Donald J. Trump
MICROSOFT CORP × 66 NVIDIA CORP × 65 EXXON MOBIL CORP × 61 NETFLIX INC × 61 BROADCOM INC × 57 HOME DEPOT INC × 56 view in graph
21,285trades · $1.2B est.
$3.8Best. assets · Annual (2026)
Stock trades
latest 100 of 21,285| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| KURA SUSHI USA INC CL A COM | Sell | $15K – $50K | — | Dec 31, 2025 | filing ↗ |
| KURA SUSHI USA INC CL A COM | Sell | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| KURA SUSHI USA INC CL A COM | Sell | $100K – $250K | — | Dec 31, 2025 | filing ↗ |
| KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW | Sell | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| KURA SUSHI USA INC CL A COM | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| WORLD GOLD TRUST SPDR GOLD MINISHARES | Buy | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| VANGUARD RUSSELL 2000 ETF | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | Buy | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF | Buy | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY ETF | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO S&P 500 ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| ISHARES SILVER SHARES | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| ISHARES U S REGIONAL BANKS ETF | Buy | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| ISHARES SELECT DIVIDEND ETF | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| ISHARES RUSSELL MID CAP ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| ISHARES TRUST ISHARES EXPANDED TECH SECTOR ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| VANGUARD HIGH DIVIDEND YIELD ETF | Sell | $250K – $500K | — | Dec 29, 2025 | filing ↗ |
| DOW INC | Buy | $50K – $100K | — | Dec 29, 2025 | filing ↗ |
| GENERAL MILLS INC | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| TARGET CORP | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| PAYCHEX INC | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| PFIZER INC | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| TEXAS INSTRUMENTS INC | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| HIGHWOODS PPTYS INC | Sell | $50K – $100K | — | Dec 26, 2025 | filing ↗ |
| CORVEL CORP | Sell | $50K – $100K | — | Dec 26, 2025 | filing ↗ |
| CONMED CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| STRATEGIC ED INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| EASTMAN CHEM CO | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| KKR REAL ESTATE FIN TR I | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| EVERTEC INC F | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SITE CTRS CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| NOBLE CORP PLC F | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| WILEY JOHN & SONS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| ENPHASE ENERGY INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SAFEHOLD INC REIT | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| GETTY RLTY CORP NEW | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| HEALTHSTREAM INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| MIRION TECHNOLOGIES INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| BRANDYWINE RLTY TR | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| J & J SNACK FOODS CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| FMC CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| READY CAP CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| TRUPANION INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| PROGRESS SOFTWARE CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| CALIFORNIA WTR SVC GROUP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| H2O AMERICA COM | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| INSPIRE MED SYS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SABRE CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| LKQ CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SIX FLAGS ENTMT CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| AVANOS MED INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| NORTHERN OIL & GAS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| CELANESE CORP DEL | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| CRESCENT ENERGY CO | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| AMERISAFE INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| NEWELL BRANDS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SHUTTERSTOCK INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| CASELLA WASTE SYSTEMS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| KINETIK HLDGS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| LEMAITRE VASCULAR INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| THRYV HLDGS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| GATES INDL CORP PLC F | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| ROBERT HALF INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| MARCUS & MILLICHAP INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| UNDER ARMOUR INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| UNIFIRST CORP MASS | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| EXTREME NETWORKS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| UNITED PARKS AND RES | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| INTERPARFUMS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| ADDUS HOMECARE CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| AMERICAN ASSETS TR INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| PAPA JOHNS INTL INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| VITAL FARMS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| WILLSCOT HOLDINGS CO A | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| IRIDIUM COMMUNICATIONS I | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| SEZZLE INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| AMPHASTAR PHARMACEUTICAL | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| DORMAN PRODS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| INDIVIOR PLC F | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| OTTER TAIL CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| CVB FINL CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| HARMONY BIOSCIENCES HLDG | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| INNOVIVA INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| EASTERLY GOVT PPTYS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| DNOW INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| MARRIOTT VACATIONS WORLD | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| WORLD KINECT CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| ADMA BIOLOGICS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| INTEGRA LIFESCIENCES HLD | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| PRIMORIS SVCS CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| MIDDLESEX WTR CO | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| JBT MAREL CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| PAYONEER GLOBAL INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| MANPOWERGROUP INC WIS | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| PERRIGO CO PLC F | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| BOX INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| GROUP 1 AUTOMOTIVE INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
Asset holdings
Annual (2026) · filed Jun 30, 2026| Account or section | Positions | Est. value |
|---|---|---|
| Employment assets | 479 | $2B |
| Investment Account #7 | 1,452 | $757.2M |
| Investment Account #6 | 446 | $369.7M |
| Donald J. Trump Revocable Trust | 22 | $219.8M |
| Investment Account #1 | 418 | $171.1M |
| Investment Account #5 | 920 | $157.2M |
| Investment Account #4 | 610 | $85.8M |
| Investment Account #8 | 1,720 | $58.5M |
| Investment Account #3 | 389 | $27.8M |
| Investment Account #2 | 179 | $10.8M |
| Donald J Trump | 5 | $2.5M |
| Family Trust 1* | 20 | $2.2M |
| Spouse's assets | 9 | $1.6M |
| Entities Dissolved 1/1/2025 through 12/31/2025 | 20 | $10K |
| Dissolved Entities | 2 | $1K |
Investment Account #4
610 positions, as filed · back to all 6,691| Asset | Value | Income |
|---|---|---|
| Abbvie Inc | $100K – $250K | Dividend · $1K – $2.5K |
| AKRON OH RFDG VARIOUS PURP SER A B/E OID @97.485 3.26% 3.00 % Due Dec 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| ALABAMA HSG FIN AUTH MLTIFAM HSG REV FOREST HLS VLG SER A B/E PTC 5.00 % Due Nov 1, 2027 | $50K – $100K | Interest · $1K – $2.5K |
| Alphabet Inc Cap STK CL A | $1M – $5M | Dividend · $1K – $2.5K |
| ALTOONA PA SWR DB AGM B/E GTD 4.00 % Due Aug 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| Altria Group Inc | $50K – $100K | Dividend · $1K – $2.5K |
| ALVIN TX WTRWKS & SWR REV SYS AGM B/E 5.00 % Due Feb 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| Amazon Com Inc Com | $1M – $5M | Dividend · $1K – $2.5K |
| Amgen Inc | $50K – $100K | Dividend · $1K – $2.5K |
| Amgen Inc | $50K – $100K | Dividend · $1K – $2.5K |
| ANCHORAGE AK MUN GENL PURP RFDG B B/E 5.00 % Due Apr 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| ANDERSON CNTY SC SCH DIST 001 B/E ENH PG 4.00 % Due Mar 1, 2034 | $50K – $100K | Interest · $1K – $2.5K |
| Apple Inc | $500K – $1M | Dividend · $1K – $2.5K |
| Apple Inc Com | $1M – $5M | Dividend · $1K – $2.5K |
| ARIZONA HLTH FACS AUTH REV RFDG BANNER HLTH SER B/E 5.00 % Due Jan 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| ARIZONA INDL DEV AUTH REV LINCOLN SOUTH BELTWAY PJ B/E 5.00 % Due Feb 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058 | $50K – $100K | Interest · $1K – $2.5K |
| AT&T Inc | Under $1K | Dividend · $1K – $2.5K |
| ATTLEBORO MA MUN PURP LN B/E 5.00 % Due Mar 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| BARNSTABLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT BOWEN 1ST B/E 2.875 % Due Aug 1, 2043 | Under $1K | Interest · $1K – $2.5K |
| BENSALEM TWP PA SCH DIST SER A B/E B/Q ST INTRCPT 4.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| BERMUDIAN SPRINGS PA SCH DIST NT ADAMS CNTY AGM B/E ST INTRCPT 4.00 % Due May 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| BIRMINGHAM AL WTRWKS BRD REV RFDG SER A B/E 5.00 % Due Jan 1, 2035 | Under $1K | Interest · $1K – $2.5K |
| BLACKWELL TX CONS INDPT SCH DIST AGI B/E B/Q 4.00 % Due Feb 15, 2031 | $50K – $100K | Interest · $1K – $2.5K |
| BLAIRSVILLE SALTSBURG SCH DIST PA BAM B/E ST INTRCPT 5.00 % Due Mar 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| BLUFFTON OH HOSP FACS REV RFDG BLANCHARD VLY REGL HLTH CTR B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| BOULDER LARIMER & WELD CNTY CO ST VRAIN VLY SC SER C B/E ST INTRCPT 5.00 % Due Dec 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| Bristol Myers Squibb Company | $100K – $250K | Dividend · $1K – $2.5K |
| Broadcom Inc | $250K – $500K | Dividend · $1K – $2.5K |
| BROOKINGS SD SCH DIST 05 1 RFDG B/E 4.00 % Due Jul 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| BUCKS CNTY PA INDL DEV AUTH REV RFDG GEORGE SCH B/E 5.00 % Due Sep 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| BUFFALO MN TAX ABATEMT UTIL RFDG 2023 B DB B/E 5.00 % Due Feb 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| BUTLER CNTY KS UNI SCH DIST 385 ANDOVER RFDG & SCH BLDG B/E PTC 4.00 % Due Sep 1, 2028 | $50K – $100K | Interest · $1K – $2.5K |
| CALHOUN CNTY MI B/E ASRD GTY 4.00 % Due Apr 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| CATAWBA CNTY NC LTD OBLIG REV B/E 5.00 % Due Apr 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| CEDAR RAPIDS IA WTR REV SER D B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| CELINA TX CTF OBLIG WTRWKS & SWR SYS DB B/E 5.00 % Due Sep 1, 2035 | Under $1K | Interest · $1K – $2.5K |
| CENTRAL VALLEY UT WTR RECLAMATION SWR REV GREEN BD SER C B/E 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| CENTRAL WA UNIV SYS REV AGM B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| CENTRAL WA UNIV SYS REV RFDG AGM CR OID @98.994 3.45% 3.375 % Due May 1, 2031 | $50K – $100K | Interest · $1K – $2.5K |
| CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HC A B/E 5.00 % Due Jan 15, 2026 | $100K – $250K | Interest · $1K – $2.5K |
| CHATTANOOGA TN HLTH EDL& HSG FAC BRD MLTIFAM HSG REV COLLTZD SHLLWFRD B/E 3.80 % Due Dec 1, 2029 | $50K – $100K | Interest · $1K – $2.5K |
| CHILLICOTHE MO CTF PARTN REV B/E B/Q 4.00 % Due Feb 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| CHINA SPRING TX INDPT SCH DIST BLDG PSF GTD B/E 4.00 % Due Feb 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| CLARK CNTY WA PUD 001 WTR REV RFDG SYS B/E 5.00 % Due Jan 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| CLARK PLEASANT IN MIDDLE SCH BLDG CORP 1ST MTG RFDG SER B REV B/E 4.00 % Due Jan 15, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| CLARKSVILLE TN WTR SWR & GAS RFDG REV B/E 5.00 % Due Feb 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| Coca-cola Company | $100K – $250K | Dividend · $1K – $2.5K |
| COLORADO HLTH FACS AUTH REV COMSPIRIT HLTH SER A2 B/E 5.00 % Due Aug 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| COLORADO HLTH FACS AUTH REV RFDG CHLDRNS HOSP CO PJ SER C B/E 5.00 % Due Dec 1, 2026 | $15K – $50K | Interest · $1K – $2.5K |
| COLORADO ST BRD GOVNRS UNIV ENTRPRS SYS REV B/E 5.00 % Due Mar 1, 2040 | Under $1K | Interest · $1K – $2.5K |
| COLUMBUS GA BLDG AUTH LSE RFDG REV B/E 5.00 % Due Jan 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| COLUMBUS OH VARIOUS PURP SER A B/E PTC 3.00 % Due Aug 15, 2032 | $50K – $100K | Interest · $1K – $2.5K |
| COMAL TX INDPT SCH DIST RFDG PSF GTD B/E 3.50 % Due Feb 1, 2033 | $100K – $250K | Interest · $1K – $2.5K |
| CONCORD IN CMNTY SCHS BLDG CORP RFDG 1ST MTG REV B/E ST INTRCPT 3.00 % Due Jul 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| Conocophillips | $15K – $50K | Dividend · $1K – $2.5K |
| CONROE TX RFDG B/E 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| CREEK CNTY OK INDPT SCH DIST 33 SAPULPA BLDG B/E 4.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| CROWLEY TX INDPT SCH DIST RFDG PSF GTD SER A B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| CYPRESS FAIRBANKS TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5.00 % Due Feb 15, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| DALLAS CNTY TX CTF OBLIG DB B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| DALLAS TX HSG FIN CORP MULTI FAM HSG REV POSITANO APTS LLC B/E 5.00 % Due Sep 1, 2026 | $15K – $50K | Interest · $1K – $2.5K |
| DAVIE FL EDL FACS REV RFDG NOVA STHESTRN UNIV B/E 5.00 % Due Apr 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| DELRAY BEACH FL UTILS TAX REV RFDG & IMPT B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| DENTON CNTY TX FRESH WTR SPLY DIST 6 UTIL SYS RFDG BAM B/E B/Q 3.00 % Due Feb 15, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| DESCHUTES CNTY OR ADMIN SCH DIST 1 B/E SCH BD GTY PG 5.00 % Due Jun 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| DICKINSON CNTY KS UNI SCH DIST 435 ABILENE AGM B/E B/Q 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| DODGE CNTY WI RFDG 2017 A B/E B/Q 3.00 % Due Aug 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| DUBUQUE IA CMNTY SCH DIST INFRA SALES SVCS & USE TAX REV BAM B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| EL PASO TX RFDG B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| ELYRIA OH RFDG VARIOUS PURP IMPT AGM B/E OID @98.661 3.13% 3.00 % Due Dec 1, 2029 | $50K – $100K | Interest · $1K – $2.5K |
| Emerson Electric Co | $50K – $100K | Dividend · $1K – $2.5K |
| EVERMAN TX INDPT SCH DIST RFDG B/E PSF GTD 5.00 % Due Feb 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| FAIRFAX CNTY VA RFDG PUB IMPT SER A B/E 3.00 % Due Oct 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| FALLBROOK UTIL DIST TX WTR WKS SWR SYS COMB REV RFDG AGM DB B/E B/Q 4.00 % Due Mar 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| FAYETTEVILLE AR SALES & USE TAX CAP IMPT RFDG SER A REV B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| FLORIDA ST BRD ED PUB ED RFDG CAP OUTLAY SER F DB B/E PTC 5.00 % Due Jun 1, 2027 | Under $1K | Interest · $1K – $2.5K |
| FLORIDA ST TPK AUTH REV RFDG SER A B/E 4.00 % Due Jul 1, 2032 | $50K – $100K | Interest · $1K – $2.5K |
| FORSYTH CNTY GA SCH DIST B/E 5.00 % Due Feb 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| FORT BEND CNTY TX MUD 134B AGM B/E 6.50 % Due Mar 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| FORT BEND CNTY TX MUD 25 AGM B/E B/Q OID @98.357 3.15% 3.00 % Due Oct 1, 2031 | $50K – $100K | Interest · $1K – $2.5K |
| FORT WAYNE IN CMNTY SCH BLDG CORP RFDG 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| FORT WAYNE IN SWR WKS IMPT REV RFDG SER B BAM B/E 3.00 % Due Aug 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| FREDERICKSBURG TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| GALENA PK TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Aug 15, 2032 | $50K – $100K | Interest · $1K – $2.5K |
| GALVESTON CNTY TX WTR CTL & IMPT DIST 1 B/E 5.00 % Due Mar 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| GARDEN CITY KS RFDG TAX INCRMT SER A DB B/E PTC 3.00 % Due Nov 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| GE Aerospace Com New | $1M – $5M | Dividend · $1K – $2.5K |
| GEORGETOWN CNTY SC SCH DIST B/E 4.00 % Due Mar 1, 2033 | $50K – $100K | Interest · $1K – $2.5K |
| GEORGETOWN TX B/E PTC 4.00 % Due Aug 15, 2029 | $50K – $100K | Interest · $1K – $2.5K |
| GEORGETOWN TX COMB TAX & REV CTF OBLIG 2021 DB B/E 4.00 % Due Aug 15, 2029 | $50K – $100K | Interest · $1K – $2.5K |
| GMG CMNTY SCH DIST IA AGI B/E B/Q 5.00 % Due Jun 1, 2026 | $100K – $250K | Interest · $1K – $2.5K |
| GRAND RIVER DAM AUTH OK REV RFDG SER A B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| GRANDVILLE MI PUB SCHS DIST SCH BLDG & SITE SER II AGM B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| GREATER JASPER SCH BLDG CORP IN 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| GREENE CNTY MO CTF PARTN CAP PJS SER A REV B/E 5.00 % Due Mar 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| GRUNDY CNTY IA 2025 B/E B/Q 4.00 % Due Jun 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| GUADALUPE BLANCO RVR AUTH TX REV GENL IMPT 2021 B/E 4.00 % Due Aug 15, 2035 | $50K – $100K | Interest · $1K – $2.5K |
| GULL LAKE MI CMNTY SCH DIST BLDG SITE SER I B/E QSBLF 4.00 % Due May 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| HARRIS CNTY TX MUD 109 NPFG B/E PTC 3.00 % Due Oct 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| HARRIS CNTY TX MUD 500 CNTRCT REV RD FACS SER A BAM B/E PTC 4.00 % Due Dec 1, 2035 | $100K – $250K | Interest · $1K – $2.5K |
| HASTINGS MN SER A DB B/E B/Q 5.00 % Due Feb 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| HAYS TX CONS INDPT SCH DIST RFDG B/E PSF GTD 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| HOLDEN MA MUN PURP LN B/E B/Q 5.00 % Due Jun 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| HONOLULU HI CITY & CNTY SER C B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| HOUSTON TX CTF OBLIG SER C B/E 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| HOUSTON TX INDPT SCH DIST SCHHOUSE & RFDG 2017 B/E 4.00 % Due Feb 15, 2033 | $50K – $100K | Interest · $1K – $2.5K |
| HUMBLE TX INDPT SCH DIST RFDG SER C B/E 5.00 % Due Feb 15, 2025 | Under $1K | Interest · $1K – $2.5K |
| HURON VALLEY MI SCH DIST BLDG SITE SER II B/E QSBLF 4.00 % Due May 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| HUTTO TX INDPT SCH DIST RFDG SER A B/E PSF GTD PTC 5.00 % Due Aug 1, 2043 | Under $1K | Interest · $1K – $2.5K |
| INDIANA ST FIN AUTH REV ST REVLVG FD PG SER A GREEN BD B/E 5.00 % Due Feb 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| INDIANA ST FIN AUTH REV ST REVLVG FD PG SER B GREEN BD B/E 5.00 % Due Feb 1, 2025 | Under $1K | Interest · $1K – $2.5K |
| INDIANA ST FIN AUTH WSTWTR UTIL REV 1ST LIEN RFDG CWA AUTH SER 1 B/E 4.00 % Due Oct 1, 2035 | $50K – $100K | Interest · $1K – $2.5K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Due Jul 1, 2026 | $50K – $100K | Interest · $1K – $2.5K |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 | Under $1K | Interest/Capital Gains · $100K – $1M |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HI PAC HLTH OBLIG GRP 2023C B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest/Capital Gains · $100K – $1M |
| ALASKA ST HSG FIN CORP CAP PJ II SER C REV B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest/Capital Gains · $15K – $50K |
| ALASKA ST INTL ARPT REV RFDG GOVTL SER B B/E PTC 5.00 % Due Oct 1, 2032 | Under $1K | Interest/Capital Gains · $15K – $50K |
| ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV UNITY AT WEST GLENDALE PJ B/E 5.00 % Due Mar 1, 2045 | $1M – $5M | Interest/Capital Gains · $15K – $50K |
| AUSTIN BERGSTROM LANDHST ENTRPRS INC TX ARPT HOTL REV SR RFDG & IMPT B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest/Capital Gains · $15K – $50K |
| AUSTIN TX INDPT SCH DIST BLDG B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest/Capital Gains · $15K – $50K |
| BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052 | $1M – $5M | Interest · $15K – $50K |
| BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052 | $1M – $5M | Interest · $15K – $50K |
| BRANDON SD WTR SURCHARGE REV BAM B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $15K – $50K |
| Broadcom Inc Com | $1M – $5M | Dividend · $15K – $50K |
| CARMEL IN LOC PUB IMPT BD BK REV MULTPURP B/E 5.00 % Due Jul 15, 2025 | Under $1K | Interest · $15K – $50K |
| CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WI RFDG 2024A B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $15K – $50K |
| CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049 | Under $1K | Interest · $15K – $50K |
| COLORADO RVR TX MUN WTR DIST SYS RFDG REV B/E 5.00 % Due Jan 1, 2026 | $1M – $5M | Interest · $15K – $50K |
| CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027 | Under $1K | Interest · $15K – $50K |
| DAVIS CNTY UT SCH DIST RFDG SCH BD GTY PG SER B B/E PTC 3.00 % Due Jun 1, 2026 | $1M – $5M | Interest · $15K – $50K |
| DOUGLAS CNTY NE HOSP AUTH 2 REV NE MED B/E 5.00 % Due May 15, 2025 | Under $1K | Interest · $15K – $50K |
| EAST HEMPFIELD TWP PA IDA REV STDNT HSG SVCS MILLERSVILL UNIV B/E PTC 5.00 % Due Jul 1, 2030 | Under $1K | Interest · $15K – $50K |
| EAST HEMPFIELD TWP PA IDA REV STDNT HSG SVCS MILLERSVILL UNIV B/E PTC 5.00 % Due Jul 1, 2035 | Under $1K | Interest · $15K – $50K |
| FLORIDA ST DEPT TRANSN SEAPORT INVT PG REV RFDG B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $15K – $50K |
| HOLLYWOOD FL CAP IMPT REV RFDG SER A B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $15K – $50K |
| HOWELL MI PUB SCHS BLDG SITE SER I QSBLF B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $15K – $50K |
| INDIANAPOLIS IN WTR SYS REV RFDG 1ST LIEN SER A AGM B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $15K – $50K |
| ADAMS CNTY CO SCH DIST 001 MAPLETON PUB SCHS B/E ST INTRCPT 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| AKRON OH INCM TAX REV VARIOUS PURP B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ALAMOGORDO NM MUN SCH DIST 1 B/E B/Q 4.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ALASKA ST HSG FIN CORP REV ST CAP PJ BD II SER A B/E PTC 5.00 % Due Dec 1, 2026 | Under $1K | Interest · $2.5K – $5K |
| ALLEN TX ECON DEV CORP SALES TAX REV RFDG A B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| AMERICAN MUN PWR OH INC RFDG COMB HYDROELEC PJ SER A REV B/E 5.00 % Due Feb 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| ANKENY IA SER A B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| APPALACHIAN ST UNIV NC RFDG GENL REV SER A B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ARAPAHOE CNTY CO SCH DIST 001 ENGLEWOOD B/E 4.00 % Due Dec 1, 2032 | $50K – $100K | Interest · $2.5K – $5K |
| ARIZONA BRD REGTS AZ ST UNIV SYS REV SPEED RFDG B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ARIZONA BRD REGTS CTF PARTN REV RFDG UNIV AZ PJ SER A B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ARIZONA BRD REGTS ST UNIV SYS RFDG SER A REV B/E GREEN BD 5.00 % Due Jul 1, 2026 | Under $1K | Interest · $2.5K – $5K |
| ARIZONA SPORTS & TOURISM AUTH SR RFDG MULTIPURP STAD FAC PJ REV BAM B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ARIZONA ST CTF PARTN RFDG REV B/E 5.00 % Due Sep 1, 2026 | Under $1K | Interest · $2.5K – $5K |
| ARIZONA ST UNIV REV SYS SER B B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ARLINGTON CNTY VA IDA HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ARLINGTON CNTY VA INDL DEV AUTH MLTIFAM REV HSG SHIRLINGTON APTS A B/E 5.00 % Due Jan 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| ARLINGTON CNTY VA PUB IMPT B/E 5.00 % Due Jun 15, 2026 | $50K – $100K | Interest · $2.5K – $5K |
| ARLINGTON TX HIGH ED FIN CORP ED REV RIVERWALK ED FNDTN INC B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| ARLINGTON TX HIGH ED FIN ED REV TRINITY BASIN PREPARATORY B/E PSF GTD 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| ASHEVILLE NC HSG AUTH MLTIFAM REV VANDERBILT APTS B/E 5.00 % Due Nov 1, 2026 | Under $1K | Interest · $2.5K – $5K |
| ASPEN CO CTF PARTN REV B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ASPEN CO FIRE PROTN DIST CTF PARTN REV B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ATCHISON CNTY KS UNI SCH DIST 409 RFDG IMPT BAM B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ATHENS CLARKE CNTY GA UNI GOVT SALES TAX DB B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| ATLANTA GA DEV AUTH REV GA ST UNIV RESH FNDTN SCI PK PJ B/E PTC 4.00 % Due Jul 1, 2028 | $100K – $250K | Interest · $2.5K – $5K |
| AUSTIN TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| AVON IN CMNTY SCH BLDG CORP 1ST MTG REV VALOREM PPTY TAX B/E ST INTRCPT 5.00 % Due Jul 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| BALTIMORE MD REV RFDG WSTWTR PJS SER D B/E PTC 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| BARBERS HILL TX INDPT SCH DIST BLDG B/E PSF GTD 4.00 % Due Feb 15, 2035 | $100K – $250K | Interest · $2.5K – $5K |
| BATAVIA OH LOC SCH DIST IMPT SER B B/E 4.00 % Due Nov 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| BAY CITY TX RFDG B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| BERNALILLO NM MUN SCH DIST 1 2019 B/E B/Q CR ENH 4.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| BESSEMER AL GOVTL UTIL SVCS CORP WTR SPLY REV BAM B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| BEXAR CNTY TX HOSP DIST RFDG B/E 5.00 % Due Feb 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| BIRMINGHAM AL CONV SER A1 B/E CAB @87.829 4.04% 5.00 % Due Mar 1, 2045 | Under $1K | Interest · $2.5K – $5K |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 | $250K – $500K | Interest · $2.5K – $5K |
| Blackrock Large Cap Focus Growth Fund Inc | $100K – $250K | $2.5K – $5K |
| Blackstone Inc | $100K – $250K | Dividend · $2.5K – $5K |
| BRANDON MS RFDG B/E B/Q PTC 3.00 % Due Sep 1, 2026 | $250K – $500K | Interest · $2.5K – $5K |
| BRAZORIA CNTY TX MUD 22 BAM B/E 5.25 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| BREATHITT KY SCH DIST FIN CORP ENERGY CONSV REV B/E B/Q ST INTRCPT 2.50 % Due May 1, 2026 | $250K – $500K | Interest · $2.5K – $5K |
| Broadcom Inc | $500K – $1M | Dividend · $2.5K – $5K |
| BROOKHAVEN GA DEV AUTH REV CHLDRNS HLTHCARE ATLANTA SER A B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| BROOKLAND CAYCE SC SCH DIST 002 B/E 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II B/E 3.50 % Due Apr 1, 2041 | $100K – $250K | Interest · $2.5K – $5K |
| BROWARD CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| BROWNSBURG IN 1999 SCH BLDG CORP 1ST MTG REV B/E 5.00 % Due Jul 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| BROWNSBURG IN REDEV AUTH ECON DEV LSE RENT RFDG REV B/E 4.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| BRUSHY CREEK REGL UTIL TX CNTRCT REV RFDG WTR TREATMT DISTR B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| BRYAN TX COMB TAX REV CTF OBLIG DB B/E 4.00 % Due Aug 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| BUDA TX COMB TAX LTD REV CFT OBLIG DB B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| CANYON TX REGL WTR AUTH CNTRCT REV RFDG WELLS RANCH I PJ B/E 4.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| CARSON CITY NV HWY IMPT REV RFDG 2015 B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| Caterpillar Inc | $250K – $500K | Dividend · $2.5K – $5K |
| CENTRAL STHWST MO CMNTY CLLG DIST COP OZARKS TECHNICAL LSE REV B/E 4.00 % Due Mar 1, 2034 | $100K – $250K | Interest · $2.5K – $5K |
| CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR SER A REV B/E PTC 5.00 % Due Nov 15, 2046 | Under $1K | Interest · $2.5K – $5K |
| CHARLESTON SC WTRWKS & SWR REV RFDG B/E 5.00 % Due Jan 1, 2026 | $50K – $100K | Interest · $2.5K – $5K |
| Chevron Corp | $100K – $250K | Dividend · $2.5K – $5K |
| Chevron Corp | $50K – $100K | Dividend · $2.5K – $5K |
| CHIPPEWA VLY MI SCHS RFDG SER A QSBLF B/E PTC 5.00 % Due May 1, 2026 | Under $1K | Interest · $2.5K – $5K |
| CINCINNATI OH ECON DEV REV RFDG BALDWIN 300 PJ SER D B/E 3.00 % Due Nov 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| Cisco Systems Inc | $100K – $250K | Dividend · $2.5K – $5K |
| Citigroup Inc | $100K – $250K | Dividend · $2.5K – $5K |
| CLARK CNTY NV BD BK RFDG DB B/E 4.00 % Due Jun 1, 2030 | $50K – $100K | Interest · $2.5K – $5K |
| CLARK CNTY NV SCH DIST BLDG SER A B/E 5.00 % Due Jun 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| CLARK CNTY NV SCH DIST RFDG SER A B/E 5.00 % Due Jun 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| CLARK CNTY NV SCH DIST VARIOUS PURP MEDIUM TERM BD SER F B/E 3.00 % Due Jun 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| CLARK CNTY WA SCH DIST 37 VANCOUVER B/E 5.00 % Due Dec 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| CLEVELAND CNTY OK EFA EDL FAC LSE LEXINGTON PUB SCHS PJ REV B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| CLIFTON TX HIGH ED FIN CORP REV IDEA PUB SCH B/E PSF GTD PTC 5.00 % Due Aug 15, 2036 | Under $1K | Interest · $2.5K – $5K |
| COCONINO & YAVAPAI CNTYS AZ JT USD 9 SEDONA OAK CREEK RFDG B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| COLORADO HLTH FACS AUTH REV HOSP ADVENTIST HLTH SUNBELT SER B B/E PTC 5.00 % Due Nov 15, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| COLORADO HLTH FACS AUTH REV HOSP ADVENTIST HLTH SYS SER B B/E 5.00 % Due Nov 15, 2048 | Under $1K | Interest · $2.5K – $5K |
| COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 % Due May 15, 2062 | $50K – $100K | Interest · $2.5K – $5K |
| COLORADO HSG & FIN AUTH MLTIFAM HSG RENDEZVOUS VOA SR HSG REV B/E 3.05 % Due Oct 1, 2027 | $100K – $250K | Interest · $2.5K – $5K |
| COLORADO SCH MINES INSTL ENTRPRS REV BREV B B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| COLORADO SPRINGS CO UTIL REV RFDG SYS SER A 2 B/E 5.00 % Due Nov 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| COLORADO ST BRD GOVNR UNIV ENTRPRS SYS REV SER A B/E 5.00 % Due Mar 1, 2045 | Under $1K | Interest · $2.5K – $5K |
| COLORADO ST BRD GOVNRS UNIV ENTRPRS SYS REV RFDG B/E 4.00 % Due Mar 1, 2038 | Under $1K | Interest · $2.5K – $5K |
| COLUMBUS IN MLTI HIGH SCH BLDG CORP RFDG CRSOVR REV B/E 5.00 % Due Jan 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| COLUMBUS OH VARIOUS PURP SER A B/E 4.00 % Due Aug 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH F B/E AMBAC 5.25 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| CONROE TX RFDG B/E 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| COUNCIL ROCK PA SCH DIST SER A B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| DAKOTA CNTY MN CMNTY DEV AGY GOVTL REV RFDG SER B B/E 5.00 % Due Jan 1, 2026 | $50K – $100K | Interest · $2.5K – $5K |
| DALLAS FORT WORTH TX INTL ARPT REV JT RFDG SER A B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026 | $250K – $500K | Interest · $2.5K – $5K |
| DANVILLE VA SCH 2022 B/E GUAR CR ENH 4.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| DEARBORN MI CAP IMPT SER B B/E 3.00 % Due May 1, 2026 | $50K – $100K | Interest · $2.5K – $5K |
| DISTRICT COLUMBIA SER D B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| DOUGLAS CNTY NE SCH DIST 10 B/E 5.00 % Due Dec 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| DOVER DE ELEC REV RFDG B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| Dow Inc | $50K – $100K | Dividend · $2.5K – $5K |
| DUBLIN OH VARIOUS PURP B/E 3.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| DUCHESNE CNTY UT SCH DIST SCH BLDG UT SCH BD GTY PG B/E PTC 4.00 % Due Jun 1, 2030 | Under $1K | Interest · $2.5K – $5K |
| EAST LANSING MI SCH DIST RFDG B/E QSBLF 5.00 % Due May 1, 2029 | Under $1K | Interest · $2.5K – $5K |
| EL PASO TX WTR & SWR REV RFDG & IMPT B/E 5.00 % Due Mar 1, 2026 | $50K – $100K | Interest · $2.5K – $5K |
| Exxon Mobil Corp | $250K – $500K | Dividend · $2.5K – $5K |
| FAIRFAX CNTY VA INDL DEV AUTH HLTHCARE REV RFDG INOVA HLTH SYS B/E 5.00 % Due May 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| FAIRFIELD IN CMNTY SCHS B/E ST INTRCPT 5.00 % Due Jan 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| FAYETTE MO R III SCH DIST RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| FLAGSTAFF AZ PLEDGED REV OBLIG RD REPAIR STR IMPT PJ B/E 4.00 % Due Jul 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| FLORIDA ST BRD GOVNRS FL ATLANTIC DORM RFDG REV SER A B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| FLORIDA ST DEPT ENVMNTL PROTN PRESVTN REV RFDG A B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| FORD CNTY KS UNI SCH DIST 443 SER A BAM B/E 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| FORT BEND CNTY TX CTF OBLIG DB B/E 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| FORT BEND CNTY TX MUD 118 RFDG 2017 BAM B/E B/Q CR ENH 4.00 % Due Sep 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| FORT WAYNE IN CMNTY SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| FRANKLIN CNTY OH HOSP FACS REV OHIOHLTH CORP B/E 5.00 % Due May 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| FRANKLIN IN CMNTY MULT SCH BLDG CORP REV RFDG 1ST MTG SER A NPFG B/E 5.00 % Due Jul 15, 2026 | $1K – $15K | Interest · $2.5K – $5K |
| FREMONT NE COMB UTIL SYS REV RFDG SER A B/E 5.00 % Due Jul 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| FRISCO TX INDPT SCH DIST BLDG & RFDG SER B B/E PSF GTD OID@96.932 3.16% 3.00 % Due Aug 15, 2042 | Under $1K | Interest · $2.5K – $5K |
| GALLATIN TN WTR & SWR REV RFDG IMPT B/E 4.00 % Due Jan 1, 2029 | Under $1K | Interest · $2.5K – $5K |
| GARVIN CNTY OK EDL FACS AUTH LSE REV WYNNEWOOD PUB SCH PJ B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| General Mills Inc | $1K – $15K | Dividend · $2.5K – $5K |
| GRAND BLANC MI CMNTY SCHS BLDG SITE B/E QSBLF 5.00 % Due Nov 1, 2031 | $50K – $100K | Interest · $2.5K – $5K |
| GRAND RAPIDS MI PUD SCHS SCH BLDG & SITE RFDG AGM B/E 5.00 % Due May 1, 2041 | $50K – $100K | Interest · $2.5K – $5K |
| GREATER CLEVELAND OH REGL TRAN AUTH SALES TAX RFDG CI REV B/E 5.00 % Due Dec 1, 2029 | Under $1K | Interest · $2.5K – $5K |
| GREATER ORLANDO AVIATION AUTH ORLANDO FL ARPT FACS REV SER A B/E AMT 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| GULF COAST AUTH TX BAYPORT AREA SYS REV RFDG SER B B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| HAMILTON OH CITY SCH DIST RFDG VARIOUS PURP B/E PTC ST INTRCPT 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| HAMPTON TWP PA SCH DIST SER A B/E 4.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| HARLANDALE TX INDPT SCH DIST RFDG SER A B/E PSF GTD 5.00 % Due Aug 15, 2028 | Under $1K | Interest · $2.5K – $5K |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV RFDG MED CTR SER A B/E 5.00 % Due May 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| HARRIS CNTY TX CULTURAL ED FIN CORP REV RFDG HOSP CHLDRNS 1 B/E PTC 5.00 % Due Oct 1, 2026 | $100K – $250K | Interest · $2.5K – $5K |
| HARRIS CNTY TX MUD 165 BAM B/E 4.00 % Due Mar 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| HARRIS CNTY TX MUD 360 ASSD GTY B/E B/Q 3.00 % Due Dec 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| HARRIS CNTY TX MUD 459 AGM B/E 4.50 % Due Apr 1, 2026 | $50K – $100K | Interest · $2.5K – $5K |
| HARRIS CNTY TX MUD 495 SER A AGM B/E 4.50 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| HARRIS CNTY TX TOLL RD REV 1ST LIEN RFDG SER A B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 4.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| HARRISON CNTY MS RFDG SER A B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| HENDERSON CNTY NC LTD OBLIG REV B/E 4.00 % Due Jun 1, 2033 | $50K – $100K | Interest · $2.5K – $5K |
| HENRICO CNTY VA PUB IMPT B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| HIGHWAY 380 MUN MGMT DIST 1 TX RD AGM B/E 6.50 % Due May 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| Home Depot Inc | $100K – $250K | Dividend · $2.5K – $5K |
| Honeywell Intl Inc | $100K – $250K | Dividend · $2.5K – $5K |
| HONOLULU HI CITY & CNTY SER B B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| HONOLULU HI CITY & CNTY WSTWTR SYS REV RFDG SR 1ST BD RESOLTN B B/E PTC 4.00 % Due Jul 1, 2033 | $100K – $250K | Interest · $2.5K – $5K |
| HOUSTON TX HSG FIN CORP MLTIFAM HSG REV ALCOTT VLG SER A B/E 3.20 % Due Apr 1, 2028 | $250K – $500K | Interest · $2.5K – $5K |
| HOUSTON TX UTIL SYS REV RFDG COMB 1ST LIEN SER B B/E 5.00 % Due Nov 15, 2025 | Under $1K | Interest · $2.5K – $5K |
| HUNTINGTON CNTY IN BLDG CORP LSE RENT REV JAIL ADDITION PJ BAM B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| HUTCHINSON KS SER A B/E 4.00 % Due Oct 1, 2032 | $50K – $100K | Interest · $2.5K – $5K |
| HUTCHINSON KS TEMP NT SER B DB B/E B/Q 3.75 % Due Oct 1, 2026 | $250K – $500K | Interest · $2.5K – $5K |
| INDIANA FIN AUTH HLTH SYS REV FRANCISCAN ALLIANCE INC OBLIG B B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| INDIANA FIN AUTH HWY RFDG SER A REV B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $2.5K – $5K |
| INDIANA ST FIN AUTH REV RFDG LSE APPROP STAD PJ SER A B/E PTC 5.25 % Due Feb 1, 2028 | Under $1K | Interest · $2.5K – $5K |
| INDIANA ST FIN AUTH REV RFDG LSE APPROP STDM PJ A B/E PTC 5.25 % Due Feb 1, 2037 | Under $1K | Interest · $2.5K – $5K |
| 2004 PLAINFIELD IN CMNTY HIGH SCH BLDG CORP MTG REV B/E ST INTRCPT PTC 3.00 % Due Jul 15, 2029 | $15K – $50K | Interest · $201 – $1K |
| ALABAMA CMNTY CLLG SYS BRD TRUSTEES SPL FEE REV AGM B/E PTC 4.00 % Due Sep 1, 2035 | $15K – $50K | Interest · $201 – $1K |
| ALBUQUERQUE NM TRANSN INFRA GROSS RCPTS TAX IMPT REV B/E PTC 4.00 % Due Jul 1, 2031 | $15K – $50K | Interest · $201 – $1K |
| Alphabet Inc CL A | $250K – $500K | Dividend · $201 – $1K |
| Alphabet Inc CL C | $250K – $500K | Dividend · $201 – $1K |
| Amcor PLC | $1K – $15K | Dividend · $201 – $1K |
| American Electric Power Company Inc | $15K – $50K | Dividend · $201 – $1K |
| Amgen Inc | $50K – $100K | Dividend · $201 – $1K |
| Analog Devices Inc | $50K – $100K | Dividend · $201 – $1K |
| Applied Materials Inc | $50K – $100K | Dividend · $201 – $1K |
| Archer Daniels Midland Company | $1K – $15K | Dividend · $201 – $1K |
| ARLINGTON TX WTR & WSTWTR SYS REV SER A B/E OID @98.407 3.38% 3.25 % Due Jun 1, 2034 | $50K – $100K | Interest · $201 – $1K |
| BASTROP TX INDPT SCH DIST BLDG PSF GTD B/E 4.00 % Due Feb 15, 2034 | $15K – $50K | Interest · $201 – $1K |
| Blackstone Inc | $15K – $50K | Dividend · $201 – $1K |
| BLAINE CNTY OK EDL FACS LSE REV WATONGA PUB SCHS PJ B/E OID @98.259 3.55% 3.375 % Due Dec 1, 2026 | $50K – $100K | Interest · $201 – $1K |
| Booking Holdings Inc | $50K – $100K | Dividend · $201 – $1K |
| BRAZORIA CNTY TX MUD 53 AGM B/E 4.00 % Due Apr 1, 2034 | $15K – $50K | Interest · $201 – $1K |
| BURLINGTON IA CORP PURP A B/E B/Q 3.00 % Due Jun 1, 2026 | $15K – $50K | Interest · $201 – $1K |
| CHARLESTON CNTY SC TRANS SALES TAX RFDG DB B/E 3.25 % Due Nov 1, 2026 | $50K – $100K | Interest · $201 – $1K |
| Cisco Systems Inc | $100K – $250K | Dividend · $201 – $1K |
| Cisco Systems Inc | $15K – $50K | Dividend · $201 – $1K |
| Citigroup Inc | $50K – $100K | Dividend · $201 – $1K |
| COLONY TX RFDG B/E PTC 3.00 % Due Aug 15, 2026 | $50K – $100K | Interest · $201 – $1K |
| Comcast Corp CL A | $1K – $15K | Dividend · $201 – $1K |
| Comcast Corp CL A | $15K – $50K | Dividend · $201 – $1K |
| CONNECTICUT ST SER B B/E PTC 5.00 % Due Jun 15, 2026 | Under $1K | Interest · $201 – $1K |
| CONROE TX CTF OBLIG DB B/E OID @98.465 3.15% 3.00 % Due Mar 1, 2028 | $50K – $100K | Interest · $201 – $1K |
| Consolidated Edison Inc | $15K – $50K | Dividend · $201 – $1K |
| Costco Wholesale Corp | Under $1K | Dividend · $201 – $1K |
| CUYAHOGA CNTY OH SALES TAX REV VARIOUS PURP B/E OID @96.300 3.3% 3.00 % Due Dec 1, 2030 | $15K – $50K | Interest · $201 – $1K |
| CVS Health Corp | $50K – $100K | Dividend · $201 – $1K |
| DENTON CNTY TX PERM IMPT RFDG B/E 3.00 % Due Jul 15, 2025 | Under $1K | Interest · $201 – $1K |
| DERRY TWP PA DAUPHIN CNTY 2019 B/E OID @98.163 3.27% 3.125 % Due Dec 15, 2035 | $15K – $50K | Interest · $201 – $1K |
| DES MOINES IA SER A B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034 | $50K – $100K | Interest · $201 – $1K |
| Dominion Energy Inc | $15K – $50K | Dividend · $201 – $1K |
| Dow Inc | $1K – $15K | Dividend · $201 – $1K |
| Duke Energy Corp | $1K – $15K | Dividend · $201 – $1K |
| EASTERN ADAMS CNTY MET DIST CO AGI WTR ACTIVITY ENTRPRS REV RFDG B/E B/Q 2.00 % Due Dec 1, 2026 | $50K – $100K | Interest · $201 – $1K |
| EL PASO TX INDPT SCH DIST SCH BLDG B/E PSF GTD OID @98.254 3.16 3.00 % Due Aug 15, 2032 | $50K – $100K | Interest · $201 – $1K |
| ELEVON MUD 1 A TX BAM B/E 4.00 % Due Sep 1, 2034 | $15K – $50K | Interest · $201 – $1K |
| Eog Resources Inc | Under $1K | Dividend · $201 – $1K |
| Eversource Energy | $1K – $15K | Dividend · $201 – $1K |
| Exelon Corp | $1K – $15K | Dividend · $201 – $1K |
| Firstenergy Corp | $1K – $15K | Dividend · $201 – $1K |
| Ford Motor Co | $15K – $50K | Dividend · $201 – $1K |
| FORT WAYNE IN REDEV AUTH LSE RENT REV SER A B/E PTC 3.00 % Due Aug 1, 2026 | $15K – $50K | Interest · $201 – $1K |
| GENOA OCEOLA SWR & WTR AUTH MI SWR SYS IMPT REV 2018 B/E B/Q 3.25 % Due Sep 1, 2026 | $50K – $100K | Interest · $201 – $1K |
| GEORGIA ST HSG & FIN AUTH REV SNGL FAM MTG SER A B/E 3.00 % Due Dec 1, 2026 | $15K – $50K | Interest · $201 – $1K |
| GILBERT AZ SUB LIEN PLEDGED REV OBLIGS B/E OID @97.655 3.45% 3.25 % Due Jul 1, 2030 | Under $1K | Interest · $201 – $1K |
| Gilead Sciences Inc | $50K – $100K | Dividend · $201 – $1K |
| Gilead Sciences Inc | $50K – $100K | Dividend · $201 – $1K |
| HARRIS CNTY TX IMPT DIST 18 AGM B/E OID @97.399 3.59% 3.375 % Due Sep 1, 2030 | $50K – $100K | Interest · $201 – $1K |
| HARRIS CNTY TX MUD 1 B/E ASRD GTY 3.00 % Due Sep 1, 2025 | Under $1K | Interest · $201 – $1K |
| HARRIS CNTY TX MUD 495 AGI B/E 4.00 % Due Sep 1, 2035 | $15K – $50K | Interest · $201 – $1K |
| HARRIS MONTGOMERY CNTYS TX MUD 386 SER A BAM B/E OID @98.846 2.75% 2.625 % Due Sep 1, 2026 | $15K – $50K | Interest · $201 – $1K |
| HAWAII ST HWY REV B/E SER A 4.00 % Due Jan 1, 2025 | Under $1K | Interest · $201 – $1K |
| HILLSBOROUGH CNTY FL SCH DIST SLS TAX REV RFDG B AGM B/E OID@98.323 3.18% 3.00 % Due Oct 1, 2026 | $50K – $100K | Interest · $201 – $1K |
| HOUSTON TX INDPT SCH DIST SCHHOUSE & RFDG 2017 B/E 4.00 % Due Feb 15, 2032 | $1K – $15K | Interest · $201 – $1K |
| HOUSTON TX INDPT SCH DIST SCHHOUSE & RFDG 2017 B/E PSF GTD 4.00 % Due Feb 15, 2032 | $15K – $50K | Interest · $201 – $1K |
| Intl Business Machines Corp | $15K – $50K | Dividend · $201 – $1K |
| ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| ALACHUA CNTY FL HLTH FACS AUTH REV RFDG SHANDS TEACHING B2 B/E 5.00 % Due Dec 1, 2037 | $100K – $250K | Interest · $5K – $15K |
| ALEXANDRIA VA RFDG SER C B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR B/E 5.00 % Due Jul 15, 2025 | Under $1K | Interest · $5K – $15K |
| ALLEN CNTY KS PUB BLDG COMMN REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| ALLEN PARK MI PUB SCH DIST RFDG B/E QSBLF PTC 5.00 % Due May 1, 2026 | $500K – $1M | Interest · $5K – $15K |
| ARIZONA ST TRANSN BRD EXCISE TAX REV B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| ARLINGTON TX HIGH ED FIN CORP UPLIFT ED SER A REV B/E PSF GTD 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| ARLINGTON TX HSG FIN CORP MLTIFAM HSG REV RESV MAYFIELD APTS B/E 3.50 % Due Nov 1, 2043 | Under $1K | Interest · $5K – $15K |
| ARLINGTON TX PERM IMPT SER A B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $5K – $15K |
| ATHENS CLARKE CNTY GA UNI GOVT DEV AUTH REV RFDG UNIV GA SER A B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| AUSTIN TX REV RFDG SUB LIEN 1998 NPFG 5.25 % Due May 15, 2025 | Under $1K | Interest · $5K – $15K |
| AUSTIN TX WTR & WSTWTR SYS REV RFDG B/E ETM 5.00 % Due Nov 15, 2025 | Under $1K | Interest · $5K – $15K |
| AVONDALE MI SCH DIST RFDG B/E QSBLF 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $5K – $15K |
| Blackstone Inc Com | $500K – $1M | Dividend · $5K – $15K |
| BRAZORIA CNTY TX MUD 34 RFDG BAM B/E B/Q OID @98.774 2.21% 2.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| BROWARD CNTY FL TOURIST DEV TAX REV CONVNTN CTR EXPN B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| BRUSHY CREEK MUD TX RFDG 2020 B/E 3.00 % Due Jun 1, 2026 | $250K – $500K | Interest · $5K – $15K |
| BRYAN TX ELEC SYS REV RFDG B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PJ SER A B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST SER B/E 2.875 % Due Dec 1, 2049 | Under $1K | Interest · $5K – $15K |
| BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR PLT VOGTLE PJ 4TH 94 B/E 3.80 % Due Oct 1, 2032 | $250K – $500K | Interest · $5K – $15K |
| CAPE CORAL FL WTR & SWR REV RFDG B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| CEDAR RAPIDS IA WTR REV SER D B/E SBJ ST TAX 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| CENTRAL NE PLAINS ENERGY PJ GAS SPLY RFDG REV B/E 2.50 % Due Dec 1, 2049 | Under $1K | Interest · $5K – $15K |
| CENTRAL PLAINS ENERGY PJ NE GAS SPLY REV RFDG B/E 4.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR PJ SER A REV B/E PTC 4.00 % Due Nov 15, 2026 | Under $1K | Interest · $5K – $15K |
| CHATTANOOGA TN HLTH EDL & HSG FAC BRD REV COMMONSPIRIT HLTH A1 B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| CINCINNATI OH VARIOUS PURP IMPT DB B/E 4.00 % Due Dec 1, 2031 | $100K – $250K | Interest · $5K – $15K |
| CINCO TX MUD 1 CNTRCT REV 2019 A B/E CR ENH 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| CLARK CNTY NV ARPT REV SUB LIEN SYS RFDG SER D B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| CLARK CNTY NV SCH DIST RFDG BLDG SER C B/E 5.00 % Due Jun 15, 2025 | Under $1K | Interest · $5K – $15K |
| CLEVELAND OH CTF PARTN RFDG CLEVELAND STAD PJ REV B/E 5.00 % Due Nov 15, 2026 | $500K – $1M | Interest · $5K – $15K |
| CLINT TX INDPT SCH DIST BLDG PSF GTD B/E PTC 5.00 % Due Aug 15, 2040 | Under $1K | Interest · $5K – $15K |
| COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| COLORADO HLTH FACS AUTH REV RFDG HOSP PARKVIEW MED CTR SER B B/E PTC 5.00 % Due Sep 1, 2028 | Under $1K | Interest · $5K – $15K |
| CONNECTICUT ST HLTH & EDL FACS AUTH REV YAEL UNIV SER A B/E 2.80 % Due Jul 1, 2048 | $500K – $1M | Interest · $5K – $15K |
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRA PURP SER A B/E 5.00 % Due May 1, 2025 | Under $1K | Interest · $5K – $15K |
| CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Due Feb 1, 2026 | $250K – $500K | Interest · $5K – $15K |
| Corning Inc | $250K – $500K | Dividend · $5K – $15K |
| CUYAHOGA CNTY OH ECON DEV REV RFDG SER D B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTH CARE SYS INC B B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $5K – $15K |
| DES MOINES IA INDPT CMNTY SCH DIST INFRA SLS SVCS & USE TAX REV B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA B/E PTC 5.00 % Due Dec 1, 2026 | Under $1K | Interest · $5K – $15K |
| Duke Energy Corp | $100K – $250K | Dividend · $5K – $15K |
| EASLEY SC UTIL REV COMB SYS RFDG AGM B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| EAST PIERCE WA FIRE & RESCUE B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| EAST RIDGE TN RFDG 2021 A B/E B/Q 3.00 % Due Jun 1, 2026 | $100K – $250K | Interest · $5K – $15K |
| ECTOR CNTY TX INDPT SCH DIST RFDG PSF GTD B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $5K – $15K |
| ERIE CO CTF PARTN REV B/E OID @97.499 3.7% 3.50 % Due Nov 1, 2031 | $100K – $250K | Interest · $5K – $15K |
| ESCAMBIA CNTY FL SCH BRD SALES TAX REV B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| FAIRLESS OH LOC SCH DIST CTF PARTN SCH FACS PJ REV BAM B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| FAYETTE CNTY GA HOSP REV ANTIC CTF PIEDMONT HC INC PJ SER A B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER D B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| FERRIS TX INDPT SCH DIST SCH BLDG RFDG PSF GTD B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $5K – $15K |
| FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASMT REV SER A1 B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASSMT REV SER A 1 B/E 5.00 % Due Sep 1, 2026 | $250K – $500K | Interest · $5K – $15K |
| FLORIDA ST BRD GOVNRS UNIV CENT FL DORM REV RFDG SER A B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| FLORIDA ST DEPT ED CMNTY CLLG CAP IMPT REV RFDG SER A B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| FLORIDA ST DEPT TRANSN RIGHT OF WAY SER B DB B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| FLORIDA ST TPK AUTH REV RFDG DEPT TRANSN SER B B/E PTC 5.00 % Due Jul 1, 2027 | Under $1K | Interest · $5K – $15K |
| FOUR CORNERS CNTY MT WTR & SWR DIST REV RFDG SPL ASSMT SER A AGM B/E 4.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| FRANKLIN CNTY MO PUB WTR SPLY DIST 3 WTRWKS RFDG SER AV REV B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| GASTON CNTY NC SCH BD ANTIC NT B/E 4.00 % Due May 1, 2025 | Under $1K | Interest · $5K – $15K |
| General Mills Inc | $100K – $250K | Dividend · $5K – $15K |
| GEORGIA MUN ASSN INC INSTALL SALE PG CTF PARTN RFDG REV B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| Goldman Sachs Group Inc Com | $1M – $5M | Dividend · $5K – $15K |
| GOODYEAR AZ WTR & SWR REV SUB LIEN OBLIG AGM B/E 2.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| GRANBURY TX COMB TAX REV CTF OBLIG DB B/E 5.00 % Due Aug 15, 2025 | Under $1K | Interest · $5K – $15K |
| GRAND STRAND SC WTR&SWR AUTH WTRWKS & SWR SYS REV RFDG SER A B/E 5.00 % Due Jun 1, 2025 | Under $1K | Interest · $5K – $15K |
| GREAT LAKES WTR AUTH MI WTR SPLY SYS REV 2ND LIEN SER B B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| GREATER ATTLEBORO TAUNTON REGL TRAN AUTH MA REV ANTIC NT B/E B/Q 4.00 % Due Aug 15, 2025 | Under $1K | Interest · $5K – $15K |
| GREATER CLARK BLDG CORP IN 1ST MTG SER B REV B/E ST INTRCPT 6.00 % Due Jan 15, 2026 | $100K – $250K | Interest · $5K – $15K |
| GREENE CNTY MO CTF PARTN REV SER A B/E 4.00 % Due Mar 1, 2026 | $500K – $1M | Interest · $5K – $15K |
| HAMILTON CNTY IN RFDG & PJ B/E 4.00 % Due Jul 15, 2025 | Under $1K | Interest · $5K – $15K |
| HAMILTON CNTY OH VARIOUS PURP IMPT & URBAN REDEV RFDG B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| HAMILTON STHESTRN IN SCHS SER A B/E ST INTRCPT 5.00 % Due Jun 30, 2025 | Under $1K | Interest · $5K – $15K |
| HARFORD CNTY MD CONS PUB IMPT B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV CHLDRNS HOSP SER A B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| HARRIS CNTY TX MUD 105 RFDG 2019 B/E CR ENH 3.00 % Due Mar 1, 2026 | $500K – $1M | Interest · $5K – $15K |
| HARRIS CNTY TX MUD 106 RFDG AGI B/E B/Q OID @97.304 3.35% 3.125 % Due Sep 1, 2030 | $250K – $500K | Interest · $5K – $15K |
| HARRIS CNTY TX MUD 167 BAM B/E 3.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| HARRIS CNTY TX RFDG RD SER A B/E 5.00 % Due Oct 1, 2025 | Under $1K | Interest · $5K – $15K |
| HARTSVILLE SC COMB SYS IMPT REV 2018 BAM B/E B/Q CR ENH 4.00 % Due Jun 1, 2033 | $100K – $250K | Interest · $5K – $15K |
| HATTIESBURG MS PUB SCH DIST BAM B/E 4.00 % Due Apr 1, 2025 | Under $1K | Interest · $5K – $15K |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV RFDG HI PAC HLTH OBLIG GRP B B/E 5.00 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| HAWKEYE CMNTY CLLG IA SCH 2025 B/E 4.00 % Due Jun 1, 2029 | $100K – $250K | Interest · $5K – $15K |
| HIDALGO CNTY TX DRAIN DIST 1 IMPT B/E 5.00 % Due Sep 1, 2025 | Under $1K | Interest · $5K – $15K |
| HILLSBOROUGH CNTY FL CMNTY INVT TAX REV RFDG B/E 5.00 % Due Nov 1, 2025 | Under $1K | Interest · $5K – $15K |
| HOPKINSVILLE KY 2017 B/E OID @97.286 3.2% B/Q 3.00 % Due Dec 1, 2035 | $250K – $500K | Interest · $5K – $15K |
| HOUSTON TX ARPT SYS REV RFDG SUB LIEN SER B B/E 5.00 % Due Jul 1, 2026 | $100K – $250K | Interest · $5K – $15K |
| HOUSTON TX INDPT SCH DIST SCHHOUSE & RFDG 2017 B/E PSF GTD 4.00 % Due Feb 15, 2033 | $250K – $500K | Interest · $5K – $15K |
| HUDSON WI SCH DIST RFDG B/E 5.00 % Due Mar 1, 2025 | Under $1K | Interest · $5K – $15K |
| HUTCHINSON MN PUB UTIL REV SER B B/E 4.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| HUTTO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| IDAHO HSG & FIN ASSN SNGL FAM MTG SER A REV B/E 2.90 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| INDIANA FIN AUTH HLTH SYS REV IN UNIV HLTH INC SER B B/E 2.25 % Due Dec 1, 2058 | Under $1K | Interest · $5K – $15K |
| INDIANA FIN AUTH HOSP RFDG IN UNIV HLTH OBLIG GRP SER A REV B/E 5.00 % Due Dec 1, 2025 | Under $1K | Interest · $5K – $15K |
| INDIANA ST FIN AUTH ENVMNTL REV IMPT RFDG SER B B/E STHN IN G&E CO 3.45 % Due Jul 1, 2025 | Under $1K | Interest · $5K – $15K |
| INDIANA UNIV REV STDNT FEE SER Y B/E 5.00 % Due Aug 1, 2025 | Under $1K | Interest · $5K – $15K |
| INTERSTATE MUD TX PK RFDG HARRIS CNTY 2019 B/E B/Q CR ENH 4.00 % Due Sep 1, 2026 | $500K – $1M | Interest · $5K – $15K |
| Intl Business Machines Corp | $250K – $500K | Dividend · $5K – $15K |
| Invesco Short Term Treasury ETF | $1M – $5M | $5K – $15K |
| Invesco Premier US Govt Money - Inv | $100K – $250K | $50K – $100K |
| ADAMS CNTY IN BLDG CORP LSE RENT REV B/E OID @98.614 3.15% 3.00 % Due Jul 15, 2026 | $100K – $250K | — |
| Adobe Inc | $50K – $100K | — |
| ADRIAN MO SCH DIST R3 BATES CNTY RFDG MDDP B/E B/Q 4.00 % Due Mar 1, 2026 | $100K – $250K | — |
| Advanced Micro Devices Inc | $100K – $250K | — |
| Airbnb Inc CL A | $1K – $15K | — |
| ALABAMA CMNTY CLLG SYS BRD TRUSTEES REV REID ST CMNTY CLLG 2025 BAM B/E 5.00 % Due Sep 1, 2026 | $100K – $250K | — |
| ALABAMA ST RFDG SER A B/E PTC 3.00 % Due Aug 1, 2026 | $50K – $100K | — |
| ALABASTER AL BRD OF ED SPL TAX WTS SER A REV AGM B/E OID@98.710 3.13% 3.00 % Due Sep 1, 2026 | $100K – $250K | — |
| ALAMO HTS TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Feb 1, 2026 | $100K – $250K | — |
| Align Technology Inc | $1K – $15K | — |
| Alliant Energy Corp | $1K – $15K | — |
| Alnylam Pharmaceuticals Inc | $1K – $15K | — |
| AMAZON.COM Inc | $250K – $500K | — |
| Ameren Corp | $1K – $15K | — |
| ANDOVER KS 2025 A DB B/E 5.00 % Due Oct 1, 2026 | $100K – $250K | — |
| Applovin Corp CL A | $50K – $100K | — |
| Ares Management Corp CL A | $1K – $15K | — |
| ARIZONA IDA NATL CHTR SCH REVLVG SR SOC EQUITABLE SCH SER A B/E 4.00 % Due Nov 1, 2026 | $100K – $250K | — |
| ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APTS PJ B/E PTC 5.00 % Due Feb 1, 2058 | $100K – $250K | — |
| Arkansas St Dev Fin Auth Rev Revolving LN FD BDS 2026 5.000% 06/01/46 B/EDTD 01/06/26 CLB | $500K – $1M | — |
| Arkansas St Dev Fin Auth Rev Revolving LN FD BDS 2026 5.000% 06/01/51 B/EDTD 01/06/26 CLB | $1M – $5M | — |
| Astera Labs Inc | $1K – $15K | — |
| Atlassian Corp CL A | $1K – $15K | — |
| Autodesk Inc | $15K – $50K | — |
| Bank New York Mellon Corp | $1K – $15K | — |
| Baxter Intl Inc | Under $1K | — |
| BEAVERTON MI RURAL SCH BLDG & SITE B/E B/Q QSBLF OID@98.762 3.25 % Due May 1, 2027 | $100K – $250K | — |
| BEDFORD TX RFDG IMPT B/E 5.00 % Due Feb 1, 2026 | $50K – $100K | — |
| BENTON IN SCH IMPT BLDG AD VAL PPTY 1ST MTG REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 | $100K – $250K | — |
| Best Buy Company Inc | $1K – $15K | — |
| Biogen Inc | $1K – $15K | — |
| BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027 | $100K – $250K | — |
| Blue Owl Capital Inc CL A | $1K – $15K | — |
| BOERNE TX 2025 B/E B/Q 5.00 % Due Mar 1, 2026 | $500K – $1M | — |
| BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034 | $100K – $250K | — |
| Brown-forman Corp CL A | $1K – $15K | — |
| Brown-forman Corp CL B | $1K – $15K | — |
| Bryan Tex Elec SYS Rev BDS 2025 5.000% 07/01/50 B/EDTD 11/15/25 CLB | $250K – $500K | — |
| BURLINGTON KS ENVMNTL IMPT REV RFDG EVERGY MET INC B/E 4.30 % Due Mar 1, 2045 | $15K – $50K | — |
| Cadence Design Systems Inc | $15K – $50K | — |
| CAMDENTON MO CTF PARTN CTF PARTN 2025 REV B/E B/Q 4.00 % Due Jul 1, 2026 | $50K – $100K | — |
| Campbells Co | Under $1K | — |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027 | $250K – $500K | — |
| Carlyle Group Inc | $1K – $15K | — |
| CASTRO CNTY TX CTF OBLIG CTF OBLIG 2017 B/E B/Q CR ENH 3.00 % Due Feb 15, 2026 | $250K – $500K | — |
| CDW Corp | Under $1K | — |
| CENTER GROVE IN MLTI FAC SCH BLDG AD VAL PPTY 1ST RFDG REV B/E ST INTRCPT 5.00 % Due Jul 10, 2026 | $50K – $100K | — |
| Centerpoint Energy Inc | Under $1K | — |
| Central Fla Tourism Oversight Dist Utilsrev BDS 2025-1 5.000% 10/01/44 B/EDTD 11/25/25 CLB | $250K – $500K | — |
| CHAPEL HILL TX INDPT SCH DIST SMITH CNTY PSF GTD BLDG B/E 5.00 % Due Feb 15, 2027 | $15K – $50K | — |
| CHESTERFIELD CNTY VA PUB IMPT SER A B/E 3.00 % Due Jan 1, 2027 | $100K – $250K | — |
| Church & Dwight Company Inc | Under $1K | — |
| Citizens Financial Group Inc | $1K – $15K | Capital Gains · $201 – $1K |
| CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5.00 % Due Jul 15, 2026 | $250K – $500K | — |
| CLAY IN PARTIAL CALL 183595-BG-1 1ST MTG REV B/E CR ENH 5.00 % Due Jan 15, 2026 | $250K – $500K | — |
| Clifton Tex Higher ED Fin Corp ED Rev Ref BDS International 5.250% 02/15/45 B/E | $250K – $500K | — |
| Clorox Company | Under $1K | — |
| CMS Energy Corp | $1K – $15K | — |
| Cognizant Technology Solutions Corp CL A | $15K – $50K | — |
| Colgate-palmolive Company | Under $1K | — |
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER NPFG B/E 5.25 % Due Mar 1, 2027 | $500K – $1M | — |
| COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER B 2 B/E 5.00 % Due Aug 1, 2049 | $100K – $250K | — |
| COLUMBIA MO SCH DIST RFDG 2024 B B/E MDDP 4.00 % Due Mar 1, 2026 | $15K – $50K | — |
| Conagra Brands Inc | Under $1K | — |
| CONNECTICUT ST SER A B/E 4.00 % Due Jan 15, 2026 | $100K – $250K | — |
| Constellation Brands Inc CL A | $1K – $15K | — |
| Cooper Cos Inc Par | $1K – $15K | — |
| Corebridge Financial Inc | $1K – $15K | — |
| Coterra Energy Inc | $1K – $15K | — |
| Credo Technology Group Holding LTD | $1K – $15K | — |
| CROSBY TX INDPT SCH DIST MAINT TAX NT BAM B/E B/Q 2.50 % Due Feb 15, 2026 | $250K – $500K | — |
| Crowdstrike Holdings Inc CL A | $15K – $50K | — |
| CUDAHY WI STR IMPT SER B B/E B/Q 3.00 % Due Apr 1, 2026 | $100K – $250K | — |
| DALLAS CNTY TX UTIL & RECLAMATION DIST RFDG B/E 5.00 % Due Feb 15, 2026 | $50K – $100K | — |
| DALLAS TX HSG FIN CORP MLTIFAM REV MONDELLO APTS LLC B/E PTC 5.00 % Due Aug 1, 2027 | $15K – $50K | — |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTHCARE SYS SER B B/E 5.00 % Due Aug 15, 2026 | $250K – $500K | — |
| DANBURY CT BD ANTIC NT B/E 4.00 % Due Feb 23, 2026 | $100K – $250K | — |
| Darden Restaurants Inc | $1K – $15K | — |
| Datadog Inc CL A | $15K – $50K | — |
| DENVER CO CITY & CNTY ARPT REV SYS SER D B/E AMT 5.25 % Due Nov 15, 2026 | $100K – $250K | — |
| DENVER CO CITY & CNTY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Due Nov 1, 2026 | $100K – $250K | — |
| Devon Energy Corp | $1K – $15K | — |
| Dexcom Inc | $1K – $15K | — |
| Diamondback Energy Inc | $15K – $50K | — |
| Dollar Genl Corp | $1K – $15K | — |
| Dollar Tree Inc | $1K – $15K | — |
| DOOLY CNTY GA SCH DIST SALES TAX 2020 DB B/E B/Q CR ENH 4.00 % Due May 1, 2026 | $100K – $250K | — |
| Doordash Inc CL A | $1K – $15K | — |
| Dorchester CNTY S C SCH Dist NO 004 GO BDS 2023A 5.000% 03/01/47 B/EDTD 08/23/23 CLB | $250K – $500K | — |
| Douglasville-douglas CNTY GA WTR & SWR 05.00000% 06/01/2049 Auth WTR & SWR Rev BDS SER. 2025 | $250K – $500K | — |
| Downtown Revitalization Pub Infrastructure Dist Utah Sales T AX Rev 5.250% 06/01/44 B/E | $250K – $500K | — |
| Dte Energy Co | Under $1K | — |
| EAST CHINA SCH DIST MI BLDG SITE SER 1 B/E QSBLF 3.00 % Due May 1, 2026 | $100K – $250K | — |
| EAU CLAIRE CNTY WI HWY FAC SER B B/E 3.00 % Due Sep 1, 2026 | $100K – $250K | — |
| Ebay Inc | $1K – $15K | — |
| Edison Intl | $15K – $50K | — |
| EL PASO TX WTR & SWR REV RFDG & IMPT B/E PTC 4.00 % Due Mar 1, 2035 | $15K – $50K | — |
| Electronic Arts Inc | $15K – $50K | — |
| ELKHORN WI WTRWKS & ELEC SYS REV 2025D B/E B/Q 5.00 % Due May 1, 2026 | $50K – $100K | — |
| Entergy Corp | $1K – $15K | — |
| ESCAMBIA CNTY FL HSG FIN AUTH MLTIFAM HSG REV HOLLOWBROOK APTS B/E 3.80 % Due Jun 1, 2027 | $100K – $250K | — |
| Evergy Inc | $1K – $15K | — |
| Expand Energy Corp | $15K – $50K | — |
| Expedia Group Inc | $15K – $50K | — |
| FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFDG B/E PTC 5.00 % Due Apr 1, 2027 | $50K – $100K | — |
| Federated Hermes U S Treasury Cash Reserves Instl CL | Under $1K | — |
| Fidelity Invt Money Market Govt Instl CL | Under $1K | — |
| Fifth Third Bancorp | $15K – $50K | — |
| Flex LTD | $1K – $15K | — |
| FORT BEND CNTY TX CTF OBLIG SER A DB B/E 5.00 % Due Mar 1, 2026 | $50K – $100K | — |
| Fort Lauderdale Fla SPL Oblig BDS Pub Safety Mun Impt PROJ2025 5.000% 07/01/49 B/E | $250K – $500K | — |
| FORT WORTH TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Feb 15, 2027 | $15K – $50K | — |
| FORT ZUMWALT MO SCH DIST RFDG & IMPT BAM B/E 5.00 % Due Mar 1, 2026 | $50K – $100K | — |
| Fortinet Inc | $1K – $15K | — |
| Fox Corp CL A | $1K – $15K | — |
| Fox Corp CL B | $1K – $15K | — |
| FRANKLIN IN CMNTY MUL PARTIAL CALL 353590-GC-0 1ST MTG SER A NPFG B/E 5.00 % Due Jan 15, 2026 | $15K – $50K | — |
| FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 | $100K – $250K | — |
| FRIONA TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2027 | $100K – $250K | — |
| GARRETT KEYSER BUTLER IN CMNTY SCH DIST B/E B/Q CR ENH 5.00 % Due Jul 15, 2026 | $250K – $500K | — |
| GE Healthcare Technologies Inc | $15K – $50K | — |
| Genuine Parts Co | $1K – $15K | — |
| Globalfoundries Inc | $1K – $15K | Dividend |
| GRAND TRAVERSE CNTY MI WTR SPLY SYS 2025 DB B/E B/Q 5.00 % Due Nov 1, 2026 | $100K – $250K | Interest |
| GREATER JASPER IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 | $250K – $500K | — |
| GREEN VLY SPL UTIL DIST TX WTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 % Due Sep 15, 2026 | $500K – $1M | — |
| GUNTERSVILLE AL PUB BLDG AUTH BLDG REV DHR PJ B/E OID @98.763 3.19% 3.10 % Due Jul 1, 2034 | $15K – $50K | — |
| GWINNETT CNTY GA DEV AUTH REV RFDG GWINNETT CLLG STDNT CTR PJ B B/E 5.00 % Due Jul 1, 2026 | $100K – $250K | — |
| Halliburton Company | $1K – $15K | — |
| HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026 | $100K – $250K | — |
| HARRIS CNTY TX CULTURAL ED FAC FIN CORP REV HOSP MEMORIAL HERMANN B3 B/E 5.00 % Due Jul 1, 2049 | $100K – $250K | — |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HOSP RFDG SER C 3 B/E 5.00 % Due Jun 1, 2032 | $100K – $250K | — |
| HARRIS CNTY TX MUD 391 RFDG BAM B/E B/Q PTC 3.00 % Due Sep 1, 2026 | $100K – $250K | — |
| HARRIS WALLER CNTY MUD 5 TX RD AGI B/E 6.00 % Due Sep 1, 2026 | $50K – $100K | — |
| Hershey Company | $1K – $15K | — |
| Hewlett Packard Enterprise Company | $1K – $15K | — |
| Hilliard Ohio SCH Dist GO Unltd Tax Facs BDS 2025B 5.000% 12/01/47 B/EDTD 09/24/25 CLB | $250K – $500K | — |
| HONOLULU HI CITY & CNTY MLTIFAM REV HSG B/E MAUNAKEA TWR APTS 5.00 % Due Jun 1, 2027 | $100K – $250K | — |
| Hormel Foods Corp | $1K – $15K | — |
| HOUSTON TX INDPT SCH DIST RFDG SCHLHSE B/E PTC PSF GTD 4.00 % Due Feb 15, 2032 | Under $1K | — |
| HOUSTON TX INDPT SCH DIST RFDG SCHLHSE PSF GTD B/E PTC 4.00 % Due Feb 15, 2033 | Under $1K | — |
| HOWARD WI CMNTY DEV B/E B/Q PTC 3.00 % Due Dec 1, 2026 | $100K – $250K | — |
| HP Inc | $1K – $15K | — |
| Huntington Bancshares Inc | $15K – $50K | — |
| Hutto Tex Indpt SCH Dist Unltd Tax BLDG 05.00000% 08/01/2045 BDS SER. 2025 | $250K – $500K | — |
| Icon PLC | $1K – $15K | — |
| Idaho Health Facs Auth Rev BDS St 05.00000% 03/01/2043 Lukes Health SYS LTD SER. 2025A | $250K – $500K | — |
| Idexx Laboratories Inc | $15K – $50K | — |
| Illumina Inc | $1K – $15K | — |
| Indiana Fin Auth Health Fac Rev BDS Hendricks Regl HLTH 2024 5.000% 03/01/41 B/E | $250K – $500K | — |
| INMAN KS 2025 DB BAM B/E B/Q CR ENH 5.00 % Due Aug 1, 2026 | $15K – $50K | — |
| Insulet Corp | $1K – $15K | — |
| Intel Corp | $50K – $100K | — |
| Intermountain PWR Agy Utah PWR Supply 05.00000% 07/01/2044 Rev BDS SER. 2022A | $250K – $500K | — |
| Intl Paper Company | $1K – $15K | — |
| Intuit Inc | $50K – $100K | — |
| Intuitive Surgical Inc | $50K – $100K | — |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.