1 —Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services 2.21% 2.2% 7,700,000 $7.70M Financials Diversified Financial Services 2 DebtCity Of Quincy MaIndustrials · Construction 2.18% 4.4% 7,597,000 $7.61M Industrials Construction Sector and industry · Pro3 —Allegheny Co Hosp Dev Flt 11/15/2047 2.04% 6.4% 7,130,000 $7.09M 4 DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.78% 8.2% 6,200,000 $6.20M 5 —Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban 1.74% 10.0% 6,000,000 $6.07M 6 —Kentucky Economic Development Finance Authority 1.72% 11.7% 5,995,000 $6.00M Sector and industry · Pro7 —Public Utility Sub Lien Rb Series 2025C2 3.700000% 1.58% 13.3% 5,500,000 $5.50M 8 —State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 1.53% 14.8% 5,330,000 $5.33M 9 —Southeast Energy Auth Coop Dis 5% Oct 01, 2030 1.53% 16.3% 5,000,000 $5.34M 10 —Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 1.51% 17.8% 5,000,000 $5.25M 11 —Los Angeles-Trans 5 6/27 1.47% 19.3% 5,000,000 $5.11M 12 —Union Twp-Bans 4 2027-02-26 1.45% 20.7% 5,000,000 $5.04M 13 —East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 1.44% 22.2% 5,000,000 $5.00M 14 —San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028 1.44% 23.6% 5,000,000 $5.00M 15 —New Hampshire Business Finance Authority, Series B 1.44% 25.1% 5,000,000 $5.00M 16 —New York N Y City Transitional 3% Nov 01, 2054 1.44% 26.5% 5,000,000 $5.00M 17 DebtUniversity 3.83% 03/27 1.43% 27.9% 5,000,000 $4.98M 18 —Indiana Mun Pwr Agy Var Ref Bds 2019 B 1.36% 29.3% 4,730,000 $4.73M 19 —Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000 1.33% 30.6% 4,630,000 $4.63M 20 —University N C Flt 12/41 1.30% 31.9% 4,500,000 $4.53M 21 —Pennsylvania Turnpike Commission 1.21% 33.1% 4,210,000 $4.21M 22 —Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064 1.21% 34.3% 4,210,000 $4.21M 23 —Colorado Health Facilities Authority 1.16% 35.5% 4,045,000 $4.05M 24 —Triborough Bridge & Tunnel Authority, Series 2001C 1.16% 36.7% 4,040,000 $4.04M 25 —County Of King 01/01/2065 1.15% 37.8% 4,000,000 $4.00M 26 —Met Transprtn Auth Ny Revenue 11/01/2032 3.90 1.15% 39.0% 4,000,000 $4.00M 27 —Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 1.03% 40.0% 3,500,000 $3.57M 28 —New Jersey St 3.05% 11/29 1.01% 41.0% 3,500,000 $3.51M 29 —Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero 1.00% 42.0% 3,500,000 $3.50M 30 —Dallas Fort 5% 11/28 0.98% 43.0% 3,250,000 $3.41M 31 —Alabama Power Company 1.040% 0.93% 43.9% 3,250,000 $3.25M 32 —Chicago Il Brd Of Edu 0.92% 44.8% 3,215,000 $3.22M 33 —Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01 0.91% 45.7% 3,075,000 $3.15M 34 —Industrial Development (Intel Corporation) Rb Series 2019 0.88% 46.6% 3,000,000 $3.05M 35 —Prosper Tex Var 02/53 0.88% 47.5% 3,000,000 $3.07M 36 —Dc Hsg Fin Agy Frn 9/40 0.87% 48.4% 3,025,000 $3.03M 37 —Ohio Air Quality Development Authority, Series 2005D 0.87% 49.2% 3,000,000 $3.03M 38 —Colorado Health Facs Auth Rev 1.67% Aug 17, 2026 0.86% 50.1% 3,000,000 $3.00M 39 —Hudson Cnty Nj Impt Auth 4.375 2027-03-01 0.86% 51.0% 3,000,000 $3.00M 40 —Salt Verde Az Financial Corp. Gas Revenue 0.85% 51.8% 2,925,000 $2.95M 41 DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.84% 52.6% 2,905,000 $2.92M 42 DebtLong Island Power Authority 0.82% 53.5% 2,855,000 $2.86M 43 DebtCity Of Houston Tx Combined Utility System Revenue 0.80% 54.3% 2,750,000 $2.77M 44 —Louisiana Housing Corp 5 2046-06-01 0.78% 55.0% 2,700,000 $2.70M 45 —New York N Y 3.9% Sep 01, 2049 0.76% 55.8% 2,630,000 $2.63M 46 —Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 0.75% 56.6% 2,600,000 $2.60M 47 —Mississippi St Business Fin Commission 2 2035-11-01 0.74% 57.3% 2,580,000 $2.58M 48 DebtCommonwealth of Puerto Rico 0.74% 58.0% 2,538,272 $2.59M 49 DebtMetropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A 0.74% 58.8% 2,500,000 $2.57M 50 —Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01 0.73% 59.5% 2,500,000 $2.53M More holdings · Pro