Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00141W703 | 00141W703 | Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 22389.158 | 154261.3 | RF | Long | |
| 19765L629 | 19765L629 | Columbia Funds Series Trust I | 3789.688 | 45097.29 | RF | Long | |
| 74440M401 | 74440M401 | Prudential Investment Portfolios 4 | 731883.75 | 6857750.74 | RF | Long | |
| 56167N670 | 56167N670 | Managed Portfolio Series | 407197.8997 | 2988832.58 | RF | Long | |
| 94988A734 | 94988A734 | Allspring Funds Trust | 652128.5197 | 6990817.73 | RF | Long | |
| 17800P456 | 17800P456 | City National Rochdale Funds | 3542.814 | 32452.18 | RF | Long | |
| 78464A284 | 78464A284 | Spdr Series Trust | 601500.0 | 15217950.0 | RF | Long | |
| 67065Q699 | 67065Q699 | Nuveen Municipal | 10778.467 | 101748.73 | RF | Long | |
| 67065Q822 | 67065Q822 | Nuveen Municipal | 782.956 | 8557.71 | RF | Long | |
| 922907746 | 922907746 | Vanguard Muncipal Bond Funds | 145400.0 | 7422670.0 | RF | Long | |
| 67065N407 | 67065N407 | Nuveen Multistate | 2127.792 | 21597.09 | RF | Long | |
| 09253E609 | 09253E609 | Blackrock Municipal Series Trust | 2874012.8471 | 30320835.54 | RF | Long | |
| 19765P125 | 19765P125 | Columbia Funds Series Trust I | 1742.618 | 15613.86 | RF | Long | |
| 67065Q772 | 67065Q772 | Nuveen Municipal | 3152269.6895 | 46748159.5 | RF | Long | |
| 67065Q855 | 67065Q855 | Nuveen Municipal | 4163.905 | 42763.3 | RF | Long | |
| 354723272 | 354723272 | Franklin Tax Free Trust | 7481.57 | 66062.26 | RF | Long | |
| 67065N555 | 67065N555 | Nuveen Multistate | 1056.96 | 8339.41 | RF | Long | |
| 09248U841 | 09248U841 | BlackRock Liquidity Funds | 151140.336 | 151155.45 | RF | Long | |
| 31846V336 | 31846V336 | First American Funds Inc. | 785799.92 | 785799.92 | RF | Long | |
| 4812C0456 | 4812C0456 | JP Morgan Trust Ii | 559577.811 | 6110589.7 | RF | Long | |
| 746872886 | 746872886 | Putman Tax Free Income Tr | 933.055 | 13193.4 | RF | Long | |
| 746870500 | 746870500 | Putnam Tax Exempt | 778431.426 | 6141823.95 | RF | Long | |
| 665162871 | 665162871 | Northern Funds | 4316.775 | 42649.74 | RF | Long | |
| 001419654 | 001419654 | Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 10930.916 | 93568.64 | RF | Long | |
| 46138E537 | 46138E537 | Invesco Exchange Traded Fund Trust II | 1273100.0 | 30783558.0 | RF | Long | |
| 4812A0458 | 4812A0458 | JP Morgan Trust I | 2699127.976 | 27180218.72 | RF | Long | |
| 09253C876 | 09253C876 | Blackrock Municipal Bond Fund Inc | 8608.547 | 87893.26 | RF | Long | |
| 72201F672 | 72201F672 | Pimco Fds | 10758.678 | 91233.59 | RF | Long | |
| 92189H409 | 92189H409 | VanEck ETF Trust | 293200.0 | 15137916.0 | RF | Long | |
| 38142Y583 | 38142Y583 | Goldman Sachs Trust | 4794.908 | 43921.36 | RF | Long | |
| 56063U521 | 56063U521 | Mainstay Funds Trust | 3684.343 | 43622.62 | RF | Long | |
| 67065Q400 | 67065Q400 | Nuveen Municipal | 3362564.6701 | 29960451.21 | RF | Long | |
| 464288414 | 464288414 | Ishares Trust | 172900.0 | 18744089.0 | RF | Long | |
| 78249R123 | 78249R123 | Russell Investment Company | 1882140.415 | 18444976.07 | RF | Long | |
| 024934663 | 024934663 | American Centy Tr | 1911.164 | 16760.91 | RF | Long | |
| 09253C769 | 09253C769 | Blackrock Municipal Bond Fund Inc | 873411.9494 | 7799568.71 | RF | Long | |
| 4812A2538 | 4812A2538 | JP Morgan Trust I | 566522.898 | 5353641.39 | RF | Long |