iShares High Yield Muni Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Aug 01, 2006"
Shares Outstanding,"48,920,340.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,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,Strike price
"MCSXX","BLACKROCK LIQ MUNICASH CL INS MMF","FUND","Cash and/or Derivatives","Money Market","152,853,314.87","6.37","152,853,314.87","152,838,031.00","152,838,031.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.90","1.00","-","3.56","0.00","-","2.90","0.00","2.90","USD","-","Feb 23, 1984","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","65,758,889.85","2.74","65,758,889.85","100,013,521.00","100,013,521.00","74514L4G9","US74514L4G98","-","65.75","United States","-","USD","7.68","1.67","1.00","Nov 01, 2051","0.00","7.60","-","1.67","7.60","1.67","USD","Mar 15, 2022","Mar 15, 2022","-"
"CASDEV","CALIFORNIA INFRASTRUCTURE & EC","BND","Government Related","Fixed Income","41,772,640.00","1.74","41,772,640.00","57,380,000.00","57,380,000.00","13034A7E4","US13034A7E44","-","65.00","United States","-","USD","0.28","50.00","1.00","Nov 02, 2026","12.00","0.19","-","50.00","0.19","50.00","USD","Nov 26, 2025","Nov 26, 2025","-"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","BND","Government Related","Fixed Income","35,161,982.98","1.47","35,161,982.98","359,780,000.00","359,780,000.00","38122NB84","US38122NB843","-","9.77","United States","-","USD","32.80","5.92","1.00","Jun 01, 2066","0.00","37.60","-","5.92","37.60","5.92","USD","Dec 15, 2021","Dec 15, 2021","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","33,879,498.00","1.41","33,879,498.00","101,284,000.00","101,284,000.00","74514L4E4","US74514L4E41","-","33.45","United States","-","USD","16.32","4.38","1.00","Nov 01, 2051","0.00","16.15","-","4.38","16.15","4.38","USD","Mar 15, 2022","Mar 15, 2022","-"
"PTBTRN","PORT BEAUMONT TEX NAV DIST DOC","BND","Municipals","Fixed Income","24,253,813.24","1.01","24,253,813.24","31,160,000.00","31,160,000.00","73360CAD6","US73360CAD65","-","77.63","United States","-","USD","10.54","5.75","1.00","Jan 01, 2050","4.00","11.14","-","5.75","11.14","5.75","USD","Feb 11, 2020","Feb 11, 2020","-"
"PRCGEN","PUERTO RICO SALES TAX FING CO (RST","BND","Corporates","Fixed Income","20,926,323.72","0.87","20,926,323.72","21,349,000.00","21,349,000.00","74529JPX7","US74529JPX71","-","97.76","United States","-","USD","8.39","5.14","1.00","Jul 01, 2058","5.00","15.25","-","5.14","15.25","5.14","USD","Feb 12, 2019","Feb 12, 2019","-"
"NYSTRN","NEW YORK ST TWY AUTH","BND","Government Related","Fixed Income","20,670,799.80","0.86","20,670,799.80","19,265,000.00","19,265,000.00","650028G98","US650028G982","-","107.30","United States","-","USD","10.55","4.42","1.00","Sep 15, 2045","5.00","12.54","-","4.10","8.02","4.10","USD","Jul 29, 2026","Jul 29, 2026","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","18,828,681.26","0.79","18,828,681.26","26,210,000.00","26,210,000.00","19648FSJ4","US19648FSJ48","-","71.30","United States","-","USD","14.26","5.01","1.00","Nov 15, 2051","3.00","15.73","-","5.01","15.73","5.01","USD","Jul 01, 2021","Jul 01, 2021","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","18,733,075.70","0.78","18,733,075.70","18,000,000.00","18,000,000.00","04108WCK6","US04108WCK62","-","103.56","United States","-","USD","6.02","6.79","1.00","Jul 01, 2034","7.38","5.96","-","6.79","5.96","6.79","USD","Jun 25, 2026","Jun 25, 2026","-"
"BUCGEN","BUCKEYE OHIO TOB SETTLEMENT FI","BND","Municipals","Fixed Income","17,457,599.02","0.73","17,457,599.02","254,985,000.00","254,985,000.00","118217DA3","US118217DA38","-","6.85","United States","-","USD","28.29","8.88","1.00","Jun 01, 2057","0.00","28.30","-","8.88","28.30","8.88","USD","Mar 04, 2020","Mar 04, 2020","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","17,223,814.59","0.72","17,223,814.59","17,175,000.00","17,175,000.00","74442PH32","US74442PH321","-","99.50","United States","-","USD","10.55","5.79","1.00","Dec 01, 2054","5.75","12.94","-","5.79","12.94","5.79","USD","Dec 19, 2024","Dec 19, 2024","-"
"PTPAPT","PORT PORTLAND ORE ARPT REV","BND","Government Related","Fixed Income","16,245,263.90","0.68","16,245,263.90","18,310,000.00","18,310,000.00","735240Y23","US735240Y233","-","88.51","United States","-","USD","11.40","4.81","1.00","Jul 01, 2050","4.00","13.94","-","4.81","13.94","4.81","USD","Sep 30, 2020","Sep 30, 2020","-"
"SCSDEV","SOUTH CAROLINA JOBS-ECONOMIC D","BND","Municipals","Fixed Income","15,072,287.62","0.63","15,072,287.62","14,985,000.00","14,985,000.00","837031H97","US837031H972","-","99.66","United States","-","USD","11.18","6.77","1.00","Dec 01, 2060","6.75","13.15","-","6.77","13.15","6.77","USD","Jun 27, 2025","Jun 27, 2025","-"
"LOSAPT","LOS ANGELES CALIF DEPT ARPTS R","BND","Government Related","Fixed Income","14,737,257.68","0.61","14,737,257.68","16,285,000.00","16,285,000.00","544445VD8","US544445VD83","-","89.77","United States","-","USD","11.64","4.70","1.00","May 15, 2051","4.00","14.18","-","4.70","14.18","4.70","USD","Oct 06, 2021","Oct 06, 2021","-"
"COSEDU","COLORADO EDL & CULTURAL FACS A","BND","Government Related","Fixed Income","14,534,390.27","0.61","14,534,390.27","12,560,000.00","12,560,000.00","19645UTU8","US19645UTU87","-","111.73","United States","-","USD","9.25","7.53","1.00","Feb 01, 2059","8.50","10.51","-","7.13","7.99","7.13","USD","May 15, 2025","May 15, 2025","-"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","BND","Government Related","Fixed Income","14,526,726.86","0.61","14,526,726.86","14,040,000.00","14,040,000.00","6789083V4","US6789083V45","-","100.67","United States","-","USD","7.34","7.19","1.00","Sep 01, 2051","7.25","8.80","-","7.15","6.18","7.15","USD","Feb 24, 2021","Feb 24, 2021","-"
"SCSDEV","SOUTH CAROLINA JOBS-ECONOMIC D","BND","Government Related","Fixed Income","14,480,798.49","0.60","14,480,798.49","14,610,000.00","14,610,000.00","837031H71","US837031H717","-","96.46","United States","-","USD","6.58","7.41","1.00","Sep 01, 2035","6.88","6.45","-","7.41","6.45","7.41","USD","Mar 12, 2025","Mar 12, 2025","-"
"MIDSCD","MIDLAND TEX INDPT SCH DIST","BND","Municipals","Fixed Income","14,158,920.50","0.59","14,158,920.50","15,400,000.00","15,400,000.00","5977833H0","US5977833H06","-","90.22","United States","-","USD","12.31","4.63","1.00","Feb 15, 2054","4.00","15.22","-","4.63","15.22","4.63","USD","Apr 04, 2024","Apr 01, 2024","-"
"DISGEN","DISTRICT COLUMBIA TOB SETTLEMENT F","BND","Government Related","Fixed Income","13,740,292.97","0.57","13,740,292.97","61,960,000.00","61,960,000.00","254842BB2","US254842BB27","-","22.18","United States","-","USD","16.67","7.71","1.00","Jun 15, 2046","0.00","18.45","-","7.71","18.45","7.71","USD","Aug 30, 2006","Aug 30, 2006","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","BND","Government Related","Fixed Income","13,034,812.17","0.54","13,034,812.17","11,590,000.00","11,590,000.00","708692CD8","US708692CD87","-","109.81","United States","-","USD","9.08","6.05","1.00","Sep 01, 2047","6.88","11.26","-","5.49","6.69","5.49","USD","Sep 04, 2025","Sep 04, 2025","-"
"GEIMED","GEISINGER AUTH PA HEALTH SYS R","BND","Government Related","Fixed Income","12,569,928.28","0.52","12,569,928.28","13,855,000.00","13,855,000.00","368497HQ9","US368497HQ95","-","89.00","United States","-","USD","10.25","4.85","1.00","Feb 15, 2047","4.00","12.94","-","4.85","12.94","4.85","USD","May 09, 2017","May 09, 2017","-"
"SOUMED","SOUTH BROWARD HOSP DIST FLA RE","BND","Government Related","Fixed Income","12,314,392.02","0.51","12,314,392.02","16,840,000.00","16,840,000.00","836753NM1","US836753NM13","-","72.47","United States","-","USD","13.93","4.94","1.00","May 01, 2051","3.00","15.27","-","4.94","15.27","4.94","USD","Nov 18, 2021","Nov 18, 2021","-"
"BUCGEN","BUCKEYE OHIO TOB SETTLEMENT FI","BND","Municipals","Fixed Income","12,052,147.70","0.50","12,052,147.70","15,415,000.00","15,415,000.00","118217CZ9","US118217CZ97","-","77.50","United States","-","USD","11.69","6.79","1.00","Jun 01, 2055","5.00","13.23","-","6.79","13.23","6.79","USD","Mar 04, 2020","Mar 04, 2020","-"
"MDSMED","MARYLAND ST HEALTH & HIGHER ED","BND","Government Related","Fixed Income","11,985,137.69","0.50","11,985,137.69","11,460,000.00","11,460,000.00","57421CHU1","US57421CHU18","-","104.31","United States","-","USD","11.10","4.95","1.00","Jul 01, 2052","5.25","14.17","-","4.66","7.11","4.66","USD","Feb 12, 2025","Feb 12, 2025","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH NY","BND","Corporates","Fixed Income","11,370,064.03","0.47","11,370,064.03","12,500,000.00","12,500,000.00","89602RLU7","US89602RLU76","-","90.24","United States","-","USD","13.01","4.62","1.00","Nov 15, 2054","4.00","15.78","-","4.62","15.78","4.62","USD","Aug 21, 2024","Aug 21, 2024","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","11,310,439.67","0.47","11,310,439.67","12,380,000.00","12,380,000.00","650028XP3","US650028XP38","-","89.97","United States","-","USD","11.92","4.66","1.00","Mar 15, 2053","4.00","15.44","-","4.66","15.44","4.66","USD","Jul 28, 2021","Jul 28, 2021","-"
"MIAUTL","MIAMI-DADE CNTY FLA WTR & SWR","BND","Government Related","Fixed Income","10,496,790.89","0.44","10,496,790.89","10,000,000.00","10,000,000.00","59334DQP2","US59334DQP23","-","103.45","United States","-","USD","11.54","4.78","1.00","Oct 01, 2055","5.00","14.92","-","4.54","7.25","4.54","USD","Dec 04, 2025","Dec 04, 2025","-"
"MOHGEN","MOHEGAN TRIBAL FIN AUTH CONN","BND","Corporates","Fixed Income","10,489,329.45","0.44","10,489,329.45","10,075,000.00","10,075,000.00","608327AA0","US608327AA04","-","100.83","United States","-","USD","0.08","6.92","1.00","Feb 01, 2045","7.00","7.62","-","-3.86","0.07","-3.86","USD","Mar 05, 2015","Mar 05, 2015","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","10,451,262.11","0.44","10,451,262.11","10,000,000.00","10,000,000.00","650028C27","US650028C270","-","102.78","United States","-","USD","11.57","4.82","1.00","Mar 15, 2055","5.00","14.95","-","4.62","7.19","4.62","USD","Jul 24, 2025","Jul 24, 2025","-"
"NDSHFA","NORTH DAKOTA ST HSG FIN AGY","BND","Municipals","Fixed Income","10,113,335.00","0.42","10,113,335.00","10,000,000.00","10,000,000.00","65889BEM2","-","-","100.87","United States","-","USD","10.58","4.89","1.00","Jul 01, 2050","4.95","13.24","-","4.81","6.16","4.81","USD","Dec 30, 2025","Dec 30, 2025","-"
"FLSDEV","FLORIDA DEV FIN CORP REV","BND","Municipals","Fixed Income","9,744,702.99","0.41","9,744,702.99","9,900,000.00","9,900,000.00","340618DV6","US340618DV61","-","98.15","United States","-","USD","10.26","5.38","1.00","Jul 01, 2053","5.25","13.56","-","5.38","13.56","5.38","USD","May 09, 2024","May 09, 2024","-"
"DISGEN","DISTRICT COLUMBIA TOB SETTLEMENT","BND","Government Related","Fixed Income","9,625,939.82","0.40","9,625,939.82","51,345,000.00","51,345,000.00","254842BC0","US254842BC00","-","18.75","United States","-","USD","18.09","8.59","1.00","Jun 15, 2046","0.00","18.30","-","8.59","18.30","8.59","USD","Aug 30, 2006","Aug 30, 2006","-"
"ATLUTL","ATLANTA GA (CITY OF)","BND","Government Related","Fixed Income","9,326,746.39","0.39","9,326,746.39","8,675,000.00","8,675,000.00","047870UH1","US047870UH13","-","106.65","United States","-","USD","11.69","4.83","1.00","Nov 01, 2056","5.25","14.98","-","4.44","7.92","4.44","USD","May 21, 2026","May 21, 2026","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","9,118,968.13","0.38","9,118,968.13","11,365,000.00","11,365,000.00","74442EFW5","US74442EFW57","-","79.75","United States","-","USD","9.11","6.57","1.00","Jun 15, 2055","5.00","9.77","-","6.57","9.77","6.57","USD","Mar 30, 2021","Mar 30, 2021","-"
"AUCDEV","AURORA CROSSROADS MET DIST NO 2","BND","Municipals","Fixed Income","8,990,104.60","0.37","8,990,104.60","9,500,000.00","9,500,000.00","05162QAE5","-","-","94.63","United States","-","USD","14.87","0.19","1.00","Dec 01, 2055","0.00","21.65","-","0.19","21.65","0.19","USD","Dec 18, 2025","Dec 18, 2025","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","8,833,464.23","0.37","8,833,464.23","10,375,000.00","10,375,000.00","34061UGX0","US34061UGX00","-","84.64","United States","-","USD","9.10","6.28","1.00","Jun 15, 2055","5.13","10.04","-","6.28","10.04","6.28","USD","Mar 22, 2021","Mar 22, 2021","-"
"BEAPOL","BEAVER CNTY PA INDL DEV AUTH P","BND","Government Related","Fixed Income","8,752,534.28","0.37","8,752,534.28","10,165,000.00","10,165,000.00","074876HP1","US074876HP18","-","84.97","United States","-","USD","13.27","4.90","1.00","Oct 01, 2047","3.75","13.67","-","4.90","13.67","4.90","USD","Apr 01, 2021","Sep 09, 2008","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","8,725,049.89","0.36","8,725,049.89","7,880,000.00","7,880,000.00","74442PD36","US74442PD361","-","110.33","United States","-","USD","9.02","6.72","1.00","Jul 01, 2059","7.50","12.93","-","5.86","6.03","5.86","USD","Aug 08, 2024","Aug 08, 2024","-"
"OHSWTR","OHIO ST WTR DEV AUTH","BND","Government Related","Fixed Income","8,676,520.06","0.36","8,676,520.06","7,800,000.00","7,800,000.00","67765QUS3","US67765QUS38","-","111.07","United States","-","USD","9.26","4.03","1.00","Dec 01, 2041","5.00","10.80","-","3.65","7.87","3.65","USD","Jul 08, 2026","Jul 08, 2026","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","8,672,402.41","0.36","8,672,402.41","7,700,000.00","7,700,000.00","04108WCH3","US04108WCH34","-","112.12","United States","-","USD","11.19","6.34","1.00","Jul 01, 2048","7.38","11.36","-","6.34","11.36","6.34","USD","Jun 25, 2026","Jun 25, 2026","-"
"MDSMED","MARYLAND ST HEALTH & HIGHER ED","BND","Government Related","Fixed Income","8,638,720.05","0.36","8,638,720.05","8,165,000.00","8,165,000.00","5742186N8","US5742186N82","-","103.10","United States","-","USD","3.40","6.75","1.00","Mar 01, 2055","7.00","9.93","-","6.03","3.06","6.03","USD","Mar 12, 2020","Mar 12, 2020","-"
"LPMGEN","LONGS PEAK MET DIST COLO","BND","Municipals","Fixed Income","8,414,166.98","0.35","8,414,166.98","8,250,000.00","8,250,000.00","54316AAA1","US54316AAA16","-","98.67","United States","-","USD","7.48","5.28","1.00","Dec 01, 2051","5.25","13.33","-","5.28","13.33","5.28","USD","Nov 30, 2021","Nov 30, 2021","-"
"CHITRN","CHICAGO ILL TRANSIT AUTH SALES TAX","BND","Government Related","Fixed Income","8,404,594.42","0.35","8,404,594.42","7,900,000.00","7,900,000.00","16772PFE1","US16772PFE16","-","105.64","United States","-","USD","11.42","5.14","1.00","Dec 01, 2059","5.50","15.39","-","4.75","7.28","4.75","USD","Feb 18, 2026","Feb 18, 2026","-"
"LAMSCD","LAMAR TEX CONS INDPT SCH DIST","BND","Municipals","Fixed Income","8,331,048.62","0.35","8,331,048.62","8,000,000.00","8,000,000.00","513174M25","US513174M252","-","101.99","United States","-","USD","10.60","4.88","1.00","Feb 15, 2058","5.00","15.19","-","4.65","5.45","4.65","USD","Aug 01, 2023","Aug 01, 2023","-"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","BND","Government Related","Fixed Income","8,198,966.31","0.34","8,198,966.31","9,145,000.00","9,145,000.00","64990GYB2","US64990GYB21","-","89.44","United States","-","USD","11.53","4.74","1.00","Jul 01, 2050","4.00","14.49","-","4.74","14.49","4.74","USD","Feb 11, 2020","Feb 11, 2020","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH N","BND","Corporates","Fixed Income","8,104,606.60","0.34","8,104,606.60","8,800,000.00","8,800,000.00","89602HCG0","US89602HCG02","-","91.38","United States","-","USD","11.75","4.59","1.00","May 15, 2051","4.00","14.52","-","4.59","14.52","4.59","USD","Feb 10, 2022","Feb 10, 2022","-"
"NYCGEN","NEW YORK CITY TRANSITIONAL FIN AUT","BND","Government Related","Fixed Income","8,096,370.93","0.34","8,096,370.93","7,700,000.00","7,700,000.00","64972JD39","US64972JD396","-","102.83","United States","-","USD","11.36","4.81","1.00","Feb 01, 2053","5.00","14.09","-","4.63","7.39","4.63","USD","Feb 03, 2026","Feb 03, 2026","-"
"BLACKB","BLACK BELT ENERGY GAS DIST","BND","Corporates","Fixed Income","8,054,601.00","0.34","8,054,601.00","7,700,000.00","7,700,000.00","09182TKK2","US09182TKK24","-","104.33","United States","-","USD","4.65","4.09","1.00","Dec 01, 2031","5.00","4.68","-","4.09","4.68","4.09","USD","Jun 30, 2026","Jun 30, 2026","-"
"RDTDEV","REDTAIL RIDGE MET DIST COLO","BND","Municipals","Fixed Income","7,957,550.46","0.33","7,957,550.46","12,227,000.00","12,227,000.00","75773CAA8","US75773CAA80","-","65.08","United States","-","USD","4.48","6.86","1.00","Dec 01, 2032","0.00","5.95","-","6.81","4.31","6.81","USD","Feb 13, 2025","Feb 13, 2025","-"
"TXSTRN","TEXAS PRIVATE ACTIVITY BD SURF","BND","Government Related","Fixed Income","7,841,983.02","0.33","7,841,983.02","8,000,000.00","8,000,000.00","882667AN8","US882667AN81","-","97.75","United States","-","USD","9.04","5.14","1.00","Jun 30, 2058","5.00","14.46","-","5.14","14.46","5.14","USD","Aug 08, 2019","Aug 08, 2019","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","7,668,430.65","0.32","7,668,430.65","7,780,000.00","7,780,000.00","130483KT6","US130483KT63","-","98.25","United States","-","USD","7.20","6.21","1.00","Feb 01, 2038","6.00","8.12","-","6.25","7.11","6.25","USD","Feb 10, 2026","Feb 10, 2026","-"
"MESMED","MAINE HEALTH & HIGHER EDL FACS","BND","Corporates","Fixed Income","7,612,493.49","0.32","7,612,493.49","8,100,000.00","8,100,000.00","56042R8P0","US56042R8P03","-","93.77","United States","-","USD","7.98","4.74","1.00","Jul 01, 2037","4.00","8.67","-","4.74","8.67","4.74","USD","Mar 14, 2023","Mar 14, 2023","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","7,598,576.38","0.32","7,598,576.38","7,540,000.00","7,540,000.00","74442EFA3","US74442EFA38","-","100.23","United States","-","USD","5.01","5.61","1.00","Jun 15, 2049","5.63","9.13","-","5.54","2.57","5.54","USD","Dec 20, 2019","Dec 20, 2019","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","7,556,271.45","0.32","7,556,271.45","9,100,000.00","9,100,000.00","74442PA70","US74442PA706","-","83.04","United States","-","USD","0.00","-","1.00","Jul 01, 2043","7.75","0.00","-","-","0.00","-","USD","Jul 11, 2023","Jul 11, 2023","-"
"ESCMED","ESCAMBIA CNTY FLA HEALTH FACS","BND","Government Related","Fixed Income","7,481,946.67","0.31","7,481,946.67","10,000,000.00","10,000,000.00","296110GE3","US296110GE33","-","73.53","United States","-","USD","13.35","4.88","1.00","Aug 15, 2050","3.00","14.54","-","4.88","14.54","4.88","USD","Feb 12, 2020","Feb 12, 2020","-"
"PUBEDU","PUBLIC FIN AUTH WIS POOLED CHA","BND","Municipals","Fixed Income","7,172,000.00","0.30","7,172,000.00","8,800,000.00","8,800,000.00","74448GAB5","US74448GAB59","-","81.50","United States","-","USD","0.00","0.00","1.00","Jul 01, 2062","0.00","0.00","-","0.00","0.00","0.00","USD","Dec 15, 2023","Dec 15, 2023","-"
"TOBGEN","TOBACCO SETTLEMENT FING CORP VA","BND","Municipals","Fixed Income","7,165,793.91","0.30","7,165,793.91","9,770,000.00","9,770,000.00","88880NAT6","US88880NAT63","-","72.43","United States","-","USD","5.51","12.15","1.00","Jun 01, 2046","6.71","5.37","-","12.15","5.37","12.15","USD","May 03, 2007","May 03, 2007","-"
"CASMED","CALIFORNIA PUB FIN AUTH SR LIV","BND","Municipals","Fixed Income","7,026,535.04","0.29","7,026,535.04","7,445,000.00","7,445,000.00","13057GAQ2","US13057GAQ29","-","93.51","United States","-","USD","10.15","6.87","1.00","Jun 01, 2059","6.38","12.76","-","6.87","12.76","6.87","USD","Nov 26, 2024","Nov 26, 2024","-"
"WAS","WASHINGTON ST","BND","Government Related","Fixed Income","6,912,321.86","0.29","6,912,321.86","6,200,000.00","6,200,000.00","93974FJN4","US93974FJN42","-","111.14","United States","-","USD","9.05","3.96","1.00","Aug 01, 2040","5.00","10.24","-","3.66","7.96","3.66","USD","Jun 25, 2026","Jun 25, 2026","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","6,911,146.41","0.29","6,911,146.41","6,490,000.00","6,490,000.00","74442PP66","US74442PP662","-","106.11","United States","-","USD","9.42","6.79","1.00","Jan 01, 2061","7.25","12.26","-","6.31","6.31","6.31","USD","Jul 01, 2025","Jul 01, 2025","-"
"GREAPT","GREATER ORLANDO AVIATION AUTH","BND","Government Related","Fixed Income","6,806,895.85","0.28","6,806,895.85","7,685,000.00","7,685,000.00","392274X92","US392274X923","-","87.36","United States","-","USD","11.36","4.86","1.00","Oct 01, 2052","4.00","14.52","-","4.86","14.52","4.86","USD","Oct 03, 2017","Oct 03, 2017","-"
"NFADEV","NATIONAL FIN AUTH N H SPL REV","BND","Government Related","Fixed Income","6,735,572.73","0.28","6,735,572.73","11,660,000.00","11,660,000.00","63608TAN0","US63608TAN00","-","57.77","United States","-","USD","5.96","7.55","1.00","Dec 15, 2033","0.00","6.87","-","7.55","6.87","7.55","USD","Feb 20, 2025","Feb 20, 2025","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","6,714,261.08","0.28","6,714,261.08","9,045,000.00","9,045,000.00","649519FA8","US649519FA84","-","73.10","United States","-","USD","13.62","5.13","1.00","Sep 15, 2052","3.25","15.11","-","5.13","15.11","5.13","USD","Mar 15, 2022","Mar 15, 2022","-"
"CHIEDU","CHICAGO ILL BRD ED","BND","Government Related","Fixed Income","6,706,095.33","0.28","6,706,095.33","6,330,000.00","6,330,000.00","167505ZL3","US167505ZL37","-","105.09","United States","-","USD","10.12","5.85","1.00","Dec 01, 2050","6.25","12.27","-","5.54","7.04","5.54","USD","Sep 25, 2025","Sep 25, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","6,704,112.50","0.28","6,704,112.50","8,735,000.00","8,735,000.00","74526YFE0","US74526YFE05","-","76.75","United States","-","USD","0.00","-","1.00","Jul 01, 2033","7.00","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"INEGEN","INLAND EMPIRE TOBACCO SECURIZATION","BND","Municipals","Fixed Income","6,681,299.52","0.28","6,681,299.52","13,205,000.00","13,205,000.00","45734TAD6","US45734TAD63","-","50.60","United States","-","USD","4.02","7.03","1.00","Jun 01, 2036","0.00","9.21","-","7.03","9.21","7.03","USD","Aug 16, 2007","Aug 16, 2007","-"
"CRMGEN","CREEKWALK MARKETPLACE BUSINESS","BND","Municipals","Fixed Income","6,651,800.42","0.28","6,651,800.42","6,560,000.00","6,560,000.00","225515AJ4","US225515AJ42","-","100.58","United States","-","USD","7.62","5.96","1.00","Dec 01, 2054","6.00","10.58","-","5.89","5.16","5.89","USD","Dec 19, 2024","Dec 19, 2024","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","6,615,782.67","0.28","6,615,782.67","6,310,000.00","6,310,000.00","650028B77","US650028B777","-","103.11","United States","-","USD","11.36","4.79","1.00","Mar 15, 2053","5.00","14.45","-","4.58","7.20","4.58","USD","Jul 24, 2025","Jul 24, 2025","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","6,492,570.91","0.27","6,492,570.91","6,300,000.00","6,300,000.00","939783Z41","US939783Z415","-","102.73","United States","-","USD","10.49","6.05","1.00","Jan 01, 2056","6.25","12.80","-","5.87","7.08","5.87","USD","Dec 04, 2025","Dec 04, 2025","-"
"LNCMED","LYNCHBURG VA ECONOMIC DEV AUTH","BND","Municipals","Fixed Income","6,389,499.40","0.27","6,389,499.40","6,000,000.00","6,000,000.00","55123TCG5","US55123TCG58","-","105.57","United States","-","USD","11.19","5.13","1.00","Jan 01, 2056","5.50","14.53","-","4.76","7.32","4.76","USD","May 20, 2026","May 20, 2026","-"
"PTBDEV","PORT BEAUMONT TEX INDL DEV AUT","BND","Municipals","Fixed Income","6,351,009.01","0.26","6,351,009.01","6,900,000.00","6,900,000.00","73358SAA1","US73358SAA15","-","91.83","United States","-","USD","1.40","10.32","1.00","Jan 01, 2028","4.10","1.35","-","10.32","1.35","10.32","USD","Aug 18, 2021","Aug 18, 2021","-"
"NCSMED","NORTH CAROLINA MED CARE COMMN","BND","Corporates","Fixed Income","6,287,769.91","0.26","6,287,769.91","6,175,000.00","6,175,000.00","65820YVN3","-","-","100.67","United States","-","USD","11.14","5.20","1.00","Nov 01, 2056","5.25","14.44","-","5.16","7.79","5.16","USD","Jan 13, 2026","Jan 13, 2026","-"
"MONDEV","MONROE CNTY N Y INDL DEV CORP","BND","Municipals","Fixed Income","6,272,294.27","0.26","6,272,294.27","6,860,000.00","6,860,000.00","61075TUV8","US61075TUV87","-","91.22","United States","-","USD","11.36","4.61","1.00","Jul 01, 2050","4.00","14.81","-","4.61","14.81","4.61","USD","Aug 05, 2020","Aug 05, 2020","-"
"HOODEV","HOOVER ALA INDL DEV BRD ENVIRO","BND","Corporates","Fixed Income","6,270,813.33","0.26","6,270,813.33","5,620,000.00","5,620,000.00","439241AB6","US439241AB63","-","110.18","United States","-","USD","3.75","3.77","1.00","Nov 01, 2030","6.38","3.72","-","3.77","3.72","3.77","USD","Nov 24, 2020","Nov 24, 2020","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH NY","BND","Corporates","Fixed Income","6,160,306.44","0.26","6,160,306.44","6,700,000.00","6,700,000.00","89602RHS7","US89602RHS76","-","91.22","United States","-","USD","12.06","4.58","1.00","Nov 15, 2052","4.00","14.87","-","4.58","14.87","4.58","USD","Aug 18, 2022","Aug 18, 2022","-"
"CASHSG","CALIFORNIA HSG FIN AGY LTD OBL","BND","Corporates","Fixed Income","6,006,609.83","0.25","6,006,609.83","5,905,000.00","5,905,000.00","13034DAV6","US13034DAV64","-","101.30","United States","-","USD","9.33","7.86","1.00","Jan 01, 2044","8.00","9.34","-","7.86","9.34","7.86","USD","Jun 24, 2025","Jun 24, 2025","-"
"MONSCD","MONTGOMERY TEX INDPT SCH DIST","BND","Municipals","Fixed Income","5,989,807.34","0.25","5,989,807.34","6,500,000.00","6,500,000.00","614121ZD6","US614121ZD65","-","90.43","United States","-","USD","11.79","4.63","1.00","Feb 15, 2053","4.00","14.66","-","4.63","14.66","4.63","USD","May 11, 2023","May 01, 2023","-"
"CPTMFH","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","5,915,043.45","0.25","5,915,043.45","64,500,000.00","64,500,000.00","14052WDH7","US14052WDH79","-","9.17","United States","-","USD","32.63","7.27","1.00","Jan 01, 2060","0.00","31.14","-","7.27","31.14","7.27","USD","Jul 30, 2020","Jul 30, 2020","-"
"DENGEN","DENVER COLO CITY & CNTY DEDICA","BND","Government Related","Fixed Income","5,889,132.37","0.25","5,889,132.37","6,450,000.00","6,450,000.00","24917DCR2","US24917DCR26","-","89.43","United States","-","USD","11.68","4.72","1.00","Aug 01, 2051","4.00","14.47","-","4.72","14.47","4.72","USD","Apr 22, 2021","Apr 22, 2021","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","5,856,574.86","0.24","5,856,574.86","5,655,000.00","5,655,000.00","64972JJF6","US64972JJF66","-","102.47","United States","-","USD","10.90","4.83","1.00","May 01, 2052","5.00","14.40","-","4.62","6.34","4.62","USD","May 23, 2024","May 23, 2024","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","5,842,348.33","0.24","5,842,348.33","5,605,000.00","5,605,000.00","64972JXR4","US64972JXR49","-","103.14","United States","-","USD","11.23","4.78","1.00","May 01, 2051","5.00","13.85","-","4.58","7.32","4.58","USD","Oct 30, 2025","Oct 30, 2025","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","5,815,385.61","0.24","5,815,385.61","5,600,000.00","5,600,000.00","04108WCJ9","US04108WCJ99","-","103.51","United States","-","USD","7.01","4.43","1.00","Jul 01, 2036","4.88","7.84","-","4.43","7.84","4.43","USD","Jun 25, 2026","Jun 25, 2026","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","5,787,132.98","0.24","5,787,132.98","8,150,000.00","8,150,000.00","649519DW2","US649519DW23","-","70.47","United States","-","USD","13.88","5.09","1.00","Nov 15, 2051","3.00","15.01","-","5.09","15.01","5.09","USD","Sep 14, 2021","Sep 14, 2021","-"
"ESCMED","ESCAMBIA CNTY FLA HEALTH FACS","BND","Government Related","Fixed Income","5,749,298.16","0.24","5,749,298.16","6,530,000.00","6,530,000.00","296110GF0","US296110GF08","-","86.32","United States","-","USD","11.40","4.98","1.00","Aug 15, 2050","4.00","13.63","-","4.98","13.63","4.98","USD","Feb 12, 2020","Feb 12, 2020","-"
"LWCGEN","LOWER COLO RIV AUTH TEX TRANSM","BND","Corporates","Fixed Income","5,709,529.62","0.24","5,709,529.62","5,400,000.00","5,400,000.00","54811BY21","US54811BY219","-","104.07","United States","-","USD","11.13","4.99","1.00","May 15, 2056","5.25","14.59","-","4.68","6.94","4.68","USD","Mar 26, 2026","Mar 01, 2026","-"
"MTATRN","METROPOLITAN TRANSN AUTH N Y D","BND","Government Related","Fixed Income","5,671,036.30","0.24","5,671,036.30","6,375,000.00","6,375,000.00","59260XCX4","US59260XCX49","-","88.24","United States","-","USD","13.13","4.76","1.00","Nov 15, 2054","4.00","15.78","-","4.76","15.78","4.76","USD","Oct 09, 2024","Oct 09, 2024","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","5,634,067.47","0.23","5,634,067.47","5,100,000.00","5,100,000.00","04108WCG5","US04108WCG50","-","109.99","United States","-","USD","11.19","6.16","1.00","Jul 01, 2048","7.00","11.59","-","6.16","11.59","6.16","USD","Jun 25, 2026","Jun 25, 2026","-"
"RIESIN","RIDGES ESTATES INFRASTRUCTURE","BND","Municipals","Fixed Income","5,581,340.40","0.23","5,581,340.40","5,352,000.00","5,352,000.00","76610DAA1","US76610DAA19","-","103.43","United States","-","USD","7.32","5.99","1.00","Dec 01, 2053","6.25","10.31","-","5.66","5.50","5.66","USD","Jul 16, 2025","Jul 16, 2025","-"
"BQCDA","BALLSTON QUARTER CMNTY DEV AUT","BND","Municipals","Fixed Income","5,577,271.37","0.23","5,577,271.37","5,454,000.00","5,454,000.00","058696AH8","US058696AH81","-","100.14","United States","-","USD","9.42","5.49","1.00","Mar 01, 2046","5.50","9.54","-","5.49","9.54","5.49","USD","Feb 28, 2024","Feb 28, 2024","-"
"NFADEV","NATIONAL FIN AUTH N H MUN CTFS","BND","Government Related","Fixed Income","5,535,048.44","0.23","5,535,048.44","5,585,000.00","5,585,000.00","63607WBK9","US63607WBK99","-","98.79","United States","-","USD","7.91","5.35","1.00","Sep 28, 2037","5.15","8.44","-","5.35","8.44","5.35","USD","Jul 01, 2025","Jul 01, 2025","-"
"CASHSG","CALIFORNIA HOUSING FINANCE AGENCY","BND","Corporates","Fixed Income","5,531,654.50","0.23","5,531,654.50","5,515,000.00","5,515,000.00","13034DBV5","-","-","98.77","United States","-","USD","7.20","5.97","1.00","Apr 01, 2036","5.80","7.21","-","5.97","7.21","5.97","USD","Apr 15, 2026","Apr 15, 2026","-"
"TOB_PASSFH","TOB 5.15 70879QV83 PASSFH 144A","FUND","Government Related","Fixed Income","5,512,822.33","0.23","20,648,467.11","5,000,000.00","5,000,000.00","88035PD54","-","-","110.26","United States","-","USD","10.09","5.03","1.00","Oct 01, 2043","0.00","12.97","-","4.87","5.88","4.87","USD","Jul 16, 2025","Jul 16, 2025","-"
"MAS","MASSACHUSETTS ST","BND","Government Related","Fixed Income","5,497,607.86","0.23","5,497,607.86","7,050,000.00","7,050,000.00","57582RN85","US57582RN857","-","77.07","United States","-","USD","13.53","4.64","1.00","Apr 01, 2049","3.00","15.10","-","4.64","15.10","4.64","USD","May 18, 2021","May 18, 2021","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","5,411,263.71","0.23","5,411,263.71","17,085,000.00","17,085,000.00","74442PQ81","US74442PQ819","-","31.67","United States","-","USD","8.42","7.13","1.00","Dec 15, 2042","0.00","15.29","-","6.45","3.86","6.45","USD","Aug 13, 2025","Aug 13, 2025","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","5,369,111.31","0.22","5,369,111.31","5,750,000.00","5,750,000.00","64990FM35","US64990FM355","-","91.99","United States","-","USD","11.47","4.57","1.00","Mar 15, 2049","4.00","14.20","-","4.57","14.20","4.57","USD","Dec 17, 2021","Dec 17, 2021","-"
"PIMDEV","PIMA CNTY ARIZ INDL DEV AUTH E","BND","Municipals","Fixed Income","5,361,044.87","0.22","5,361,044.87","6,995,000.00","6,995,000.00","72177MUQ8","US72177MUQ85","-","76.25","United States","-","USD","11.80","5.82","1.00","Jun 15, 2051","4.00","12.76","-","5.82","12.76","5.82","USD","Mar 17, 2022","Mar 17, 2022","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","5,358,501.13","0.22","5,358,501.13","6,670,000.00","6,670,000.00","14054CEH8","US14054CEH88","-","79.86","United States","-","USD","9.40","6.39","1.00","Jun 15, 2056","4.88","10.19","-","6.39","10.19","6.39","USD","Sep 02, 2021","Sep 02, 2021","-"
"NEWMFH","NEWNAN GA HSG AUTH MULTIFAMILY","BND","Municipals","Fixed Income","5,344,225.52","0.22","5,344,225.52","5,360,000.00","5,360,000.00","65165PAE8","US65165PAE88","-","99.51","United States","-","USD","3.49","6.22","1.00","Jul 08, 2030","6.00","3.32","-","6.22","3.32","6.22","USD","Jul 08, 2026","Jul 08, 2026","-"
"MSXMFH","MIDDLESEX CNTY N J IMPT AUTH","BND","Government Related","Fixed Income","5,309,284.96","0.22","5,309,284.96","5,100,000.00","5,100,000.00","596565AB7","US596565AB76","-","102.96","United States","-","USD","10.42","6.90","1.00","Jun 01, 2061","7.13","11.59","-","6.80","9.01","6.80","USD","May 22, 2026","May 22, 2026","-"
"NVSEDU","NEVADA SYS HIGHER ED CTFS PART","BND","Government Related","Fixed Income","5,265,621.05","0.22","5,265,621.05","7,125,000.00","7,125,000.00","641494KQ1","US641494KQ10","-","73.75","United States","-","USD","11.62","4.87","1.00","Jul 01, 2050","3.00","12.31","-","4.87","15.55","4.87","USD","Jan 30, 2020","Jan 30, 2020","-"
"NHPFAC","NEW HOPE CULTURAL ED FACS FIN","BND","Municipals","Fixed Income","5,259,494.50","0.22","5,259,494.50","5,000,000.00","5,000,000.00","64542UGG3","US64542UGG31","-","103.15","United States","-","USD","7.26","6.50","1.00","Oct 01, 2052","6.75","11.42","-","6.13","4.93","6.13","USD","Aug 02, 2022","Aug 02, 2022","-"
"FLSMED","FLORIDA DEV FIN CORP HEALTHCAR","BND","Municipals","Fixed Income","5,244,470.67","0.22","5,244,470.67","5,000,000.00","5,000,000.00","34061QCU9","US34061QCU94","-","102.42","United States","-","USD","9.49","5.09","1.00","Aug 01, 2055","5.25","14.07","-","4.75","4.66","4.75","USD","Feb 21, 2024","Feb 21, 2024","-"
"BLTRAHO","BRIGHTLINE WEST EQUITY WARRANTS Prvt","EQUITY","Other","Equity","5,233,162.00","0.22","5,233,162.00","2,616,581.00","2,616,581.00","05594N118","-","-","2.00","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","-","-","5.00"
"ENSDF","EAST NASSAU STEWARDSHIP DIST F","BND","Municipals","Fixed Income","5,223,189.89","0.22","5,223,189.89","5,000,000.00","5,000,000.00","273794AQ0","US273794AQ03","-","103.09","United States","-","USD","10.11","6.02","1.00","May 01, 2056","6.25","12.56","-","5.79","6.64","5.79","USD","Aug 19, 2025","Aug 19, 2025","-"
"WISGEN","WISCONSIN CTR DIST WIS TAX REV","BND","Government Related","Fixed Income","5,219,478.25","0.22","5,219,478.25","17,500,000.00","17,500,000.00","976595FV5","US976595FV59","-","29.83","United States","-","USD","19.63","5.02","1.00","Dec 15, 2050","0.00","23.22","-","5.02","23.22","5.02","USD","Dec 15, 2020","Dec 15, 2020","-"
"FLSGEN","FLORIDA LOC GOVT FIN COMMN SR","BND","Corporates","Fixed Income","5,150,369.73","0.21","5,150,369.73","4,800,000.00","4,800,000.00","34077UAJ9","US34077UAJ97","-","106.06","United States","-","USD","9.34","6.45","1.00","Nov 15, 2064","6.88","13.50","-","6.01","6.82","6.01","USD","Sep 25, 2025","Sep 25, 2025","-"
"DISGEN","DISTRICT COLUMBIA TOB SETTLEMENT F","BND","Government Related","Fixed Income","5,123,672.84","0.21","5,123,672.84","57,200,000.00","57,200,000.00","254842BD8","US254842BD82","-","8.96","United States","-","USD","23.67","8.52","1.00","Jun 15, 2055","0.00","26.59","-","8.52","26.59","8.52","USD","Aug 30, 2006","Aug 30, 2006","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","5,109,620.29","0.21","5,109,620.29","6,605,000.00","6,605,000.00","64971XG51","US64971XG517","-","75.95","United States","-","USD","13.03","4.78","1.00","Aug 01, 2048","3.00","14.17","-","4.78","14.17","4.78","USD","Sep 09, 2021","Sep 09, 2021","-"
"BBEUTL","BLACK BELT ENERGY GAS DIST ALA","BND","Corporates","Fixed Income","5,099,919.59","0.21","5,099,919.59","4,770,000.00","4,770,000.00","09182TCQ8","US09182TCQ85","-","105.33","United States","-","USD","3.73","3.86","1.00","Oct 01, 2030","5.25","3.71","-","3.86","3.71","3.86","USD","May 18, 2023","May 18, 2023","-"
"FLSHSG","FLORIDA DEV FIN CORP SR LIVING","BND","Municipals","Fixed Income","5,062,121.88","0.21","5,062,121.88","5,230,000.00","5,230,000.00","34061WAQ7","US34061WAQ78","-","96.08","United States","-","USD","9.02","5.52","1.00","Jun 01, 2055","5.25","13.96","-","5.52","13.96","5.52","USD","Nov 10, 2020","Nov 10, 2020","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","5,044,268.29","0.21","5,044,268.29","5,500,000.00","5,500,000.00","64972GVM3","US64972GVM31","-","91.33","United States","-","USD","10.61","4.62","1.00","Jun 15, 2049","4.00","13.64","-","4.62","13.64","4.62","USD","Dec 12, 2019","Dec 12, 2019","-"
"NDSHFA","NORTH DAKOTA ST HSG FIN AGY","BND","Municipals","Fixed Income","5,044,232.28","0.21","5,044,232.28","5,000,000.00","5,000,000.00","65889BEL4","-","-","100.64","United States","-","USD","9.47","4.65","1.00","Jul 01, 2045","4.70","11.50","-","4.60","6.22","4.60","USD","Dec 30, 2025","Dec 30, 2025","-"
"LANMED","LANCASTER CNTY PA HOSP AUTH RE","BND","Government Related","Fixed Income","5,025,079.02","0.21","5,025,079.02","4,890,000.00","4,890,000.00","514045W58","US514045W583","-","101.67","United States","-","USD","6.90","4.87","1.00","Nov 01, 2046","5.00","11.85","-","4.45","2.97","4.45","USD","Nov 10, 2021","Nov 10, 2021","-"
"BLACKB","BLACK BELT ENERGY GAS DIST ALA","BND","Corporates","Fixed Income","4,987,049.36","0.21","4,987,049.36","4,855,000.00","4,855,000.00","09182TEV5","US09182TEV52","-","101.57","United States","-","USD","4.95","4.93","1.00","May 01, 2032","5.25","4.89","-","4.93","4.89","4.93","USD","Jul 23, 2025","Jul 23, 2025","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","4,979,982.12","0.21","4,979,982.12","4,695,000.00","4,695,000.00","51265KGH5","US51265KGH59","-","104.75","United States","-","USD","10.25","5.67","1.00","May 01, 2056","6.00","13.02","-","5.31","6.74","5.31","USD","Sep 09, 2025","Sep 09, 2025","-"
"RISMED","RHODE ISLAND HEALTH & EDUCATIONAL","BND","Government Related","Fixed Income","4,954,688.03","0.21","4,954,688.03","5,080,000.00","5,080,000.00","762244PB1","US762244PB19","-","97.27","United States","-","USD","12.40","5.16","1.00","Jul 01, 2065","5.00","16.48","-","5.16","16.48","5.16","USD","Oct 28, 2025","Oct 28, 2025","-"
"VILDEVS","VILLAGE CMNTY DEV DIST NO 16 F","BND","Municipals","Fixed Income","4,925,828.53","0.21","4,925,828.53","4,900,000.00","4,900,000.00","92708MAE3","US92708MAE30","-","99.40","United States","-","USD","10.54","5.16","1.00","May 01, 2056","5.13","13.83","-","5.16","13.83","5.16","USD","Nov 18, 2025","Nov 18, 2025","-"
"CHIEDU","CHICAGO ILL BRD ED","BND","Government Related","Fixed Income","4,871,940.27","0.20","4,871,940.27","6,000,000.00","6,000,000.00","167505YC4","US167505YC47","-","80.65","United States","-","USD","11.58","5.56","1.00","Dec 01, 2047","4.00","12.61","-","5.56","12.61","5.56","USD","Feb 01, 2022","Feb 01, 2022","-"
"WAYAPT","WAYNE CNTY MICH ARPT AUTH REV","BND","Government Related","Fixed Income","4,856,182.40","0.20","4,856,182.40","4,575,000.00","4,575,000.00","944514H76","US944514H761","-","105.43","United States","-","USD","9.54","4.85","1.00","Dec 01, 2048","5.25","12.59","-","4.38","6.06","4.38","USD","Oct 11, 2023","Oct 11, 2023","-"
"ILS","ILLINOIS ST","BND","Government Related","Fixed Income","4,769,514.99","0.20","4,769,514.99","5,160,000.00","5,160,000.00","452153MQ9","US452153MQ95","-","91.22","United States","-","USD","10.75","4.64","1.00","Oct 01, 2048","4.00","11.31","-","4.64","14.02","4.64","USD","Oct 16, 2024","Oct 16, 2024","-"
"CASMFH","CALIFORNIA MUNICIPAL FINANCE AUTHO","BND","Municipals","Fixed Income","4,740,301.91","0.20","4,740,301.91","4,725,000.00","4,725,000.00","130483MT4","US130483MT46","-","99.70","United States","-","USD","8.47","9.03","1.00","Feb 01, 2045","9.00","8.88","-","9.03","8.88","9.03","USD","Jun 25, 2026","Jun 25, 2026","-"
"BCAIDA","BALDWIN CNTY ALA INDL DEV AUTH","BND","Municipals","Fixed Income","4,727,744.68","0.20","4,727,744.68","4,680,000.00","4,680,000.00","05786PAC7","-","-","99.42","United States","-","USD","5.58","4.40","1.00","Mar 01, 2033","4.30","5.61","-","4.40","5.61","4.40","USD","Mar 06, 2026","Mar 06, 2026","-"
"TOB_NYSTRN","TOB 5 650028C68 NYSTRN 144A","FUND","Government Related","Fixed Income","4,715,184.05","0.20","21,287,493.38","4,100,000.00","4,100,000.00","88035RCC6","-","-","115.00","United States","-","USD","11.89","4.87","1.00","Sep 15, 2051","0.00","15.81","-","4.71","7.18","4.71","USD","Aug 01, 2025","Aug 01, 2025","-"
"CHIEDU","CHICAGO ILL BRD ED","BND","Government Related","Fixed Income","4,690,081.73","0.20","4,690,081.73","4,415,000.00","4,415,000.00","167505A71","US167505A715","-","105.41","United States","-","USD","9.43","5.53","1.00","Dec 01, 2044","6.00","11.17","-","5.26","7.12","5.26","USD","Nov 12, 2025","Nov 12, 2025","-"
"HILMEC","HILLSBOROUGH CNTY FLA INDL DEV","BND","Government Related","Fixed Income","4,657,631.08","0.19","4,657,631.08","5,000,000.00","5,000,000.00","43233KAV6","US43233KAV61","-","92.41","United States","-","USD","12.27","4.64","1.00","Nov 15, 2051","4.13","14.52","-","4.64","14.52","4.64","USD","Sep 05, 2024","Sep 05, 2024","-"
"TXSMFH","TEXAS CMNTY HSG & ECONOMIC DEV","BND","Corporates","Fixed Income","4,642,993.64","0.19","4,642,993.64","4,935,000.00","4,935,000.00","88231CAA7","US88231CAA71","-","93.75","United States","-","USD","10.99","6.70","1.00","Jan 01, 2065","6.25","13.82","-","6.70","13.82","6.70","USD","May 06, 2025","May 06, 2025","-"
"MSXMFH","MIDDLESEX CNTY N J IMPT AUTH","BND","Government Related","Fixed Income","4,593,769.01","0.19","4,593,769.01","4,400,000.00","4,400,000.00","596565AE1","US596565AE16","-","103.45","United States","-","USD","11.42","5.72","1.00","Jun 01, 2061","5.95","12.89","-","5.60","9.70","5.60","USD","May 22, 2026","May 22, 2026","-"
"WLRSCD","WALLER TEX INDPT SCH DIST","BND","Municipals","Fixed Income","4,586,347.11","0.19","4,586,347.11","5,000,000.00","5,000,000.00","932493LY3","US932493LY39","-","90.00","United States","-","USD","12.12","4.66","1.00","Feb 15, 2053","4.00","14.72","-","4.66","14.72","4.66","USD","Aug 22, 2023","Aug 01, 2023","-"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","BND","Government Related","Fixed Income","4,506,299.22","0.19","4,506,299.22","4,450,000.00","4,450,000.00","594698SR4","US594698SR40","-","100.05","United States","-","USD","0.20","3.68","1.00","Oct 01, 2026","4.00","0.19","-","3.68","0.19","3.68","USD","Sep 29, 2021","Sep 29, 2021","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","4,474,525.00","0.19","4,474,525.00","5,830,000.00","5,830,000.00","74526YFD2","US74526YFD22","-","76.75","United States","-","USD","0.00","-","1.00","Jul 01, 2036","6.75","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUT","BND","Government Related","Fixed Income","4,448,877.78","0.19","4,448,877.78","5,000,000.00","5,000,000.00","837151ZZ5","US837151ZZ51","-","88.42","United States","-","USD","12.19","4.78","1.00","Dec 01, 2052","4.00","14.75","-","4.78","14.75","4.78","USD","Feb 23, 2022","Feb 23, 2022","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","4,426,694.90","0.18","4,426,694.90","4,400,000.00","4,400,000.00","04052BLP7","US04052BLP75","-","100.23","United States","-","USD","4.21","7.08","1.00","Jan 01, 2055","7.10","9.68","-","6.54","0.43","6.54","USD","Feb 14, 2020","Feb 14, 2020","-"
"BREMED","BREVARD CNTY FLA HEALTH FACS A 144A","BND","Government Related","Fixed Income","4,394,324.82","0.18","4,394,324.82","5,960,000.00","5,960,000.00","107416PR4","US107416PR45","-","73.01","United States","-","USD","12.56","5.96","1.00","Nov 15, 2055","4.00","13.74","-","5.96","13.74","5.96","USD","Jul 01, 2021","Jul 01, 2021","-"
"FLSDEV","FLORIDA DEV FIN CORP REV","BND","Municipals","Fixed Income","4,372,875.00","0.18","4,372,875.00","15,525,000.00","15,525,000.00","340618DK0","US340618DK07","-","28.00","United States","-","USD","1.65","50.00","1.00","Jul 15, 2028","14.00","1.07","-","50.00","1.07","50.00","USD","May 09, 2024","May 09, 2024","-"
"TAREDU","TARRANT CNTY TEX CULTURAL ED F","BND","Government Related","Fixed Income","4,358,386.40","0.18","4,358,386.40","6,000,000.00","6,000,000.00","87638QQR3","US87638QQR38","-","72.23","United States","-","USD","13.60","4.98","1.00","Dec 01, 2050","3.00","14.75","-","4.98","14.75","4.98","USD","Feb 25, 2020","Feb 25, 2020","-"
"DUTDEV","DUTCHESS CNTY N Y LOC DEV CORP","BND","Municipals","Fixed Income","4,351,041.56","0.18","4,351,041.56","5,000,000.00","5,000,000.00","267045MK5","US267045MK53","-","86.81","United States","-","USD","11.45","4.97","1.00","Jul 01, 2049","4.00","13.84","-","4.97","13.84","4.97","USD","Aug 28, 2019","Aug 28, 2019","-"
"POMGEN","POMPANO BEACH FLA REV","BND","Municipals","Fixed Income","4,228,605.65","0.18","4,228,605.65","4,900,000.00","4,900,000.00","732203BE3","US732203BE30","-","84.75","United States","-","USD","11.05","5.11","1.00","Sep 01, 2050","4.00","12.92","-","5.11","12.92","5.11","USD","Oct 29, 2020","Oct 29, 2020","-"
"FLSDEV","FLORIDA DEV FIN CORP REV","BND","Municipals","Fixed Income","4,227,868.06","0.18","4,227,868.06","15,025,000.00","15,025,000.00","340618DY0","US340618DY01","-","28.00","United States","-","USD","1.69","50.00","1.00","Jul 15, 2028","12.00","1.12","-","50.00","1.12","50.00","USD","Dec 23, 2024","Dec 23, 2024","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","4,222,107.76","0.18","4,222,107.76","5,320,000.00","5,320,000.00","649519EN1","US649519EN15","-","78.18","United States","-","USD","11.07","4.57","1.00","Feb 15, 2044","2.75","11.71","-","4.57","11.71","4.57","USD","Dec 22, 2021","Dec 22, 2021","-"
"NHEEDU","NEW HOPE HIGHER ED FIN CORP TE 144A","BND","Municipals","Fixed Income","4,212,682.26","0.18","4,212,682.26","5,580,000.00","5,580,000.00","645438AB8","US645438AB84","-","74.94","United States","-","USD","8.68","8.11","1.00","Jun 15, 2051","5.75","8.90","-","8.11","8.90","8.11","USD","Jul 07, 2021","Jul 07, 2021","-"
"BQCDA","BALLSTON QUARTER CMNTY DEV AUT","BND","Municipals","Fixed Income","4,157,551.50","0.17","4,157,551.50","4,432,000.00","4,432,000.00","058696AJ4","US058696AJ48","-","93.81","United States","-","USD","12.84","6.15","1.00","Mar 01, 2059","0.00","15.20","-","5.65","10.56","5.65","USD","Feb 28, 2024","Feb 28, 2024","-"
"MESSCD","MESQUITE TEX INDPT SCH DIST","BND","Municipals","Fixed Income","4,131,704.91","0.17","4,131,704.91","3,800,000.00","3,800,000.00","590760VJ0","US590760VJ04","-","106.47","United States","-","USD","10.79","4.81","1.00","Aug 15, 2052","5.25","13.93","-","4.38","7.09","4.38","USD","Aug 28, 2025","Aug 01, 2025","-"
"HILMED","HILLSBOROUGH CNTY FLA INDL DEV","BND","Government Related","Fixed Income","4,126,478.00","0.17","4,126,478.00","5,300,000.00","5,300,000.00","43233AFE1","US43233AFE10","-","76.22","United States","-","USD","13.46","5.07","1.00","Aug 01, 2055","3.50","15.45","-","5.07","15.45","5.07","USD","Oct 29, 2020","Oct 29, 2020","-"
"WASTRN","WASHINGTON ST ECONOMIC DEV FIN AUT","BND","Municipals","Fixed Income","4,103,565.31","0.17","4,103,565.31","4,000,000.00","4,000,000.00","93975XAA1","-","-","101.79","United States","-","USD","3.44","5.41","1.00","Dec 01, 2030","5.88","3.79","-","5.35","3.40","5.35","USD","Dec 11, 2025","Dec 11, 2025","-"
"CVLSCD","CLEVELAND TEX INDPT SCH DIST","BND","Municipals","Fixed Income","4,089,114.10","0.17","4,089,114.10","4,500,000.00","4,500,000.00","186612SZ1","US186612SZ14","-","89.15","United States","-","USD","11.24","4.74","1.00","Feb 15, 2052","4.00","14.20","-","4.74","14.20","4.74","USD","Mar 12, 2020","Feb 15, 2020","-"
"CASGEN","CALIFORNIA STATEWIDE FING AUTH","BND","Government Related","Fixed Income","4,080,992.50","0.17","4,080,992.50","65,000,000.00","65,000,000.00","130923BP9","-","-","6.28","United States","-","USD","26.21","9.82","1.00","Jun 01, 2055","0.00","26.22","-","9.82","26.22","9.82","USD","Apr 19, 2006","Apr 19, 2006","-"
"CTAFL","CAPITAL TR AUTH FLA","BND","Municipals","Fixed Income","4,070,239.52","0.17","4,070,239.52","4,050,000.00","4,050,000.00","14055GAH2","-","-","100.05","United States","-","USD","8.64","8.49","1.00","Jul 01, 2057","8.50","9.37","-","8.49","7.67","8.49","USD","Jan 21, 2026","Jan 21, 2026","-"
"BLACKB","BLACK BELT ENERGY GAS DIST ALA","BND","Corporates","Fixed Income","4,063,964.99","0.17","4,063,964.99","3,850,000.00","3,850,000.00","09182THJ9","US09182THJ97","-","103.96","United States","-","USD","5.77","4.33","1.00","Jul 01, 2033","5.00","5.77","-","4.33","5.77","4.33","USD","Mar 25, 2026","Mar 25, 2026","-"
"SALAGR","SALT RIV PROJ AGRIC IMPT & PWR","BND","Government Related","Fixed Income","4,062,350.56","0.17","4,062,350.56","3,825,000.00","3,825,000.00","79574CHJ5","US79574CHJ53","-","105.93","United States","-","USD","11.40","4.86","1.00","Jan 01, 2055","5.25","14.80","-","4.47","7.44","4.47","USD","Nov 04, 2025","Nov 04, 2025","-"
"MSEPWR","MAIN STR ENERGY INC GA ENERGY","BND","Municipals","Fixed Income","4,060,525.14","0.17","4,060,525.14","3,850,000.00","3,850,000.00","560354AE2","US560354AE25","-","104.79","United States","-","USD","6.10","4.24","1.00","Dec 01, 2033","5.00","6.11","-","4.24","6.11","4.24","USD","Dec 23, 2025","Dec 23, 2025","-"
"TRRGEN","TERRELL TEX SPL ASSMT REV","BND","Municipals","Fixed Income","4,045,653.48","0.17","4,045,653.48","3,855,000.00","3,855,000.00","881435AE1","US881435AE10","-","102.52","United States","-","USD","9.14","6.80","1.00","Sep 15, 2055","7.00","10.77","-","6.63","6.57","6.63","USD","Aug 28, 2025","Aug 28, 2025","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","4,018,423.34","0.17","4,018,423.34","3,850,000.00","3,850,000.00","64972JTG3","US64972JTG30","-","103.28","United States","-","USD","11.04","4.77","1.00","Nov 01, 2050","5.00","13.85","-","4.54","7.01","4.54","USD","Apr 01, 2025","Apr 01, 2025","-"
"MTATRN","METROPOLITAN TRANSN AUTH N Y R","BND","Government Related","Fixed Income","4,009,202.65","0.17","4,009,202.65","4,500,000.00","4,500,000.00","59261AZY6","US59261AZY62","-","88.37","United States","-","USD","11.31","4.86","1.00","Nov 15, 2048","4.00","13.99","-","4.86","13.99","4.86","USD","Aug 14, 2019","Aug 14, 2019","-"
"NFADEV","NATIONAL FINANCE AUTHORITY NH","BND","Government Related","Fixed Income","3,988,811.53","0.17","3,988,811.53","10,505,000.00","10,505,000.00","63608TBM1","-","-","37.97","United States","-","USD","7.88","6.39","1.00","Dec 15, 2041","0.00","14.93","-","6.35","3.30","6.35","USD","May 21, 2026","May 21, 2026","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","3,978,477.19","0.17","3,978,477.19","3,855,000.00","3,855,000.00","650028J20","US650028J200","-","103.20","United States","-","USD","12.10","4.78","1.00","Sep 15, 2054","5.00","15.26","-","4.59","7.95","4.59","USD","Jul 29, 2026","Jul 29, 2026","-"
"FLSHSG","FLORIDA DEV FIN CORP SOLID WAS","BND","Municipals","Fixed Income","3,954,742.11","0.16","3,954,742.11","3,950,000.00","3,950,000.00","34061XAM4","US34061XAM48","-","100.04","United States","-","USD","5.88","4.54","1.00","Jun 01, 2046","4.55","5.83","-","4.54","5.83","4.54","USD","Jul 14, 2026","Jul 14, 2026","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","3,935,632.80","0.16","3,935,632.80","5,945,000.00","5,945,000.00","34061UJF6","US34061UJF66","-","65.76","United States","-","USD","9.60","7.32","1.00","Dec 15, 2056","4.50","10.16","-","7.32","10.16","7.32","USD","Dec 30, 2021","Dec 30, 2021","-"
"NYSTRN","NEW YORK ST TWY AUTH GEN REV","BND","Government Related","Fixed Income","3,914,531.42","0.16","3,914,531.42","5,250,000.00","5,250,000.00","650009U92","US650009U926","-","74.40","United States","-","USD","13.65","4.89","1.00","Jan 01, 2049","3.00","14.98","-","4.89","14.98","4.89","USD","Mar 05, 2020","Mar 05, 2020","-"
"PUBHSG","PUBLIC FIN AUTH WIS AFFORDABLE","BND","Municipals","Fixed Income","3,912,652.24","0.16","3,912,652.24","7,161,000.00","7,161,000.00","74449CAC1","US74449CAC10","-","54.64","United States","-","USD","9.09","10.36","1.00","Jan 20, 2041","4.16","9.28","-","10.36","9.28","10.36","USD","Feb 01, 2026","Feb 01, 2026","-"
"PRTDEV","PORT GTR CINCINNATI DEV AUTH O","BND","Municipals","Fixed Income","3,896,819.68","0.16","3,896,819.68","3,850,000.00","3,850,000.00","734195EF3","US734195EF32","-","100.54","United States","-","USD","11.78","4.97","1.00","Dec 01, 2063","5.00","16.46","-","4.92","6.40","4.92","USD","May 30, 2024","May 30, 2024","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","3,891,184.45","0.16","3,891,184.45","3,630,000.00","3,630,000.00","271524BA7","US271524BA76","-","106.26","United States","-","USD","9.17","6.32","1.00","Dec 01, 2046","6.88","10.85","-","5.99","6.87","5.99","USD","Nov 28, 2023","Nov 28, 2023","-"
"DISHSG","DISTRICT COLUMBIA HSG FIN AGY","BND","Government Related","Fixed Income","3,887,803.79","0.16","3,887,803.79","3,850,000.00","3,850,000.00","254768A87","US254768A879","-","99.88","United States","-","USD","10.50","4.81","1.00","Sep 01, 2047","4.80","12.94","-","4.81","12.94","4.81","USD","Apr 27, 2026","Apr 27, 2026","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Municipals","Fixed Income","3,886,917.16","0.16","3,886,917.16","5,550,000.00","5,550,000.00","126292AY7","US126292AY75","-","68.88","United States","-","USD","14.93","5.01","1.00","Sep 01, 2056","3.00","17.00","-","5.01","17.00","5.01","USD","Sep 14, 2021","Sep 14, 2021","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","3,853,579.73","0.16","3,853,579.73","5,283,281.00","5,283,281.00","74514L3R6","US74514L3R62","-","72.94","United States","-","USD","5.68","4.59","1.00","Jul 01, 2033","0.00","6.64","-","4.28","4.74","4.28","USD","Jul 01, 2021","Jul 01, 2021","-"
"ARLEDU","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","3,845,187.50","0.16","3,845,187.50","6,160,000.00","6,160,000.00","041806RX0","US041806RX02","-","60.00","United States","-","USD","7.04","9.85","1.00","Aug 15, 2054","5.63","7.13","-","9.85","7.13","9.85","USD","Jul 29, 2019","Jul 01, 2019","-"
"PUBCTF","PUBLIC FIN AUTH WIS ESCROW CTF","BND","Municipals","Fixed Income","3,821,302.69","0.16","3,821,302.69","8,594,149.00","8,594,149.00","74449HAA4","US74449HAA41","-","44.19","United States","-","USD","8.49","12.55","1.00","Jan 25, 2041","4.00","8.70","-","12.55","8.70","12.55","USD","Feb 25, 2026","Feb 25, 2026","-"
"MESGEN","MAINE FIN AUTH REV","BND","Municipals","Fixed Income","3,806,041.93","0.16","3,806,041.93","7,147,994.00","7,147,994.00","56042BCV7","US56042BCV71","-","52.09","United States","-","USD","5.12","20.39","1.00","Jun 01, 2035","8.50","4.73","-","20.39","4.73","20.39","USD","Jun 16, 2025","Jun 16, 2025","-"
"NESSFH","NEBRASKA INVT FIN AUTH SINGLE","BND","Government Related","Fixed Income","3,790,341.62","0.16","3,790,341.62","3,800,000.00","3,800,000.00","63968M7T0","US63968M7T08","-","97.93","United States","-","USD","10.64","4.84","1.00","Sep 01, 2051","4.70","13.30","-","4.84","13.30","4.84","USD","Nov 26, 2024","Nov 26, 2024","-"
"GREAPT","GREATER ORLANDO AVIATION AUTH","BND","Government Related","Fixed Income","3,763,730.72","0.16","3,763,730.72","3,460,000.00","3,460,000.00","39227AAC6","US39227AAC62","-","107.57","United States","-","USD","6.78","4.57","1.00","Nov 01, 2036","5.50","7.82","-","4.28","5.95","4.28","USD","Nov 13, 2025","Nov 13, 2025","-"
"CASHGR","CALIFORNIA ST UNIV REV","BND","Government Related","Fixed Income","3,762,928.17","0.16","3,762,928.17","5,000,000.00","5,000,000.00","13077DMF6","US13077DMF68","-","74.60","United States","-","USD","13.61","4.73","1.00","Nov 01, 2051","3.00","14.99","-","4.73","14.99","4.73","USD","Sep 17, 2020","Sep 17, 2020","-"
"NCSMED","NORTH CAROLINA MED CARE COMMN","BND","Government Related","Fixed Income","3,754,481.64","0.16","3,754,481.64","4,950,000.00","4,950,000.00","65821DWL1","US65821DWL18","-","75.16","United States","-","USD","13.31","4.93","1.00","Nov 01, 2049","3.13","14.63","-","4.93","14.63","4.93","USD","Jul 11, 2019","Jul 11, 2019","-"
"OHSMFH","OHIO HSG FIN AGY MULTIFAMILY H","BND","Government Related","Fixed Income","3,720,157.47","0.16","3,720,157.47","3,500,000.00","3,500,000.00","676900XN8","US676900XN87","-","103.61","United States","-","USD","7.92","5.37","1.00","Aug 01, 2043","5.70","10.29","-","5.17","6.48","5.17","USD","Mar 06, 2025","Mar 06, 2025","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","3,707,277.28","0.15","3,707,277.28","3,401,844.00","3,401,844.00","74514L3J4","US74514L3J47","-","108.67","United States","-","USD","3.94","3.81","1.00","Jul 01, 2031","5.75","3.92","-","3.81","3.92","3.81","USD","Jul 01, 2021","Jul 01, 2021","-"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","BND","Government Related","Fixed Income","3,673,665.04","0.15","3,673,665.04","3,850,000.00","3,850,000.00","60637AHZ8","US60637AHZ84","-","95.21","United States","-","USD","7.85","4.38","1.00","Jan 01, 2045","4.00","12.76","-","4.38","12.76","4.38","USD","Apr 30, 2015","Apr 30, 2015","-"
"AFHSG","AFFORDABLE HSG OPPORTUNITIES T","BND","Municipals","Fixed Income","3,621,808.84","0.15","3,621,808.84","3,592,649.00","3,592,649.00","00826SAD2","US00826SAD27","-","100.45","United States","-","USD","0.03","6.93","1.00","May 01, 2039","6.88","8.47","-","6.93","8.47","6.93","USD","Apr 08, 2022","Apr 08, 2022","-"
"FLSDEV","FLORIDA DEV FIN CORP SOLID WAS","BND","Municipals","Fixed Income","3,614,515.29","0.15","3,614,515.29","3,550,000.00","3,550,000.00","34061XAB8","US34061XAB82","-","100.72","United States","-","USD","0.93","4.72","1.00","May 01, 2029","5.00","2.54","-","4.05","0.75","4.05","USD","May 23, 2019","May 23, 2019","-"
"TRCDDF","THREE RIVERS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","3,607,234.72","0.15","3,607,234.72","3,660,000.00","3,660,000.00","88563MAP0","US88563MAP05","-","97.30","United States","-","USD","10.84","5.94","1.00","May 01, 2056","5.75","12.86","-","5.94","12.86","5.94","USD","Oct 31, 2025","Oct 31, 2025","-"
"CASMED","CALIFORNIA HEALTH FACS FING AU","BND","Government Related","Fixed Income","3,607,361.12","0.15","3,607,361.12","4,800,000.00","4,800,000.00","13032UB31","US13032UB319","-","73.86","United States","-","USD","13.87","4.80","1.00","Aug 15, 2051","3.00","15.37","-","4.80","15.37","4.80","USD","Dec 01, 2021","Dec 01, 2021","-"
"CHIGEN","CHILDRENS TR FD P R TOB SETTLEMENT","BND","Government Related","Fixed Income","3,600,679.63","0.15","3,600,679.63","80,860,000.00","80,860,000.00","16876QBL2","US16876QBL23","-","4.45","United States","-","USD","27.55","10.36","1.00","May 15, 2057","0.00","27.86","-","10.36","27.86","10.36","USD","May 01, 2008","May 01, 2008","-"
"HOUFAC","HOUSTON CITY OF","BND","Government Related","Fixed Income","3,578,031.36","0.15","3,578,031.36","11,400,000.00","11,400,000.00","44237NMS8","US44237NMS89","-","31.39","United States","-","USD","21.40","5.08","1.00","Sep 01, 2049","0.00","21.98","-","5.08","21.98","5.08","USD","Apr 01, 2026","Apr 01, 2026","-"
"FEDDEV","FEED ML CMNTY DEV DIST FLA CAP","BND","Municipals","Fixed Income","3,559,281.11","0.15","3,559,281.11","3,500,000.00","3,500,000.00","31434PAD7","US31434PAD78","-","100.40","United States","-","USD","10.36","5.85","1.00","May 01, 2056","5.88","12.59","-","5.81","6.71","5.81","USD","Sep 29, 2025","Sep 29, 2025","-"
"NFADEV","NATIONAL FIN AUTH N H MULTIFAM","BND","Government Related","Fixed Income","3,520,684.80","0.15","3,520,684.80","3,520,000.00","3,520,000.00","63610CAD5","US63610CAD56","-","99.71","United States","-","USD","7.20","5.22","1.00","Mar 01, 2036","5.13","7.55","-","5.22","7.55","5.22","USD","Apr 01, 2026","Apr 01, 2026","-"
"SACMFH","SACRAMENTO CALIF HSG AUTH MULT","BND","Municipals","Fixed Income","3,497,177.00","0.15","3,497,177.00","3,600,000.00","3,600,000.00","78587NBV7","US78587NBV73","-","96.90","United States","-","USD","7.72","7.19","1.00","Jul 01, 2038","6.80","7.99","-","7.19","7.99","7.19","USD","Jul 07, 2026","Jul 07, 2026","-"
"NJSDEV","NEW JERSEY ECONOMIC DEV AUTH C","BND","Government Related","Fixed Income","3,494,939.50","0.15","3,494,939.50","3,955,000.00","3,955,000.00","64578QAC4","US64578QAC42","-","87.22","United States","-","USD","8.76","6.21","1.00","Nov 01, 2054","5.25","9.90","-","6.21","9.90","6.21","USD","Nov 01, 2019","Nov 01, 2019","-"
"BRIG","BRIGHTSHORE CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","3,485,468.90","0.15","3,485,468.90","3,495,000.00","3,495,000.00","10948FAD2","US10948FAD24","-","98.48","United States","-","USD","11.09","5.81","1.00","May 01, 2057","5.70","13.23","-","5.81","13.23","5.81","USD","Mar 11, 2026","Mar 11, 2026","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","3,476,404.43","0.14","3,476,404.43","3,580,000.00","3,580,000.00","74529JQM0","US74529JQM08","-","96.84","United States","-","USD","8.73","5.20","1.00","Jul 01, 2058","5.00","15.18","-","5.20","15.18","5.20","USD","Feb 12, 2019","Aug 01, 2018","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","3,455,528.00","0.14","3,455,528.00","4,000,000.00","4,000,000.00","155498AZ1","US155498AZ18","-","86.39","United States","-","USD","4.40","3.32","1.00","Jan 01, 2031","0.00","4.30","-","3.32","4.30","3.32","USD","Mar 11, 2010","Mar 01, 2010","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","3,451,644.49","0.14","3,451,644.49","3,400,000.00","3,400,000.00","12008EXS0","US12008EXS08","-","100.84","United States","-","USD","10.51","6.94","1.00","Dec 15, 2065","7.00","13.01","-","6.88","7.27","6.88","USD","Feb 26, 2026","Feb 26, 2026","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","3,433,241.29","0.14","3,433,241.29","4,000,000.00","4,000,000.00","74442PTF2","US74442PTF26","-","84.61","United States","-","USD","12.03","5.09","1.00","Sep 30, 2051","4.00","13.96","-","5.09","13.96","5.09","USD","Oct 13, 2021","Oct 13, 2021","-"
"STJGEN","ST JAMES PARISH LA REV","BND","Municipals","Fixed Income","3,432,994.47","0.14","3,432,994.47","3,160,000.00","3,160,000.00","790103AV7","US790103AV70","-","107.77","United States","-","USD","4.75","5.54","1.00","Jul 01, 2040","6.35","9.30","-","4.15","3.41","4.15","USD","Jun 03, 2020","Jul 15, 2010","-"
"PUBDEV","PUBLIC FIN AUTH WIS MENTAL HEA","BND","Municipals","Fixed Income","3,392,745.31","0.14","3,392,745.31","5,280,000.00","5,280,000.00","74443XAC1","US74443XAC11","-","64.26","United States","-","USD","0.00","-","1.00","Dec 01, 2051","5.25","0.00","-","-","0.00","-","USD","Aug 13, 2021","Aug 13, 2021","-"
"HOUAPT","HOUSTON TEX ARPT SYS REV","BND","Government Related","Fixed Income","3,382,972.60","0.14","3,382,972.60","3,600,000.00","3,600,000.00","442349FZ4","US442349FZ40","-","93.76","United States","-","USD","7.09","4.58","1.00","Jul 01, 2041","4.00","8.41","-","4.58","8.41","4.58","USD","Aug 31, 2021","Aug 31, 2021","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","3,376,468.66","0.14","3,376,468.66","3,260,000.00","3,260,000.00","12008EVC7","US12008EVC73","-","103.24","United States","-","USD","9.66","6.13","1.00","Jul 01, 2053","6.38","12.05","-","5.86","6.18","5.86","USD","Nov 30, 2023","Nov 30, 2023","-"
"THRSCD","THRALL TEX INDPT SCH DIST","BND","Municipals","Fixed Income","3,362,160.48","0.14","3,362,160.48","3,700,000.00","3,700,000.00","885528JF7","US885528JF76","-","89.15","United States","-","USD","11.87","4.74","1.00","Feb 15, 2052","4.00","14.50","-","4.74","14.50","4.74","USD","Jul 28, 2022","Jul 15, 2022","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","3,355,674.25","0.14","3,355,674.25","4,429,933.00","4,429,933.00","74526YFK6","US74526YFK64","-","75.75","United States","-","USD","0.00","-","1.00","Jan 01, 2020","7.50","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"BREMED","BREVARD CNTY FLA HEALTH FACS A 144A","BND","Government Related","Fixed Income","3,349,962.84","0.14","3,349,962.84","4,040,000.00","4,040,000.00","107416PQ6","US107416PQ61","-","82.20","United States","-","USD","9.90","5.51","1.00","Nov 15, 2045","4.00","10.50","-","5.51","10.50","5.51","USD","Jul 01, 2021","Jul 01, 2021","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","3,350,050.95","0.14","3,350,050.95","3,675,000.00","3,675,000.00","64972GZR8","US64972GZR81","-","90.77","United States","-","USD","12.09","4.61","1.00","Jun 15, 2052","4.00","15.42","-","4.61","15.42","4.61","USD","Feb 10, 2022","Feb 10, 2022","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","3,325,784.18","0.14","3,325,784.18","3,325,000.00","3,325,000.00","130483KQ2","US130483KQ25","-","99.70","United States","-","USD","7.83","6.14","1.00","Dec 01, 2037","6.10","8.08","-","6.14","8.08","6.14","USD","Dec 16, 2025","Dec 16, 2025","-"
"WSTDEV","WESTCHESTER CNTY N Y LOC DEV C","BND","Government Related","Fixed Income","3,324,778.01","0.14","3,324,778.01","3,300,000.00","3,300,000.00","95737TES1","US95737TES15","-","100.49","United States","-","USD","6.03","4.95","1.00","Jul 01, 2041","5.00","9.46","-","4.89","4.33","4.89","USD","Nov 10, 2021","Nov 10, 2021","-"
"BLDFAC","BLACK DESERT PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","3,310,118.57","0.14","3,310,118.57","3,921,000.00","3,921,000.00","09204PAD1","US09204PAD15","-","82.88","United States","-","USD","11.36","5.25","1.00","Mar 01, 2051","4.00","13.00","-","5.25","13.00","5.25","USD","Sep 30, 2021","Sep 30, 2021","-"
"NYTTRN","NEW YORK TRANSN DEV CORP SPL F","BND","Government Related","Fixed Income","3,253,197.70","0.14","3,253,197.70","3,000,000.00","3,000,000.00","650116JK3","US650116JK34","-","108.11","United States","-","USD","9.54","5.39","1.00","Jun 30, 2050","6.00","12.65","-","4.76","6.33","4.76","USD","Jul 23, 2025","Jul 23, 2025","-"
"ARLEDU","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","3,244,294.97","0.14","3,244,294.97","4,505,000.00","4,505,000.00","041806E71","US041806E711","-","70.72","United States","-","USD","13.38","5.13","1.00","Aug 15, 2050","3.00","14.35","-","5.13","14.35","5.13","USD","Nov 02, 2020","Nov 02, 2020","-"
"HRBGEN","HARBOR RESV CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","3,243,786.05","0.14","3,243,786.05","3,255,000.00","3,255,000.00","41155EAD8","US41155EAD85","-","98.39","United States","-","USD","10.80","5.86","1.00","May 01, 2056","5.75","12.93","-","5.86","12.93","5.86","USD","Nov 25, 2025","Nov 25, 2025","-"
"VILDEV","VILLAGE CMNTY DEV DIST NO 14 F","BND","Municipals","Fixed Income","3,236,089.83","0.13","3,236,089.83","3,115,000.00","3,115,000.00","92708JAD2","US92708JAD28","-","102.71","United States","-","USD","6.06","5.12","1.00","May 01, 2042","5.38","9.64","-","4.58","3.36","4.58","USD","Jul 12, 2022","Jul 12, 2022","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","3,201,762.40","0.13","3,201,762.40","3,790,000.00","3,790,000.00","744396GB2","US744396GB22","-","84.22","United States","-","USD","10.91","6.17","1.00","Jan 01, 2056","5.00","12.78","-","6.17","12.78","6.17","USD","Oct 06, 2020","Oct 06, 2020","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","3,149,101.81","0.13","3,149,101.81","3,695,000.00","3,695,000.00","271524AY6","US271524AY61","-","84.61","United States","-","USD","10.29","5.88","1.00","Dec 01, 2044","4.50","10.92","-","5.88","10.92","5.88","USD","Dec 14, 2021","Dec 14, 2021","-"
"JBCDEV","JUBAN CROSSING CMNTY DEV DIST","BND","Municipals","Fixed Income","3,140,022.43","0.13","3,140,022.43","3,000,000.00","3,000,000.00","48130GAB2","US48130GAB23","-","103.82","United States","-","USD","8.44","5.97","1.00","Jun 01, 2054","6.25","10.38","-","5.64","5.90","5.64","USD","Aug 14, 2024","Aug 14, 2024","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","3,139,432.80","0.13","3,139,432.80","3,450,000.00","3,450,000.00","97712JMW0","US97712JMW08","-","90.28","United States","-","USD","10.14","4.75","1.00","Nov 15, 2046","4.00","13.30","-","4.75","13.30","4.75","USD","May 11, 2016","May 11, 2016","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FIN","BND","Government Related","Fixed Income","3,130,050.74","0.13","3,130,050.74","3,065,000.00","3,065,000.00","708686ET3","US708686ET36","-","100.10","United States","-","USD","0.83","5.14","1.00","Jun 01, 2027","5.25","0.82","-","5.14","0.82","5.14","USD","Jun 13, 2024","Apr 06, 2009","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","3,126,411.97","0.13","3,126,411.97","2,990,000.00","2,990,000.00","13079PA45","US13079PA452","-","101.67","United States","-","USD","6.72","7.25","1.00","Mar 01, 2036","7.50","6.61","-","7.25","6.61","7.25","USD","Aug 08, 2025","Aug 08, 2025","-"
"TXSWTR","TEXAS WATER DEV BRD","BND","Government Related","Fixed Income","3,121,697.34","0.13","3,121,697.34","3,215,000.00","3,215,000.00","8828544U3","US8828544U35","-","96.04","United States","-","USD","8.98","4.30","1.00","Oct 15, 2045","4.00","11.99","-","4.30","11.99","4.30","USD","Oct 08, 2020","Oct 08, 2020","-"
"INSENV","INDIANA ST FIN AUTH ENVIRONMEN","BND","Government Related","Fixed Income","3,120,929.21","0.13","3,120,929.21","2,785,000.00","2,785,000.00","455054BD7","US455054BD70","-","110.58","United States","-","USD","4.48","5.58","1.00","May 01, 2039","6.75","8.62","-","4.03","3.69","4.03","USD","Nov 24, 2020","Nov 24, 2020","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","3,114,613.90","0.13","3,114,613.90","3,160,000.00","3,160,000.00","13079PB28","US13079PB286","-","97.82","United States","-","USD","7.26","6.10","1.00","Jun 01, 2036","5.80","7.34","-","6.10","7.34","6.10","USD","Jun 04, 2026","Jun 04, 2026","-"
"SCDDF","SOLAERIS CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","3,114,318.60","0.13","3,114,318.60","3,000,000.00","3,000,000.00","83409XAF7","US83409XAF78","-","102.43","United States","-","USD","10.27","6.12","1.00","May 01, 2056","6.30","12.51","-","5.95","6.90","5.95","USD","Jul 10, 2025","Jul 10, 2025","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","3,114,354.46","0.13","3,114,354.46","4,200,000.00","4,200,000.00","64990FA53","US64990FA533","-","73.11","United States","-","USD","13.93","4.89","1.00","Mar 15, 2051","3.00","15.40","-","4.89","15.40","4.89","USD","Mar 25, 2021","Mar 25, 2021","-"
"NYCHSG","NEW YORK CITY NY HSG DEV CORPMF HS","BND","Government Related","Fixed Income","3,113,599.39","0.13","3,113,599.39","3,190,000.00","3,190,000.00","64972B8M0","US64972B8M08","-","96.68","United States","-","USD","6.46","4.47","1.00","Nov 01, 2044","4.20","11.40","-","4.47","11.40","4.47","USD","Jun 26, 2014","Jun 26, 2014","-"
"IASGEN","IOWA FIN AUTH REV","BND","Municipals","Fixed Income","3,107,584.91","0.13","3,107,584.91","3,250,000.00","3,250,000.00","46247SFV1","US46247SFV16","-","94.69","United States","-","USD","10.97","5.47","1.00","May 15, 2059","5.13","14.38","-","5.47","14.38","5.47","USD","Dec 19, 2024","Dec 19, 2024","-"
"MAIUTL","MAIN STR NAT GAS INC GA GAS SU","BND","Municipals","Fixed Income","3,104,996.01","0.13","3,104,996.01","3,050,000.00","3,050,000.00","56035DBW1","US56035DBW11","-","100.90","United States","-","USD","12.26","4.93","1.00","May 15, 2049","5.00","12.62","-","4.93","12.62","4.93","USD","Feb 26, 2019","Feb 26, 2019","-"
"PTBTRN","PORT BEAUMONT TEX NAV DIST DOC","BND","Municipals","Fixed Income","3,076,204.91","0.13","3,076,204.91","3,380,000.00","3,380,000.00","73360CAC8","US73360CAC82","-","90.82","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","3.63","4.01","-","4.97","4.01","4.97","USD","Feb 11, 2020","Feb 11, 2020","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","3,070,260.84","0.13","3,070,260.84","3,100,000.00","3,100,000.00","130483KU3","US130483KU37","-","98.67","United States","-","USD","6.91","7.27","1.00","Feb 01, 2036","7.10","7.72","-","7.30","6.79","7.30","USD","Feb 10, 2026","Feb 10, 2026","-"
"ORCPPS","ORCHARD PK PL SOUTH MET DIST C","BND","Municipals","Fixed Income","3,027,813.20","0.13","3,027,813.20","3,000,000.00","3,000,000.00","685655AA0","US685655AA04","-","100.11","United States","-","USD","8.09","5.99","1.00","Dec 01, 2054","6.00","11.38","-","5.98","5.16","5.98","USD","Nov 26, 2024","Nov 26, 2024","-"
"GOGDEV","GOLDEN GEM CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","3,004,366.45","0.13","3,004,366.45","2,900,000.00","2,900,000.00","38105CAB3","US38105CAB37","-","102.35","United States","-","USD","7.56","5.49","1.00","May 01, 2044","5.70","8.67","-","5.31","5.88","5.31","USD","Jun 14, 2024","Jun 14, 2024","-"
"MISFIN","MICHIGAN FIN AUTH REV","BND","Government Related","Fixed Income","3,000,043.68","0.13","3,000,043.68","3,345,000.00","3,345,000.00","59447TUD3","US59447TUD35","-","89.14","United States","-","USD","10.75","4.80","1.00","Dec 01, 2048","4.00","13.56","-","4.80","13.56","4.80","USD","Feb 14, 2019","Feb 14, 2019","-"
"TOB_DISGEN","TOB 5 25477GYN9 DISGEN 144A","FUND","Government Related","Fixed Income","2,999,483.25","0.13","10,528,156.56","2,500,000.00","2,500,000.00","88035PHC5","-","-","119.98","United States","-","USD","10.75","4.68","1.00","Dec 01, 2032","0.00","13.36","-","4.37","7.11","4.37","USD","May 15, 2025","May 15, 2025","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,967,983.01","0.12","2,967,983.01","4,428,000.00","4,428,000.00","74442PP41","US74442PP415","-","67.03","United States","-","USD","2.07","6.35","1.00","Dec 15, 2032","0.00","6.01","-","6.09","0.81","6.09","USD","May 28, 2025","May 28, 2025","-"
"RKGDEV","ROCKINGHAM CNTY VA ECONOMIC DE","BND","Municipals","Fixed Income","2,931,256.25","0.12","2,931,256.25","3,750,000.00","3,750,000.00","77345QAA2","US77345QAA22","-","77.51","United States","-","USD","12.30","4.74","1.00","Nov 01, 2046","3.00","13.23","-","4.74","13.23","4.74","USD","Oct 14, 2021","Oct 14, 2021","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","2,922,402.95","0.12","2,922,402.95","8,066,000.00","8,066,000.00","74529JQW8","US74529JQW89","-","36.23","United States","-","USD","10.17","5.16","1.00","Jul 01, 2046","0.00","18.96","-","5.12","16.11","5.12","USD","Feb 12, 2019","Aug 01, 2018","-"
"OHSEDU","OHIO ST HIGHER EDL FAC COMMN","BND","Corporates","Fixed Income","2,919,612.19","0.12","2,919,612.19","3,500,000.00","3,500,000.00","67756DZU3","US67756DZU35","-","82.21","United States","-","USD","11.27","5.42","1.00","Oct 01, 2047","4.00","12.39","-","5.42","12.39","5.42","USD","Feb 03, 2022","Feb 03, 2022","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,901,122.47","0.12","2,901,122.47","31,635,000.00","31,635,000.00","74442PPS8","US74442PPS82","-","9.17","United States","-","USD","32.63","7.27","1.00","Jan 01, 2060","0.00","31.14","-","7.27","31.14","7.27","USD","Jul 30, 2020","Jul 30, 2020","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","2,884,306.56","0.12","2,884,306.56","2,995,000.00","2,995,000.00","74529JRL1","US74529JRL16","-","96.05","United States","-","USD","9.95","5.03","1.00","Jul 01, 2058","4.78","15.51","-","5.03","15.51","5.03","USD","Aug 01, 2019","Aug 01, 2019","-"
"NFADEV","NATIONAL FIN AUTH N H REV","BND","Government Related","Fixed Income","2,882,357.08","0.12","2,882,357.08","3,350,000.00","3,350,000.00","63607YAN0","US63607YAN04","-","84.10","United States","-","USD","12.07","5.62","1.00","Aug 15, 2055","4.50","13.64","-","5.62","13.64","5.62","USD","Dec 17, 2020","Dec 17, 2020","-"
"NHAMFH","NATIONAL FIN AUTH N H MULTIFAM","BND","Government Related","Fixed Income","2,880,009.85","0.12","2,880,009.85","2,820,000.00","2,820,000.00","63610CAA1","US63610CAA18","-","101.78","United States","-","USD","8.86","5.65","1.00","Apr 28, 2042","5.75","10.37","-","5.56","6.92","5.56","USD","Apr 01, 2025","Apr 01, 2025","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN","BND","Corporates","Fixed Income","2,878,435.57","0.12","2,878,435.57","3,107,501.00","3,107,501.00","93978T4M8","US93978T4M89","-","92.63","United States","-","USD","8.78","4.27","1.00","Apr 20, 2037","3.38","8.91","-","4.27","8.91","4.27","USD","Sep 01, 2023","Sep 01, 2023","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,877,513.68","0.12","2,877,513.68","2,875,000.00","2,875,000.00","130483KR0","US130483KR08","-","99.71","United States","-","USD","7.49","7.14","1.00","Dec 01, 2037","7.10","7.68","-","7.14","7.68","7.14","USD","Dec 16, 2025","Dec 16, 2025","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","2,873,825.70","0.12","2,873,825.70","3,000,000.00","3,000,000.00","155498AW8","US155498AW86","-","95.79","United States","-","USD","1.44","2.99","1.00","Jan 01, 2028","0.00","1.40","-","2.99","1.40","2.99","USD","Mar 11, 2010","Mar 01, 2010","-"
"PUBTRN","PUBLIC FIN AUTH WIS TOLL REV","BND","Municipals","Fixed Income","2,866,320.41","0.12","2,866,320.41","2,585,000.00","2,585,000.00","74448UAC2","US74448UAC27","-","110.52","United States","-","USD","10.31","5.82","1.00","Dec 31, 2065","6.50","14.84","-","5.02","6.84","5.02","USD","Aug 05, 2025","Aug 05, 2025","-"
"PUBGEN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","2,821,777.58","0.12","2,821,777.58","2,770,000.00","2,770,000.00","74442P4F9","US74442P4F94","-","101.55","United States","-","USD","11.18","5.89","1.00","Dec 01, 2055","6.00","13.59","-","5.80","7.64","5.80","USD","Jul 01, 2026","Jul 01, 2026","-"
"NYSGEN","NEW YORK CNTYS TOB TR IV","BND","Municipals","Fixed Income","2,816,159.10","0.12","2,816,159.10","2,900,000.00","2,900,000.00","62947YAL5","US62947YAL56","-","96.26","United States","-","USD","6.14","6.65","1.00","Jun 01, 2041","6.25","9.39","-","6.65","9.39","6.65","USD","Jun 01, 2010","Jun 01, 2010","-"
"MELPWR","MUNICIPAL ELEC AUTH GA","BND","Government Related","Fixed Income","2,809,575.36","0.12","2,809,575.36","2,765,000.00","2,765,000.00","62620HEL2","US62620HEL24","-","101.35","United States","-","USD","9.60","4.91","1.00","Jul 01, 2052","5.00","13.17","-","4.74","5.09","4.74","USD","Jul 12, 2022","Jul 12, 2022","-"
"BLACKB","BLACK BELT ENERGY GAS DIST","BND","Corporates","Fixed Income","2,805,522.96","0.12","2,805,522.96","2,700,000.00","2,700,000.00","09182TKE6","US09182TKE63","-","103.63","United States","-","USD","6.18","4.42","1.00","Jan 01, 2034","5.00","6.18","-","4.42","6.18","4.42","USD","Jun 30, 2026","Jun 30, 2026","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,805,211.33","0.12","2,805,211.33","3,370,000.00","3,370,000.00","74442PTG0","US74442PTG09","-","82.02","United States","-","USD","12.77","5.19","1.00","Mar 31, 2056","4.00","15.16","-","5.19","15.16","5.19","USD","Oct 13, 2021","Oct 13, 2021","-"
"CTSHGR","CONNECTICUT ST HEALTH & EDL FA","BND","Government Related","Fixed Income","2,791,462.61","0.12","2,791,462.61","2,915,000.00","2,915,000.00","20775DYW6","US20775DYW63","-","95.48","United States","-","USD","10.30","5.70","1.00","Jul 01, 2054","5.38","13.00","-","5.70","13.00","5.70","USD","Jul 11, 2024","Jul 11, 2024","-"
"MTSFIN","MONTANA FAC FIN AUTH","BND","Municipals","Fixed Income","2,790,613.93","0.12","2,790,613.93","2,750,000.00","2,750,000.00","61204KPY1","US61204KPY19","-","101.29","United States","-","USD","10.37","6.03","1.00","Nov 15, 2056","6.12","13.06","-","5.95","7.58","5.95","USD","Jul 09, 2026","Jul 09, 2026","-"
"TOB_ELPUTL","TOB 5 283822WK6 ELPUTL 144A","FUND","Other","Fixed Income","2,789,556.93","0.12","10,374,847.56","2,500,000.00","2,500,000.00","88035PCK2","-","-","111.58","United States","-","USD","8.99","4.87","1.00","Sep 01, 2029","0.00","13.88","-","4.56","4.01","4.56","USD","May 01, 2025","May 01, 2025","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","2,754,128.53","0.11","2,754,128.53","3,800,000.00","3,800,000.00","649519EH4","US649519EH47","-","71.94","United States","-","USD","13.88","4.96","1.00","Nov 15, 2051","3.00","15.11","-","4.96","15.11","4.96","USD","Sep 14, 2021","Sep 14, 2021","-"
"PUBMFH","PUBLIC FIN AUTH WIS MULTIFAMIL","BND","Municipals","Fixed Income","2,744,311.16","0.11","2,744,311.16","2,740,000.00","2,740,000.00","74441XJH3","US74441XJH35","-","99.78","United States","-","USD","6.88","7.16","1.00","Jan 01, 2036","7.13","6.76","-","7.16","6.76","7.16","USD","Jul 09, 2025","Jul 09, 2025","-"
"ATLDEV","ATLANTA GA DEV AUTH REV","BND","Government Related","Fixed Income","2,742,782.27","0.11","2,742,782.27","2,640,000.00","2,640,000.00","04780NMX2","US04780NMX20","-","102.23","United States","-","USD","6.10","5.18","1.00","Apr 01, 2039","5.50","8.89","-","4.97","4.74","4.97","USD","Aug 29, 2024","Aug 29, 2024","-"
"CRDDEV","CASCADE RIDGE MET DIST COLO","BND","Municipals","Fixed Income","2,741,997.17","0.11","2,741,997.17","3,000,000.00","3,000,000.00","147351AA8","US147351AA85","-","88.22","United States","-","USD","10.59","5.82","1.00","Dec 01, 2051","5.00","12.97","-","5.82","12.97","5.82","USD","Jun 09, 2021","Jun 09, 2021","-"
"COSEDU","COLORADO EDL & CULTURAL FACS A","BND","Government Related","Fixed Income","2,735,861.20","0.11","2,735,861.20","2,520,000.00","2,520,000.00","19645UTS3","US19645UTS32","-","105.34","United States","-","USD","9.46","6.48","1.00","Feb 01, 2059","6.88","12.17","-","6.06","6.26","6.06","USD","May 15, 2025","May 15, 2025","-"
"VOLEDU","VOLUSIA CNTY FLA EDL FAC AUTH","BND","Government Related","Fixed Income","2,735,230.07","0.11","2,735,230.07","2,680,000.00","2,680,000.00","928836NY7","US928836NY72","-","101.35","United States","-","USD","10.19","5.15","1.00","Jun 01, 2049","5.25","12.58","-","5.04","6.35","5.04","USD","Jun 04, 2024","Jun 04, 2024","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","2,717,418.96","0.11","2,717,418.96","2,970,000.00","2,970,000.00","04052BDB7","US04052BDB71","-","91.21","United States","-","USD","8.84","6.18","1.00","Jul 01, 2052","5.50","11.21","-","6.18","11.21","6.18","USD","Nov 29, 2017","Nov 29, 2017","-"
"MONHGR","MONTGOMERY CNTY PA HIGHER ED &","BND","Government Related","Fixed Income","2,715,610.93","0.11","2,715,610.93","3,000,000.00","3,000,000.00","613603M71","US613603M713","-","88.98","United States","-","USD","10.80","4.79","1.00","Sep 01, 2049","4.00","11.44","-","4.79","14.18","4.79","USD","Jun 27, 2019","Jun 27, 2019","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,710,718.37","0.11","2,710,718.37","2,700,000.00","2,700,000.00","130483LU2","US130483LU28","-","99.53","United States","-","USD","8.05","6.05","1.00","Jun 01, 2038","6.00","8.28","-","6.05","8.28","6.05","USD","May 28, 2026","May 28, 2026","-"
"ILSFIN","ILLINOIS FINANCE AUTHORITY","BND","Corporates","Fixed Income","2,668,441.11","0.11","2,668,441.11","2,650,000.00","2,650,000.00","45204FT96","-","-","99.52","United States","-","USD","10.87","5.41","1.00","Nov 01, 2055","5.38","13.98","-","5.41","13.98","5.41","USD","Dec 30, 2025","Dec 30, 2025","-"
"DESHSG","DELAWARE ST HSG AUTH","BND","Government Related","Fixed Income","2,662,538.10","0.11","2,662,538.10","2,685,000.00","2,685,000.00","2463955H6","US2463955H69","-","99.16","United States","-","USD","11.16","4.83","1.00","Jul 01, 2051","4.80","13.87","-","4.83","13.87","4.83","USD","Aug 19, 2026","Aug 19, 2026","-"
"CPTGEN","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","2,651,842.49","0.11","2,651,842.49","29,885,000.00","29,885,000.00","14052WDR5","US14052WDR51","-","8.87","United States","-","USD","20.10","7.05","1.00","Jul 01, 2061","0.00","20.14","-","7.05","20.14","7.05","USD","Apr 27, 2021","Apr 27, 2021","-"
"MISFIN","MICHIGAN FIN AUTH REV","BND","Government Related","Fixed Income","2,650,591.93","0.11","2,650,591.93","3,000,000.00","3,000,000.00","59447T2L6","US59447T2L64","-","86.81","United States","-","USD","11.32","4.93","1.00","Mar 01, 2051","4.00","13.13","-","4.93","13.13","4.93","USD","Jan 25, 2022","Feb 01, 2016","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","2,636,208.61","0.11","2,636,208.61","2,850,000.00","2,850,000.00","271524AT7","US271524AT76","-","91.85","United States","-","USD","6.79","5.58","1.00","Dec 01, 2040","4.75","7.68","-","5.58","7.68","5.58","USD","Dec 31, 2019","Dec 31, 2019","-"
"RESOR","RESORT CORE PID NO 1","BND","Municipals","Fixed Income","2,634,495.44","0.11","2,634,495.44","3,400,000.00","3,400,000.00","76091EAF6","-","-","77.49","United States","-","USD","19.65","4.07","1.00","Mar 01, 2057","0.00","30.00","-","4.07","30.00","4.07","USD","Jun 11, 2026","Jun 11, 2026","-"
"METAPT","METROPOLITAN WASH D C ARPTS AUTH D","BND","Government Related","Fixed Income","2,620,613.92","0.11","2,620,613.92","3,005,000.00","3,005,000.00","592643AY6","US592643AY66","-","87.21","United States","-","USD","4.14","3.29","1.00","Oct 01, 2030","0.00","4.06","-","3.29","4.06","3.29","USD","Aug 12, 2009","Aug 12, 2009","-"
"GUN","GUNTER TX","BND","Municipals","Fixed Income","2,597,859.42","0.11","2,597,859.42","2,600,000.00","2,600,000.00","40314PAJ0","US40314PAJ03","-","99.92","United States","-","USD","11.03","5.99","1.00","Sep 15, 2056","6.00","13.11","-","5.98","7.54","5.98","USD","Aug 06, 2026","Aug 06, 2026","-"
"TOB_TRBTRN","TOB 5 89602HAU1 TRBTRN 144A","FUND","Corporates","Fixed Income","2,583,420.48","0.11","12,231,124.53","2,400,000.00","2,400,000.00","88035G6T0","-","-","107.64","United States","-","USD","6.38","4.93","1.00","May 15, 2027","0.00","14.74","-","4.40","1.71","4.40","USD","Nov 10, 2023","Nov 10, 2023","-"
"PUBMFH","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","2,578,243.70","0.11","2,578,243.70","2,605,000.00","2,605,000.00","74441XJS9","US74441XJS99","-","97.62","United States","-","USD","6.87","7.84","1.00","Nov 01, 2036","7.50","6.93","-","7.84","6.93","7.84","USD","May 15, 2026","May 15, 2026","-"
"ULSGEN","ULSTER CNTY N Y CAP RESOURCE C","BND","Municipals","Fixed Income","2,570,210.26","0.11","2,570,210.26","2,500,000.00","2,500,000.00","903768AH2","US903768AH24","-","100.77","United States","-","USD","10.27","5.82","1.00","Sep 15, 2059","5.88","13.93","-","5.76","6.88","5.76","USD","Nov 13, 2025","Nov 13, 2025","-"
"PCMD","PALISADE COLO MET DIST NO 2","BND","Municipals","Fixed Income","2,566,643.92","0.11","2,566,643.92","2,595,000.00","2,595,000.00","696392AD1","US696392AD14","-","98.91","United States","-","USD","8.34","5.78","1.00","Dec 15, 2054","0.00","12.33","-","5.63","5.39","5.63","USD","Nov 21, 2024","Nov 21, 2024","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,558,072.31","0.11","2,558,072.31","2,750,000.00","2,750,000.00","74442PP74","US74442PP746","-","92.57","United States","-","USD","4.40","10.26","1.00","Jan 01, 2036","8.50","4.28","-","10.26","4.28","10.26","USD","Jul 01, 2025","Jul 01, 2025","-"
"HEN","HENDERSON KY EXEMPT FACS REV","BND","Municipals","Fixed Income","2,549,468.64","0.11","2,549,468.64","2,540,000.00","2,540,000.00","425099AD0","US425099AD06","-","100.14","United States","-","USD","7.03","4.44","1.00","Jan 01, 2042","4.45","8.53","-","4.42","4.78","4.42","USD","Apr 07, 2022","Apr 07, 2022","-"
"NWCSCD","NEW CANEY TEX INDPT SCH DIST","BND","Municipals","Fixed Income","2,533,600.02","0.11","2,533,600.02","2,760,000.00","2,760,000.00","643154LA3","US643154LA30","-","90.07","United States","-","USD","12.48","4.64","1.00","Feb 15, 2054","4.00","15.06","-","4.64","15.06","4.64","USD","May 15, 2024","May 15, 2024","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,528,301.63","0.11","2,528,301.63","2,390,000.00","2,390,000.00","130483JC5","US130483JC57","-","102.70","United States","-","USD","8.02","7.72","1.00","Mar 01, 2044","8.00","9.20","-","7.57","6.01","7.57","USD","Jul 03, 2025","Jul 03, 2025","-"
"WATMET","WATERS EDGE MET DIST NO 2 COLO","BND","Municipals","Fixed Income","2,526,732.70","0.11","2,526,732.70","2,595,000.00","2,595,000.00","94184VAA0","US94184VAA08","-","94.19","United States","-","USD","9.41","5.35","1.00","Dec 01, 2051","5.00","13.39","-","5.35","13.39","5.35","USD","Jun 10, 2021","Jun 10, 2021","-"
"MAN","MANATEE CNTY FLA","BND","Municipals","Fixed Income","2,474,837.27","0.10","2,474,837.27","2,450,000.00","2,450,000.00","23128SAG2","-","-","99.72","United States","-","USD","10.81","5.89","1.00","May 01, 2056","5.88","12.86","-","5.89","12.86","5.89","USD","Dec 23, 2025","Dec 23, 2025","-"
"REUDEV","REUNION EAST CMNTY DEV DIST FL","BND","Municipals","Fixed Income","2,461,202.55","0.10","2,461,202.55","2,965,000.00","2,965,000.00","761311AW9","US761311AW94","-","82.13","United States","-","USD","11.53","5.30","1.00","May 01, 2051","4.00","12.88","-","5.30","12.88","5.30","USD","Aug 18, 2021","Aug 18, 2021","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","2,457,349.93","0.10","2,457,349.93","2,375,000.00","2,375,000.00","744396HF2","US744396HF27","-","103.01","United States","-","USD","0.01","3.62","1.00","Jun 15, 2027","4.75","0.01","-","3.62","0.01","3.62","USD","Dec 17, 2021","Dec 17, 2021","-"
"GUN","GUNTER TX","BND","Municipals","Fixed Income","2,428,088.32","0.10","2,428,088.32","2,430,000.00","2,430,000.00","40314PAK7","US40314PAK75","-","99.92","United States","-","USD","9.24","6.73","1.00","Sep 15, 2056","6.75","10.50","-","6.72","6.99","6.72","USD","Aug 06, 2026","Aug 06, 2026","-"
"CYPRES","CYPRESS RESV CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","2,409,377.36","0.10","2,409,377.36","2,375,000.00","2,375,000.00","23280AAC4","-","-","100.17","United States","-","USD","10.74","5.79","1.00","May 01, 2056","5.80","12.98","-","5.77","7.02","5.77","USD","Sep 25, 2025","Sep 25, 2025","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","2,406,880.11","0.10","2,406,880.11","2,875,000.00","2,875,000.00","34061UKN7","US34061UKN71","-","83.33","United States","-","USD","12.01","5.18","1.00","Jun 15, 2052","4.00","14.27","-","5.18","14.27","5.18","USD","Apr 28, 2022","Apr 28, 2022","-"
"LEEMED","LEE CNTY FLA INDL DEV AUTH HEA","BND","Corporates","Fixed Income","2,398,608.97","0.10","2,398,608.97","2,340,000.00","2,340,000.00","52349EEQ9","US52349EEQ98","-","101.56","United States","-","USD","10.68","5.14","1.00","Nov 15, 2054","5.25","13.79","-","5.01","6.31","5.01","USD","Jul 18, 2024","Jul 18, 2024","-"
"NYTTRN","NEW YORK TRANSN DEV CORP SPL F","BND","Government Related","Fixed Income","2,395,899.38","0.10","2,395,899.38","2,215,000.00","2,215,000.00","650116GP5","US650116GP57","-","106.46","United States","-","USD","5.55","4.97","1.00","Apr 01, 2040","5.63","8.52","-","4.10","4.06","4.10","USD","Nov 02, 2023","Nov 02, 2023","-"
"METFAC","METROPOLITAN GOVT NASHVILLE &","BND","Municipals","Fixed Income","2,395,952.86","0.10","2,395,952.86","2,300,000.00","2,300,000.00","592090KA1","US592090KA11","-","103.89","United States","-","USD","10.79","5.00","1.00","Jul 01, 2056","5.25","15.03","-","4.63","6.13","4.63","USD","Aug 31, 2023","Aug 31, 2023","-"
"VILDEV","VILLAGE CMNTY DEV DIST NO 14 F","BND","Municipals","Fixed Income","2,386,115.29","0.10","2,386,115.29","2,325,000.00","2,325,000.00","92708JAE0","US92708JAE01","-","101.42","United States","-","USD","7.86","5.40","1.00","May 01, 2053","5.50","12.62","-","5.08","3.34","5.08","USD","Jul 12, 2022","Jul 12, 2022","-"
"COOMFH","COOK CNTY ILL MULTIFAMILY HSG","BND","Government Related","Fixed Income","2,377,140.98","0.10","2,377,140.98","2,300,000.00","2,300,000.00","213226AE3","US213226AE35","-","103.01","United States","-","USD","8.71","6.22","1.00","Jan 01, 2045","6.50","10.25","-","6.04","6.37","6.04","USD","Dec 10, 2024","Dec 10, 2024","-"
"HMPDEV","HOME PL MET DIST COLO","BND","Municipals","Fixed Income","2,365,241.55","0.10","2,365,241.55","2,336,000.00","2,336,000.00","43733YAA7","US43733YAA73","-","100.47","United States","-","USD","4.26","5.71","1.00","Dec 01, 2050","5.75","10.14","-","5.48","1.71","5.48","USD","Jun 04, 2020","Jun 04, 2020","-"
"JEFUTL","JEFFERSON CNTY ALA SWR REV","BND","Government Related","Fixed Income","2,363,280.14","0.10","2,363,280.14","2,230,000.00","2,230,000.00","472682ZS5","US472682ZS54","-","104.31","United States","-","USD","10.04","5.20","1.00","Oct 01, 2053","5.50","13.73","-","4.78","5.84","4.78","USD","Jan 31, 2024","Jan 31, 2024","-"
"CRCDDF","COASTAL RIDGE CMNTY DEV DIST F","BND","Municipals","Fixed Income","2,323,142.48","0.10","2,323,142.48","2,205,000.00","2,205,000.00","19052TAC7","US19052TAC71","-","104.10","United States","-","USD","7.84","5.40","1.00","May 01, 2045","5.75","8.77","-","5.16","6.50","5.16","USD","Jun 06, 2025","Jun 06, 2025","-"
"ORSHGR","OREGON HEALTH SCIENCES UNIV RE","BND","Corporates","Fixed Income","2,320,394.12","0.10","2,320,394.12","3,300,000.00","3,300,000.00","685869HG7","US685869HG78","-","70.16","United States","-","USD","13.85","5.14","1.00","Jul 01, 2051","3.00","14.90","-","5.14","14.90","5.14","USD","Dec 21, 2021","Dec 21, 2021","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","2,317,642.80","0.10","2,317,642.80","3,000,000.00","3,000,000.00","271524AX8","US271524AX88","-","76.64","United States","-","USD","11.32","6.41","1.00","Dec 01, 2050","4.50","11.80","-","6.41","11.80","6.41","USD","Dec 15, 2020","Dec 15, 2020","-"
"CASFIN","CALIFORNIA MUN FIN AUTH REV","BND","Government Related","Fixed Income","2,311,053.62","0.10","2,311,053.62","2,560,000.00","2,560,000.00","13048VCA4","US13048VCA44","-","90.05","United States","-","USD","10.25","4.74","1.00","Dec 31, 2047","4.00","13.13","-","4.74","13.13","4.74","USD","Jun 08, 2018","Jun 08, 2018","-"
"AURMET","AURORA CROSSROADS MET DIST NO 2","BND","Municipals","Fixed Income","2,310,466.87","0.10","2,310,466.87","2,450,000.00","2,450,000.00","05162QAF2","-","-","94.30","United States","-","USD","15.01","0.20","1.00","Dec 01, 2055","0.00","21.80","-","0.20","21.80","0.20","USD","Dec 18, 2025","Dec 18, 2025","-"
"LASFAC","LOUISIANA PUB FACS AUTH SOLID","BND","Government Related","Fixed Income","2,309,311.63","0.10","2,309,311.63","2,160,000.00","2,160,000.00","54640TAM1","US54640TAM18","-","104.94","United States","-","USD","2.03","4.12","1.00","Oct 01, 2028","6.50","2.01","-","4.12","2.01","4.12","USD","Nov 28, 2023","Nov 28, 2023","-"
"FLSDEV","FLORIDA DEV FIN CORP SOLID WAS","BND","Municipals","Fixed Income","2,308,131.29","0.10","2,308,131.29","2,275,000.00","2,275,000.00","34061XAG7","US34061XAG79","-","100.67","United States","-","USD","4.61","4.23","1.00","Oct 01, 2031","4.38","4.57","-","4.23","4.57","4.23","USD","Oct 08, 2024","Oct 08, 2024","-"
"DORGEN","DORCHESTER CNTY S C ASSMT REV","BND","Municipals","Fixed Income","2,299,706.01","0.10","2,299,706.01","2,240,000.00","2,240,000.00","258149AC7","US258149AC77","-","100.85","United States","-","USD","6.04","5.93","1.00","Oct 01, 2051","6.00","11.62","-","5.58","2.00","5.58","USD","Dec 28, 2018","Dec 28, 2018","-"
"STJDEV","ST JOHNS CNTY FLA INDL DEV AUT","BND","Corporates","Fixed Income","2,294,349.78","0.10","2,294,349.78","2,700,000.00","2,700,000.00","790417AR0","US790417AR02","-","83.10","United States","-","USD","12.17","5.13","1.00","Aug 01, 2055","4.00","14.83","-","5.13","14.83","5.13","USD","Sep 28, 2020","Sep 28, 2020","-"
"HCF","SUNRISE COMMUNITY DEVELOPMENT DIST","BND","Municipals","Fixed Income","2,273,775.54","0.09","2,273,775.54","2,300,000.00","2,300,000.00","86771UAD1","-","-","97.57","United States","-","USD","10.69","6.05","1.00","May 01, 2055","5.88","12.59","-","6.05","12.59","6.05","USD","Oct 30, 2025","Oct 30, 2025","-"
"ALAMED","ALACHUA CNTY FLA HEALTH FACS A","BND","Government Related","Fixed Income","2,268,563.57","0.09","2,268,563.57","2,560,000.00","2,560,000.00","010685KJ3","US010685KJ32","-","88.07","United States","-","USD","11.31","4.86","1.00","Dec 01, 2049","4.00","13.88","-","4.86","13.88","4.86","USD","Oct 22, 2019","Oct 22, 2019","-"
"HASHSG","HASTINGS CAMPUS HSG FIN AUTH C","BND","Municipals","Fixed Income","2,259,437.70","0.09","2,259,437.70","4,420,000.00","4,420,000.00","418338AC3","US418338AC37","-","51.12","United States","-","USD","31.13","1.93","1.00","Jul 01, 2061","0.00","34.28","-","1.93","34.28","1.93","USD","Sep 10, 2020","Sep 10, 2020","-"
"HEMMED","HEMPHILL CNTY TEX HOSP DIST","BND","Municipals","Fixed Income","2,254,429.53","0.09","2,254,429.53","2,500,000.00","2,500,000.00","423839AC3","US423839AC31","-","87.95","United States","-","USD","9.15","5.82","1.00","Feb 01, 2045","4.75","10.48","-","5.82","10.48","5.82","USD","Jul 11, 2019","Jul 11, 2019","-"
"BONSCD","BONHAM TEX INDPT SCH DIST","BND","Municipals","Fixed Income","2,236,990.68","0.09","2,236,990.68","2,450,000.00","2,450,000.00","098104MQ2","US098104MQ21","-","89.58","United States","-","USD","12.30","4.69","1.00","Feb 15, 2053","4.00","14.78","-","4.69","14.78","4.69","USD","Jul 15, 2023","Jul 15, 2023","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","2,234,921.45","0.09","2,234,921.45","2,255,000.00","2,255,000.00","12008ESL1","US12008ESL10","-","98.85","United States","-","USD","3.60","5.23","1.00","Jul 01, 2032","5.00","3.56","-","5.23","3.56","5.23","USD","Jun 15, 2022","Jun 15, 2022","-"
"ELVGEN","ELEVATION POINTE CMNTY DEV DIS","BND","Municipals","Fixed Income","2,231,976.24","0.09","2,231,976.24","2,200,000.00","2,200,000.00","28624AAE4","US28624AAE47","-","100.49","United States","-","USD","5.05","4.30","1.00","May 01, 2032","4.40","5.01","-","4.30","5.01","4.30","USD","Apr 26, 2022","Apr 26, 2022","-"
"BT","BUDA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","2,221,719.56","0.09","2,221,719.56","2,170,000.00","2,170,000.00","118829AF7","US118829AF77","-","99.78","United States","-","USD","9.68","6.77","1.00","Sep 01, 2055","6.75","11.67","-","6.77","11.67","6.77","USD","Feb 20, 2025","Feb 20, 2025","-"
"ENSAC","ENERGY SOUTHEAST ALA COOP DIST","BND","Municipals","Fixed Income","2,221,000.49","0.09","2,221,000.49","2,065,000.00","2,065,000.00","292723BN2","US292723BN27","-","106.84","United States","-","USD","5.05","3.93","1.00","Jun 01, 2032","5.25","5.02","-","3.93","5.02","3.93","USD","Apr 26, 2024","Apr 26, 2024","-"
"FWD","FRIENDSWOOD TEX SPL ASSMT REV","BND","Municipals","Fixed Income","2,219,825.95","0.09","2,219,825.95","2,146,000.00","2,146,000.00","358591AA3","US358591AA39","-","101.01","United States","-","USD","8.17","6.92","1.00","Sep 15, 2054","7.00","9.59","-","6.83","5.74","6.83","USD","Nov 27, 2024","Nov 01, 2024","-"
"HAREDU","HARRIS CNTY TEX CULTURAL ED FA","BND","Corporates","Fixed Income","2,216,332.93","0.09","2,216,332.93","3,050,000.00","3,050,000.00","414009QY9","US414009QY97","-","71.76","United States","-","USD","13.74","4.98","1.00","Oct 01, 2051","3.00","14.92","-","4.98","14.92","4.98","USD","Jul 20, 2021","Jul 20, 2021","-"
"VASMED","VIRGINIA COMWLTH UNIV HEALTH S","BND","Municipals","Fixed Income","2,202,047.53","0.09","2,202,047.53","2,500,000.00","2,500,000.00","92778LDK3","US92778LDK35","-","87.87","United States","-","USD","12.78","4.79","1.00","Jul 01, 2054","4.00","15.01","-","4.79","15.01","4.79","USD","Apr 18, 2024","Apr 18, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","2,195,550.00","0.09","2,195,550.00","2,870,000.00","2,870,000.00","74526YEV3","US74526YEV39","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2036","5.75","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010","-"
"LOHDEV","LORETTO HEIGHTS CMNTY AUTH COL","BND","Municipals","Fixed Income","2,193,228.36","0.09","2,193,228.36","2,640,000.00","2,640,000.00","544084AA4","US544084AA46","-","79.98","United States","-","USD","11.39","6.40","1.00","Dec 01, 2051","4.88","12.52","-","6.40","12.52","6.40","USD","Jun 23, 2021","Jun 23, 2021","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","2,184,879.83","0.09","2,184,879.83","2,540,000.00","2,540,000.00","97712JED1","US97712JED19","-","85.81","United States","-","USD","10.03","5.13","1.00","Jan 01, 2047","4.00","11.26","-","5.13","11.26","5.13","USD","Dec 29, 2021","Dec 29, 2021","-"
"MARMED","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","2,176,487.86","0.09","2,176,487.86","2,995,000.00","2,995,000.00","56678PBL0","US56678PBL04","-","71.51","United States","-","USD","13.86","5.00","1.00","Sep 01, 2051","3.00","15.16","-","5.00","15.16","5.00","USD","Feb 11, 2021","Feb 11, 2021","-"
"TOB_NYCGEN","TOB 5 64972JTG3 NYCGEN 144A","FUND","Government Related","Fixed Income","2,168,481.44","0.09","7,828,097.42","1,875,000.00","1,875,000.00","88035MVB8","-","-","115.65","United States","-","USD","11.04","4.77","1.00","Nov 01, 2032","0.00","13.85","-","4.54","7.01","4.54","USD","Apr 01, 2025","Apr 01, 2025","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,167,170.69","0.09","2,167,170.69","2,000,000.00","2,000,000.00","74442PQ24","US74442PQ249","-","107.99","United States","-","USD","8.50","6.26","1.00","Jan 01, 2045","7.00","10.57","-","5.79","6.39","5.79","USD","Jul 01, 2025","Jul 01, 2025","-"
"ORDDEV","ORMOND CROSSINGS WEST CMNTY DE","BND","Municipals","Fixed Income","2,152,317.20","0.09","2,152,317.20","2,150,000.00","2,150,000.00","68682AAB5","US68682AAB52","-","98.79","United States","-","USD","10.77","6.09","1.00","Nov 01, 2057","6.00","13.04","-","6.09","13.04","6.09","USD","Nov 12, 2025","Nov 12, 2025","-"
"MAS","MASSACHUSETTS ST","BND","Government Related","Fixed Income","2,151,723.44","0.09","2,151,723.44","3,600,000.00","3,600,000.00","57582RN93","US57582RN931","-","59.16","United States","-","USD","15.76","4.94","1.00","Apr 01, 2050","2.00","16.63","-","4.94","16.63","4.94","USD","May 18, 2021","May 18, 2021","-"
"CPLDEV","CAPITAL REGION CMNTY DEV DIST","BND","Municipals","Fixed Income","2,140,708.23","0.09","2,140,708.23","2,105,000.00","2,105,000.00","14044NBN7","US14044NBN75","-","100.57","United States","-","USD","3.64","5.06","1.00","May 01, 2039","5.13","6.46","-","4.78","1.67","4.78","USD","Mar 29, 2018","Mar 29, 2018","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH ENVIR","BND","Municipals","Fixed Income","2,128,143.57","0.09","2,128,143.57","2,040,000.00","2,040,000.00","04110FAB1","US04110FAB13","-","103.07","United States","-","USD","5.34","5.48","1.00","May 01, 2053","5.70","13.68","-","4.97","4.11","4.97","USD","May 18, 2023","May 18, 2023","-"
"MAIUTL","MAIN STR NAT GAS INC GA GAS SU","BND","Municipals","Fixed Income","2,109,685.51","0.09","2,109,685.51","2,000,000.00","2,000,000.00","56035DEN8","US56035DEN84","-","104.80","United States","-","USD","3.51","3.65","1.00","Jun 01, 2030","5.00","3.48","-","3.65","3.48","3.65","USD","Feb 01, 2023","Feb 01, 2023","-"
"INSFIN","INDIANA ST FIN AUTH REV","BND","Government Related","Fixed Income","2,104,449.41","0.09","2,104,449.41","2,035,000.00","2,035,000.00","45506EPA5","US45506EPA54","-","101.34","United States","-","USD","10.13","5.28","1.00","Mar 01, 2055","5.38","13.89","-","5.18","6.71","5.18","USD","Jun 05, 2025","Jun 05, 2025","-"
"FLSHSG","FLORIDA DEV FIN CORP SR LIVING","BND","Municipals","Fixed Income","2,099,334.17","0.09","2,099,334.17","2,750,000.00","2,750,000.00","34061WBN3","US34061WBN39","-","75.79","United States","-","USD","12.61","5.72","1.00","Jun 01, 2055","4.00","14.02","-","5.72","14.02","5.72","USD","Aug 05, 2021","Aug 05, 2021","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","2,086,950.22","0.09","2,086,950.22","2,235,000.00","2,235,000.00","64990FX66","US64990FX667","-","91.99","United States","-","USD","11.27","4.57","1.00","Mar 15, 2049","4.00","13.82","-","4.57","13.82","4.57","USD","Mar 25, 2022","Mar 25, 2022","-"
"CPTGEN","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","2,077,817.56","0.09","2,077,817.56","2,125,000.00","2,125,000.00","14052WDJ3","US14052WDJ36","-","97.54","United States","-","USD","3.86","4.86","1.00","Jan 01, 2035","4.50","4.08","-","4.86","4.08","4.86","USD","Jul 30, 2020","Jul 30, 2020","-"
"HARVEST","HARVEST HILLS SOUTH CDD","BND","Municipals","Fixed Income","2,061,479.40","0.09","2,061,479.40","2,060,000.00","2,060,000.00","41757NAD0","-","-","98.81","United States","-","USD","10.94","5.83","1.00","May 01, 2056","5.75","12.96","-","5.83","12.96","5.83","USD","Dec 04, 2025","Dec 04, 2025","-"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","BND","Government Related","Fixed Income","2,058,013.14","0.09","2,058,013.14","2,030,000.00","2,030,000.00","594698QT2","US594698QT24","-","101.10","United States","-","USD","5.64","4.91","1.00","Dec 31, 2043","5.00","10.59","-","4.52","2.27","4.52","USD","Nov 20, 2018","Nov 20, 2018","-"
"SEMDEV","SEMINOLE CNTY FLA INDL DEV AUT","BND","Municipals","Fixed Income","2,050,148.29","0.09","2,050,148.29","2,030,000.00","2,030,000.00","81669TAB4","US81669TAB44","-","100.04","United States","-","USD","4.60","5.24","1.00","Nov 15, 2039","5.25","7.05","-","5.23","2.98","5.23","USD","Dec 30, 2019","Dec 30, 2019","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","2,034,900.00","0.08","2,034,900.00","2,660,000.00","2,660,000.00","74526YFN0","US74526YFN04","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2017","0.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"WHITES","WHITESTOWN IND","BND","Municipals","Fixed Income","2,032,988.50","0.08","2,032,988.50","1,980,000.00","1,980,000.00","966095AV3","-","-","100.36","United States","-","USD","8.38","5.97","1.00","Sep 01, 2050","6.00","9.34","-","5.95","6.41","5.95","USD","Jan 28, 2026","Jan 28, 2026","-"
"STVDEV","ST VRAIN LAKES MET DIST NO 4 C","BND","Municipals","Fixed Income","2,029,282.20","0.08","2,029,282.20","2,700,000.00","2,700,000.00","85237KAA9","US85237KAA97","-","75.16","United States","-","USD","17.03","4.46","1.00","Sep 20, 2054","0.00","27.55","-","4.46","27.55","4.46","USD","Sep 20, 2024","Sep 20, 2024","-"
"PRCGEN","PUERTO RICO SALES TAX FING CO (RST","BND","Corporates","Fixed Income","2,026,784.59","0.08","2,026,784.59","2,574,000.00","2,574,000.00","74529JQF5","US74529JQF56","-","78.74","United States","-","USD","4.89","3.47","1.00","Jul 01, 2033","0.00","6.71","-","3.47","6.68","3.47","USD","Aug 01, 2018","Aug 01, 2018","-"
"BLRMDN","BANNING LEWIS RANCH MET DIST N","BND","Municipals","Fixed Income","2,025,224.70","0.08","2,025,224.70","2,335,000.00","2,335,000.00","06663CAA6","US06663CAA62","-","83.63","United States","-","USD","11.19","6.07","1.00","Dec 01, 2051","4.88","12.82","-","6.07","12.82","6.07","USD","Jul 29, 2021","Jul 29, 2021","-"
"VBHDEV","VIRGINIA BEACH VA DEV AUTH RES","BND","Municipals","Fixed Income","2,021,930.60","0.08","2,021,930.60","1,800,000.00","1,800,000.00","92774NBB5","US92774NBB55","-","109.63","United States","-","USD","6.54","6.26","1.00","Sep 01, 2053","7.00","11.71","-","5.04","3.50","5.04","USD","Dec 28, 2023","Dec 28, 2023","-"
"MMVPID","MIDA MTN VLG PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","2,016,696.88","0.08","2,016,696.88","2,000,000.00","2,000,000.00","59561UAA8","US59561UAA88","-","100.34","United States","-","USD","8.24","5.10","1.00","Jun 15, 2054","5.13","11.74","-","5.06","5.34","5.06","USD","Dec 18, 2024","Dec 18, 2024","-"
"TOB_PASSFH","TOB 5 70879QTZ6 PASSFH 144A","FUND","Government Related","Fixed Income","1,988,881.14","0.08","7,665,134.17","1,875,000.00","1,875,000.00","88035PBD9","-","-","106.07","United States","-","USD","9.91","4.95","1.00","Apr 01, 2043","0.00","13.23","-","4.87","5.20","4.87","USD","May 01, 2025","May 01, 2025","-"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","BND","Government Related","Fixed Income","1,986,560.94","0.08","1,986,560.94","1,920,000.00","1,920,000.00","6789083W2","US6789083W28","-","100.67","United States","-","USD","8.29","7.19","1.00","Sep 01, 2051","7.25","10.33","-","7.15","6.67","7.15","USD","Feb 24, 2021","Feb 24, 2021","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","1,940,160.42","0.08","1,940,160.42","2,405,000.00","2,405,000.00","744396FX5","US744396FX50","-","80.19","United States","-","USD","11.06","6.53","1.00","Jun 15, 2055","5.00","12.31","-","6.53","12.31","6.53","USD","Aug 27, 2020","Aug 27, 2020","-"
"METAPT","METROPOLITAN WASH D C ARPTS AU","BND","Government Related","Fixed Income","1,935,526.10","0.08","1,935,526.10","2,170,000.00","2,170,000.00","592643DF4","US592643DF41","-","87.98","United States","-","USD","11.29","4.87","1.00","Oct 01, 2049","4.00","13.92","-","4.87","13.92","4.87","USD","Dec 19, 2019","Dec 19, 2019","-"
"TOB_PASSFH","TOB 5.45 70879QUL5 PASSFH 144A","FUND","Government Related","Fixed Income","1,930,558.80","0.08","7,208,749.15","1,725,000.00","1,725,000.00","88035HBY1","-","-","111.92","United States","-","USD","9.64","5.23","1.00","Apr 01, 2031","0.00","12.90","-","4.91","5.49","4.91","USD","Nov 30, 2023","Nov 30, 2023","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","1,929,755.72","0.08","1,929,755.72","1,915,000.00","1,915,000.00","14054WDB8","US14054WDB81","-","100.45","United States","-","USD","9.62","6.09","1.00","Jul 01, 2055","6.13","11.67","-","6.06","7.35","6.06","USD","Dec 18, 2025","Dec 18, 2025","-"
"TAMGEN","TAMPA FLA CAP IMPT CIG TAX ALL","BND","Government Related","Fixed Income","1,923,875.66","0.08","1,923,875.66","7,715,000.00","7,715,000.00","875146BD3","US875146BD38","-","24.94","United States","-","USD","20.47","5.19","1.00","Sep 01, 2053","0.00","25.76","-","5.19","25.76","5.19","USD","Jun 25, 2020","Jun 25, 2020","-"
"BTCDD","BELLA TARA CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,917,080.68","0.08","1,917,080.68","1,840,000.00","1,840,000.00","07820BAD0","US07820BAD01","-","102.85","United States","-","USD","10.39","5.92","1.00","May 01, 2056","6.13","12.75","-","5.72","6.96","5.72","USD","Aug 21, 2025","Aug 21, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,893,055.53","0.08","1,893,055.53","2,500,000.00","2,500,000.00","74526YDQ5","US74526YDQ52","-","75.72","United States","-","USD","0.00","-","1.00","Jul 01, 2026","5.25","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010","-"
"FRIAM","FLETCHER REGIONAL IMPROVEMENT AUTH","BND","Municipals","Fixed Income","1,891,364.51","0.08","1,891,364.51","1,910,000.00","1,910,000.00","339350AA8","-","-","98.73","United States","-","USD","9.42","5.97","1.00","Dec 01, 2056","5.88","12.31","-","5.97","12.31","5.97","USD","Jul 02, 2026","Jul 02, 2026","-"
"NFDDEV","NEWFIELD CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,888,028.47","0.08","1,888,028.47","1,805,000.00","1,805,000.00","65128AAC1","US65128AAC18","-","103.37","United States","-","USD","8.64","5.34","1.00","May 01, 2045","5.63","9.82","-","5.14","6.82","5.14","USD","May 29, 2025","May 29, 2025","-"
"MASDEV","MASSACHUSETTS ST DEV FIN AGY R","BND","Government Related","Fixed Income","1,880,435.11","0.08","1,880,435.11","1,900,000.00","1,900,000.00","57584X4P3","US57584X4P39","-","97.46","United States","-","USD","7.19","5.16","1.00","Oct 01, 2057","5.00","14.31","-","5.16","14.31","5.16","USD","Dec 19, 2017","Dec 19, 2017","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","1,879,528.95","0.08","1,879,528.95","1,780,000.00","1,780,000.00","12008EVB9","US12008EVB90","-","105.27","United States","-","USD","7.68","5.64","1.00","Jul 01, 2043","6.13","8.85","-","5.30","6.27","5.30","USD","Nov 30, 2023","Nov 30, 2023","-"
"ORDDEV","ORMOND CROSSINGS WEST CMNTY DE","BND","Municipals","Fixed Income","1,877,762.87","0.08","1,877,762.87","1,850,000.00","1,850,000.00","68682AAA7","US68682AAA79","-","100.24","United States","-","USD","8.05","5.73","1.00","Nov 01, 2047","5.75","8.82","-","5.72","6.45","5.72","USD","Nov 12, 2025","Nov 12, 2025","-"
"BUIUTL","BUILD NYC RESOURCE CORP N Y SO","BND","Municipals","Fixed Income","1,872,412.61","0.08","1,872,412.61","1,865,000.00","1,865,000.00","12008HAC3","US12008HAC34","-","100.13","United States","-","USD","0.08","4.98","1.00","Jan 01, 2035","5.00","4.05","-","3.33","0.08","3.33","USD","Dec 18, 2014","Dec 18, 2014","-"
"CASFAC","CALIFORNIA MUN FIN AUTH REV","BND","Government Related","Fixed Income","1,871,991.71","0.08","1,871,991.71","1,815,000.00","1,815,000.00","13048V6V5","US13048V6V57","-","102.88","United States","-","USD","7.06","4.72","1.00","Jan 01, 2041","5.00","7.38","-","4.62","6.50","4.62","USD","May 14, 2026","May 14, 2026","-"
"NYTTRN","NEW YORK TRANSN DEV CORP SPL F","BND","Government Related","Fixed Income","1,859,711.41","0.08","1,859,711.41","1,810,000.00","1,810,000.00","650116HT6","US650116HT60","-","102.45","United States","-","USD","11.27","5.09","1.00","Dec 31, 2054","5.25","14.81","-","4.89","6.77","4.89","USD","Nov 05, 2024","Nov 05, 2024","-"
"GSWGEN","GAS WORX CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,858,617.66","0.08","1,858,617.66","1,800,000.00","1,800,000.00","367200AD4","US367200AD48","-","101.94","United States","-","USD","10.57","5.86","1.00","May 01, 2057","6.00","12.97","-","5.73","6.98","5.73","USD","May 19, 2025","May 19, 2025","-"
"BASMET","BASELINE MET DIST NO 1 SPL REV","BND","Municipals","Fixed Income","1,858,255.21","0.08","1,858,255.21","1,780,000.00","1,780,000.00","069826AY1","US069826AY15","-","100.37","United States","-","USD","8.39","6.61","1.00","Dec 15, 2054","6.75","12.06","-","6.56","4.86","6.56","USD","Oct 03, 2024","Oct 03, 2024","-"
"NJSMED","NEW JERSEY HEALTH CARE FACS FI","BND","Corporates","Fixed Income","1,845,897.05","0.08","1,845,897.05","1,960,000.00","1,960,000.00","645790QD1","US645790QD11","-","93.97","United States","-","USD","11.17","4.40","1.00","Jul 01, 2051","4.00","14.63","-","4.40","14.63","4.40","USD","Sep 30, 2021","Sep 30, 2021","-"
"CASMED","CASS CNTY N D HEALTH FACS REV","BND","Municipals","Fixed Income","1,834,457.29","0.08","1,834,457.29","1,785,000.00","1,785,000.00","148047BF9","US148047BF95","-","100.51","United States","-","USD","6.17","5.22","1.00","Feb 15, 2058","5.25","14.65","-","4.91","1.46","4.91","USD","Nov 01, 2018","Nov 01, 2018","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","1,833,175.58","0.08","1,833,175.58","1,865,000.00","1,865,000.00","13079PB77","US13079PB773","-","97.63","United States","-","USD","7.00","7.83","1.00","Jan 01, 2037","7.50","7.06","-","7.83","7.06","7.83","USD","Jun 18, 2026","Jun 18, 2026","-"
"MPCDD","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,823,177.13","0.08","1,823,177.13","1,795,000.00","1,795,000.00","581515AD5","-","-","100.25","United States","-","USD","10.70","5.98","1.00","May 01, 2056","6.00","12.74","-","5.96","7.23","5.96","USD","Nov 20, 2025","Nov 20, 2025","-"
"CYPRES","CYPRESS RESV CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,806,545.98","0.08","1,806,545.98","1,750,000.00","1,750,000.00","23280AAB6","-","-","102.00","United States","-","USD","8.04","5.43","1.00","May 01, 2045","5.60","8.77","-","5.32","6.73","5.32","USD","Sep 25, 2025","Sep 25, 2025","-"
"SCSCTT","SOUTH CAROLINA JOBS-ECONOMIC D","BND","Government Related","Fixed Income","1,805,793.02","0.08","1,805,793.02","1,935,000.00","1,935,000.00","83704MCH7","US83704MCH79","-","90.09","United States","-","USD","8.56","8.37","1.00","Aug 15, 2062","7.50","9.84","-","8.37","9.84","8.37","USD","Aug 25, 2022","Aug 25, 2022","-"
"GRAMED","GRAND FORKS N D HEALTH CARE SY","BND","Government Related","Fixed Income","1,805,477.55","0.08","1,805,477.55","1,765,000.00","1,765,000.00","38546WEP1","US38546WEP14","-","101.61","United States","-","USD","10.03","4.88","1.00","Dec 01, 2048","5.00","12.69","-","4.74","6.08","4.74","USD","Sep 19, 2023","Sep 19, 2023","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","1,805,107.88","0.08","1,805,107.88","1,665,000.00","1,665,000.00","51265KGG7","US51265KGG76","-","107.14","United States","-","USD","8.88","5.20","1.00","May 01, 2045","5.80","10.78","-","4.79","6.83","4.79","USD","Sep 09, 2025","Sep 09, 2025","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FIN","BND","Government Related","Fixed Income","1,787,141.53","0.07","1,787,141.53","1,750,000.00","1,750,000.00","708686ES5","US708686ES52","-","100.10","United States","-","USD","0.83","5.14","1.00","Jun 01, 2027","5.25","0.82","-","5.14","0.82","5.14","USD","Jun 13, 2024","Apr 06, 2009","-"
"INSFIN","INDIANA ST FIN AUTH REV","BND","Government Related","Fixed Income","1,784,230.35","0.07","1,784,230.35","1,725,000.00","1,725,000.00","45506ENZ2","US45506ENZ24","-","101.41","United States","-","USD","9.67","5.15","1.00","Mar 01, 2050","5.25","12.67","-","5.05","6.74","5.05","USD","Jun 05, 2025","Jun 05, 2025","-"
"CRMGEN","CREEKWALK MARKETPLACE BUSINESS","BND","Municipals","Fixed Income","1,783,294.84","0.07","1,783,294.84","1,710,000.00","1,710,000.00","225515AK1","US225515AK15","-","99.51","United States","-","USD","7.89","7.88","1.00","Dec 15, 2054","8.00","10.57","-","7.88","10.57","7.88","USD","Dec 19, 2024","Dec 19, 2024","-"
"ATLDEV","ATLANTA GA DEV AUTH REV","BND","Government Related","Fixed Income","1,780,992.73","0.07","1,780,992.73","1,720,000.00","1,720,000.00","04780NMW4","US04780NMW47","-","102.03","United States","-","USD","5.00","4.62","1.00","Apr 01, 2034","5.00","6.21","-","4.53","4.81","4.53","USD","Aug 29, 2024","Aug 29, 2024","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","1,778,307.26","0.07","1,778,307.26","1,800,000.00","1,800,000.00","13079PB36","US13079PB369","-","97.92","United States","-","USD","6.95","7.15","1.00","Jun 01, 2036","6.85","6.99","-","7.15","6.99","7.15","USD","Jun 04, 2026","Jun 04, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,766,664.23","0.07","1,766,664.23","2,332,230.00","2,332,230.00","74526YFJ9","US74526YFJ91","-","75.75","United States","-","USD","0.00","0.00","1.00","Jan 01, 2020","7.50","0.00","-","0.00","0.00","0.00","USD","Jun 30, 2016","Jun 30, 2016","-"
"CRCDDF","COASTAL RIDGE CMNTY DEV DIST F","BND","Municipals","Fixed Income","1,760,169.74","0.07","1,760,169.74","1,700,000.00","1,700,000.00","19052TAD5","US19052TAD54","-","102.22","United States","-","USD","10.31","5.84","1.00","May 01, 2055","6.00","12.73","-","5.67","6.70","5.67","USD","Jun 06, 2025","Jun 06, 2025","-"
"WCHGEN","WESTCHESTER TOBACCO ASSET SECU","BND","Municipals","Fixed Income","1,759,023.19","0.07","1,759,023.19","2,000,000.00","2,000,000.00","957480BU9","US957480BU94","-","87.25","United States","-","USD","10.58","6.13","1.00","Jun 01, 2051","5.13","13.06","-","6.13","13.06","6.13","USD","Dec 22, 2016","Dec 22, 2016","-"
"AUB","AUBREY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,756,024.73","0.07","1,756,024.73","1,750,000.00","1,750,000.00","050197BX9","US050197BX99","-","100.03","United States","-","USD","11.06","5.62","1.00","Dec 31, 2055","5.63","13.35","-","5.62","7.23","5.62","USD","Mar 27, 2025","Feb 15, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,751,850.00","0.07","1,751,850.00","2,290,000.00","2,290,000.00","74526YCU7","US74526YCU73","-","76.50","United States","-","USD","0.92","36.94","1.00","Jul 01, 2027","5.00","0.79","-","36.94","0.79","36.94","USD","May 03, 2007","May 03, 2007","-"
"PORT","PORT ARTHUR TEX HSG AUTH RESID","BND","Municipals","Fixed Income","1,733,183.26","0.07","1,733,183.26","1,740,000.00","1,740,000.00","733501AC4","US733501AC48","-","97.21","United States","-","USD","6.75","7.90","1.00","Oct 01, 2036","7.50","6.82","-","7.90","6.82","7.90","USD","Mar 25, 2026","Mar 25, 2026","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","1,730,430.80","0.07","1,730,430.80","1,925,000.00","1,925,000.00","14054CBR9","US14054CBR97","-","89.11","United States","-","USD","8.60","6.61","1.00","Jun 01, 2054","5.75","9.98","-","6.61","9.98","6.61","USD","May 01, 2019","May 01, 2019","-"
"LCF","LEE CNTY FLA","BND","Government Related","Fixed Income","1,718,628.34","0.07","1,718,628.34","1,700,000.00","1,700,000.00","92853QAD9","-","-","99.86","United States","-","USD","11.03","5.63","1.00","May 01, 2056","5.63","13.18","-","5.63","13.18","5.63","USD","Dec 18, 2025","Dec 18, 2025","-"
"TRODEV","TROUT CREEK CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,714,742.35","0.07","1,714,742.35","1,685,000.00","1,685,000.00","897188AG3","US897188AG39","-","100.56","United States","-","USD","5.40","5.46","1.00","May 01, 2049","5.50","11.25","-","5.16","1.66","5.16","USD","Jul 09, 2018","Jul 09, 2018","-"
"IDSMED","IDAHO HEALTH FACS AUTH REV","BND","Corporates","Fixed Income","1,709,007.09","0.07","1,709,007.09","2,375,000.00","2,375,000.00","451295J34","US451295J347","-","70.80","United States","-","USD","11.49","5.09","1.00","Mar 01, 2051","3.00","12.17","-","5.09","15.38","5.09","USD","Dec 01, 2021","Dec 01, 2021","-"
"HANDEV","HANOVER CNTY VA ECONOMIC DEV A","BND","Municipals","Fixed Income","1,709,064.45","0.07","1,709,064.45","1,790,000.00","1,790,000.00","41077CBB0","US41077CBB00","-","95.27","United States","-","USD","7.15","4.46","1.00","Jul 01, 2040","4.00","8.10","-","4.46","8.10","4.46","USD","Apr 06, 2022","Apr 06, 2022","-"
"SDGAPT","SAN DIEGO CNTY CALIF REGL ARPT","BND","Corporates","Fixed Income","1,699,739.76","0.07","1,699,739.76","1,965,000.00","1,965,000.00","79739GNZ5","US79739GNZ53","-","86.29","United States","-","USD","12.65","4.88","1.00","Jul 01, 2056","4.00","15.74","-","4.88","15.74","4.88","USD","Dec 08, 2021","Dec 08, 2021","-"
"STLDEV","ST LOUIS MO INDL DEV AUTH TAX","BND","Municipals","Fixed Income","1,699,014.75","0.07","1,699,014.75","1,665,000.00","1,665,000.00","85237JAB0","US85237JAB08","-","101.48","United States","-","USD","8.46","5.64","1.00","Jun 15, 2054","5.75","13.84","-","5.45","4.93","5.45","USD","May 30, 2024","May 30, 2024","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,691,647.09","0.07","1,691,647.09","2,175,000.00","2,175,000.00","19648FTH7","US19648FTH72","-","76.87","United States","-","USD","10.80","7.05","1.00","May 15, 2049","5.00","11.46","-","7.05","11.46","7.05","USD","Dec 29, 2021","Dec 29, 2021","-"
"HAYM","HAYMEADOW MET DIST NO 1 COLO","BND","Municipals","Fixed Income","1,683,478.72","0.07","1,683,478.72","1,625,000.00","1,625,000.00","42089FAA0","US42089FAA03","-","102.77","United States","-","USD","7.67","5.92","1.00","Dec 01, 2054","6.13","11.43","-","5.62","5.33","5.62","USD","Mar 27, 2025","Mar 27, 2025","-"
"CANY","CANYONS MET DIST NO 5 COLO","BND","Municipals","Fixed Income","1,683,595.78","0.07","1,683,595.78","1,625,000.00","1,625,000.00","139071AZ7","US139071AZ74","-","99.72","United States","-","USD","8.66","6.41","1.00","Dec 15, 2054","6.50","12.33","-","6.41","12.33","6.41","USD","Oct 11, 2024","Oct 11, 2024","-"
"BRLDEV","BRADDOCK LAKES CMNTY DEV DIST","BND","Municipals","Fixed Income","1,669,274.81","0.07","1,669,274.81","1,670,000.00","1,670,000.00","104026AC3","US104026AC30","-","98.69","United States","-","USD","10.64","5.84","1.00","May 01, 2055","5.75","12.82","-","5.84","12.82","5.84","USD","Oct 30, 2025","Oct 30, 2025","-"
"POEDEV","POITRAS EAST CMNTY DEV DIST FL","BND","Municipals","Fixed Income","1,668,742.07","0.07","1,668,742.07","1,650,000.00","1,650,000.00","73086BAD1","US73086BAD10","-","99.98","United States","-","USD","9.97","5.25","1.00","May 01, 2052","5.25","12.80","-","5.25","12.80","5.25","USD","Feb 14, 2023","Feb 14, 2023","-"
"CASSCD","CALIFORNIA SCH FIN AUTH CHARTE","BND","Municipals","Fixed Income","1,658,500.36","0.07","1,658,500.36","1,780,000.00","1,780,000.00","13058TUX6","US13058TUX61","-","92.22","United States","-","USD","8.97","7.68","1.00","Jun 01, 2054","7.00","9.91","-","7.68","9.91","7.68","USD","Nov 14, 2024","Nov 14, 2024","-"
"FAIDEV","FAIRFAX CNTY VA INDL DEV AUTH","BND","Government Related","Fixed Income","1,649,361.21","0.07","1,649,361.21","1,780,000.00","1,780,000.00","303823MW5","US303823MW50","-","91.94","United States","-","USD","9.85","4.59","1.00","May 15, 2048","4.00","13.39","-","4.59","13.39","4.59","USD","Jul 31, 2018","Jul 31, 2018","-"
"MGN&DC","METROPOLITAN GOVT NASHVILLE &","BND","Municipals","Fixed Income","1,637,614.48","0.07","1,637,614.48","3,565,000.00","3,565,000.00","59211SAB5","US59211SAB51","-","45.94","United States","-","USD","16.55","4.67","1.00","Jun 01, 2043","0.00","16.10","-","4.67","16.10","4.67","USD","Nov 18, 2021","Nov 18, 2021","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","1,636,800.00","0.07","1,636,800.00","3,720,000.00","3,720,000.00","74514L4D6","US74514L4D67","-","44.00","United States","-","USD","13.17","3.27","1.00","Nov 01, 2051","0.00","13.00","-","3.27","13.00","3.27","USD","Mar 15, 2022","Mar 15, 2022","-"
"PUBTRN","PUBLIC FIN AUTH WIS TOLL REV","BND","Municipals","Fixed Income","1,628,129.82","0.07","1,628,129.82","1,565,000.00","1,565,000.00","74448UAB4","US74448UAB44","-","103.71","United States","-","USD","11.14","5.51","1.00","Jun 30, 2060","5.75","14.81","-","5.22","6.95","5.22","USD","Aug 05, 2025","Aug 05, 2025","-"
"JAMDEV","JAMES CITY CNTY VA ECONOMIC DE","BND","Municipals","Fixed Income","1,622,718.06","0.07","1,622,718.06","1,475,000.00","1,475,000.00","47029WEG8","US47029WEG87","-","109.08","United States","-","USD","7.45","6.22","1.00","Dec 01, 2058","6.88","13.25","-","5.15","3.75","5.15","USD","Jan 04, 2024","Jan 04, 2024","-"
"PTBTRN","PORT BEAUMONT TEX NAV DIST DOC","BND","Municipals","Fixed Income","1,617,376.22","0.07","1,617,376.22","2,225,000.00","2,225,000.00","73360CAM6","US73360CAM64","-","72.54","United States","-","USD","10.86","5.69","1.00","Jan 01, 2041","2.88","11.04","-","5.69","11.04","5.69","USD","Aug 18, 2021","Aug 18, 2021","-"
"CPTGEN","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","1,615,178.60","0.07","1,615,178.60","2,660,000.00","2,660,000.00","14052WDG9","US14052WDG96","-","60.72","United States","-","USD","8.33","5.99","1.00","Jan 01, 2035","0.00","7.96","-","5.99","7.96","5.99","USD","Jul 30, 2020","Jul 30, 2020","-"
"PINE","HERNANDO CNTY FLA","BND","Municipals","Fixed Income","1,609,572.37","0.07","1,609,572.37","1,600,000.00","1,600,000.00","72330HAD4","-","-","99.31","United States","-","USD","10.87","5.93","1.00","May 01, 2056","5.88","12.92","-","5.93","12.92","5.93","USD","Jan 29, 2026","Jan 29, 2026","-"
"PMTGEN","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,607,885.17","0.07","1,607,885.17","1,600,000.00","1,600,000.00","697119AD7","-","-","99.24","United States","-","USD","10.98","5.75","1.00","May 01, 2055","5.70","13.03","-","5.75","13.03","5.75","USD","Jan 15, 2026","Jan 15, 2026","-"
"DNN","DENTON CNTY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,603,916.45","0.07","1,603,916.45","1,540,000.00","1,540,000.00","24880GAR0","US24880GAR02","-","103.82","United States","-","USD","8.96","5.55","1.00","Dec 31, 2045","5.88","10.07","-","5.35","7.21","5.35","USD","Mar 31, 2025","Mar 31, 2025","-"
"TTFTRN","TEXAS TRANSN FIN CORP SH 288 S","BND","Government Related","Fixed Income","1,600,635.50","0.07","1,600,635.50","1,500,000.00","1,500,000.00","88283PAN7","US88283PAN78","-","105.12","United States","-","USD","11.21","4.92","1.00","Oct 01, 2055","5.25","14.60","-","4.56","7.19","4.56","USD","Oct 29, 2025","Oct 29, 2025","-"
"TXSUTL","TEXAS MUN GAS ACQUISITION & SU","BND","Corporates","Fixed Income","1,593,152.27","0.07","1,593,152.27","1,500,000.00","1,500,000.00","88256HBH0","US88256HBH03","-","105.72","United States","-","USD","5.48","3.98","1.00","Dec 15, 2032","5.00","5.45","-","3.98","5.45","3.98","USD","Feb 25, 2021","Feb 25, 2021","-"
"SCDDF","STARLING CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,592,257.30","0.07","1,592,257.30","1,610,000.00","1,610,000.00","85553UAD7","US85553UAD72","-","97.67","United States","-","USD","10.96","5.76","1.00","May 01, 2056","5.60","13.08","-","5.76","13.08","5.76","USD","Nov 07, 2025","Nov 07, 2025","-"
"SHAEDU","SHAWNEE KANS ED FACS REV","BND","Municipals","Fixed Income","1,586,423.09","0.07","1,586,423.09","1,900,000.00","1,900,000.00","820668AC5","US820668AC59","-","81.15","United States","-","USD","10.83","6.42","1.00","Aug 01, 2056","5.00","12.26","-","6.42","12.26","6.42","USD","Jun 15, 2021","Jun 15, 2021","-"
"OSCTRN","OSCEOLA CNTY FLA TRANSN REV","BND","Municipals","Fixed Income","1,582,639.46","0.07","1,582,639.46","5,125,000.00","5,125,000.00","688031FD0","US688031FD05","-","30.88","United States","-","USD","19.57","5.36","1.00","Oct 01, 2048","0.00","21.05","-","5.36","21.05","5.36","USD","Jan 09, 2020","Jan 09, 2020","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,571,698.62","0.07","1,571,698.62","2,054,508.00","2,054,508.00","74526YEM3","US74526YEM30","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2018","5.40","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,571,444.64","0.07","1,571,444.64","2,054,176.00","2,054,176.00","74526YEK7","US74526YEK73","-","76.50","United States","-","USD","0.00","-","1.00","Jan 01, 2018","5.40","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"MMVPID","MIDA MTN VLG PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,565,006.67","0.07","1,565,006.67","1,500,000.00","1,500,000.00","59561UAC4","US59561UAC45","-","103.77","United States","-","USD","6.73","5.42","1.00","Jun 15, 2044","5.75","10.43","-","5.05","5.28","5.05","USD","Dec 18, 2024","Dec 18, 2024","-"
"EGBFAC","EAGLE BROOK MEADOWS MET DIST N","BND","Municipals","Fixed Income","1,557,908.41","0.06","1,557,908.41","1,600,000.00","1,600,000.00","26943TAA9","US26943TAA97","-","94.19","United States","-","USD","9.35","5.35","1.00","Dec 01, 2051","5.00","13.39","-","5.35","13.39","5.35","USD","Aug 31, 2021","Aug 31, 2021","-"
"NJSDEV","NJ EDA - KAPKOWSKI RD LANDFILL","BND","Government Related","Fixed Income","1,557,261.61","0.06","1,557,261.61","1,525,000.00","1,525,000.00","64577HMN8","US64577HMN88","-","100.15","United States","-","USD","2.49","6.46","1.00","Apr 01, 2031","6.50","2.45","-","6.46","2.45","6.46","USD","Jul 01, 1998","Jul 01, 1998","-"
"CHAMED","CHATTANOOGA TENN HEALTH EDL &","BND","Government Related","Fixed Income","1,556,984.45","0.06","1,556,984.45","1,500,000.00","1,500,000.00","162409AP1","US162409AP14","-","103.08","United States","-","USD","10.99","5.04","1.00","Dec 01, 2054","5.25","14.30","-","4.80","6.70","4.80","USD","Aug 29, 2024","Aug 29, 2024","-"
"PTPAPT","PORT PORTLAND ORE ARPT REV","BND","Government Related","Fixed Income","1,556,069.60","0.06","1,556,069.60","1,500,000.00","1,500,000.00","7352404H3","US7352404H33","-","103.46","United States","-","USD","10.79","5.02","1.00","Jul 01, 2054","5.25","14.27","-","4.72","6.46","4.72","USD","Aug 15, 2024","Aug 15, 2024","-"
"TXSTRN","TEXAS PRIVATE ACTIVITY BD SURF","BND","Government Related","Fixed Income","1,552,147.73","0.06","1,552,147.73","1,500,000.00","1,500,000.00","882667BX5","US882667BX54","-","103.17","United States","-","USD","10.64","5.29","1.00","Dec 31, 2058","5.50","14.66","-","4.98","6.06","4.98","USD","Aug 11, 2023","Aug 11, 2023","-"
"HAREDU","HARRIS CNTY TEX CULTURAL ED FA","BND","Corporates","Fixed Income","1,539,141.06","0.06","1,539,141.06","1,535,000.00","1,535,000.00","414009FH8","US414009FH83","-","100.00","United States","-","USD","1.58","5.12","1.00","Jan 01, 2048","5.13","12.21","-","5.11","0.44","5.11","USD","Mar 20, 2013","Mar 20, 2013","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","1,536,648.04","0.06","1,536,648.04","2,030,000.00","2,030,000.00","34061UJG4","US34061UJG40","-","75.14","United States","-","USD","9.02","7.92","1.00","Dec 15, 2056","5.75","9.60","-","7.92","9.60","7.92","USD","Dec 30, 2021","Dec 30, 2021","-"
"CASFIN","CALIFORNIA MUN FIN AUTH REV","BND","Government Related","Fixed Income","1,534,095.55","0.06","1,534,095.55","1,400,000.00","1,400,000.00","13048V6R4","US13048V6R46","-","108.16","United States","-","USD","11.07","4.97","1.00","Sep 01, 2056","5.50","14.53","-","4.45","7.42","4.45","USD","Apr 17, 2026","Apr 17, 2026","-"
"CPRLF5","COPPERLEAF METROPOLITAN DISTRICT N","BND","Municipals","Fixed Income","1,532,714.05","0.06","1,532,714.05","1,470,000.00","1,470,000.00","21765MAC6","-","-","103.38","United States","-","USD","8.33","6.25","1.00","Dec 01, 2055","6.50","12.53","-","5.91","5.62","5.91","USD","Sep 24, 2025","Sep 24, 2025","-"
"TSA","TSASC INC N Y","BND","Government Related","Fixed Income","1,529,030.03","0.06","1,529,030.03","1,625,000.00","1,625,000.00","898526FR4","US898526FR48","-","93.41","United States","-","USD","8.89","5.52","1.00","Jun 01, 2048","5.00","12.78","-","5.52","12.78","5.52","USD","Dec 01, 2016","Dec 01, 2016","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Corporates","Fixed Income","1,527,484.92","0.06","1,527,484.92","1,450,000.00","1,450,000.00","130483KN9","-","-","100.38","United States","-","USD","7.67","8.08","1.00","Aug 01, 2044","8.13","8.96","-","8.06","6.02","8.06","USD","Dec 10, 2025","Dec 10, 2025","-"
"SCSEDU","SOUTH CAROLINA JOBS ECONOMIC DEVEL","BND","Municipals","Fixed Income","1,516,337.26","0.06","1,516,337.26","1,550,000.00","1,550,000.00","83704MGH3","US83704MGH34","-","97.83","United States","-","USD","10.30","6.41","1.00","Jul 01, 2056","6.25","12.57","-","6.41","12.57","6.41","USD","Jul 22, 2026","Jul 22, 2026","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","1,514,100.65","0.06","1,514,100.65","1,390,000.00","1,390,000.00","51265KGJ1","US51265KGJ16","-","107.72","United States","-","USD","7.76","4.73","1.00","May 01, 2040","5.50","8.57","-","4.43","6.92","4.43","USD","Sep 09, 2025","Sep 09, 2025","-"
"MMVFAC","MIDA MOUNTAIN VILLAGE PUBLIC INFRA","BND","Municipals","Fixed Income","1,489,562.25","0.06","1,489,562.25","1,450,000.00","1,450,000.00","59561UAF7","-","-","101.98","United States","-","USD","10.49","5.35","1.00","Jun 01, 2050","5.50","12.66","-","5.22","6.92","5.22","USD","Dec 23, 2025","Dec 23, 2025","-"
"LVNGEN","LAVON TEX","BND","Municipals","Fixed Income","1,488,330.86","0.06","1,488,330.86","1,450,000.00","1,450,000.00","51946PCS1","-","-","100.65","United States","-","USD","10.64","5.70","1.00","Sep 15, 2055","5.75","12.94","-","5.66","6.92","5.66","USD","Dec 18, 2025","Dec 18, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,487,925.00","0.06","1,487,925.00","1,945,000.00","1,945,000.00","74526YDY8","US74526YDY86","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2028","5.25","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"MARDEV","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,487,238.83","0.06","1,487,238.83","1,500,000.00","1,500,000.00","56678UAA4","US56678UAA43","-","98.70","United States","-","USD","10.36","8.09","1.00","Jun 01, 2066","8.00","11.81","-","8.09","11.81","8.09","USD","Jun 30, 2026","Jun 30, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,484,100.00","0.06","1,484,100.00","1,940,000.00","1,940,000.00","74526YDP7","US74526YDP79","-","76.50","United States","-","USD","0.00","0.00","1.00","Jul 01, 2025","5.25","0.00","-","0.00","0.00","0.00","USD","Jun 26, 2008","Jun 26, 2008","-"
"TADDEV","TAHOE-DOUGLAS VISITORS AUTH NE","BND","Municipals","Fixed Income","1,481,721.43","0.06","1,481,721.43","1,460,000.00","1,460,000.00","873816AS1","US873816AS10","-","101.22","United States","-","USD","7.38","4.90","1.00","Jul 01, 2045","5.00","11.37","-","4.66","3.54","4.66","USD","Nov 10, 2020","Nov 10, 2020","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","1,481,103.50","0.06","1,481,103.50","1,525,000.00","1,525,000.00","34061UKQ0","US34061UKQ03","-","96.64","United States","-","USD","7.87","5.22","1.00","Jun 15, 2056","5.00","14.78","-","5.22","14.78","5.22","USD","Apr 28, 2022","Apr 28, 2022","-"
"LTNFAC","LANTERNS MET DIST NO 2 COLO","BND","Municipals","Fixed Income","1,470,734.51","0.06","1,470,734.51","1,810,000.00","1,810,000.00","51654DAA1","US51654DAA19","-","78.39","United States","-","USD","11.75","6.15","1.00","Dec 01, 2050","4.50","12.76","-","6.15","12.76","6.15","USD","Aug 19, 2021","Aug 19, 2021","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","1,467,739.24","0.06","1,467,739.24","1,564,000.00","1,564,000.00","74529JRK3","US74529JRK33","-","93.61","United States","-","USD","10.84","4.97","1.00","Jul 01, 2053","4.54","14.87","-","4.97","14.87","4.97","USD","Aug 01, 2019","Aug 01, 2019","-"
"HTRDEV","HIGHLAND TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","1,461,577.67","0.06","1,461,577.67","1,450,000.00","1,450,000.00","430813AG0","-","-","99.51","United States","-","USD","10.84","5.88","1.00","May 01, 2056","5.85","12.87","-","5.88","12.87","5.88","USD","Dec 10, 2025","Dec 10, 2025","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","1,460,830.04","0.06","1,460,830.04","1,375,000.00","1,375,000.00","97712JJE4","US97712JJE47","-","103.77","United States","-","USD","9.97","5.49","1.00","Aug 15, 2054","5.75","12.79","-","5.17","6.29","5.17","USD","Apr 04, 2024","Apr 04, 2024","-"
"BELLCDD","BELLEHAVEN CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,459,582.64","0.06","1,459,582.64","1,380,000.00","1,380,000.00","07876CAA7","US07876CAA71","-","104.49","United States","-","USD","7.18","5.41","1.00","May 01, 2045","5.80","7.94","-","5.18","6.15","5.18","USD","Jul 15, 2025","Jul 15, 2025","-"
"SACMFH","SACRAMENTO CALIF HSG AUTH MULT","BND","Municipals","Fixed Income","1,454,124.37","0.06","1,454,124.37","1,500,000.00","1,500,000.00","78587NBU9","US78587NBU90","-","96.73","United States","-","USD","8.09","6.19","1.00","Jul 01, 2038","5.80","8.44","-","6.19","8.44","6.19","USD","Jul 07, 2026","Jul 07, 2026","-"
"NFADEV","NATIONAL FIN AUTH N H REV","BND","Government Related","Fixed Income","1,448,157.67","0.06","1,448,157.67","1,610,000.00","1,610,000.00","63607YAM2","US63607YAM21","-","88.12","United States","-","USD","10.38","5.21","1.00","Aug 15, 2046","4.25","11.63","-","5.21","11.63","5.21","USD","Dec 17, 2020","Dec 17, 2020","-"
"NRMDEV","NORMANDY CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","1,440,052.42","0.06","1,440,052.42","1,485,000.00","1,485,000.00","65618HAC3","US65618HAC34","-","95.76","United States","-","USD","10.67","5.86","1.00","May 01, 2054","5.55","12.64","-","5.86","12.64","5.86","USD","Aug 22, 2024","Aug 22, 2024","-"
"HAMMED","HAMILTON CNTY OHIO HEALTH CARE","BND","Government Related","Fixed Income","1,438,710.32","0.06","1,438,710.32","1,435,000.00","1,435,000.00","40727RBT4","US40727RBT41","-","99.99","United States","-","USD","1.40","5.00","1.00","Jan 01, 2046","5.00","10.51","-","5.00","10.51","5.00","USD","Sep 01, 2016","Sep 01, 2016","-"
"PILGEN","PILOT POINT TEX","BND","Municipals","Fixed Income","1,436,520.98","0.06","1,436,520.98","1,400,000.00","1,400,000.00","721614BM6","-","-","100.25","United States","-","USD","10.54","6.23","1.00","Sep 15, 2056","6.25","12.48","-","6.22","7.27","6.22","USD","Mar 04, 2026","Mar 04, 2026","-"
"PT","PRINCETON TEX","BND","Municipals","Fixed Income","1,434,943.04","0.06","1,434,943.04","1,380,000.00","1,380,000.00","742400DW1","-","-","100.86","United States","-","USD","9.97","5.56","1.00","Sep 01, 2055","5.63","12.96","-","5.48","5.64","5.48","USD","Dec 30, 2025","Dec 30, 2025","-"
"FLSHSG","FLORIDA DEV FIN CORP SR LIVING","BND","Municipals","Fixed Income","1,428,821.35","0.06","1,428,821.35","1,700,000.00","1,700,000.00","34061WBM5","US34061WBM55","-","83.50","United States","-","USD","10.75","5.36","1.00","Jun 01, 2046","4.00","11.88","-","5.36","11.88","5.36","USD","Aug 05, 2021","Aug 05, 2021","-"
"HEMMED","HEMPHILL CNTY TEX HOSP DIST","BND","Municipals","Fixed Income","1,423,404.16","0.06","1,423,404.16","1,500,000.00","1,500,000.00","423839AB5","US423839AB57","-","92.72","United States","-","USD","6.54","5.43","1.00","Feb 01, 2039","4.63","7.38","-","5.43","7.38","5.43","USD","Jul 11, 2019","Jul 11, 2019","-"
"-","TIMBERHP BY GO LAB INC Prvt","EQUITY","Corporates","Equity","1,419,960.78","0.06","1,419,960.78","751,302.00","751,302.00","886934108","US8869341086","-","1.89","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","1,408,304.25","0.06","1,408,304.25","1,415,000.00","1,415,000.00","956454BK7","US956454BK74","-","98.43","United States","-","USD","7.63","5.11","1.00","May 01, 2050","5.00","11.99","-","5.11","11.99","5.11","USD","Apr 15, 2019","Apr 15, 2019","-"
"SCHA","STAMFORD CONN HSG AUTH REV","BND","Municipals","Fixed Income","1,404,028.90","0.06","1,404,028.90","1,325,000.00","1,325,000.00","852640AK7","US852640AK71","-","104.00","United States","-","USD","9.08","6.20","1.00","Oct 01, 2055","6.50","12.29","-","5.88","6.22","5.88","USD","Apr 03, 2025","Apr 03, 2025","-"
"NFAGEN","NATIONAL FINANCE AUTHORITY NH","BND","Government Related","Fixed Income","1,402,166.22","0.06","1,402,166.22","1,400,000.00","1,400,000.00","63608TBQ2","US63608TBQ22","-","100.15","United States","-","USD","3.75","5.77","1.00","Dec 15, 2036","5.88","7.63","-","5.61","1.27","5.61","USD","Jul 28, 2026","Jul 28, 2026","-"
"NFADEV","NATIONAL FIN AUTH N H SPL REV","BND","Government Related","Fixed Income","1,395,610.21","0.06","1,395,610.21","1,345,000.00","1,345,000.00","63608TAW0","US63608TAW09","-","99.98","United States","-","USD","1.40","5.86","1.00","Dec 01, 2031","5.95","4.32","-","5.79","0.34","5.79","USD","Jun 26, 2025","Jun 26, 2025","-"
"FORDEV","FORT BEND CNTY TEX INDL DEV CO","BND","Municipals","Fixed Income","1,394,546.32","0.06","1,394,546.32","1,380,000.00","1,380,000.00","346786AH9","US346786AH99","-","100.01","United States","-","USD","1.37","4.75","1.00","Nov 01, 2042","4.75","11.14","-","4.56","0.08","4.56","USD","Oct 18, 2012","Oct 18, 2012","-"
"PRAIR","PRAIRIE PT CMNTY AUTH BRD COLO","BND","Municipals","Fixed Income","1,387,473.95","0.06","1,387,473.95","1,350,000.00","1,350,000.00","739656AC0","US739656AC06","-","101.93","United States","-","USD","8.26","5.58","1.00","Dec 01, 2045","5.75","10.90","-","5.44","6.23","5.44","USD","May 27, 2026","May 27, 2026","-"
"OCF","OKALOOSA CNTY FLA","BND","Municipals","Fixed Income","1,387,242.61","0.06","1,387,242.61","1,325,000.00","1,325,000.00","678226AB7","-","-","103.70","United States","-","USD","7.99","5.19","1.00","May 15, 2045","5.50","9.94","-","4.97","6.90","4.97","USD","Oct 16, 2025","Oct 16, 2025","-"
"HRZFAC","HORIZON MET DIST NO 2 COLO","BND","Municipals","Fixed Income","1,378,266.21","0.06","1,378,266.21","1,675,000.00","1,675,000.00","44056CAA2","US44056CAA27","-","79.42","United States","-","USD","10.55","6.02","1.00","Dec 01, 2051","4.50","11.09","-","6.02","11.09","6.02","USD","Aug 11, 2021","Aug 11, 2021","-"
"METHGR","MET GOVT NASHVILLE & DAVIDSON","BND","Government Related","Fixed Income","1,371,056.90","0.06","1,371,056.90","1,635,000.00","1,635,000.00","592041YP6","US592041YP67","-","82.65","United States","-","USD","11.70","5.31","1.00","Oct 01, 2049","4.00","13.36","-","5.31","13.36","5.31","USD","Apr 03, 2019","Apr 03, 2019","-"
"ANGCMN","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,360,212.77","0.06","1,360,212.77","1,340,000.00","1,340,000.00","03473TAC2","-","-","100.25","United States","-","USD","10.78","5.73","1.00","May 01, 2056","5.75","13.05","-","5.71","7.03","5.71","USD","Oct 16, 2025","Oct 16, 2025","-"
"MESPOL","MAINE FIN AUTH SOLID WASTE DIS","BND","Corporates","Fixed Income","1,355,463.90","0.06","1,355,463.90","1,300,000.00","1,300,000.00","56042CAY1","US56042CAY12","-","103.64","United States","-","USD","7.11","4.13","1.00","Jun 01, 2035","4.63","7.21","-","4.11","6.92","4.11","USD","Dec 23, 2024","Dec 23, 2024","-"
"SCSDEV","SOUTH CAROLINA ST JOBS-ECON DEV AU","BND","Government Related","Fixed Income","1,355,166.19","0.06","1,355,166.19","1,330,000.00","1,330,000.00","837036HH8","-","-","100.19","United States","-","USD","10.40","5.61","1.00","Oct 01, 2060","5.63","14.17","-","5.59","6.39","5.59","USD","Nov 20, 2025","Nov 20, 2025","-"
"NFADEV","NATIONAL FIN AUTH N H REV","BND","Government Related","Fixed Income","1,337,583.47","0.06","1,337,583.47","1,435,000.00","1,435,000.00","63607YAL4","US63607YAL48","-","91.44","United States","-","USD","6.44","4.98","1.00","Aug 15, 2040","4.13","6.75","-","4.98","6.75","4.98","USD","Dec 17, 2020","Dec 17, 2020","-"
"AZSEDU","ARIZONA ST INDL DEV AUTH MULTI","BND","Municipals","Fixed Income","1,333,340.62","0.06","1,333,340.62","1,440,000.00","1,440,000.00","04052BJN5","US04052BJN55","-","92.33","United States","-","USD","8.74","5.60","1.00","Jul 01, 2049","5.00","11.67","-","5.60","11.67","5.60","USD","Sep 25, 2019","Sep 25, 2019","-"
"GVEGEN","ENCLAVE AT LAKE GENEVA CMNTY D","BND","Municipals","Fixed Income","1,312,313.13","0.05","1,312,313.13","1,290,000.00","1,290,000.00","29254HAD6","US29254HAD61","-","100.18","United States","-","USD","10.72","5.99","1.00","May 01, 2056","6.00","12.80","-","5.97","7.21","5.97","USD","Apr 17, 2026","Apr 17, 2026","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","1,310,191.55","0.05","1,310,191.55","1,300,000.00","1,300,000.00","130483LT5","US130483LT54","-","99.76","United States","-","USD","7.67","7.13","1.00","Jun 01, 2038","7.10","7.85","-","7.13","7.85","7.13","USD","May 28, 2026","May 28, 2026","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","1,303,020.69","0.05","1,303,020.69","1,485,000.00","1,485,000.00","82652UAW2","US82652UAW27","-","87.26","United States","-","USD","10.97","5.94","1.00","Jun 15, 2054","5.00","12.92","-","5.94","12.92","5.94","USD","Oct 10, 2024","Oct 10, 2024","-"
"ALAMFH","ALACHUA CNTY FLA HSG FIN AUTH","BND","Municipals","Fixed Income","1,297,246.50","0.05","1,297,246.50","1,250,000.00","1,250,000.00","01068LAT7","US01068LAT70","-","103.45","United States","-","USD","10.22","6.33","1.00","Jul 01, 2055","6.30","10.76","-","6.33","10.76","6.33","USD","Jun 27, 2025","Jun 27, 2025","-"
"NCSMED","NORTH CAROLINA MED CARE COMMN","BND","Government Related","Fixed Income","1,293,938.10","0.05","1,293,938.10","1,300,000.00","1,300,000.00","65820YWM4","US65820YWM47","-","99.53","United States","-","USD","10.92","5.52","1.00","Apr 01, 2056","5.50","14.14","-","5.52","14.14","5.52","USD","Jul 29, 2026","Jul 29, 2026","-"
"LAPEDU","LA PAZ CNTY ARIZ INDL DEV AUTH","BND","Municipals","Fixed Income","1,289,677.25","0.05","1,289,677.25","1,340,000.00","1,340,000.00","50376HAC7","US50376HAC79","-","95.67","United States","-","USD","7.05","6.24","1.00","Jun 15, 2048","5.88","10.65","-","6.24","10.65","6.24","USD","Dec 28, 2017","Dec 28, 2017","-"
"BTCDD","BELLA TARA CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,280,247.11","0.05","1,280,247.11","1,210,000.00","1,210,000.00","07820BAC2","US07820BAC28","-","104.52","United States","-","USD","7.90","5.49","1.00","May 01, 2045","5.88","8.73","-","5.25","6.70","5.25","USD","Aug 21, 2025","Aug 21, 2025","-"
"CTSHGR","CONNECTICUT ST HEALTH & EDL FA","BND","Government Related","Fixed Income","1,277,494.63","0.05","1,277,494.63","1,500,000.00","1,500,000.00","20775DHJ4","US20775DHJ46","-","84.90","United States","-","USD","10.98","6.13","1.00","Jan 01, 2055","5.00","13.05","-","6.13","13.05","6.13","USD","Jul 30, 2020","Jul 30, 2020","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Municipals","Fixed Income","1,275,358.60","0.05","1,275,358.60","1,660,000.00","1,660,000.00","126292AU5","US126292AU53","-","76.62","United States","-","USD","12.16","5.62","1.00","Jul 01, 2056","4.00","13.35","-","5.62","13.35","5.62","USD","Jun 16, 2021","Jun 16, 2021","-"
"AVMDEV","AVE MARIA STEWARDSHIP CMNTY DI","BND","Municipals","Fixed Income","1,267,046.25","0.05","1,267,046.25","1,265,000.00","1,265,000.00","05355ACB1","US05355ACB17","-","98.93","United States","-","USD","10.91","5.67","1.00","May 01, 2056","5.60","13.16","-","5.67","13.16","5.67","USD","Nov 07, 2025","Nov 07, 2025","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","1,262,579.24","0.05","1,262,579.24","1,340,000.00","1,340,000.00","82652UAV4","US82652UAV44","-","93.74","United States","-","USD","8.21","5.56","1.00","Jun 15, 2044","5.00","9.55","-","5.56","9.55","5.56","USD","Oct 10, 2024","Oct 10, 2024","-"
"BTHAR","BEAUMONT TEX HSG AUTH RESIDENT","BND","Municipals","Fixed Income","1,258,567.66","0.05","1,258,567.66","1,255,000.00","1,255,000.00","07451AAA4","US07451AAA43","-","99.94","United States","-","USD","10.45","6.50","1.00","Jul 01, 2055","6.50","12.92","-","6.50","12.92","6.50","USD","Jun 06, 2025","Jun 06, 2025","-"
"WISGEN","WISCONSIN CTR DIST WIS TAX REV","BND","Government Related","Fixed Income","1,251,505.43","0.05","1,251,505.43","7,300,000.00","7,300,000.00","976595FX1","US976595FX16","-","17.14","United States","-","USD","25.31","5.19","1.00","Dec 15, 2060","0.00","32.68","-","5.19","32.68","5.19","USD","Dec 15, 2020","Dec 15, 2020","-"
"BRLDEV","BRADDOCK LAKES CMNTY DEV DIST","BND","Municipals","Fixed Income","1,242,931.71","0.05","1,242,931.71","1,215,000.00","1,215,000.00","104026AB5","US104026AB56","-","101.08","United States","-","USD","8.73","5.46","1.00","May 01, 2045","5.55","9.79","-","5.39","6.81","5.39","USD","Oct 30, 2025","Oct 30, 2025","-"
"KD52C","KD52 CMNTY DEV DIST NO 1 FLA S","BND","Municipals","Fixed Income","1,233,234.71","0.05","1,233,234.71","1,220,000.00","1,220,000.00","48668RAB8","US48668RAB87","-","99.99","United States","-","USD","5.71","5.00","1.00","May 01, 2035","5.00","5.67","-","5.00","5.67","5.00","USD","Sep 25, 2025","Sep 25, 2025","-"
"ILSEDU","ILLINOIS FIN AUTH EDL FAC REV","BND","Corporates","Fixed Income","1,232,638.22","0.05","1,232,638.22","1,190,000.00","1,190,000.00","452029AJ0","US452029AJ09","-","101.12","United States","-","USD","4.02","5.09","1.00","Aug 01, 2035","5.25","4.09","-","5.08","4.01","5.08","USD","Aug 14, 2025","Aug 14, 2025","-"
"LVNGEN","LAVON TEX","BND","Municipals","Fixed Income","1,228,721.18","0.05","1,228,721.18","1,200,000.00","1,200,000.00","51946PCP7","-","-","100.18","United States","-","USD","10.14","6.36","1.00","Sep 15, 2055","6.38","12.15","-","6.35","6.71","6.35","USD","Dec 18, 2025","Dec 18, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,227,825.00","0.05","1,227,825.00","1,605,000.00","1,605,000.00","74526YDG7","US74526YDG70","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2042","5.00","0.00","-","-","0.00","-","USD","May 01, 2012","May 01, 2012","-"
"ANN","ANNA TEX","BND","Municipals","Fixed Income","1,227,391.40","0.05","1,227,391.40","1,200,000.00","1,200,000.00","035713BJ4","-","-","100.26","United States","-","USD","11.05","5.68","1.00","Sep 15, 2056","5.70","13.21","-","5.67","7.48","5.67","USD","Mar 12, 2026","Mar 12, 2026","-"
"DOYMED","DOYLESTOWN PA HOSP AUTH HOSP R","BND","Municipals","Fixed Income","1,226,566.24","0.05","1,226,566.24","1,125,000.00","1,125,000.00","261333HJ0","US261333HJ08","-","108.74","United States","-","USD","5.74","4.48","1.00","Jul 01, 2039","5.38","7.10","-","3.97","4.34","3.97","USD","Apr 25, 2024","Apr 25, 2024","-"
"HARGEN","HARRIS CNTY TEX IMPT DIST NO 1","BND","Municipals","Fixed Income","1,222,475.24","0.05","1,222,475.24","1,465,000.00","1,465,000.00","414183PJ6","US414183PJ61","-","82.09","United States","-","USD","12.10","4.87","1.00","Sep 01, 2047","3.50","13.81","-","4.87","13.81","4.87","USD","Oct 24, 2024","Oct 01, 2024","-"
"NFAGEN","NATIONAL FIN AUTH N H SPL REV","BND","Government Related","Fixed Income","1,215,849.78","0.05","1,215,849.78","1,755,000.00","1,755,000.00","63608TAJ9","US63608TAJ97","-","69.28","United States","-","USD","0.55","6.55","1.00","Apr 01, 2032","0.00","5.34","-","6.23","0.05","6.23","USD","Dec 05, 2024","Dec 05, 2024","-"
"PRFDEV","PRAIRIE FARM MET DIST COLO","BND","Municipals","Fixed Income","1,215,590.02","0.05","1,215,590.02","1,207,000.00","1,207,000.00","73955CAA3","US73955CAA36","-","100.00","United States","-","USD","1.34","5.25","1.00","Dec 01, 2048","5.25","9.41","-","5.25","0.08","5.25","USD","Sep 13, 2018","Sep 13, 2018","-"
"GRVALR","GREEN VALLEY RANCH EAST MET DISTRI","BND","Municipals","Fixed Income","1,208,807.29","0.05","1,208,807.29","1,450,000.00","1,450,000.00","39356SAA4","-","-","83.37","United States","-","USD","17.25","0.62","1.00","Dec 01, 2055","0.00","22.26","-","0.62","22.26","0.62","USD","Dec 11, 2025","Dec 11, 2025","-"
"CONS","CONSTITUTION HEIGHTS MET DIST","BND","Municipals","Fixed Income","1,204,609.29","0.05","1,204,609.29","1,242,000.00","1,242,000.00","210402AA1","US210402AA15","-","96.31","United States","-","USD","6.81","5.28","1.00","Dec 01, 2049","5.00","9.99","-","5.28","9.99","5.28","USD","Jun 09, 2020","Jun 09, 2020","-"
"CYKDEV","CYPRESS CREEK RESV CMNTY DEV D","BND","Municipals","Fixed Income","1,195,116.07","0.05","1,195,116.07","1,150,000.00","1,150,000.00","23274FAD9","US23274FAD96","-","102.61","United States","-","USD","10.50","5.81","1.00","May 01, 2056","6.00","12.88","-","5.63","6.99","5.63","USD","Jul 01, 2025","Jul 01, 2025","-"
"NORDEV","NORFOLK VA REDEV & HSG AUTH RE","BND","Municipals","Fixed Income","1,192,392.11","0.05","1,192,392.11","1,250,000.00","1,250,000.00","655909CM9","US655909CM96","-","95.13","United States","-","USD","8.02","5.38","1.00","Jan 01, 2049","5.00","12.07","-","5.38","12.07","5.38","USD","Mar 28, 2019","Mar 28, 2019","-"
"PUBFIN","PUBLIC FIN AUTH WIS RETIREMENT","BND","Municipals","Fixed Income","1,191,477.11","0.05","1,191,477.11","1,300,000.00","1,300,000.00","74444VAD2","US74444VAD29","-","89.72","United States","-","USD","9.30","5.77","1.00","Mar 01, 2052","5.00","11.46","-","5.77","11.46","5.77","USD","Nov 28, 2017","Nov 28, 2017","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","1,190,572.38","0.05","1,190,572.38","1,330,000.00","1,330,000.00","155498AY4","US155498AY43","-","89.52","United States","-","USD","3.41","3.24","1.00","Jan 01, 2030","0.00","3.34","-","3.24","3.34","3.24","USD","Mar 11, 2010","Mar 01, 2010","-"
"NFDDEV","NEWFIELD CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,185,730.53","0.05","1,185,730.53","1,150,000.00","1,150,000.00","65128AAD9","US65128AAD90","-","101.81","United States","-","USD","10.54","5.77","1.00","May 01, 2056","5.90","12.96","-","5.63","6.72","5.63","USD","May 29, 2025","May 29, 2025","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","1,181,690.90","0.05","1,181,690.90","1,165,000.00","1,165,000.00","40834PAJ1","US40834PAJ12","-","100.17","United States","-","USD","10.59","5.74","1.00","May 01, 2055","5.75","12.91","-","5.72","6.74","5.72","USD","Apr 08, 2025","Apr 08, 2025","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","1,179,338.24","0.05","1,179,338.24","1,185,000.00","1,185,000.00","130483ND8","US130483ND84","-","99.28","United States","-","USD","9.10","8.07","1.00","Aug 01, 2045","8.00","9.64","-","8.07","9.64","8.07","USD","Jul 09, 2026","Jul 09, 2026","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,177,729.25","0.05","1,177,729.25","1,255,000.00","1,255,000.00","19648FTF1","US19648FTF17","-","92.94","United States","-","USD","4.40","6.04","1.00","May 15, 2035","5.00","4.42","-","6.04","4.42","6.04","USD","Dec 29, 2021","Dec 29, 2021","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,175,968.41","0.05","1,175,968.41","1,415,000.00","1,415,000.00","19648FTG9","US19648FTG99","-","82.20","United States","-","USD","8.95","6.73","1.00","May 15, 2044","5.00","9.28","-","6.73","9.28","6.73","USD","Dec 29, 2021","Dec 29, 2021","-"
"KMPCDD","KISSIMMEE PK CMNTY DEV DIST FL","BND","Municipals","Fixed Income","1,174,441.56","0.05","1,174,441.56","1,110,000.00","1,110,000.00","497859AC2","US497859AC22","-","104.52","United States","-","USD","7.91","5.49","1.00","May 01, 2045","5.88","8.73","-","5.25","6.70","5.25","USD","Aug 21, 2025","Aug 21, 2025","-"
"LOSAPT","LOS ANGELES CALIF DEPT ARPTS R","BND","Government Related","Fixed Income","1,172,871.69","0.05","1,172,871.69","1,120,000.00","1,120,000.00","544445F79","US544445F790","-","103.77","United States","-","USD","8.15","4.96","1.00","May 15, 2047","5.25","11.93","-","4.44","4.58","4.44","USD","Aug 24, 2022","Aug 24, 2022","-"
"LEEMED","LEE COUNTY INDUSTRAIL DEVELOPMENT","BND","Corporates","Fixed Income","1,166,556.53","0.05","1,166,556.53","1,145,000.00","1,145,000.00","52349EEY2","US52349EEY23","-","101.69","United States","-","USD","10.12","5.62","1.00","Oct 01, 2050","5.75","12.38","-","5.53","7.65","5.53","USD","Jul 08, 2026","Jul 08, 2026","-"
"CASHSG","CALIFORNIA HOUSING FINANCE AGENCY","BND","Corporates","Fixed Income","1,161,280.11","0.05","1,161,280.11","1,154,000.00","1,154,000.00","13034DBW3","-","-","98.82","United States","-","USD","6.88","7.02","1.00","Apr 01, 2036","6.85","6.86","-","7.02","6.86","7.02","USD","Apr 15, 2026","Apr 15, 2026","-"
"RUODEV","RUSTIC OAKS CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,154,476.93","0.05","1,154,476.93","1,400,000.00","1,400,000.00","783089AD7","US783089AD75","-","81.58","United States","-","USD","11.87","5.32","1.00","May 01, 2052","4.00","13.22","-","5.32","13.22","5.32","USD","Feb 10, 2022","Feb 10, 2022","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Government Related","Fixed Income","1,151,325.00","0.05","1,151,325.00","1,505,000.00","1,505,000.00","74526QXT4","US74526QXT48","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2040","6.13","0.00","-","-","0.00","-","USD","Apr 29, 2010","Apr 29, 2010","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","1,148,964.85","0.05","1,148,964.85","1,340,000.00","1,340,000.00","74446LAC4","US74446LAC46","-","85.06","United States","-","USD","10.17","6.23","1.00","Jun 01, 2049","5.00","11.40","-","6.23","11.40","6.23","USD","Feb 25, 2020","Feb 25, 2020","-"
"MFT","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,147,856.95","0.05","1,147,856.95","1,140,000.00","1,140,000.00","566035AP6","US566035AP67","-","98.13","United States","-","USD","9.10","6.77","1.00","Sep 01, 2054","6.63","11.52","-","6.77","11.52","6.77","USD","Sep 12, 2024","Sep 01, 2024","-"
"GRBDEV","GREENBRIAR CDD","BND","Municipals","Fixed Income","1,142,183.91","0.05","1,142,183.91","1,150,000.00","1,150,000.00","39364TAF1","-","-","99.32","United States","-","USD","11.38","5.74","1.00","May 01, 2058","5.70","13.58","-","5.74","13.58","5.74","USD","Jul 24, 2026","Jul 24, 2026","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","1,140,426.75","0.05","1,140,426.75","2,448,000.00","2,448,000.00","74442PG58","US74442PG588","-","46.59","United States","-","USD","2.55","6.25","1.00","Dec 15, 2038","0.00","11.66","-","6.25","11.66","6.25","USD","Dec 04, 2024","Dec 04, 2024","-"
"HOUHGR","HOUSTON TEX HIGHER ED FIN CORP","BND","Government Related","Fixed Income","1,140,464.66","0.05","1,140,464.66","1,400,000.00","1,400,000.00","44237QAG0","US44237QAG01","-","80.25","United States","-","USD","12.20","5.45","1.00","Oct 01, 2051","4.00","13.72","-","5.45","13.72","5.45","USD","Mar 31, 2021","Mar 31, 2021","-"
"MARHGR","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,135,349.85","0.05","1,135,349.85","1,255,000.00","1,255,000.00","56678RAK9","US56678RAK95","-","88.88","United States","-","USD","6.95","6.46","1.00","Oct 01, 2040","5.25","7.25","-","6.46","7.25","6.46","USD","Dec 15, 2020","Dec 15, 2020","-"
"LTCRWR","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","1,125,143.72","0.05","1,125,143.72","1,130,000.00","1,130,000.00","50218SAP6","US50218SAP65","-","98.33","United States","-","USD","10.48","5.77","1.00","May 01, 2054","5.65","12.67","-","5.77","12.67","5.77","USD","Aug 15, 2024","Aug 15, 2024","-"
"NHPFAC","NEW HOPE CULTURAL ED FACS FIN","BND","Municipals","Fixed Income","1,118,338.77","0.05","1,118,338.77","1,100,000.00","1,100,000.00","64542UHY3","US64542UHY38","-","101.38","United States","-","USD","10.20","5.28","1.00","Jan 01, 2055","5.38","13.12","-","5.19","7.33","5.19","USD","Nov 20, 2025","Nov 20, 2025","-"
"ERCDD","LEON CNTY FLA","BND","Municipals","Fixed Income","1,110,519.52","0.05","1,110,519.52","1,095,000.00","1,095,000.00","274692AC6","-","-","100.37","United States","-","USD","9.36","5.62","1.00","May 01, 2046","5.65","10.15","-","5.60","7.65","5.60","USD","May 13, 2026","May 13, 2026","-"
"MPNFAC","METROPOLITAN PIER & EXPOSITION","BND","Government Related","Fixed Income","1,109,967.50","0.05","1,109,967.50","5,000,000.00","5,000,000.00","592250DD3","US592250DD39","-","22.20","United States","-","USD","29.66","5.01","1.00","Dec 15, 2056","0.00","28.93","-","5.01","28.93","5.01","USD","Dec 06, 2017","Dec 06, 2017","-"
"GHNDEV","GOLD HILL NORTH BUSINESS IMPT","BND","Municipals","Fixed Income","1,109,628.32","0.05","1,109,628.32","1,100,000.00","1,100,000.00","38061PAA8","US38061PAA84","-","100.11","United States","-","USD","7.92","5.59","1.00","Dec 01, 2054","5.60","10.98","-","5.58","5.24","5.58","USD","Dec 19, 2024","Dec 19, 2024","-"
"VBHDEV","VIRGINIA BEACH VA DEV AUTH RES","BND","Municipals","Fixed Income","1,109,478.76","0.05","1,109,478.76","1,085,000.00","1,085,000.00","92774NBF6","US92774NBF69","-","100.18","United States","-","USD","0.12","5.31","1.00","Sep 01, 2029","5.38","2.78","-","3.70","0.11","3.70","USD","Dec 28, 2023","Dec 28, 2023","-"
"BT","BUDA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,102,450.79","0.05","1,102,450.79","1,080,000.00","1,080,000.00","118829AC4","US118829AC47","-","99.76","United States","-","USD","10.44","6.02","1.00","Sep 01, 2055","6.00","12.59","-","6.02","12.59","6.02","USD","Feb 20, 2025","Feb 20, 2025","-"
"CLETRN","CLEVELAND-CUYAHOGA CNTY OHIO P","BND","Municipals","Fixed Income","1,101,565.39","0.05","1,101,565.39","1,095,000.00","1,095,000.00","18610RCG7","US18610RCG74","-","100.29","United States","-","USD","8.71","5.85","1.00","Jan 01, 2049","5.88","11.06","-","5.83","5.95","5.83","USD","Dec 16, 2024","Dec 16, 2024","-"
"CPRLF5","COPPERLEAF METROPOLITAN DISTRICT N","BND","Municipals","Fixed Income","1,096,334.24","0.05","1,096,334.24","1,050,000.00","1,050,000.00","21765MAB8","-","-","103.56","United States","-","USD","7.05","5.94","1.00","Dec 01, 2045","6.25","9.83","-","5.64","5.67","5.64","USD","Sep 24, 2025","Sep 24, 2025","-"
"HCT","HAYS CNTY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,091,837.62","0.05","1,091,837.62","1,050,000.00","1,050,000.00","420894AU1","US420894AU11","-","102.03","United States","-","USD","8.81","5.45","1.00","Sep 15, 2045","5.63","9.86","-","5.34","6.98","5.34","USD","Dec 18, 2025","Dec 18, 2025","-"
"REUFAC","REUNION MET DIST COLO SPL REV","BND","Municipals","Fixed Income","1,090,998.26","0.05","1,090,998.26","1,409,193.00","1,409,193.00","76133UAA1","US76133UAA16","-","76.93","United States","-","USD","11.59","5.66","1.00","Dec 01, 2044","3.63","12.35","-","5.66","12.35","5.66","USD","Jun 30, 2021","Jun 30, 2021","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","1,090,087.60","0.05","1,090,087.60","1,080,000.00","1,080,000.00","74442EML1","US74442EML10","-","98.98","United States","-","USD","10.21","6.52","1.00","Apr 01, 2060","6.45","12.53","-","6.52","12.53","6.52","USD","Feb 12, 2025","Feb 12, 2025","-"
"WISFIN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","1,087,642.93","0.05","1,087,642.93","1,100,000.00","1,100,000.00","744396LA8","-","-","96.38","United States","-","USD","10.58","6.51","1.00","Mar 01, 2061","6.25","12.58","-","6.51","12.58","6.51","USD","Feb 26, 2026","Feb 26, 2026","-"
"IDGEN","IDAHO HOUSING AND FINANCE ASSOCIAT","BND","Corporates","Fixed Income","1,087,224.80","0.05","1,087,224.80","2,070,510.00","2,070,510.00","45129GPM1","-","-","52.51","United States","-","USD","29.67","1.82","1.00","Mar 01, 2062","0.00","35.29","-","1.82","35.29","1.82","USD","Mar 24, 2026","Mar 24, 2026","-"
"MESGEN","MAINE FIN AUTH REV","BND","Municipals","Fixed Income","1,084,229.44","0.05","1,084,229.44","1,250,000.00","1,250,000.00","56042BCU9","US56042BCU98","-","85.45","United States","-","USD","4.34","13.13","1.00","Jun 01, 2032","9.50","4.17","-","13.13","4.17","13.13","USD","Jun 23, 2025","Jun 23, 2025","-"
"MESGEN","MAINE FIN AUTH REV","BND","Municipals","Fixed Income","1,082,801.43","0.05","1,082,801.43","1,250,000.00","1,250,000.00","56042BCT2","US56042BCT26","-","85.47","United States","-","USD","4.51","12.02","1.00","Jun 01, 2032","8.50","4.31","-","12.02","4.31","12.02","USD","Jun 20, 2025","Jun 20, 2025","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","1,078,881.29","0.04","1,078,881.29","1,190,000.00","1,190,000.00","14054WBG9","US14054WBG96","-","90.39","United States","-","USD","11.00","5.96","1.00","Jul 01, 2054","5.25","13.83","-","5.96","13.83","5.96","USD","Oct 03, 2024","Oct 03, 2024","-"
"WSTDEV","WESTCHESTER CNTY N Y LOC DEV CORP","BND","Government Related","Fixed Income","1,078,274.43","0.04","1,078,274.43","1,030,000.00","1,030,000.00","95737TGB6","-","-","103.82","United States","-","USD","10.06","6.09","1.00","Dec 01, 2055","6.38","13.37","-","5.84","6.98","5.84","USD","Mar 05, 2026","Mar 05, 2026","-"
"TULIND","TULSA CNTY OKLA INDL AUTH SR L","BND","Government Related","Fixed Income","1,069,415.73","0.04","1,069,415.73","1,050,000.00","1,050,000.00","899530AY5","US899530AY53","-","100.90","United States","-","USD","2.10","5.14","1.00","Nov 15, 2037","5.25","7.28","-","4.53","1.25","4.53","USD","Apr 25, 2017","Apr 25, 2017","-"
"MARHGR","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,068,822.48","0.04","1,068,822.48","1,255,000.00","1,255,000.00","56678RAL7","US56678RAL78","-","83.50","United States","-","USD","10.03","6.89","1.00","Oct 01, 2051","5.50","11.08","-","6.89","11.08","6.89","USD","Dec 15, 2020","Dec 15, 2020","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","1,068,314.65","0.04","1,068,314.65","1,135,000.00","1,135,000.00","04052BLY8","US04052BLY82","-","93.86","United States","-","USD","7.15","5.53","1.00","Jul 01, 2045","5.00","8.92","-","5.53","8.92","5.53","USD","Sep 16, 2020","Sep 16, 2020","-"
"PTPGEN","POINT PHASE 1 PUB INFRASTRUCTU","BND","Municipals","Fixed Income","1,065,941.21","0.04","1,065,941.21","1,000,000.00","1,000,000.00","73058EAC1","US73058EAC12","-","104.23","United States","-","USD","8.38","5.73","1.00","Mar 01, 2055","6.13","12.62","-","5.32","5.57","5.32","USD","Jul 09, 2025","Jul 09, 2025","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","1,065,164.61","0.04","1,065,164.61","1,215,000.00","1,215,000.00","04052BLZ5","US04052BLZ57","-","87.40","United States","-","USD","10.72","5.91","1.00","Jul 01, 2055","5.00","13.24","-","5.91","13.24","5.91","USD","Sep 16, 2020","Sep 16, 2020","-"
"RMC","RANCHO MIRAGE CALIF CMNTY FACS","BND","Municipals","Fixed Income","1,057,157.24","0.04","1,057,157.24","1,030,000.00","1,030,000.00","75213WCM4","US75213WCM47","-","100.71","United States","-","USD","10.42","4.95","1.00","Sep 01, 2049","5.00","12.76","-","4.89","6.49","4.89","USD","Jun 13, 2024","Jun 13, 2024","-"
"LFLDEV","MANATEE CNTY FLA","BND","Municipals","Fixed Income","1,055,795.47","0.04","1,055,795.47","1,040,000.00","1,040,000.00","509682AE0","-","-","100.26","United States","-","USD","10.97","5.73","1.00","May 01, 2056","5.75","13.15","-","5.71","7.32","5.71","USD","Feb 24, 2026","Feb 24, 2026","-"
"TUSDEV","TUSCALOOSA CNTY ALA INDL DEV G","BND","Municipals","Fixed Income","1,050,806.42","0.04","1,050,806.42","1,020,284.00","1,020,284.00","90068FAZ9","US90068FAZ99","-","101.84","United States","-","USD","5.09","5.09","1.00","May 01, 2044","5.25","8.88","-","4.54","2.54","4.54","USD","May 16, 2019","May 16, 2019","-"
"PUBGEN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","1,048,832.41","0.04","1,048,832.41","1,020,000.00","1,020,000.00","74442P4E2","US74442P4E20","-","102.51","United States","-","USD","10.63","5.81","1.00","Dec 01, 2050","6.00","12.32","-","5.68","7.66","5.68","USD","Jul 01, 2026","Jul 01, 2026","-"
"ANN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,044,251.09","0.04","1,044,251.09","1,000,000.00","1,000,000.00","035713BF2","US035713BF22","-","101.19","United States","-","USD","10.02","5.42","1.00","Sep 15, 2055","5.50","13.10","-","5.30","5.68","5.30","USD","Dec 18, 2025","Dec 18, 2025","-"
"SJNFAC","SOJOURN AT IDLEWILD MET DIST C","BND","Municipals","Fixed Income","1,037,864.51","0.04","1,037,864.51","1,000,000.00","1,000,000.00","83408GAA6","US83408GAA67","-","102.95","United States","-","USD","7.97","5.91","1.00","Dec 01, 2055","6.13","11.89","-","5.60","5.53","5.60","USD","May 13, 2025","May 13, 2025","-"
"GCSC","GOOSE CREEK S C","BND","Municipals","Fixed Income","1,035,305.63","0.04","1,035,305.63","1,000,000.00","1,000,000.00","38259TAB0","-","-","101.94","United States","-","USD","7.63","5.09","1.00","Oct 01, 2045","5.25","10.34","-","4.93","5.86","4.93","USD","Oct 01, 2025","Oct 01, 2025","-"
"GOGDEV","GOLDEN GEM CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,034,215.02","0.04","1,034,215.02","1,010,000.00","1,010,000.00","38105CAC1","US38105CAC10","-","101.08","United States","-","USD","9.98","5.92","1.00","May 01, 2055","6.00","12.56","-","5.82","6.08","5.82","USD","Jun 14, 2024","Jun 14, 2024","-"
"MDSOGADF","MILTON DEL SPL OBLIG","BND","Municipals","Fixed Income","1,033,610.31","0.04","1,033,610.31","1,000,000.00","1,000,000.00","601792AA2","US601792AA21","-","101.06","United States","-","USD","9.98","5.87","1.00","Sep 01, 2053","5.95","12.35","-","5.78","6.24","5.78","USD","Jul 11, 2024","Jul 11, 2024","-"
"RIVERP","RIVERPARK MET DIST COLO LTD TA","BND","Municipals","Fixed Income","1,033,333.48","0.04","1,033,333.48","1,000,000.00","1,000,000.00","76883BAB3","US76883BAB36","-","102.47","United States","-","USD","7.69","6.19","1.00","Dec 01, 2054","6.38","12.12","-","5.89","4.98","5.89","USD","Jul 25, 2024","Jul 25, 2024","-"
"ARLTH","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","1,030,859.69","0.04","1,030,859.69","1,670,000.00","1,670,000.00","041807BH0","US041807BH09","-","60.00","United States","-","USD","7.03","13.20","1.00","Nov 01, 2062","7.88","7.13","-","13.20","7.13","13.20","USD","Nov 10, 2022","Nov 10, 2022","-"
"DARDEV","DARBY CMNTY DEV DIST FLA SPL A","BND","Municipals","Fixed Income","1,029,923.75","0.04","1,029,923.75","985,000.00","985,000.00","23705PAD6","US23705PAD69","-","103.27","United States","-","USD","6.81","5.40","1.00","May 01, 2035","5.88","6.75","-","5.40","6.75","5.40","USD","Feb 09, 2024","Feb 09, 2024","-"
"JRIFAC","JORDANELLE RIDGE PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,029,375.16","0.04","1,029,375.16","1,450,000.00","1,450,000.00","480792AB6","US480792AB60","-","70.99","United States","-","USD","10.55","6.17","1.00","Mar 01, 2057","0.00","15.68","-","6.17","15.68","6.17","USD","Jul 14, 2026","Jul 14, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","1,028,925.00","0.04","1,028,925.00","1,345,000.00","1,345,000.00","74526YAA3","US74526YAA38","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2031","3.95","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"OPT","OAK POINT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,028,785.25","0.04","1,028,785.25","1,000,000.00","1,000,000.00","67176TAX1","US67176TAX19","-","100.93","United States","-","USD","9.54","5.56","1.00","Sep 15, 2054","5.63","12.86","-","5.44","5.05","5.44","USD","Aug 21, 2024","Aug 21, 2024","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","1,024,310.97","0.04","1,024,310.97","1,360,000.00","1,360,000.00","64971XYB8","US64971XYB80","-","73.91","United States","-","USD","13.76","4.83","1.00","Feb 01, 2051","3.00","15.22","-","4.83","15.22","4.83","USD","Feb 11, 2021","Feb 11, 2021","-"
"GUN","GUNTER TX","BND","Municipals","Fixed Income","1,017,161.88","0.04","1,017,161.88","1,018,000.00","1,018,000.00","40314PAP6","US40314PAP62","-","99.92","United States","-","USD","11.03","5.99","1.00","Sep 15, 2056","6.00","13.11","-","5.98","7.54","5.98","USD","Aug 06, 2026","Aug 06, 2026","-"
"GIREAST","GIR EAST CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","1,016,949.56","0.04","1,016,949.56","1,000,000.00","1,000,000.00","37611TAB5","US37611TAB52","-","100.53","United States","-","USD","8.44","5.25","1.00","May 01, 2045","5.30","9.30","-","5.22","6.77","5.22","USD","Mar 07, 2025","Mar 07, 2025","-"
"PMTGEN","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,015,519.92","0.04","1,015,519.92","1,000,000.00","1,000,000.00","697119AC9","-","-","100.36","United States","-","USD","9.34","5.42","1.00","May 01, 2046","5.45","10.27","-","5.40","7.42","5.40","USD","Jan 15, 2026","Jan 15, 2026","-"
"REN","RENO NEV SPL ASSMT","BND","Government Related","Fixed Income","1,014,330.39","0.04","1,014,330.39","1,000,000.00","1,000,000.00","759865CE6","US759865CE64","-","100.74","United States","-","USD","10.06","5.07","1.00","Jun 01, 2047","5.13","11.79","-","5.02","7.02","5.02","USD","Mar 13, 2025","Mar 13, 2025","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","1,013,771.56","0.04","1,013,771.56","1,059,314.00","1,059,314.00","74514L3N5","US74514L3N58","-","95.49","United States","-","USD","8.77","4.42","1.00","Jul 01, 2041","4.00","10.06","-","4.42","10.06","4.42","USD","Jul 01, 2021","Jul 01, 2021","-"
"NRMFAC","NORTH RANGE MET DIST NO 3 COLO","BND","Municipals","Fixed Income","1,013,535.53","0.04","1,013,535.53","1,000,000.00","1,000,000.00","66176NAB4","US66176NAB47","-","100.64","United States","-","USD","4.98","5.20","1.00","Dec 01, 2050","5.25","12.53","-","4.96","2.19","4.96","USD","Nov 06, 2020","Nov 06, 2020","-"
"AUB","AUBREY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,012,666.21","0.04","1,012,666.21","1,000,000.00","1,000,000.00","050197BW1","US050197BW17","-","100.97","United States","-","USD","9.28","5.29","1.00","Dec 31, 2045","5.38","10.30","-","5.24","7.33","5.24","USD","Mar 27, 2025","Feb 15, 2025","-"
"HT","HUTTO TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,008,303.17","0.04","1,008,303.17","1,000,000.00","1,000,000.00","448529AX5","US448529AX53","-","98.75","United States","-","USD","10.63","5.46","1.00","Sep 01, 2060","5.38","13.93","-","5.46","13.93","5.46","USD","Mar 27, 2025","Mar 27, 2025","-"
"ELVGEN","ELEVATION POINTE CMNTY DEV DIS","BND","Municipals","Fixed Income","1,005,676.67","0.04","1,005,676.67","1,090,000.00","1,090,000.00","28624AAD6","US28624AAD63","-","91.25","United States","-","USD","10.78","5.22","1.00","May 01, 2052","4.60","12.97","-","5.22","12.97","5.22","USD","Apr 26, 2022","Apr 26, 2022","-"
"AZSEDU","ARIZONA ST INDL DEV AUTH MULTI","BND","Municipals","Fixed Income","1,001,992.10","0.04","1,001,992.10","1,110,000.00","1,110,000.00","04052BJP0","US04052BJP04","-","90.01","United States","-","USD","10.29","5.72","1.00","Jul 01, 2054","5.00","13.76","-","5.72","13.76","5.72","USD","Sep 25, 2019","Sep 25, 2019","-"
"AQUARI","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","996,683.89","0.04","996,683.89","2,900,000.00","2,900,000.00","03843TCD1","US03843TCD19","-","34.37","United States","-","USD","16.86","5.14","1.00","Aug 01, 2047","0.00","19.99","-","5.03","9.54","5.03","USD","Jul 23, 2026","Jul 23, 2026","-"
"LEEMED","LEE CNTY FLA INDL DEV AUTH HEA","BND","Corporates","Fixed Income","995,825.93","0.04","995,825.93","985,000.00","985,000.00","52349EER7","US52349EER71","-","100.24","United States","-","USD","0.60","4.67","1.00","Nov 15, 2029","4.75","3.02","-","3.95","0.31","3.95","USD","Jul 18, 2024","Jul 18, 2024","-"
"INSHGR","INDIANA FIN AUTH EDL FACS REV","BND","Government Related","Fixed Income","995,888.78","0.04","995,888.78","965,000.00","965,000.00","45470EET8","US45470EET82","-","101.58","United States","-","USD","8.15","5.98","1.00","Oct 15, 2045","6.13","9.62","-","5.90","6.89","5.90","USD","Oct 21, 2025","Oct 21, 2025","-"
"DISREV","DISTRICT COLUMBIA REV","BND","Government Related","Fixed Income","994,896.10","0.04","994,896.10","880,000.00","880,000.00","25483VA61","US25483VA617","-","110.89","United States","-","USD","8.01","4.21","1.00","Feb 28, 2037","5.50","8.00","-","4.21","8.00","4.21","USD","May 05, 2022","May 05, 2022","-"
"WISFIN","PUBLIC FIN AUTH WIS SR LIVING","BND","Municipals","Fixed Income","993,487.13","0.04","993,487.13","980,000.00","980,000.00","74443UAY9","US74443UAY91","-","100.47","United States","-","USD","1.80","4.90","1.00","May 15, 2032","5.00","4.96","-","4.40","0.79","4.40","USD","Apr 27, 2017","Apr 27, 2017","-"
"PIMDEV","PIMA CNTY ARIZ INDL DEV AUTH E","BND","Municipals","Fixed Income","992,979.33","0.04","992,979.33","1,255,000.00","1,255,000.00","72177MTQ0","US72177MTQ05","-","78.86","United States","-","USD","9.59","6.63","1.00","Jul 01, 2056","5.00","10.18","-","6.63","10.18","6.63","USD","Jan 27, 2021","Jan 27, 2021","-"
"ARLTH","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","985,000.00","0.04","985,000.00","1,970,000.00","1,970,000.00","041807CF3","US041807CF34","-","50.00","United States","-","USD","0.00","-","1.00","Apr 01, 2062","7.50","0.00","-","-","0.00","-","USD","Dec 21, 2022","Dec 21, 2022","-"
"KANDEV","KANSAS CITY MO INDL DEV AUTH E","BND","Government Related","Fixed Income","981,496.83","0.04","981,496.83","965,000.00","965,000.00","48502MAA1","US48502MAA18","-","101.03","United States","-","USD","8.02","4.92","1.00","Jun 01, 2046","5.00","9.13","-","4.84","6.11","4.84","USD","Sep 30, 2024","Sep 30, 2024","-"
"UCWGEN","UTAH CITY WEST PUB INFRA DIST NO 1","BND","Municipals","Fixed Income","977,964.36","0.04","977,964.36","950,000.00","950,000.00","91735EAD2","-","-","101.98","United States","-","USD","9.35","5.73","1.00","Dec 01, 2055","5.88","13.15","-","5.56","6.20","5.56","USD","May 21, 2026","May 21, 2026","-"
"PMTGEN","PALMETTO RIDGE CDD","BND","Municipals","Fixed Income","972,705.11","0.04","972,705.11","975,000.00","975,000.00","697119AH8","-","-","99.23","United States","-","USD","11.12","5.85","1.00","May 01, 2056","5.80","13.11","-","5.85","13.11","5.85","USD","Jun 17, 2026","Jun 17, 2026","-"
"STLGEN","ST LOUIS MO INDL DEV AUTH FING","BND","Municipals","Fixed Income","971,518.39","0.04","971,518.39","1,020,000.00","1,020,000.00","85236BAB8","US85236BAB80","-","94.46","United States","-","USD","6.03","5.13","1.00","Nov 15, 2035","4.38","7.44","-","5.13","7.44","5.13","USD","Oct 31, 2017","Oct 31, 2017","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","965,385.93","0.04","965,385.93","2,900,000.00","2,900,000.00","03843TBC4","US03843TBC45","-","33.29","United States","-","USD","17.54","5.06","1.00","Aug 01, 2048","0.00","20.96","-","4.93","9.55","4.93","USD","Jul 23, 2026","Jul 23, 2026","-"
"WISGEN","WISCONSIN CTR DIST WIS TAX REV","BND","Government Related","Fixed Income","962,838.14","0.04","962,838.14","4,140,000.00","4,140,000.00","976595GQ5","US976595GQ55","-","23.26","United States","-","USD","22.02","5.02","1.00","Dec 15, 2055","0.00","27.98","-","5.02","27.98","5.02","USD","Dec 16, 2020","Dec 16, 2020","-"
"LI","LINCOLNWOOD ILL TAX INCREMENT","BND","Municipals","Fixed Income","959,487.58","0.04","959,487.58","935,000.00","935,000.00","53509AAB8","US53509AAB89","-","102.32","United States","-","USD","5.84","5.54","1.00","Dec 01, 2043","5.75","9.28","-","5.03","3.13","5.03","USD","Jan 29, 2025","Jan 29, 2025","-"
"SCHA","STAMFORD CONN HSG AUTH REV","BND","Municipals","Fixed Income","953,544.77","0.04","953,544.77","920,000.00","920,000.00","852640AL5","US852640AL54","-","101.75","United States","-","USD","9.86","6.13","1.00","Oct 01, 2060","6.25","13.70","-","5.97","6.25","5.97","USD","Apr 03, 2025","Apr 03, 2025","-"
"IDSHSG","IDAHO ST HSG & FIN ASSN NONPROFIT","BND","Corporates","Fixed Income","947,827.46","0.04","947,827.46","1,000,000.00","1,000,000.00","45129GCP8","US45129GCP81","-","94.10","United States","-","USD","7.65","5.48","1.00","Dec 01, 2046","5.00","10.66","-","5.48","10.66","5.48","USD","Dec 22, 2015","Dec 22, 2015","-"
"CPNDEV","CELEBRATION POINTE CMNTY DEV D","BND","Municipals","Fixed Income","944,000.00","0.04","944,000.00","1,180,000.00","1,180,000.00","15102HAB3","US15102HAB33","-","80.00","United States","-","USD","0.00","-","1.00","May 01, 2034","5.00","0.00","-","-","0.00","-","USD","Dec 12, 2014","Dec 12, 2014","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","943,244.41","0.04","943,244.41","1,050,000.00","1,050,000.00","14054CCB3","US14054CCB37","-","89.35","United States","-","USD","10.44","5.77","1.00","Dec 15, 2054","5.00","13.79","-","5.77","13.79","5.77","USD","Jun 27, 2019","Jun 27, 2019","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","943,049.14","0.04","943,049.14","940,000.00","940,000.00","939783SQ0","US939783SQ02","-","100.01","United States","-","USD","1.28","6.00","1.00","Jan 01, 2045","6.00","9.67","-","5.89","0.08","5.89","USD","Dec 02, 2015","Dec 02, 2015","-"
"PDHVM","POUDRE HEIGHTS VY MET DIST COL","BND","Municipals","Fixed Income","939,514.79","0.04","939,514.79","975,000.00","975,000.00","73856AAA7","US73856AAA79","-","95.61","United States","-","USD","8.88","5.82","1.00","Dec 01, 2054","5.50","11.44","-","5.82","11.44","5.82","USD","Oct 01, 2024","Oct 01, 2024","-"
"KMPCDD","KISSIMMEE PK CMNTY DEV DIST FL","BND","Municipals","Fixed Income","937,702.51","0.04","937,702.51","900,000.00","900,000.00","497859AD0","US497859AD05","-","102.85","United States","-","USD","10.39","5.92","1.00","May 01, 2056","6.13","12.75","-","5.72","6.96","5.72","USD","Aug 21, 2025","Aug 21, 2025","-"
"KENHSG","KENT CNTY DEL STUDENT HSG & DI","BND","Municipals","Fixed Income","934,232.89","0.04","934,232.89","1,000,000.00","1,000,000.00","490237AQ7","US490237AQ73","-","93.16","United States","-","USD","9.43","5.49","1.00","Jul 01, 2053","5.00","13.72","-","5.49","13.72","5.49","USD","May 08, 2018","May 08, 2018","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","933,053.99","0.04","933,053.99","1,060,000.00","1,060,000.00","744396GY2","US744396GY25","-","87.54","United States","-","USD","10.21","5.97","1.00","Jun 15, 2051","5.00","12.06","-","5.97","12.06","5.97","USD","Nov 18, 2021","Nov 18, 2021","-"
"PILGEN","PILOT POINT TEX","BND","Municipals","Fixed Income","929,804.82","0.04","929,804.82","900,000.00","900,000.00","721614BL8","-","-","101.04","United States","-","USD","9.13","5.91","1.00","Sep 15, 2046","6.00","9.98","-","5.86","7.38","5.86","USD","Mar 04, 2026","Mar 04, 2026","-"
"WISFIN","PUBLIC FIN AUTH WIS CONFERENCE","BND","Municipals","Fixed Income","925,042.34","0.04","925,042.34","1,185,000.00","1,185,000.00","74445QDW7","US74445QDW78","-","76.52","United States","-","USD","11.66","5.78","1.00","Sep 01, 2051","4.00","12.55","-","5.78","12.55","5.78","USD","Oct 13, 2021","Oct 13, 2021","-"
"GOKDEV","GRAND OAKS CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","924,621.35","0.04","924,621.35","1,015,000.00","1,015,000.00","38611CAJ3","US38611CAJ36","-","90.11","United States","-","USD","10.53","5.20","1.00","May 01, 2052","4.50","12.69","-","5.20","12.69","5.20","USD","Sep 24, 2020","Sep 24, 2020","-"
"PILGEN","PILOT PT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","922,746.68","0.04","922,746.68","860,000.00","860,000.00","721614BB0","US721614BB05","-","105.17","United States","-","USD","8.49","5.68","1.00","Sep 15, 2045","6.13","9.67","-","5.40","6.87","5.40","USD","May 15, 2025","May 15, 2025","-"
"TRWGEN","TWO RIVS WEST CMNTY DEV DIST F","BND","Municipals","Fixed Income","918,386.23","0.04","918,386.23","895,000.00","895,000.00","90207HAL8","US90207HAL87","-","101.32","United States","-","USD","10.01","5.78","1.00","May 01, 2054","5.88","12.58","-","5.66","6.12","5.66","USD","May 21, 2024","May 21, 2024","-"
"BAL","BALTIMORE MD","BND","Government Related","Fixed Income","915,071.73","0.04","915,071.73","925,000.00","925,000.00","05923TDE6","-","-","98.21","United States","-","USD","11.28","5.37","1.00","Jun 01, 2055","5.25","13.51","-","5.37","13.51","5.37","USD","Dec 23, 2025","Dec 23, 2025","-"
"STJGEN","ST JAMES PARISH LA REV","BND","Municipals","Fixed Income","912,493.99","0.04","912,493.99","900,000.00","900,000.00","790103AZ8","-","-","100.88","United States","-","USD","3.58","3.45","1.00","Aug 01, 2041","3.70","3.56","-","3.45","3.56","3.45","USD","Oct 01, 2025","Oct 01, 2025","-"
"ENN","ENNIS TX","BND","Municipals","Fixed Income","906,201.14","0.04","906,201.14","880,000.00","880,000.00","293470AC4","-","-","101.07","United States","-","USD","10.14","5.43","1.00","Sep 15, 2055","5.50","13.21","-","5.32","5.75","5.32","USD","Nov 18, 2025","Nov 18, 2025","-"
"LAKCM","LAKESIDE PRESV CMNTY DEV DIST","BND","Municipals","Fixed Income","904,869.65","0.04","904,869.65","855,000.00","855,000.00","51218WAG5","US51218WAG50","-","104.43","United States","-","USD","9.41","6.04","1.00","May 01, 2054","6.38","12.10","-","5.66","6.04","5.66","USD","Nov 29, 2023","Nov 29, 2023","-"
"PARCDD","PARRISH PLANTATION CMNTY DEV D","BND","Municipals","Fixed Income","903,636.54","0.04","903,636.54","870,000.00","870,000.00","701830AL5","US701830AL53","-","102.54","United States","-","USD","9.80","5.86","1.00","May 01, 2054","6.05","12.45","-","5.64","6.09","5.64","USD","Apr 29, 2024","Apr 29, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","900,106.70","0.04","900,106.70","1,161,428.00","1,161,428.00","74526YAE5","US974526YAE3","-","77.50","United States","-","USD","0.00","0.00","1.00","Jul 01, 2019","10.00","0.00","-","0.00","0.00","0.00","USD","Mar 29, 2016","Mar 29, 2016","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","899,820.17","0.04","899,820.17","890,000.00","890,000.00","82652UAP7","US82652UAP75","-","100.49","United States","-","USD","8.98","6.26","1.00","Jun 15, 2054","6.30","12.17","-","6.21","5.50","6.21","USD","Jun 18, 2024","Jun 18, 2024","-"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATIO","BND","Government Related","Fixed Income","899,294.34","0.04","899,294.34","1,000,000.00","1,000,000.00","167560VF5","US167560VF56","-","89.38","United States","-","USD","11.84","4.72","1.00","Dec 01, 2051","4.00","14.46","-","4.72","14.46","4.72","USD","Dec 07, 2021","Dec 07, 2021","-"
"NEWPC","PASCO CNTY FLA","BND","Municipals","Fixed Income","895,099.07","0.04","895,099.07","900,000.00","900,000.00","648122AD1","-","-","98.92","United States","-","USD","11.10","5.58","1.00","Jun 15, 2055","5.50","13.27","-","5.58","13.27","5.58","USD","Nov 25, 2025","Nov 25, 2025","-"
"CELGEN","CHELSEA PK ALA COOP DIST ASSMT","BND","Municipals","Fixed Income","889,652.65","0.04","889,652.65","880,000.00","880,000.00","16341YAA7","US16341YAA73","-","100.00","United States","-","USD","1.34","5.00","1.00","May 01, 2048","5.00","9.69","-","4.95","0.08","4.95","USD","Aug 28, 2018","Aug 28, 2018","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","889,687.00","0.04","889,687.00","2,500,000.00","2,500,000.00","03843TBB6","US03843TBB61","-","35.59","United States","-","USD","16.86","4.97","1.00","Aug 01, 2047","0.00","20.02","-","4.86","9.56","4.86","USD","Jul 23, 2026","Jul 23, 2026","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","889,029.77","0.04","889,029.77","885,000.00","885,000.00","956454BJ0","US956454BJ02","-","99.41","United States","-","USD","4.97","4.81","1.00","May 01, 2039","4.75","6.83","-","4.81","6.83","4.81","USD","Apr 15, 2019","Apr 15, 2019","-"
"PUBGEN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","885,323.17","0.04","885,323.17","2,237,000.00","2,237,000.00","74442P2E4","-","-","39.58","United States","-","USD","6.18","6.54","1.00","Dec 15, 2040","0.00","13.51","-","6.54","13.51","6.54","USD","May 07, 2026","May 07, 2026","-"
"GOKDEV","GRAND OAKS CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","881,903.83","0.04","881,903.83","910,000.00","910,000.00","38611CAH7","US38611CAH79","-","95.98","United States","-","USD","6.69","4.65","1.00","May 01, 2040","4.25","7.56","-","4.65","7.56","4.65","USD","Sep 24, 2020","Sep 24, 2020","-"
"PRIGEN","PRIFA SER 2005 (2021) CUSTODIA","BND","Municipals","Fixed Income","875,438.52","0.04","875,438.52","3,300,000.00","3,300,000.00","69362XAA2","US69362XAA28","-","26.53","United States","-","USD","22.07","5.94","1.00","Mar 15, 2049","0.00","21.36","-","5.94","21.36","5.94","USD","Mar 15, 2022","Mar 15, 2022","-"
"SMPDEV","SEMINOLE PALMS CMNTY DEV DIST","BND","Municipals","Fixed Income","871,305.30","0.04","871,305.30","870,000.00","870,000.00","816775AF7","US816775AF70","-","98.94","United States","-","USD","10.64","5.57","1.00","May 01, 2055","5.50","13.03","-","5.57","13.03","5.57","USD","Sep 19, 2024","Sep 19, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","868,275.00","0.04","868,275.00","1,135,000.00","1,135,000.00","74526YFQ3","US74526YFQ35","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2020","0.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"HILLCR","HILLCREST PRESV CMNTY DEV DIST","BND","Municipals","Fixed Income","867,650.10","0.04","867,650.10","890,000.00","890,000.00","43153EAC8","US43153EAC84","-","96.33","United States","-","USD","10.99","5.56","1.00","May 01, 2054","5.30","12.98","-","5.56","12.98","5.56","USD","Dec 10, 2024","Dec 10, 2024","-"
"IASSTD","IOWA HIGHER ED LN AUTH REV","BND","Municipals","Fixed Income","866,636.24","0.04","866,636.24","1,000,000.00","1,000,000.00","4624607S9","US4624607S97","-","85.46","United States","-","USD","10.01","6.70","1.00","Nov 01, 2051","5.50","11.28","-","6.70","11.28","6.70","USD","Nov 25, 2020","Nov 25, 2020","-"
"TOBGEN","TOBACCO SETTLEMENT FING CORP RHODE","BND","Government Related","Fixed Income","862,429.89","0.04","862,429.89","6,280,000.00","6,280,000.00","888809AH3","US888809AH36","-","13.73","United States","-","USD","22.11","7.83","1.00","Jun 01, 2052","0.00","23.95","-","7.83","23.95","7.83","USD","Jun 27, 2007","Jun 27, 2007","-"
"REN","RENO NEV SPL ASSMT","BND","Government Related","Fixed Income","856,074.83","0.04","856,074.83","825,000.00","825,000.00","759865CD8","US759865CD81","-","103.09","United States","-","USD","8.52","4.71","1.00","Jun 01, 2041","5.00","9.44","-","4.57","7.09","4.57","USD","Mar 13, 2025","Mar 13, 2025","-"
"BUIGEN","BUILD NYC RESOURCE CORP","BND","Municipals","Fixed Income","848,556.96","0.04","848,556.96","850,000.00","850,000.00","12008EYA8","-","-","99.08","United States","-","USD","10.74","5.56","1.00","Jun 01, 2056","5.50","13.49","-","5.56","13.49","5.56","USD","Feb 19, 2026","Feb 19, 2026","-"
"LRCDDF","LT RANCH CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","842,620.14","0.04","842,620.14","795,000.00","795,000.00","54912EAP8","US54912EAP88","-","104.78","United States","-","USD","7.61","5.09","1.00","May 01, 2044","5.50","8.83","-","4.76","6.14","4.76","USD","May 10, 2024","May 10, 2024","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","840,657.07","0.04","840,657.07","835,000.00","835,000.00","34061UBP2","US34061UBP21","-","100.09","United States","-","USD","0.25","5.98","1.00","Jun 15, 2034","6.00","4.75","-","4.80","0.08","4.80","USD","Oct 30, 2014","Oct 30, 2014","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","833,866.42","0.03","833,866.42","925,000.00","925,000.00","744396FW7","US744396FW77","-","89.66","United States","-","USD","7.13","6.06","1.00","Jun 15, 2041","5.00","7.58","-","6.06","7.58","6.06","USD","Aug 27, 2020","Aug 27, 2020","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","834,015.89","0.03","834,015.89","780,000.00","780,000.00","19648FWT7","US19648FWT73","-","105.72","United States","-","USD","8.47","5.06","1.00","Nov 01, 2047","5.50","11.92","-","4.45","5.25","4.45","USD","Oct 25, 2022","Oct 25, 2022","-"
"KINGSC","KINGS CREEK I CMNTY DEV DIST F","BND","Municipals","Fixed Income","833,713.21","0.03","833,713.21","795,000.00","795,000.00","495879AC2","US495879AC22","-","103.61","United States","-","USD","8.82","5.44","1.00","May 01, 2045","5.75","9.95","-","5.25","7.09","5.25","USD","May 13, 2025","May 13, 2025","-"
"MASDEV","MASSACHUSETTS ST DEV FIN AGY R","BND","Government Related","Fixed Income","830,085.88","0.03","830,085.88","855,000.00","855,000.00","57584X4M0","US57584X4M08","-","95.84","United States","-","USD","6.87","4.49","1.00","Oct 01, 2042","4.13","10.44","-","4.49","10.44","4.49","USD","Dec 19, 2017","Dec 19, 2017","-"
"ORSFAC","OREGON ST FACS AUTH REV","BND","Municipals","Fixed Income","829,863.56","0.03","829,863.56","915,000.00","915,000.00","68608JXK2","US68608JXK23","-","90.21","United States","-","USD","9.42","5.78","1.00","Jun 15, 2049","5.00","11.52","-","5.78","11.52","5.78","USD","May 22, 2019","May 22, 2019","-"
"FIRETHO","FIRETHORN CMNTY DEV DIST FLA C","BND","Municipals","Fixed Income","826,507.76","0.03","826,507.76","825,000.00","825,000.00","31832AAD8","US31832AAD81","-","98.95","United States","-","USD","10.86","5.67","1.00","May 01, 2055","5.60","13.02","-","5.67","13.02","5.67","USD","Nov 25, 2025","Nov 25, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","826,200.00","0.03","826,200.00","1,080,000.00","1,080,000.00","74526YCZ6","US74526YCZ60","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2042","5.05","0.00","-","-","0.00","-","USD","May 01, 2012","May 01, 2012","-"
"KINGSC","KINGS CREEK I CMNTY DEV DIST F","BND","Municipals","Fixed Income","818,750.20","0.03","818,750.20","795,000.00","795,000.00","495879AD0","US495879AD05","-","101.67","United States","-","USD","10.48","5.88","1.00","May 01, 2055","6.00","12.70","-","5.76","6.98","5.76","USD","May 13, 2025","May 13, 2025","-"
"CETGEN","CENTERRA MET DIST NO 1 SPL REV","BND","Municipals","Fixed Income","818,037.21","0.03","818,037.21","820,000.00","820,000.00","15200XAG8","US15200XAG88","-","99.08","United States","-","USD","3.93","5.07","1.00","Dec 01, 2047","5.00","11.64","-","5.07","11.64","5.07","USD","Apr 26, 2017","Apr 26, 2017","-"
"MCT","MEDINA CNTY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","816,133.08","0.03","816,133.08","800,000.00","800,000.00","584735AR5","US584735AR53","-","100.18","United States","-","USD","11.01","5.74","1.00","Sep 01, 2056","5.75","13.15","-","5.73","7.46","5.73","USD","Mar 25, 2026","Mar 01, 2026","-"
"BUCKHE","MANATEE CNTY FLA","BND","Municipals","Fixed Income","812,824.94","0.03","812,824.94","800,000.00","800,000.00","11837KAC5","-","-","100.33","United States","-","USD","10.92","5.78","1.00","May 01, 2056","5.80","13.09","-","5.75","7.30","5.75","USD","Feb 10, 2026","Feb 10, 2026","-"
"OCFIDA","OSCEOLA CNTY FLA INDL DEV AUTH","BND","Municipals","Fixed Income","809,357.51","0.03","809,357.51","800,000.00","800,000.00","151500AG0","-","-","99.94","United States","-","USD","11.00","5.60","1.00","May 01, 2055","5.60","13.09","-","5.60","13.09","5.60","USD","Dec 19, 2025","Dec 19, 2025","-"
"MLSDEV","MALABAR SPRINGS CMNTY DEV DIST","BND","Municipals","Fixed Income","807,778.65","0.03","807,778.65","805,000.00","805,000.00","560881AC8","US560881AC86","-","99.14","United States","-","USD","10.57","5.56","1.00","May 01, 2054","5.50","12.90","-","5.56","12.90","5.56","USD","Sep 10, 2024","Sep 10, 2024","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","806,685.18","0.03","806,685.18","780,000.00","780,000.00","40834PAH5","US40834PAH55","-","102.20","United States","-","USD","8.29","5.36","1.00","May 01, 2045","5.55","9.22","-","5.23","6.72","5.23","USD","Apr 08, 2025","Apr 08, 2025","-"
"BT","BASTROP TEX SPL ASSMT REV","BND","Municipals","Fixed Income","806,366.85","0.03","806,366.85","780,000.00","780,000.00","070341AD4","US070341AD48","-","101.21","United States","-","USD","10.02","5.54","1.00","Sep 01, 2055","5.63","13.10","-","5.42","5.69","5.42","USD","Apr 17, 2025","Apr 17, 2025","-"
"ANNGEN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","804,929.70","0.03","804,929.70","769,000.00","769,000.00","035713AV8","US035713AV80","-","102.76","United States","-","USD","7.18","5.26","1.00","Sep 15, 2044","5.50","8.90","-","4.97","5.09","4.97","USD","Jul 31, 2024","Jul 31, 2024","-"
"PNTDEV","PINEY LAKE TRAILS MET DIST NO","BND","Municipals","Fixed Income","804,032.00","0.03","804,032.00","790,000.00","790,000.00","72341MAA6","US72341MAA62","-","100.98","United States","-","USD","8.63","5.80","1.00","Dec 01, 2055","5.88","11.85","-","5.71","5.86","5.71","USD","Nov 20, 2025","Nov 20, 2025","-"
"CLAMED","CLACKAMAS CNTY ORE HOSP FAC AU","BND","Government Related","Fixed Income","803,771.57","0.03","803,771.57","800,000.00","800,000.00","179027YM3","US179027YM31","-","99.52","United States","-","USD","5.00","5.28","1.00","Nov 15, 2050","5.25","12.39","-","5.28","12.39","5.28","USD","Jun 25, 2020","Jun 25, 2020","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","803,250.00","0.03","803,250.00","1,050,000.00","1,050,000.00","74526YFW0","US74526YFW03","-","76.50","United States","-","USD","0.00","0.00","1.00","Jul 01, 2019","5.25","0.00","-","0.00","0.00","0.00","USD","May 05, 2010","May 05, 2010","-"
"SGRDEV","SOUTHERN GROVE CMNTY DEV DIST","BND","Municipals","Fixed Income","796,329.84","0.03","796,329.84","805,000.00","805,000.00","843021AG1","US843021AG18","-","97.98","United States","-","USD","6.13","4.50","1.00","May 01, 2040","4.30","7.59","-","4.50","7.59","4.50","USD","Jun 17, 2020","Jun 17, 2020","-"
"NLSGEN","MANATEE CNTY FLA","BND","Municipals","Fixed Income","794,278.45","0.03","794,278.45","800,000.00","800,000.00","66649EAL1","-","-","98.95","United States","-","USD","11.19","5.83","1.00","May 01, 2056","5.75","13.18","-","5.83","13.18","5.83","USD","Jun 29, 2026","Jun 29, 2026","-"
"SSSGEN","SUNSTONE CDD","BND","Municipals","Fixed Income","792,644.86","0.03","792,644.86","800,000.00","800,000.00","86805CAD1","-","-","98.68","United States","-","USD","11.15","5.89","1.00","May 01, 2056","5.80","13.09","-","5.89","13.09","5.89","USD","Jun 25, 2026","Jun 25, 2026","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","792,054.23","0.03","792,054.23","740,000.00","740,000.00","11836UAC4","US11836UAC45","-","105.80","United States","-","USD","8.09","5.09","1.00","May 01, 2042","5.63","8.44","-","4.92","7.54","4.92","USD","Jul 22, 2022","Jul 22, 2022","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","791,668.29","0.03","791,668.29","770,000.00","770,000.00","40834PAF9","US40834PAF99","-","101.46","United States","-","USD","9.80","6.04","1.00","May 01, 2054","6.15","12.28","-","5.91","6.05","5.91","USD","May 20, 2024","May 20, 2024","-"
"CRI","CORPUS CHRISTI TEX SPL ASSMT R","BND","Municipals","Fixed Income","790,280.02","0.03","790,280.02","767,000.00","767,000.00","220233AC4","US220233AC41","-","100.78","United States","-","USD","9.75","6.44","1.00","Sep 15, 2054","6.50","11.84","-","6.37","6.13","6.37","USD","Oct 31, 2024","Oct 31, 2024","-"
"LOWHILL","LOWERY HILLS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","789,554.84","0.03","789,554.84","780,000.00","780,000.00","548652AC0","US548652AC05","-","99.94","United States","-","USD","10.52","5.85","1.00","May 01, 2055","5.85","12.77","-","5.85","12.77","5.85","USD","Apr 01, 2025","Apr 01, 2025","-"
"BALGEN","BALTIMORE MD SPL OBLIG","BND","Government Related","Fixed Income","788,716.86","0.03","788,716.86","780,000.00","780,000.00","05923TDB2","US05923TDB26","-","100.44","United States","-","USD","9.02","4.97","1.00","Jun 01, 2051","5.00","12.91","-","4.90","4.25","4.90","USD","Sep 08, 2022","Sep 08, 2022","-"
"TRACDD","TRADITION CMNTY DEV DIST NO 9","BND","Municipals","Fixed Income","785,384.31","0.03","785,384.31","775,000.00","775,000.00","89269NAG3","US89269NAG34","-","100.10","United States","-","USD","10.73","5.64","1.00","May 01, 2056","5.65","13.17","-","5.63","6.77","5.63","USD","Apr 07, 2025","Apr 07, 2025","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","784,396.34","0.03","784,396.34","2,600,000.00","2,600,000.00","03843TCF6","US03843TCF66","-","30.17","United States","-","USD","17.98","5.27","1.00","Aug 01, 2049","0.00","21.86","-","5.14","9.53","5.14","USD","Jul 23, 2026","Jul 23, 2026","-"
"WCRDEV","WESTCREEK MET DIST NO 2 COLO","BND","Municipals","Fixed Income","783,905.70","0.03","783,905.70","778,000.00","778,000.00","95752TAA4","US95752TAA43","-","100.03","United States","-","USD","3.49","5.37","1.00","Dec 01, 2048","5.38","9.51","-","5.33","0.82","5.33","USD","Apr 03, 2019","Apr 03, 2019","-"
"TRWGEN","TWO RIVS WEST CMNTY DEV DIST F","BND","Municipals","Fixed Income","783,442.69","0.03","783,442.69","750,000.00","750,000.00","90207HAK0","US90207HAK05","-","103.22","United States","-","USD","7.64","5.34","1.00","May 01, 2044","5.63","8.73","-","5.12","6.09","5.12","USD","May 21, 2024","May 21, 2024","-"
"CDEDEV","CONNERTON EAST CMNTY DEV DIST","BND","Municipals","Fixed Income","779,369.47","0.03","779,369.47","775,000.00","775,000.00","208185AM0","-","-","100.03","United States","-","USD","11.07","5.50","1.00","Jun 15, 2055","5.50","13.34","-","5.50","7.23","5.50","USD","Nov 18, 2025","Nov 18, 2025","-"
"PRCPOL","PUERTO RICO INDL TOURIST EDL M","BND","Government Related","Fixed Income","774,551.28","0.03","774,551.28","680,000.00","680,000.00","74528LAC5","US74528LAC54","-","113.55","United States","-","USD","7.83","5.57","1.00","Jan 01, 2045","6.75","10.62","-","4.69","6.23","4.69","USD","Feb 14, 2024","Feb 14, 2024","-"
"PRCPOL","PUERTO RICO INDL TOURIST EDL M","BND","Government Related","Fixed Income","774,551.28","0.03","774,551.28","680,000.00","680,000.00","74528LAA9","US74528LAA98","-","113.55","United States","-","USD","7.83","5.57","1.00","Jan 01, 2045","6.75","10.62","-","4.69","6.23","4.69","USD","Feb 14, 2024","Feb 14, 2024","-"
"IDGEN","IDAHO HOUSING AND FINANCE ASSOCIAT","BND","Corporates","Fixed Income","772,944.33","0.03","772,944.33","750,000.00","750,000.00","45129GPL3","-","-","101.13","United States","-","USD","10.48","5.92","1.00","Mar 01, 2061","6.00","12.76","-","5.84","7.11","5.84","USD","Mar 24, 2026","Mar 24, 2026","-"
"WLRDEV","WINDWARD AT LAKEWOOD RANCH CMN","BND","Municipals","Fixed Income","771,784.19","0.03","771,784.19","900,000.00","900,000.00","97382EAK9","US97382EAK91","-","84.82","United States","-","USD","11.49","5.34","1.00","May 01, 2052","4.25","13.06","-","5.34","13.06","5.34","USD","Mar 17, 2022","Mar 17, 2022","-"
"REBACD","REFLECTION BAY CMNTY DEV DIST","BND","Municipals","Fixed Income","770,379.12","0.03","770,379.12","750,000.00","750,000.00","75865NAD7","US75865NAD75","-","101.43","United States","-","USD","10.59","5.77","1.00","May 01, 2055","5.88","12.83","-","5.67","7.01","5.67","USD","May 21, 2025","May 21, 2025","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Corporates","Fixed Income","768,443.68","0.03","768,443.68","1,585,000.00","1,585,000.00","126292BU4","US126292BU45","-","48.27","United States","-","USD","11.08","8.91","1.00","Jul 01, 2058","4.00","11.89","-","8.91","11.89","8.91","USD","Dec 01, 2021","Dec 01, 2021","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","767,884.39","0.03","767,884.39","2,450,000.00","2,450,000.00","03843TBD2","US03843TBD28","-","31.34","United States","-","USD","17.94","5.10","1.00","Aug 01, 2049","0.00","21.90","-","4.97","9.55","4.97","USD","Jul 23, 2026","Jul 23, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","767,500.00","0.03","767,500.00","1,000,000.00","1,000,000.00","74526YFF7","US74526YFF79","-","76.75","United States","-","USD","0.00","-","1.00","Jul 01, 2040","7.00","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Municipals","Fixed Income","757,508.58","0.03","757,508.58","1,405,000.00","1,405,000.00","126292BX8","US126292BX83","-","53.70","United States","-","USD","11.87","8.05","1.00","Jul 01, 2058","4.00","12.82","-","8.05","12.82","8.05","USD","Dec 09, 2021","Dec 09, 2021","-"
"FLSTRN","FLORIDA ST TPK AUTH TPK REV","BND","Government Related","Fixed Income","749,887.63","0.03","749,887.63","1,000,000.00","1,000,000.00","343137GE9","US343137GE99","-","74.83","United States","-","USD","13.19","4.83","1.00","Jul 01, 2049","3.00","14.34","-","4.83","14.34","4.83","USD","Dec 17, 2019","Dec 17, 2019","-"
"LASFAC","LOUISIANA PUB FACS AUTH REV","BND","Government Related","Fixed Income","749,632.81","0.03","749,632.81","855,000.00","855,000.00","546399PJ9","US546399PJ94","-","86.79","United States","-","USD","10.15","7.57","1.00","Jun 01, 2062","6.50","12.07","-","7.57","12.07","7.57","USD","Jul 07, 2022","Jul 07, 2022","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","748,036.59","0.03","748,036.59","805,000.00","805,000.00","51265KCF3","US51265KCF30","-","91.94","United States","-","USD","9.38","5.10","1.00","May 01, 2049","4.50","11.99","-","5.10","11.99","5.10","USD","May 20, 2019","May 20, 2019","-"
"SOMERS","SOMERSET BAY CMNTY DEV DIST FL","BND","Municipals","Fixed Income","744,110.55","0.03","744,110.55","715,000.00","715,000.00","83461CAB7","US83461CAB72","-","102.84","United States","-","USD","7.66","5.37","1.00","May 01, 2044","5.63","8.71","-","5.18","6.09","5.18","USD","May 30, 2024","May 30, 2024","-"
"CHIEDU","CHICAGO ILL BRD ED","BND","Government Related","Fixed Income","743,080.04","0.03","743,080.04","800,000.00","800,000.00","167505WC6","US167505WC64","-","92.20","United States","-","USD","11.63","5.65","1.00","Dec 01, 2046","5.00","11.85","-","5.65","11.85","5.65","USD","Dec 13, 2018","Dec 13, 2018","-"
"INSHGR","INDIANA FIN AUTH EDL FACS REV","BND","Government Related","Fixed Income","742,542.47","0.03","742,542.47","725,000.00","725,000.00","45470EEU5","US45470EEU55","-","100.74","United States","-","USD","9.62","6.32","1.00","Oct 15, 2055","6.38","12.27","-","6.27","6.80","6.27","USD","Oct 21, 2025","Oct 21, 2025","-"
"SMTDEV","SMITH METROPOLITAN DISTRICT NO 3","BND","Municipals","Fixed Income","735,942.69","0.03","735,942.69","725,000.00","725,000.00","83216EAA3","-","-","100.74","United States","-","USD","8.85","5.95","1.00","Dec 01, 2055","6.00","11.74","-","5.88","6.14","5.88","USD","Jun 04, 2026","Jun 04, 2026","-"
"MAN","MANATEE CNTY FLA","BND","Municipals","Fixed Income","730,967.40","0.03","730,967.40","715,000.00","715,000.00","509682AD2","-","-","101.04","United States","-","USD","8.91","5.36","1.00","May 01, 2046","5.45","9.71","-","5.31","7.34","5.31","USD","Feb 24, 2026","Feb 24, 2026","-"
"LAKEDU","LAKE CNTY FLA EDL FACS REV","BND","Municipals","Fixed Income","729,315.96","0.03","729,315.96","825,000.00","825,000.00","50825CAC5","US50825CAC55","-","88.33","United States","-","USD","9.72","5.95","1.00","Jan 15, 2049","5.00","11.33","-","5.95","11.33","5.95","USD","Jun 13, 2019","Jun 13, 2019","-"
"INDUTL","INDEPENDENCE WTR & SANTN DIST","BND","Municipals","Fixed Income","726,782.49","0.03","726,782.49","700,000.00","700,000.00","45380AAB8","US45380AAB89","-","103.13","United States","-","USD","5.04","4.62","1.00","Dec 01, 2033","5.13","6.07","-","4.55","5.37","4.55","USD","Dec 19, 2024","Dec 19, 2024","-"
"GREENBRIAR","GREENBRIAR CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","726,311.28","0.03","726,311.28","705,000.00","705,000.00","39364TAC8","US39364TAC80","-","101.73","United States","-","USD","10.37","5.75","1.00","May 01, 2054","5.88","12.72","-","5.62","6.73","5.62","USD","Jan 29, 2025","Jan 29, 2025","-"
"MDIGEN","MIDCITY IMPT DIST ALA SPL ASSM","BND","Municipals","Fixed Income","723,282.10","0.03","723,282.10","795,000.00","795,000.00","59564KAD1","US59564KAD19","-","89.94","United States","-","USD","10.68","5.52","1.00","Nov 01, 2049","4.75","12.35","-","5.52","12.35","5.52","USD","Feb 03, 2022","Feb 03, 2022","-"
"SHAEDU","SHAWNEE KANS ED FACS REV","BND","Municipals","Fixed Income","720,882.26","0.03","720,882.26","770,000.00","770,000.00","820668AB7","US820668AB76","-","91.27","United States","-","USD","6.97","5.88","1.00","Aug 01, 2041","5.00","7.81","-","5.88","7.81","5.88","USD","Jun 15, 2021","Jun 15, 2021","-"
"SBADEV","SOMERSET BAY CMNTY DEV DIST FL","BND","Municipals","Fixed Income","720,585.60","0.03","720,585.60","705,000.00","705,000.00","83461CAC5","US83461CAC55","-","100.92","United States","-","USD","10.01","5.83","1.00","May 01, 2054","5.90","12.53","-","5.75","6.10","5.75","USD","May 30, 2024","May 30, 2024","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","712,769.94","0.03","712,769.94","750,000.00","750,000.00","798801AU0","US798801AU04","-","93.40","United States","-","USD","8.13","4.84","1.00","Sep 01, 2042","4.25","8.89","-","4.84","8.89","4.84","USD","Jan 19, 2022","Jan 19, 2022","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","710,340.14","0.03","710,340.14","720,000.00","720,000.00","939783U53","US939783U531","-","98.35","United States","-","USD","8.40","5.87","1.00","Jan 01, 2053","5.75","12.44","-","5.87","12.44","5.87","USD","Aug 28, 2024","Aug 28, 2024","-"
"OCF","OKALOOSA CNTY FLA","BND","Municipals","Fixed Income","707,845.85","0.03","707,845.85","690,000.00","690,000.00","678226AD3","-","-","101.55","United States","-","USD","10.32","5.65","1.00","May 15, 2060","5.75","14.52","-","5.52","6.80","5.52","USD","Oct 16, 2025","Oct 16, 2025","-"
"GCNSDN","JORDANELLE RIDGE PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","706,161.03","0.03","706,161.03","700,000.00","700,000.00","480792AA8","US480792AA87","-","100.78","United States","-","USD","9.23","5.82","1.00","Mar 01, 2057","5.88","12.51","-","5.75","6.23","5.75","USD","Jul 14, 2026","Jul 14, 2026","-"
"MDIGEN","MIDCITY IMPT DIST ALA SPL ASSM","BND","Municipals","Fixed Income","705,237.56","0.03","705,237.56","745,000.00","745,000.00","59564KAC3","US59564KAC36","-","93.68","United States","-","USD","8.11","5.07","1.00","Nov 01, 2042","4.50","8.92","-","5.07","8.92","5.07","USD","Feb 03, 2022","Feb 03, 2022","-"
"DWCDD","DOWDEN CENTRAL CDD","BND","Municipals","Fixed Income","702,661.79","0.03","702,661.79","715,000.00","715,000.00","26083AAD4","US26083AAD46","-","98.23","United States","-","USD","11.62","5.73","1.00","May 01, 2056","5.60","14.27","-","5.73","14.27","5.73","USD","Jul 17, 2026","Jul 17, 2026","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","699,124.50","0.03","699,124.50","715,000.00","715,000.00","74442PPT6","US74442PPT65","-","97.54","United States","-","USD","3.86","4.86","1.00","Jan 01, 2035","4.50","4.08","-","4.86","4.08","4.86","USD","Jul 30, 2020","Jul 30, 2020","-"
"UTSENV","UTAH CNTY UTAH HOSP REV","BND","Municipals","Fixed Income","698,049.33","0.03","698,049.33","940,000.00","940,000.00","917393DC1","US917393DC11","-","73.72","United States","-","USD","13.27","4.88","1.00","May 15, 2050","3.00","14.37","-","4.88","14.37","4.88","USD","Jul 09, 2020","Jul 09, 2020","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","696,954.87","0.03","696,954.87","750,000.00","750,000.00","74446LAB6","US74446LAB62","-","92.25","United States","-","USD","6.68","5.82","1.00","Jun 01, 2040","5.00","7.29","-","5.82","7.29","5.82","USD","Feb 25, 2020","Feb 25, 2020","-"
"FORDEV","FORT LAUDERDALE FLA SPL ASSMT","BND","Municipals","Fixed Income","696,347.20","0.03","696,347.20","760,000.00","760,000.00","347614AM1","US347614AM15","-","91.41","United States","-","USD","9.24","4.78","1.00","Jul 01, 2042","4.00","10.39","-","4.78","10.39","4.78","USD","Mar 02, 2022","Mar 02, 2022","-"
"HYDDEV","HYDE PK CMNTY DEV DIST 1 FLA S","BND","Municipals","Fixed Income","694,700.45","0.03","694,700.45","690,000.00","690,000.00","448642AG3","US448642AG31","-","99.45","United States","-","USD","10.36","5.66","1.00","May 01, 2055","5.63","12.91","-","5.66","12.91","5.66","USD","Aug 13, 2024","Aug 13, 2024","-"
"CASGEN","CALIFORNIA MUN FIN AUTH SPL TA","BND","Municipals","Fixed Income","692,797.22","0.03","692,797.22","675,000.00","675,000.00","13051AHQ4","US13051AHQ40","-","100.71","United States","-","USD","9.62","4.95","1.00","Sep 01, 2049","5.00","12.78","-","4.89","6.49","4.89","USD","Jun 04, 2024","Jun 04, 2024","-"
"LAKDEV","LAKES OF SARASOTA CMNTY DEV DI","BND","Municipals","Fixed Income","692,396.38","0.03","692,396.38","695,000.00","695,000.00","51206YAT7","US51206YAT73","-","98.40","United States","-","USD","10.44","5.71","1.00","May 01, 2055","5.60","12.88","-","5.71","12.88","5.71","USD","Aug 16, 2024","Aug 16, 2024","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","692,073.74","0.03","692,073.74","675,000.00","675,000.00","850071AS0","-","-","100.01","United States","-","USD","9.72","5.50","1.00","Sep 01, 2055","5.50","13.68","-","5.50","6.00","5.50","USD","Feb 05, 2026","Feb 05, 2026","-"
"TRODEV","TROUT CREEK CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","689,185.01","0.03","689,185.01","670,000.00","670,000.00","897188AF5","US897188AF55","-","101.68","United States","-","USD","2.96","5.18","1.00","May 01, 2038","5.38","6.07","-","4.38","1.67","4.38","USD","Jul 09, 2018","Jul 09, 2018","-"
"PRCPWR","PUERTO RICO ELEC PWR (PREPA)","BND","Corporates","Fixed Income","688,500.00","0.03","688,500.00","900,000.00","900,000.00","74526YBT1","US74526YBT10","-","76.50","United States","-","USD","0.00","0.00","1.00","Jul 01, 2018","5.00","0.00","-","0.00","0.00","0.00","USD","May 03, 2007","May 03, 2007","-"
"COBEDU","COBB CNTY GA DEV AUTH CHARTER","BND","Municipals","Fixed Income","685,950.61","0.03","685,950.61","690,000.00","690,000.00","190779AJ7","US190779AJ72","-","98.79","United States","-","USD","9.27","6.46","1.00","Jun 15, 2058","6.38","13.12","-","6.46","13.12","6.46","USD","Dec 21, 2023","Dec 21, 2023","-"
"GREAPT","GREATER ORLANDO AVIATION AUTH","BND","Government Related","Fixed Income","685,743.25","0.03","685,743.25","640,000.00","640,000.00","39227AAB8","US39227AAB89","-","106.00","United States","-","USD","6.63","4.45","1.00","Nov 01, 2035","5.25","7.28","-","4.28","5.99","4.28","USD","Nov 13, 2025","Nov 13, 2025","-"
"ELVGEN","ELEVATION POINTE CMNTY DEV DIS","BND","Municipals","Fixed Income","680,930.71","0.03","680,930.71","700,000.00","700,000.00","28624AAC8","US28624AAC80","-","96.31","United States","-","USD","7.66","4.73","1.00","May 01, 2042","4.40","8.75","-","4.73","8.75","4.73","USD","Apr 26, 2022","Apr 26, 2022","-"
"TCOIAI","TULSA CNTY OKLA INDL AUTH","BND","Government Related","Fixed Income","680,932.00","0.03","680,932.00","700,000.00","700,000.00","899518GX6","-","-","97.28","United States","-","USD","9.56","5.47","1.00","Jul 01, 2046","5.25","11.45","-","5.47","11.45","5.47","USD","Jul 22, 2026","Jul 22, 2026","-"
"PPT","PILOT POINT TEX","BND","Municipals","Fixed Income","678,294.16","0.03","678,294.16","655,000.00","655,000.00","721614BH7","-","-","101.01","United States","-","USD","7.70","6.66","1.00","Sep 15, 2046","6.75","8.21","-","6.61","6.56","6.61","USD","Mar 04, 2026","Mar 04, 2026","-"
"INDFAC","INDEPENDENCE MET DIST NO 3 COL","BND","Municipals","Fixed Income","676,527.67","0.03","676,527.67","654,000.00","654,000.00","453625AE5","US453625AE59","-","99.19","United States","-","USD","7.97","7.06","1.00","Dec 15, 2054","7.13","11.51","-","7.06","11.51","7.06","USD","Dec 19, 2024","Dec 19, 2024","-"
"RPKFAC","RIVERPARK MET DIST COLO LTD TA","BND","Municipals","Fixed Income","676,020.84","0.03","676,020.84","650,000.00","650,000.00","76883BAA5","US76883BAA52","-","103.19","United States","-","USD","5.61","5.70","1.00","Dec 01, 2042","6.00","7.82","-","5.38","4.84","5.38","USD","Jul 25, 2024","Jul 25, 2024","-"
"PPT","PILOT POINT TEX","BND","Municipals","Fixed Income","668,724.25","0.03","668,724.25","650,000.00","650,000.00","721614BJ3","-","-","100.24","United States","-","USD","9.93","6.98","1.00","Sep 15, 2056","7.00","11.60","-","6.97","7.00","6.97","USD","Mar 04, 2026","Mar 04, 2026","-"
"CELGEN","CELINA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","667,587.53","0.03","667,587.53","660,000.00","660,000.00","15114CKV5","US15114CKV53","-","98.98","United States","-","USD","10.76","5.70","1.00","Sep 01, 2055","5.63","12.95","-","5.70","12.95","5.70","USD","Apr 03, 2025","Apr 03, 2025","-"
"BUCKHE","MANATEE CNTY FLA","BND","Municipals","Fixed Income","665,063.58","0.03","665,063.58","650,000.00","650,000.00","11837KAB7","-","-","101.11","United States","-","USD","8.89","5.41","1.00","May 01, 2046","5.50","9.68","-","5.35","7.32","5.35","USD","Feb 10, 2026","Feb 10, 2026","-"
"CT","CRANDALL TEX SPL ASSMT REV","BND","Government Related","Fixed Income","664,134.20","0.03","664,134.20","650,000.00","650,000.00","224384AS6","US224384AS67","-","100.26","United States","-","USD","9.83","5.48","1.00","Sep 15, 2055","5.50","13.30","-","5.45","5.07","5.45","USD","Mar 18, 2025","Mar 01, 2025","-"
"CPCDDF","CENTRAL PARC CMNTY DEV DIST FL","BND","Municipals","Fixed Income","663,277.20","0.03","663,277.20","650,000.00","650,000.00","15477DAC7","US15477DAC74","-","100.73","United States","-","USD","9.95","5.95","1.00","May 01, 2054","6.00","12.40","-","5.88","6.08","5.88","USD","May 24, 2024","May 24, 2024","-"
"WESCDD","WESTSIDE HAINES CITY CMNTY DEV","BND","Municipals","Fixed Income","661,471.40","0.03","661,471.40","640,000.00","640,000.00","96150AAG8","US96150AAG85","-","102.04","United States","-","USD","9.88","5.85","1.00","May 01, 2054","6.00","12.48","-","5.67","6.10","5.67","USD","Apr 29, 2024","Apr 29, 2024","-"
"SGV","SEAGOVILLE TEX SPL ASSMT REV","BND","Municipals","Fixed Income","661,503.42","0.03","661,503.42","625,000.00","625,000.00","811829AF7","US811829AF77","-","103.84","United States","-","USD","7.99","5.42","1.00","Sep 15, 2045","5.75","9.84","-","5.10","5.73","5.10","USD","Jul 09, 2025","Jul 09, 2025","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","661,107.14","0.03","661,107.14","790,000.00","790,000.00","51265KFA1","US51265KFA16","-","82.81","United States","-","USD","11.60","5.22","1.00","May 01, 2052","4.00","13.11","-","5.22","13.11","5.22","USD","Oct 05, 2021","Oct 05, 2021","-"
"HOBGEN","HOBE-ST LUCIE CONSERVANCY DIST","BND","Municipals","Fixed Income","656,278.57","0.03","656,278.57","635,000.00","635,000.00","434043AC9","US434043AC97","-","102.06","United States","-","USD","10.02","5.73","1.00","May 01, 2055","5.88","12.76","-","5.54","6.13","5.54","USD","Apr 30, 2024","Apr 30, 2024","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","655,654.17","0.03","655,654.17","642,000.00","642,000.00","742400CR3","US742400CR34","-","100.05","United States","-","USD","9.76","5.37","1.00","Sep 01, 2054","5.38","13.09","-","5.36","5.05","5.36","USD","Sep 24, 2024","Aug 15, 2024","-"
"VLPFAC","VALPARAISO IND EXEMPT FACS REV","BND","Municipals","Fixed Income","653,939.32","0.03","653,939.32","635,000.00","635,000.00","92028RAD7","US92028RAD70","-","102.75","United States","-","USD","3.72","4.07","1.00","Jan 01, 2034","4.50","3.70","-","4.07","3.70","4.07","USD","May 09, 2024","May 09, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","648,092.49","0.03","648,092.49","760,000.00","760,000.00","51265KCX4","US51265KCX46","-","84.40","United States","-","USD","11.48","5.14","1.00","May 01, 2050","4.00","12.60","-","5.14","12.60","5.14","USD","Dec 09, 2019","Dec 09, 2019","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","647,733.65","0.03","647,733.65","680,000.00","680,000.00","14054WBF1","US14054WBF14","-","94.99","United States","-","USD","9.21","5.44","1.00","Jul 01, 2044","5.00","11.53","-","5.44","11.53","5.44","USD","Oct 03, 2024","Oct 03, 2024","-"
"MASDEV","MASSACHUSETTS ST DEV FIN AGY R","BND","Government Related","Fixed Income","642,417.21","0.03","642,417.21","715,000.00","715,000.00","57583U6Q6","US57583U6Q67","-","89.64","United States","-","USD","10.03","4.84","1.00","Jul 01, 2045","4.00","12.77","-","4.84","12.77","4.84","USD","Apr 08, 2015","Apr 08, 2015","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","641,674.18","0.03","641,674.18","620,000.00","620,000.00","12008EVA1","US12008EVA18","-","103.23","United States","-","USD","4.11","4.58","1.00","Jul 01, 2033","5.13","4.09","-","4.58","4.09","4.58","USD","Nov 30, 2023","Nov 30, 2023","-"
"PUBEDU","PUBLIC FIN AUTH WIS","BND","Municipals","Fixed Income","639,875.42","0.03","639,875.42","635,000.00","635,000.00","74442EPG9","US74442EPG97","-","99.78","United States","-","USD","11.08","6.01","1.00","Oct 01, 2060","6.00","14.10","-","6.01","14.10","6.01","USD","May 21, 2026","May 21, 2026","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","635,793.92","0.03","635,793.92","2,150,000.00","2,150,000.00","03843TBE0","US03843TBE01","-","29.57","United States","-","USD","18.40","5.13","1.00","Aug 01, 2050","0.00","22.84","-","5.02","9.55","5.02","USD","Jul 23, 2026","Jul 23, 2026","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","631,721.71","0.03","631,721.71","620,000.00","620,000.00","939783Q74","US939783Q745","-","101.63","United States","-","USD","8.07","4.88","1.00","Jul 01, 2048","5.00","12.59","-","4.68","5.09","4.68","USD","Aug 30, 2023","Aug 30, 2023","-"
"WIBDEV","WILDBLUE CDD","BND","Municipals","Fixed Income","631,244.13","0.03","631,244.13","625,000.00","625,000.00","96809YAG1","-","-","100.34","United States","-","USD","11.14","5.73","1.00","May 01, 2056","5.75","13.23","-","5.71","7.64","5.71","USD","Jun 09, 2026","Jun 09, 2026","-"
"ACBIP","ALLEGHENY CMNTY BROADBAND INC","BND","Municipals","Fixed Income","630,677.12","0.03","630,677.12","625,000.00","625,000.00","017276AF3","US017276AF38","-","97.82","United States","-","USD","7.60","8.20","1.00","Sep 01, 2051","8.00","9.99","-","8.20","9.99","8.20","USD","Oct 30, 2024","Oct 30, 2024","-"
"OKPGEN","OAK POINT 720 PID","BND","Municipals","Fixed Income","627,563.10","0.03","627,563.10","625,000.00","625,000.00","67176TBD4","US67176TBD46","-","99.99","United States","-","USD","10.53","5.88","1.00","Sep 15, 2056","5.88","13.15","-","5.88","13.15","5.88","USD","Jun 24, 2026","Jun 24, 2026","-"
"LRCDDF","LT RANCH CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","626,506.44","0.03","626,506.44","600,000.00","600,000.00","54912EAQ6","US54912EAQ61","-","103.13","United States","-","USD","9.90","5.62","1.00","May 01, 2054","5.85","12.72","-","5.35","6.15","5.35","USD","May 10, 2024","May 10, 2024","-"
"MDSOGADF","MILTON DEL SPL OBLIG","BND","Municipals","Fixed Income","626,531.78","0.03","626,531.78","600,000.00","600,000.00","601792AB0","US601792AB04","-","102.22","United States","-","USD","7.98","5.50","1.00","Sep 01, 2044","5.70","9.08","-","5.36","6.24","5.36","USD","Jul 11, 2024","Jul 11, 2024","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","625,380.89","0.03","625,380.89","600,000.00","600,000.00","36549DAE3","US36549DAE31","-","103.00","United States","-","USD","7.66","5.34","1.00","May 01, 2044","5.60","8.73","-","5.13","6.09","5.13","USD","Jun 21, 2024","Jun 21, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","623,475.00","0.03","623,475.00","815,000.00","815,000.00","74526YEJ0","US74526YEJ01","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2024","5.38","0.00","-","-","0.00","-","USD","Jun 26, 2008","Jun 26, 2008","-"
"PILGEN","PILOT PT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","623,173.38","0.03","623,173.38","580,000.00","580,000.00","721614AX3","US721614AX34","-","105.32","United States","-","USD","8.49","5.67","1.00","Sep 15, 2045","6.13","9.67","-","5.38","6.87","5.38","USD","May 15, 2025","May 15, 2025","-"
"HARDEV","HARDIN CNTY OHIO ECONOMIC DEV","BND","Municipals","Fixed Income","622,631.85","0.03","622,631.85","620,000.00","620,000.00","412003AB1","US412003AB19","-","99.33","United States","-","USD","2.14","5.20","1.00","May 01, 2030","5.00","2.13","-","5.20","2.13","5.20","USD","Nov 24, 2020","Nov 24, 2020","-"
"ENN","ENNIS TX","BND","Municipals","Fixed Income","622,336.12","0.03","622,336.12","600,000.00","600,000.00","293470AB6","-","-","101.90","United States","-","USD","8.35","5.09","1.00","Sep 15, 2045","5.25","10.11","-","4.93","5.82","4.93","USD","Nov 18, 2025","Nov 18, 2025","-"
"-","SUGARLOAF COMMUNITY DEVELOPMENT DI","BND","Municipals","Fixed Income","618,471.26","0.03","618,471.26","620,000.00","620,000.00","865037AC9","-","-","99.21","United States","-","USD","11.22","5.68","1.00","Dec 15, 2055","5.62","13.36","-","5.68","13.36","5.68","USD","Jan 29, 2026","Jan 29, 2026","-"
"KANDEV","KANSAS CITY MO INDL DEV AUTH E","BND","Government Related","Fixed Income","614,938.42","0.03","614,938.42","620,000.00","620,000.00","48502MAB9","US48502MAB90","-","98.50","United States","-","USD","11.11","5.10","1.00","Jun 01, 2054","5.00","13.89","-","5.10","13.89","5.10","USD","Sep 30, 2024","Sep 30, 2024","-"
"PASSTD","PENNSYLVANIA HIGHER ED ASSISTA","BND","Corporates","Fixed Income","613,780.77","0.03","613,780.77","640,000.00","640,000.00","70878CBJ3","US70878CBJ36","-","95.22","United States","-","USD","11.05","5.35","1.00","Jun 01, 2051","5.00","13.76","-","5.35","13.76","5.35","USD","May 08, 2024","May 08, 2024","-"
"GREENBRIAR","GREENBRIAR CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","613,382.22","0.03","613,382.22","585,000.00","585,000.00","39364TAB0","US39364TAB08","-","103.61","United States","-","USD","8.22","5.34","1.00","May 01, 2045","5.65","9.22","-","5.13","6.72","5.13","USD","Jan 29, 2025","Jan 29, 2025","-"
"PUBFIN","PUBLIC FIN AUTH WIS EDL REV","BND","Municipals","Fixed Income","612,650.23","0.03","612,650.23","645,000.00","645,000.00","74445GAR3","US74445GAR39","-","94.50","United States","-","USD","9.72","5.39","1.00","Jun 15, 2053","5.00","13.89","-","5.39","13.89","5.39","USD","Feb 21, 2019","Feb 21, 2019","-"
"SANEDU","SAN ANTONIO TEX ED FACS CORP R","BND","Municipals","Fixed Income","604,067.20","0.03","604,067.20","645,000.00","645,000.00","796247DX9","US796247DX95","-","92.14","United States","-","USD","7.39","5.78","1.00","Oct 01, 2041","5.00","7.99","-","5.78","7.99","5.78","USD","Nov 30, 2021","Nov 30, 2021","-"
"CYKDEV","CYPRESS CREEK RESV CMNTY DEV D","BND","Municipals","Fixed Income","603,723.00","0.03","603,723.00","570,000.00","570,000.00","23274FAC1","US23274FAC14","-","104.65","United States","-","USD","8.68","5.35","1.00","May 01, 2045","5.75","9.79","-","5.11","7.10","5.11","USD","Jul 01, 2025","Jul 01, 2025","-"
"NHPFAC","NEW HOPE CULTURAL ED FACS FIN","BND","Municipals","Fixed Income","601,167.69","0.03","601,167.69","700,000.00","700,000.00","64542UFJ8","US64542UFJ88","-","85.62","United States","-","USD","10.60","6.07","1.00","Jan 01, 2055","5.00","12.48","-","6.07","12.48","6.07","USD","Mar 04, 2020","Mar 04, 2020","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","599,992.89","0.03","599,992.89","626,000.00","626,000.00","74529JRP2","US74529JRP20","-","95.59","United States","-","USD","9.36","5.06","1.00","Jul 01, 2058","4.78","15.47","-","5.06","15.47","5.06","USD","Aug 01, 2019","Aug 01, 2019","-"
"MCNGEN","MCLENDON-CHISHOLM TEX","BND","Municipals","Fixed Income","596,935.86","0.02","596,935.86","600,000.00","600,000.00","582153BK7","US582153BK72","-","99.49","United States","-","USD","10.76","5.71","1.00","Sep 15, 2056","5.70","13.48","-","5.71","13.48","5.71","USD","Aug 12, 2026","Aug 12, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","594,812.50","0.02","594,812.50","775,000.00","775,000.00","74526YFG5","US74526YFG52","-","76.75","United States","-","USD","0.00","-","1.00","Jul 01, 2043","7.00","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","593,645.50","0.02","593,645.50","575,000.00","575,000.00","11836UAG5","US11836UAG58","-","101.95","United States","-","USD","9.97","5.73","1.00","May 01, 2054","5.88","12.62","-","5.56","6.12","5.56","USD","Mar 27, 2024","Mar 27, 2024","-"
"HARDEV","HARDIN CNTY OHIO ECONOMIC DEV","BND","Municipals","Fixed Income","590,472.90","0.02","590,472.90","615,000.00","615,000.00","412003AC9","US412003AC91","-","94.86","United States","-","USD","6.24","5.80","1.00","May 01, 2040","5.25","7.20","-","5.80","7.20","5.80","USD","Nov 24, 2020","Nov 24, 2020","-"
"EAPDEV","EAST PT GA BUSINESS & INDL DEV","BND","Municipals","Fixed Income","586,250.00","0.02","586,250.00","875,000.00","875,000.00","274502AA1","US274502AA10","-","67.00","United States","-","USD","0.00","-","1.00","Jun 15, 2062","5.25","0.00","-","-","0.00","-","USD","Jun 30, 2022","Jun 30, 2022","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","585,225.00","0.02","585,225.00","765,000.00","765,000.00","74526YDJ1","US74526YDJ10","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2022","5.25","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010","-"
"PCF","CONNERTON EAST CMNTY DEV DIST","BND","Municipals","Fixed Income","584,129.31","0.02","584,129.31","570,000.00","570,000.00","208185AL2","-","-","101.97","United States","-","USD","9.12","5.09","1.00","Jun 15, 2045","5.25","10.13","-","4.98","7.34","4.98","USD","Nov 18, 2025","Nov 18, 2025","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","583,791.19","0.02","583,791.19","575,000.00","575,000.00","742400CN2","US742400CN20","-","99.50","United States","-","USD","9.90","5.28","1.00","Sep 01, 2054","5.25","13.22","-","5.28","13.22","5.28","USD","Sep 24, 2024","Aug 15, 2024","-"
"LOWHILL","LOWERY HILLS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","580,618.78","0.02","580,618.78","565,000.00","565,000.00","548652AB2","US548652AB22","-","101.53","United States","-","USD","8.28","5.49","1.00","May 01, 2045","5.63","9.16","-","5.40","6.69","5.40","USD","Apr 01, 2025","Apr 01, 2025","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","580,142.51","0.02","580,142.51","585,000.00","585,000.00","939783U61","US939783U614","-","98.86","United States","-","USD","8.77","5.95","1.00","Jan 01, 2059","5.88","13.90","-","5.95","13.90","5.95","USD","Aug 28, 2024","Aug 28, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","579,442.70","0.02","579,442.70","747,668.00","747,668.00","74526YAG0","US74526YAG08","-","77.50","United States","-","USD","0.00","-","1.00","Jul 01, 2019","10.00","0.00","-","-","0.00","-","USD","Mar 29, 2016","Mar 29, 2016","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","579,442.70","0.02","579,442.70","747,668.00","747,668.00","74526YAF2","US74526YAF25","-","77.50","United States","-","USD","0.00","-","1.00","Jul 01, 2019","10.00","0.00","-","-","0.00","-","USD","May 06, 2016","May 06, 2016","-"
"MK","MANHATTAN KANS","BND","Municipals","Fixed Income","571,871.22","0.02","571,871.22","560,000.00","560,000.00","563017EL2","-","-","101.37","United States","-","USD","10.34","5.41","1.00","Jun 01, 2055","5.50","14.10","-","5.30","6.91","5.30","USD","Dec 17, 2025","Dec 17, 2025","-"
"TRACDD","TRADITION CMNTY DEV DIST NO 9","BND","Municipals","Fixed Income","571,132.57","0.02","571,132.57","555,000.00","555,000.00","89269NAF5","US89269NAF50","-","101.72","United States","-","USD","8.37","5.25","1.00","May 01, 2045","5.40","9.29","-","5.15","6.76","5.15","USD","Apr 07, 2025","Apr 07, 2025","-"
"CELGEN","CELINA TEX","BND","Municipals","Fixed Income","568,603.39","0.02","568,603.39","570,000.00","570,000.00","15114CLK8","US15114CLK89","-","99.75","United States","-","USD","10.80","5.60","1.00","Sep 01, 2055","5.60","13.55","-","5.60","13.55","5.60","USD","Aug 04, 2026","Aug 04, 2026","-"
"SGRDEV","SOUTHERN GROVE CMNTY DEV DIST","BND","Municipals","Fixed Income","568,371.54","0.02","568,371.54","600,000.00","600,000.00","843021AH9","US843021AH90","-","93.74","United States","-","USD","8.97","5.00","1.00","May 01, 2046","4.50","11.44","-","5.00","11.44","5.00","USD","Jun 17, 2020","Jun 17, 2020","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","562,462.48","0.02","562,462.48","545,000.00","545,000.00","742400DB7","US742400DB72","-","101.03","United States","-","USD","10.04","5.55","1.00","Sep 01, 2055","5.63","13.08","-","5.45","5.69","5.45","USD","Apr 22, 2025","Apr 01, 2025","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","561,669.25","0.02","561,669.25","925,000.00","925,000.00","74442PPR0","US74442PPR00","-","60.72","United States","-","USD","8.33","5.99","1.00","Jan 01, 2035","0.00","7.96","-","5.99","7.96","5.99","USD","Jul 30, 2020","Jul 30, 2020","-"
"WCHGEN","WESTCHESTER TOBACCO ASSET SECU","BND","Municipals","Fixed Income","557,930.54","0.02","557,930.54","670,000.00","670,000.00","957480BS4","US957480BS49","-","82.73","United States","-","USD","10.18","5.66","1.00","Jun 01, 2042","4.00","11.04","-","5.66","11.04","5.66","USD","Dec 22, 2016","Dec 22, 2016","-"
"CMGDT","CLUB MUN MGMT DIST NO 1 TEX SP","BND","Municipals","Fixed Income","557,230.83","0.02","557,230.83","550,000.00","550,000.00","18948PAK7","US18948PAK75","-","99.24","United States","-","USD","9.89","5.43","1.00","Sep 01, 2055","5.38","13.17","-","5.43","13.17","5.43","USD","Dec 19, 2024","Dec 01, 2024","-"
"BCCDDF","BELLA COLLINA CMNTY DEV DIST F","BND","Municipals","Fixed Income","556,575.50","0.02","556,575.50","550,000.00","550,000.00","07819AAC7","US07819AAC71","-","100.03","United States","-","USD","10.69","5.30","1.00","May 01, 2055","5.30","13.36","-","5.29","6.24","5.29","USD","Sep 17, 2024","Sep 17, 2024","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","555,927.32","0.02","555,927.32","545,000.00","545,000.00","82652UAN2","US82652UAN28","-","101.42","United States","-","USD","7.30","5.87","1.00","Jun 15, 2044","6.00","9.22","-","5.75","5.57","5.75","USD","Jun 18, 2024","Jun 18, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","555,407.34","0.02","555,407.34","540,000.00","540,000.00","51265KBR8","US51265KBR86","-","101.81","United States","-","USD","1.72","4.05","1.00","May 01, 2029","4.75","1.70","-","4.05","1.70","4.05","USD","Dec 10, 2018","Dec 10, 2018","-"
"MSLGEN","MESA DEL SOL PUBLIC IMPROVEMENT DI","BND","Municipals","Fixed Income","553,031.90","0.02","553,031.90","550,000.00","550,000.00","59065CAF8","US59065CAF86","-","100.48","United States","-","USD","11.45","5.42","1.00","Oct 01, 2055","5.45","13.67","-","5.39","7.74","5.39","USD","Jul 15, 2026","Jul 15, 2026","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","550,575.00","0.02","550,575.00","535,000.00","535,000.00","742400DF8","US742400DF86","-","100.74","United States","-","USD","10.06","5.57","1.00","Sep 01, 2055","5.63","13.06","-","5.50","5.68","5.50","USD","Apr 22, 2025","Apr 01, 2025","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","BND","Government Related","Fixed Income","546,833.63","0.02","546,833.63","540,000.00","540,000.00","70868YAW9","US70868YAW93","-","100.97","United States","-","USD","10.23","5.18","1.00","Jun 30, 2053","5.25","13.85","-","5.07","5.40","5.07","USD","Dec 22, 2022","Dec 22, 2022","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","546,975.00","0.02","546,975.00","715,000.00","715,000.00","74526YCK9","US74526YCK91","-","76.50","United States","-","USD","0.00","-","1.00","Dec 31, 2022","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"ACBIP","ALLEGHENY CMNTY BROADBAND INC","BND","Municipals","Fixed Income","546,623.35","0.02","546,623.35","530,000.00","530,000.00","017276AE6","US017276AE62","-","100.14","United States","-","USD","6.30","7.73","1.00","Sep 01, 2045","7.75","8.49","-","7.70","3.37","7.70","USD","Oct 30, 2024","Oct 30, 2024","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","543,557.15","0.02","543,557.15","570,000.00","570,000.00","04052BBS2","US04052BBS25","-","95.08","United States","-","USD","8.29","5.62","1.00","Jul 01, 2051","5.25","13.09","-","5.62","13.09","5.62","USD","Jul 06, 2017","Jul 06, 2017","-"
"BELLCDD","BELLEHAVEN CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","540,068.30","0.02","540,068.30","520,000.00","520,000.00","07876CAB5","US07876CAB54","-","102.53","United States","-","USD","10.42","5.87","1.00","May 01, 2055","6.05","12.69","-","5.69","6.98","5.69","USD","Jul 15, 2025","Jul 15, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","539,325.00","0.02","539,325.00","705,000.00","705,000.00","74526YEF8","US74526YEF88","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2035","5.25","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","538,471.01","0.02","538,471.01","535,000.00","535,000.00","34061UBN7","US34061UBN72","-","100.09","United States","-","USD","1.60","5.71","1.00","Jun 15, 2029","5.75","1.57","-","5.71","1.57","5.71","USD","Oct 30, 2014","Oct 30, 2014","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","537,261.42","0.02","537,261.42","709,256.00","709,256.00","74526YFM2","US74526YFM21","-","75.75","United States","-","USD","0.00","-","1.00","Jul 01, 2020","7.50","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"PHISCD","PHILADELPHIA PA SCH DIST","BND","Government Related","Fixed Income","534,131.27","0.02","534,131.27","490,000.00","490,000.00","717883A77","US717883A778","-","106.88","United States","-","USD","8.96","4.98","1.00","Sep 01, 2048","5.50","12.16","-","4.36","5.78","4.36","USD","Nov 16, 2023","Nov 16, 2023","-"
"ANGCMN","PASCO CNTY FLA","BND","Municipals","Fixed Income","531,954.80","0.02","531,954.80","515,000.00","515,000.00","03473TAB4","-","-","102.09","United States","-","USD","8.07","5.32","1.00","May 01, 2045","5.50","8.82","-","5.21","6.76","5.21","USD","Oct 16, 2025","Oct 16, 2025","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","529,952.75","0.02","529,952.75","520,000.00","520,000.00","36549DAC7","US36549DAC74","-","100.67","United States","-","USD","10.21","5.60","1.00","May 01, 2054","5.65","12.81","-","5.54","6.16","5.54","USD","Jun 21, 2024","Jun 21, 2024","-"
"COSEDU","COLORADO EDL & CULTURAL FACS A","BND","Government Related","Fixed Income","529,706.00","0.02","529,706.00","540,000.00","540,000.00","19645UEP5","US19645UEP57","-","97.55","United States","-","USD","2.26","4.63","1.00","Dec 01, 2030","4.00","2.23","-","4.63","2.23","4.63","USD","Dec 30, 2020","Dec 30, 2020","-"
"SDRDEV","SANDRIDGE CMNTY DEV DIST FLA S","BND","Municipals","Fixed Income","522,523.13","0.02","522,523.13","600,000.00","600,000.00","80007LAD0","US80007LAD01","-","86.21","United States","-","USD","11.61","4.97","1.00","May 01, 2051","4.00","13.10","-","4.97","13.10","4.97","USD","Feb 17, 2021","Feb 17, 2021","-"
"HAREDU","HARRIS CNTY TEX CULTURAL ED FA","BND","Corporates","Fixed Income","521,377.89","0.02","521,377.89","520,000.00","520,000.00","414009FG0","US414009FG01","-","100.00","United States","-","USD","1.33","5.00","1.00","Jan 01, 2043","5.00","10.20","-","4.97","0.08","4.97","USD","Mar 20, 2013","Mar 20, 2013","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","516,617.49","0.02","516,617.49","1,850,000.00","1,850,000.00","03843TBF7","US03843TBF75","-","27.93","United States","-","USD","18.73","5.16","1.00","Aug 01, 2051","0.00","23.79","-","5.04","9.54","5.04","USD","Jul 23, 2026","Jul 23, 2026","-"
"OKPGEN","OAK POINT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","514,076.57","0.02","514,076.57","500,000.00","500,000.00","67176TAZ6","US67176TAZ66","-","101.04","United States","-","USD","8.08","5.01","1.00","Sep 15, 2044","5.10","9.04","-","4.94","6.39","4.94","USD","Oct 17, 2024","Oct 17, 2024","-"
"OSCTRN","OSCEOLA CNTY FLA TRANSN REV","BND","Municipals","Fixed Income","513,338.94","0.02","513,338.94","1,770,000.00","1,770,000.00","688031FE8","US688031FE87","-","29.00","United States","-","USD","20.38","5.41","1.00","Oct 01, 2049","0.00","21.99","-","5.41","21.99","5.41","USD","Jan 09, 2020","Jan 09, 2020","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","512,130.73","0.02","512,130.73","495,000.00","495,000.00","956454CL4","US956454CL49","-","102.28","United States","-","USD","7.76","5.18","1.00","May 01, 2044","5.38","8.81","-","5.02","6.14","5.02","USD","Apr 25, 2024","Apr 25, 2024","-"
"DOYMED","DOYLESTOWN PA HOSP AUTH HOSP R","BND","Municipals","Fixed Income","510,592.62","0.02","510,592.62","485,000.00","485,000.00","261333HH4","US261333HH42","-","105.01","United States","-","USD","3.28","3.88","1.00","Jul 01, 2031","5.00","3.26","-","3.88","3.26","3.88","USD","Apr 25, 2024","Apr 25, 2024","-"
"COCCDDF","CORAL CREEK CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","510,604.27","0.02","510,604.27","500,000.00","500,000.00","217766AC8","US217766AC83","-","100.86","United States","-","USD","10.13","5.69","1.00","May 01, 2054","5.75","12.70","-","5.61","6.14","5.61","USD","Feb 27, 2024","Feb 27, 2024","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","509,929.38","0.02","509,929.38","495,000.00","495,000.00","11836UAD2","US11836UAD28","-","101.75","United States","-","USD","10.65","5.62","1.00","May 01, 2052","5.75","12.20","-","5.53","7.89","5.53","USD","Jul 22, 2022","Jul 22, 2022","-"
"-","SUGARLOAF COMMUNITY DEVELOPMENT DI","BND","Municipals","Fixed Income","507,909.83","0.02","507,909.83","500,000.00","500,000.00","865037AB1","-","-","101.06","United States","-","USD","9.23","5.29","1.00","Dec 15, 2046","5.38","10.08","-","5.24","7.51","5.24","USD","Jan 29, 2026","Jan 29, 2026","-"
"KYLGEN","KYLE TEX","BND","Municipals","Fixed Income","504,272.47","0.02","504,272.47","500,000.00","500,000.00","50156CCH1","US50156CCH16","-","100.25","United States","-","USD","10.43","5.60","1.00","Sep 01, 2051","5.62","12.80","-","5.58","6.41","5.58","USD","Jun 11, 2026","Jun 11, 2026","-"
"PRCPOL","PUERTO RICO INDL TOURIST EDL M","BND","Government Related","Fixed Income","503,243.85","0.02","503,243.85","445,000.00","445,000.00","74528LAB7","US74528LAB71","-","112.75","United States","-","USD","7.67","5.28","1.00","Jan 01, 2042","6.50","10.02","-","4.57","6.28","4.57","USD","Feb 14, 2024","Feb 14, 2024","-"
"TCDDF","TALAVERA CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","503,172.19","0.02","503,172.19","520,000.00","520,000.00","87410PAG0","US87410PAG00","-","95.81","United States","-","USD","6.34","4.77","1.00","May 01, 2040","4.35","7.53","-","4.77","7.53","4.77","USD","Jul 19, 2019","Jul 19, 2019","-"
"CT","CRANDALL TEX SPL ASSMT REV","BND","Government Related","Fixed Income","501,712.91","0.02","501,712.91","500,000.00","500,000.00","224384AC1","US224384AC16","-","98.61","United States","-","USD","6.83","5.13","1.00","Sep 15, 2041","5.00","8.13","-","5.13","8.13","5.13","USD","Jun 29, 2021","Jun 01, 2021","-"
"RCT","ROYSE CITY TEX","BND","Municipals","Fixed Income","500,582.87","0.02","500,582.87","505,000.00","505,000.00","780870CJ8","US780870CJ84","-","99.13","United States","-","USD","11.35","5.69","1.00","Sep 15, 2056","5.63","13.49","-","5.69","13.49","5.69","USD","Jul 21, 2026","Jul 21, 2026","-"
"WISFIN","PUBLIC FIN AUTH WIS SPL FAC RE","BND","Municipals","Fixed Income","498,629.57","0.02","498,629.57","530,000.00","530,000.00","74446DAH1","US74446DAH17","-","93.87","United States","-","USD","8.44","4.57","1.00","Jul 01, 2041","4.00","9.89","-","4.57","9.89","4.57","USD","Sep 14, 2021","Sep 14, 2021","-"
"WCKGEN","WILLOW CREEK II CMNTY DEV DIST","BND","Municipals","Fixed Income","493,852.02","0.02","493,852.02","500,000.00","500,000.00","97112BAD8","US97112BAD82","-","98.58","United States","-","USD","11.57","5.72","1.00","May 01, 2056","5.62","14.24","-","5.72","14.24","5.72","USD","Jul 08, 2026","Jul 08, 2026","-"
"UTSFAC","UTAH INFRASTRUCTURE AGY TELECO","BND","Municipals","Fixed Income","491,887.75","0.02","491,887.75","460,000.00","460,000.00","917467DB5","US917467DB54","-","105.48","United States","-","USD","8.75","5.04","1.00","Oct 15, 2044","5.50","10.71","-","4.69","6.54","4.69","USD","Oct 23, 2024","Oct 23, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","491,601.30","0.02","491,601.30","510,000.00","510,000.00","744396GX4","US744396GX42","-","95.91","United States","-","USD","6.44","5.40","1.00","Jun 15, 2041","5.00","8.01","-","5.40","8.01","5.40","USD","Nov 18, 2021","Nov 18, 2021","-"
"IBISLA","IBIS LANDING CMNTY DEV DIST FL","BND","Municipals","Fixed Income","489,739.44","0.02","489,739.44","475,000.00","475,000.00","451075AD7","US451075AD75","-","102.53","United States","-","USD","10.68","5.69","1.00","Jun 15, 2055","5.88","13.02","-","5.53","7.15","5.53","USD","Jul 08, 2025","Jul 08, 2025","-"
"BLQDEV","BALLSTON QUARTER CMNTY DEV AUT","BND","Municipals","Fixed Income","485,341.46","0.02","485,341.46","500,000.00","500,000.00","058696AD7","US058696AD77","-","94.94","United States","-","USD","6.99","5.94","1.00","Mar 01, 2046","5.50","9.96","-","5.94","9.96","5.94","USD","Dec 01, 2016","Dec 01, 2016","-"
"PARCDD","PARRISH PLANTATION CMNTY DEV D","BND","Municipals","Fixed Income","484,602.03","0.02","484,602.03","460,000.00","460,000.00","701830AK7","US701830AK70","-","104.08","United States","-","USD","7.55","5.44","1.00","May 01, 2044","5.80","8.67","-","5.16","6.06","5.16","USD","Apr 29, 2024","Apr 29, 2024","-"
"LMGGEN","LOWER MAGNOLIA GREEN CMNTY DEV","BND","Municipals","Fixed Income","484,143.49","0.02","484,143.49","475,000.00","475,000.00","548207AC3","US548207AC39","-","99.99","United States","-","USD","1.33","5.00","1.00","Mar 01, 2045","5.00","10.05","-","4.95","0.11","4.95","USD","Apr 09, 2015","Apr 09, 2015","-"
"CTSEDU","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","483,003.97","0.02","483,003.97","525,000.00","525,000.00","14054WBR5","US14054WBR51","-","91.49","United States","-","USD","10.95","5.83","1.00","Jun 15, 2059","5.25","14.32","-","5.83","14.32","5.83","USD","Mar 18, 2025","Mar 18, 2025","-"
"POEDEV","POITRAS EAST CMNTY DEV DIST FL","BND","Municipals","Fixed Income","476,550.81","0.02","476,550.81","460,000.00","460,000.00","73086BAC3","US73086BAC37","-","102.50","United States","-","USD","7.67","4.78","1.00","May 01, 2043","5.00","9.18","-","4.57","5.66","4.57","USD","Feb 14, 2023","Feb 14, 2023","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","474,300.00","0.02","474,300.00","620,000.00","620,000.00","74526YCN3","US74526YCN31","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2025","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"CUCDEV","CURIOSITY CREEK CMNTY DEV DIST","BND","Municipals","Fixed Income","472,316.27","0.02","472,316.27","470,000.00","470,000.00","23128SAC1","US23128SAC17","-","99.24","United States","-","USD","10.47","5.75","1.00","May 01, 2055","5.70","12.80","-","5.75","12.80","5.75","USD","Nov 21, 2024","Nov 21, 2024","-"
"CRI","CORPUS CHRISTI TEX SPL ASSMT R","BND","Municipals","Fixed Income","468,869.38","0.02","468,869.38","450,000.00","450,000.00","220233AB6","US220233AB67","-","102.07","United States","-","USD","7.70","5.94","1.00","Sep 15, 2044","6.13","8.59","-","5.80","6.15","5.80","USD","Oct 31, 2024","Oct 31, 2024","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","466,645.30","0.02","466,645.30","520,000.00","520,000.00","798801AV8","US798801AV86","-","88.00","United States","-","USD","11.25","5.38","1.00","Sep 01, 2051","4.50","12.74","-","5.38","12.74","5.38","USD","Jan 19, 2022","Jan 19, 2022","-"
"MFT","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","465,157.35","0.02","465,157.35","500,000.00","500,000.00","566035AM3","US566035AM37","-","91.05","United States","-","USD","10.03","5.81","1.00","Sep 01, 2051","5.13","11.99","-","5.81","11.99","5.81","USD","Aug 17, 2021","Aug 01, 2021","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","463,750.00","0.02","463,750.00","1,325,000.00","1,325,000.00","74442PDE2","US74442PDE25","-","35.00","United States","-","USD","0.00","-","1.00","Nov 01, 2046","6.85","0.00","-","-","0.00","-","USD","May 05, 2017","May 05, 2017","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","463,302.15","0.02","463,302.15","500,000.00","500,000.00","155498AX6","US155498AX69","-","92.66","United States","-","USD","2.42","3.14","1.00","Jan 01, 2029","0.00","2.37","-","3.14","2.37","3.14","USD","Mar 11, 2010","Mar 01, 2010","-"
"CLETRN","CLEVELAND-CUYAHOGA CNTY OHIO P","BND","Municipals","Fixed Income","462,212.98","0.02","462,212.98","455,000.00","455,000.00","18610RCE2","US18610RCE27","-","101.30","United States","-","USD","6.90","5.23","1.00","Jan 01, 2039","5.38","7.95","-","5.16","6.07","5.16","USD","Dec 16, 2024","Dec 16, 2024","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","460,594.76","0.02","460,594.76","500,000.00","500,000.00","14054CBV0","US14054CBV00","-","91.63","United States","-","USD","8.96","5.66","1.00","Jun 15, 2049","5.00","11.67","-","5.66","11.67","5.66","USD","Jun 21, 2019","Jun 21, 2019","-"
"ORSFAC","OREGON ST FACS AUTH REV","BND","Municipals","Fixed Income","459,480.44","0.02","459,480.44","505,000.00","505,000.00","68608JXL0","US68608JXL06","-","90.48","United States","-","USD","10.24","5.94","1.00","Jun 15, 2055","5.25","13.49","-","5.94","13.49","5.94","USD","May 22, 2019","May 22, 2019","-"
"UTSFAC","UTAH INFRASTRUCTURE AGY TELECO","BND","Municipals","Fixed Income","453,533.34","0.02","453,533.34","435,000.00","435,000.00","917467DC3","US917467DC38","-","102.81","United States","-","USD","9.96","5.28","1.00","Oct 15, 2048","5.50","12.25","-","5.08","6.50","5.08","USD","Oct 23, 2024","Oct 23, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","451,350.00","0.02","451,350.00","590,000.00","590,000.00","74526YDT9","US74526YDT91","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2026","5.25","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","443,715.12","0.02","443,715.12","435,000.00","435,000.00","13051BAC0","US13051BAC00","-","100.74","United States","-","USD","8.76","5.70","1.00","May 01, 2054","5.75","12.69","-","5.57","4.09","5.57","USD","May 16, 2024","May 16, 2024","-"
"LVNSIDN","LAS VEGAS NEV SPL IMPT DIST NO","BND","Municipals","Fixed Income","442,755.89","0.02","442,755.89","435,000.00","435,000.00","51779CAN5","US51779CAN56","-","101.07","United States","-","USD","9.70","5.17","1.00","Dec 01, 2047","5.25","11.51","-","5.09","6.67","5.09","USD","May 08, 2024","May 08, 2024","-"
"GIRDEV","GIR EAST CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","438,802.77","0.02","438,802.77","435,000.00","435,000.00","37611TAA7","US37611TAA79","-","99.93","United States","-","USD","3.08","4.31","1.00","May 01, 2032","4.30","3.06","-","4.31","3.06","4.31","USD","Mar 07, 2025","Mar 07, 2025","-"
"LMGGEN","LOWER MAGNOLIA GREEN CMNTY DEV","BND","Municipals","Fixed Income","438,393.71","0.02","438,393.71","430,000.00","430,000.00","548207AB5","US548207AB55","-","100.02","United States","-","USD","0.62","5.00","1.00","Mar 01, 2035","5.00","4.36","-","4.64","0.08","4.64","USD","Apr 09, 2015","Apr 09, 2015","-"
"WRPIDU","WOOD RANCH PUB INFRASTRUCTURE","BND","Municipals","Fixed Income","436,632.18","0.02","436,632.18","429,409.00","429,409.00","97850AAA2","US97850AAA25","-","100.92","United States","-","USD","7.46","5.56","1.00","Dec 01, 2053","5.63","10.75","-","5.45","4.91","5.45","USD","Jul 03, 2024","Jul 03, 2024","-"
"HYDDEV","HYDE PK CMNTY DEV DIST 1 FLA S","BND","Municipals","Fixed Income","436,273.67","0.02","436,273.67","425,000.00","425,000.00","448642AF5","US448642AF57","-","101.48","United States","-","USD","7.81","5.22","1.00","May 01, 2044","5.35","8.80","-","5.12","6.13","5.12","USD","Aug 13, 2024","Aug 13, 2024","-"
"LAKDEV","LAKES OF SARASOTA CMNTY DEV DI","BND","Municipals","Fixed Income","434,063.15","0.02","434,063.15","425,000.00","425,000.00","51206YAS9","US51206YAS90","-","100.97","United States","-","USD","7.85","5.21","1.00","May 01, 2044","5.30","8.81","-","5.15","6.14","5.15","USD","Aug 16, 2024","Aug 16, 2024","-"
"BRIEAS","BRIGHTLINE EAST LLC 144A","BND","Corporates","Fixed Income","425,904.40","0.02","425,904.40","5,494,000.00","5,494,000.00","093536AA8","US093536AA89","-","7.75","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024","-"
"CPPGEN","CAPITAL PROJS FIN AUTH FLA EDL","BND","Government Related","Fixed Income","424,154.77","0.02","424,154.77","420,000.00","420,000.00","14043RAC4","US14043RAC43","-","100.11","United States","-","USD","0.60","8.98","1.00","Jun 15, 2042","9.00","6.32","-","7.51","0.08","7.51","USD","May 29, 2025","May 29, 2025","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","422,546.08","0.02","422,546.08","1,600,000.00","1,600,000.00","03843TBG5","US03843TBG58","-","26.41","United States","-","USD","19.16","5.18","1.00","Aug 01, 2052","0.00","24.73","-","5.07","9.54","5.07","USD","Jul 23, 2026","Jul 23, 2026","-"
"CRSCD","CROSSINGS CMNTY DEV DIST FLA S","BND","Municipals","Fixed Income","420,024.73","0.02","420,024.73","415,000.00","415,000.00","22766NAG2","US22766NAG25","-","99.98","United States","-","USD","10.45","5.60","1.00","May 01, 2054","5.60","12.83","-","5.60","12.83","5.60","USD","Aug 09, 2024","Aug 09, 2024","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","418,986.63","0.02","418,986.63","405,000.00","405,000.00","850071AQ4","-","-","101.10","United States","-","USD","8.35","5.03","1.00","Sep 01, 2045","5.13","11.11","-","4.95","6.11","4.95","USD","Feb 05, 2026","Feb 05, 2026","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","406,370.56","0.02","406,370.56","420,000.00","420,000.00","04052BBR4","US04052BBR42","-","96.48","United States","-","USD","6.01","5.41","1.00","Jul 01, 2047","5.13","8.85","-","5.41","8.85","5.41","USD","Jul 06, 2017","Jul 06, 2017","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","404,457.88","0.02","404,457.88","385,000.00","385,000.00","51265KFS2","US51265KFS24","-","103.89","United States","-","USD","7.73","4.97","1.00","May 01, 2044","5.30","8.89","-","4.70","6.17","4.70","USD","Jun 11, 2024","Jun 11, 2024","-"
"ANLDEV","ANTILLIA CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","402,283.03","0.02","402,283.03","385,000.00","385,000.00","03706FAB3","US03706FAB31","-","103.26","United States","-","USD","7.65","5.31","1.00","May 01, 2044","5.60","8.74","-","5.09","6.10","5.09","USD","Jun 13, 2024","Jun 13, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","401,177.46","0.02","401,177.46","410,000.00","410,000.00","74442ELU2","US74442ELU28","-","97.36","United States","-","USD","9.06","5.22","1.00","Dec 15, 2044","5.00","10.98","-","5.22","10.98","5.22","USD","Oct 03, 2024","Oct 03, 2024","-"
"CELGEN","CELINA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","399,165.42","0.02","399,165.42","390,000.00","390,000.00","15114CKU7","US15114CKU70","-","100.27","United States","-","USD","8.95","5.35","1.00","Sep 01, 2045","5.38","9.93","-","5.34","6.99","5.34","USD","Apr 03, 2025","Apr 03, 2025","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","394,226.25","0.02","394,226.25","405,000.00","405,000.00","14054WBP9","US14054WBP95","-","96.88","United States","-","USD","6.07","5.07","1.00","Jun 15, 2040","4.75","6.76","-","5.07","6.76","5.07","USD","Mar 18, 2025","Mar 18, 2025","-"
"CEADEV","CROSSWINDS EAST CMNTY DEV DIST","BND","Municipals","Fixed Income","389,491.51","0.02","389,491.51","380,000.00","380,000.00","22769LAC2","US22769LAC28","-","101.24","United States","-","USD","10.10","5.66","1.00","May 01, 2054","5.75","12.72","-","5.55","6.14","5.55","USD","Feb 29, 2024","Feb 29, 2024","-"
"PARCDD","PARRISH PLANTATION CMNTY DEV D","BND","Municipals","Fixed Income","386,923.15","0.02","386,923.15","375,000.00","375,000.00","701830AP6","US701830AP67","-","101.89","United States","-","USD","9.98","5.74","1.00","May 01, 2054","5.88","12.62","-","5.57","6.12","5.57","USD","Apr 29, 2024","Apr 29, 2024","-"
"CLIEDU","CLIFTON TEX HIGHER ED FIN CORP","BND","Municipals","Fixed Income","386,121.57","0.02","386,121.57","400,000.00","400,000.00","187145UR6","US187145UR63","-","95.95","United States","-","USD","9.44","6.31","1.00","Jun 15, 2054","6.00","12.23","-","6.31","12.23","6.31","USD","Sep 05, 2024","Sep 01, 2024","-"
"IBISLA","IBIS LANDING CMNTY DEV DIST FL","BND","Municipals","Fixed Income","385,295.85","0.02","385,295.85","365,000.00","365,000.00","451075AC9","US451075AC92","-","105.01","United States","-","USD","8.82","5.28","1.00","Jun 15, 2045","5.70","9.95","-","5.02","7.24","5.02","USD","Jul 08, 2025","Jul 08, 2025","-"
"NJSDEV","NEW JERSEY ECONOMIC DEV AUTH R","BND","Government Related","Fixed Income","376,072.95","0.02","376,072.95","375,000.00","375,000.00","64577BG32","US64577BG328","-","100.02","United States","-","USD","2.08","5.00","1.00","Jul 01, 2037","5.00","7.00","-","4.94","0.44","4.94","USD","Feb 23, 2017","Feb 23, 2017","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","363,375.00","0.02","363,375.00","475,000.00","475,000.00","74526YEP6","US74526YEP60","-","76.50","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","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","361,194.35","0.02","361,194.35","350,000.00","350,000.00","13051BAB2","US13051BAB27","-","101.99","United States","-","USD","6.82","5.32","1.00","May 01, 2044","5.50","9.39","-","5.02","4.12","5.02","USD","May 16, 2024","May 16, 2024","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","360,819.53","0.02","360,819.53","350,000.00","350,000.00","742400CM4","US742400CM47","-","101.16","United States","-","USD","7.45","4.90","1.00","Sep 01, 2044","5.00","9.06","-","4.78","5.13","4.78","USD","Sep 24, 2024","Aug 15, 2024","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","359,444.94","0.01","359,444.94","355,000.00","355,000.00","956454CM2","US956454CM22","-","100.02","United States","-","USD","10.27","5.62","1.00","May 01, 2054","5.63","12.80","-","5.62","6.16","5.62","USD","Apr 25, 2024","Apr 25, 2024","-"
"CELGEN","CELINA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","357,902.88","0.01","357,902.88","350,000.00","350,000.00","15114CKR4","US15114CKR42","-","100.09","United States","-","USD","9.69","5.62","1.00","Sep 01, 2055","5.63","13.03","-","5.61","5.01","5.61","USD","Feb 27, 2025","Feb 27, 2025","-"
"SHLDEV","SHADOWLAWN CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","357,560.54","0.01","357,560.54","355,000.00","355,000.00","818820AC6","US818820AC66","-","99.44","United States","-","USD","10.03","5.89","1.00","May 01, 2054","5.85","12.50","-","5.89","12.50","5.89","USD","Mar 28, 2024","Mar 28, 2024","-"
"LAKDEV","LAKES OF SARASOTA CMNTY DEV DI","BND","Municipals","Fixed Income","355,471.97","0.01","355,471.97","350,000.00","350,000.00","51206YAR1","US51206YAR18","-","100.52","United States","-","USD","2.63","4.63","1.00","May 01, 2031","4.75","2.60","-","4.63","2.60","4.63","USD","Aug 16, 2024","Aug 16, 2024","-"
"CTSEDU","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","350,848.10","0.01","350,848.10","375,000.00","375,000.00","14054WBQ7","US14054WBQ78","-","93.06","United States","-","USD","9.71","5.66","1.00","Jun 15, 2050","5.13","11.89","-","5.66","11.89","5.66","USD","Mar 18, 2025","Mar 18, 2025","-"
"IDSMED","IDAHO HEALTH FACS AUTH REV","BND","Corporates","Fixed Income","343,045.53","0.01","343,045.53","375,000.00","375,000.00","451295YS2","US451295YS25","-","90.13","United States","-","USD","5.55","5.18","1.00","Sep 01, 2033","3.50","5.68","-","5.18","5.68","5.18","USD","Jul 15, 2016","Jul 15, 2016","-"
"CASGEN","CALIFORNIA MUN FIN AUTH SPL TA","BND","Municipals","Fixed Income","342,233.83","0.01","342,233.83","325,000.00","325,000.00","13051AHP6","US13051AHP66","-","103.37","United States","-","USD","8.16","4.72","1.00","Sep 01, 2044","5.00","10.96","-","4.50","6.52","4.50","USD","Jun 04, 2024","Jun 04, 2024","-"
"PT","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","336,891.09","0.01","336,891.09","325,000.00","325,000.00","742400DA9","US742400DA99","-","101.58","United States","-","USD","8.28","5.24","1.00","Sep 01, 2045","5.38","9.99","-","5.11","5.75","5.11","USD","Apr 22, 2025","Apr 01, 2025","-"
"STLDEV","ST LOUIS MO INDL DEV AUTH TAX","BND","Municipals","Fixed Income","322,210.47","0.01","322,210.47","315,000.00","315,000.00","85237JAA2","US85237JAA25","-","101.82","United States","-","USD","5.23","4.60","1.00","Jun 15, 2034","4.88","6.49","-","4.52","5.07","4.52","USD","May 30, 2024","May 30, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","317,475.00","0.01","317,475.00","415,000.00","415,000.00","74526YEU5","US74526YEU55","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2038","5.50","0.00","-","-","0.00","-","USD","Jun 26, 2008","Jun 26, 2008","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","317,475.00","0.01","317,475.00","415,000.00","415,000.00","74526YEQ4","US74526YEQ44","-","76.50","United States","-","USD","0.00","0.00","1.00","Jul 01, 2018","5.50","0.00","-","0.00","0.00","0.00","USD","Jun 26, 2008","Jun 26, 2008","-"
"GAHBCDDF","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","316,345.04","0.01","316,345.04","305,000.00","305,000.00","36549DAB9","US36549DAB91","-","102.54","United States","-","USD","7.75","5.15","1.00","May 01, 2044","5.38","8.82","-","4.98","6.14","4.98","USD","Jun 21, 2024","Jun 21, 2024","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","315,723.09","0.01","315,723.09","1,175,000.00","1,175,000.00","03843TCH2","US03843TCH23","-","26.87","United States","-","USD","18.69","5.32","1.00","Aug 01, 2051","0.00","23.75","-","5.18","9.53","5.18","USD","Jul 23, 2026","Jul 23, 2026","-"
"ALTDEV","ALLENTOWN PA NEIGHBORHOOD IMPT","BND","Municipals","Fixed Income","313,027.69","0.01","313,027.69","300,000.00","300,000.00","018444CE7","US018444CE73","-","103.19","United States","-","USD","7.01","4.96","1.00","May 01, 2042","5.25","8.78","-","4.75","6.25","4.75","USD","Jul 23, 2024","Jul 23, 2024","-"
"SOUMED","SOUTH BROWARD HOSP DIST FLA RE","BND","Government Related","Fixed Income","311,214.45","0.01","311,214.45","415,000.00","415,000.00","836753NP4","US836753NP44","-","74.33","United States","-","USD","11.81","4.78","1.00","May 01, 2051","3.00","12.53","-","4.78","15.81","4.78","USD","Nov 18, 2021","Nov 18, 2021","-"
"SGV","SEAGOVILLE TEX SPL ASSMT REV","BND","Municipals","Fixed Income","309,316.36","0.01","309,316.36","295,000.00","295,000.00","811829AG5","US811829AG50","-","102.77","United States","-","USD","9.58","5.80","1.00","Sep 15, 2054","6.00","12.56","-","5.52","5.67","5.52","USD","Jul 09, 2025","Jul 09, 2025","-"
"HT","HUTTO TEX SPL ASSMT REV","BND","Municipals","Fixed Income","308,575.77","0.01","308,575.77","300,000.00","300,000.00","448529AW7","US448529AW70","-","100.88","United States","-","USD","8.44","5.05","1.00","Sep 01, 2045","5.13","10.13","-","4.98","5.80","4.98","USD","Mar 27, 2025","Mar 27, 2025","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","307,882.94","0.01","307,882.94","300,000.00","300,000.00","939783U20","US939783U200","-","102.31","United States","-","USD","9.60","5.84","1.00","Jul 01, 2059","6.00","13.98","-","5.63","6.26","5.63","USD","Jul 25, 2024","Jul 25, 2024","-"
"FATGEN","FATE TEX SPL ASSMT REV","BND","Municipals","Fixed Income","302,344.56","0.01","302,344.56","290,000.00","290,000.00","31189RCR7","US31189RCR75","-","101.78","United States","-","USD","10.09","5.62","1.00","Aug 15, 2054","5.75","12.68","-","5.47","6.26","5.47","USD","Mar 28, 2024","Mar 15, 2024","-"
"LANMED","LANCASTER PA MUN AUTH HEALTHCA","BND","Municipals","Fixed Income","298,443.64","0.01","298,443.64","300,000.00","300,000.00","514350AN7","US514350AN74","-","98.38","United States","-","USD","10.41","5.11","1.00","May 01, 2054","5.00","14.16","-","5.11","14.16","5.11","USD","Aug 21, 2024","Aug 21, 2024","-"
"HYDDEV","HYDE PK CMNTY DEV DIST 1 FLA S","BND","Municipals","Fixed Income","294,689.33","0.01","294,689.33","290,000.00","290,000.00","448642AE8","US448642AE82","-","100.57","United States","-","USD","2.63","4.61","1.00","May 01, 2031","4.75","2.60","-","4.61","2.60","4.61","USD","Aug 13, 2024","Aug 13, 2024","-"
"MBFGEN","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","288,499.68","0.01","288,499.68","295,000.00","295,000.00","566035AL5","US566035AL53","-","95.91","United States","-","USD","7.07","5.27","1.00","Sep 01, 2041","4.88","8.06","-","5.27","8.06","5.27","USD","Aug 17, 2021","Aug 01, 2021","-"
"CUCDEV","CURIOSITY CREEK CMNTY DEV DIST","BND","Municipals","Fixed Income","287,476.26","0.01","287,476.26","280,000.00","280,000.00","23128SAB3","US23128SAB34","-","101.49","United States","-","USD","7.91","5.27","1.00","May 01, 2044","5.40","8.78","-","5.18","6.39","5.18","USD","Nov 21, 2024","Nov 21, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","283,050.00","0.01","283,050.00","370,000.00","370,000.00","74526YDL6","US74526YDL65","-","76.50","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","-"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","BND","Government Related","Fixed Income","282,587.78","0.01","282,587.78","280,000.00","280,000.00","594698PM8","US594698PM89","-","100.02","United States","-","USD","2.37","5.00","1.00","Nov 15, 2042","5.00","10.53","-","4.89","0.31","4.89","USD","Oct 31, 2016","Oct 31, 2016","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","281,750.00","0.01","281,750.00","805,000.00","805,000.00","74442PDD4","US74442PDD42","-","35.00","United States","-","USD","0.00","-","1.00","Nov 01, 2046","7.00","0.00","-","-","0.00","-","USD","May 05, 2017","May 05, 2017","-"
"POWPOL","POWER CNTY ID IDC - FMC CORP","BND","Government Related","Fixed Income","273,918.06","0.01","273,918.06","265,000.00","265,000.00","739247AA2","US739247AA20","-","100.34","United States","-","USD","0.11","6.38","1.00","Aug 01, 2032","6.45","4.79","-","3.37","0.10","3.37","USD","Aug 01, 1999","Aug 20, 1999","-"
"BALGEN","BALTIMORE MD SPL OBLIG","BND","Government Related","Fixed Income","267,876.00","0.01","267,876.00","260,000.00","260,000.00","05923TDA4","US05923TDA43","-","102.37","United States","-","USD","6.71","4.66","1.00","Jun 01, 2042","4.88","9.17","-","4.33","4.28","4.33","USD","Sep 08, 2022","Sep 08, 2022","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","265,840.27","0.01","265,840.27","265,000.00","265,000.00","939783SP2","US939783SP29","-","100.01","United States","-","USD","0.66","5.75","1.00","Jan 01, 2035","5.75","4.01","-","5.56","0.08","5.56","USD","Dec 02, 2015","Dec 02, 2015","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","263,925.00","0.01","263,925.00","345,000.00","345,000.00","74526YCW3","US74526YCW30","-","76.50","United States","-","USD","1.85","20.38","1.00","Jul 01, 2028","5.00","1.69","-","20.38","1.69","20.38","USD","May 05, 2010","May 05, 2010","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","260,535.06","0.01","260,535.06","250,000.00","250,000.00","13051BAA4","US13051BAA44","-","103.12","United States","-","USD","3.58","4.52","1.00","May 01, 2034","5.00","3.93","-","4.27","3.28","4.27","USD","May 16, 2024","May 16, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWRREV","BND","Corporates","Fixed Income","256,275.00","0.01","256,275.00","335,000.00","335,000.00","74526YER2","US74526YER27","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2019","5.50","0.00","-","-","0.00","-","USD","Jun 26, 2008","Jun 26, 2008","-"
"LTCGEN","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","255,106.62","0.01","255,106.62","250,000.00","250,000.00","50218SAH4","US50218SAH40","-","100.73","United States","-","USD","9.95","5.95","1.00","May 01, 2054","6.00","12.41","-","5.88","6.08","5.88","USD","Apr 22, 2024","Apr 22, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","252,450.00","0.01","252,450.00","330,000.00","330,000.00","74526YBV6","US74526YBV65","-","76.50","United States","-","USD","0.00","-","1.00","Dec 29, 2049","5.00","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010","-"
"LVNSIDN","LAS VEGAS NEV SPL IMPT DIST NO","BND","Municipals","Fixed Income","250,829.29","0.01","250,829.29","245,000.00","245,000.00","51779CAP0","US51779CAP05","-","101.63","United States","-","USD","10.71","5.38","1.00","Dec 01, 2053","5.50","13.48","-","5.26","6.61","5.26","USD","May 08, 2024","May 08, 2024","-"
"CHIGEN","CHILDRENS TR FD P R TOB SETTLEMENT","BND","Government Related","Fixed Income","249,655.40","0.01","249,655.40","2,000,000.00","2,000,000.00","16876QBK4","US16876QBK40","-","12.48","United States","-","USD","1.05","7.35","1.00","May 15, 2055","0.00","26.81","-","7.35","26.81","7.35","USD","Jun 30, 2005","Jun 30, 2005","-"
"PRLDEV","PARRISH LAKES CMNTY DEV DIST F","BND","Municipals","Fixed Income","249,522.33","0.01","249,522.33","245,000.00","245,000.00","70183FAJ7","US70183FAJ75","-","100.57","United States","-","USD","10.26","5.76","1.00","May 01, 2054","5.80","12.63","-","5.71","6.43","5.71","USD","Jul 16, 2024","Jul 16, 2024","-"
"BBICDDF","BERRY BAY II CMNTY DEV DIST FL","BND","Municipals","Fixed Income","248,823.80","0.01","248,823.80","255,000.00","255,000.00","08577DAC1","US08577DAC11","-","96.38","United States","-","USD","10.73","5.71","1.00","May 01, 2054","5.45","12.80","-","5.71","12.80","5.71","USD","Sep 09, 2024","Sep 09, 2024","-"
"GLEDEV","GLENDALE ARIZ INDL DEV AUTH SR","BND","Municipals","Fixed Income","247,750.27","0.01","247,750.27","275,000.00","275,000.00","378287BA3","US378287BA35","-","89.19","United States","-","USD","10.22","5.76","1.00","May 15, 2056","5.00","12.88","-","5.76","12.88","5.76","USD","Dec 16, 2020","Dec 16, 2020","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","245,701.80","0.01","245,701.80","235,000.00","235,000.00","11836UAF7","US11836UAF75","-","103.33","United States","-","USD","7.65","5.31","1.00","May 01, 2044","5.60","8.74","-","5.08","6.10","5.08","USD","Mar 27, 2024","Mar 27, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","240,975.00","0.01","240,975.00","315,000.00","315,000.00","74526YED3","US74526YED31","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2033","5.25","0.00","-","-","0.00","-","USD","Jun 26, 2008","Jun 26, 2008","-"
"DISGEN","DC TOBACCO","BND","Government Related","Fixed Income","234,941.78","0.01","234,941.78","225,000.00","225,000.00","254842AK3","US254842AK35","-","103.20","United States","-","USD","0.08","6.40","1.00","May 15, 2040","6.75","7.35","-","-5.00","0.10","-5.00","USD","Mar 13, 2001","Mar 13, 2001","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","234,349.69","0.01","234,349.69","237,000.00","237,000.00","798801AT3","US798801AT31","-","97.34","United States","-","USD","3.75","4.50","1.00","Sep 01, 2032","4.00","3.71","-","4.50","3.71","4.50","USD","Jan 19, 2022","Jan 19, 2022","-"
"OKPGEN","OAK POINT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","227,452.12","0.01","227,452.12","230,000.00","230,000.00","67176TBA0","US67176TBA07","-","97.07","United States","-","USD","10.81","5.45","1.00","Sep 15, 2054","5.25","13.11","-","5.45","13.11","5.45","USD","Oct 17, 2024","Oct 17, 2024","-"
"NORPAS","NORTH AR-1 PASCO CMNTY DEV DIS","BND","Municipals","Fixed Income","226,965.59","0.01","226,965.59","220,000.00","220,000.00","65725AAS3","US65725AAS33","-","101.85","United States","-","USD","9.89","5.86","1.00","May 01, 2054","6.00","12.47","-","5.70","6.09","5.70","USD","Apr 29, 2024","Apr 29, 2024","-"
"MRADEV","MARION RANCH CMNTY DEV DIST FL","BND","Municipals","Fixed Income","225,432.21","0.01","225,432.21","220,000.00","220,000.00","570001AC1","US570001AC15","-","101.16","United States","-","USD","9.96","5.86","1.00","May 01, 2054","5.95","12.49","-","5.76","6.10","5.76","USD","Jun 18, 2024","Jun 18, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","223,017.16","0.01","223,017.16","215,000.00","215,000.00","51265KFR4","US51265KFR41","-","102.71","United States","-","USD","2.65","3.99","1.00","May 01, 2031","4.63","2.64","-","3.99","2.64","3.99","USD","Jun 11, 2024","Jun 11, 2024","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","221,700.40","0.01","221,700.40","1,000,000.00","1,000,000.00","03843TBK6","US03843TBK60","-","22.17","United States","-","USD","20.29","5.26","1.00","Aug 01, 2055","0.00","27.56","-","5.12","9.54","5.12","USD","Jul 23, 2026","Jul 23, 2026","-"
"CPPGEN","CAPITAL PROJS FIN AUTH FLA EDL","BND","Government Related","Fixed Income","220,152.00","0.01","220,152.00","210,000.00","210,000.00","14043FAG1","US14043FAG19","-","104.24","United States","-","USD","6.88","5.74","1.00","Jun 15, 2044","6.13","7.81","-","5.46","5.65","5.46","USD","Apr 30, 2024","Apr 30, 2024","-"
"SBADEV","SOMERSET BAY CMNTY DEV DIST FL","BND","Municipals","Fixed Income","210,719.31","0.01","210,719.31","205,000.00","205,000.00","83461CAA9","US83461CAA99","-","101.73","United States","-","USD","2.62","4.44","1.00","May 01, 2031","4.85","2.60","-","4.44","2.60","4.44","USD","May 30, 2024","May 30, 2024","-"
"HRDGEN","HARDEEVILLE S C ASSMT REV","BND","Municipals","Fixed Income","208,500.74","0.01","208,500.74","240,000.00","240,000.00","411716AE3","US411716AE32","-","86.02","United States","-","USD","8.02","5.25","1.00","May 01, 2041","3.88","8.43","-","5.25","8.43","5.25","USD","Jun 10, 2021","Jun 10, 2021","-"
"ANN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","207,995.11","0.01","207,995.11","202,000.00","202,000.00","035713AU0","US035713AU08","-","101.28","United States","-","USD","2.92","4.59","1.00","Sep 15, 2031","4.88","2.90","-","4.59","2.90","4.59","USD","Jul 31, 2024","Jul 31, 2024","-"
"ALTDEV","ALLENTOWN PA NEIGHBORHOOD IMPT","BND","Municipals","Fixed Income","207,451.55","0.01","207,451.55","200,000.00","200,000.00","018444CD9","US018444CD90","-","102.57","United States","-","USD","3.07","4.73","1.00","May 01, 2032","5.25","3.05","-","4.73","3.05","4.73","USD","Jul 23, 2024","Jul 23, 2024","-"
"AVMDEV","AVE MARIA STEWARDSHIP CMNTY DI","BND","Municipals","Fixed Income","203,758.37","0.01","203,758.37","250,000.00","250,000.00","05355ABH9","US05355ABH95","-","80.63","United States","-","USD","11.76","5.40","1.00","May 01, 2052","4.00","12.98","-","5.40","12.98","5.40","USD","Aug 19, 2021","Aug 19, 2021","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","202,725.00","0.01","202,725.00","265,000.00","265,000.00","74526YDS1","US74526YDS19","-","76.50","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","-"
"ANNGEN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","201,956.95","0.01","201,956.95","195,000.00","195,000.00","035713AW6","US035713AW63","-","101.57","United States","-","USD","9.38","5.64","1.00","Sep 15, 2054","5.75","12.75","-","5.44","5.04","5.44","USD","Jul 31, 2024","Jul 31, 2024","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","199,164.58","0.01","199,164.58","195,000.00","195,000.00","36549DAA1","US36549DAA19","-","101.08","United States","-","USD","2.62","4.54","1.00","May 01, 2031","4.80","2.60","-","4.54","2.60","4.54","USD","Jun 21, 2024","Jun 21, 2024","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","198,811.84","0.01","198,811.84","200,000.00","200,000.00","850071AP6","-","-","97.27","United States","-","USD","8.20","4.92","1.00","Sep 01, 2040","4.65","9.73","-","4.92","9.73","4.92","USD","Feb 05, 2026","Feb 05, 2026","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","194,561.27","0.01","194,561.27","190,000.00","190,000.00","13051BAD8","US13051BAD82","-","101.11","United States","-","USD","9.18","5.80","1.00","May 01, 2059","5.88","14.14","-","5.60","4.07","5.60","USD","May 16, 2024","May 16, 2024","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","194,053.45","0.01","194,053.45","825,000.00","825,000.00","03843TBJ9","US03843TBJ97","-","23.52","United States","-","USD","19.92","5.23","1.00","Aug 01, 2054","0.00","26.62","-","5.11","9.54","5.11","USD","Jul 23, 2026","Jul 23, 2026","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","193,528.03","0.01","193,528.03","195,000.00","195,000.00","850071AN1","-","-","97.14","United States","-","USD","7.77","4.92","1.00","Sep 01, 2038","4.60","8.96","-","4.92","8.96","4.92","USD","Feb 05, 2026","Feb 05, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","192,187.50","0.01","192,187.50","250,000.00","250,000.00","74526YFH3","US74526YFH36","-","76.88","United States","-","USD","0.00","-","1.00","Jul 01, 2030","7.25","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","191,505.56","0.01","191,505.56","185,000.00","185,000.00","82652UAM4","US82652UAM45","-","102.99","United States","-","USD","3.85","4.91","1.00","Jun 15, 2034","5.38","4.01","-","4.86","3.91","4.86","USD","Jun 18, 2024","Jun 18, 2024","-"
"LTCGEN","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","191,657.86","0.01","191,657.86","185,000.00","185,000.00","50218SAG6","US50218SAG66","-","102.35","United States","-","USD","7.65","5.49","1.00","May 01, 2044","5.70","8.66","-","5.33","6.06","5.33","USD","Apr 22, 2024","Apr 22, 2024","-"
"MRADEV","MARION RANCH CMNTY DEV DIST FL","BND","Municipals","Fixed Income","190,064.02","0.01","190,064.02","185,000.00","185,000.00","570001AA5","US570001AA58","-","101.62","United States","-","USD","2.62","4.72","1.00","May 01, 2031","5.10","2.60","-","4.72","2.60","4.72","USD","Jun 18, 2024","Jun 18, 2024","-"
"TRWGEN","TWO RIVS WEST CMNTY DEV DIST F","BND","Municipals","Fixed Income","189,154.48","0.01","189,154.48","185,000.00","185,000.00","90207HAJ3","US90207HAJ32","-","101.19","United States","-","USD","2.63","4.52","1.00","May 01, 2031","4.80","2.61","-","4.52","2.61","4.52","USD","May 21, 2024","May 21, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","185,236.57","0.01","185,236.57","180,000.00","180,000.00","51265KFT0","US51265KFT07","-","101.69","United States","-","USD","10.23","5.43","1.00","May 01, 2054","5.55","12.99","-","5.28","6.20","5.28","USD","Jun 11, 2024","Jun 11, 2024","-"
"MFT","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","185,201.87","0.01","185,201.87","180,000.00","180,000.00","566035AN1","US566035AN10","-","100.43","United States","-","USD","6.16","6.33","1.00","Sep 01, 2044","6.38","7.18","-","6.29","4.39","6.29","USD","Sep 12, 2024","Sep 01, 2024","-"
"BCCDDF","BELLA COLLINA CMNTY DEV DIST F","BND","Municipals","Fixed Income","184,323.93","0.01","184,323.93","180,000.00","180,000.00","07819AAB9","US07819AAB98","-","101.30","United States","-","USD","7.95","4.89","1.00","May 01, 2044","5.00","8.96","-","4.80","6.21","4.80","USD","Sep 17, 2024","Sep 17, 2024","-"
"CASSCD","CALIFORNIA SCH FIN AUTH CHARTE","BND","Municipals","Fixed Income","184,113.76","0.01","184,113.76","180,000.00","180,000.00","13058TUY4","US13058TUY45","-","101.06","United States","-","USD","3.73","8.71","1.00","Jun 01, 2034","9.00","3.66","-","8.71","3.66","8.71","USD","Nov 14, 2024","Nov 14, 2024","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","183,916.12","0.01","183,916.12","180,000.00","180,000.00","36549DAD5","US36549DAD57","-","101.08","United States","-","USD","2.62","4.74","1.00","May 01, 2031","5.00","2.59","-","4.74","2.59","4.74","USD","Jun 21, 2024","Jun 21, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","178,414.30","0.01","178,414.30","230,212.00","230,212.00","74526YFR1","US74526YFR18","-","77.50","United States","-","USD","0.00","0.00","1.00","Jul 01, 2019","10.00","0.00","-","0.00","0.00","0.00","USD","Mar 29, 2016","Mar 29, 2016","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","171,439.15","0.01","171,439.15","725,000.00","725,000.00","03843TCK5","US03843TCK51","-","23.65","United States","-","USD","19.50","5.41","1.00","Aug 01, 2053","0.00","25.63","-","5.26","9.52","5.26","USD","Jul 23, 2026","Jul 23, 2026","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","169,385.12","0.01","169,385.12","165,000.00","165,000.00","36549DAF0","US36549DAF06","-","101.37","United States","-","USD","10.06","5.78","1.00","May 01, 2055","5.88","12.72","-","5.65","6.12","5.65","USD","Jun 21, 2024","Jun 21, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","167,787.08","0.01","167,787.08","170,000.00","170,000.00","744396GW6","US744396GW68","-","98.29","United States","-","USD","2.75","4.64","1.00","Jun 15, 2031","4.25","2.84","-","4.64","2.84","4.64","USD","Nov 18, 2021","Nov 18, 2021","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","167,295.48","0.01","167,295.48","170,000.00","170,000.00","850071AK7","-","-","96.44","United States","-","USD","6.82","4.79","1.00","Sep 01, 2035","4.30","7.28","-","4.79","7.28","4.79","USD","Feb 05, 2026","Feb 05, 2026","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","162,214.45","0.01","162,214.45","165,000.00","165,000.00","850071AJ0","-","-","96.39","United States","-","USD","6.40","4.74","1.00","Sep 01, 2034","4.20","6.64","-","4.74","6.64","4.74","USD","Feb 05, 2026","Feb 05, 2026","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","161,806.39","0.01","161,806.39","650,000.00","650,000.00","03843TBH3","US03843TBH32","-","24.89","United States","-","USD","19.53","5.21","1.00","Aug 01, 2053","0.00","25.68","-","5.09","9.54","5.09","USD","Jul 23, 2026","Jul 23, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","158,872.90","0.01","158,872.90","207,677.00","207,677.00","74526YEL5","US74526YEL56","-","76.50","United States","-","USD","0.00","-","1.00","Jan 01, 2020","5.40","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","158,872.90","0.01","158,872.90","207,677.00","207,677.00","74526YEN1","US74526YEN13","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2020","5.40","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"ADVEDU","ADVANCED TECHNOLOGY ACADEMY PU","BND","Municipals","Fixed Income","157,581.57","0.01","157,581.57","160,000.00","160,000.00","00766SAF9","US00766SAF92","-","97.39","United States","-","USD","6.73","5.22","1.00","Nov 01, 2044","5.00","9.79","-","5.22","9.79","5.22","USD","Dec 23, 2019","Dec 23, 2019","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","152,821.30","0.01","152,821.30","150,000.00","150,000.00","742400CP7","US742400CP77","-","100.19","United States","-","USD","2.49","4.33","1.00","Sep 01, 2031","4.38","2.46","-","4.33","2.46","4.33","USD","Sep 24, 2024","Aug 15, 2024","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","152,094.99","0.01","152,094.99","150,000.00","150,000.00","82652UAU6","US82652UAU60","-","100.91","United States","-","USD","3.77","4.86","1.00","Jun 15, 2034","5.00","4.01","-","4.79","3.38","4.79","USD","Oct 10, 2024","Oct 10, 2024","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","150,927.18","0.01","150,927.18","150,000.00","150,000.00","04052BJC9","US04052BJC90","-","100.13","United States","-","USD","3.67","4.99","1.00","Dec 15, 2039","5.00","7.21","-","4.90","1.33","4.90","USD","Apr 25, 2019","Apr 25, 2019","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","145,350.00","0.01","145,350.00","190,000.00","190,000.00","74526YEA9","US74526YEA91","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2029","5.25","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","139,952.95","0.01","139,952.95","140,000.00","140,000.00","850071AE1","-","-","98.13","United States","-","USD","3.72","4.50","1.00","Sep 01, 2030","4.00","3.68","-","4.50","3.68","4.50","USD","Feb 05, 2026","Feb 05, 2026","-"
"BRIGEN","BRIDGEVILLE DEL SPL OBLIG","BND","Municipals","Fixed Income","136,607.29","0.01","136,607.29","135,000.00","135,000.00","108588AN4","US108588AN46","-","100.91","United States","-","USD","8.29","5.17","1.00","Jul 01, 2044","5.25","9.92","-","5.09","5.75","5.09","USD","May 02, 2024","May 02, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","133,490.94","0.01","133,490.94","130,000.00","130,000.00","51265KBX5","US51265KBX54","-","101.45","United States","-","USD","6.19","5.53","1.00","May 01, 2048","5.65","11.06","-","5.08","2.52","5.08","USD","Dec 10, 2018","Dec 10, 2018","-"
"NORPAS","NORTH AR-1 PASCO CMNTY DEV DIS","BND","Municipals","Fixed Income","130,951.59","0.01","130,951.59","125,000.00","125,000.00","65725AAR5","US65725AAR59","-","103.50","United States","-","USD","7.59","5.44","1.00","May 01, 2044","5.75","8.68","-","5.20","6.07","5.20","USD","Apr 29, 2024","Apr 29, 2024","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","130,320.84","0.01","130,320.84","130,000.00","130,000.00","939783U87","US939783U879","-","100.04","United States","-","USD","0.04","2.88","1.00","Jul 01, 2025","3.95","0.04","-","2.88","0.04","2.88","USD","Aug 28, 2024","Aug 28, 2024","-"
"HRDGEN","HARDEEVILLE S C ASSMT REV","BND","Municipals","Fixed Income","128,234.83","0.01","128,234.83","165,000.00","165,000.00","411716AF0","US411716AF07","-","76.84","United States","-","USD","11.73","5.73","1.00","May 01, 2052","4.00","12.74","-","5.73","12.74","5.73","USD","Jun 10, 2021","Jun 10, 2021","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","127,333.19","0.01","127,333.19","125,000.00","125,000.00","850071AB7","-","-","100.03","United States","-","USD","1.07","3.96","1.00","Sep 01, 2027","4.00","1.06","-","3.96","1.06","3.96","USD","Feb 05, 2026","Feb 05, 2026","-"
"SGRDEV","SOUTHERN GROVE CMNTY DEV DIST","BND","Municipals","Fixed Income","121,952.82","0.01","121,952.82","120,000.00","120,000.00","843021AF3","US843021AF35","-","100.75","United States","-","USD","2.18","3.78","1.00","May 01, 2030","4.00","2.17","-","3.78","2.17","3.78","USD","Jun 17, 2020","Jun 17, 2020","-"
"ANGDEV","ANGELINA & NECHES RIV AUTH TEX","BND","Municipals","Fixed Income","117,000.00","0.00","117,000.00","2,340,000.00","2,340,000.00","03469KAB9","US03469KAB98","-","5.00","United States","-","USD","0.00","-","1.00","Dec 01, 2045","7.50","0.00","-","-","0.00","-","USD","Jun 11, 2021","Jun 11, 2021","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","114,963.61","0.00","114,963.61","110,000.00","110,000.00","40834PAE2","US40834PAE25","-","103.23","United States","-","USD","7.57","5.56","1.00","May 01, 2044","5.85","8.63","-","5.34","6.04","5.34","USD","May 20, 2024","May 20, 2024","-"
"AVMDEV","AVE MARIA STEWARDSHIP CMNTY DI","BND","Municipals","Fixed Income","111,096.57","0.00","111,096.57","135,000.00","135,000.00","05355ABD8","US05355ABD81","-","81.42","United States","-","USD","11.56","5.36","1.00","May 01, 2051","4.00","12.84","-","5.36","12.84","5.36","USD","Mar 04, 2021","Mar 04, 2021","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","104,148.46","0.00","104,148.46","100,000.00","100,000.00","51265KBW7","US51265KBW71","-","102.94","United States","-","USD","3.91","5.18","1.00","May 01, 2039","5.50","6.71","-","4.36","2.54","4.36","USD","Dec 10, 2018","Dec 10, 2018","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","100,997.76","0.00","100,997.76","100,000.00","100,000.00","798801AS5","US798801AS57","-","99.55","United States","-","USD","0.61","4.16","1.00","Sep 01, 2027","3.75","0.59","-","4.16","0.59","4.16","USD","Jan 19, 2022","Jan 19, 2022","-"
"HRDGEN","HARDEEVILLE S C ASSMT REV","BND","Municipals","Fixed Income","100,722.64","0.00","100,722.64","110,000.00","110,000.00","411716AD5","US411716AD58","-","90.80","United States","-","USD","3.47","5.37","1.00","May 01, 2032","3.50","3.42","-","5.37","3.42","5.37","USD","Jun 10, 2021","Jun 10, 2021","-"
"MBFGEN","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","99,545.19","0.00","99,545.19","100,000.00","100,000.00","566035AK7","US566035AK70","-","97.76","United States","-","USD","2.87","5.13","1.00","Sep 01, 2031","4.63","2.82","-","5.13","2.82","5.13","USD","Aug 17, 2021","Aug 01, 2021","-"
"TOLDEV","TOLOMATO CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","96,287.74","0.00","96,287.74","115,000.00","115,000.00","889560EY0","US889560EY04","-","82.85","United States","-","USD","11.72","5.24","1.00","May 01, 2051","4.00","13.11","-","5.24","13.11","5.24","USD","Feb 15, 2022","Feb 15, 2022","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","95,625.00","0.00","95,625.00","125,000.00","125,000.00","74526YFP5","US74526YFP51","-","76.50","United States","-","USD","0.00","-","1.00","Jul 01, 2018","0.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","93,317.27","0.00","93,317.27","90,000.00","90,000.00","51265KBV9","US51265KBV98","-","102.60","United States","-","USD","1.71","3.95","1.00","May 01, 2029","4.95","1.70","-","3.95","1.70","3.95","USD","Dec 10, 2018","Dec 10, 2018","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","91,000.00","0.00","91,000.00","910,000.00","910,000.00","74442PEU5","US74442PEU57","-","10.00","United States","-","USD","0.00","-","1.00","Oct 01, 2031","6.25","0.00","-","-","0.00","-","USD","Dec 13, 2017","Dec 13, 2017","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","91,000.00","0.00","91,000.00","910,000.00","910,000.00","74442PEW1","US74442PEW14","-","10.00","United States","-","USD","0.00","-","1.00","Oct 01, 2047","7.00","0.00","-","-","0.00","-","USD","Dec 13, 2017","Dec 13, 2017","-"
"BARGEN","BABCOCK RANCH CMNTY INDPT SPL","BND","Municipals","Fixed Income","90,566.92","0.00","90,566.92","105,000.00","105,000.00","05616KBE9","US05616KBE91","-","85.38","United States","-","USD","11.10","5.06","1.00","May 01, 2050","4.00","12.65","-","5.06","12.65","5.06","USD","Sep 30, 2020","Sep 30, 2020","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","74,454.51","0.00","74,454.51","75,000.00","75,000.00","850071AF8","-","-","97.44","United States","-","USD","4.53","4.57","1.00","Sep 01, 2031","4.00","4.48","-","4.57","4.48","4.57","USD","Feb 05, 2026","Feb 05, 2026","-"
"CRI","CORPUS CHRISTI TEX SPL ASSMT R","BND","Municipals","Fixed Income","55,633.97","0.00","55,633.97","53,000.00","53,000.00","220233AA8","US220233AA84","-","103.10","United States","-","USD","2.54","4.69","1.00","Sep 15, 2031","5.38","2.52","-","4.69","2.52","4.69","USD","Oct 31, 2024","Oct 31, 2024","-"
"ALBRES","ALBANY N Y CAP RESOURCE CORP R","BND","Municipals","Fixed Income","42,289.93","0.00","42,289.93","2,114,496.00","2,114,496.00","012432DR8","US012432DR82","-","2.00","United States","-","USD","0.00","-","1.00","Jul 01, 2041","4.00","0.00","-","-","0.00","-","USD","Nov 12, 2021","Nov 12, 2021","-"
"PRLDEV","PARRISH LAKES CMNTY DEV DIST F","BND","Municipals","Fixed Income","41,343.31","0.00","41,343.31","40,000.00","40,000.00","70183FAH1","US70183FAH10","-","102.15","United States","-","USD","7.85","5.31","1.00","May 01, 2044","5.50","8.75","-","5.18","6.37","5.18","USD","Jul 16, 2024","Jul 16, 2024","-"
"MLSDEV","MALABAR SPRINGS CMNTY DEV DIST","BND","Municipals","Fixed Income","20,392.72","0.00","20,392.72","20,000.00","20,000.00","560881AB0","US560881AB04","-","100.82","United States","-","USD","7.99","5.13","1.00","May 01, 2044","5.20","8.85","-","5.08","6.43","5.08","USD","Sep 10, 2024","Sep 10, 2024","-"
"MRADEV","MARION RANCH CMNTY DEV DIST FL","BND","Municipals","Fixed Income","10,372.68","0.00","10,372.68","10,000.00","10,000.00","570001AB3","US570001AB32","-","102.48","United States","-","USD","7.65","5.48","1.00","May 01, 2044","5.70","8.67","-","5.31","6.06","5.31","USD","Jun 18, 2024","Jun 18, 2024","-"
"CPCDDF","CENTRAL PARC CMNTY DEV DIST FL","BND","Municipals","Fixed Income","5,170.37","0.00","5,170.37","5,000.00","5,000.00","15477DAB9","US15477DAB91","-","102.16","United States","-","USD","7.66","5.51","1.00","May 01, 2044","5.70","8.66","-","5.36","6.06","5.36","USD","May 24, 2024","May 24, 2024","-"
"LTCRWR","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","5,078.13","0.00","5,078.13","5,000.00","5,000.00","50218SAN1","US50218SAN18","-","100.38","United States","-","USD","7.94","5.34","1.00","May 01, 2044","5.38","8.76","-","5.32","6.38","5.32","USD","Aug 15, 2024","Aug 15, 2024","-"
"SCA","SUMTER CNTY ALA INDL ESCROW","EQUITY","Corporates","Equity","2.50","0.00","2.50","250,000.00","250,000.00","866ESCAA4","-","-","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-45,902,536.06","-1.91","-45,902,536.06","-45,902,536.00","-45,902,536.00","-","-","-","100.00","United States","-","USD","0.00","3.56","1.00","-","0.00","0.00","-","3.56","0.00","3.56","USD","-","Jan 01, 1989","-"