5","US23274FAA57","-","98.18","United States","-","USD","1.96","4.76","1.00","May 01, 2030","4.20","1.95","-","4.76","1.95","4.76","USD","Jul 01, 2025","Jul 01, 2025"
"PUERTO RICO ELEC PWR AUTH PWR REV","Corporates","Fixed Income","747,500.00","0.09","747,500.00","1,000,000.00","74526YEP6","US74526YEP60","-","74.75","United States","-","USD","0.00","0.00","1.00","Jul 01, 2017","5.50","0.00","-","0.00","0.00","0.00","USD","Jun 26, 2008","Jun 26, 2008"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","742,493.82","0.09","742,493.82","1,000,000.00","74526YCT0","US74526YCT01","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2026","5.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007"
"WILLOW CREEK II CMNTY DEV DIST","Municipals","Fixed Income","741,345.02","0.09","741,345.02","805,000.00","97112BAB2","US97112BAB27","-","91.10","United States","-","USD","6.30","5.51","1.00","May 01, 2036","4.30","6.26","-","5.51","6.26","5.51","USD","Jul 08, 2026","Jul 08, 2026"
"CLEVELAND-CUYAHOGA CNTY OHIO P","Municipals","Fixed Income","740,748.43","0.09","740,748.43","745,000.00","18610RCD4","US18610RCD44","-","98.12","United States","-","USD","3.42","5.57","1.00","Jan 01, 2034","5.25","3.39","-","5.57","3.39","5.57","USD","Dec 16, 2024","Dec 16, 2024"
"WESTCHESTER CNTY N Y LOC DEV CORP","Government Related","Fixed Income","739,127.56","0.09","739,127.56","730,000.00","95737TGA8","-","-","99.25","United States","-","USD","10.07","6.07","1.00","Dec 01, 2045","6.00","11.05","-","6.07","11.05","6.07","USD","Mar 05, 2026","Mar 05, 2026"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","735,533.09","0.09","735,533.09","830,000.00","91754TG98","US91754TG983","-","87.66","United States","-","USD","2.47","6.32","1.00","Jun 15, 2031","3.25","2.42","-","6.32","2.42","6.32","USD","Feb 24, 2021","Feb 24, 2021"
"WAYPOINTE CDD","Municipals","Fixed Income","717,367.96","0.09","717,367.96","750,000.00","94676RAA4","-","-","95.10","United States","-","USD","4.51","5.52","1.00","May 01, 2036","4.85","4.48","-","5.52","4.48","5.52","USD","Aug 20, 2026","Aug 20, 2026"
"MANATEE CNTY FLA","Municipals","Fixed Income","713,753.47","0.09","713,753.47","750,000.00","23128SAE7","-","-","93.29","United States","-","USD","5.52","5.49","1.00","May 01, 2035","4.50","5.48","-","5.49","5.48","5.49","USD","Dec 23, 2025","Dec 23, 2025"
"PROSPERITY LAKES CDD","Municipals","Fixed Income","713,491.10","0.09","713,491.10","750,000.00","74363HAD0","-","-","94.69","United States","-","USD","4.51","5.37","1.00","May 01, 2036","4.65","4.49","-","5.37","4.49","5.37","USD","Aug 27, 2026","Aug 27, 2026"
"DOUGLAS CNTY GA HSG AUTH","Municipals","Fixed Income","712,528.93","0.09","712,528.93","745,000.00","259028AK4","US259028AK48","-","94.54","United States","-","USD","6.93","8.55","1.00","Mar 01, 2037","7.75","6.86","-","8.55","6.86","8.55","USD","Aug 10, 2026","Aug 10, 2026"
"UTAH ST CHARTER SCH FIN AUTH C 144A","Municipals","Fixed Income","708,913.79","0.09","708,913.79","790,000.00","91754TUW1","US91754TUW16","-","88.19","United States","-","USD","5.10","6.82","1.00","Jun 15, 2037","5.25","5.04","-","6.82","5.04","6.82","USD","Sep 12, 2017","Sep 12, 2017"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","702,650.00","0.09","702,650.00","940,000.00","74526YDX0","US74526YDX04","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2027","5.25","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"MAGNOLIA IS CMNTY DEV DIST FLA","Municipals","Fixed Income","688,309.92","0.08","688,309.92","720,000.00","559613AB0","US559613AB01","-","93.29","United States","-","USD","8.52","6.16","1.00","May 01, 2045","5.55","8.73","-","6.16","8.73","6.16","USD","Feb 05, 2025","Feb 05, 2025"
"PRINCETON TEX","Municipals","Fixed Income","688,182.84","0.08","688,182.84","728,000.00","742400DU5","-","-","94.19","United States","-","USD","4.45","4.94","1.00","Sep 01, 2035","4.13","4.44","-","4.94","4.44","4.94","USD","Dec 30, 2025","Dec 30, 2025"
"NORTH DAKOTA ST HSG FIN AGY","Municipals","Fixed Income","688,092.90","0.08","688,092.90","750,000.00","6589096Q4","US6589096Q41","-","90.57","United States","-","USD","11.63","5.43","1.00","Jul 01, 2049","4.70","12.49","-","5.43","12.49","5.43","USD","Mar 26, 2024","Mar 26, 2024"
"CROSSINGS CMNTY DEV DIST FLA S","Municipals","Fixed Income","684,010.23","0.08","684,010.23","715,000.00","22766NAF4","US22766NAF42","-","93.44","United States","-","USD","8.16","5.96","1.00","May 01, 2044","5.35","8.35","-","5.96","8.35","5.96","USD","Aug 09, 2024","Aug 09, 2024"
"CRANDALL TEX SPL ASSMT REV","Government Related","Fixed Income","681,696.94","0.08","681,696.94","728,000.00","224384AT4","US224384AT41","-","93.45","United States","-","USD","4.46","5.17","1.00","Sep 15, 2035","4.25","4.44","-","5.17","4.44","5.17","USD","Dec 18, 2025","Dec 01, 2025"
"PASCO CNTY FLA","Municipals","Fixed Income","678,749.14","0.08","678,749.14","710,000.00","697119AB1","-","-","93.72","United States","-","USD","6.22","5.34","1.00","May 01, 2036","4.50","6.19","-","5.34","6.19","5.34","USD","Jan 15, 2026","Jan 15, 2026"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","673,408.21","0.08","673,408.21","1,438,000.00","74442PL78","US74442PL786","-","46.83","United States","-","USD","9.82","6.89","1.00","Dec 15, 2037","0.00","10.47","-","6.89","10.47","6.89","USD","Mar 06, 2025","Mar 06, 2025"
"PALMETTO RIDGE CDD","Municipals","Fixed Income","669,145.23","0.08","669,145.23","685,000.00","697119AE5","-","-","96.50","United States","-","USD","2.41","4.96","1.00","May 01, 2031","4.10","2.39","-","4.96","2.39","4.96","USD","Jun 17, 2026","Jun 17, 2026"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","664,028.97","0.08","664,028.97","690,000.00","74441XJS9","US74441XJS99","-","93.40","United States","-","USD","6.74","8.49","1.00","Nov 01, 2036","7.50","6.65","-","8.49","6.65","8.49","USD","May 15, 2026","May 15, 2026"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","655,371.08","0.08","655,371.08","1,700,000.00","03843TCA7","US03843TCA79","-","38.55","United States","-","USD","16.47","5.42","1.00","Aug 01, 2044","0.00","16.91","-","5.42","16.91","5.42","USD","Jul 23, 2026","Jul 23, 2026"
"INDIANA ST FIN AUTH ENVIRONMEN","Government Related","Fixed Income","650,701.44","0.08","650,701.44","640,000.00","455054BE5","US455054BE53","-","99.95","United States","-","USD","0.16","4.41","1.00","Dec 01, 2026","4.13","0.16","-","4.41","0.16","4.41","USD","Mar 12, 2021","Mar 12, 2021"
"OAK POINT 720 PID","Municipals","Fixed Income","648,204.71","0.08","648,204.71","695,000.00","67176TBB8","US67176TBB89","-","93.06","United States","-","USD","4.74","5.51","1.00","Sep 15, 2036","4.60","4.71","-","5.51","4.71","5.51","USD","Jun 24, 2026","Jun 24, 2026"
"SPARKS NEV REDEV AGY","Municipals","Fixed Income","642,157.63","0.08","642,157.63","645,000.00","846562AF3","-","-","98.42","United States","-","USD","1.62","4.85","1.00","Jun 15, 2028","3.88","1.61","-","4.85","1.61","4.85","USD","Nov 13, 2025","Nov 13, 2025"
"FLORIDA DEV FIN CORP REV","Municipals","Fixed Income","641,222.22","0.08","641,222.22","2,900,000.00","340618DY0","US340618DY01","-","20.00","United States","-","USD","1.40","50.00","1.00","Jul 15, 2028","12.00","0.81","-","50.00","0.81","50.00","USD","Dec 23, 2024","Dec 23, 2024"
"DENTON CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","637,917.37","0.08","637,917.37","650,000.00","24880GAP4","US24880GAP46","-","96.94","United States","-","USD","2.55","5.57","1.00","Dec 31, 2030","4.75","2.52","-","5.57","2.52","5.57","USD","Mar 31, 2025","Mar 31, 2025"
"FORT WORTH TEX","Municipals","Fixed Income","635,095.91","0.08","635,095.91","675,000.00","349506AW5","US349506AW51","-","93.81","United States","-","USD","4.69","5.57","1.00","Sep 01, 2036","4.75","4.66","-","5.57","4.66","5.57","USD","Sep 10, 2026","Sep 10, 2026"
"WILLOW CREEK II CMNTY DEV DIST","Municipals","Fixed Income","632,421.93","0.08","632,421.93","650,000.00","97112BAA4","US97112BAA44","-","96.37","United States","-","USD","2.42","4.89","1.00","May 01, 2031","4.00","2.40","-","4.89","2.40","4.89","USD","Jul 08, 2026","Jul 08, 2026"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","630,874.51","0.08","630,874.51","785,000.00","59333FUB4","US59333FUB48","-","79.62","United States","-","USD","9.68","5.21","1.00","Jul 01, 2039","3.00","9.70","-","5.21","9.70","5.21","USD","Jun 02, 2016","Jun 01, 2015"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","630,828.21","0.08","630,828.21","625,000.00","91754TS53","US91754TS533","-","99.39","United States","-","USD","2.84","5.37","1.00","Jun 15, 2032","5.25","2.93","-","5.37","2.93","5.37","USD","Jun 23, 2022","Jun 23, 2022"
"BUDA TEX SPL ASSMT REV","Municipals","Fixed Income","624,091.05","0.08","624,091.05","640,000.00","118829AD2","US118829AD20","-","97.04","United States","-","USD","3.92","6.28","1.00","Sep 01, 2033","5.75","3.86","-","6.28","3.86","6.28","USD","Feb 20, 2025","Feb 20, 2025"
"ENERGY SOUTHEAST ALA COOP DIST","Municipals","Fixed Income","617,320.38","0.08","617,320.38","600,000.00","292723BN2","US292723BN27","-","101.14","United States","-","USD","4.81","5.02","1.00","Jun 01, 2032","5.25","4.78","-","5.02","4.78","5.02","USD","Apr 26, 2024","Apr 26, 2024"
"LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","610,507.92","0.07","610,507.92","665,000.00","546399TY2","US546399TY26","-","90.33","United States","-","USD","8.98","5.90","1.00","Dec 15, 2043","5.00","9.23","-","5.90","9.23","5.90","USD","Oct 08, 2024","Oct 08, 2024"
"SUNRISE COMMUNITY DEVELOPMENT DIST","Municipals","Fixed Income","602,108.51","0.07","602,108.51","610,000.00","86771UAA7","-","-","96.94","United States","-","USD","1.95","5.20","1.00","May 01, 2030","4.25","1.93","-","5.20","1.93","5.20","USD","Oct 30, 2025","Oct 30, 2025"
"INLAND EMPIRE TOBACCO SECURIZATION","Municipals","Fixed Income","590,450.84","0.07","590,450.84","1,205,000.00","45734TAD6","US45734TAD63","-","49.00","United States","-","USD","8.09","7.52","1.00","Jun 01, 2036","0.00","8.98","-","7.52","8.98","7.52","USD","Aug 16, 2007","Aug 16, 2007"
"MIDDLESEX CNTY N J IMPT AUTH","Government Related","Fixed Income","589,590.52","0.07","589,590.52","600,000.00","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"
"IDAHO HSG & FIN ASSN NONPROFIT","Corporates","Fixed Income","588,130.92","0.07","588,130.92","625,000.00","45129GCV5","US45129GCV59","-","92.43","United States","-","USD","5.49","5.88","1.00","Dec 01, 2038","5.00","5.54","-","5.88","5.54","5.88","USD","Aug 31, 2016","Aug 31, 2016"
"HAMMOCK OAKS CMNTY DEV DIST FL","Municipals","Fixed Income","583,420.91","0.07","583,420.91","585,000.00","40834PAG7","US40834PAG72","-","97.86","United States","-","USD","2.84","4.94","1.00","May 01, 2032","4.50","2.82","-","4.94","2.82","4.94","USD","Apr 08, 2025","Apr 08, 2025"
"WILDBLUE CDD","Municipals","Fixed Income","582,259.55","0.07","582,259.55","610,000.00","96809YAE6","-","-","94.07","United States","-","USD","4.48","5.25","1.00","May 01, 2036","4.45","4.46","-","5.25","4.46","5.25","USD","Jun 09, 2026","Jun 09, 2026"
"MCLENDON-CHISHOLM TEX","Municipals","Fixed Income","580,719.16","0.07","580,719.16","620,000.00","582153BH4","US582153BH44","-","93.46","United States","-","USD","5.17","5.36","1.00","Sep 15, 2036","4.50","5.15","-","5.36","5.15","5.36","USD","Aug 12, 2026","Aug 12, 2026"
"PRINCETON TEX","Municipals","Fixed Income","578,057.10","0.07","578,057.10","620,000.00","742400EA8","US742400EA80","-","92.23","United States","-","USD","5.02","5.37","1.00","Sep 01, 2036","4.35","4.99","-","5.37","4.99","5.37","USD","Jul 08, 2026","Jul 01, 2026"
"HENDERSON KY EXEMPT FACS REV","Municipals","Fixed Income","573,302.73","0.07","573,302.73","650,000.00","425099AB4","US425099AB40","-","87.03","United States","-","USD","11.55","5.67","1.00","Jan 01, 2052","4.70","12.28","-","5.67","12.28","5.67","USD","Apr 07, 2022","Apr 07, 2022"
"LAVON TEX","Municipals","Fixed Income","568,444.93","0.07","568,444.93","600,000.00","51946PCM4","-","-","94.52","United States","-","USD","4.39","5.79","1.00","Sep 15, 2035","5.00","4.35","-","5.79","4.35","5.79","USD","Dec 18, 2025","Dec 18, 2025"
"MADEIRA CMNTY DEV DIST FLA CAP","Municipals","Fixed Income","567,942.31","0.07","567,942.31","565,000.00","556344AB5","US556344AB52","-","98.44","United States","-","USD","8.24","5.17","1.00","May 01, 2039","5.00","8.24","-","5.17","8.24","5.17","USD","Mar 28, 2025","Mar 28, 2025"
"CELINA TEX","Municipals","Fixed Income","563,505.65","0.07","563,505.65","600,000.00","15114CLH5","US15114CLH50","-","93.22","United States","-","USD","4.85","5.26","1.00","Sep 01, 2036","4.38","4.83","-","5.26","4.83","5.26","USD","Aug 04, 2026","Aug 04, 2026"
"NEW YORK LIBERTY DEV CORP LIBE","Corporates","Fixed Income","561,211.40","0.07","561,211.40","550,000.00","649519DC6","US649519DC68","-","100.01","United States","-","USD","1.28","5.37","1.00","Nov 15, 2040","5.38","8.26","-","5.17","0.08","5.17","USD","Nov 20, 2014","Nov 20, 2014"
"GUNTER TX","Municipals","Fixed Income","561,201.79","0.07","561,201.79","600,000.00","40314PAM3","US40314PAM32","-","93.32","United States","-","USD","5.15","5.64","1.00","Sep 15, 2036","4.75","5.12","-","5.64","5.12","5.64","USD","Aug 06, 2026","Aug 06, 2026"
"SACRAMENTO CALIF HSG AUTH MULT","Municipals","Fixed Income","556,849.28","0.07","556,849.28","600,000.00","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"
"MEDINA CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","553,800.94","0.07","553,800.94","600,000.00","584735AQ7","US584735AQ70","-","91.85","United States","-","USD","9.83","6.17","1.00","Sep 01, 2046","5.45","10.09","-","6.17","10.09","6.17","USD","Mar 25, 2026","Mar 01, 2026"
"OAK POINT 720 PID","Municipals","Fixed Income","551,277.15","0.07","551,277.15","600,000.00","67176TBC6","US67176TBC62","-","91.64","United States","-","USD","9.73","6.24","1.00","Sep 15, 2046","5.50","10.06","-","6.24","10.06","6.24","USD","Jun 24, 2026","Jun 24, 2026"
"AVE MARIA STEWARDSHIP CMNTY DI","Municipals","Fixed Income","538,141.37","0.07","538,141.37","565,000.00","05355ABZ9","US05355ABZ93","-","93.42","United States","-","USD","5.54","5.59","1.00","May 01, 2033","4.38","5.49","-","5.59","5.49","5.59","USD","Nov 07, 2025","Nov 07, 2025"
"BUCKHEAD TRAILS CMNTY DEV DIST","Municipals","Fixed Income","536,329.01","0.07","536,329.01","535,000.00","11836UAE0","US11836UAE01","-","98.29","United States","-","USD","2.40","5.12","1.00","May 01, 2031","4.70","2.38","-","5.12","2.38","5.12","USD","Mar 27, 2024","Mar 27, 2024"
"CALIFORNIA ST MUNI FIN AUTH","Government Related","Fixed Income","535,241.84","0.07","535,241.84","545,000.00","130483QS2","-","-","98.14","United States","-","USD","7.04","8.26","1.00","May 01, 2037","8.00","7.01","-","8.26","7.01","8.26","USD","Sep 28, 2026","Sep 28, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","532,145.50","0.06","532,145.50","550,000.00","130483NT3","US130483NT37","-","95.54","United States","-","USD","6.89","7.71","1.00","Jul 01, 2036","7.05","6.79","-","7.71","6.79","7.71","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST ENTERPRISE DEV A","Municipals","Fixed Income","531,612.84","0.06","531,612.84","600,000.00","13069AAB4","US13069AAB44","-","87.35","United States","-","USD","10.87","6.01","1.00","Jul 01, 2050","5.00","11.58","-","6.01","11.58","6.01","USD","Feb 12, 2020","Feb 12, 2020"
"TRADITION CMNTY DEV DIST NO 9","Municipals","Fixed Income","531,160.84","0.06","531,160.84","535,000.00","89269NAE8","US89269NAE85","-","97.47","United States","-","USD","2.84","4.87","1.00","May 01, 2032","4.35","2.82","-","4.87","2.82","4.87","USD","Apr 07, 2025","Apr 07, 2025"
"INDIANA FIN AUTH EDL FACS REV","Government Related","Fixed Income","530,687.24","0.06","530,687.24","545,000.00","45470EES0","US45470EES00","-","95.07","United States","-","USD","5.51","5.71","1.00","Oct 15, 2035","5.00","5.47","-","5.71","5.47","5.71","USD","Oct 21, 2025","Oct 21, 2025"
"HAYS CNTY TEX SPL ASSMT REV","Municipals","Fixed Income","528,624.71","0.06","528,624.71","560,000.00","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"
"SUNSTONE CDD","Municipals","Fixed Income","528,517.57","0.06","528,517.57","550,000.00","86805CAA7","-","-","95.00","United States","-","USD","2.41","5.34","1.00","May 01, 2031","4.10","2.38","-","5.34","2.38","5.34","USD","Jun 25, 2026","Jun 25, 2026"
"SNOWLINE CALIF JT UNI SCH DIST","Municipals","Fixed Income","527,822.07","0.06","527,822.07","545,000.00","83342FBX6","US83342FBX69","-","96.56","United States","-","USD","2.74","4.78","1.00","Sep 01, 2029","3.50","2.72","-","4.78","2.72","4.78","USD","Feb 25, 2015","Feb 25, 2015"
"TENNERGY CORP TENN GAS REV","Municipals","Fixed Income","523,881.97","0.06","523,881.97","500,000.00","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"
"LAKE CNTY FLA","Municipals","Fixed Income","518,265.88","0.06","518,265.88","545,000.00","865037AA3","-","-","93.92","United States","-","USD","3.22","5.02","1.00","Dec 15, 2033","4.00","3.20","-","5.02","3.20","5.02","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","514,887.28","0.06","514,887.28","500,000.00","650116ET9","US650116ET97","-","101.31","United States","-","USD","6.65","4.86","1.00","Dec 01, 2038","5.00","8.92","-","4.65","3.67","4.65","USD","Dec 15, 2020","Dec 15, 2020"
"MESA DEL SOL PUBLIC IMPROVEMENT DI","Municipals","Fixed Income","514,704.36","0.06","514,704.36","550,000.00","59065CAD3","US59065CAD39","-","93.58","United States","-","USD","4.80","5.18","1.00","Oct 01, 2036","4.35","4.78","-","5.18","4.78","5.18","USD","Jul 15, 2026","Jul 15, 2026"
"ENNIS TX","Municipals","Fixed Income","509,337.09","0.06","509,337.09","540,000.00","293470AA8","-","-","94.14","United States","-","USD","4.43","4.94","1.00","Sep 15, 2035","4.13","4.42","-","4.94","4.42","4.94","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","507,482.58","0.06","507,482.58","500,000.00","13080SMJ0","US13080SMJ05","-","99.83","United States","-","USD","2.29","5.02","1.00","Dec 01, 2041","5.00","9.43","-","5.02","9.43","5.02","USD","May 11, 2016","May 11, 2016"
"PORT BEAUMONT TEX NAV DIST DOC","Municipals","Fixed Income","507,437.34","0.06","507,437.34","600,000.00","73360CAR5","US73360CAR51","-","83.26","United States","-","USD","11.23","6.58","1.00","Jan 01, 2054","5.25","11.76","-","6.58","11.76","6.58","USD","Jun 20, 2024","Jun 20, 2024"
"CALIFORNIA POLLUTION CTL FING","Municipals","Fixed Income","506,071.35","0.06","506,071.35","500,000.00","13054WAP2","US13054WAP23","-","99.96","United States","-","USD","4.75","5.00","1.00","Jul 01, 2039","5.00","6.99","-","5.00","6.99","5.00","USD","Feb 20, 2019","Feb 20, 2019"
"CABOT CITRUS FARMS CMNTY DEV D","Municipals","Fixed Income","505,854.71","0.06","505,854.71","495,000.00","127052AA6","US127052AA63","-","100.01","United States","-","USD","1.16","5.25","1.00","Mar 01, 2029","5.25","2.19","-","5.23","0.56","5.23","USD","Mar 14, 2024","Mar 14, 2024"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","504,038.98","0.06","504,038.98","500,000.00","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"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","498,498.00","0.06","498,498.00","500,000.00","130483KU3","US130483KU37","-","97.92","United States","-","USD","6.68","7.37","1.00","Feb 01, 2036","7.10","7.52","-","7.41","6.59","7.41","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","494,133.33","0.06","494,133.33","515,000.00","13079PB36","US13079PB369","-","93.72","United States","-","USD","6.79","7.78","1.00","Jun 01, 2036","6.85","6.71","-","7.78","6.71","7.78","USD","Jun 04, 2026","Jun 04, 2026"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","493,933.80","0.06","493,933.80","500,000.00","45204FYT6","US45204FYT64","-","98.79","United States","-","USD","7.98","5.38","1.00","Oct 01, 2039","5.25","8.28","-","5.38","8.28","5.38","USD","Dec 19, 2024","Dec 19, 2024"
"INDEPENDENCE MET DIST NO 3 COL","Municipals","Fixed Income","488,774.18","0.06","488,774.18","500,000.00","453625AE5","US453625AE59","-","92.09","United States","-","USD","9.97","7.68","1.00","Dec 15, 2054","7.13","10.78","-","7.68","10.78","7.68","USD","Dec 19, 2024","Dec 19, 2024"
"HERNANDO CNTY FLA","Municipals","Fixed Income","483,745.80","0.06","483,745.80","500,000.00","72330HAB8","-","-","94.87","United States","-","USD","6.23","5.18","1.00","May 01, 2036","4.50","6.20","-","5.18","6.20","5.18","USD","Jan 29, 2026","Jan 29, 2026"
"HORSESHOE CREEK CDD","Municipals","Fixed Income","481,186.12","0.06","481,186.12","490,000.00","44075DAA7","US44075DAA72","-","97.11","United States","-","USD","1.97","4.89","1.00","May 01, 2030","4.00","1.95","-","4.89","1.95","4.89","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","478,286.96","0.06","478,286.96","500,000.00","130483ND8","US130483ND84","-","93.84","United States","-","USD","9.00","8.67","1.00","Aug 01, 2045","8.00","9.18","-","8.67","9.18","8.67","USD","Jul 09, 2026","Jul 09, 2026"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","478,177.27","0.06","478,177.27","500,000.00","12008EUM6","US12008EUM64","-","94.09","United States","-","USD","8.42","5.81","1.00","Jun 15, 2043","5.25","8.73","-","5.81","8.73","5.81","USD","Jul 31, 2023","Jul 31, 2023"
"BABCOCK RANCH CMNTY INDPT SPL DIST","Municipals","Fixed Income","477,625.83","0.06","477,625.83","500,000.00","05616KBW9","-","-","95.12","United States","-","USD","4.53","5.31","1.00","May 01, 2036","4.65","4.50","-","5.31","4.50","5.31","USD","Aug 31, 2026","Aug 31, 2026"
"LEE CNTY FLA","Government Related","Fixed Income","476,810.57","0.06","476,810.57","500,000.00","92853QAB3","-","-","93.59","United States","-","USD","5.57","5.18","1.00","May 01, 2035","4.25","5.54","-","5.18","5.54","5.18","USD","Dec 18, 2025","Dec 18, 2025"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","476,409.77","0.06","476,409.77","500,000.00","82652UAQ5","US82652UAQ58","-","93.40","United States","-","USD","11.05","6.87","1.00","Jun 15, 2064","6.38","12.92","-","6.87","12.92","6.87","USD","Jun 18, 2024","Jun 18, 2024"
"TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","476,214.89","0.06","476,214.89","500,000.00","899530AZ2","US899530AZ29","-","93.35","United States","-","USD","7.93","5.77","1.00","Nov 15, 2038","5.00","8.69","-","5.77","8.69","5.77","USD","Apr 25, 2017","Apr 25, 2017"
"DISTRICT COLUMBIA TOB SETTLEMENT F","Government Related","Fixed Income","467,801.68","0.06","467,801.68","6,100,000.00","254842BD8","US254842BD82","-","7.67","United States","-","USD","27.04","9.15","1.00","Jun 15, 2055","0.00","26.25","-","9.15","26.25","9.15","USD","Aug 30, 2006","Aug 30, 2006"
"ROYSE CITY TEX","Municipals","Fixed Income","466,814.77","0.06","466,814.77","500,000.00","780870CG4","US780870CG46","-","93.17","United States","-","USD","4.82","5.27","1.00","Sep 15, 2036","4.38","4.79","-","5.27","4.79","5.27","USD","Jul 21, 2026","Jul 21, 2026"
"UTAH ST CHARTER SCH FIN AUTH C","Municipals","Fixed Income","466,683.53","0.06","466,683.53","500,000.00","91754TKA0","US91754TKA06","-","91.03","United States","-","USD","9.45","5.81","1.00","Oct 15, 2044","5.00","10.19","-","5.81","10.19","5.81","USD","Nov 06, 2014","Nov 06, 2014"
"UPLAND CALIF CMNTY FACS DIST S","Municipals","Fixed Income","464,910.40","0.06","464,910.40","470,000.00","91535NCP5","US91535NCP50","-","98.63","United States","-","USD","0.89","5.05","1.00","Sep 01, 2027","3.50","0.89","-","5.05","0.89","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"MARBLE FALLS TEX SPL ASSMT REV","Municipals","Fixed Income","464,377.78","0.06","464,377.78","499,000.00","566035AN1","US566035AN10","-","92.53","United States","-","USD","6.98","7.12","1.00","Sep 01, 2044","6.38","7.12","-","7.12","7.12","7.12","USD","Sep 12, 2024","Sep 01, 2024"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","460,519.50","0.06","460,519.50","500,000.00","4952893L2","US4952893L27","-","91.10","United States","-","USD","9.02","4.95","1.00","Jul 01, 2039","4.00","9.62","-","4.95","9.62","4.95","USD","Feb 17, 2016","Feb 17, 2016"
"MOHEGAN TRIBAL FIN AUTH CONN","Corporates","Fixed Income","458,651.46","0.06","458,651.46","450,000.00","608327AA0","US608327AA04","-","100.76","United States","-","USD","0.08","6.93","1.00","Feb 01, 2045","7.00","7.69","-","-2.03","0.08","-2.03","USD","Mar 05, 2015","Mar 05, 2015"
"PERRIS CALIF JT PWRS AUTH LOC","Municipals","Fixed Income","456,330.68","0.06","456,330.68","465,000.00","714376GD6","US714376GD68","-","97.85","United States","-","USD","1.83","4.56","1.00","Sep 01, 2028","3.38","1.83","-","4.56","1.83","4.56","USD","Apr 09, 2015","Apr 09, 2015"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","453,013.24","0.06","453,013.24","455,000.00","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"
"NATIONAL FIN AUTH N H MULTIFAM","Government Related","Fixed Income","450,435.91","0.05","450,435.91","470,000.00","63610CAA1","US63610CAA18","-","95.79","United States","-","USD","9.51","6.25","1.00","Apr 28, 2042","5.75","10.14","-","6.25","10.14","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"KINGS CREEK I CMNTY DEV DIST F","Municipals","Fixed Income","448,951.11","0.05","448,951.11","455,000.00","495879AB4","US495879AB49","-","96.59","United States","-","USD","5.81","5.46","1.00","May 01, 2036","5.00","5.78","-","5.46","5.78","5.46","USD","May 13, 2025","May 13, 2025"
"SEAGOVILLE TEX SPL ASSMT REV","Municipals","Fixed Income","445,428.95","0.05","445,428.95","452,000.00","811829AD2","US811829AD20","-","98.36","United States","-","USD","2.32","4.71","1.00","Sep 15, 2030","4.25","2.31","-","4.71","2.31","4.71","USD","Jul 09, 2025","Jul 09, 2025"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","435,230.17","0.05","435,230.17","1,198,000.00","74442P2E4","-","-","36.33","United States","-","USD","11.01","7.26","1.00","Dec 15, 2040","0.00","13.23","-","7.26","13.23","7.26","USD","May 07, 2026","May 07, 2026"
"NATIONAL FINANCE AUTHORITY NH","Municipals","Fixed Income","431,767.00","0.05","431,767.00","498,554.00","63607WBV5","-","-","86.47","United States","-","USD","10.29","5.66","1.00","Jul 20, 2041","4.25","10.60","-","5.66","10.60","5.66","USD","Apr 01, 2026","Apr 01, 2026"
"WEST VLGS IMPT DIST FLA REV","Municipals","Fixed Income","430,503.32","0.05","430,503.32","430,000.00","956454CK6","US956454CK65","-","98.24","United States","-","USD","2.40","4.93","1.00","May 01, 2031","4.50","2.39","-","4.93","2.39","4.93","USD","Apr 25, 2024","Apr 25, 2024"
"BOGGY CREEK IMPT DIST FLA SPL","Municipals","Fixed Income","419,302.05","0.05","419,302.05","435,000.00","097206AC0","US097206AC04","-","94.26","United States","-","USD","5.48","5.66","1.00","May 01, 2043","5.13","5.68","-","5.66","5.68","5.66","USD","Apr 25, 2013","Apr 25, 2013"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","413,367.50","0.05","413,367.50","553,000.00","74526YDL6","US74526YDL65","-","74.75","United States","-","USD","0.00","0.00","1.00","Jul 01, 2023","5.25","0.00","-","0.00","0.00","0.00","USD","May 05, 2010","May 05, 2010"
"PERRIS CALIF JT PWRS AUTH LOC","Municipals","Fixed Income","409,249.68","0.05","409,249.68","420,000.00","714376DK3","US714376DK39","-","97.13","United States","-","USD","1.83","5.34","1.00","Sep 01, 2028","3.75","1.81","-","5.34","1.81","5.34","USD","Aug 14, 2014","Aug 14, 2014"
"GOOSE CREEK S C ASSMT REV","Municipals","Fixed Income","399,318.01","0.05","399,318.01","405,000.00","38259TAA2","US38259TAA25","-","98.60","United States","-","USD","5.74","5.20","1.00","Oct 01, 2035","5.00","5.85","-","5.20","5.85","5.20","USD","Oct 01, 2025","Oct 01, 2025"
"PASCO CNTY FLA","Municipals","Fixed Income","395,425.60","0.05","395,425.60","400,000.00","581515AA1","-","-","96.98","United States","-","USD","1.95","5.44","1.00","May 01, 2030","4.50","1.92","-","5.44","1.92","5.44","USD","Nov 20, 2025","Nov 20, 2025"
"MANATEE CNTY FLA","Municipals","Fixed Income","395,205.93","0.05","395,205.93","400,000.00","23128SAD9","-","-","97.03","United States","-","USD","1.95","5.17","1.00","May 01, 2030","4.25","1.93","-","5.17","1.93","5.17","USD","Dec 23, 2025","Dec 23, 2025"
"FLORIDA DEV FIN CORP EDL FACS","Municipals","Fixed Income","392,386.69","0.05","392,386.69","495,000.00","34061UGX0","US34061UGX00","-","77.76","United States","-","USD","8.95","6.92","1.00","Jun 15, 2055","5.13","9.33","-","6.92","9.33","6.92","USD","Mar 22, 2021","Mar 22, 2021"
"PUBLIC FINANCE AUTHORITY WISCONSIN","Municipals","Fixed Income","390,383.62","0.05","390,383.62","375,000.00","74442P3Y9","US74442P3Y92","-","102.73","United States","-","USD","4.44","4.90","1.00","Dec 01, 2031","5.50","4.41","-","4.90","4.41","4.90","USD","Jul 01, 2026","Jul 01, 2026"
"LORETTO HEIGHTS CMNTY AUTH COL","Municipals","Fixed Income","385,797.50","0.05","385,797.50","500,000.00","544084AA4","US544084AA46","-","73.10","United States","-","USD","11.58","7.10","1.00","Dec 01, 2051","4.88","11.73","-","7.10","11.73","7.10","USD","Jun 23, 2021","Jun 23, 2021"
"ARIZONA INDL DEV AUTH ED REV","Municipals","Fixed Income","383,780.74","0.05","383,780.74","385,000.00","04052BJR6","US04052BJR69","-","98.56","United States","-","USD","1.64","5.07","1.00","Jul 01, 2029","4.50","1.65","-","5.07","1.65","5.07","USD","Oct 01, 2019","Oct 01, 2019"
"LOWERY HILLS CMNTY DEV DIST FL","Municipals","Fixed Income","382,590.14","0.05","382,590.14","385,000.00","548652AA4","US548652AA49","-","97.48","United States","-","USD","2.83","5.07","1.00","May 01, 2032","4.55","2.81","-","5.07","2.81","5.07","USD","Apr 01, 2025","Apr 01, 2025"
"OSCEOLA CNTY FLA INDL DEV AUTH","Municipals","Fixed Income","381,555.53","0.05","381,555.53","400,000.00","151500AE5","-","-","93.62","United States","-","USD","5.57","5.18","1.00","May 01, 2035","4.25","5.54","-","5.18","5.54","5.18","USD","Dec 19, 2025","Dec 19, 2025"
"MIDA MOUNTAIN VILLAGE PUBLIC INFRA","Municipals","Fixed Income","381,084.55","0.05","381,084.55","500,000.00","59561UAJ9","-","-","76.22","United States","-","USD","7.43","3.16","1.00","Jun 01, 2035","0.00","7.45","-","3.16","7.45","3.16","USD","Dec 23, 2025","Dec 23, 2025"
"GLENDALE ARIZ INDL DEV AUTH SR","Municipals","Fixed Income","380,607.02","0.05","380,607.02","380,000.00","378287AT3","US378287AT35","-","98.65","United States","-","USD","1.52","4.87","1.00","May 15, 2028","4.00","1.53","-","4.87","1.53","4.87","USD","Oct 03, 2016","Oct 03, 2016"
"FLORIDA DEV FIN CORP EDL FACS","Municipals","Fixed Income","379,668.39","0.05","379,668.39","400,000.00","34061UEA2","US34061UEA25","-","93.15","United States","-","USD","0.02","6.57","1.00","Jun 15, 2050","6.00","11.93","-","50.00","0.01","50.00","USD","Mar 31, 2020","Mar 31, 2020"
"PUERTO RICO ELEC PWR AUTH PWR","Government Related","Fixed Income","377,487.50","0.05","377,487.50","505,000.00","74526QXT4","US74526QXT48","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2040","6.13","0.00","-","-","0.00","-","USD","Apr 29, 2010","Apr 29, 2010"
"PUBLIC FIN AUTH WIS ED REV","Municipals","Fixed Income","370,591.51","0.05","370,591.51","495,000.00","74442EFW5","US74442EFW57","-","73.39","United States","-","USD","8.73","7.21","1.00","Jun 15, 2055","5.00","9.07","-","7.21","9.07","7.21","USD","Mar 30, 2021","Mar 30, 2021"
"BALTIMORE MD","Government Related","Fixed Income","368,839.57","0.05","368,839.57","400,000.00","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"
"ALLENTOWN PA NEIGHBORHOOD IMPT","Municipals","Fixed Income","368,763.10","0.05","368,763.10","370,000.00","018444CC1","US018444CC18","-","97.58","United States","-","USD","6.41","5.23","1.00","May 01, 2042","5.00","6.71","-","5.23","6.71","5.23","USD","Jan 30, 2024","Jan 30, 2024"
"PUERTO RICO COMWLTH","Government Related","Fixed Income","367,629.71","0.04","367,629.71","515,000.00","74514L3R6","US74514L3R62","-","71.38","United States","-","USD","5.59","5.06","1.00","Jul 01, 2033","0.00","6.42","-","4.92","4.52","4.92","USD","Jul 01, 2021","Jul 01, 2021"
"RANCHES AT LAKE MCLEOD CMNTY D","Municipals","Fixed Income","361,702.50","0.04","361,702.50","370,000.00","752041AE3","US752041AE35","-","96.42","United States","-","USD","5.66","5.06","1.00","Jun 15, 2035","4.55","5.63","-","5.06","5.63","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"GREENBRIAR CMNTY DEV DIST FLA","Municipals","Fixed Income","359,623.63","0.04","359,623.63","355,000.00","39364TAA2","US39364TAA25","-","99.30","United States","-","USD","2.85","4.94","1.00","May 01, 2032","4.80","2.84","-","4.94","2.84","4.94","USD","Jan 29, 2025","Jan 29, 2025"
"VILLAGE CMNTY DEV DIST NO 12 F","Municipals","Fixed Income","359,306.91","0.04","359,306.91","370,000.00","92708FAG3","US92708FAG37","-","95.44","United States","-","USD","4.00","4.82","1.00","May 01, 2033","4.00","4.06","-","4.82","4.06","4.82","USD","Mar 28, 2018","Mar 28, 2018"
"HARVEST HILLS SOUTH CDD","Municipals","Fixed Income","357,364.35","0.04","357,364.35","375,000.00","41757NAB4","-","-","93.42","United States","-","USD","5.53","5.47","1.00","May 01, 2035","4.50","5.49","-","5.47","5.49","5.47","USD","Dec 04, 2025","Dec 04, 2025"
"LAUREL ROAD CDD","Municipals","Fixed Income","350,394.40","0.04","350,394.40","355,000.00","51888TAF3","US51888TAF30","-","97.62","United States","-","USD","1.97","4.73","1.00","May 01, 2030","4.00","1.95","-","4.73","1.95","4.73","USD","Jun 24, 2026","Jun 24, 2026"
"GAS WORX CMNTY DEV DIST FLA SP","Municipals","Fixed Income","348,243.25","0.04","348,243.25","345,000.00","367200AA0","US367200AA09","-","99.01","United States","-","USD","2.39","4.93","1.00","May 01, 2030","4.63","2.37","-","4.93","2.37","4.93","USD","May 19, 2025","May 19, 2025"
"BERKS CNTY PA MUN AUTH UNIV RE","Corporates","Fixed Income","345,069.78","0.04","345,069.78","390,000.00","08454AAB7","US08454AAB70","-","88.48","United States","-","USD","6.67","6.31","1.00","Oct 01, 2039","5.00","6.67","-","6.31","6.67","6.31","USD","Feb 27, 2020","Feb 27, 2020"
"COOK CNTY ILL MULTIFAMILY HSG","Government Related","Fixed Income","343,065.73","0.04","343,065.73","350,000.00","213226AE3","US213226AE35","-","96.39","United States","-","USD","9.26","6.85","1.00","Jan 01, 2045","6.50","9.77","-","6.85","9.77","6.85","USD","Dec 10, 2024","Dec 10, 2024"
"TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","338,260.18","0.04","338,260.18","335,000.00","899530AX7","US899530AX70","-","99.08","United States","-","USD","3.49","5.18","1.00","Nov 15, 2032","5.00","5.11","-","5.18","5.11","5.18","USD","Apr 25, 2017","Apr 25, 2017"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","337,845.59","0.04","337,845.59","335,000.00","82652UAM4","US82652UAM45","-","99.27","United States","-","USD","3.74","5.49","1.00","Jun 15, 2034","5.38","3.75","-","5.49","3.75","5.49","USD","Jun 18, 2024","Jun 18, 2024"
"CONNERTON EAST CMNTY DEV DIST","Municipals","Fixed Income","332,881.64","0.04","332,881.64","350,000.00","208185AK4","-","-","93.86","United States","-","USD","5.69","5.13","1.00","Jun 15, 2035","4.25","5.66","-","5.13","5.66","5.13","USD","Nov 18, 2025","Nov 18, 2025"
"MUNICIPALITY OF SAN JUAN","Municipals","Fixed Income","332,238.99","0.04","332,238.99","320,000.00","798373NP7","US798373NP79","-","103.27","United States","-","USD","6.38","4.50","1.00","Jul 01, 2034","5.00","6.36","-","4.50","6.36","4.50","USD","Aug 21, 2026","Aug 21, 2026"
"MET GOVT NASHVILLE & DAVIDSON","Government Related","Fixed Income","328,887.36","0.04","328,887.36","345,000.00","592041YM3","US592041YM37","-","95.33","United States","-","USD","7.39","5.57","1.00","Oct 01, 2037","5.00","8.29","-","5.57","8.29","5.57","USD","Apr 03, 2019","Apr 03, 2019"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","323,667.50","0.04","323,667.50","433,000.00","74526YDW2","US74526YDW21","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2027","5.25","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","321,425.00","0.04","321,425.00","430,000.00","74526YCQ6","US74526YCQ61","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2028","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"HICKORY CHASE CMNTY AUTH OHIO","Municipals","Fixed Income","320,601.29","0.04","320,601.29","315,000.00","428861AD0","US428861AD06","-","100.11","United States","-","USD","4.74","4.99","1.00","Dec 01, 2040","5.00","6.04","-","4.96","2.61","4.96","USD","Oct 30, 2019","Oct 30, 2019"
"MALABAR SPRINGS CMNTY DEV DIST","Municipals","Fixed Income","319,733.06","0.04","319,733.06","320,000.00","560881AA2","US560881AA21","-","98.04","United States","-","USD","2.40","4.98","1.00","May 01, 2031","4.50","2.38","-","4.98","2.38","4.98","USD","Sep 10, 2024","Sep 10, 2024"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","319,499.56","0.04","319,499.56","333,000.00","15114CKT0","US15114CKT08","-","95.56","United States","-","USD","5.85","5.23","1.00","Sep 01, 2035","4.60","5.82","-","5.23","5.82","5.23","USD","Apr 03, 2025","Apr 03, 2025"
"MANATEE CNTY FLA","Municipals","Fixed Income","316,517.95","0.04","316,517.95","325,000.00","66649EAH0","-","-","96.34","United States","-","USD","2.41","5.00","1.00","May 01, 2031","4.10","2.39","-","5.00","2.39","5.00","USD","Jun 29, 2026","Jun 29, 2026"
"MUNICIPALITY OF SAN JUAN","Municipals","Fixed Income","312,072.17","0.04","312,072.17","300,000.00","798373NL6","US798373NL65","-","103.47","United States","-","USD","4.20","4.19","1.00","Jul 01, 2031","5.00","4.19","-","4.19","4.19","4.19","USD","Aug 21, 2026","Aug 21, 2026"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","308,458.34","0.04","308,458.34","315,000.00","74442PUC7","US74442PUC75","-","96.45","United States","-","USD","3.93","5.87","1.00","Jun 15, 2031","5.00","4.06","-","5.87","4.06","5.87","USD","Dec 01, 2021","Dec 01, 2021"
"CALIFORNIA MUN FIN AUTH MULTIF","Municipals","Fixed Income","299,784.31","0.04","299,784.31","300,000.00","130483LT5","US130483LT54","-","97.50","United States","-","USD","7.55","7.42","1.00","Jun 01, 2038","7.10","7.60","-","7.42","7.60","7.42","USD","May 28, 2026","May 28, 2026"
"CYPRESS RESV CMNTY DEV DIST FLA","Municipals","Fixed Income","292,818.05","0.04","292,818.05","300,000.00","23280AAA8","-","-","95.94","United States","-","USD","1.95","5.26","1.00","May 01, 2030","4.00","1.93","-","5.26","1.93","5.26","USD","Sep 25, 2025","Sep 25, 2025"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","284,507.64","0.03","284,507.64","285,000.00","74442PUA1","US74442PUA10","-","98.36","United States","-","USD","2.39","5.66","1.00","Jun 15, 2029","5.00","2.46","-","5.66","2.46","5.66","USD","Dec 01, 2021","Dec 01, 2021"
"FRIENDSWOOD TEX SPL ASSMT REV","Municipals","Fixed Income","284,306.05","0.03","284,306.05","303,000.00","358591AA3","US358591AA39","-","93.52","United States","-","USD","8.76","7.56","1.00","Sep 15, 2054","7.00","9.28","-","7.56","9.28","7.56","USD","Nov 27, 2024","Nov 01, 2024"
"MUNICIPALITY OF SAN JUAN","Municipals","Fixed Income","281,332.21","0.03","281,332.21","270,000.00","798373NM4","US798373NM49","-","103.64","United States","-","USD","4.96","4.28","1.00","Jul 01, 2032","5.00","4.95","-","4.28","4.95","4.28","USD","Aug 21, 2026","Aug 21, 2026"
"BUCKEYE OHIO TOB SETTLEMENT FI","Municipals","Fixed Income","280,270.69","0.03","280,270.69","300,000.00","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"
"CALIFORNIA HOUSING FINANCE AGENCY","Corporates","Fixed Income","270,666.83","0.03","270,666.83","286,000.00","13034DBW3","-","-","94.64","United States","-","USD","6.89","7.65","1.00","Apr 01, 2036","6.85","6.80","-","7.65","6.80","7.65","USD","Apr 15, 2026","Apr 15, 2026"
"COBB CNTY GA DEV AUTH CHARTER","Municipals","Fixed Income","269,503.28","0.03","269,503.28","275,000.00","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"
"REFLECTION BAY CMNTY DEV DIST","Municipals","Fixed Income","267,133.09","0.03","267,133.09","265,000.00","75865NAA3","US75865NAA37","-","98.93","United States","-","USD","1.96","4.83","1.00","May 01, 2030","4.50","1.94","-","4.83","1.94","4.83","USD","May 21, 2025","May 21, 2025"
"DETROIT MICH","Government Related","Fixed Income","266,212.92","0.03","266,212.92","346,149.00","251093S84","US251093S844","-","76.91","United States","-","USD","5.98","8.51","1.00","Apr 01, 2044","4.00","6.13","-","8.51","6.13","8.51","USD","Dec 10, 2014","Dec 10, 2014"
"DOWDEN CENTRAL CDD","Municipals","Fixed Income","258,899.07","0.03","258,899.07","275,000.00","26083AAB8","US26083AAB89","-","93.25","United States","-","USD","6.31","5.26","1.00","May 01, 2036","4.35","6.28","-","5.26","6.28","5.26","USD","Jul 17, 2026","Jul 17, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","257,541.43","0.03","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"
"LEE CNTY FLA INDL DEV AUTH HEA","Corporates","Fixed Income","254,531.51","0.03","254,531.51","250,000.00","52349EER7","US52349EER71","-","100.02","United States","-","USD","0.52","4.74","1.00","Nov 15, 2029","4.75","2.82","-","4.52","0.12","4.52","USD","Jul 18, 2024","Jul 18, 2024"
"NEW YORK TRANSN DEV CORP SPL F","Government Related","Fixed Income","254,271.85","0.03","254,271.85","250,000.00","650116CJ3","US650116CJ34","-","100.46","United States","-","USD","1.69","4.84","1.00","Jan 01, 2030","5.00","2.93","-","4.61","1.19","4.61","USD","May 03, 2018","May 03, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","253,144.05","0.03","253,144.05","250,000.00","452252KR9","US452252KR96","-","100.01","United States","-","USD","1.19","5.00","1.00","Jan 01, 2037","5.00","7.85","-","4.85","0.08","4.85","USD","Jul 30, 2015","Jul 30, 2015"
"ALLEGHENY CMNTY BROADBAND INC","Municipals","Fixed Income","247,553.69","0.03","247,553.69","255,000.00","017276AD8","US017276AD89","-","96.45","United States","-","USD","4.70","8.06","1.00","Sep 01, 2035","7.50","4.76","-","8.06","4.76","8.06","USD","Oct 30, 2024","Oct 30, 2024"
"KINGS CREEK I CMNTY DEV DIST F","Municipals","Fixed Income","246,734.67","0.03","246,734.67","245,000.00","495879AA6","US495879AA65","-","98.83","United States","-","USD","1.95","4.86","1.00","May 01, 2030","4.50","1.94","-","4.86","1.94","4.86","USD","May 13, 2025","May 13, 2025"
"PARRISH PLANTATION CMNTY DEV D","Municipals","Fixed Income","245,043.58","0.03","245,043.58","250,000.00","701830AN1","US701830AN10","-","95.67","United States","-","USD","8.03","6.03","1.00","May 01, 2044","5.63","8.29","-","6.03","8.29","6.03","USD","Apr 29, 2024","Apr 29, 2024"
"PORT GTR CINCINNATI DEV AUTH O","Municipals","Fixed Income","241,390.85","0.03","241,390.85","240,000.00","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"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","238,431.20","0.03","238,431.20","310,000.00","74442PA70","US74442PA706","-","76.91","United States","-","USD","0.00","-","1.00","Jul 01, 2043","7.75","0.00","-","-","0.00","-","USD","Jul 11, 2023","Jul 11, 2023"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","237,052.45","0.03","237,052.45","245,000.00","12008ESL1","US12008ESL10","-","95.51","United States","-","USD","3.37","5.93","1.00","Jul 01, 2032","5.00","3.33","-","5.93","3.33","5.93","USD","Jun 15, 2022","Jun 15, 2022"
"OKLAHOMA DEV FIN AUTH REV","Government Related","Fixed Income","234,598.22","0.03","234,598.22","250,000.00","6789083W2","US6789083W28","-","93.24","United States","-","USD","9.58","7.87","1.00","Sep 01, 2051","7.25","10.11","-","7.87","10.11","7.87","USD","Feb 24, 2021","Feb 24, 2021"
"NEW HOPE HIGHER ED FIN CORP TE 144A","Municipals","Fixed Income","231,787.98","0.03","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"
"CALIFORNIA STATEWIDE FING AUTH","Government Related","Fixed Income","231,497.93","0.03","231,497.93","4,250,000.00","130923BQ7","-","-","5.45","United States","-","USD","27.22","10.41","1.00","Jun 01, 2055","0.00","25.90","-","10.41","25.90","10.41","USD","Apr 19, 2006","Apr 19, 2006"
"PENNSYLVANIA ECONOMIC DEV FIN","Government Related","Fixed Income","231,218.15","0.03","231,218.15","230,000.00","708686ET3","US708686ET36","-","100.09","United States","-","USD","0.65","5.11","1.00","Jun 01, 2027","5.25","0.64","-","5.11","0.64","5.11","USD","Jun 13, 2024","Apr 06, 2009"
"MAINE HEALTH & HIGHER EDL FACS","Corporates","Fixed Income","231,272.29","0.03","231,272.29","260,000.00","56042R8P0","US56042R8P03","-","87.95","United States","-","USD","8.31","5.50","1.00","Jul 01, 2037","4.00","8.36","-","5.50","8.36","5.50","USD","Mar 14, 2023","Mar 14, 2023"
"LTC RANCH WEST RESIDENTIAL CMN","Municipals","Fixed Income","229,707.71","0.03","229,707.71","230,000.00","50218SAM3","US50218SAM35","-","97.89","United States","-","USD","2.39","5.27","1.00","May 01, 2031","4.75","2.37","-","5.27","2.37","5.27","USD","Aug 15, 2024","Aug 15, 2024"
"BEAVER CNTY PA INDL DEV AUTH P","Government Related","Fixed Income","228,719.08","0.03","228,719.08","295,000.00","074876HP1","US074876HP18","-","77.53","United States","-","USD","12.98","5.58","1.00","Oct 01, 2047","3.75","13.36","-","5.58","13.36","5.58","USD","Apr 01, 2021","Sep 09, 2008"
"PRINCETON TEX SPL ASSMT REV","Municipals","Fixed Income","221,778.94","0.03","221,778.94","225,000.00","742400CY8","US742400CY84","-","98.21","United States","-","USD","2.29","4.75","1.00","Sep 01, 2030","4.25","2.27","-","4.75","2.27","4.75","USD","Apr 01, 2025","Apr 01, 2025"
"DOWDEN CENTRAL CDD","Municipals","Fixed Income","214,005.40","0.03","214,005.40","220,000.00","26083AAA0","US26083AAA07","-","96.45","United States","-","USD","2.42","4.87","1.00","May 01, 2031","4.00","2.40","-","4.87","2.40","4.87","USD","Jul 17, 2026","Jul 17, 2026"
"RANCHES AT LAKE MCLEOD CMNTY D","Municipals","Fixed Income","209,621.14","0.03","209,621.14","210,000.00","752041AD5","US752041AD51","-","98.57","United States","-","USD","2.08","4.67","1.00","Jun 15, 2030","4.25","2.07","-","4.67","2.07","4.67","USD","Mar 27, 2025","Mar 27, 2025"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","207,137.48","0.03","207,137.48","207,971.00","74442PD51","US74442PD510","-","98.54","United States","-","USD","2.86","5.43","1.00","Jul 15, 2030","5.00","3.37","-","5.43","3.37","5.43","USD","Aug 07, 2024","Aug 07, 2024"
"CAPITAL TR AGY FLA EDL FACS RE","Corporates","Fixed Income","204,558.66","0.02","204,558.66","230,000.00","14054CBB4","US14054CBB46","-","87.36","United States","-","USD","10.08","6.47","1.00","Jun 15, 2048","5.38","10.57","-","6.47","10.57","6.47","USD","Oct 09, 2018","Oct 09, 2018"
"SUFFOLK REGL OFF-TRACK BETTING","Municipals","Fixed Income","203,861.37","0.02","203,861.37","200,000.00","86480TAB0","US86480TAB08","-","100.01","United States","-","USD","6.35","5.75","1.00","Dec 01, 2044","5.75","9.20","-","5.74","2.40","5.74","USD","Apr 02, 2024","Apr 02, 2024"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","203,456.78","0.02","203,456.78","200,000.00","442349HY5","US442349HY56","-","100.57","United States","-","USD","7.97","5.43","1.00","Jul 15, 2038","5.50","8.51","-","5.41","6.20","5.41","USD","Dec 02, 2024","Dec 02, 2024"
"FOREST LAKE MINN CHARTER SCH L","Municipals","Fixed Income","202,689.92","0.02","202,689.92","260,000.00","345856AY4","US345856AY46","-","76.71","United States","-","USD","11.36","6.84","1.00","Jul 01, 2056","5.00","11.90","-","6.84","11.90","6.84","USD","May 20, 2021","May 20, 2021"
"CELINA TEX SPL ASSMT REV","Municipals","Fixed Income","200,735.98","0.02","200,735.98","205,000.00","15114CKS2","US15114CKS25","-","97.56","United States","-","USD","2.28","5.04","1.00","Sep 01, 2030","4.35","2.26","-","5.04","2.26","5.04","USD","Apr 03, 2025","Apr 03, 2025"
"SUFFOLK REGL OFF-TRACK BETTING","Municipals","Fixed Income","200,737.02","0.02","200,737.02","200,000.00","86480TAC8","US86480TAC80","-","98.37","United States","-","USD","8.77","6.12","1.00","Dec 01, 2053","6.00","12.08","-","6.12","12.08","6.12","USD","Apr 02, 2024","Apr 02, 2024"
"OAK POINT TEX SPL ASSMT REV","Municipals","Fixed Income","197,124.32","0.02","197,124.32","200,000.00","67176TAV5","US67176TAV52","-","98.35","United States","-","USD","2.77","5.08","1.00","Sep 15, 2031","4.70","2.74","-","5.08","2.74","5.08","USD","Aug 21, 2024","Aug 21, 2024"
"CALIFORNIA MUN FIN AUTH SCH FA","Government Related","Fixed Income","193,839.71","0.02","193,839.71","200,000.00","13051BAD8","US13051BAD82","-","94.47","United States","-","USD","11.09","6.27","1.00","May 01, 2059","5.88","13.40","-","6.27","13.40","6.27","USD","May 16, 2024","May 16, 2024"
"CLIFTON TEX HIGHER ED FIN CORP","Municipals","Fixed Income","193,569.96","0.02","193,569.96","200,000.00","187145UP0","US187145UP08","-","95.31","United States","-","USD","4.52","5.76","1.00","Jun 15, 2034","5.00","4.52","-","5.76","4.52","5.76","USD","Sep 05, 2024","Sep 01, 2024"
"CSCDA CMNTY IMPT AUTH CALIF ES","Municipals","Fixed Income","190,997.80","0.02","190,997.80","250,000.00","126292AP6","US126292AP68","-","75.40","United States","-","USD","13.96","5.73","1.00","Jul 01, 2056","4.00","15.10","-","5.73","15.10","5.73","USD","Jun 09, 2021","Jun 09, 2021"
"PASCO CNTY FLA","Municipals","Fixed Income","190,754.44","0.02","190,754.44","200,000.00","648122AB5","-","-","94.13","United States","-","USD","5.70","5.09","1.00","Jun 15, 2035","4.25","5.67","-","5.09","5.67","5.09","USD","Nov 25, 2025","Nov 25, 2025"
"NATIONAL FIN AUTH N H REV","Government Related","Fixed Income","187,571.25","0.02","187,571.25","250,000.00","63607YAH3","US63607YAH36","-","74.12","United States","-","USD","9.98","6.60","1.00","Jul 02, 2040","3.63","9.96","-","6.60","9.96","6.60","USD","Aug 20, 2020","Aug 20, 2020"
"BERRY BAY II CMNTY DEV DIST FL","Municipals","Fixed Income","183,326.58","0.02","183,326.58","185,000.00","08577DAA5","US08577DAA54","-","97.24","United States","-","USD","2.40","5.13","1.00","May 01, 2031","4.45","2.38","-","5.13","2.38","5.13","USD","Sep 09, 2024","Sep 09, 2024"
"ATLANTA GA DEV AUTH REV","Government Related","Fixed Income","181,705.05","0.02","181,705.05","180,000.00","04780NMW4","US04780NMW47","-","98.45","United States","-","USD","5.70","5.18","1.00","Apr 01, 2034","5.00","5.96","-","5.18","5.96","5.18","USD","Aug 29, 2024","Aug 29, 2024"
"NATIONAL FIN AUTH N H SPL REV","Government Related","Fixed Income","179,082.04","0.02","179,082.04","255,000.00","63608TAJ9","US63608TAJ97","-","70.23","United States","-","USD","0.05","6.53","1.00","Apr 01, 2032","0.00","5.16","-","-5.00","0.07","-5.00","USD","Dec 05, 2024","Dec 05, 2024"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","178,824.25","0.02","178,824.25","205,000.00","20775DYW6","US20775DYW63","-","85.89","United States","-","USD","11.42","6.48","1.00","Jul 01, 2054","5.38","12.18","-","6.48","12.18","6.48","USD","Jul 11, 2024","Jul 11, 2024"
"BUILD NYC RESOURCE CORP N Y RE","Municipals","Fixed Income","177,786.68","0.02","177,786.68","175,000.00","12008EVA1","US12008EVA18","-","100.31","United States","-","USD","3.88","5.07","1.00","Jul 01, 2033","5.13","3.86","-","5.07","3.86","5.07","USD","Nov 30, 2023","Nov 30, 2023"
"MAINE FIN AUTH SOLID WASTE DIS","Corporates","Fixed Income","175,052.04","0.02","175,052.04","175,000.00","56042CAY1","US56042CAY12","-","98.49","United States","-","USD","6.92","4.84","1.00","Jun 01, 2035","4.63","6.95","-","4.84","6.95","4.84","USD","Dec 23, 2024","Dec 23, 2024"
"PATRIOTS ENERGY GROUP FING AGY","Municipals","Fixed Income","166,488.66","0.02","166,488.66","160,000.00","70342PAN4","US70342PAN42","-","103.18","United States","-","USD","4.23","4.51","1.00","Aug 01, 2031","5.25","4.21","-","4.51","4.21","4.51","USD","Sep 28, 2023","Sep 28, 2023"
"CROSSINGS CMNTY DEV DIST FLA S","Municipals","Fixed Income","160,370.06","0.02","160,370.06","160,000.00","22766NAE7","US22766NAE76","-","98.25","United States","-","USD","2.40","5.18","1.00","May 01, 2031","4.75","2.38","-","5.18","2.38","5.18","USD","Aug 09, 2024","Aug 09, 2024"
"TUSCALOOSA CNTY ALA INDL DEV G","Municipals","Fixed Income","158,983.75","0.02","158,983.75","160,856.00","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"
"IBIS LANDING CMNTY DEV DIST FL","Municipals","Fixed Income","158,615.81","0.02","158,615.81","160,000.00","451075AA3","US451075AA37","-","97.92","United States","-","USD","2.08","4.74","1.00","Jun 15, 2030","4.13","2.06","-","4.74","2.06","4.74","USD","Jul 08, 2025","Jul 08, 2025"
"PUBLIC FIN AUTH WIS REV","Municipals","Fixed Income","156,303.45","0.02","156,303.45","352,000.00","74442PG58","US74442PG588","-","44.40","United States","-","USD","8.47","6.76","1.00","Dec 15, 2038","0.00","11.42","-","6.76","11.42","6.76","USD","Dec 04, 2024","Dec 04, 2024"
"DBR SER 2026-4 ROSILIAN VILLAS","Municipals","Fixed Income","155,664.18","0.02","155,664.18","155,000.00","23307QAA2","US23307QAA22","-","100.43","United States","-","USD","38.76","-0.01","1.00","Sep 01, 2066","0.00","39.92","-","-0.01","39.92","-0.01","USD","Oct 06, 2026","Oct 06, 2026"
"ARIZONA INDL DEV AUTH ED REV","Municipals","Fixed Income","145,757.95","0.02","145,757.95","155,000.00","04052BDA9","US04052BDA98","-","92.72","United States","-","USD","5.75","6.19","1.00","Jul 01, 2037","5.25","5.81","-","6.19","5.81","6.19","USD","Nov 29, 2017","Nov 29, 2017"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","143,520.00","0.02","143,520.00","192,000.00","74526YCE3","US74526YCE32","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2021","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010"
"BUCKHEAD TRAILS CMNTY DEV DIST","Municipals","Fixed Income","142,478.43","0.02","142,478.43","145,000.00","11836UAF7","US11836UAF75","-","95.93","United States","-","USD","8.04","5.98","1.00","May 01, 2044","5.60","8.32","-","5.98","8.32","5.98","USD","Mar 27, 2024","Mar 27, 2024"
"SIERRA VISTA ARIZ INDL DEV AUT","Municipals","Fixed Income","141,833.53","0.02","141,833.53","160,000.00","82652UAF9","US82652UAF93","-","86.95","United States","-","USD","11.07","6.82","1.00","Jun 15, 2053","5.75","11.96","-","6.82","11.96","6.82","USD","Aug 31, 2023","Aug 31, 2023"
"BREVARD CNTY FLA HEALTH FACS A 144A","Government Related","Fixed Income","140,008.31","0.02","140,008.31","150,000.00","107416PL7","US107416PL74","-","91.83","United States","-","USD","5.25","5.59","1.00","Nov 15, 2032","4.00","5.22","-","5.59","5.22","5.59","USD","Jul 01, 2021","Jul 01, 2021"
"CURIOSITY CREEK CMNTY DEV DIST","Municipals","Fixed Income","139,701.20","0.02","139,701.20","140,000.00","23128SAA5","US23128SAA50","-","97.85","United States","-","USD","2.40","5.18","1.00","May 01, 2031","4.65","2.37","-","5.18","2.37","5.18","USD","Nov 21, 2024","Nov 21, 2024"
"PILOT PT TEX SPL ASSMT REV","Municipals","Fixed Income","138,842.15","0.02","138,842.15","140,000.00","721614BB0","US721614BB05","-","98.90","United States","-","USD","9.11","6.22","1.00","Sep 15, 2045","6.13","9.55","-","6.22","9.55","6.22","USD","May 15, 2025","May 15, 2025"
"PENNSYLVANIA ECONOMIC DEV FIN","Government Related","Fixed Income","130,685.65","0.02","130,685.65","130,000.00","708686ES5","US708686ES52","-","100.09","United States","-","USD","0.65","5.12","1.00","Jun 01, 2027","5.25","0.64","-","5.12","0.64","5.12","USD","Jun 13, 2024","Apr 06, 2009"
"AFFORDABLE HSG OPPORTUNITIES T","Municipals","Fixed Income","112,658.67","0.01","112,658.67","118,061.00","00826SAD2","US00826SAD27","-","95.42","United States","-","USD","0.02","7.56","1.00","May 01, 2039","6.88","8.29","-","50.00","0.02","50.00","USD","Apr 08, 2022","Apr 08, 2022"
"KANSAS CITY MO INDL DEV AUTH E","Government Related","Fixed Income","108,196.70","0.01","108,196.70","115,000.00","48502MAA1","US48502MAA18","-","92.42","United States","-","USD","8.36","5.64","1.00","Jun 01, 2046","5.00","8.61","-","5.64","8.61","5.64","USD","Sep 30, 2024","Sep 30, 2024"
"COLORADO EDL & CULTURAL FACS A","Government Related","Fixed Income","107,293.83","0.01","107,293.83","115,000.00","19645UHJ6","US19645UHJ60","-","92.30","United States","-","USD","2.53","5.88","1.00","Jul 01, 2031","4.00","2.49","-","5.88","2.49","5.88","USD","Jul 08, 2021","Jul 08, 2021"
"SOUTHEAST ENERGY AUTH COMMODIT","Municipals","Fixed Income","105,059.06","0.01","105,059.06","100,000.00","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"
"CHICAGO ILL BRD ED","Government Related","Fixed Income","104,618.10","0.01","104,618.10","125,000.00","167505YJ9","US167505YJ99","-","82.36","United States","-","USD","9.53","5.95","1.00","Dec 01, 2039","4.00","9.58","-","5.95","9.58","5.95","USD","Feb 01, 2022","Feb 01, 2022"
"DOYLESTOWN PA HOSP AUTH HOSP R","Municipals","Fixed Income","103,996.39","0.01","103,996.39","100,000.00","261333HJ0","US261333HJ08","-","102.65","United States","-","USD","6.32","5.09","1.00","Jul 01, 2039","5.38","6.80","-","4.96","5.95","4.96","USD","Apr 25, 2024","Apr 25, 2024"
"DOYLESTOWN PA HOSP AUTH HOSP R","Municipals","Fixed Income","103,614.32","0.01","103,614.32","100,000.00","261333HH4","US261333HH42","-","102.36","United States","-","USD","3.06","4.44","1.00","Jul 01, 2031","5.00","3.05","-","4.44","3.05","4.44","USD","Apr 25, 2024","Apr 25, 2024"
"VALPARAISO IND EXEMPT FACS REV","Municipals","Fixed Income","101,368.05","0.01","101,368.05","100,000.00","92028RAD7","US92028RAD70","-","100.24","United States","-","USD","3.48","4.46","1.00","Jan 01, 2034","4.50","3.47","-","4.46","3.47","4.46","USD","May 09, 2024","May 09, 2024"
"VIRGINIA BEACH VA DEV AUTH RES","Municipals","Fixed Income","100,477.17","0.01","100,477.17","100,000.00","92774NBF6","US92774NBF69","-","100.03","United States","-","USD","0.33","5.36","1.00","Sep 01, 2029","5.38","2.66","-","5.00","0.08","5.00","USD","Dec 28, 2023","Dec 28, 2023"
"BALTIMORE MD SPL OBLIG","Government Related","Fixed Income","100,216.48","0.01","100,216.48","100,000.00","05923TCZ0","US05923TCZ03","-","98.72","United States","-","USD","3.57","4.73","1.00","Jun 01, 2033","4.50","3.64","-","4.73","3.64","4.73","USD","Sep 08, 2022","Sep 08, 2022"
"PILOT PT TEX SPL ASSMT REV","Municipals","Fixed Income","99,392.39","0.01","99,392.39","100,000.00","721614AX3","US721614AX34","-","99.12","United States","-","USD","9.10","6.20","1.00","Sep 15, 2045","6.13","9.55","-","6.20","9.55","6.20","USD","May 15, 2025","May 15, 2025"
"BABCOCK RANCH CMNTY INDPT SPL","Municipals","Fixed Income","99,037.07","0.01","99,037.07","100,000.00","05616KBQ2","US05616KBQ22","-","97.27","United States","-","USD","3.26","4.81","1.00","May 01, 2032","4.25","3.24","-","4.81","3.24","4.81","USD","Apr 29, 2022","Apr 29, 2022"
"LOWRY CROSSING TEX SPL ASSMT R","Municipals","Fixed Income","98,652.33","0.01","98,652.33","100,000.00","54877WAA4","US54877WAA45","-","98.46","United States","-","USD","2.33","4.68","1.00","Sep 15, 2030","4.25","2.31","-","4.68","2.31","4.68","USD","Jun 30, 2025","Jun 30, 2025"
"BUDA TEX SPL ASSMT REV","Municipals","Fixed Income","97,488.95","0.01","97,488.95","100,000.00","118829AA8","US118829AA80","-","97.07","United States","-","USD","5.01","5.51","1.00","Sep 01, 2033","5.00","4.97","-","5.51","4.97","5.51","USD","Feb 20, 2025","Feb 20, 2025"
"VILLAGE CMNTY DEV DIST NO 14 F","Municipals","Fixed Income","97,020.13","0.01","97,020.13","95,000.00","92708JAD2","US92708JAD28","-","99.89","United States","-","USD","7.11","5.39","1.00","May 01, 2042","5.38","9.37","-","5.39","9.37","5.39","USD","Jul 12, 2022","Jul 12, 2022"
"COLORADO EDL & CULTURAL FACS A","Government Related","Fixed Income","96,652.68","0.01","96,652.68","100,000.00","19645UEP5","US19645UEP57","-","95.32","United States","-","USD","2.03","5.26","1.00","Dec 01, 2030","4.00","2.00","-","5.26","2.00","5.26","USD","Dec 30, 2020","Dec 30, 2020"
"CORPUS CHRISTI TEX SPL ASSMT R","Municipals","Fixed Income","95,828.04","0.01","95,828.04","103,000.00","220233AC4","US220233AC41","-","92.75","United States","-","USD","10.76","7.10","1.00","Sep 15, 2054","6.50","11.53","-","7.10","11.53","7.10","USD","Oct 31, 2024","Oct 31, 2024"
"CORPUS CHRISTI TEX SPL ASSMT R","Municipals","Fixed Income","95,004.17","0.01","95,004.17","100,000.00","220233AB6","US220233AB67","-","94.73","United States","-","USD","8.23","6.63","1.00","Sep 15, 2044","6.13","8.42","-","6.63","8.42","6.63","USD","Oct 31, 2024","Oct 31, 2024"
"LANCASTER CNTY PA HOSP AUTH RE","Government Related","Fixed Income","92,573.79","0.01","92,573.79","100,000.00","514045S61","US514045S615","-","91.26","United States","-","USD","8.64","6.16","1.00","Jul 01, 2041","5.25","9.11","-","6.16","9.11","6.16","USD","Apr 12, 2017","Apr 12, 2017"
"HAMMOCK OAKS CMNTY DEV DIST FL","Municipals","Fixed Income","89,246.98","0.01","89,246.98","90,000.00","40834PAE2","US40834PAE25","-","96.73","United States","-","USD","7.93","6.16","1.00","May 01, 2044","5.85","8.23","-","6.16","8.23","6.16","USD","May 20, 2024","May 20, 2024"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","88,241.10","0.01","88,241.10","90,000.00","25483VA61","US25483VA617","-","97.57","United States","-","USD","7.80","5.82","1.00","Feb 28, 2037","5.50","7.76","-","5.82","7.76","5.82","USD","May 05, 2022","May 05, 2022"
"PENNSYLVANIA HIGHER ED ASSISTA","Corporates","Fixed Income","87,190.24","0.01","87,190.24","100,000.00","70878CBJ3","US70878CBJ36","-","85.52","United States","-","USD","12.04","6.15","1.00","Jun 01, 2051","5.00","12.92","-","6.15","12.92","6.15","USD","May 08, 2024","May 08, 2024"
"LOUISIANA PUB FACS AUTH REV","Government Related","Fixed Income","80,611.81","0.01","80,611.81","100,000.00","546399PJ9","US546399PJ94","-","78.45","United States","-","USD","10.30","8.41","1.00","Jun 01, 2062","6.50","11.04","-","8.41","11.04","8.41","USD","Jul 07, 2022","Jul 07, 2022"
"EAST CENT VT TELECOMMUNICATION","Municipals","Fixed Income","78,073.44","0.01","78,073.44","100,000.00","271524AY6","US271524AY61","-","76.57","United States","-","USD","10.28","6.76","1.00","Dec 01, 2044","4.50","10.37","-","6.76","10.37","6.76","USD","Dec 14, 2021","Dec 14, 2021"
"MAINE FIN AUTH REV","Municipals","Fixed Income","76,241.56","0.01","76,241.56","140,580.00","56042BCV7","US56042BCV71","-","51.40","United States","-","USD","4.86","20.82","1.00","Jun 01, 2035","8.50","4.51","-","20.82","4.51","20.82","USD","Jun 16, 2025","Jun 16, 2025"
"CAPITAL TR AGY FLA EDL FACS RE","Corporates","Fixed Income","74,713.54","0.01","74,713.54","100,000.00","14054CEH8","US14054CEH88","-","73.28","United States","-","USD","9.05","7.03","1.00","Jun 15, 2056","4.88","9.45","-","7.03","9.45","7.03","USD","Sep 02, 2021","Sep 02, 2021"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","72,844.34","0.01","72,844.34","100,000.00","19648FTH7","US19648FTH72","-","70.96","United States","-","USD","10.58","7.74","1.00","May 15, 2049","5.00","10.85","-","7.74","10.85","7.74","USD","Dec 29, 2021","Dec 29, 2021"
"TULSA CNTY OKLA INDL AUTH SR L","Government Related","Fixed Income","71,369.10","0.01","71,369.10","75,000.00","899530BA6","US899530BA68","-","93.18","United States","-","USD","9.15","5.85","1.00","Nov 15, 2045","5.25","10.37","-","5.85","10.37","5.85","USD","Apr 25, 2017","Apr 25, 2017"
"CORPUS CHRISTI TEX SPL ASSMT R","Municipals","Fixed Income","65,856.41","0.01","65,856.41","65,000.00","220233AA8","US220233AA84","-","101.08","United States","-","USD","2.78","5.13","1.00","Sep 15, 2031","5.38","2.76","-","5.13","2.76","5.13","USD","Oct 31, 2024","Oct 31, 2024"
"ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","62,500.00","0.01","62,500.00","250,000.00","0418067Z7","US0418067Z76","-","25.00","United States","-","USD","0.00","-","1.00","Aug 15, 2062","5.75","0.00","-","-","0.00","-","USD","May 12, 2022","May 12, 2022"
"PUERTO RICO ELEC PWR AUTH PWR","Corporates","Fixed Income","61,295.00","0.01","61,295.00","82,000.00","74526YCR4","US74526YCR45","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2024","5.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007"
"TOBACCO SETTLEMENT FING CORP R","Government Related","Fixed Income","59,431.07","0.01","59,431.07","60,000.00","888809BG4","US888809BG44","-","97.39","United States","-","USD","8.18","5.19","1.00","Jun 01, 2050","5.00","13.41","-","5.19","13.41","5.19","USD","Mar 19, 2015","Mar 19, 2015"
"UTAH INFRASTRUCTURE AGY TELECO","Municipals","Fixed Income","54,736.67","0.01","54,736.67","55,000.00","917467DB5","US917467DB54","-","96.99","United States","-","USD","9.62","5.77","1.00","Oct 15, 2044","5.50","10.22","-","5.77","10.22","5.77","USD","Oct 23, 2024","Oct 23, 2024"
"CSCDA CMNTY IMPT AUTH CALIF ES","Municipals","Fixed Income","50,852.25","0.01","50,852.25","100,000.00","126292BX8","US126292BX83","-","49.85","United States","-","USD","11.22","8.66","1.00","Jul 01, 2058","4.00","11.97","-","8.66","11.97","8.66","USD","Dec 09, 2021","Dec 09, 2021"
"PRINCETON TEX SPL ASSMT REV","Municipals","Fixed Income","46,794.87","0.01","46,794.87","50,000.00","742400CM4","US742400CM47","-","93.17","United States","-","USD","8.49","5.61","1.00","Sep 01, 2044","5.00","8.84","-","5.61","8.84","5.61","USD","Sep 24, 2024","Aug 15, 2024"
"NORTH AR-1 PASCO CMNTY DEV DIS","Municipals","Fixed Income","44,405.83","0.01","44,405.83","45,000.00","65725AAR5","US65725AAR59","-","96.28","United States","-","USD","7.97","6.10","1.00","May 01, 2044","5.75","8.26","-","6.10","8.26","6.10","USD","Apr 29, 2024","Apr 29, 2024"
"PRINCETON TEX SPL ASSMT REV","Municipals","Fixed Income","42,794.93","0.01","42,794.93","44,000.00","742400CP7","US742400CP77","-","96.90","United States","-","USD","2.73","5.10","1.00","Sep 01, 2031","4.38","2.70","-","5.10","2.70","5.10","USD","Sep 24, 2024","Aug 15, 2024"
"CHILDRENS TR FD P R TOB SETTLEMENT","Government Related","Fixed Income","41,294.22","0.01","41,294.22","1,180,000.00","16876QBL2","US16876QBL23","-","3.50","United States","-","USD","29.44","11.25","1.00","May 15, 2057","0.00","27.45","-","11.25","27.45","11.25","USD","May 01, 2008","May 01, 2008"
"PUBLIC FIN AUTH WIS MENTAL HEA","Municipals","Fixed Income","38,673.82","0.00","38,673.82","65,000.00","74443XAC1","US74443XAC11","-","59.50","United States","-","USD","0.00","-","1.00","Dec 01, 2051","5.25","0.00","-","-","0.00","-","USD","Aug 13, 2021","Aug 13, 2021"
"METROPOLITAN GOVT NASHVILLE &","Municipals","Fixed Income","36,215.86","0.00","36,215.86","90,000.00","59211SAB5","US59211SAB51","-","40.24","United States","-","USD","16.26","5.54","1.00","Jun 01, 2043","0.00","15.78","-","5.54","15.78","5.54","USD","Nov 18, 2021","Nov 18, 2021"
"MAINE FIN AUTH REV","Municipals","Fixed Income","21,849.84","0.00","21,849.84","25,000.00","56042BCU9","US56042BCU98","-","84.23","United States","-","USD","4.12","13.57","1.00","Jun 01, 2032","9.50","3.97","-","13.57","3.97","13.57","USD","Jun 23, 2025","Jun 23, 2025"
"MAINE FIN AUTH REV","Municipals","Fixed Income","21,763.02","0.00","21,763.02","25,000.00","56042BCT2","US56042BCT26","-","84.22","United States","-","USD","4.28","12.46","1.00","Jun 01, 2032","8.50","4.10","-","12.46","4.10","12.46","USD","Jun 20, 2025","Jun 20, 2025"
"SOUTH CAROLINA JOBS-ECONOMIC D","Government Related","Fixed Income","21,215.37","0.00","21,215.37","25,000.00","83704MCH7","US83704MCH79","-","83.90","United States","-","USD","9.10","9.01","1.00","Aug 15, 2062","7.50","9.55","-","9.01","9.55","9.01","USD","Aug 25, 2022","Aug 25, 2022"
"TIMBERHP BY GO LAB INC Prvt","Corporates","Equity","20,136.18","0.00","20,136.18","15,027.00","886934108","US8869341086","-","1.34","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PUBLIC FIN AUTH WIS CHARTER SC","Municipals","Fixed Income","19,813.93","0.00","19,813.93","25,000.00","744396GZ9","US744396GZ99","-","77.78","United States","-","USD","12.11","6.74","1.00","Jun 15, 2056","5.00","12.94","-","6.74","12.94","6.74","USD","Nov 18, 2021","Nov 18, 2021"
"ARLINGTON TEX HIGHER ED FIN CO","Municipals","Fixed Income","15,820.31","0.00","15,820.31","25,000.00","041807BH0","US041807BH09","-","60.00","United States","-","USD","6.83","13.21","1.00","Nov 01, 2062","7.88","6.94","-","13.21","6.94","13.21","USD","Nov 10, 2022","Nov 10, 2022"
"ANGELINA & NECHES RIV AUTH TEX","Municipals","Fixed Income","3,000.00","0.00","3,000.00","100,000.00","03469KAB9","US03469KAB98","-","3.00","United States","-","USD","0.00","-","1.00","Dec 01, 2045","7.50","0.00","-","-","0.00","-","USD","Jun 11, 2021","Jun 11, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-4,043,721.68","-0.49","-4,043,721.68","-4,043,722.00","-","-","-","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"