| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Public Finance Authority | 1.14 mm | 1.00 mm principal | 4.45 | Debt | Long | USA |
| Kentucky Public Energy Authority | 1.08 mm | 1.00 mm principal | 4.23 | Debt | Long | USA |
| County of Utah UT | 1.07 mm | 1.00 mm principal | 4.19 | Debt | Long | USA |
| Illinois State Toll Highway Authority | 1.07 mm | 1.00 mm principal | 4.18 | Debt | Long | USA |
| Black Belt Energy Gas District | 1.07 mm | 1.00 mm principal | 4.17 | Debt | Long | USA |
| Public Finance Authority | 1.02 mm | 1.00 mm principal | 3.97 | Debt | Long | USA |
| Oklahoma Turnpike Authority | 1.01 mm | 1.00 mm principal | 3.96 | Debt | Long | USA |
| Illinois Finance Authority | 1.01 mm | 1.00 mm principal | 3.95 | Debt | Long | USA |
| New Hampshire Business Finance Authority | 1.00 mm | 1.00 mm principal | 3.90 | Debt | Long | USA |
| District of Columbia | 994.57 k | 965.00 k principal | 3.88 | Debt | Long | USA |
| Public Finance Authority | 989.55 k | 1.00 mm principal | 3.86 | Debt | Long | USA |
| New York Liberty Development Corp | 987.02 k | 1.05 mm principal | 3.85 | Debt | Long | USA |
|
Vanguard Tax-Exempt Bond Index ETF
|
918.90 k | 18.00 k shares | 3.59 | Common equity | Long | USA |
| Village Community Development District No 13 | 916.55 k | 1.20 mm principal | 3.58 | Debt | Long | USA |
| Public Finance Authority | 875.72 k | 875.00 k principal | 3.42 | Debt | Long | USA |
| Public Finance Authority | 816.20 k | 800.00 k principal | 3.19 | Debt | Long | USA |
| ACWX iShares MSCI ACWI ex U.S. ETF | 808.08 k | 7.45 k shares | 3.15 | Common equity | Long | USA |
| City of Los Angeles Department of Airports | 720.08 k | 715.00 k principal | 2.81 | Debt | Long | USA |
| Municipal Electric Authority of Georgia | 662.10 k | 625.00 k principal | 2.58 | Debt | Long | USA |
| Port of Portland OR Airport Revenue | 660.96 k | 650.00 k principal | 2.58 | Debt | Long | USA |
| National Finance Authority Affordable Housing Certificates Series 2024-1 | 567.48 k | 565.00 k principal | 2.21 | ABS-mortgage backed security | Long | USA |
| Chicago O'Hare International Airport | 552.75 k | 500.00 k principal | 2.16 | Debt | Long | USA |
| Capital Trust Agency Inc | 531.48 k | 6.50 mm principal | 2.07 | Debt | Long | USA |
| Missouri Joint Municipal Electric Utility Commission | 527.96 k | 525.00 k principal | 2.06 | Debt | Long | USA |
| (PIPA070) PGIM Core Government Money Market Fund | 514.80 k | 514.80 k shares | 2.01 | Short-term investment vehicle | Long | USA |
| Kentucky Public Energy Authority | 503.64 k | 500.00 k principal | 1.97 | Debt | Long | USA |
| New Hope Cultural Education Facilities Finance Corp | 490.63 k | 500.00 k principal | 1.91 | Debt | Long | USA |
| Baseline Metropolitan District No 1 | 485.24 k | 500.00 k principal | 1.89 | Debt | Long | USA |
| Health & Educational Facilities Authority of the State of Missouri | 456.73 k | 485.00 k principal | 1.78 | Debt | Long | USA |
| Kentucky Asset Liability Commission | 456.29 k | 450.00 k principal | 1.78 | Debt | Long | USA |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 385.79 k | 400.00 k principal | 1.51 | Debt | Long | USA |
| Florida Development Finance Corp | 341.32 k | 330.00 k principal | 1.33 | Debt | Long | USA |
| Public Finance Authority | 306.46 k | 300.00 k principal | 1.20 | Debt | Long | USA |
| New Hampshire Business Finance Authority | 250.45 k | 250.00 k principal | 0.98 | Debt | Long | USA |
| New Hope Cultural Education Facilities Finance Corp | 160.82 k | 180.00 k principal | 0.63 | Debt | Long | USA |
| US ULTRA BOND CBT | -7.50 k | -2.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
