iShares High Yield Muni Active ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Aug 01, 2006"
Shares Outstanding,"49,620,340.00"
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","158,888,116.55","6.59","158,888,116.55","158,872,229.00","158,872,229.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.58","1.00","-","3.64","0.00","-","2.58","0.00","2.58","USD","-","Feb 23, 1984","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","65,758,889.85","2.73","65,758,889.85","100,013,521.00","100,013,521.00","74514L4G9","US74514L4G98","-","65.75","United States","-","USD","7.65","1.67","1.00","Nov 01, 2051","0.00","7.57","-","1.67","7.57","1.67","USD","Mar 15, 2022","Mar 15, 2022","-"
"CASDEV","CALIFORNIA INFRASTRUCTURE & EC","BND","Government Related","Fixed Income","41,370,980.00","1.72","41,370,980.00","57,380,000.00","57,380,000.00","13034A7E4","US13034A7E44","-","64.00","United States","-","USD","0.26","50.00","1.00","Nov 02, 2026","12.00","0.17","-","50.00","0.17","50.00","USD","Nov 26, 2025","Nov 26, 2025","-"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","BND","Government Related","Fixed Income","34,941,869.58","1.45","34,941,869.58","359,780,000.00","359,780,000.00","38122NB84","US38122NB843","-","9.71","United States","-","USD","34.14","5.94","1.00","Jun 01, 2066","0.00","37.57","-","5.94","37.57","5.94","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","16.29","4.38","1.00","Nov 01, 2051","0.00","16.13","-","4.38","16.13","4.38","USD","Mar 15, 2022","Mar 15, 2022","-"
"PTBTRN","PORT BEAUMONT TEX NAV DIST DOC","BND","Municipals","Fixed Income","24,119,959.23","1.00","24,119,959.23","31,160,000.00","31,160,000.00","73360CAD6","US73360CAD65","-","77.10","United States","-","USD","10.69","5.80","1.00","Jan 01, 2050","4.00","11.09","-","5.80","11.09","5.80","USD","Feb 11, 2020","Feb 11, 2020","-"
"PRCGEN","PUERTO RICO SALES TAX FING CO (RST","BND","Corporates","Fixed Income","20,789,147.86","0.86","20,789,147.86","21,349,000.00","21,349,000.00","74529JPX7","US74529JPX71","-","96.99","United States","-","USD","9.13","5.19","1.00","Jul 01, 2058","5.00","15.16","-","5.19","15.16","5.19","USD","Feb 12, 2019","Feb 12, 2019","-"
"NYSTRN","NEW YORK ST TWY AUTH","BND","Government Related","Fixed Income","20,496,713.55","0.85","20,496,713.55","19,265,000.00","19,265,000.00","650028G98","US650028G982","-","106.39","United States","-","USD","10.61","4.50","1.00","Sep 15, 2045","5.00","12.47","-","4.22","7.98","4.22","USD","Jul 29, 2026","Jul 29, 2026","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","18,732,174.80","0.78","18,732,174.80","18,000,000.00","18,000,000.00","04108WCK6","US04108WCK62","-","103.37","United States","-","USD","6.00","6.82","1.00","Jul 01, 2034","7.38","5.93","-","6.82","5.93","6.82","USD","Jun 25, 2026","Jun 25, 2026","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","18,597,404.22","0.77","18,597,404.22","26,210,000.00","26,210,000.00","19648FSJ4","US19648FSJ48","-","70.34","United States","-","USD","14.53","5.10","1.00","Nov 15, 2051","3.00","15.63","-","5.10","15.63","5.10","USD","Jul 01, 2021","Jul 01, 2021","-"
"BUCGEN","BUCKEYE OHIO TOB SETTLEMENT FI","BND","Municipals","Fixed Income","17,188,385.86","0.71","17,188,385.86","254,985,000.00","254,985,000.00","118217DA3","US118217DA38","-","6.74","United States","-","USD","28.93","8.94","1.00","Jun 01, 2057","0.00","28.26","-","8.94","28.26","8.94","USD","Mar 04, 2020","Mar 04, 2020","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","17,078,624.01","0.71","17,078,624.01","17,175,000.00","17,175,000.00","74442PH32","US74442PH321","-","98.51","United States","-","USD","10.77","5.86","1.00","Dec 01, 2054","5.75","12.86","-","5.86","12.86","5.86","USD","Dec 19, 2024","Dec 19, 2024","-"
"PTPAPT","PORT PORTLAND ORE ARPT REV","BND","Government Related","Fixed Income","16,026,677.29","0.66","16,026,677.29","18,310,000.00","18,310,000.00","735240Y23","US735240Y233","-","87.22","United States","-","USD","11.94","4.91","1.00","Jul 01, 2050","4.00","13.85","-","4.91","13.85","4.91","USD","Sep 30, 2020","Sep 30, 2020","-"
"SCSDEV","SOUTH CAROLINA JOBS-ECONOMIC D","BND","Municipals","Fixed Income","14,936,285.26","0.62","14,936,285.26","14,985,000.00","14,985,000.00","837031H97","US837031H972","-","98.59","United States","-","USD","11.26","6.86","1.00","Dec 01, 2060","6.75","13.04","-","6.86","13.04","6.86","USD","Jun 27, 2025","Jun 27, 2025","-"
"LOSAPT","LOS ANGELES CALIF DEPT ARPTS R","BND","Government Related","Fixed Income","14,537,470.04","0.60","14,537,470.04","16,285,000.00","16,285,000.00","544445VD8","US544445VD83","-","88.45","United States","-","USD","12.11","4.80","1.00","May 15, 2051","4.00","14.09","-","4.80","14.09","4.80","USD","Oct 06, 2021","Oct 06, 2021","-"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","BND","Government Related","Fixed Income","14,455,478.08","0.60","14,455,478.08","14,040,000.00","14,040,000.00","6789083V4","US6789083V45","-","99.98","United States","-","USD","7.56","7.25","1.00","Sep 01, 2051","7.25","8.74","-","7.25","8.74","7.25","USD","Feb 24, 2021","Feb 24, 2021","-"
"COSEDU","COLORADO EDL & CULTURAL FACS A","BND","Government Related","Fixed Income","14,438,922.97","0.60","14,438,922.97","12,560,000.00","12,560,000.00","19645UTU8","US19645UTU87","-","110.76","United States","-","USD","9.25","7.60","1.00","Feb 01, 2059","8.50","10.43","-","7.24","7.94","7.24","USD","May 15, 2025","May 15, 2025","-"
"SCSDEV","SOUTH CAROLINA JOBS-ECONOMIC D","BND","Government Related","Fixed Income","14,430,968.90","0.60","14,430,968.90","14,610,000.00","14,610,000.00","837031H71","US837031H717","-","95.95","United States","-","USD","6.54","7.50","1.00","Sep 01, 2035","6.88","6.42","-","7.50","6.42","7.50","USD","Mar 12, 2025","Mar 12, 2025","-"
"MIDSCD","MIDLAND TEX INDPT SCH DIST","BND","Municipals","Fixed Income","13,965,032.96","0.58","13,965,032.96","15,400,000.00","15,400,000.00","5977833H0","US5977833H06","-","88.86","United States","-","USD","12.74","4.73","1.00","Feb 15, 2054","4.00","15.10","-","4.73","15.10","4.73","USD","Apr 04, 2024","Apr 01, 2024","-"
"DISGEN","DISTRICT COLUMBIA TOB SETTLEMENT F","BND","Government Related","Fixed Income","13,609,173.22","0.56","13,609,173.22","61,960,000.00","61,960,000.00","254842BB2","US254842BB27","-","21.96","United States","-","USD","17.44","7.77","1.00","Jun 15, 2046","0.00","18.42","-","7.77","18.42","7.77","USD","Aug 30, 2006","Aug 30, 2006","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","BND","Government Related","Fixed Income","12,996,677.01","0.54","12,996,677.01","11,590,000.00","11,590,000.00","708692CD8","US708692CD87","-","109.31","United States","-","USD","9.12","6.08","1.00","Sep 01, 2047","6.88","11.21","-","5.56","6.66","5.56","USD","Sep 04, 2025","Sep 04, 2025","-"
"GEIMED","GEISINGER AUTH PA HEALTH SYS R","BND","Government Related","Fixed Income","12,445,115.51","0.52","12,445,115.51","13,855,000.00","13,855,000.00","368497HQ9","US368497HQ95","-","88.00","United States","-","USD","10.93","4.94","1.00","Feb 15, 2047","4.00","12.87","-","4.94","12.87","4.94","USD","May 09, 2017","May 09, 2017","-"
"SOUMED","SOUTH BROWARD HOSP DIST FLA RE","BND","Government Related","Fixed Income","12,163,099.77","0.50","12,163,099.77","16,840,000.00","16,840,000.00","836753NM1","US836753NM13","-","71.49","United States","-","USD","14.20","5.02","1.00","May 01, 2051","3.00","15.18","-","5.02","15.18","5.02","USD","Nov 18, 2021","Nov 18, 2021","-"
"BUCGEN","BUCKEYE OHIO TOB SETTLEMENT FI","BND","Municipals","Fixed Income","11,985,070.87","0.50","11,985,070.87","15,415,000.00","15,415,000.00","118217CZ9","US118217CZ97","-","76.94","United States","-","USD","11.94","6.84","1.00","Jun 01, 2055","5.00","13.15","-","6.84","13.15","6.84","USD","Mar 04, 2020","Mar 04, 2020","-"
"MDSMED","MARYLAND ST HEALTH & HIGHER ED","BND","Government Related","Fixed Income","11,886,904.86","0.49","11,886,904.86","11,460,000.00","11,460,000.00","57421CHU1","US57421CHU18","-","103.32","United States","-","USD","11.29","5.02","1.00","Jul 01, 2052","5.25","14.09","-","4.79","7.07","4.79","USD","Feb 12, 2025","Feb 12, 2025","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH NY","BND","Corporates","Fixed Income","11,215,415.28","0.47","11,215,415.28","12,500,000.00","12,500,000.00","89602RLU7","US89602RLU76","-","88.90","United States","-","USD","13.37","4.71","1.00","Nov 15, 2054","4.00","15.66","-","4.71","15.66","4.71","USD","Aug 21, 2024","Aug 21, 2024","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","11,150,821.85","0.46","11,150,821.85","12,380,000.00","12,380,000.00","650028XP3","US650028XP38","-","88.58","United States","-","USD","12.51","4.76","1.00","Mar 15, 2053","4.00","15.32","-","4.76","15.32","4.76","USD","Jul 28, 2021","Jul 28, 2021","-"
"MOHGEN","MOHEGAN TRIBAL FIN AUTH CONN","BND","Corporates","Fixed Income","10,506,255.45","0.44","10,506,255.45","10,075,000.00","10,075,000.00","608327AA0","US608327AA04","-","100.82","United States","-","USD","0.08","6.92","1.00","Feb 01, 2045","7.00","7.59","-","-3.78","0.07","-3.78","USD","Mar 05, 2015","Mar 05, 2015","-"
"MIAUTL","MIAMI-DADE CNTY FLA WTR & SWR","BND","Government Related","Fixed Income","10,429,947.89","0.43","10,429,947.89","10,000,000.00","10,000,000.00","59334DQP2","US59334DQP23","-","102.66","United States","-","USD","11.76","4.83","1.00","Oct 01, 2055","5.00","14.85","-","4.64","7.21","4.64","USD","Dec 04, 2025","Dec 04, 2025","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","10,419,539.11","0.43","10,419,539.11","10,000,000.00","10,000,000.00","650028C27","US650028C270","-","102.33","United States","-","USD","11.78","4.85","1.00","Mar 15, 2055","5.00","14.89","-","4.68","7.16","4.68","USD","Jul 24, 2025","Jul 24, 2025","-"
"NDSHFA","NORTH DAKOTA ST HSG FIN AGY","BND","Municipals","Fixed Income","10,024,891.00","0.42","10,024,891.00","10,000,000.00","10,000,000.00","65889BEM2","-","-","99.86","United States","-","USD","10.86","4.96","1.00","Jul 01, 2050","4.95","13.16","-","4.96","13.16","4.96","USD","Dec 30, 2025","Dec 30, 2025","-"
"FLSDEV","FLORIDA DEV FIN CORP REV","BND","Municipals","Fixed Income","9,757,045.32","0.40","9,757,045.32","9,900,000.00","9,900,000.00","340618DV6","US340618DV61","-","98.15","United States","-","USD","10.54","5.38","1.00","Jul 01, 2053","5.25","13.53","-","5.38","13.53","5.38","USD","May 09, 2024","May 09, 2024","-"
"DISGEN","DISTRICT COLUMBIA TOB SETTLEMENT","BND","Government Related","Fixed Income","9,536,558.44","0.40","9,536,558.44","51,345,000.00","51,345,000.00","254842BC0","US254842BC00","-","18.57","United States","-","USD","18.56","8.65","1.00","Jun 15, 2046","0.00","18.26","-","8.65","18.26","8.65","USD","Aug 30, 2006","Aug 30, 2006","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","9,038,232.31","0.37","9,038,232.31","11,365,000.00","11,365,000.00","74442EFW5","US74442EFW57","-","78.92","United States","-","USD","9.19","6.65","1.00","Jun 15, 2055","5.00","9.68","-","6.65","9.68","6.65","USD","Mar 30, 2021","Mar 30, 2021","-"
"AUCDEV","AURORA CROSSROADS MET DIST NO 2","BND","Municipals","Fixed Income","8,945,187.65","0.37","8,945,187.65","9,500,000.00","9,500,000.00","05162QAE5","-","-","94.16","United States","-","USD","15.56","0.21","1.00","Dec 01, 2055","0.00","21.62","-","0.21","21.62","0.21","USD","Dec 18, 2025","Dec 18, 2025","-"
"NYTTRN","NEW YORK TRANSN DEV CORP SPL F","BND","Government Related","Fixed Income","8,773,201.40","0.36","8,773,201.40","8,610,000.00","8,610,000.00","650116HT6","US650116HT60","-","101.47","United States","-","USD","11.55","5.15","1.00","Dec 31, 2054","5.25","14.72","-","5.03","6.73","5.03","USD","Nov 05, 2024","Nov 05, 2024","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","8,753,093.77","0.36","8,753,093.77","10,375,000.00","10,375,000.00","34061UGX0","US34061UGX00","-","83.74","United States","-","USD","9.26","6.36","1.00","Jun 15, 2055","5.13","9.95","-","6.36","9.95","6.36","USD","Mar 22, 2021","Mar 22, 2021","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","8,684,274.83","0.36","8,684,274.83","7,880,000.00","7,880,000.00","74442PD36","US74442PD361","-","109.62","United States","-","USD","9.14","6.77","1.00","Jul 01, 2059","7.50","12.85","-","5.96","6.00","5.96","USD","Aug 08, 2024","Aug 08, 2024","-"
"BEAPOL","BEAVER CNTY PA INDL DEV AUTH P","BND","Government Related","Fixed Income","8,649,148.10","0.36","8,649,148.10","10,165,000.00","10,165,000.00","074876HP1","US074876HP18","-","83.86","United States","-","USD","13.21","4.99","1.00","Oct 01, 2047","3.75","13.58","-","4.99","13.58","4.99","USD","Apr 01, 2021","Sep 09, 2008","-"
"MDSMED","MARYLAND ST HEALTH & HIGHER ED","BND","Government Related","Fixed Income","8,630,694.68","0.36","8,630,694.68","8,165,000.00","8,165,000.00","5742186N8","US5742186N82","-","102.83","United States","-","USD","3.80","6.77","1.00","Mar 01, 2055","7.00","9.89","-","6.11","3.03","6.11","USD","Mar 12, 2020","Mar 12, 2020","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","8,609,910.03","0.36","8,609,910.03","7,700,000.00","7,700,000.00","04108WCH3","US04108WCH34","-","111.11","United States","-","USD","11.01","6.54","1.00","Jul 01, 2048","7.50","11.18","-","6.54","11.18","6.54","USD","Jun 25, 2026","Jun 25, 2026","-"
"OHSWTR","OHIO ST WTR DEV AUTH","BND","Government Related","Fixed Income","8,564,250.76","0.36","8,564,250.76","7,800,000.00","7,800,000.00","67765QUS3","US67765QUS38","-","109.51","United States","-","USD","9.31","4.16","1.00","Dec 01, 2041","5.00","10.74","-","3.83","7.82","3.83","USD","Jul 08, 2026","Jul 08, 2026","-"
"CHITRN","CHICAGO ILL TRANSIT AUTH SALES TAX","BND","Government Related","Fixed Income","8,357,920.43","0.35","8,357,920.43","7,900,000.00","7,900,000.00","16772PFE1","US16772PFE16","-","104.91","United States","-","USD","11.63","5.19","1.00","Dec 01, 2059","5.50","15.31","-","4.84","7.24","4.84","USD","Feb 18, 2026","Feb 18, 2026","-"
"LPMGEN","LONGS PEAK MET DIST COLO","BND","Municipals","Fixed Income","8,336,378.60","0.35","8,336,378.60","8,250,000.00","8,250,000.00","54316AAA1","US54316AAA16","-","97.58","United States","-","USD","8.55","5.35","1.00","Dec 01, 2051","5.25","13.23","-","5.35","13.23","5.35","USD","Nov 30, 2021","Nov 30, 2021","-"
"LAMSCD","LAMAR TEX CONS INDPT SCH DIST","BND","Municipals","Fixed Income","8,292,493.42","0.34","8,292,493.42","8,000,000.00","8,000,000.00","513174M25","US513174M252","-","101.38","United States","-","USD","10.90","4.91","1.00","Feb 15, 2058","5.00","15.12","-","4.75","5.42","4.75","USD","Aug 01, 2023","Aug 01, 2023","-"
"NYCGEN","NEW YORK CITY TRANSITIONAL FIN AUT","BND","Government Related","Fixed Income","8,058,399.92","0.33","8,058,399.92","7,700,000.00","7,700,000.00","64972JD39","US64972JD396","-","102.21","United States","-","USD","11.52","4.85","1.00","Feb 01, 2053","5.00","14.03","-","4.71","7.35","4.71","USD","Feb 03, 2026","Feb 03, 2026","-"
"BLACKB","BLACK BELT ENERGY GAS DIST","BND","Corporates","Fixed Income","8,049,180.97","0.33","8,049,180.97","7,700,000.00","7,700,000.00","09182TKK2","US09182TKK24","-","104.13","United States","-","USD","4.62","4.13","1.00","Dec 01, 2031","5.00","4.65","-","4.13","4.65","4.13","USD","Jun 30, 2026","Jun 30, 2026","-"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","BND","Government Related","Fixed Income","8,016,835.41","0.33","8,016,835.41","9,145,000.00","9,145,000.00","64990GYB2","US64990GYB21","-","87.35","United States","-","USD","12.21","4.90","1.00","Jul 01, 2050","4.00","14.34","-","4.90","14.34","4.90","USD","Feb 11, 2020","Feb 11, 2020","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH N","BND","Corporates","Fixed Income","8,004,654.44","0.33","8,004,654.44","8,800,000.00","8,800,000.00","89602HCG0","US89602HCG02","-","90.14","United States","-","USD","12.21","4.68","1.00","May 15, 2051","4.00","14.43","-","4.68","14.43","4.68","USD","Feb 10, 2022","Feb 10, 2022","-"
"RDTDEV","REDTAIL RIDGE MET DIST COLO","BND","Municipals","Fixed Income","7,943,159.28","0.33","7,943,159.28","12,227,000.00","12,227,000.00","75773CAA8","US75773CAA80","-","64.96","United States","-","USD","4.62","6.92","1.00","Dec 01, 2032","0.00","5.92","-","6.89","4.29","6.89","USD","Feb 13, 2025","Feb 13, 2025","-"
"TXSTRN","TEXAS PRIVATE ACTIVITY BD SURF","BND","Government Related","Fixed Income","7,882,804.62","0.33","7,882,804.62","8,000,000.00","8,000,000.00","882667AN8","US882667AN81","-","98.13","United States","-","USD","9.29","5.12","1.00","Jun 30, 2058","5.00","14.47","-","5.12","14.47","5.12","USD","Aug 08, 2019","Aug 08, 2019","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","7,668,779.97","0.32","7,668,779.97","7,780,000.00","7,780,000.00","130483KT6","US130483KT63","-","98.10","United States","-","USD","7.17","6.23","1.00","Feb 01, 2038","6.00","8.10","-","6.27","7.08","6.27","USD","Feb 10, 2026","Feb 10, 2026","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","7,595,488.37","0.32","7,595,488.37","7,540,000.00","7,540,000.00","74442EFA3","US74442EFA38","-","100.05","United States","-","USD","5.46","5.62","1.00","Jun 15, 2049","5.63","9.10","-","5.60","2.55","5.60","USD","Dec 20, 2019","Dec 20, 2019","-"
"MESMED","MAINE HEALTH & HIGHER EDL FACS","BND","Corporates","Fixed Income","7,531,510.50","0.31","7,531,510.50","8,100,000.00","8,100,000.00","56042R8P0","US56042R8P03","-","92.67","United States","-","USD","8.15","4.87","1.00","Jul 01, 2037","4.00","8.62","-","4.87","8.62","4.87","USD","Mar 14, 2023","Mar 14, 2023","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","7,478,843.19","0.31","7,478,843.19","9,100,000.00","9,100,000.00","74442PA70","US74442PA706","-","82.19","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","7,376,313.67","0.31","7,376,313.67","10,000,000.00","10,000,000.00","296110GE3","US296110GE33","-","72.40","United States","-","USD","13.62","4.98","1.00","Aug 15, 2050","3.00","14.44","-","4.98","14.44","4.98","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","7,143,848.53","0.30","7,143,848.53","9,770,000.00","9,770,000.00","88880NAT6","US88880NAT63","-","72.04","United States","-","USD","5.47","12.26","1.00","Jun 01, 2046","6.71","5.32","-","12.26","5.32","12.26","USD","May 03, 2007","May 03, 2007","-"
"CASMED","CALIFORNIA PUB FIN AUTH SR LIV","BND","Municipals","Fixed Income","7,050,135.32","0.29","7,050,135.32","7,445,000.00","7,445,000.00","13057GAQ2","US13057GAQ29","-","93.67","United States","-","USD","10.45","6.86","1.00","Jun 01, 2059","6.38","12.75","-","6.86","12.75","6.86","USD","Nov 26, 2024","Nov 26, 2024","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","6,885,559.59","0.29","6,885,559.59","6,490,000.00","6,490,000.00","74442PP66","US74442PP662","-","105.53","United States","-","USD","9.57","6.83","1.00","Jan 01, 2061","7.25","12.20","-","6.39","6.27","6.39","USD","Jul 01, 2025","Jul 01, 2025","-"
"WAS","WASHINGTON ST","BND","Government Related","Fixed Income","6,874,240.22","0.29","6,874,240.22","6,200,000.00","6,200,000.00","93974FJN4","US93974FJN42","-","110.40","United States","-","USD","9.06","4.02","1.00","Aug 01, 2040","5.00","10.19","-","3.74","7.92","3.74","USD","Jun 25, 2026","Jun 25, 2026","-"
"NFADEV","NATIONAL FIN AUTH N H SPL REV","BND","Government Related","Fixed Income","6,675,524.90","0.28","6,675,524.90","11,660,000.00","11,660,000.00","63608TAN0","US63608TAN00","-","57.25","United States","-","USD","6.34","7.70","1.00","Dec 15, 2033","0.00","6.84","-","7.70","6.84","7.70","USD","Feb 20, 2025","Feb 20, 2025","-"
"CHIEDU","CHICAGO ILL BRD ED","BND","Government Related","Fixed Income","6,668,714.15","0.28","6,668,714.15","6,330,000.00","6,330,000.00","167505ZL3","US167505ZL37","-","104.34","United States","-","USD","10.24","5.91","1.00","Dec 01, 2050","6.25","12.21","-","5.64","7.00","5.64","USD","Sep 25, 2025","Sep 25, 2025","-"
"INEGEN","INLAND EMPIRE TOBACCO SECURIZATION","BND","Municipals","Fixed Income","6,648,487.73","0.28","6,648,487.73","13,205,000.00","13,205,000.00","45734TAD6","US45734TAD63","-","50.35","United States","-","USD","5.07","7.10","1.00","Jun 01, 2036","0.00","9.18","-","7.10","9.18","7.10","USD","Aug 16, 2007","Aug 16, 2007","-"
"CRMGEN","CREEKWALK MARKETPLACE BUSINESS","BND","Municipals","Fixed Income","6,633,257.93","0.28","6,633,257.93","6,560,000.00","6,560,000.00","225515AJ4","US225515AJ42","-","100.15","United States","-","USD","7.93","5.99","1.00","Dec 01, 2054","6.00","10.53","-","5.97","5.13","5.97","USD","Dec 19, 2024","Dec 19, 2024","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","6,629,495.87","0.28","6,629,495.87","9,045,000.00","9,045,000.00","649519FA8","US649519FA84","-","72.08","United States","-","USD","13.92","5.22","1.00","Sep 15, 2052","3.25","15.01","-","5.22","15.01","5.22","USD","Mar 15, 2022","Mar 15, 2022","-"
"GREAPT","GREATER ORLANDO AVIATION AUTH","BND","Government Related","Fixed Income","6,601,726.33","0.27","6,601,726.33","7,685,000.00","7,685,000.00","392274X92","US392274X923","-","84.59","United States","-","USD","12.28","5.07","1.00","Oct 01, 2052","4.00","14.32","-","5.07","14.32","5.07","USD","Oct 03, 2017","Oct 03, 2017","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","6,585,648.00","0.27","6,585,648.00","6,310,000.00","6,310,000.00","650028B77","US650028B777","-","102.51","United States","-","USD","11.57","4.83","1.00","Mar 15, 2053","5.00","14.39","-","4.66","7.17","4.66","USD","Jul 24, 2025","Jul 24, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","6,562,168.75","0.27","6,562,168.75","8,735,000.00","8,735,000.00","74526YFE0","US74526YFE05","-","75.13","United States","-","USD","0.00","-","1.00","Jul 01, 2033","7.00","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","6,509,986.00","0.27","6,509,986.00","6,300,000.00","6,300,000.00","939783Z41","US939783Z415","-","102.85","United States","-","USD","10.61","6.04","1.00","Jan 01, 2056","6.25","12.78","-","5.85","7.06","5.85","USD","Dec 04, 2025","Dec 04, 2025","-"
"PTBDEV","PORT BEAUMONT TEX INDL DEV AUT","BND","Municipals","Fixed Income","6,367,370.98","0.26","6,367,370.98","6,900,000.00","6,900,000.00","73358SAA1","US73358SAA15","-","91.96","United States","-","USD","1.37","10.32","1.00","Jan 01, 2028","4.10","1.32","-","10.32","1.32","10.32","USD","Aug 18, 2021","Aug 18, 2021","-"
"LNCMED","LYNCHBURG VA ECONOMIC DEV AUTH","BND","Municipals","Fixed Income","6,349,556.80","0.26","6,349,556.80","6,000,000.00","6,000,000.00","55123TCG5","US55123TCG58","-","104.77","United States","-","USD","11.37","5.18","1.00","Jan 01, 2056","5.50","14.45","-","4.86","7.28","4.86","USD","May 20, 2026","May 20, 2026","-"
"MONDEV","MONROE CNTY N Y INDL DEV CORP","BND","Municipals","Fixed Income","6,277,813.83","0.26","6,277,813.83","6,860,000.00","6,860,000.00","61075TUV8","US61075TUV87","-","91.20","United States","-","USD","11.80","4.61","1.00","Jul 01, 2050","4.00","14.79","-","4.61","14.79","4.61","USD","Aug 05, 2020","Aug 05, 2020","-"
"HOODEV","HOOVER ALA INDL DEV BRD ENVIRO","BND","Corporates","Fixed Income","6,260,996.03","0.26","6,260,996.03","5,620,000.00","5,620,000.00","439241AB6","US439241AB63","-","109.85","United States","-","USD","3.72","3.84","1.00","Nov 01, 2030","6.38","3.70","-","3.84","3.70","3.84","USD","Nov 24, 2020","Nov 24, 2020","-"
"NYSGEN","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","6,257,360.47","0.26","6,257,360.47","6,000,000.00","6,000,000.00","64990KHA4","US64990KHA43","-","102.43","United States","-","USD","11.45","4.84","1.00","Mar 15, 2053","5.00","14.52","-","4.65","6.85","4.65","USD","Mar 27, 2025","Mar 27, 2025","-"
"NCSMED","NORTH CAROLINA MED CARE COMMN","BND","Corporates","Fixed Income","6,255,845.78","0.26","6,255,845.78","6,175,000.00","6,175,000.00","65820YVN3","-","-","100.03","United States","-","USD","11.44","5.25","1.00","Nov 01, 2056","5.25","14.37","-","5.25","7.76","5.25","USD","Jan 13, 2026","Jan 13, 2026","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","6,175,000.00","0.26","6,175,000.00","6,175,000.00","6,175,000.00","130483NS5","US130483NS53","-","100.00","United States","-","USD","9.04","6.05","1.00","Jul 01, 2041","6.00","9.76","-","6.00","7.39","6.00","USD","Jul 29, 2026","Jul 29, 2026","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH NY","BND","Corporates","Fixed Income","6,100,573.26","0.25","6,100,573.26","6,700,000.00","6,700,000.00","89602RHS7","US89602RHS76","-","90.23","United States","-","USD","12.47","4.65","1.00","Nov 15, 2052","4.00","14.79","-","4.65","14.79","4.65","USD","Aug 18, 2022","Aug 18, 2022","-"
"CASHSG","CALIFORNIA HSG FIN AGY LTD OBL","BND","Corporates","Fixed Income","5,990,979.29","0.25","5,990,979.29","5,905,000.00","5,905,000.00","13034DAV6","US13034DAV64","-","100.83","United States","-","USD","9.28","7.91","1.00","Jan 01, 2044","8.00","9.29","-","7.91","9.29","7.91","USD","Jun 24, 2025","Jun 24, 2025","-"
"ATLUTL","ATLANTA GA (CITY OF)","BND","Government Related","Fixed Income","5,868,073.14","0.24","5,868,073.14","5,480,000.00","5,480,000.00","047870UH1","US047870UH13","-","106.09","United States","-","USD","11.84","4.86","1.00","Nov 01, 2056","5.25","14.92","-","4.50","7.88","4.50","USD","May 21, 2026","May 21, 2026","-"
"MONSCD","MONTGOMERY TEX INDPT SCH DIST","BND","Municipals","Fixed Income","5,837,891.94","0.24","5,837,891.94","6,500,000.00","6,500,000.00","614121ZD6","US614121ZD65","-","87.99","United States","-","USD","12.36","4.81","1.00","Feb 15, 2053","4.00","14.49","-","4.81","14.49","4.81","USD","May 11, 2023","May 01, 2023","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","5,833,968.43","0.24","5,833,968.43","5,655,000.00","5,655,000.00","64972JJF6","US64972JJF66","-","101.94","United States","-","USD","11.14","4.87","1.00","May 01, 2052","5.00","14.34","-","4.70","6.31","4.70","USD","May 23, 2024","May 23, 2024","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","5,815,562.60","0.24","5,815,562.60","5,605,000.00","5,605,000.00","64972JXR4","US64972JXR49","-","102.53","United States","-","USD","11.41","4.82","1.00","May 01, 2051","5.00","13.79","-","4.66","7.29","4.66","USD","Oct 30, 2025","Oct 30, 2025","-"
"DENGEN","DENVER COLO CITY & CNTY DEDICA","BND","Government Related","Fixed Income","5,815,140.55","0.24","5,815,140.55","6,450,000.00","6,450,000.00","24917DCR2","US24917DCR26","-","88.18","United States","-","USD","12.18","4.82","1.00","Aug 01, 2051","4.00","14.37","-","4.82","14.37","4.82","USD","Apr 22, 2021","Apr 22, 2021","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","5,803,730.05","0.24","5,803,730.05","5,600,000.00","5,600,000.00","04108WCJ9","US04108WCJ99","-","103.18","United States","-","USD","7.15","4.47","1.00","Jul 01, 2036","4.88","7.81","-","4.47","7.81","4.47","USD","Jun 25, 2026","Jun 25, 2026","-"
"CPTMFH","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","5,772,653.25","0.24","5,772,653.25","64,500,000.00","64,500,000.00","14052WDH7","US14052WDH79","-","8.95","United States","-","USD","32.59","7.35","1.00","Jan 01, 2060","0.00","31.09","-","7.35","31.09","7.35","USD","Jul 30, 2020","Jul 30, 2020","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","5,693,315.89","0.24","5,693,315.89","8,150,000.00","8,150,000.00","649519DW2","US649519DW23","-","69.24","United States","-","USD","14.08","5.20","1.00","Nov 15, 2051","3.00","14.90","-","5.20","14.90","5.20","USD","Sep 14, 2021","Sep 14, 2021","-"
"LWCGEN","LOWER COLO RIV AUTH TEX TRANSM","BND","Corporates","Fixed Income","5,679,970.02","0.24","5,679,970.02","5,400,000.00","5,400,000.00","54811BY21","US54811BY219","-","103.39","United States","-","USD","11.33","5.03","1.00","May 15, 2056","5.25","14.52","-","4.77","6.90","4.77","USD","Mar 26, 2026","Mar 01, 2026","-"
"ESCMED","ESCAMBIA CNTY FLA HEALTH FACS","BND","Government Related","Fixed Income","5,674,177.69","0.24","5,674,177.69","6,530,000.00","6,530,000.00","296110GF0","US296110GF08","-","85.07","United States","-","USD","11.91","5.08","1.00","Aug 15, 2050","4.00","13.53","-","5.08","13.53","5.08","USD","Feb 12, 2020","Feb 12, 2020","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","5,647,040.85","0.23","5,647,040.85","5,100,000.00","5,100,000.00","04108WCG5","US04108WCG50","-","110.07","United States","-","USD","11.19","6.16","1.00","Jul 01, 2048","7.00","11.57","-","6.16","11.57","6.16","USD","Jun 25, 2026","Jun 25, 2026","-"
"MTATRN","METROPOLITAN TRANSN AUTH N Y D","BND","Government Related","Fixed Income","5,578,369.30","0.23","5,578,369.30","6,375,000.00","6,375,000.00","59260XCX4","US59260XCX49","-","86.68","United States","-","USD","13.49","4.87","1.00","Nov 15, 2054","4.00","15.64","-","4.87","15.64","4.87","USD","Oct 09, 2024","Oct 09, 2024","-"
"RIESIN","RIDGES ESTATES INFRASTRUCTURE","BND","Municipals","Fixed Income","5,563,375.87","0.23","5,563,375.87","5,352,000.00","5,352,000.00","76610DAA1","US76610DAA19","-","102.94","United States","-","USD","7.59","6.03","1.00","Dec 01, 2053","6.25","10.26","-","5.74","5.47","5.74","USD","Jul 16, 2025","Jul 16, 2025","-"
"BQCDA","BALLSTON QUARTER CMNTY DEV AUT","BND","Municipals","Fixed Income","5,513,925.89","0.23","5,513,925.89","5,454,000.00","5,454,000.00","058696AH8","US058696AH81","-","98.84","United States","-","USD","9.35","5.60","1.00","Mar 01, 2046","5.50","9.47","-","5.60","9.47","5.60","USD","Feb 28, 2024","Feb 28, 2024","-"
"CASHSG","CALIFORNIA HOUSING FINANCE AGENCY","BND","Corporates","Fixed Income","5,500,332.06","0.23","5,500,332.06","5,515,000.00","5,515,000.00","13034DBV5","-","-","98.06","United States","-","USD","7.18","6.07","1.00","Apr 01, 2036","5.80","7.17","-","6.07","7.17","6.07","USD","Apr 15, 2026","Apr 15, 2026","-"
"NFADEV","NATIONAL FIN AUTH N H MUN CTFS","BND","Government Related","Fixed Income","5,459,627.67","0.23","5,459,627.67","5,585,000.00","5,585,000.00","63607WBK9","US63607WBK99","-","97.74","United States","-","USD","7.99","5.48","1.00","Sep 28, 2037","5.15","8.44","-","5.48","8.44","5.48","USD","Jul 01, 2025","Jul 01, 2025","-"
"DBR","DBR SER 2026-2 WILSON CREEK TR","BND","Municipals","Fixed Income","5,446,292.84","0.23","5,446,292.84","5,500,000.00","5,500,000.00","23307HAA2","US23307HAA23","-","99.02","United States","-","USD","38.99","0.02","1.00","Aug 01, 2066","0.00","40.02","-","0.02","40.02","0.02","USD","Jul 28, 2026","Jul 28, 2026","-"
"MAS","MASSACHUSETTS ST","BND","Government Related","Fixed Income","5,408,101.76","0.22","5,408,101.76","7,050,000.00","7,050,000.00","57582RN85","US57582RN857","-","75.73","United States","-","USD","13.89","4.76","1.00","Apr 01, 2049","3.00","14.99","-","4.76","14.99","4.76","USD","May 18, 2021","May 18, 2021","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","5,406,505.54","0.22","5,406,505.54","17,085,000.00","17,085,000.00","74442PQ81","US74442PQ819","-","31.64","United States","-","USD","8.39","7.15","1.00","Dec 15, 2042","0.00","15.27","-","6.51","3.84","6.51","USD","Aug 13, 2025","Aug 13, 2025","-"
"TOB_PASSFH","TOB 5.15 70879QV83 PASSFH 144A","FUND","Government Related","Fixed Income","5,342,583.55","0.22","20,489,971.11","5,000,000.00","5,000,000.00","88035PD54","-","-","106.85","United States","-","USD","10.35","5.09","1.00","Oct 01, 2043","0.00","12.90","-","5.02","5.85","5.02","USD","Jul 16, 2025","Jul 16, 2025","-"
"NEWMFH","NEWNAN GA HSG AUTH MULTIFAMILY","BND","Municipals","Fixed Income","5,332,526.25","0.22","5,332,526.25","5,360,000.00","5,360,000.00","65165PAE8","US65165PAE88","-","99.14","United States","-","USD","3.46","6.33","1.00","Jul 08, 2030","6.00","3.29","-","6.33","3.29","6.33","USD","Jul 08, 2026","Jul 08, 2026","-"
"PIMDEV","PIMA CNTY ARIZ INDL DEV AUTH E","BND","Municipals","Fixed Income","5,310,482.91","0.22","5,310,482.91","6,995,000.00","6,995,000.00","72177MUQ8","US72177MUQ85","-","75.43","United States","-","USD","12.02","5.89","1.00","Jun 15, 2051","4.00","12.68","-","5.89","12.68","5.89","USD","Mar 17, 2022","Mar 17, 2022","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","5,308,948.49","0.22","5,308,948.49","5,750,000.00","5,750,000.00","64990FM35","US64990FM355","-","90.84","United States","-","USD","11.92","4.66","1.00","Mar 15, 2049","4.00","14.12","-","4.66","14.12","4.66","USD","Dec 17, 2021","Dec 17, 2021","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","5,307,513.99","0.22","5,307,513.99","6,670,000.00","6,670,000.00","14054CEH8","US14054CEH88","-","78.98","United States","-","USD","9.50","6.47","1.00","Jun 15, 2056","4.88","10.09","-","6.47","10.09","6.47","USD","Sep 02, 2021","Sep 02, 2021","-"
"MSXMFH","MIDDLESEX CNTY N J IMPT AUTH","BND","Government Related","Fixed Income","5,278,884.62","0.22","5,278,884.62","5,100,000.00","5,100,000.00","596565AB7","US596565AB76","-","102.18","United States","-","USD","10.44","6.96","1.00","Jun 01, 2061","7.13","11.52","-","6.89","8.96","6.89","USD","May 22, 2026","May 22, 2026","-"
"NHPFAC","NEW HOPE CULTURAL ED FACS FIN","BND","Municipals","Fixed Income","5,249,328.50","0.22","5,249,328.50","5,000,000.00","5,000,000.00","64542UGG3","US64542UGG31","-","102.77","United States","-","USD","7.57","6.53","1.00","Oct 01, 2052","6.75","11.38","-","6.20","4.91","6.20","USD","Aug 02, 2022","Aug 02, 2022","-"
"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"
"FLSMED","FLORIDA DEV FIN CORP HEALTHCAR","BND","Municipals","Fixed Income","5,226,140.67","0.22","5,226,140.67","5,000,000.00","5,000,000.00","34061QCU9","US34061QCU94","-","101.93","United States","-","USD","9.77","5.12","1.00","Aug 01, 2055","5.25","14.01","-","4.85","4.63","4.85","USD","Feb 21, 2024","Feb 21, 2024","-"
"NVSEDU","NEVADA SYS HIGHER ED CTFS PART","BND","Government Related","Fixed Income","5,194,754.38","0.22","5,194,754.38","7,125,000.00","7,125,000.00","641494KQ1","US641494KQ10","-","72.68","United States","-","USD","11.56","4.96","1.00","Jul 01, 2050","3.00","12.23","-","4.96","15.45","4.96","USD","Jan 30, 2020","Jan 30, 2020","-"
"ENSDF","EAST NASSAU STEWARDSHIP DIST F","BND","Municipals","Fixed Income","5,194,166.89","0.22","5,194,166.89","5,000,000.00","5,000,000.00","273794AQ0","US273794AQ03","-","102.36","United States","-","USD","10.28","6.08","1.00","May 01, 2056","6.25","12.49","-","5.90","6.61","5.90","USD","Aug 19, 2025","Aug 19, 2025","-"
"IDGEN","IDAHO HOUSING AND FINANCE ASSOCIAT","BND","Corporates","Fixed Income","5,146,172.69","0.21","5,146,172.69","5,155,000.00","5,155,000.00","45129XBF4","US45129XBF42","-","99.81","United States","-","USD","3.15","5.88","1.00","Feb 01, 2030","5.75","3.17","-","5.88","3.17","5.88","USD","Jul 28, 2026","Jul 28, 2026","-"
"FLSGEN","FLORIDA LOC GOVT FIN COMMN SR","BND","Corporates","Fixed Income","5,133,146.61","0.21","5,133,146.61","4,800,000.00","4,800,000.00","34077UAJ9","US34077UAJ97","-","105.53","United States","-","USD","9.58","6.48","1.00","Nov 15, 2064","6.88","13.43","-","6.09","6.79","6.09","USD","Sep 25, 2025","Sep 25, 2025","-"
"WISGEN","WISCONSIN CTR DIST WIS TAX REV","BND","Government Related","Fixed Income","5,127,515.75","0.21","5,127,515.75","17,500,000.00","17,500,000.00","976595FV5","US976595FV59","-","29.30","United States","-","USD","20.63","5.10","1.00","Dec 15, 2050","0.00","23.18","-","5.10","23.18","5.10","USD","Dec 15, 2020","Dec 15, 2020","-"
"BBEUTL","BLACK BELT ENERGY GAS DIST ALA","BND","Corporates","Fixed Income","5,085,126.87","0.21","5,085,126.87","4,770,000.00","4,770,000.00","09182TCQ8","US09182TCQ85","-","104.89","United States","-","USD","3.70","3.97","1.00","Oct 01, 2030","5.25","3.68","-","3.97","3.68","3.97","USD","May 18, 2023","May 18, 2023","-"
"DISGEN","DISTRICT COLUMBIA TOB SETTLEMENT F","BND","Government Related","Fixed Income","5,049,776.16","0.21","5,049,776.16","57,200,000.00","57,200,000.00","254842BD8","US254842BD82","-","8.83","United States","-","USD","24.84","8.58","1.00","Jun 15, 2055","0.00","26.55","-","8.58","26.55","8.58","USD","Aug 30, 2006","Aug 30, 2006","-"
"NDSHFA","NORTH DAKOTA ST HSG FIN AGY","BND","Municipals","Fixed Income","5,025,850.28","0.21","5,025,850.28","5,000,000.00","5,000,000.00","65889BEL4","-","-","100.15","United States","-","USD","9.66","4.69","1.00","Jul 01, 2045","4.70","11.46","-","4.68","6.19","4.68","USD","Dec 30, 2025","Dec 30, 2025","-"
"FLSHSG","FLORIDA DEV FIN CORP SR LIVING","BND","Municipals","Fixed Income","5,019,585.25","0.21","5,019,585.25","5,230,000.00","5,230,000.00","34061WAQ7","US34061WAQ78","-","95.13","United States","-","USD","9.83","5.59","1.00","Jun 01, 2055","5.25","13.87","-","5.59","13.87","5.59","USD","Nov 10, 2020","Nov 10, 2020","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","5,018,213.70","0.21","5,018,213.70","6,605,000.00","6,605,000.00","64971XG51","US64971XG517","-","74.49","United States","-","USD","13.29","4.91","1.00","Aug 01, 2048","3.00","14.06","-","4.91","14.06","4.91","USD","Sep 09, 2021","Sep 09, 2021","-"
"LANMED","LANCASTER CNTY PA HOSP AUTH RE","BND","Government Related","Fixed Income","5,016,780.20","0.21","5,016,780.20","4,890,000.00","4,890,000.00","514045W58","US514045W583","-","101.37","United States","-","USD","7.13","4.89","1.00","Nov 01, 2046","5.00","11.81","-","4.54","2.94","4.54","USD","Nov 10, 2021","Nov 10, 2021","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","4,977,400.39","0.21","4,977,400.39","5,500,000.00","5,500,000.00","64972GVM3","US64972GVM31","-","90.01","United States","-","USD","11.24","4.72","1.00","Jun 15, 2049","4.00","13.55","-","4.72","13.55","4.72","USD","Dec 12, 2019","Dec 12, 2019","-"
"BLACKB","BLACK BELT ENERGY GAS DIST ALA","BND","Corporates","Fixed Income","4,968,639.20","0.21","4,968,639.20","4,855,000.00","4,855,000.00","09182TEV5","US09182TEV52","-","101.06","United States","-","USD","4.92","5.03","1.00","May 01, 2032","5.25","4.86","-","5.03","4.86","5.03","USD","Jul 23, 2025","Jul 23, 2025","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","4,951,229.00","0.21","4,951,229.00","4,695,000.00","4,695,000.00","51265KGH5","US51265KGH59","-","103.99","United States","-","USD","10.41","5.72","1.00","May 01, 2056","6.00","12.95","-","5.42","6.70","5.42","USD","Sep 09, 2025","Sep 09, 2025","-"
"RISMED","RHODE ISLAND HEALTH & EDUCATIONAL","BND","Government Related","Fixed Income","4,876,650.08","0.20","4,876,650.08","5,080,000.00","5,080,000.00","762244PB1","US762244PB19","-","95.61","United States","-","USD","12.75","5.27","1.00","Jul 01, 2065","5.00","16.29","-","5.27","16.29","5.27","USD","Oct 28, 2025","Oct 28, 2025","-"
"WAYAPT","WAYNE CNTY MICH ARPT AUTH REV","BND","Government Related","Fixed Income","4,833,043.42","0.20","4,833,043.42","4,575,000.00","4,575,000.00","944514H76","US944514H761","-","104.79","United States","-","USD","9.70","4.89","1.00","Dec 01, 2048","5.25","12.54","-","4.48","6.03","4.48","USD","Oct 11, 2023","Oct 11, 2023","-"
"CHIEDU","CHICAGO ILL BRD ED","BND","Government Related","Fixed Income","4,818,303.27","0.20","4,818,303.27","6,000,000.00","6,000,000.00","167505YC4","US167505YC47","-","79.66","United States","-","USD","11.83","5.65","1.00","Dec 01, 2047","4.00","12.54","-","5.65","12.54","5.65","USD","Feb 01, 2022","Feb 01, 2022","-"
"CASMFH","CALIFORNIA MUNICIPAL FINANCE AUTHO","BND","Municipals","Fixed Income","4,717,178.24","0.20","4,717,178.24","4,725,000.00","4,725,000.00","130483MT4","US130483MT46","-","98.98","United States","-","USD","8.51","9.11","1.00","Feb 01, 2045","9.00","8.82","-","9.11","8.82","9.11","USD","Jun 25, 2026","Jun 25, 2026","-"
"BCAIDA","BALDWIN CNTY ALA INDL DEV AUTH","BND","Municipals","Fixed Income","4,714,008.42","0.20","4,714,008.42","4,680,000.00","4,680,000.00","05786PAC7","-","-","99.02","United States","-","USD","5.56","4.47","1.00","Mar 01, 2033","4.30","5.58","-","4.47","5.58","4.47","USD","Mar 06, 2026","Mar 06, 2026","-"
"ILS","ILLINOIS ST","BND","Government Related","Fixed Income","4,695,241.44","0.19","4,695,241.44","5,160,000.00","5,160,000.00","452153MQ9","US452153MQ95","-","89.68","United States","-","USD","10.67","4.76","1.00","Oct 01, 2048","4.00","11.22","-","4.76","13.91","4.76","USD","Oct 16, 2024","Oct 16, 2024","-"
"TOB_NYSTRN","TOB 5 650028C68 NYSTRN 144A","FUND","Government Related","Fixed Income","4,694,683.41","0.19","21,280,117.48","4,100,000.00","4,100,000.00","88035RCC6","-","-","114.50","United States","-","USD","12.10","4.88","1.00","Sep 15, 2051","0.00","15.78","-","4.73","7.16","4.73","USD","Aug 01, 2025","Aug 01, 2025","-"
"CHIEDU","CHICAGO ILL BRD ED","BND","Government Related","Fixed Income","4,657,150.68","0.19","4,657,150.68","4,415,000.00","4,415,000.00","167505A71","US167505A715","-","104.52","United States","-","USD","9.53","5.60","1.00","Dec 01, 2044","6.00","11.11","-","5.38","7.08","5.38","USD","Nov 12, 2025","Nov 12, 2025","-"
"HILMEC","HILLSBOROUGH CNTY FLA INDL DEV","BND","Government Related","Fixed Income","4,605,432.83","0.19","4,605,432.83","5,000,000.00","5,000,000.00","43233KAV6","US43233KAV61","-","91.26","United States","-","USD","12.57","4.72","1.00","Nov 15, 2051","4.13","14.43","-","4.72","14.43","4.72","USD","Sep 05, 2024","Sep 05, 2024","-"
"TXSMFH","TEXAS CMNTY HSG & ECONOMIC DEV","BND","Corporates","Fixed Income","4,598,536.20","0.19","4,598,536.20","4,935,000.00","4,935,000.00","88231CAA7","US88231CAA71","-","92.70","United States","-","USD","11.25","6.79","1.00","Jan 01, 2065","6.25","13.69","-","6.79","13.69","6.79","USD","May 06, 2025","May 06, 2025","-"
"MSXMFH","MIDDLESEX CNTY N J IMPT AUTH","BND","Government Related","Fixed Income","4,563,460.93","0.19","4,563,460.93","4,400,000.00","4,400,000.00","596565AE1","US596565AE16","-","102.61","United States","-","USD","11.45","5.77","1.00","Jun 01, 2061","5.95","12.81","-","5.69","9.66","5.69","USD","May 22, 2026","May 22, 2026","-"
"WLRSCD","WALLER TEX INDPT SCH DIST","BND","Municipals","Fixed Income","4,521,186.11","0.19","4,521,186.11","5,000,000.00","5,000,000.00","932493LY3","US932493LY39","-","88.60","United States","-","USD","12.53","4.76","1.00","Feb 15, 2053","4.00","14.61","-","4.76","14.61","4.76","USD","Aug 22, 2023","Aug 01, 2023","-"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","BND","Government Related","Fixed Income","4,509,729.73","0.19","4,509,729.73","4,450,000.00","4,450,000.00","594698SR4","US594698SR40","-","100.03","United States","-","USD","0.17","3.77","1.00","Oct 01, 2026","4.00","0.17","-","3.77","0.17","3.77","USD","Sep 29, 2021","Sep 29, 2021","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","4,432,302.70","0.18","4,432,302.70","4,400,000.00","4,400,000.00","04052BLP7","US04052BLP75","-","100.18","United States","-","USD","4.45","7.08","1.00","Jan 01, 2055","7.10","9.65","-","6.62","0.41","6.62","USD","Feb 14, 2020","Feb 14, 2020","-"
"FLSDEV","FLORIDA DEV FIN CORP REV","BND","Municipals","Fixed Income","4,419,450.00","0.18","4,419,450.00","15,525,000.00","15,525,000.00","340618DK0","US340618DK07","-","28.00","United States","-","USD","1.62","50.00","1.00","Jul 15, 2028","14.00","1.05","-","50.00","1.05","50.00","USD","May 09, 2024","May 09, 2024","-"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUT","BND","Government Related","Fixed Income","4,384,747.22","0.18","4,384,747.22","5,000,000.00","5,000,000.00","837151ZZ5","US837151ZZ51","-","87.05","United States","-","USD","12.64","4.88","1.00","Dec 01, 2052","4.00","14.63","-","4.88","14.63","4.88","USD","Feb 23, 2022","Feb 23, 2022","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","4,379,787.50","0.18","4,379,787.50","5,830,000.00","5,830,000.00","74526YFD2","US74526YFD22","-","75.13","United States","-","USD","0.00","-","1.00","Jul 01, 2036","6.75","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"BREMED","BREVARD CNTY FLA HEALTH FACS A 144A","BND","Government Related","Fixed Income","4,356,221.35","0.18","4,356,221.35","5,960,000.00","5,960,000.00","107416PR4","US107416PR45","-","72.27","United States","-","USD","12.76","6.03","1.00","Nov 15, 2055","4.00","13.65","-","6.03","13.65","6.03","USD","Jul 01, 2021","Jul 01, 2021","-"
"TAREDU","TARRANT CNTY TEX CULTURAL ED F","BND","Government Related","Fixed Income","4,307,710.40","0.18","4,307,710.40","6,000,000.00","6,000,000.00","87638QQR3","US87638QQR38","-","71.31","United States","-","USD","13.86","5.06","1.00","Dec 01, 2050","3.00","14.67","-","5.06","14.67","5.06","USD","Feb 25, 2020","Feb 25, 2020","-"
"DUTDEV","DUTCHESS CNTY N Y LOC DEV CORP","BND","Municipals","Fixed Income","4,294,923.56","0.18","4,294,923.56","5,000,000.00","5,000,000.00","267045MK5","US267045MK53","-","85.59","United States","-","USD","12.01","5.07","1.00","Jul 01, 2049","4.00","13.75","-","5.07","13.75","5.07","USD","Aug 28, 2019","Aug 28, 2019","-"
"FLSDEV","FLORIDA DEV FIN CORP REV","BND","Municipals","Fixed Income","4,265,430.56","0.18","4,265,430.56","15,025,000.00","15,025,000.00","340618DY0","US340618DY01","-","28.00","United States","-","USD","1.67","50.00","1.00","Jul 15, 2028","12.00","1.10","-","50.00","1.10","50.00","USD","Dec 23, 2024","Dec 23, 2024","-"
"POMGEN","POMPANO BEACH FLA REV","BND","Municipals","Fixed Income","4,192,713.15","0.17","4,192,713.15","4,900,000.00","4,900,000.00","732203BE3","US732203BE30","-","83.92","United States","-","USD","11.52","5.18","1.00","Sep 01, 2050","4.00","12.85","-","5.18","12.85","5.18","USD","Oct 29, 2020","Oct 29, 2020","-"
"NHEEDU","NEW HOPE HIGHER ED FIN CORP TE 144A","BND","Municipals","Fixed Income","4,184,440.76","0.17","4,184,440.76","5,580,000.00","5,580,000.00","645438AB8","US645438AB84","-","74.29","United States","-","USD","8.67","8.18","1.00","Jun 15, 2051","5.75","8.84","-","8.18","8.84","8.18","USD","Jul 07, 2021","Jul 07, 2021","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","4,143,435.60","0.17","4,143,435.60","5,320,000.00","5,320,000.00","649519EN1","US649519EN15","-","76.63","United States","-","USD","11.30","4.72","1.00","Feb 15, 2044","2.75","11.63","-","4.72","11.63","4.72","USD","Dec 22, 2021","Dec 22, 2021","-"
"BQCDA","BALLSTON QUARTER CMNTY DEV AUT","BND","Municipals","Fixed Income","4,115,436.87","0.17","4,115,436.87","4,432,000.00","4,432,000.00","058696AJ4","US058696AJ48","-","92.86","United States","-","USD","12.88","6.22","1.00","Mar 01, 2059","0.00","15.11","-","5.76","10.52","5.76","USD","Feb 28, 2024","Feb 28, 2024","-"
"HILMED","HILLSBOROUGH CNTY FLA INDL DEV","BND","Government Related","Fixed Income","4,105,780.97","0.17","4,105,780.97","5,300,000.00","5,300,000.00","43233AFE1","US43233AFE10","-","75.74","United States","-","USD","13.83","5.11","1.00","Aug 01, 2055","3.50","15.38","-","5.11","15.38","5.11","USD","Oct 29, 2020","Oct 29, 2020","-"
"MESSCD","MESQUITE TEX INDPT SCH DIST","BND","Municipals","Fixed Income","4,102,343.45","0.17","4,102,343.45","3,800,000.00","3,800,000.00","590760VJ0","US590760VJ04","-","105.56","United States","-","USD","10.97","4.87","1.00","Aug 15, 2052","5.25","13.86","-","4.49","7.05","4.49","USD","Aug 28, 2025","Aug 01, 2025","-"
"WASTRN","WASHINGTON ST ECONOMIC DEV FIN AUT","BND","Municipals","Fixed Income","4,099,249.11","0.17","4,099,249.11","4,000,000.00","4,000,000.00","93975XAA1","-","-","101.53","United States","-","USD","3.42","5.47","1.00","Dec 01, 2030","5.88","3.76","-","5.42","3.37","5.42","USD","Dec 11, 2025","Dec 11, 2025","-"
"BLACKB","BLACK BELT ENERGY GAS DIST ALA","BND","Corporates","Fixed Income","4,061,412.83","0.17","4,061,412.83","3,850,000.00","3,850,000.00","09182THJ9","US09182THJ97","-","103.77","United States","-","USD","5.75","4.36","1.00","Jul 01, 2033","5.00","5.74","-","4.36","5.74","4.36","USD","Mar 25, 2026","Mar 25, 2026","-"
"SALAGR","SALT RIV PROJ AGRIC IMPT & PWR","BND","Government Related","Fixed Income","4,050,718.35","0.17","4,050,718.35","3,825,000.00","3,825,000.00","79574CHJ5","US79574CHJ53","-","105.49","United States","-","USD","11.56","4.89","1.00","Jan 01, 2055","5.25","14.75","-","4.53","7.41","4.53","USD","Nov 04, 2025","Nov 04, 2025","-"
"MSEPWR","MAIN STR ENERGY INC GA ENERGY","BND","Municipals","Fixed Income","4,049,886.82","0.17","4,049,886.82","3,850,000.00","3,850,000.00","560354AE2","US560354AE25","-","104.39","United States","-","USD","6.07","4.30","1.00","Dec 01, 2033","5.00","6.08","-","4.30","6.08","4.30","USD","Dec 23, 2025","Dec 23, 2025","-"
"CVLSCD","CLEVELAND TEX INDPT SCH DIST","BND","Municipals","Fixed Income","4,036,408.30","0.17","4,036,408.30","4,500,000.00","4,500,000.00","186612SZ1","US186612SZ14","-","87.88","United States","-","USD","11.83","4.83","1.00","Feb 15, 2052","4.00","14.10","-","4.83","14.10","4.83","USD","Mar 12, 2020","Feb 15, 2020","-"
"CTAFL","CAPITAL TR AUTH FLA","BND","Municipals","Fixed Income","4,035,879.72","0.17","4,035,879.72","4,050,000.00","4,050,000.00","14055GAH2","-","-","98.99","United States","-","USD","8.66","8.59","1.00","Jul 01, 2057","8.50","9.28","-","8.59","9.28","8.59","USD","Jan 21, 2026","Jan 21, 2026","-"
"TRRGEN","TERRELL TEX SPL ASSMT REV","BND","Municipals","Fixed Income","4,030,809.80","0.17","4,030,809.80","3,855,000.00","3,855,000.00","881435AE1","US881435AE10","-","101.96","United States","-","USD","9.26","6.84","1.00","Sep 15, 2055","7.00","10.72","-","6.71","6.53","6.71","USD","Aug 28, 2025","Aug 28, 2025","-"
"CASGEN","CALIFORNIA STATEWIDE FING AUTH","BND","Government Related","Fixed Income","4,023,890.00","0.17","4,023,890.00","65,000,000.00","65,000,000.00","130923BP9","-","-","6.19","United States","-","USD","26.88","9.88","1.00","Jun 01, 2055","0.00","26.19","-","9.88","26.19","9.88","USD","Apr 19, 2006","Apr 19, 2006","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","4,003,710.57","0.17","4,003,710.57","3,850,000.00","3,850,000.00","64972JTG3","US64972JTG30","-","102.77","United States","-","USD","11.21","4.80","1.00","Nov 01, 2050","5.00","13.80","-","4.61","6.98","4.61","USD","Apr 01, 2025","Apr 01, 2025","-"
"NFADEV","NATIONAL FINANCE AUTHORITY NH","BND","Government Related","Fixed Income","3,988,032.06","0.17","3,988,032.06","10,505,000.00","10,505,000.00","63608TBM1","-","-","37.96","United States","-","USD","7.96","6.40","1.00","Dec 15, 2041","0.00","14.90","-","6.40","14.90","6.40","USD","May 21, 2026","May 21, 2026","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","3,956,295.91","0.16","3,956,295.91","3,855,000.00","3,855,000.00","650028J20","US650028J200","-","102.63","United States","-","USD","12.29","4.83","1.00","Sep 15, 2054","5.00","15.19","-","4.67","7.92","4.67","USD","Jul 29, 2026","Jul 29, 2026","-"
"MTATRN","METROPOLITAN TRANSN AUTH N Y R","BND","Government Related","Fixed Income","3,952,895.05","0.16","3,952,895.05","4,500,000.00","4,500,000.00","59261AZY6","US59261AZY62","-","87.02","United States","-","USD","11.91","4.97","1.00","Nov 15, 2048","4.00","13.89","-","4.97","13.89","4.97","USD","Aug 14, 2019","Aug 14, 2019","-"
"FLSHSG","FLORIDA DEV FIN CORP SOLID WAS","BND","Municipals","Fixed Income","3,952,268.62","0.16","3,952,268.62","3,950,000.00","3,950,000.00","34061XAM4","US34061XAM48","-","99.87","United States","-","USD","5.85","4.57","1.00","Jun 01, 2046","4.55","5.81","-","4.57","5.81","4.57","USD","Jul 14, 2026","Jul 14, 2026","-"
"PRTDEV","PORT GTR CINCINNATI DEV AUTH O","BND","Municipals","Fixed Income","3,901,040.05","0.16","3,901,040.05","3,850,000.00","3,850,000.00","734195EF3","US734195EF32","-","100.52","United States","-","USD","12.07","4.97","1.00","Dec 01, 2063","5.00","16.43","-","4.92","6.38","4.92","USD","May 30, 2024","May 30, 2024","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","3,901,041.23","0.16","3,901,041.23","5,945,000.00","5,945,000.00","34061UJF6","US34061UJF66","-","65.07","United States","-","USD","9.57","7.41","1.00","Dec 15, 2056","4.50","10.06","-","7.41","10.06","7.41","USD","Dec 30, 2021","Dec 30, 2021","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","3,872,048.36","0.16","3,872,048.36","3,630,000.00","3,630,000.00","271524BA7","US271524BA76","-","105.56","United States","-","USD","9.23","6.38","1.00","Dec 01, 2046","6.88","10.80","-","6.08","6.83","6.08","USD","Nov 28, 2023","Nov 28, 2023","-"
"PUBHSG","PUBLIC FIN AUTH WIS AFFORDABLE","BND","Municipals","Fixed Income","3,870,122.35","0.16","3,870,122.35","7,161,000.00","7,161,000.00","74449CAC1","US74449CAC10","-","53.94","United States","-","USD","9.04","10.46","1.00","Jan 20, 2041","4.13","9.24","-","10.46","9.24","10.46","USD","Feb 01, 2026","Feb 01, 2026","-"
"ARLEDU","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","3,853,850.00","0.16","3,853,850.00","6,160,000.00","6,160,000.00","041806RX0","US041806RX02","-","60.00","United States","-","USD","7.02","9.85","1.00","Aug 15, 2054","5.63","7.10","-","9.85","7.10","9.85","USD","Jul 29, 2019","Jul 01, 2019","-"
"NYSTRN","NEW YORK ST TWY AUTH GEN REV","BND","Government Related","Fixed Income","3,850,000.00","0.16","3,850,000.00","5,250,000.00","5,250,000.00","650009U92","US650009U926","-","73.10","United States","-","USD","13.96","5.01","1.00","Jan 01, 2049","3.00","14.87","-","5.01","14.87","5.01","USD","Mar 05, 2020","Mar 05, 2020","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","3,841,137.07","0.16","3,841,137.07","5,283,281.00","5,283,281.00","74514L3R6","US74514L3R62","-","72.70","United States","-","USD","5.67","4.66","1.00","Jul 01, 2033","0.00","6.61","-","4.37","4.71","4.37","USD","Jul 01, 2021","Jul 01, 2021","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Municipals","Fixed Income","3,839,191.04","0.16","3,839,191.04","5,550,000.00","5,550,000.00","126292AY7","US126292AY75","-","67.94","United States","-","USD","15.25","5.09","1.00","Sep 01, 2056","3.00","16.87","-","5.09","16.87","5.09","USD","Sep 14, 2021","Sep 14, 2021","-"
"DISHSG","DISTRICT COLUMBIA HSG FIN AGY","BND","Government Related","Fixed Income","3,827,873.15","0.16","3,827,873.15","3,850,000.00","3,850,000.00","254768A87","US254768A879","-","98.20","United States","-","USD","10.80","4.94","1.00","Sep 01, 2047","4.80","12.84","-","4.94","12.84","4.94","USD","Apr 27, 2026","Apr 27, 2026","-"
"MESGEN","MAINE FIN AUTH REV","BND","Municipals","Fixed Income","3,804,826.77","0.16","3,804,826.77","7,147,994.00","7,147,994.00","56042BCV7","US56042BCV71","-","51.86","United States","-","USD","5.08","20.50","1.00","Jun 01, 2035","8.50","4.70","-","20.50","4.70","20.50","USD","Jun 16, 2025","Jun 16, 2025","-"
"PUBCTF","PUBLIC FIN AUTH WIS ESCROW CTF","BND","Municipals","Fixed Income","3,777,461.88","0.16","3,777,461.88","8,594,149.00","8,594,149.00","74449HAA4","US74449HAA41","-","43.91","United States","-","USD","8.55","12.54","1.00","Jan 25, 2041","4.00","8.74","-","12.54","8.74","12.54","USD","Feb 25, 2026","Feb 25, 2026","-"
"GREAPT","GREATER ORLANDO AVIATION AUTH","BND","Government Related","Fixed Income","3,757,989.54","0.16","3,757,989.54","3,460,000.00","3,460,000.00","39227AAC6","US39227AAC62","-","107.27","United States","-","USD","6.77","4.60","1.00","Nov 01, 2036","5.50","7.79","-","4.32","5.93","4.32","USD","Nov 13, 2025","Nov 13, 2025","-"
"NCSMED","NORTH CAROLINA MED CARE COMMN","BND","Government Related","Fixed Income","3,714,394.81","0.15","3,714,394.81","4,950,000.00","4,950,000.00","65821DWL1","US65821DWL18","-","74.27","United States","-","USD","13.62","5.01","1.00","Nov 01, 2049","3.13","14.55","-","5.01","14.55","5.01","USD","Jul 11, 2019","Jul 11, 2019","-"
"CASHGR","CALIFORNIA ST UNIV REV","BND","Government Related","Fixed Income","3,702,128.67","0.15","3,702,128.67","5,000,000.00","5,000,000.00","13077DMF6","US13077DMF68","-","73.31","United States","-","USD","13.91","4.84","1.00","Nov 01, 2051","3.00","14.88","-","4.84","14.88","4.84","USD","Sep 17, 2020","Sep 17, 2020","-"
"OHSMFH","OHIO HSG FIN AGY MULTIFAMILY H","BND","Government Related","Fixed Income","3,695,573.47","0.15","3,695,573.47","3,500,000.00","3,500,000.00","676900XN8","US676900XN87","-","102.77","United States","-","USD","8.18","5.45","1.00","Aug 01, 2043","5.70","10.23","-","5.29","6.44","5.29","USD","Mar 06, 2025","Mar 06, 2025","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","3,691,100.83","0.15","3,691,100.83","3,401,844.00","3,401,844.00","74514L3J4","US74514L3J47","-","108.06","United States","-","USD","3.91","3.93","1.00","Jul 01, 2031","5.75","3.89","-","3.93","3.89","3.93","USD","Jul 01, 2021","Jul 01, 2021","-"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","BND","Government Related","Fixed Income","3,628,079.88","0.15","3,628,079.88","3,850,000.00","3,850,000.00","60637AHZ8","US60637AHZ84","-","93.92","United States","-","USD","9.07","4.49","1.00","Jan 01, 2045","4.00","12.69","-","4.49","12.69","4.49","USD","Apr 30, 2015","Apr 30, 2015","-"
"FLSDEV","FLORIDA DEV FIN CORP SOLID WAS","BND","Municipals","Fixed Income","3,616,502.58","0.15","3,616,502.58","3,550,000.00","3,550,000.00","34061XAB8","US34061XAB82","-","100.65","United States","-","USD","0.90","4.74","1.00","May 01, 2029","5.00","2.52","-","4.11","0.73","4.11","USD","May 23, 2019","May 23, 2019","-"
"AFHSG","AFFORDABLE HSG OPPORTUNITIES T","BND","Municipals","Fixed Income","3,596,793.23","0.15","3,596,793.23","3,592,649.00","3,592,649.00","00826SAD2","US00826SAD27","-","99.58","United States","-","USD","0.02","7.03","1.00","May 01, 2039","6.88","8.42","-","50.00","0.01","50.00","USD","Apr 08, 2022","Apr 08, 2022","-"
"CASMED","CALIFORNIA HEALTH FACS FING AU","BND","Government Related","Fixed Income","3,561,962.24","0.15","3,561,962.24","4,800,000.00","4,800,000.00","13032UB31","US13032UB319","-","72.84","United States","-","USD","14.18","4.89","1.00","Aug 15, 2051","3.00","15.28","-","4.89","15.28","4.89","USD","Dec 01, 2021","Dec 01, 2021","-"
"TRCDDF","THREE RIVERS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","3,560,426.24","0.15","3,560,426.24","3,660,000.00","3,660,000.00","88563MAP0","US88563MAP05","-","95.87","United States","-","USD","11.07","6.05","1.00","May 01, 2056","5.75","12.74","-","6.05","12.74","6.05","USD","Oct 31, 2025","Oct 31, 2025","-"
"HOUFAC","HOUSTON CITY OF","BND","Government Related","Fixed Income","3,547,511.28","0.15","3,547,511.28","11,400,000.00","11,400,000.00","44237NMS8","US44237NMS89","-","31.12","United States","-","USD","21.76","5.12","1.00","Sep 01, 2049","0.00","21.95","-","5.12","21.95","5.12","USD","Apr 01, 2026","Apr 01, 2026","-"
"FEDDEV","FEED ML CMNTY DEV DIST FLA CAP","BND","Municipals","Fixed Income","3,528,025.94","0.15","3,528,025.94","3,500,000.00","3,500,000.00","31434PAD7","US31434PAD78","-","99.36","United States","-","USD","10.55","5.92","1.00","May 01, 2056","5.88","12.50","-","5.92","12.50","5.92","USD","Sep 29, 2025","Sep 29, 2025","-"
"NFADEV","NATIONAL FIN AUTH N H MULTIFAM","BND","Government Related","Fixed Income","3,476,006.90","0.14","3,476,006.90","3,520,000.00","3,520,000.00","63610CAD5","US63610CAD56","-","98.74","United States","-","USD","7.23","5.35","1.00","Mar 01, 2036","5.13","7.55","-","5.35","7.55","5.35","USD","Apr 01, 2026","Apr 01, 2026","-"
"SACMFH","SACRAMENTO CALIF HSG AUTH MULT","BND","Municipals","Fixed Income","3,473,161.40","0.14","3,473,161.40","3,600,000.00","3,600,000.00","78587NBV7","US78587NBV73","-","96.06","United States","-","USD","7.76","7.30","1.00","Jul 01, 2038","6.80","7.95","-","7.30","7.95","7.30","USD","Jul 07, 2026","Jul 07, 2026","-"
"NJSDEV","NEW JERSEY ECONOMIC DEV AUTH C","BND","Government Related","Fixed Income","3,463,003.27","0.14","3,463,003.27","3,955,000.00","3,955,000.00","64578QAC4","US64578QAC42","-","86.28","United States","-","USD","9.00","6.29","1.00","Nov 01, 2054","5.25","9.82","-","6.29","9.82","6.29","USD","Nov 01, 2019","Nov 01, 2019","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","3,443,123.67","0.14","3,443,123.67","3,580,000.00","3,580,000.00","74529JQM0","US74529JQM08","-","95.79","United States","-","USD","9.65","5.27","1.00","Jul 01, 2058","5.00","15.07","-","5.27","15.07","5.27","USD","Feb 12, 2019","Aug 01, 2018","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","3,441,507.20","0.14","3,441,507.20","4,000,000.00","4,000,000.00","155498AZ1","US155498AZ18","-","86.04","United States","-","USD","4.37","3.43","1.00","Jan 01, 2031","0.00","4.27","-","3.43","4.27","3.43","USD","Mar 11, 2010","Mar 01, 2010","-"
"BRIG","BRIGHTSHORE CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","3,438,452.06","0.14","3,438,452.06","3,495,000.00","3,495,000.00","10948FAD2","US10948FAD24","-","96.99","United States","-","USD","11.27","5.91","1.00","May 01, 2057","5.70","13.10","-","5.91","13.10","5.91","USD","Mar 11, 2026","Mar 11, 2026","-"
"STJGEN","ST JAMES PARISH LA REV","BND","Municipals","Fixed Income","3,421,975.87","0.14","3,421,975.87","3,160,000.00","3,160,000.00","790103AV7","US790103AV70","-","107.27","United States","-","USD","4.73","5.59","1.00","Jul 01, 2040","6.35","9.27","-","4.28","3.38","4.28","USD","Jun 03, 2020","Jul 15, 2010","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","3,401,004.49","0.14","3,401,004.49","4,000,000.00","4,000,000.00","74442PTF2","US74442PTF26","-","83.70","United States","-","USD","12.40","5.16","1.00","Sep 30, 2051","4.00","13.88","-","5.16","13.88","5.16","USD","Oct 13, 2021","Oct 13, 2021","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","3,366,406.18","0.14","3,366,406.18","3,260,000.00","3,260,000.00","12008EVC7","US12008EVC73","-","102.77","United States","-","USD","9.85","6.16","1.00","Jul 01, 2053","6.38","12.00","-","5.93","6.15","5.93","USD","Nov 30, 2023","Nov 30, 2023","-"
"PUBDEV","PUBLIC FIN AUTH WIS MENTAL HEA","BND","Municipals","Fixed Income","3,356,066.21","0.14","3,356,066.21","5,280,000.00","5,280,000.00","74443XAC1","US74443XAC11","-","63.56","United States","-","USD","0.00","-","1.00","Dec 01, 2051","5.25","0.00","-","-","0.00","-","USD","Aug 13, 2021","Aug 13, 2021","-"
"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","3,325,774.15","0.14","3,325,774.15","4,040,000.00","4,040,000.00","107416PQ6","US107416PQ61","-","81.50","United States","-","USD","10.09","5.58","1.00","Nov 15, 2045","4.00","10.45","-","5.58","10.45","5.58","USD","Jul 01, 2021","Jul 01, 2021","-"
"HOUAPT","HOUSTON TEX ARPT SYS REV","BND","Government Related","Fixed Income","3,319,558.24","0.14","3,319,558.24","3,600,000.00","3,600,000.00","442349FZ4","US442349FZ40","-","91.90","United States","-","USD","7.59","4.76","1.00","Jul 01, 2041","4.00","8.34","-","4.76","8.34","4.76","USD","Aug 31, 2021","Aug 31, 2021","-"
"THRSCD","THRALL TEX INDPT SCH DIST","BND","Municipals","Fixed Income","3,318,824.60","0.14","3,318,824.60","3,700,000.00","3,700,000.00","885528JF7","US885528JF76","-","87.88","United States","-","USD","12.33","4.83","1.00","Feb 15, 2052","4.00","14.39","-","4.83","14.39","4.83","USD","Jul 28, 2022","Jul 15, 2022","-"
"WSTDEV","WESTCHESTER CNTY N Y LOC DEV C","BND","Government Related","Fixed Income","3,308,494.82","0.14","3,308,494.82","3,300,000.00","3,300,000.00","95737TES1","US95737TES15","-","99.87","United States","-","USD","6.61","5.01","1.00","Jul 01, 2041","5.00","9.42","-","5.01","9.42","5.01","USD","Nov 10, 2021","Nov 10, 2021","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","3,303,026.38","0.14","3,303,026.38","3,675,000.00","3,675,000.00","64972GZR8","US64972GZR81","-","89.39","United States","-","USD","12.63","4.71","1.00","Jun 15, 2052","4.00","15.31","-","4.71","15.31","4.71","USD","Feb 10, 2022","Feb 10, 2022","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","3,301,976.85","0.14","3,301,976.85","3,325,000.00","3,325,000.00","130483KQ2","US130483KQ25","-","98.83","United States","-","USD","7.84","6.24","1.00","Dec 01, 2037","6.10","8.04","-","6.24","8.04","6.24","USD","Dec 16, 2025","Dec 16, 2025","-"
"BLDFAC","BLACK DESERT PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","3,276,488.94","0.14","3,276,488.94","3,921,000.00","3,921,000.00","09204PAD1","US09204PAD15","-","81.92","United States","-","USD","11.76","5.33","1.00","Mar 01, 2051","4.00","12.92","-","5.33","12.92","5.33","USD","Sep 30, 2021","Sep 30, 2021","-"
"CHIGEN","CHILDRENS TR FD P R TOB SETTLEMENT","BND","Government Related","Fixed Income","3,259,038.04","0.14","3,259,038.04","80,860,000.00","80,860,000.00","16876QBL2","US16876QBL23","-","4.03","United States","-","USD","28.68","10.70","1.00","May 15, 2057","0.00","27.74","-","10.70","27.74","10.70","USD","May 01, 2008","May 01, 2008","-"
"NYTTRN","NEW YORK TRANSN DEV CORP SPL F","BND","Government Related","Fixed Income","3,246,586.60","0.13","3,246,586.60","3,000,000.00","3,000,000.00","650116JK3","US650116JK34","-","107.74","United States","-","USD","9.64","5.42","1.00","Jun 30, 2050","6.00","12.61","-","4.81","6.30","4.81","USD","Jul 23, 2025","Jul 23, 2025","-"
"VILDEV","VILLAGE CMNTY DEV DIST NO 14 F","BND","Municipals","Fixed Income","3,222,626.33","0.13","3,222,626.33","3,115,000.00","3,115,000.00","92708JAD2","US92708JAD28","-","102.14","United States","-","USD","6.27","5.17","1.00","May 01, 2042","5.38","9.60","-","4.74","3.33","4.74","USD","Jul 12, 2022","Jul 12, 2022","-"
"PUBMFH","PUBLIC FIN AUTH WIS MULTIFAMIL","BND","Municipals","Fixed Income","3,219,767.02","0.13","3,219,767.02","3,265,000.00","3,265,000.00","74441XJZ3","US74441XJZ33","-","98.61","United States","-","USD","6.96","8.20","1.00","Feb 01, 2037","8.00","6.99","-","8.20","6.99","8.20","USD","Jul 30, 2026","Jul 30, 2026","-"
"HRBGEN","HARBOR RESV CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","3,201,343.46","0.13","3,201,343.46","3,255,000.00","3,255,000.00","41155EAD8","US41155EAD85","-","96.95","United States","-","USD","11.04","5.97","1.00","May 01, 2056","5.75","12.81","-","5.97","12.81","5.97","USD","Nov 25, 2025","Nov 25, 2025","-"
"ARLEDU","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","3,191,733.33","0.13","3,191,733.33","4,505,000.00","4,505,000.00","041806E71","US041806E711","-","69.48","United States","-","USD","13.57","5.25","1.00","Aug 15, 2050","3.00","14.24","-","5.25","14.24","5.25","USD","Nov 02, 2020","Nov 02, 2020","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","3,171,331.35","0.13","3,171,331.35","3,790,000.00","3,790,000.00","744396GB2","US744396GB22","-","83.29","United States","-","USD","11.33","6.25","1.00","Jan 01, 2056","5.00","12.69","-","6.25","12.69","6.25","USD","Oct 06, 2020","Oct 06, 2020","-"
"ANCTRN","ANCHORAGE ALASKA","BND","Government Related","Fixed Income","3,146,606.33","0.13","3,146,606.33","3,000,000.00","3,000,000.00","033252DP9","US033252DP95","-","104.87","United States","-","USD","11.44","5.18","1.00","Feb 01, 2056","5.50","14.43","-","4.85","7.40","4.85","USD","Jul 28, 2026","Jul 28, 2026","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FIN","BND","Government Related","Fixed Income","3,133,720.77","0.13","3,133,720.77","3,065,000.00","3,065,000.00","708686ET3","US708686ET36","-","100.08","United States","-","USD","0.81","5.15","1.00","Jun 01, 2027","5.25","0.79","-","5.15","0.79","5.15","USD","Jun 13, 2024","Apr 06, 2009","-"
"JBCDEV","JUBAN CROSSING CMNTY DEV DIST","BND","Municipals","Fixed Income","3,128,524.33","0.13","3,128,524.33","3,000,000.00","3,000,000.00","48130GAB2","US48130GAB23","-","103.28","United States","-","USD","8.57","6.01","1.00","Jun 01, 2054","6.25","10.32","-","5.72","5.87","5.72","USD","Aug 14, 2024","Aug 14, 2024","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","3,128,622.50","0.13","3,128,622.50","3,125,000.00","3,125,000.00","130483NU0","US130483NU00","-","100.12","United States","-","USD","8.08","9.48","1.00","Feb 01, 2045","9.50","8.65","-","9.48","7.79","9.48","USD","Jul 30, 2026","Jul 30, 2026","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","3,117,182.74","0.13","3,117,182.74","2,990,000.00","2,990,000.00","13079PA45","US13079PA452","-","101.17","United States","-","USD","6.69","7.33","1.00","Mar 01, 2036","7.50","6.58","-","7.33","6.58","7.33","USD","Aug 08, 2025","Aug 08, 2025","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","3,110,029.77","0.13","3,110,029.77","3,695,000.00","3,695,000.00","271524AY6","US271524AY61","-","83.44","United States","-","USD","10.51","6.00","1.00","Dec 01, 2044","4.50","10.85","-","6.00","10.85","6.00","USD","Dec 14, 2021","Dec 14, 2021","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","3,108,994.83","0.13","3,108,994.83","3,450,000.00","3,450,000.00","97712JMW0","US97712JMW08","-","89.29","United States","-","USD","10.90","4.83","1.00","Nov 15, 2046","4.00","13.23","-","4.83","13.23","4.83","USD","May 11, 2016","May 11, 2016","-"
"INSENV","INDIANA ST FIN AUTH ENVIRONMEN","BND","Government Related","Fixed Income","3,107,613.01","0.13","3,107,613.01","2,785,000.00","2,785,000.00","455054BD7","US455054BD70","-","109.93","United States","-","USD","4.39","5.65","1.00","May 01, 2039","6.75","8.58","-","4.18","3.67","4.18","USD","Nov 24, 2020","Nov 24, 2020","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","3,096,401.24","0.13","3,096,401.24","3,160,000.00","3,160,000.00","13079PB28","US13079PB286","-","97.10","United States","-","USD","7.26","6.20","1.00","Jun 01, 2036","5.80","7.30","-","6.20","7.30","6.20","USD","Jun 04, 2026","Jun 04, 2026","-"
"SCDDF","SOLAERIS CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","3,096,297.60","0.13","3,096,297.60","3,000,000.00","3,000,000.00","83409XAF7","US83409XAF78","-","101.67","United States","-","USD","10.42","6.18","1.00","May 01, 2056","6.30","12.44","-","6.06","6.86","6.06","USD","Jul 10, 2025","Jul 10, 2025","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","3,080,297.40","0.13","3,080,297.40","3,100,000.00","3,100,000.00","130483KU3","US130483KU37","-","98.81","United States","-","USD","6.88","7.25","1.00","Feb 01, 2036","7.10","7.70","-","7.27","6.77","7.27","USD","Feb 10, 2026","Feb 10, 2026","-"
"IASGEN","IOWA FIN AUTH REV","BND","Municipals","Fixed Income","3,078,460.52","0.13","3,078,460.52","3,250,000.00","3,250,000.00","46247SFV1","US46247SFV16","-","93.67","United States","-","USD","11.44","5.55","1.00","May 15, 2059","5.13","14.28","-","5.55","14.28","5.55","USD","Dec 19, 2024","Dec 19, 2024","-"
"NYCHSG","NEW YORK CITY NY HSG DEV CORPMF HS","BND","Government Related","Fixed Income","3,073,724.71","0.13","3,073,724.71","3,190,000.00","3,190,000.00","64972B8M0","US64972B8M08","-","95.33","United States","-","USD","7.79","4.58","1.00","Nov 01, 2044","4.20","11.33","-","4.58","11.33","4.58","USD","Jun 26, 2014","Jun 26, 2014","-"
"PTBTRN","PORT BEAUMONT TEX NAV DIST DOC","BND","Municipals","Fixed Income","3,072,312.33","0.13","3,072,312.33","3,380,000.00","3,380,000.00","73360CAC8","US73360CAC82","-","90.61","United States","-","USD","4.01","5.00","1.00","Jan 01, 2035","3.63","3.98","-","5.00","3.98","5.00","USD","Feb 11, 2020","Feb 11, 2020","-"
"MAIUTL","MAIN STR NAT GAS INC GA GAS SU","BND","Municipals","Fixed Income","3,069,217.07","0.13","3,069,217.07","3,050,000.00","3,050,000.00","56035DBW1","US56035DBW11","-","99.60","United States","-","USD","12.19","5.03","1.00","May 15, 2049","5.00","12.54","-","5.03","12.54","5.03","USD","Feb 26, 2019","Feb 26, 2019","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","3,067,070.02","0.13","3,067,070.02","4,200,000.00","4,200,000.00","64990FA53","US64990FA533","-","71.91","United States","-","USD","14.23","4.99","1.00","Mar 15, 2051","3.00","15.29","-","4.99","15.29","4.99","USD","Mar 25, 2021","Mar 25, 2021","-"
"TXSWTR","TEXAS WATER DEV BRD","BND","Government Related","Fixed Income","3,050,268.08","0.13","3,050,268.08","3,215,000.00","3,215,000.00","8828544U3","US8828544U35","-","93.72","United States","-","USD","9.70","4.49","1.00","Oct 15, 2045","4.00","11.88","-","4.49","11.88","4.49","USD","Oct 08, 2020","Oct 08, 2020","-"
"PRCGEN","PUERTO RICO SALES TAX FING CO (RST","BND","Corporates","Fixed Income","3,025,676.02","0.13","3,025,676.02","8,273,000.00","8,273,000.00","74529JQG3","US74529JQG30","-","36.57","United States","-","USD","9.09","5.11","1.00","Jul 01, 2046","0.00","16.51","-","5.07","15.60","5.07","USD","Aug 01, 2018","Aug 01, 2018","-"
"ORCPPS","ORCHARD PK PL SOUTH MET DIST C","BND","Municipals","Fixed Income","3,004,736.60","0.12","3,004,736.60","3,000,000.00","3,000,000.00","685655AA0","US685655AA04","-","99.19","United States","-","USD","8.53","6.06","1.00","Dec 01, 2054","6.00","11.30","-","6.06","11.30","6.06","USD","Nov 26, 2024","Nov 26, 2024","-"
"GOGDEV","GOLDEN GEM CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","2,983,301.43","0.12","2,983,301.43","2,900,000.00","2,900,000.00","38105CAB3","US38105CAB37","-","101.48","United States","-","USD","7.67","5.57","1.00","May 01, 2044","5.70","8.62","-","5.45","5.84","5.45","USD","Jun 14, 2024","Jun 14, 2024","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,970,505.65","0.12","2,970,505.65","4,428,000.00","4,428,000.00","74442PP41","US74442PP415","-","67.08","United States","-","USD","2.03","6.36","1.00","Dec 15, 2032","0.00","5.99","-","6.16","0.79","6.16","USD","May 28, 2025","May 28, 2025","-"
"MISFIN","MICHIGAN FIN AUTH REV","BND","Government Related","Fixed Income","2,966,922.83","0.12","2,966,922.83","3,345,000.00","3,345,000.00","59447TUD3","US59447TUD35","-","88.05","United States","-","USD","11.40","4.88","1.00","Dec 01, 2048","4.00","13.48","-","4.88","13.48","4.88","USD","Feb 14, 2019","Feb 14, 2019","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","2,949,970.11","0.12","2,949,970.11","8,066,000.00","8,066,000.00","74529JQW8","US74529JQW89","-","36.57","United States","-","USD","10.15","5.11","1.00","Jul 01, 2046","0.00","18.94","-","5.07","16.10","5.07","USD","Feb 12, 2019","Aug 01, 2018","-"
"TOB_DISGEN","TOB 5 25477GYN9 DISGEN 144A","FUND","Government Related","Fixed Income","2,934,453.68","0.12","10,469,007.56","2,500,000.00","2,500,000.00","88035PHC5","-","-","117.38","United States","-","USD","10.91","4.73","1.00","Dec 01, 2032","0.00","13.30","-","4.46","7.07","4.46","USD","May 15, 2025","May 15, 2025","-"
"RKGDEV","ROCKINGHAM CNTY VA ECONOMIC DE","BND","Municipals","Fixed Income","2,916,279.50","0.12","2,916,279.50","3,750,000.00","3,750,000.00","77345QAA2","US77345QAA22","-","77.03","United States","-","USD","12.54","4.78","1.00","Nov 01, 2046","3.00","13.19","-","4.78","13.19","4.78","USD","Oct 14, 2021","Oct 14, 2021","-"
"OHSEDU","OHIO ST HIGHER EDL FAC COMMN","BND","Corporates","Fixed Income","2,886,550.84","0.12","2,886,550.84","3,500,000.00","3,500,000.00","67756DZU3","US67756DZU35","-","81.16","United States","-","USD","11.55","5.52","1.00","Oct 01, 2047","4.00","12.31","-","5.52","12.31","5.52","USD","Feb 03, 2022","Feb 03, 2022","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","2,872,796.40","0.12","2,872,796.40","3,000,000.00","3,000,000.00","155498AW8","US155498AW86","-","95.76","United States","-","USD","1.41","3.07","1.00","Jan 01, 2028","0.00","1.38","-","3.07","1.38","3.07","USD","Mar 11, 2010","Mar 01, 2010","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","2,864,920.83","0.12","2,864,920.83","2,995,000.00","2,995,000.00","74529JRL1","US74529JRL16","-","95.28","United States","-","USD","10.89","5.08","1.00","Jul 01, 2058","4.78","15.42","-","5.08","15.42","5.08","USD","Aug 01, 2019","Aug 01, 2019","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,858,862.11","0.12","2,858,862.11","2,875,000.00","2,875,000.00","130483KR0","US130483KR08","-","98.89","United States","-","USD","7.50","7.25","1.00","Dec 01, 2037","7.10","7.63","-","7.25","7.63","7.25","USD","Dec 16, 2025","Dec 16, 2025","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN","BND","Corporates","Fixed Income","2,856,029.09","0.12","2,856,029.09","3,107,501.00","3,107,501.00","93978T4M8","US93978T4M89","-","91.82","United States","-","USD","8.74","4.37","1.00","Apr 20, 2037","3.38","8.88","-","4.37","8.88","4.37","USD","Sep 01, 2023","Sep 01, 2023","-"
"NFADEV","NATIONAL FIN AUTH N H REV","BND","Government Related","Fixed Income","2,853,389.64","0.12","2,853,389.64","3,350,000.00","3,350,000.00","63607YAN0","US63607YAN04","-","83.13","United States","-","USD","12.42","5.69","1.00","Aug 15, 2055","4.50","13.54","-","5.69","13.54","5.69","USD","Dec 17, 2020","Dec 17, 2020","-"
"PUBTRN","PUBLIC FIN AUTH WIS TOLL REV","BND","Municipals","Fixed Income","2,851,387.38","0.12","2,851,387.38","2,585,000.00","2,585,000.00","74448UAC2","US74448UAC27","-","109.78","United States","-","USD","10.45","5.86","1.00","Dec 31, 2065","6.50","14.75","-","5.12","6.81","5.12","USD","Aug 05, 2025","Aug 05, 2025","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","2,849,988.84","0.12","2,849,988.84","2,800,000.00","2,800,000.00","12008EXS0","US12008EXS08","-","100.93","United States","-","USD","10.66","6.93","1.00","Dec 15, 2065","7.00","12.99","-","6.87","7.25","6.87","USD","Feb 26, 2026","Feb 26, 2026","-"
"NHAMFH","NATIONAL FIN AUTH N H MULTIFAM","BND","Government Related","Fixed Income","2,845,618.63","0.12","2,845,618.63","2,820,000.00","2,820,000.00","63610CAA1","US63610CAA18","-","100.89","United States","-","USD","9.03","5.73","1.00","Apr 28, 2042","5.75","10.37","-","5.69","6.92","5.69","USD","Apr 01, 2025","Apr 01, 2025","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,831,285.05","0.12","2,831,285.05","31,635,000.00","31,635,000.00","74442PPS8","US74442PPS82","-","8.95","United States","-","USD","32.59","7.35","1.00","Jan 01, 2060","0.00","31.09","-","7.35","31.09","7.35","USD","Jul 30, 2020","Jul 30, 2020","-"
"PUBGEN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","2,810,437.20","0.12","2,810,437.20","2,770,000.00","2,770,000.00","74442P4F9","US74442P4F94","-","100.99","United States","-","USD","11.33","5.93","1.00","Dec 01, 2055","6.00","13.53","-","5.87","7.61","5.87","USD","Jul 01, 2026","Jul 01, 2026","-"
"BLACKB","BLACK BELT ENERGY GAS DIST","BND","Corporates","Fixed Income","2,803,302.48","0.12","2,803,302.48","2,700,000.00","2,700,000.00","09182TKE6","US09182TKE63","-","103.42","United States","-","USD","6.15","4.45","1.00","Jan 01, 2034","5.00","6.15","-","4.45","6.15","4.45","USD","Jun 30, 2026","Jun 30, 2026","-"
"NYSGEN","NEW YORK CNTYS TOB TR IV","BND","Municipals","Fixed Income","2,802,360.32","0.12","2,802,360.32","2,900,000.00","2,900,000.00","62947YAL5","US62947YAL56","-","95.63","United States","-","USD","6.89","6.72","1.00","Jun 01, 2041","6.25","9.34","-","6.72","9.34","6.72","USD","Jun 01, 2010","Jun 01, 2010","-"
"MELPWR","MUNICIPAL ELEC AUTH GA","BND","Government Related","Fixed Income","2,798,423.01","0.12","2,798,423.01","2,765,000.00","2,765,000.00","62620HEL2","US62620HEL24","-","100.82","United States","-","USD","9.90","4.94","1.00","Jul 01, 2052","5.00","13.12","-","4.84","5.06","4.84","USD","Jul 12, 2022","Jul 12, 2022","-"
"MTSFIN","MONTANA FAC FIN AUTH","BND","Municipals","Fixed Income","2,779,782.23","0.12","2,779,782.23","2,750,000.00","2,750,000.00","61204KPY1","US61204KPY19","-","100.74","United States","-","USD","10.62","6.07","1.00","Nov 15, 2056","6.12","13.00","-","6.02","7.54","6.02","USD","Jul 09, 2026","Jul 09, 2026","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,775,758.54","0.12","2,775,758.54","3,370,000.00","3,370,000.00","74442PTG0","US74442PTG09","-","81.04","United States","-","USD","13.18","5.27","1.00","Mar 31, 2056","4.00","15.06","-","5.27","15.06","5.27","USD","Oct 13, 2021","Oct 13, 2021","-"
"CTSHGR","CONNECTICUT ST HEALTH & EDL FA","BND","Government Related","Fixed Income","2,755,743.22","0.11","2,755,743.22","2,915,000.00","2,915,000.00","20775DYW6","US20775DYW63","-","94.12","United States","-","USD","10.70","5.80","1.00","Jul 01, 2054","5.38","12.89","-","5.80","12.89","5.80","USD","Jul 11, 2024","Jul 11, 2024","-"
"TOB_ELPUTL","TOB 5 283822WK6 ELPUTL 144A","FUND","Other","Fixed Income","2,747,070.36","0.11","10,338,241.56","2,500,000.00","2,500,000.00","88035PCK2","-","-","109.88","United States","-","USD","9.32","4.91","1.00","Sep 01, 2029","0.00","13.83","-","4.67","3.99","4.67","USD","May 01, 2025","May 01, 2025","-"
"PUBMFH","PUBLIC FIN AUTH WIS MULTIFAMIL","BND","Municipals","Fixed Income","2,735,458.91","0.11","2,735,458.91","2,740,000.00","2,740,000.00","74441XJH3","US74441XJH35","-","99.28","United States","-","USD","6.84","7.23","1.00","Jan 01, 2036","7.13","6.73","-","7.23","6.73","7.23","USD","Jul 09, 2025","Jul 09, 2025","-"
"ATLDEV","ATLANTA GA DEV AUTH REV","BND","Government Related","Fixed Income","2,733,617.77","0.11","2,733,617.77","2,640,000.00","2,640,000.00","04780NMX2","US04780NMX20","-","101.74","United States","-","USD","6.43","5.24","1.00","Apr 01, 2039","5.50","8.85","-","5.07","4.71","5.07","USD","Aug 29, 2024","Aug 29, 2024","-"
"COSEDU","COLORADO EDL & CULTURAL FACS A","BND","Government Related","Fixed Income","2,722,127.32","0.11","2,722,127.32","2,520,000.00","2,520,000.00","19645UTS3","US19645UTS32","-","104.62","United States","-","USD","9.62","6.53","1.00","Feb 01, 2059","6.88","12.10","-","6.17","6.23","6.17","USD","May 15, 2025","May 15, 2025","-"
"CRDDEV","CASCADE RIDGE MET DIST COLO","BND","Municipals","Fixed Income","2,717,332.07","0.11","2,717,332.07","3,000,000.00","3,000,000.00","147351AA8","US147351AA85","-","87.27","United States","-","USD","11.16","5.90","1.00","Dec 01, 2051","5.00","12.88","-","5.90","12.88","5.90","USD","Jun 09, 2021","Jun 09, 2021","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","2,715,128.75","0.11","2,715,128.75","3,800,000.00","3,800,000.00","649519EH4","US649519EH47","-","70.83","United States","-","USD","14.12","5.06","1.00","Nov 15, 2051","3.00","15.01","-","5.06","15.01","5.06","USD","Sep 14, 2021","Sep 14, 2021","-"
"VOLEDU","VOLUSIA CNTY FLA EDL FAC AUTH","BND","Government Related","Fixed Income","2,698,590.71","0.11","2,698,590.71","2,680,000.00","2,680,000.00","928836NY7","US928836NY72","-","99.85","United States","-","USD","10.44","5.26","1.00","Jun 01, 2049","5.25","12.49","-","5.26","12.49","5.26","USD","Jun 04, 2024","Jun 04, 2024","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,693,417.58","0.11","2,693,417.58","2,700,000.00","2,700,000.00","130483LU2","US130483LU28","-","98.74","United States","-","USD","8.05","6.15","1.00","Jun 01, 2038","6.00","8.23","-","6.15","8.23","6.15","USD","May 28, 2026","May 28, 2026","-"
"MONHGR","MONTGOMERY CNTY PA HIGHER ED &","BND","Government Related","Fixed Income","2,683,741.33","0.11","2,683,741.33","3,000,000.00","3,000,000.00","613603M71","US613603M713","-","87.81","United States","-","USD","10.79","4.89","1.00","Sep 01, 2049","4.00","11.37","-","4.89","14.09","4.89","USD","Jun 27, 2019","Jun 27, 2019","-"
"ILSFIN","ILLINOIS FINANCE AUTHORITY","BND","Corporates","Fixed Income","2,645,644.75","0.11","2,645,644.75","2,650,000.00","2,650,000.00","45204FT96","-","-","98.52","United States","-","USD","11.21","5.48","1.00","Nov 01, 2055","5.38","13.89","-","5.48","13.89","5.48","USD","Dec 30, 2025","Dec 30, 2025","-"
"RESOR","RESORT CORE PID NO 1","BND","Municipals","Fixed Income","2,633,786.54","0.11","2,633,786.54","3,400,000.00","3,400,000.00","76091EAF6","-","-","77.46","United States","-","USD","20.65","4.07","1.00","Mar 01, 2057","0.00","29.98","-","4.07","29.98","4.07","USD","Jun 11, 2026","Jun 11, 2026","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","2,624,643.29","0.11","2,624,643.29","2,970,000.00","2,970,000.00","04052BDB7","US04052BDB71","-","87.94","United States","-","USD","9.77","6.46","1.00","Jul 01, 2052","5.50","11.01","-","6.46","11.01","6.46","USD","Nov 29, 2017","Nov 29, 2017","-"
"MISFIN","MICHIGAN FIN AUTH REV","BND","Government Related","Fixed Income","2,621,889.73","0.11","2,621,889.73","3,000,000.00","3,000,000.00","59447T2L6","US59447T2L64","-","85.75","United States","-","USD","11.68","5.01","1.00","Mar 01, 2051","4.00","13.04","-","5.01","13.04","5.01","USD","Jan 25, 2022","Feb 01, 2016","-"
"METAPT","METROPOLITAN WASH D C ARPTS AUTH D","BND","Government Related","Fixed Income","2,610,812.51","0.11","2,610,812.51","3,005,000.00","3,005,000.00","592643AY6","US592643AY66","-","86.88","United States","-","USD","4.12","3.40","1.00","Oct 01, 2030","0.00","4.03","-","3.40","4.03","3.40","USD","Aug 12, 2009","Aug 12, 2009","-"
"DESHSG","DELAWARE ST HSG AUTH","BND","Government Related","Fixed Income","2,602,720.32","0.11","2,602,720.32","2,685,000.00","2,685,000.00","2463955H6","US2463955H69","-","96.94","United States","-","USD","11.52","5.00","1.00","Jul 01, 2051","4.80","13.73","-","5.00","13.73","5.00","USD","Aug 19, 2026","Aug 19, 2026","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","2,598,520.50","0.11","2,598,520.50","2,850,000.00","2,850,000.00","271524AT7","US271524AT76","-","90.41","United States","-","USD","7.18","5.74","1.00","Dec 01, 2040","4.75","7.62","-","5.74","7.62","5.74","USD","Dec 31, 2019","Dec 31, 2019","-"
"CPTGEN","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","2,584,756.64","0.11","2,584,756.64","29,885,000.00","29,885,000.00","14052WDR5","US14052WDR51","-","8.65","United States","-","USD","20.01","7.13","1.00","Jul 01, 2061","0.00","20.00","-","7.13","20.00","7.13","USD","Apr 27, 2021","Apr 27, 2021","-"
"TOB_TRBTRN","TOB 5 89602HAU1 TRBTRN 144A","FUND","Corporates","Fixed Income","2,571,389.09","0.11","12,226,671.33","2,400,000.00","2,400,000.00","88035G6T0","-","-","107.14","United States","-","USD","6.71","4.94","1.00","May 15, 2027","0.00","14.70","-","4.49","1.69","4.49","USD","Nov 10, 2023","Nov 10, 2023","-"
"GUN","GUNTER TX","BND","Municipals","Fixed Income","2,567,965.14","0.11","2,567,965.14","2,600,000.00","2,600,000.00","40314PAJ0","US40314PAJ03","-","98.77","United States","-","USD","11.19","6.08","1.00","Sep 15, 2056","6.00","13.00","-","6.08","13.00","6.08","USD","Aug 06, 2026","Aug 06, 2026","-"
"PUBMFH","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","2,564,818.31","0.11","2,564,818.31","2,605,000.00","2,605,000.00","74441XJS9","US74441XJS99","-","96.92","United States","-","USD","6.87","7.94","1.00","Nov 01, 2036","7.50","6.89","-","7.94","6.89","7.94","USD","May 15, 2026","May 15, 2026","-"
"ULSGEN","ULSTER CNTY N Y CAP RESOURCE C","BND","Municipals","Fixed Income","2,561,361.39","0.11","2,561,361.39","2,500,000.00","2,500,000.00","903768AH2","US903768AH24","-","100.27","United States","-","USD","10.59","5.86","1.00","Sep 15, 2059","5.88","13.87","-","5.84","6.84","5.84","USD","Nov 13, 2025","Nov 13, 2025","-"
"PCMD","PALISADE COLO MET DIST NO 2","BND","Municipals","Fixed Income","2,556,243.42","0.11","2,556,243.42","2,595,000.00","2,595,000.00","696392AD1","US696392AD14","-","98.51","United States","-","USD","8.76","5.82","1.00","Dec 15, 2054","0.00","12.27","-","5.73","5.36","5.73","USD","Nov 21, 2024","Nov 21, 2024","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,554,792.93","0.11","2,554,792.93","2,750,000.00","2,750,000.00","74442PP74","US74442PP746","-","92.24","United States","-","USD","4.37","10.35","1.00","Jan 01, 2036","8.50","4.25","-","10.35","4.25","10.35","USD","Jul 01, 2025","Jul 01, 2025","-"
"HEN","HENDERSON KY EXEMPT FACS REV","BND","Municipals","Fixed Income","2,516,905.08","0.10","2,516,905.08","2,540,000.00","2,540,000.00","425099AD0","US425099AD06","-","98.74","United States","-","USD","7.28","4.56","1.00","Jan 01, 2042","4.45","8.48","-","4.56","8.48","4.56","USD","Apr 07, 2022","Apr 07, 2022","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,517,064.08","0.10","2,517,064.08","2,390,000.00","2,390,000.00","130483JC5","US130483JC57","-","102.03","United States","-","USD","8.14","7.79","1.00","Mar 01, 2044","8.00","9.15","-","7.67","5.97","7.67","USD","Jul 03, 2025","Jul 03, 2025","-"
"WATMET","WATERS EDGE MET DIST NO 2 COLO","BND","Municipals","Fixed Income","2,502,866.23","0.10","2,502,866.23","2,595,000.00","2,595,000.00","94184VAA0","US94184VAA08","-","93.14","United States","-","USD","10.20","5.43","1.00","Dec 01, 2051","5.00","13.30","-","5.43","13.30","5.43","USD","Jun 10, 2021","Jun 10, 2021","-"
"NWCSCD","NEW CANEY TEX INDPT SCH DIST","BND","Municipals","Fixed Income","2,498,936.91","0.10","2,498,936.91","2,760,000.00","2,760,000.00","643154LA3","US643154LA30","-","88.72","United States","-","USD","12.85","4.74","1.00","Feb 15, 2054","4.00","14.95","-","4.74","14.95","4.74","USD","May 15, 2024","May 15, 2024","-"
"MAN","MANATEE CNTY FLA","BND","Municipals","Fixed Income","2,442,704.17","0.10","2,442,704.17","2,450,000.00","2,450,000.00","23128SAG2","-","-","98.27","United States","-","USD","10.98","6.00","1.00","May 01, 2056","5.88","12.74","-","6.00","12.74","6.00","USD","Dec 23, 2025","Dec 23, 2025","-"
"REUDEV","REUNION EAST CMNTY DEV DIST FL","BND","Municipals","Fixed Income","2,431,749.72","0.10","2,431,749.72","2,965,000.00","2,965,000.00","761311AW9","US761311AW94","-","81.04","United States","-","USD","11.84","5.40","1.00","May 01, 2051","4.00","12.79","-","5.40","12.79","5.40","USD","Aug 18, 2021","Aug 18, 2021","-"
"GUN","GUNTER TX","BND","Municipals","Fixed Income","2,402,250.62","0.10","2,402,250.62","2,430,000.00","2,430,000.00","40314PAK7","US40314PAK75","-","98.86","United States","-","USD","9.32","6.83","1.00","Sep 15, 2056","6.75","10.40","-","6.83","10.40","6.83","USD","Aug 06, 2026","Aug 06, 2026","-"
"LEEMED","LEE CNTY FLA INDL DEV AUTH HEA","BND","Corporates","Fixed Income","2,391,109.97","0.10","2,391,109.97","2,340,000.00","2,340,000.00","52349EEQ9","US52349EEQ98","-","101.11","United States","-","USD","10.90","5.17","1.00","Nov 15, 2054","5.25","13.74","-","5.08","6.28","5.08","USD","Jul 18, 2024","Jul 18, 2024","-"
"NYTTRN","NEW YORK TRANSN DEV CORP SPL F","BND","Government Related","Fixed Income","2,390,695.35","0.10","2,390,695.35","2,215,000.00","2,215,000.00","650116GP5","US650116GP57","-","106.09","United States","-","USD","5.55","5.00","1.00","Apr 01, 2040","5.63","8.49","-","4.18","4.04","4.18","USD","Nov 02, 2023","Nov 02, 2023","-"
"METFAC","METROPOLITAN GOVT NASHVILLE &","BND","Municipals","Fixed Income","2,383,258.01","0.10","2,383,258.01","2,300,000.00","2,300,000.00","592090KA1","US592090KA11","-","103.21","United States","-","USD","11.05","5.04","1.00","Jul 01, 2056","5.25","14.96","-","4.73","6.10","4.73","USD","Aug 31, 2023","Aug 31, 2023","-"
"CYPRES","CYPRESS RESV CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","2,381,907.16","0.10","2,381,907.16","2,375,000.00","2,375,000.00","23280AAC4","-","-","98.87","United States","-","USD","10.93","5.88","1.00","May 01, 2056","5.80","12.87","-","5.88","12.87","5.88","USD","Sep 25, 2025","Sep 25, 2025","-"
"VILDEV","VILLAGE CMNTY DEV DIST NO 14 F","BND","Municipals","Fixed Income","2,380,794.29","0.10","2,380,794.29","2,325,000.00","2,325,000.00","92708JAE0","US92708JAE01","-","101.06","United States","-","USD","8.13","5.42","1.00","May 01, 2053","5.50","12.57","-","5.18","3.32","5.18","USD","Jul 12, 2022","Jul 12, 2022","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","2,373,513.72","0.10","2,373,513.72","2,875,000.00","2,875,000.00","34061UKN7","US34061UKN71","-","82.07","United States","-","USD","12.56","5.28","1.00","Jun 15, 2052","4.00","14.16","-","5.28","14.16","5.28","USD","Apr 28, 2022","Apr 28, 2022","-"
"COOMFH","COOK CNTY ILL MULTIFAMILY HSG","BND","Government Related","Fixed Income","2,366,038.65","0.10","2,366,038.65","2,300,000.00","2,300,000.00","213226AE3","US213226AE35","-","102.37","United States","-","USD","8.82","6.28","1.00","Jan 01, 2045","6.50","10.20","-","6.14","6.34","6.14","USD","Dec 10, 2024","Dec 10, 2024","-"
"HMPDEV","HOME PL MET DIST COLO","BND","Municipals","Fixed Income","2,365,157.46","0.10","2,365,157.46","2,336,000.00","2,336,000.00","43733YAA7","US43733YAA73","-","100.32","United States","-","USD","4.74","5.72","1.00","Dec 01, 2050","5.75","10.11","-","5.56","1.69","5.56","USD","Jun 04, 2020","Jun 04, 2020","-"
"JEFUTL","JEFFERSON CNTY ALA SWR REV","BND","Government Related","Fixed Income","2,351,812.59","0.10","2,351,812.59","2,230,000.00","2,230,000.00","472682ZS5","US472682ZS54","-","103.66","United States","-","USD","10.25","5.25","1.00","Oct 01, 2053","5.50","13.66","-","4.89","5.80","4.89","USD","Jan 31, 2024","Jan 31, 2024","-"
"LASFAC","LOUISIANA PUB FACS AUTH SOLID","BND","Government Related","Fixed Income","2,308,595.81","0.10","2,308,595.81","2,160,000.00","2,160,000.00","54640TAM1","US54640TAM18","-","104.75","United States","-","USD","2.00","4.19","1.00","Oct 01, 2028","6.50","1.98","-","4.19","1.98","4.19","USD","Nov 28, 2023","Nov 28, 2023","-"
"CRCDDF","COASTAL RIDGE CMNTY DEV DIST F","BND","Municipals","Fixed Income","2,308,212.64","0.10","2,308,212.64","2,205,000.00","2,205,000.00","19052TAC7","US19052TAC71","-","103.28","United States","-","USD","7.90","5.47","1.00","May 01, 2045","5.75","8.72","-","5.28","6.47","5.28","USD","Jun 06, 2025","Jun 06, 2025","-"
"FLSDEV","FLORIDA DEV FIN CORP SOLID WAS","BND","Municipals","Fixed Income","2,303,431.26","0.10","2,303,431.26","2,275,000.00","2,275,000.00","34061XAG7","US34061XAG79","-","100.35","United States","-","USD","4.58","4.30","1.00","Oct 01, 2031","4.38","4.55","-","4.30","4.55","4.30","USD","Oct 08, 2024","Oct 08, 2024","-"
"AURMET","AURORA CROSSROADS MET DIST NO 2","BND","Municipals","Fixed Income","2,299,152.27","0.10","2,299,152.27","2,450,000.00","2,450,000.00","05162QAF2","-","-","93.84","United States","-","USD","15.71","0.22","1.00","Dec 01, 2055","0.00","21.76","-","0.22","21.76","0.22","USD","Dec 18, 2025","Dec 18, 2025","-"
"DORGEN","DORCHESTER CNTY S C ASSMT REV","BND","Municipals","Fixed Income","2,299,206.26","0.10","2,299,206.26","2,240,000.00","2,240,000.00","258149AC7","US258149AC77","-","100.68","United States","-","USD","6.29","5.95","1.00","Oct 01, 2051","6.00","11.59","-","5.66","1.98","5.66","USD","Dec 28, 2018","Dec 28, 2018","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","2,290,878.60","0.10","2,290,878.60","3,000,000.00","3,000,000.00","271524AX8","US271524AX88","-","75.64","United States","-","USD","11.37","6.51","1.00","Dec 01, 2050","4.50","11.71","-","6.51","11.71","6.51","USD","Dec 15, 2020","Dec 15, 2020","-"
"HASHSG","HASTINGS CAMPUS HSG FIN AUTH C","BND","Municipals","Fixed Income","2,286,581.80","0.09","2,286,581.80","4,420,000.00","4,420,000.00","418338AC3","US418338AC37","-","51.73","United States","-","USD","31.80","1.90","1.00","Jul 01, 2061","0.00","34.27","-","1.90","34.27","1.90","USD","Sep 10, 2020","Sep 10, 2020","-"
"ORSHGR","OREGON HEALTH SCIENCES UNIV RE","BND","Corporates","Fixed Income","2,283,330.83","0.09","2,283,330.83","3,300,000.00","3,300,000.00","685869HG7","US685869HG78","-","68.96","United States","-","USD","14.03","5.25","1.00","Jul 01, 2051","3.00","14.79","-","5.25","14.79","5.25","USD","Dec 21, 2021","Dec 21, 2021","-"
"CASFIN","CALIFORNIA MUN FIN AUTH REV","BND","Government Related","Fixed Income","2,283,345.21","0.09","2,283,345.21","2,560,000.00","2,560,000.00","13048VCA4","US13048VCA44","-","88.87","United States","-","USD","10.96","4.84","1.00","Dec 31, 2047","4.00","13.05","-","4.84","13.05","4.84","USD","Jun 08, 2018","Jun 08, 2018","-"
"STJDEV","ST JOHNS CNTY FLA INDL DEV AUT","BND","Corporates","Fixed Income","2,273,240.37","0.09","2,273,240.37","2,700,000.00","2,700,000.00","790417AR0","US790417AR02","-","82.22","United States","-","USD","12.72","5.19","1.00","Aug 01, 2055","4.00","14.73","-","5.19","14.73","5.19","USD","Sep 28, 2020","Sep 28, 2020","-"
"HCF","SUNRISE COMMUNITY DEVELOPMENT DIST","BND","Municipals","Fixed Income","2,245,624.81","0.09","2,245,624.81","2,300,000.00","2,300,000.00","86771UAD1","-","-","96.20","United States","-","USD","10.88","6.16","1.00","May 01, 2055","5.88","12.48","-","6.16","12.48","6.16","USD","Oct 30, 2025","Oct 30, 2025","-"
"HEMMED","HEMPHILL CNTY TEX HOSP DIST","BND","Municipals","Fixed Income","2,230,375.53","0.09","2,230,375.53","2,500,000.00","2,500,000.00","423839AC3","US423839AC31","-","86.87","United States","-","USD","9.56","5.93","1.00","Feb 01, 2045","4.75","10.41","-","5.93","10.41","5.93","USD","Jul 11, 2019","Jul 11, 2019","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","2,227,735.00","0.09","2,227,735.00","2,255,000.00","2,255,000.00","12008ESL1","US12008ESL10","-","98.40","United States","-","USD","3.57","5.32","1.00","Jul 01, 2032","5.00","3.53","-","5.32","3.53","5.32","USD","Jun 15, 2022","Jun 15, 2022","-"
"ALAMED","ALACHUA CNTY FLA HEALTH FACS A","BND","Government Related","Fixed Income","2,221,369.46","0.09","2,221,369.46","2,560,000.00","2,560,000.00","010685KJ3","US010685KJ32","-","86.13","United States","-","USD","11.95","5.01","1.00","Dec 01, 2049","4.00","13.75","-","5.01","13.75","5.01","USD","Oct 22, 2019","Oct 22, 2019","-"
"ELVGEN","ELEVATION POINTE CMNTY DEV DIS","BND","Municipals","Fixed Income","2,220,693.32","0.09","2,220,693.32","2,200,000.00","2,200,000.00","28624AAE4","US28624AAE47","-","99.87","United States","-","USD","5.02","4.43","1.00","May 01, 2032","4.40","4.98","-","4.43","4.98","4.43","USD","Apr 26, 2022","Apr 26, 2022","-"
"ENSAC","ENERGY SOUTHEAST ALA COOP DIST","BND","Municipals","Fixed Income","2,212,463.78","0.09","2,212,463.78","2,065,000.00","2,065,000.00","292723BN2","US292723BN27","-","106.30","United States","-","USD","5.02","4.03","1.00","Jun 01, 2032","5.25","4.99","-","4.03","4.99","4.03","USD","Apr 26, 2024","Apr 26, 2024","-"
"FWD","FRIENDSWOOD TEX SPL ASSMT REV","BND","Municipals","Fixed Income","2,212,608.31","0.09","2,212,608.31","2,146,000.00","2,146,000.00","358591AA3","US358591AA39","-","100.50","United States","-","USD","8.29","6.96","1.00","Sep 15, 2054","7.00","9.53","-","6.92","5.71","6.92","USD","Nov 27, 2024","Nov 01, 2024","-"
"BONSCD","BONHAM TEX INDPT SCH DIST","BND","Municipals","Fixed Income","2,207,135.72","0.09","2,207,135.72","2,450,000.00","2,450,000.00","098104MQ2","US098104MQ21","-","88.26","United States","-","USD","12.67","4.79","1.00","Feb 15, 2053","4.00","14.67","-","4.79","14.67","4.79","USD","Jul 15, 2023","Jul 15, 2023","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","2,204,702.76","0.09","2,204,702.76","2,540,000.00","2,540,000.00","97712JED1","US97712JED19","-","86.49","United States","-","USD","10.27","5.07","1.00","Jan 01, 2047","4.00","11.27","-","5.07","11.27","5.07","USD","Dec 29, 2021","Dec 29, 2021","-"
"BT","BUDA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","2,203,384.80","0.09","2,203,384.80","2,170,000.00","2,170,000.00","118829AF7","US118829AF77","-","98.76","United States","-","USD","9.86","6.85","1.00","Sep 01, 2055","6.75","11.57","-","6.85","11.57","6.85","USD","Feb 20, 2025","Feb 20, 2025","-"
"HAREDU","HARRIS CNTY TEX CULTURAL ED FA","BND","Corporates","Fixed Income","2,188,925.93","0.09","2,188,925.93","3,050,000.00","3,050,000.00","414009QY9","US414009QY97","-","70.78","United States","-","USD","13.97","5.07","1.00","Oct 01, 2051","3.00","14.82","-","5.07","14.82","5.07","USD","Jul 20, 2021","Jul 20, 2021","-"
"LOHDEV","LORETTO HEIGHTS CMNTY AUTH COL","BND","Municipals","Fixed Income","2,174,595.90","0.09","2,174,595.90","2,640,000.00","2,640,000.00","544084AA4","US544084AA46","-","79.15","United States","-","USD","11.70","6.48","1.00","Dec 01, 2051","4.88","12.43","-","6.48","12.43","6.48","USD","Jun 23, 2021","Jun 23, 2021","-"
"VASMED","VIRGINIA COMWLTH UNIV HEALTH S","BND","Municipals","Fixed Income","2,173,051.53","0.09","2,173,051.53","2,500,000.00","2,500,000.00","92778LDK3","US92778LDK35","-","86.61","United States","-","USD","13.11","4.88","1.00","Jul 01, 2054","4.00","14.90","-","4.88","14.90","4.88","USD","Apr 18, 2024","Apr 18, 2024","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,160,898.69","0.09","2,160,898.69","2,000,000.00","2,000,000.00","74442PQ24","US74442PQ249","-","107.50","United States","-","USD","8.58","6.31","1.00","Jan 01, 2045","7.00","10.52","-","5.86","6.36","5.86","USD","Jul 01, 2025","Jul 01, 2025","-"
"MARMED","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","2,145,190.11","0.09","2,145,190.11","2,995,000.00","2,995,000.00","56678PBL0","US56678PBL04","-","70.39","United States","-","USD","14.11","5.11","1.00","Sep 01, 2051","3.00","15.05","-","5.11","15.05","5.11","USD","Feb 11, 2021","Feb 11, 2021","-"
"CPLDEV","CAPITAL REGION CMNTY DEV DIST","BND","Municipals","Fixed Income","2,137,942.99","0.09","2,137,942.99","2,105,000.00","2,105,000.00","14044NBN7","US14044NBN75","-","100.31","United States","-","USD","3.80","5.09","1.00","May 01, 2039","5.13","6.43","-","4.93","1.64","4.93","USD","Mar 29, 2018","Mar 29, 2018","-"
"TOB_NYCGEN","TOB 5 64972JTG3 NYCGEN 144A","FUND","Government Related","Fixed Income","2,135,409.76","0.09","7,799,436.17","1,875,000.00","1,875,000.00","88035MVB8","-","-","113.89","United States","-","USD","11.21","4.80","1.00","Nov 01, 2032","0.00","13.80","-","4.61","6.98","4.61","USD","Apr 01, 2025","Apr 01, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","2,130,975.00","0.09","2,130,975.00","2,870,000.00","2,870,000.00","74526YEV3","US74526YEV39","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2036","5.75","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH ENVIR","BND","Municipals","Fixed Income","2,125,673.74","0.09","2,125,673.74","2,040,000.00","2,040,000.00","04110FAB1","US04110FAB13","-","102.81","United States","-","USD","6.00","5.50","1.00","May 01, 2053","5.70","13.64","-","5.03","4.08","5.03","USD","May 18, 2023","May 18, 2023","-"
"ORDDEV","ORMOND CROSSINGS WEST CMNTY DE","BND","Municipals","Fixed Income","2,124,268.30","0.09","2,124,268.30","2,150,000.00","2,150,000.00","68682AAB5","US68682AAB52","-","97.34","United States","-","USD","10.98","6.19","1.00","Nov 01, 2057","6.00","12.91","-","6.19","12.91","6.19","USD","Nov 12, 2025","Nov 12, 2025","-"
"MAS","MASSACHUSETTS ST","BND","Government Related","Fixed Income","2,113,369.40","0.09","2,113,369.40","3,600,000.00","3,600,000.00","57582RN93","US57582RN931","-","58.05","United States","-","USD","15.87","5.06","1.00","Apr 01, 2050","2.00","16.52","-","5.06","16.52","5.06","USD","May 18, 2021","May 18, 2021","-"
"MAIUTL","MAIN STR NAT GAS INC GA GAS SU","BND","Municipals","Fixed Income","2,102,733.71","0.09","2,102,733.71","2,000,000.00","2,000,000.00","56035DEN8","US56035DEN84","-","104.33","United States","-","USD","3.48","3.78","1.00","Jun 01, 2030","5.00","3.46","-","3.78","3.46","3.78","USD","Feb 01, 2023","Feb 01, 2023","-"
"INSFIN","INDIANA ST FIN AUTH REV","BND","Government Related","Fixed Income","2,097,467.22","0.09","2,097,467.22","2,035,000.00","2,035,000.00","45506EPA5","US45506EPA54","-","100.86","United States","-","USD","10.46","5.32","1.00","Mar 01, 2055","5.38","13.83","-","5.25","6.67","5.25","USD","Jun 05, 2025","Jun 05, 2025","-"
"FLSHSG","FLORIDA DEV FIN CORP SR LIVING","BND","Municipals","Fixed Income","2,080,884.70","0.09","2,080,884.70","2,750,000.00","2,750,000.00","34061WBN3","US34061WBN39","-","75.02","United States","-","USD","12.87","5.79","1.00","Jun 01, 2055","4.00","13.93","-","5.79","13.93","5.79","USD","Aug 05, 2021","Aug 05, 2021","-"
"CPTGEN","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","2,065,572.46","0.09","2,065,572.46","2,125,000.00","2,125,000.00","14052WDJ3","US14052WDJ36","-","96.85","United States","-","USD","3.91","4.96","1.00","Jan 01, 2035","4.50","4.04","-","4.96","4.04","4.96","USD","Jul 30, 2020","Jul 30, 2020","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","2,063,565.19","0.09","2,063,565.19","2,235,000.00","2,235,000.00","64990FX66","US64990FX667","-","90.84","United States","-","USD","11.70","4.66","1.00","Mar 15, 2049","4.00","13.74","-","4.66","13.74","4.66","USD","Mar 25, 2022","Mar 25, 2022","-"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","BND","Government Related","Fixed Income","2,053,208.54","0.09","2,053,208.54","2,030,000.00","2,030,000.00","594698QT2","US594698QT24","-","100.74","United States","-","USD","5.96","4.94","1.00","Dec 31, 2043","5.00","10.55","-","4.67","2.25","4.67","USD","Nov 20, 2018","Nov 20, 2018","-"
"HARVEST","HARVEST HILLS SOUTH CDD","BND","Municipals","Fixed Income","2,034,422.95","0.08","2,034,422.95","2,060,000.00","2,060,000.00","41757NAD0","-","-","97.35","United States","-","USD","11.11","5.94","1.00","May 01, 2056","5.75","12.84","-","5.94","12.84","5.94","USD","Dec 04, 2025","Dec 04, 2025","-"
"SEMDEV","SEMINOLE CNTY FLA INDL DEV AUT","BND","Municipals","Fixed Income","2,032,188.88","0.08","2,032,188.88","2,030,000.00","2,030,000.00","81669TAB4","US81669TAB44","-","99.03","United States","-","USD","5.23","5.35","1.00","Nov 15, 2039","5.25","7.01","-","5.35","7.01","5.35","USD","Dec 30, 2019","Dec 30, 2019","-"
"STVDEV","ST VRAIN LAKES MET DIST NO 4 C","BND","Municipals","Fixed Income","2,024,913.60","0.08","2,024,913.60","2,700,000.00","2,700,000.00","85237KAA9","US85237KAA97","-","75.00","United States","-","USD","18.09","4.48","1.00","Sep 20, 2054","0.00","27.53","-","4.48","27.53","4.48","USD","Sep 20, 2024","Sep 20, 2024","-"
"WHITES","WHITESTOWN IND","BND","Municipals","Fixed Income","2,021,515.78","0.08","2,021,515.78","1,980,000.00","1,980,000.00","966095AV3","-","-","99.63","United States","-","USD","8.46","6.03","1.00","Sep 01, 2050","6.00","9.28","-","6.03","9.28","6.03","USD","Jan 28, 2026","Jan 28, 2026","-"
"VBHDEV","VIRGINIA BEACH VA DEV AUTH RES","BND","Municipals","Fixed Income","2,019,584.48","0.08","2,019,584.48","1,800,000.00","1,800,000.00","92774NBB5","US92774NBB55","-","109.32","United States","-","USD","6.61","6.28","1.00","Sep 01, 2053","7.00","11.67","-","5.11","3.47","5.11","USD","Dec 28, 2023","Dec 28, 2023","-"
"PRCGEN","PUERTO RICO SALES TAX FING CO (RST","BND","Corporates","Fixed Income","2,013,529.00","0.08","2,013,529.00","2,574,000.00","2,574,000.00","74529JQF5","US74529JQF56","-","78.23","United States","-","USD","5.28","3.58","1.00","Jul 01, 2033","0.00","6.68","-","3.58","6.65","3.58","USD","Aug 01, 2018","Aug 01, 2018","-"
"BLRMDN","BANNING LEWIS RANCH MET DIST N","BND","Municipals","Fixed Income","2,007,382.38","0.08","2,007,382.38","2,335,000.00","2,335,000.00","06663CAA6","US06663CAA62","-","82.75","United States","-","USD","11.62","6.15","1.00","Dec 01, 2051","4.88","12.72","-","6.15","12.72","6.15","USD","Jul 29, 2021","Jul 29, 2021","-"
"MMVPID","MIDA MTN VLG PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,977,714.18","0.08","1,977,714.18","2,000,000.00","2,000,000.00","59561UAA8","US59561UAA88","-","98.26","United States","-","USD","8.93","5.24","1.00","Jun 15, 2054","5.13","11.60","-","5.24","11.60","5.24","USD","Dec 18, 2024","Dec 18, 2024","-"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","BND","Government Related","Fixed Income","1,976,777.58","0.08","1,976,777.58","1,920,000.00","1,920,000.00","6789083W2","US6789083W28","-","99.98","United States","-","USD","8.59","7.25","1.00","Sep 01, 2051","7.25","10.27","-","7.25","10.27","7.25","USD","Feb 24, 2021","Feb 24, 2021","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,975,050.00","0.08","1,975,050.00","2,660,000.00","2,660,000.00","74526YFN0","US74526YFN04","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2017","0.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","1,922,903.35","0.08","1,922,903.35","2,405,000.00","2,405,000.00","744396FX5","US744396FX50","-","79.34","United States","-","USD","11.31","6.61","1.00","Jun 15, 2055","5.00","12.22","-","6.61","12.22","6.61","USD","Aug 27, 2020","Aug 27, 2020","-"
"TOB_PASSFH","TOB 5 70879QTZ6 PASSFH 144A","FUND","Government Related","Fixed Income","1,919,868.71","0.08","7,600,532.17","1,875,000.00","1,875,000.00","88035PBD9","-","-","102.39","United States","-","USD","10.23","5.02","1.00","Apr 01, 2043","0.00","13.16","-","5.02","13.16","5.02","USD","May 01, 2025","May 01, 2025","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","1,919,610.34","0.08","1,919,610.34","1,915,000.00","1,915,000.00","14054WDB8","US14054WDB81","-","99.76","United States","-","USD","9.85","6.14","1.00","Jul 01, 2055","6.13","11.60","-","6.14","11.60","6.14","USD","Dec 18, 2025","Dec 18, 2025","-"
"NESSFH","NEBRASKA INVT FIN AUTH SINGLE","BND","Government Related","Fixed Income","1,911,052.53","0.08","1,911,052.53","1,900,000.00","1,900,000.00","63968M7T0","US63968M7T08","-","98.65","United States","-","USD","10.79","4.79","1.00","Sep 01, 2051","4.70","13.31","-","4.79","13.31","4.79","USD","Nov 26, 2024","Nov 26, 2024","-"
"METAPT","METROPOLITAN WASH D C ARPTS AU","BND","Government Related","Fixed Income","1,910,524.23","0.08","1,910,524.23","2,170,000.00","2,170,000.00","592643DF4","US592643DF41","-","86.73","United States","-","USD","11.87","4.97","1.00","Oct 01, 2049","4.00","13.82","-","4.97","13.82","4.97","USD","Dec 19, 2019","Dec 19, 2019","-"
"TAMGEN","TAMPA FLA CAP IMPT CIG TAX ALL","BND","Government Related","Fixed Income","1,906,365.70","0.08","1,906,365.70","7,715,000.00","7,715,000.00","875146BD3","US875146BD38","-","24.71","United States","-","USD","21.59","5.23","1.00","Sep 01, 2053","0.00","25.73","-","5.23","25.73","5.23","USD","Jun 25, 2020","Jun 25, 2020","-"
"BTCDD","BELLA TARA CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,905,757.96","0.08","1,905,757.96","1,840,000.00","1,840,000.00","07820BAD0","US07820BAD01","-","102.08","United States","-","USD","10.55","5.97","1.00","May 01, 2056","6.13","12.68","-","5.83","6.92","5.83","USD","Aug 21, 2025","Aug 21, 2025","-"
"NFDDEV","NEWFIELD CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,875,831.09","0.08","1,875,831.09","1,805,000.00","1,805,000.00","65128AAC1","US65128AAC18","-","102.55","United States","-","USD","8.73","5.41","1.00","May 01, 2045","5.63","9.77","-","5.26","6.79","5.26","USD","May 29, 2025","May 29, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,875,000.00","0.08","1,875,000.00","2,500,000.00","2,500,000.00","74526YDQ5","US74526YDQ52","-","75.00","United States","-","USD","0.00","-","1.00","Jul 01, 2026","5.25","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010","-"
"BUIUTL","BUILD NYC RESOURCE CORP N Y SO","BND","Municipals","Fixed Income","1,874,571.91","0.08","1,874,571.91","1,865,000.00","1,865,000.00","12008HAC3","US12008HAC34","-","100.12","United States","-","USD","0.08","4.98","1.00","Jan 01, 2035","5.00","4.03","-","3.44","0.08","3.44","USD","Dec 18, 2014","Dec 18, 2014","-"
"FRIAM","FLETCHER REGIONAL IMPROVEMENT AUTH","BND","Municipals","Fixed Income","1,872,252.10","0.08","1,872,252.10","1,910,000.00","1,910,000.00","339350AA8","-","-","97.58","United States","-","USD","9.82","6.06","1.00","Dec 01, 2056","5.88","12.21","-","6.06","12.21","6.06","USD","Jul 02, 2026","Jul 02, 2026","-"
"TOB_PASSFH","TOB 5.45 70879QUL5 PASSFH 144A","FUND","Government Related","Fixed Income","1,870,768.10","0.08","7,156,021.06","1,725,000.00","1,725,000.00","88035HBY1","-","-","108.45","United States","-","USD","9.89","5.29","1.00","Apr 01, 2031","0.00","12.83","-","5.06","5.46","5.06","USD","Nov 30, 2023","Nov 30, 2023","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","1,867,476.83","0.08","1,867,476.83","1,780,000.00","1,780,000.00","12008EVB9","US12008EVB90","-","104.44","United States","-","USD","7.77","5.71","1.00","Jul 01, 2043","6.13","8.80","-","5.43","6.23","5.43","USD","Nov 30, 2023","Nov 30, 2023","-"
"ORDDEV","ORMOND CROSSINGS WEST CMNTY DE","BND","Municipals","Fixed Income","1,861,400.36","0.08","1,861,400.36","1,850,000.00","1,850,000.00","68682AAA7","US68682AAA79","-","99.21","United States","-","USD","8.10","5.81","1.00","Nov 01, 2047","5.75","8.75","-","5.81","8.75","5.81","USD","Nov 12, 2025","Nov 12, 2025","-"
"BASMET","BASELINE MET DIST NO 1 SPL REV","BND","Municipals","Fixed Income","1,853,882.10","0.08","1,853,882.10","1,780,000.00","1,780,000.00","069826AY1","US069826AY15","-","99.95","United States","-","USD","8.77","6.64","1.00","Dec 15, 2054","6.75","12.00","-","6.64","12.00","6.64","USD","Oct 03, 2024","Oct 03, 2024","-"
"CASFAC","CALIFORNIA MUN FIN AUTH REV","BND","Government Related","Fixed Income","1,852,222.91","0.08","1,852,222.91","1,815,000.00","1,815,000.00","13048V6V5","US13048V6V57","-","101.66","United States","-","USD","7.06","4.84","1.00","Jan 01, 2041","5.00","7.32","-","4.78","6.45","4.78","USD","May 14, 2026","May 14, 2026","-"
"GSWGEN","GAS WORX CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,847,477.82","0.08","1,847,477.82","1,800,000.00","1,800,000.00","367200AD4","US367200AD48","-","101.17","United States","-","USD","10.73","5.92","1.00","May 01, 2057","6.00","12.89","-","5.83","6.94","5.83","USD","May 19, 2025","May 19, 2025","-"
"MASDEV","MASSACHUSETTS ST DEV FIN AGY R","BND","Government Related","Fixed Income","1,845,734.27","0.08","1,845,734.27","1,900,000.00","1,900,000.00","57584X4P3","US57584X4P39","-","95.51","United States","-","USD","8.93","5.30","1.00","Oct 01, 2057","5.00","14.15","-","5.30","14.15","5.30","USD","Dec 19, 2017","Dec 19, 2017","-"
"CASMED","CASS CNTY N D HEALTH FACS REV","BND","Municipals","Fixed Income","1,833,950.53","0.08","1,833,950.53","1,785,000.00","1,785,000.00","148047BF9","US148047BF95","-","100.35","United States","-","USD","6.54","5.23","1.00","Feb 15, 2058","5.25","14.62","-","5.01","1.43","5.01","USD","Nov 01, 2018","Nov 01, 2018","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","1,823,263.48","0.08","1,823,263.48","1,865,000.00","1,865,000.00","13079PB77","US13079PB773","-","96.91","United States","-","USD","7.00","7.94","1.00","Jan 01, 2037","7.50","7.02","-","7.94","7.02","7.94","USD","Jun 18, 2026","Jun 18, 2026","-"
"NJSMED","NEW JERSEY HEALTH CARE FACS FI","BND","Corporates","Fixed Income","1,817,241.66","0.08","1,817,241.66","1,960,000.00","1,960,000.00","645790QD1","US645790QD11","-","92.41","United States","-","USD","11.76","4.51","1.00","Jul 01, 2051","4.00","14.52","-","4.51","14.52","4.51","USD","Sep 30, 2021","Sep 30, 2021","-"
"MPCDD","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,803,945.50","0.07","1,803,945.50","1,795,000.00","1,795,000.00","581515AD5","-","-","99.03","United States","-","USD","10.85","6.07","1.00","May 01, 2056","6.00","12.63","-","6.07","12.63","6.07","USD","Nov 20, 2025","Nov 20, 2025","-"
"GRAMED","GRAND FORKS N D HEALTH CARE SY","BND","Government Related","Fixed Income","1,797,011.20","0.07","1,797,011.20","1,765,000.00","1,765,000.00","38546WEP1","US38546WEP14","-","101.01","United States","-","USD","10.25","4.92","1.00","Dec 01, 2048","5.00","12.64","-","4.83","6.05","4.83","USD","Sep 19, 2023","Sep 19, 2023","-"
"CYPRES","CYPRESS RESV CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,794,371.41","0.07","1,794,371.41","1,750,000.00","1,750,000.00","23280AAB6","-","-","101.17","United States","-","USD","8.09","5.50","1.00","May 01, 2045","5.60","8.72","-","5.44","6.70","5.44","USD","Sep 25, 2025","Sep 25, 2025","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","1,793,284.22","0.07","1,793,284.22","1,665,000.00","1,665,000.00","51265KGG7","US51265KGG76","-","106.29","United States","-","USD","8.98","5.27","1.00","May 01, 2045","5.80","10.73","-","4.91","6.79","4.91","USD","Sep 09, 2025","Sep 09, 2025","-"
"SCSCTT","SOUTH CAROLINA JOBS-ECONOMIC D","BND","Government Related","Fixed Income","1,793,423.92","0.07","1,793,423.92","1,935,000.00","1,935,000.00","83704MCH7","US83704MCH79","-","89.27","United States","-","USD","8.83","8.46","1.00","Aug 15, 2062","7.50","9.75","-","8.46","9.75","8.46","USD","Aug 25, 2022","Aug 25, 2022","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FIN","BND","Government Related","Fixed Income","1,789,231.21","0.07","1,789,231.21","1,750,000.00","1,750,000.00","708686ES5","US708686ES52","-","100.08","United States","-","USD","0.81","5.15","1.00","Jun 01, 2027","5.25","0.79","-","5.15","0.79","5.15","USD","Jun 13, 2024","Apr 06, 2009","-"
"INSFIN","INDIANA ST FIN AUTH REV","BND","Government Related","Fixed Income","1,778,227.18","0.07","1,778,227.18","1,725,000.00","1,725,000.00","45506ENZ2","US45506ENZ24","-","100.93","United States","-","USD","9.95","5.18","1.00","Mar 01, 2050","5.25","12.62","-","5.11","6.71","5.11","USD","Jun 05, 2025","Jun 05, 2025","-"
"ATLDEV","ATLANTA GA DEV AUTH REV","BND","Government Related","Fixed Income","1,775,811.74","0.07","1,775,811.74","1,720,000.00","1,720,000.00","04780NMW4","US04780NMW47","-","101.61","United States","-","USD","5.19","4.69","1.00","Apr 01, 2034","5.00","6.18","-","4.61","4.78","4.61","USD","Aug 29, 2024","Aug 29, 2024","-"
"CRMGEN","CREEKWALK MARKETPLACE BUSINESS","BND","Municipals","Fixed Income","1,771,388.11","0.07","1,771,388.11","1,710,000.00","1,710,000.00","225515AK1","US225515AK15","-","98.61","United States","-","USD","8.31","7.96","1.00","Dec 15, 2054","8.00","10.48","-","7.96","10.48","7.96","USD","Dec 19, 2024","Dec 19, 2024","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","1,768,988.66","0.07","1,768,988.66","1,800,000.00","1,800,000.00","13079PB36","US13079PB369","-","97.23","United States","-","USD","6.95","7.25","1.00","Jun 01, 2036","6.85","6.95","-","7.25","6.95","7.25","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","1,750,422.28","0.07","1,750,422.28","1,700,000.00","1,700,000.00","19052TAD5","US19052TAD54","-","101.50","United States","-","USD","10.49","5.89","1.00","May 01, 2055","6.00","12.66","-","5.78","6.66","5.78","USD","Jun 06, 2025","Jun 06, 2025","-"
"WCHGEN","WESTCHESTER TOBACCO ASSET SECU","BND","Municipals","Fixed Income","1,747,986.29","0.07","1,747,986.29","2,000,000.00","2,000,000.00","957480BU9","US957480BU94","-","86.57","United States","-","USD","11.12","6.19","1.00","Jun 01, 2051","5.13","12.98","-","6.19","12.98","6.19","USD","Dec 22, 2016","Dec 22, 2016","-"
"AUB","AUBREY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,738,706.81","0.07","1,738,706.81","1,750,000.00","1,750,000.00","050197BX9","US050197BX99","-","98.90","United States","-","USD","11.25","5.70","1.00","Dec 31, 2055","5.63","13.25","-","5.70","13.25","5.70","USD","Mar 27, 2025","Feb 15, 2025","-"
"PORT","PORT ARTHUR TEX HSG AUTH RESID","BND","Municipals","Fixed Income","1,724,434.54","0.07","1,724,434.54","1,740,000.00","1,740,000.00","733501AC4","US733501AC48","-","96.52","United States","-","USD","6.76","8.00","1.00","Oct 01, 2036","7.50","6.78","-","8.00","6.78","8.00","USD","Mar 25, 2026","Mar 25, 2026","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","1,715,532.64","0.07","1,715,532.64","1,925,000.00","1,925,000.00","14054CBR9","US14054CBR97","-","88.19","United States","-","USD","8.93","6.69","1.00","Jun 01, 2054","5.75","9.90","-","6.69","9.90","6.69","USD","May 01, 2019","May 01, 2019","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","1,714,469.89","0.07","1,714,469.89","1,715,000.00","1,715,000.00","130483NT3","US130483NT37","-","99.97","United States","-","USD","7.15","7.06","1.00","Jul 01, 2036","7.05","7.05","-","7.06","7.05","7.06","USD","Jul 29, 2026","Jul 29, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,700,325.00","0.07","1,700,325.00","2,290,000.00","2,290,000.00","74526YCU7","US74526YCU73","-","74.25","United States","-","USD","0.90","41.99","1.00","Jul 01, 2027","5.00","0.75","-","41.99","0.75","41.99","USD","May 03, 2007","May 03, 2007","-"
"LCF","LEE CNTY FLA","BND","Government Related","Fixed Income","1,695,496.36","0.07","1,695,496.36","1,700,000.00","1,700,000.00","92853QAD9","-","-","98.36","United States","-","USD","11.21","5.74","1.00","May 01, 2056","5.63","13.06","-","5.74","13.06","5.74","USD","Dec 18, 2025","Dec 18, 2025","-"
"STLDEV","ST LOUIS MO INDL DEV AUTH TAX","BND","Municipals","Fixed Income","1,694,401.70","0.07","1,694,401.70","1,665,000.00","1,665,000.00","85237JAB0","US85237JAB08","-","101.06","United States","-","USD","8.89","5.67","1.00","Jun 15, 2054","5.75","13.79","-","5.53","4.91","5.53","USD","May 30, 2024","May 30, 2024","-"
"HANDEV","HANOVER CNTY VA ECONOMIC DEV A","BND","Municipals","Fixed Income","1,688,857.68","0.07","1,688,857.68","1,790,000.00","1,790,000.00","41077CBB0","US41077CBB00","-","94.04","United States","-","USD","7.44","4.58","1.00","Jul 01, 2040","4.00","8.05","-","4.58","8.05","4.58","USD","Apr 06, 2022","Apr 06, 2022","-"
"IDSMED","IDAHO HEALTH FACS AUTH REV","BND","Corporates","Fixed Income","1,688,360.98","0.07","1,688,360.98","2,375,000.00","2,375,000.00","451295J34","US451295J347","-","69.86","United States","-","USD","11.43","5.18","1.00","Mar 01, 2051","3.00","12.08","-","5.18","15.28","5.18","USD","Dec 01, 2021","Dec 01, 2021","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,680,958.92","0.07","1,680,958.92","2,175,000.00","2,175,000.00","19648FTH7","US19648FTH72","-","76.26","United States","-","USD","10.94","7.12","1.00","May 15, 2049","5.00","11.40","-","7.12","11.40","7.12","USD","Dec 29, 2021","Dec 29, 2021","-"
"HAYM","HAYMEADOW MET DIST NO 1 COLO","BND","Municipals","Fixed Income","1,678,478.84","0.07","1,678,478.84","1,625,000.00","1,625,000.00","42089FAA0","US42089FAA03","-","102.30","United States","-","USD","7.98","5.95","1.00","Dec 01, 2054","6.13","11.37","-","5.70","5.30","5.70","USD","Mar 27, 2025","Mar 27, 2025","-"
"SDGAPT","SAN DIEGO CNTY CALIF REGL ARPT","BND","Corporates","Fixed Income","1,673,867.39","0.07","1,673,867.39","1,965,000.00","1,965,000.00","79739GNZ5","US79739GNZ53","-","84.87","United States","-","USD","13.18","4.98","1.00","Jul 01, 2056","4.00","15.61","-","4.98","15.61","4.98","USD","Dec 08, 2021","Dec 08, 2021","-"
"CANY","CANYONS MET DIST NO 5 COLO","BND","Municipals","Fixed Income","1,669,363.55","0.07","1,669,363.55","1,625,000.00","1,625,000.00","139071AZ7","US139071AZ74","-","98.69","United States","-","USD","9.17","6.49","1.00","Dec 15, 2054","6.50","12.23","-","6.49","12.23","6.49","USD","Oct 11, 2024","Oct 11, 2024","-"
"BRLDEV","BRADDOCK LAKES CMNTY DEV DIST","BND","Municipals","Fixed Income","1,648,063.64","0.07","1,648,063.64","1,670,000.00","1,670,000.00","104026AC3","US104026AC30","-","97.28","United States","-","USD","10.86","5.95","1.00","May 01, 2055","5.75","12.70","-","5.95","12.70","5.95","USD","Oct 30, 2025","Oct 30, 2025","-"
"POEDEV","POITRAS EAST CMNTY DEV DIST FL","BND","Municipals","Fixed Income","1,646,844.27","0.07","1,646,844.27","1,650,000.00","1,650,000.00","73086BAD1","US73086BAD10","-","98.53","United States","-","USD","10.30","5.36","1.00","May 01, 2052","5.25","12.70","-","5.36","12.70","5.36","USD","Feb 14, 2023","Feb 14, 2023","-"
"CASSCD","CALIFORNIA SCH FIN AUTH CHARTE","BND","Municipals","Fixed Income","1,646,481.98","0.07","1,646,481.98","1,780,000.00","1,780,000.00","13058TUX6","US13058TUX61","-","91.37","United States","-","USD","9.10","7.76","1.00","Jun 01, 2054","7.00","9.84","-","7.76","9.84","7.76","USD","Nov 14, 2024","Nov 14, 2024","-"
"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","13.14","3.28","1.00","Nov 01, 2051","0.00","12.98","-","3.28","12.98","3.28","USD","Mar 15, 2022","Mar 15, 2022","-"
"FAIDEV","FAIRFAX CNTY VA INDL DEV AUTH","BND","Government Related","Fixed Income","1,631,671.75","0.07","1,631,671.75","1,780,000.00","1,780,000.00","303823MW5","US303823MW50","-","90.84","United States","-","USD","10.62","4.67","1.00","May 15, 2048","4.00","13.31","-","4.67","13.31","4.67","USD","Jul 31, 2018","Jul 31, 2018","-"
"PUBTRN","PUBLIC FIN AUTH WIS TOLL REV","BND","Municipals","Fixed Income","1,630,804.41","0.07","1,630,804.41","1,565,000.00","1,565,000.00","74448UAB4","US74448UAB44","-","103.74","United States","-","USD","11.32","5.50","1.00","Jun 30, 2060","5.75","14.78","-","5.22","6.93","5.22","USD","Aug 05, 2025","Aug 05, 2025","-"
"MGN&DC","METROPOLITAN GOVT NASHVILLE &","BND","Municipals","Fixed Income","1,622,991.21","0.07","1,622,991.21","3,565,000.00","3,565,000.00","59211SAB5","US59211SAB51","-","45.53","United States","-","USD","16.51","4.73","1.00","Jun 01, 2043","0.00","16.07","-","4.73","16.07","4.73","USD","Nov 18, 2021","Nov 18, 2021","-"
"JAMDEV","JAMES CITY CNTY VA ECONOMIC DE","BND","Municipals","Fixed Income","1,620,488.53","0.07","1,620,488.53","1,475,000.00","1,475,000.00","47029WEG8","US47029WEG87","-","108.76","United States","-","USD","7.58","6.24","1.00","Dec 01, 2058","6.88","13.20","-","5.22","3.72","5.22","USD","Jan 04, 2024","Jan 04, 2024","-"
"NYCMFH","NEW YORK N Y CITY HSG DEV CORP","BND","Government Related","Fixed Income","1,617,106.39","0.07","1,617,106.39","2,300,000.00","2,300,000.00","64972EPA1","US64972EPA19","-","69.58","United States","-","USD","14.87","4.99","1.00","Nov 01, 2055","3.00","16.21","-","4.99","16.21","4.99","USD","Jun 04, 2020","Jun 04, 2020","-"
"PTBTRN","PORT BEAUMONT TEX NAV DIST DOC","BND","Municipals","Fixed Income","1,607,743.64","0.07","1,607,743.64","2,225,000.00","2,225,000.00","73360CAM6","US73360CAM64","-","72.03","United States","-","USD","10.94","5.75","1.00","Jan 01, 2041","2.88","11.00","-","5.75","11.00","5.75","USD","Aug 18, 2021","Aug 18, 2021","-"
"CPTGEN","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","1,603,969.09","0.07","1,603,969.09","2,660,000.00","2,660,000.00","14052WDG9","US14052WDG96","-","60.30","United States","-","USD","8.30","6.10","1.00","Jan 01, 2035","0.00","7.93","-","6.10","7.93","6.10","USD","Jul 30, 2020","Jul 30, 2020","-"
"TTFTRN","TEXAS TRANSN FIN CORP SH 288 S","BND","Government Related","Fixed Income","1,602,113.75","0.07","1,602,113.75","1,500,000.00","1,500,000.00","88283PAN7","US88283PAN78","-","105.09","United States","-","USD","11.35","4.92","1.00","Oct 01, 2055","5.25","14.57","-","4.56","7.17","4.56","USD","Oct 29, 2025","Oct 29, 2025","-"
"DNN","DENTON CNTY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,597,975.52","0.07","1,597,975.52","1,540,000.00","1,540,000.00","24880GAR0","US24880GAR02","-","103.29","United States","-","USD","9.01","5.59","1.00","Dec 31, 2045","5.88","10.02","-","5.42","7.18","5.42","USD","Mar 31, 2025","Mar 31, 2025","-"
"PINE","HERNANDO CNTY FLA","BND","Municipals","Fixed Income","1,588,740.85","0.07","1,588,740.85","1,600,000.00","1,600,000.00","72330HAD4","-","-","97.86","United States","-","USD","11.04","6.03","1.00","May 01, 2056","5.88","12.80","-","6.03","12.80","6.03","USD","Jan 29, 2026","Jan 29, 2026","-"
"PMTGEN","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,587,229.01","0.07","1,587,229.01","1,600,000.00","1,600,000.00","697119AD7","-","-","97.81","United States","-","USD","11.16","5.86","1.00","May 01, 2055","5.70","12.91","-","5.86","12.91","5.86","USD","Jan 15, 2026","Jan 15, 2026","-"
"TXSUTL","TEXAS MUN GAS ACQUISITION & SU","BND","Corporates","Fixed Income","1,584,472.37","0.07","1,584,472.37","1,500,000.00","1,500,000.00","88256HBH0","US88256HBH03","-","105.02","United States","-","USD","5.45","4.10","1.00","Dec 15, 2032","5.00","5.42","-","4.10","5.42","4.10","USD","Feb 25, 2021","Feb 25, 2021","-"
"SHAEDU","SHAWNEE KANS ED FACS REV","BND","Municipals","Fixed Income","1,571,722.60","0.07","1,571,722.60","1,900,000.00","1,900,000.00","820668AC5","US820668AC59","-","80.25","United States","-","USD","11.13","6.51","1.00","Aug 01, 2056","5.00","12.17","-","6.51","12.17","6.51","USD","Jun 15, 2021","Jun 15, 2021","-"
"SCDDF","STARLING CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,571,088.05","0.07","1,571,088.05","1,610,000.00","1,610,000.00","85553UAD7","US85553UAD72","-","96.21","United States","-","USD","11.20","5.87","1.00","May 01, 2056","5.60","12.96","-","5.87","12.96","5.87","USD","Nov 07, 2025","Nov 07, 2025","-"
"MMVPID","MIDA MTN VLG PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,562,877.87","0.06","1,562,877.87","1,500,000.00","1,500,000.00","59561UAC4","US59561UAC45","-","103.49","United States","-","USD","6.95","5.44","1.00","Jun 15, 2044","5.75","10.39","-","5.10","5.25","5.10","USD","Dec 18, 2024","Dec 18, 2024","-"
"NJSDEV","NJ EDA - KAPKOWSKI RD LANDFILL","BND","Government Related","Fixed Income","1,559,184.79","0.06","1,559,184.79","1,525,000.00","1,525,000.00","64577HMN8","US64577HMN88","-","100.11","United States","-","USD","2.47","6.47","1.00","Apr 01, 2031","6.50","2.42","-","6.47","2.42","6.47","USD","Jul 01, 1998","Jul 01, 1998","-"
"MMVPID","MIDA MTN VLG PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,555,051.10","0.06","1,555,051.10","1,500,000.00","1,500,000.00","59561UAD2","US59561UAD28","-","102.94","United States","-","USD","8.30","5.79","1.00","Jun 15, 2054","6.00","12.78","-","5.44","5.20","5.44","USD","Dec 18, 2024","Dec 18, 2024","-"
"OSCTRN","OSCEOLA CNTY FLA TRANSN REV","BND","Municipals","Fixed Income","1,552,204.65","0.06","1,552,204.65","5,125,000.00","5,125,000.00","688031FD0","US688031FD05","-","30.29","United States","-","USD","20.31","5.46","1.00","Oct 01, 2048","0.00","21.01","-","5.46","21.01","5.46","USD","Jan 09, 2020","Jan 09, 2020","-"
"CHAMED","CHATTANOOGA TENN HEALTH EDL &","BND","Government Related","Fixed Income","1,548,237.65","0.06","1,548,237.65","1,500,000.00","1,500,000.00","162409AP1","US162409AP14","-","102.37","United States","-","USD","11.21","5.09","1.00","Dec 01, 2054","5.25","14.23","-","4.90","6.66","4.90","USD","Aug 29, 2024","Aug 29, 2024","-"
"PTPAPT","PORT PORTLAND ORE ARPT REV","BND","Government Related","Fixed Income","1,547,760.80","0.06","1,547,760.80","1,500,000.00","1,500,000.00","7352404H3","US7352404H33","-","102.78","United States","-","USD","11.04","5.06","1.00","Jul 01, 2054","5.25","14.20","-","4.82","6.42","4.82","USD","Aug 15, 2024","Aug 15, 2024","-"
"TXSTRN","TEXAS PRIVATE ACTIVITY BD SURF","BND","Government Related","Fixed Income","1,547,316.98","0.06","1,547,316.98","1,500,000.00","1,500,000.00","882667BX5","US882667BX54","-","102.71","United States","-","USD","10.90","5.32","1.00","Dec 31, 2058","5.50","14.60","-","5.06","6.03","5.06","USD","Aug 11, 2023","Aug 11, 2023","-"
"EGBFAC","EAGLE BROOK MEADOWS MET DIST N","BND","Municipals","Fixed Income","1,543,193.05","0.06","1,543,193.05","1,600,000.00","1,600,000.00","26943TAA9","US26943TAA97","-","93.14","United States","-","USD","10.15","5.43","1.00","Dec 01, 2051","5.00","13.30","-","5.43","13.30","5.43","USD","Aug 31, 2021","Aug 31, 2021","-"
"HAREDU","HARRIS CNTY TEX CULTURAL ED FA","BND","Corporates","Fixed Income","1,541,027.66","0.06","1,541,027.66","1,535,000.00","1,535,000.00","414009FH8","US414009FH83","-","99.99","United States","-","USD","1.71","5.13","1.00","Jan 01, 2048","5.13","12.18","-","5.12","0.41","5.12","USD","Mar 20, 2013","Mar 20, 2013","-"
"TSA","TSASC INC N Y","BND","Government Related","Fixed Income","1,531,621.90","0.06","1,531,621.90","1,625,000.00","1,625,000.00","898526FR4","US898526FR48","-","93.45","United States","-","USD","9.40","5.52","1.00","Jun 01, 2048","5.00","12.76","-","5.52","12.76","5.52","USD","Dec 01, 2016","Dec 01, 2016","-"
"SCSEDU","SOUTH CAROLINA JOBS ECONOMIC DEVEL","BND","Municipals","Fixed Income","1,528,203.87","0.06","1,528,203.87","1,550,000.00","1,550,000.00","83704MGH3","US83704MGH34","-","98.47","United States","-","USD","10.47","6.37","1.00","Jul 01, 2056","6.25","12.59","-","6.37","12.59","6.37","USD","Jul 22, 2026","Jul 22, 2026","-"
"CPRLF5","COPPERLEAF METROPOLITAN DISTRICT N","BND","Municipals","Fixed Income","1,527,982.71","0.06","1,527,982.71","1,470,000.00","1,470,000.00","21765MAC6","-","-","102.90","United States","-","USD","8.65","6.28","1.00","Dec 01, 2055","6.50","12.48","-","5.99","5.59","5.99","USD","Sep 24, 2025","Sep 24, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,525,472.19","0.06","1,525,472.19","2,054,508.00","2,054,508.00","74526YEM3","US74526YEM30","-","74.25","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","1,525,225.68","0.06","1,525,225.68","2,054,176.00","2,054,176.00","74526YEK7","US74526YEK73","-","74.25","United States","-","USD","0.00","-","1.00","Jan 01, 2018","5.40","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","1,524,853.33","0.06","1,524,853.33","2,030,000.00","2,030,000.00","34061UJG4","US34061UJG40","-","74.41","United States","-","USD","9.04","8.01","1.00","Dec 15, 2056","5.75","9.51","-","8.01","9.51","8.01","USD","Dec 30, 2021","Dec 30, 2021","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Corporates","Fixed Income","1,523,370.91","0.06","1,523,370.91","1,450,000.00","1,450,000.00","130483KN9","-","-","99.89","United States","-","USD","7.73","8.14","1.00","Aug 01, 2044","8.13","8.91","-","8.14","8.91","8.14","USD","Dec 10, 2025","Dec 10, 2025","-"
"CASFIN","CALIFORNIA MUN FIN AUTH REV","BND","Government Related","Fixed Income","1,519,443.99","0.06","1,519,443.99","1,400,000.00","1,400,000.00","13048V6R4","US13048V6R46","-","106.97","United States","-","USD","11.23","5.05","1.00","Sep 01, 2056","5.50","14.43","-","4.59","7.38","4.59","USD","Apr 17, 2026","Apr 17, 2026","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","1,499,223.62","0.06","1,499,223.62","1,390,000.00","1,390,000.00","51265KGJ1","US51265KGJ16","-","106.51","United States","-","USD","7.79","4.84","1.00","May 01, 2040","5.50","8.52","-","4.59","6.88","4.59","USD","Sep 09, 2025","Sep 09, 2025","-"
"MARDEV","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,484,095.07","0.06","1,484,095.07","1,500,000.00","1,500,000.00","56678UAA4","US56678UAA43","-","98.30","United States","-","USD","10.39","8.14","1.00","Jun 01, 2066","8.00","11.72","-","8.14","11.72","8.14","USD","Jun 30, 2026","Jun 30, 2026","-"
"MMVFAC","MIDA MOUNTAIN VILLAGE PUBLIC INFRA","BND","Municipals","Fixed Income","1,483,121.50","0.06","1,483,121.50","1,450,000.00","1,450,000.00","59561UAF7","-","-","101.40","United States","-","USD","10.66","5.39","1.00","Jun 01, 2050","5.50","12.60","-","5.30","6.89","5.30","USD","Dec 23, 2025","Dec 23, 2025","-"
"LVNGEN","LAVON TEX","BND","Municipals","Fixed Income","1,482,099.78","0.06","1,482,099.78","1,450,000.00","1,450,000.00","51946PCS1","-","-","100.07","United States","-","USD","10.82","5.74","1.00","Sep 15, 2055","5.75","12.88","-","5.74","6.88","5.74","USD","Dec 18, 2025","Dec 18, 2025","-"
"TADDEV","TAHOE-DOUGLAS VISITORS AUTH NE","BND","Municipals","Fixed Income","1,477,778.11","0.06","1,477,778.11","1,460,000.00","1,460,000.00","873816AS1","US873816AS10","-","100.83","United States","-","USD","7.64","4.93","1.00","Jul 01, 2045","5.00","11.34","-","4.76","3.51","4.76","USD","Nov 10, 2020","Nov 10, 2020","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","1,460,236.47","0.06","1,460,236.47","1,525,000.00","1,525,000.00","34061UKQ0","US34061UKQ03","-","95.14","United States","-","USD","9.22","5.33","1.00","Jun 15, 2056","5.00","14.65","-","5.33","14.65","5.33","USD","Apr 28, 2022","Apr 28, 2022","-"
"LTNFAC","LANTERNS MET DIST NO 2 COLO","BND","Municipals","Fixed Income","1,457,848.21","0.06","1,457,848.21","1,810,000.00","1,810,000.00","51654DAA1","US51654DAA19","-","77.57","United States","-","USD","12.04","6.23","1.00","Dec 01, 2050","4.50","12.67","-","6.23","12.67","6.23","USD","Aug 19, 2021","Aug 19, 2021","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","1,456,750.73","0.06","1,456,750.73","1,564,000.00","1,564,000.00","74529JRK3","US74529JRK33","-","92.79","United States","-","USD","11.71","5.03","1.00","Jul 01, 2053","4.54","14.80","-","5.03","14.80","5.03","USD","Aug 01, 2019","Aug 01, 2019","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","1,456,297.49","0.06","1,456,297.49","1,375,000.00","1,375,000.00","97712JJE4","US97712JJE47","-","103.29","United States","-","USD","10.15","5.52","1.00","Aug 15, 2054","5.75","12.74","-","5.24","6.25","5.24","USD","Apr 04, 2024","Apr 04, 2024","-"
"BELLCDD","BELLEHAVEN CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,449,736.20","0.06","1,449,736.20","1,380,000.00","1,380,000.00","07876CAA7","US07876CAA71","-","103.64","United States","-","USD","7.21","5.49","1.00","May 01, 2045","5.80","7.88","-","5.30","6.11","5.30","USD","Jul 15, 2025","Jul 15, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,444,162.50","0.06","1,444,162.50","1,945,000.00","1,945,000.00","74526YDY8","US74526YDY86","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2028","5.25","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"SACMFH","SACRAMENTO CALIF HSG AUTH MULT","BND","Municipals","Fixed Income","1,443,088.42","0.06","1,443,088.42","1,500,000.00","1,500,000.00","78587NBU9","US78587NBU90","-","95.85","United States","-","USD","8.14","6.30","1.00","Jul 01, 2038","5.80","8.39","-","6.30","8.39","6.30","USD","Jul 07, 2026","Jul 07, 2026","-"
"HTRDEV","HIGHLAND TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","1,442,563.82","0.06","1,442,563.82","1,450,000.00","1,450,000.00","430813AG0","-","-","98.06","United States","-","USD","11.01","5.99","1.00","May 01, 2056","5.85","12.76","-","5.99","12.76","5.99","USD","Dec 10, 2025","Dec 10, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,440,450.00","0.06","1,440,450.00","1,940,000.00","1,940,000.00","74526YDP7","US74526YDP79","-","74.25","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","-"
"NFADEV","NATIONAL FIN AUTH N H REV","BND","Government Related","Fixed Income","1,438,910.79","0.06","1,438,910.79","1,610,000.00","1,610,000.00","63607YAM2","US63607YAM21","-","87.44","United States","-","USD","10.74","5.27","1.00","Aug 15, 2046","4.25","11.58","-","5.27","11.58","5.27","USD","Dec 17, 2020","Dec 17, 2020","-"
"HAMMED","HAMILTON CNTY OHIO HEALTH CARE","BND","Government Related","Fixed Income","1,435,277.23","0.06","1,435,277.23","1,435,000.00","1,435,000.00","40727RBT4","US40727RBT41","-","99.63","United States","-","USD","2.83","5.03","1.00","Jan 01, 2046","5.00","10.47","-","5.03","10.47","5.03","USD","Sep 01, 2016","Sep 01, 2016","-"
"PT","PRINCETON TEX","BND","Municipals","Fixed Income","1,430,349.65","0.06","1,430,349.65","1,380,000.00","1,380,000.00","742400DW1","-","-","100.38","United States","-","USD","10.19","5.60","1.00","Sep 01, 2055","5.63","12.91","-","5.56","5.60","5.56","USD","Dec 30, 2025","Dec 30, 2025","-"
"PILGEN","PILOT POINT TEX","BND","Municipals","Fixed Income","1,425,865.30","0.06","1,425,865.30","1,400,000.00","1,400,000.00","721614BM6","-","-","99.33","United States","-","USD","10.68","6.30","1.00","Sep 15, 2056","6.25","12.40","-","6.30","12.40","6.30","USD","Mar 04, 2026","Mar 04, 2026","-"
"NRMDEV","NORMANDY CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","1,421,645.85","0.06","1,421,645.85","1,485,000.00","1,485,000.00","65618HAC3","US65618HAC34","-","94.38","United States","-","USD","10.91","5.97","1.00","May 01, 2054","5.55","12.53","-","5.97","12.53","5.97","USD","Aug 22, 2024","Aug 22, 2024","-"
"-","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","-","-","-"
"FLSHSG","FLORIDA DEV FIN CORP SR LIVING","BND","Municipals","Fixed Income","1,419,450.61","0.06","1,419,450.61","1,700,000.00","1,700,000.00","34061WBM5","US34061WBM55","-","82.85","United States","-","USD","11.06","5.42","1.00","Jun 01, 2046","4.00","11.83","-","5.42","11.83","5.42","USD","Aug 05, 2021","Aug 05, 2021","-"
"HEMMED","HEMPHILL CNTY TEX HOSP DIST","BND","Municipals","Fixed Income","1,406,947.43","0.06","1,406,947.43","1,500,000.00","1,500,000.00","423839AB5","US423839AB57","-","91.51","United States","-","USD","6.86","5.58","1.00","Feb 01, 2039","4.63","7.33","-","5.58","7.33","5.58","USD","Jul 11, 2019","Jul 11, 2019","-"
"NFAGEN","NATIONAL FINANCE AUTHORITY NH","BND","Government Related","Fixed Income","1,402,454.67","0.06","1,402,454.67","1,400,000.00","1,400,000.00","63608TBQ2","US63608TBQ22","-","100.16","United States","-","USD","3.91","5.78","1.00","Dec 15, 2036","5.88","7.60","-","5.71","1.25","5.71","USD","Jul 28, 2026","Jul 28, 2026","-"
"SCHA","STAMFORD CONN HSG AUTH REV","BND","Municipals","Fixed Income","1,400,103.86","0.06","1,400,103.86","1,325,000.00","1,325,000.00","852640AK7","US852640AK71","-","103.54","United States","-","USD","9.30","6.23","1.00","Oct 01, 2055","6.50","12.23","-","5.95","6.19","5.95","USD","Apr 03, 2025","Apr 03, 2025","-"
"NFADEV","NATIONAL FIN AUTH N H SPL REV","BND","Government Related","Fixed Income","1,397,229.73","0.06","1,397,229.73","1,345,000.00","1,345,000.00","63608TAW0","US63608TAW09","-","99.95","United States","-","USD","1.43","5.87","1.00","Dec 01, 2031","5.95","4.30","-","5.87","4.30","5.87","USD","Jun 26, 2025","Jun 26, 2025","-"
"FORDEV","FORT BEND CNTY TEX INDL DEV CO","BND","Municipals","Fixed Income","1,395,964.55","0.06","1,395,964.55","1,380,000.00","1,380,000.00","346786AH9","US346786AH99","-","100.00","United States","-","USD","1.54","4.75","1.00","Nov 01, 2042","4.75","11.11","-","4.71","0.25","4.71","USD","Oct 18, 2012","Oct 18, 2012","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","1,390,296.25","0.06","1,390,296.25","1,415,000.00","1,415,000.00","956454BK7","US956454BK74","-","97.03","United States","-","USD","8.38","5.22","1.00","May 01, 2050","5.00","11.90","-","5.22","11.90","5.22","USD","Apr 15, 2019","Apr 15, 2019","-"
"PRAIR","PRAIRIE PT CMNTY AUTH BRD COLO","BND","Municipals","Fixed Income","1,383,217.67","0.06","1,383,217.67","1,350,000.00","1,350,000.00","739656AC0","US739656AC06","-","101.47","United States","-","USD","8.51","5.62","1.00","Dec 01, 2045","5.75","10.86","-","5.51","6.20","5.51","USD","May 27, 2026","May 27, 2026","-"
"OCF","OKALOOSA CNTY FLA","BND","Municipals","Fixed Income","1,381,560.48","0.06","1,381,560.48","1,325,000.00","1,325,000.00","678226AB7","-","-","103.14","United States","-","USD","8.18","5.23","1.00","May 15, 2045","5.50","9.90","-","5.05","6.87","5.05","USD","Oct 16, 2025","Oct 16, 2025","-"
"HRZFAC","HORIZON MET DIST NO 2 COLO","BND","Municipals","Fixed Income","1,365,806.22","0.06","1,365,806.22","1,675,000.00","1,675,000.00","44056CAA2","US44056CAA27","-","78.57","United States","-","USD","10.75","6.10","1.00","Dec 01, 2051","4.50","11.01","-","6.10","11.01","6.10","USD","Aug 11, 2021","Aug 11, 2021","-"
"METHGR","MET GOVT NASHVILLE & DAVIDSON","BND","Government Related","Fixed Income","1,353,740.94","0.06","1,353,740.94","1,635,000.00","1,635,000.00","592041YP6","US592041YP67","-","81.49","United States","-","USD","12.10","5.41","1.00","Oct 01, 2049","4.00","13.27","-","5.41","13.27","5.41","USD","Apr 03, 2019","Apr 03, 2019","-"
"MESPOL","MAINE FIN AUTH SOLID WASTE DIS","BND","Corporates","Fixed Income","1,350,817.25","0.06","1,350,817.25","1,300,000.00","1,300,000.00","56042CAY1","US56042CAY12","-","103.16","United States","-","USD","7.09","4.19","1.00","Jun 01, 2035","4.63","7.18","-","4.17","6.89","4.17","USD","Dec 23, 2024","Dec 23, 2024","-"
"SCSDEV","SOUTH CAROLINA ST JOBS-ECON DEV AU","BND","Government Related","Fixed Income","1,346,282.79","0.06","1,346,282.79","1,330,000.00","1,330,000.00","837036HH8","-","-","99.38","United States","-","USD","10.76","5.67","1.00","Oct 01, 2060","5.63","14.09","-","5.67","14.09","5.67","USD","Nov 20, 2025","Nov 20, 2025","-"
"ANGCMN","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,345,523.69","0.06","1,345,523.69","1,340,000.00","1,340,000.00","03473TAC2","-","-","99.01","United States","-","USD","10.97","5.82","1.00","May 01, 2056","5.75","12.94","-","5.82","12.94","5.82","USD","Oct 16, 2025","Oct 16, 2025","-"
"AZSEDU","ARIZONA ST INDL DEV AUTH MULTI","BND","Municipals","Fixed Income","1,323,354.80","0.05","1,323,354.80","1,440,000.00","1,440,000.00","04052BJN5","US04052BJN55","-","91.51","United States","-","USD","9.44","5.67","1.00","Jul 01, 2049","5.00","11.61","-","5.67","11.61","5.67","USD","Sep 25, 2019","Sep 25, 2019","-"
"NFADEV","NATIONAL FIN AUTH N H REV","BND","Government Related","Fixed Income","1,322,220.86","0.05","1,322,220.86","1,435,000.00","1,435,000.00","63607YAL4","US63607YAL48","-","90.26","United States","-","USD","6.56","5.10","1.00","Aug 15, 2040","4.13","6.70","-","5.10","6.70","5.10","USD","Dec 17, 2020","Dec 17, 2020","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","1,302,677.81","0.05","1,302,677.81","1,300,000.00","1,300,000.00","130483LT5","US130483LT54","-","99.00","United States","-","USD","7.67","7.22","1.00","Jun 01, 2038","7.10","7.80","-","7.22","7.80","7.22","USD","May 28, 2026","May 28, 2026","-"
"GVEGEN","ENCLAVE AT LAKE GENEVA CMNTY D","BND","Municipals","Fixed Income","1,297,686.98","0.05","1,297,686.98","1,290,000.00","1,290,000.00","29254HAD6","US29254HAD61","-","98.90","United States","-","USD","10.89","6.08","1.00","May 01, 2056","6.00","12.69","-","6.08","12.69","6.08","USD","Apr 17, 2026","Apr 17, 2026","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","1,290,488.78","0.05","1,290,488.78","1,485,000.00","1,485,000.00","82652UAW2","US82652UAW27","-","86.29","United States","-","USD","11.34","6.02","1.00","Jun 15, 2054","5.00","12.83","-","6.02","12.83","6.02","USD","Oct 10, 2024","Oct 10, 2024","-"
"NCSMED","NORTH CAROLINA MED CARE COMMN","BND","Government Related","Fixed Income","1,280,895.59","0.05","1,280,895.59","1,300,000.00","1,300,000.00","65820YWM4","US65820YWM47","-","98.53","United States","-","USD","11.27","5.60","1.00","Apr 01, 2056","5.50","14.04","-","5.60","14.04","5.60","USD","Jul 29, 2026","Jul 29, 2026","-"
"LAPEDU","LA PAZ CNTY ARIZ INDL DEV AUTH","BND","Municipals","Fixed Income","1,280,328.67","0.05","1,280,328.67","1,340,000.00","1,340,000.00","50376HAC7","US50376HAC79","-","94.83","United States","-","USD","7.85","6.31","1.00","Jun 15, 2048","5.88","10.58","-","6.31","10.58","6.31","USD","Dec 28, 2017","Dec 28, 2017","-"
"ALAMFH","ALACHUA CNTY FLA HSG FIN AUTH","BND","Municipals","Fixed Income","1,278,511.50","0.05","1,278,511.50","1,250,000.00","1,250,000.00","01068LAT7","US01068LAT70","-","101.79","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","-"
"BTCDD","BELLA TARA CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,271,665.85","0.05","1,271,665.85","1,210,000.00","1,210,000.00","07820BAC2","US07820BAC28","-","103.66","United States","-","USD","7.95","5.56","1.00","May 01, 2045","5.88","8.68","-","5.37","6.67","5.37","USD","Aug 21, 2025","Aug 21, 2025","-"
"CTSHGR","CONNECTICUT ST HEALTH & EDL FA","BND","Government Related","Fixed Income","1,267,213.03","0.05","1,267,213.03","1,500,000.00","1,500,000.00","20775DHJ4","US20775DHJ46","-","84.09","United States","-","USD","11.44","6.20","1.00","Jan 01, 2055","5.00","12.96","-","6.20","12.96","6.20","USD","Jul 30, 2020","Jul 30, 2020","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Municipals","Fixed Income","1,261,570.97","0.05","1,261,570.97","1,660,000.00","1,660,000.00","126292AU5","US126292AU53","-","75.69","United States","-","USD","12.38","5.70","1.00","Jul 01, 2056","4.00","13.26","-","5.70","13.26","5.70","USD","Jun 16, 2021","Jun 16, 2021","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","1,250,413.24","0.05","1,250,413.24","1,340,000.00","1,340,000.00","82652UAV4","US82652UAV44","-","92.70","United States","-","USD","8.52","5.65","1.00","Jun 15, 2044","5.00","9.49","-","5.65","9.49","5.65","USD","Oct 10, 2024","Oct 10, 2024","-"
"AVMDEV","AVE MARIA STEWARDSHIP CMNTY DI","BND","Municipals","Fixed Income","1,250,045.16","0.05","1,250,045.16","1,265,000.00","1,265,000.00","05355ACB1","US05355ACB17","-","97.45","United States","-","USD","11.16","5.78","1.00","May 01, 2056","5.60","13.04","-","5.78","13.04","5.78","USD","Nov 07, 2025","Nov 07, 2025","-"
"BTHAR","BEAUMONT TEX HSG AUTH RESIDENT","BND","Municipals","Fixed Income","1,247,822.85","0.05","1,247,822.85","1,255,000.00","1,255,000.00","07451AAA4","US07451AAA43","-","98.92","United States","-","USD","10.69","6.58","1.00","Jul 01, 2055","6.50","12.82","-","6.58","12.82","6.58","USD","Jun 06, 2025","Jun 06, 2025","-"
"BRLDEV","BRADDOCK LAKES CMNTY DEV DIST","BND","Municipals","Fixed Income","1,234,994.12","0.05","1,234,994.12","1,215,000.00","1,215,000.00","104026AB5","US104026AB56","-","100.29","United States","-","USD","8.84","5.52","1.00","May 01, 2045","5.55","9.74","-","5.51","6.78","5.51","USD","Oct 30, 2025","Oct 30, 2025","-"
"ILSEDU","ILLINOIS FIN AUTH EDL FAC REV","BND","Corporates","Fixed Income","1,228,738.59","0.05","1,228,738.59","1,190,000.00","1,190,000.00","452029AJ0","US452029AJ09","-","100.66","United States","-","USD","4.01","5.16","1.00","Aug 01, 2035","5.25","4.05","-","5.15","3.97","5.15","USD","Aug 14, 2025","Aug 14, 2025","-"
"WISGEN","WISCONSIN CTR DIST WIS TAX REV","BND","Government Related","Fixed Income","1,227,714.00","0.05","1,227,714.00","7,300,000.00","7,300,000.00","976595FX1","US976595FX16","-","16.82","United States","-","USD","26.83","5.25","1.00","Dec 15, 2060","0.00","32.64","-","5.25","32.64","5.25","USD","Dec 15, 2020","Dec 15, 2020","-"
"KD52C","KD52 CMNTY DEV DIST NO 1 FLA S","BND","Municipals","Fixed Income","1,223,683.33","0.05","1,223,683.33","1,220,000.00","1,220,000.00","48668RAB8","US48668RAB87","-","99.08","United States","-","USD","5.68","5.13","1.00","May 01, 2035","5.00","5.63","-","5.13","5.63","5.13","USD","Sep 25, 2025","Sep 25, 2025","-"
"LVNGEN","LAVON TEX","BND","Municipals","Fixed Income","1,219,963.40","0.05","1,219,963.40","1,200,000.00","1,200,000.00","51946PCP7","-","-","99.29","United States","-","USD","10.31","6.43","1.00","Sep 15, 2055","6.38","12.07","-","6.43","12.07","6.43","USD","Dec 18, 2025","Dec 18, 2025","-"
"DOYMED","DOYLESTOWN PA HOSP AUTH HOSP R","BND","Municipals","Fixed Income","1,217,833.94","0.05","1,217,833.94","1,125,000.00","1,125,000.00","261333HJ0","US261333HJ08","-","107.83","United States","-","USD","5.85","4.57","1.00","Jul 01, 2039","5.38","7.06","-","4.15","4.31","4.15","USD","Apr 25, 2024","Apr 25, 2024","-"
"ANN","ANNA TEX","BND","Municipals","Fixed Income","1,217,528.36","0.05","1,217,528.36","1,200,000.00","1,200,000.00","035713BJ4","-","-","99.29","United States","-","USD","11.21","5.75","1.00","Sep 15, 2056","5.70","13.12","-","5.75","13.12","5.75","USD","Mar 12, 2026","Mar 12, 2026","-"
"NFAGEN","NATIONAL FIN AUTH N H SPL REV","BND","Government Related","Fixed Income","1,215,800.64","0.05","1,215,800.64","1,755,000.00","1,755,000.00","63608TAJ9","US63608TAJ97","-","69.28","United States","-","USD","0.55","6.58","1.00","Apr 01, 2032","0.00","5.32","-","6.31","0.05","6.31","USD","Dec 05, 2024","Dec 05, 2024","-"
"PRFDEV","PRAIRIE FARM MET DIST COLO","BND","Municipals","Fixed Income","1,215,188.33","0.05","1,215,188.33","1,207,000.00","1,207,000.00","73955CAA3","US73955CAA36","-","99.83","United States","-","USD","2.06","5.26","1.00","Dec 01, 2048","5.25","9.37","-","5.26","9.37","5.26","USD","Sep 13, 2018","Sep 13, 2018","-"
"HARGEN","HARRIS CNTY TEX IMPT DIST NO 1","BND","Municipals","Fixed Income","1,205,953.85","0.05","1,205,953.85","1,465,000.00","1,465,000.00","414183PJ6","US414183PJ61","-","80.88","United States","-","USD","12.54","4.97","1.00","Sep 01, 2047","3.50","13.72","-","4.97","13.72","4.97","USD","Oct 24, 2024","Oct 01, 2024","-"
"GRVALR","GREEN VALLEY RANCH EAST MET DISTRI","BND","Municipals","Fixed Income","1,204,081.31","0.05","1,204,081.31","1,450,000.00","1,450,000.00","39356SAA4","-","-","83.04","United States","-","USD","18.02","0.63","1.00","Dec 01, 2055","0.00","22.22","-","0.63","22.22","0.63","USD","Dec 11, 2025","Dec 11, 2025","-"
"CONS","CONSTITUTION HEIGHTS MET DIST","BND","Municipals","Fixed Income","1,193,160.65","0.05","1,193,160.65","1,242,000.00","1,242,000.00","210402AA1","US210402AA15","-","95.26","United States","-","USD","7.53","5.36","1.00","Dec 01, 2049","5.00","9.92","-","5.36","9.92","5.36","USD","Jun 09, 2020","Jun 09, 2020","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,191,712.50","0.05","1,191,712.50","1,605,000.00","1,605,000.00","74526YDG7","US74526YDG70","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2042","5.00","0.00","-","-","0.00","-","USD","May 01, 2012","May 01, 2012","-"
"CYKDEV","CYPRESS CREEK RESV CMNTY DEV D","BND","Municipals","Fixed Income","1,187,987.45","0.05","1,187,987.45","1,150,000.00","1,150,000.00","23274FAD9","US23274FAD96","-","101.84","United States","-","USD","10.66","5.87","1.00","May 01, 2056","6.00","12.81","-","5.74","6.96","5.74","USD","Jul 01, 2025","Jul 01, 2025","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","1,187,446.48","0.05","1,187,446.48","1,330,000.00","1,330,000.00","155498AY4","US155498AY43","-","89.28","United States","-","USD","3.38","3.34","1.00","Jan 01, 2030","0.00","3.31","-","3.34","3.31","3.34","USD","Mar 11, 2010","Mar 01, 2010","-"
"NORDEV","NORFOLK VA REDEV & HSG AUTH RE","BND","Municipals","Fixed Income","1,183,655.99","0.05","1,183,655.99","1,250,000.00","1,250,000.00","655909CM9","US655909CM96","-","94.30","United States","-","USD","8.80","5.44","1.00","Jan 01, 2049","5.00","12.00","-","5.44","12.00","5.44","USD","Mar 28, 2019","Mar 28, 2019","-"
"PUBFIN","PUBLIC FIN AUTH WIS RETIREMENT","BND","Municipals","Fixed Income","1,182,239.18","0.05","1,182,239.18","1,300,000.00","1,300,000.00","74444VAD2","US74444VAD29","-","88.89","United States","-","USD","9.82","5.84","1.00","Mar 01, 2052","5.00","11.39","-","5.84","11.39","5.84","USD","Nov 28, 2017","Nov 28, 2017","-"
"NFDDEV","NEWFIELD CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,178,996.13","0.05","1,178,996.13","1,150,000.00","1,150,000.00","65128AAD9","US65128AAD90","-","101.08","United States","-","USD","10.74","5.82","1.00","May 01, 2056","5.90","12.89","-","5.74","6.69","5.74","USD","May 29, 2025","May 29, 2025","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","1,172,499.37","0.05","1,172,499.37","1,185,000.00","1,185,000.00","130483ND8","US130483ND84","-","98.50","United States","-","USD","9.15","8.15","1.00","Aug 01, 2045","8.00","9.58","-","8.15","9.58","8.15","USD","Jul 09, 2026","Jul 09, 2026","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,171,891.61","0.05","1,171,891.61","1,255,000.00","1,255,000.00","19648FTF1","US19648FTF17","-","92.35","United States","-","USD","4.41","6.14","1.00","May 15, 2035","5.00","4.38","-","6.14","4.38","6.14","USD","Dec 29, 2021","Dec 29, 2021","-"
"LOSAPT","LOS ANGELES CALIF DEPT ARPTS R","BND","Government Related","Fixed Income","1,169,032.55","0.05","1,169,032.55","1,120,000.00","1,120,000.00","544445F79","US544445F790","-","103.30","United States","-","USD","8.33","4.99","1.00","May 15, 2047","5.25","11.89","-","4.54","4.55","4.54","USD","Aug 24, 2022","Aug 24, 2022","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","1,168,689.04","0.05","1,168,689.04","1,165,000.00","1,165,000.00","40834PAJ1","US40834PAJ12","-","98.91","United States","-","USD","10.81","5.83","1.00","May 01, 2055","5.75","12.81","-","5.83","12.81","5.83","USD","Apr 08, 2025","Apr 08, 2025","-"
"KMPCDD","KISSIMMEE PK CMNTY DEV DIST FL","BND","Municipals","Fixed Income","1,166,569.50","0.05","1,166,569.50","1,110,000.00","1,110,000.00","497859AC2","US497859AC22","-","103.66","United States","-","USD","7.95","5.56","1.00","May 01, 2045","5.88","8.68","-","5.37","6.66","5.37","USD","Aug 21, 2025","Aug 21, 2025","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,165,361.14","0.05","1,165,361.14","1,415,000.00","1,415,000.00","19648FTG9","US19648FTG99","-","81.33","United States","-","USD","9.07","6.83","1.00","May 15, 2044","5.00","9.23","-","6.83","9.23","6.83","USD","Dec 29, 2021","Dec 29, 2021","-"
"LEEMED","LEE COUNTY INDUSTRAIL DEVELOPMENT","BND","Corporates","Fixed Income","1,162,065.73","0.05","1,162,065.73","1,145,000.00","1,145,000.00","52349EEY2","US52349EEY23","-","101.16","United States","-","USD","10.33","5.66","1.00","Oct 01, 2050","5.75","12.33","-","5.60","7.62","5.60","USD","Jul 08, 2026","Jul 08, 2026","-"
"CASHSG","CALIFORNIA HOUSING FINANCE AGENCY","BND","Corporates","Fixed Income","1,155,403.37","0.05","1,155,403.37","1,154,000.00","1,154,000.00","13034DBW3","-","-","98.14","United States","-","USD","6.86","7.12","1.00","Apr 01, 2036","6.85","6.82","-","7.12","6.82","7.12","USD","Apr 15, 2026","Apr 15, 2026","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","1,140,986.49","0.05","1,140,986.49","1,340,000.00","1,340,000.00","74446LAC4","US74446LAC46","-","84.34","United States","-","USD","10.49","6.30","1.00","Jun 01, 2049","5.00","11.33","-","6.30","11.33","6.30","USD","Feb 25, 2020","Feb 25, 2020","-"
"RUODEV","RUSTIC OAKS CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,138,414.87","0.05","1,138,414.87","1,400,000.00","1,400,000.00","783089AD7","US783089AD75","-","80.34","United States","-","USD","12.14","5.43","1.00","May 01, 2052","4.00","13.12","-","5.43","13.12","5.43","USD","Feb 10, 2022","Feb 10, 2022","-"
"MFT","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,138,260.94","0.05","1,138,260.94","1,140,000.00","1,140,000.00","566035AP6","US566035AP67","-","97.12","United States","-","USD","9.39","6.86","1.00","Sep 01, 2054","6.63","11.43","-","6.86","11.43","6.86","USD","Sep 12, 2024","Sep 01, 2024","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","1,129,710.38","0.05","1,129,710.38","2,448,000.00","2,448,000.00","74442PG58","US74442PG588","-","46.15","United States","-","USD","3.60","6.35","1.00","Dec 15, 2038","0.00","11.63","-","6.35","11.63","6.35","USD","Dec 04, 2024","Dec 04, 2024","-"
"HOUHGR","HOUSTON TEX HIGHER ED FIN CORP","BND","Government Related","Fixed Income","1,125,737.08","0.05","1,125,737.08","1,400,000.00","1,400,000.00","44237QAG0","US44237QAG01","-","79.10","United States","-","USD","12.52","5.55","1.00","Oct 01, 2051","4.00","13.62","-","5.55","13.62","5.55","USD","Mar 31, 2021","Mar 31, 2021","-"
"GRBDEV","GREENBRIAR CDD","BND","Municipals","Fixed Income","1,125,557.40","0.05","1,125,557.40","1,150,000.00","1,150,000.00","39364TAF1","-","-","97.80","United States","-","USD","11.56","5.85","1.00","May 01, 2058","5.70","13.44","-","5.85","13.44","5.85","USD","Jul 24, 2026","Jul 24, 2026","-"
"MARHGR","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,123,889.06","0.05","1,123,889.06","1,255,000.00","1,255,000.00","56678RAK9","US56678RAK95","-","87.83","United States","-","USD","7.09","6.58","1.00","Oct 01, 2040","5.25","7.20","-","6.58","7.20","6.58","USD","Dec 15, 2020","Dec 15, 2020","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Government Related","Fixed Income","1,117,462.50","0.05","1,117,462.50","1,505,000.00","1,505,000.00","74526QXT4","US74526QXT48","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2040","6.13","0.00","-","-","0.00","-","USD","Apr 29, 2010","Apr 29, 2010","-"
"NHPFAC","NEW HOPE CULTURAL ED FACS FIN","BND","Municipals","Fixed Income","1,114,118.45","0.05","1,114,118.45","1,100,000.00","1,100,000.00","64542UHY3","US64542UHY38","-","100.87","United States","-","USD","10.48","5.32","1.00","Jan 01, 2055","5.38","13.07","-","5.26","7.30","5.26","USD","Nov 20, 2025","Nov 20, 2025","-"
"LTCRWR","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","1,110,694.08","0.05","1,110,694.08","1,130,000.00","1,130,000.00","50218SAP6","US50218SAP65","-","96.91","United States","-","USD","10.73","5.88","1.00","May 01, 2054","5.65","12.56","-","5.88","12.56","5.88","USD","Aug 15, 2024","Aug 15, 2024","-"
"VBHDEV","VIRGINIA BEACH VA DEV AUTH RES","BND","Municipals","Fixed Income","1,110,429.60","0.05","1,110,429.60","1,085,000.00","1,085,000.00","92774NBF6","US92774NBF69","-","100.13","United States","-","USD","0.09","5.33","1.00","Sep 01, 2029","5.38","2.75","-","3.78","0.09","3.78","USD","Dec 28, 2023","Dec 28, 2023","-"
"ERCDD","LEON CNTY FLA","BND","Municipals","Fixed Income","1,101,496.39","0.05","1,101,496.39","1,095,000.00","1,095,000.00","274692AC6","-","-","99.40","United States","-","USD","9.41","5.70","1.00","May 01, 2046","5.65","10.09","-","5.70","10.09","5.70","USD","May 13, 2026","May 13, 2026","-"
"GHNDEV","GOLD HILL NORTH BUSINESS IMPT","BND","Municipals","Fixed Income","1,100,667.83","0.05","1,100,667.83","1,100,000.00","1,100,000.00","38061PAA8","US38061PAA84","-","99.16","United States","-","USD","8.36","5.66","1.00","Dec 01, 2054","5.60","10.91","-","5.66","10.91","5.66","USD","Dec 19, 2024","Dec 19, 2024","-"
"CLETRN","CLEVELAND-CUYAHOGA CNTY OHIO P","BND","Municipals","Fixed Income","1,097,604.73","0.05","1,097,604.73","1,095,000.00","1,095,000.00","18610RCG7","US18610RCG74","-","99.78","United States","-","USD","8.98","5.89","1.00","Jan 01, 2049","5.88","11.01","-","5.89","11.01","5.89","USD","Dec 16, 2024","Dec 16, 2024","-"
"CPRLF5","COPPERLEAF METROPOLITAN DISTRICT N","BND","Municipals","Fixed Income","1,093,481.39","0.05","1,093,481.39","1,050,000.00","1,050,000.00","21765MAB8","-","-","103.13","United States","-","USD","7.28","5.97","1.00","Dec 01, 2045","6.25","9.79","-","5.71","5.64","5.71","USD","Sep 24, 2025","Sep 24, 2025","-"
"BT","BUDA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,092,247.70","0.05","1,092,247.70","1,080,000.00","1,080,000.00","118829AC4","US118829AC47","-","98.67","United States","-","USD","10.63","6.10","1.00","Sep 01, 2055","6.00","12.49","-","6.10","12.49","6.10","USD","Feb 20, 2025","Feb 20, 2025","-"
"HCT","HAYS CNTY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,087,675.16","0.05","1,087,675.16","1,050,000.00","1,050,000.00","420894AU1","US420894AU11","-","101.49","United States","-","USD","8.89","5.50","1.00","Sep 15, 2045","5.63","9.82","-","5.41","6.94","5.41","USD","Dec 18, 2025","Dec 18, 2025","-"
"MESGEN","MAINE FIN AUTH REV","BND","Municipals","Fixed Income","1,082,733.32","0.04","1,082,733.32","1,250,000.00","1,250,000.00","56042BCU9","US56042BCU98","-","85.09","United States","-","USD","4.31","13.24","1.00","Jun 01, 2032","9.50","4.14","-","13.24","4.14","13.24","USD","Jun 23, 2025","Jun 23, 2025","-"
"MESGEN","MAINE FIN AUTH REV","BND","Municipals","Fixed Income","1,080,861.06","0.04","1,080,861.06","1,250,000.00","1,250,000.00","56042BCT2","US56042BCT26","-","85.10","United States","-","USD","4.48","12.13","1.00","Jun 01, 2032","8.50","4.28","-","12.13","4.28","12.13","USD","Jun 20, 2025","Jun 20, 2025","-"
"IDGEN","IDAHO HOUSING AND FINANCE ASSOCIAT","BND","Corporates","Fixed Income","1,080,872.27","0.04","1,080,872.27","2,070,510.00","2,070,510.00","45129GPM1","-","-","52.20","United States","-","USD","30.70","1.83","1.00","Mar 01, 2062","0.00","35.27","-","1.83","35.27","1.83","USD","Mar 24, 2026","Mar 24, 2026","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","1,080,158.40","0.04","1,080,158.40","1,080,000.00","1,080,000.00","74442EML1","US74442EML10","-","97.90","United States","-","USD","10.42","6.61","1.00","Apr 01, 2060","6.45","12.43","-","6.61","12.43","6.61","USD","Feb 12, 2025","Feb 12, 2025","-"
"MPNFAC","METROPOLITAN PIER & EXPOSITION","BND","Government Related","Fixed Income","1,078,544.00","0.04","1,078,544.00","5,000,000.00","5,000,000.00","592250DD3","US592250DD39","-","21.57","United States","-","USD","29.63","5.11","1.00","Dec 15, 2056","0.00","28.88","-","5.11","28.88","5.11","USD","Dec 06, 2017","Dec 06, 2017","-"
"WISFIN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","1,077,650.31","0.04","1,077,650.31","1,100,000.00","1,100,000.00","744396LA8","-","-","95.31","United States","-","USD","10.76","6.60","1.00","Mar 01, 2061","6.25","12.47","-","6.60","12.47","6.60","USD","Feb 26, 2026","Feb 26, 2026","-"
"WSTDEV","WESTCHESTER CNTY N Y LOC DEV CORP","BND","Government Related","Fixed Income","1,074,657.33","0.04","1,074,657.33","1,030,000.00","1,030,000.00","95737TGB6","-","-","103.31","United States","-","USD","10.29","6.13","1.00","Dec 01, 2055","6.38","13.31","-","5.91","6.95","5.91","USD","Mar 05, 2026","Mar 05, 2026","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","1,068,604.33","0.04","1,068,604.33","1,190,000.00","1,190,000.00","14054WBG9","US14054WBG96","-","89.39","United States","-","USD","11.45","6.04","1.00","Jul 01, 2054","5.25","13.73","-","6.04","13.73","6.04","USD","Oct 03, 2024","Oct 03, 2024","-"
"TULIND","TULSA CNTY OKLA INDL AUTH SR L","BND","Government Related","Fixed Income","1,068,162.24","0.04","1,068,162.24","1,050,000.00","1,050,000.00","899530AY5","US899530AY53","-","100.65","United States","-","USD","2.54","5.17","1.00","Nov 15, 2037","5.25","7.25","-","4.72","1.23","4.72","USD","Apr 25, 2017","Apr 25, 2017","-"
"PTPGEN","POINT PHASE 1 PUB INFRASTRUCTU","BND","Municipals","Fixed Income","1,062,564.06","0.04","1,062,564.06","1,000,000.00","1,000,000.00","73058EAC1","US73058EAC12","-","103.74","United States","-","USD","8.68","5.77","1.00","Mar 01, 2055","6.13","12.57","-","5.40","5.54","5.40","USD","Jul 09, 2025","Jul 09, 2025","-"
"MARHGR","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,060,545.75","0.04","1,060,545.75","1,255,000.00","1,255,000.00","56678RAL7","US56678RAL78","-","82.70","United States","-","USD","10.28","6.97","1.00","Oct 01, 2051","5.50","11.00","-","6.97","11.00","6.97","USD","Dec 15, 2020","Dec 15, 2020","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","1,059,079.16","0.04","1,059,079.16","1,135,000.00","1,135,000.00","04052BLY8","US04052BLY82","-","92.92","United States","-","USD","7.65","5.61","1.00","Jul 01, 2045","5.00","8.86","-","5.61","8.86","5.61","USD","Sep 16, 2020","Sep 16, 2020","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","1,054,983.64","0.04","1,054,983.64","1,215,000.00","1,215,000.00","04052BLZ5","US04052BLZ57","-","86.44","United States","-","USD","11.27","5.99","1.00","Jul 01, 2055","5.00","13.14","-","5.99","13.14","5.99","USD","Sep 16, 2020","Sep 16, 2020","-"
"RMC","RANCHO MIRAGE CALIF CMNTY FACS","BND","Municipals","Fixed Income","1,051,333.21","0.04","1,051,333.21","1,030,000.00","1,030,000.00","75213WCM4","US75213WCM47","-","100.02","United States","-","USD","10.62","5.00","1.00","Sep 01, 2049","5.00","12.70","-","5.00","6.46","5.00","USD","Jun 13, 2024","Jun 13, 2024","-"
"TUSDEV","TUSCALOOSA CNTY ALA INDL DEV G","BND","Municipals","Fixed Income","1,048,835.64","0.04","1,048,835.64","1,020,284.00","1,020,284.00","90068FAZ9","US90068FAZ99","-","101.52","United States","-","USD","5.28","5.12","1.00","May 01, 2044","5.25","8.84","-","4.65","2.51","4.65","USD","May 16, 2019","May 16, 2019","-"
"PUBGEN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","1,044,616.34","0.04","1,044,616.34","1,020,000.00","1,020,000.00","74442P4E2","US74442P4E20","-","101.95","United States","-","USD","10.74","5.85","1.00","Dec 01, 2050","6.00","12.27","-","5.75","7.62","5.75","USD","Jul 01, 2026","Jul 01, 2026","-"
"LFLDEV","MANATEE CNTY FLA","BND","Municipals","Fixed Income","1,044,287.04","0.04","1,044,287.04","1,040,000.00","1,040,000.00","509682AE0","-","-","99.01","United States","-","USD","11.13","5.82","1.00","May 01, 2056","5.75","13.05","-","5.82","13.05","5.82","USD","Feb 24, 2026","Feb 24, 2026","-"
"ANN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,040,811.09","0.04","1,040,811.09","1,000,000.00","1,000,000.00","035713BF2","US035713BF22","-","100.70","United States","-","USD","10.25","5.45","1.00","Sep 15, 2055","5.50","13.05","-","5.38","5.65","5.38","USD","Dec 18, 2025","Dec 18, 2025","-"
"SJNFAC","SOJOURN AT IDLEWILD MET DIST C","BND","Municipals","Fixed Income","1,034,636.96","0.04","1,034,636.96","1,000,000.00","1,000,000.00","83408GAA6","US83408GAA67","-","102.48","United States","-","USD","8.30","5.94","1.00","Dec 01, 2055","6.13","11.84","-","5.68","5.50","5.68","USD","May 13, 2025","May 13, 2025","-"
"ARLTH","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","1,034,147.50","0.04","1,034,147.50","1,670,000.00","1,670,000.00","041807BH0","US041807BH09","-","60.00","United States","-","USD","7.02","13.20","1.00","Nov 01, 2062","7.88","7.11","-","13.20","7.11","13.20","USD","Nov 10, 2022","Nov 10, 2022","-"
"GCSC","GOOSE CREEK S C","BND","Municipals","Fixed Income","1,032,137.53","0.04","1,032,137.53","1,000,000.00","1,000,000.00","38259TAB0","-","-","101.49","United States","-","USD","7.92","5.13","1.00","Oct 01, 2045","5.25","10.30","-","5.00","5.83","5.00","USD","Oct 01, 2025","Oct 01, 2025","-"
"RIVERP","RIVERPARK MET DIST COLO LTD TA","BND","Municipals","Fixed Income","1,030,653.03","0.04","1,030,653.03","1,000,000.00","1,000,000.00","76883BAB3","US76883BAB36","-","102.04","United States","-","USD","8.03","6.22","1.00","Dec 01, 2054","6.38","12.07","-","5.97","4.95","5.97","USD","Jul 25, 2024","Jul 25, 2024","-"
"MDSOGADF","MILTON DEL SPL OBLIG","BND","Municipals","Fixed Income","1,029,828.91","0.04","1,029,828.91","1,000,000.00","1,000,000.00","601792AA2","US601792AA21","-","100.54","United States","-","USD","10.18","5.91","1.00","Sep 01, 2053","5.95","12.29","-","5.86","6.21","5.86","USD","Jul 11, 2024","Jul 11, 2024","-"
"GOGDEV","GOLDEN GEM CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,029,185.22","0.04","1,029,185.22","1,010,000.00","1,010,000.00","38105CAC1","US38105CAC10","-","100.43","United States","-","USD","10.20","5.97","1.00","May 01, 2055","6.00","12.49","-","5.93","6.05","5.93","USD","Jun 14, 2024","Jun 14, 2024","-"
"JRIFAC","JORDANELLE RIDGE PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,026,169.79","0.04","1,026,169.79","1,450,000.00","1,450,000.00","480792AB6","US480792AB60","-","70.77","United States","-","USD","10.83","6.19","1.00","Mar 01, 2057","0.00","15.64","-","6.19","15.64","6.19","USD","Jul 14, 2026","Jul 14, 2026","-"
"OPT","OAK POINT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,025,900.20","0.04","1,025,900.20","1,000,000.00","1,000,000.00","67176TAX1","US67176TAX19","-","100.50","United States","-","USD","9.78","5.59","1.00","Sep 15, 2054","5.63","12.81","-","5.53","5.03","5.53","USD","Aug 21, 2024","Aug 21, 2024","-"
"DARDEV","DARBY CMNTY DEV DIST FLA SPL A","BND","Municipals","Fixed Income","1,022,328.36","0.04","1,022,328.36","985,000.00","985,000.00","23705PAD6","US23705PAD69","-","102.35","United States","-","USD","6.77","5.53","1.00","May 01, 2035","5.88","6.71","-","5.53","6.71","5.53","USD","Feb 09, 2024","Feb 09, 2024","-"
"NRMFAC","NORTH RANGE MET DIST NO 3 COLO","BND","Municipals","Fixed Income","1,012,999.83","0.04","1,012,999.83","1,000,000.00","1,000,000.00","66176NAB4","US66176NAB47","-","100.45","United States","-","USD","5.55","5.22","1.00","Dec 01, 2050","5.25","12.50","-","5.04","2.16","5.04","USD","Nov 06, 2020","Nov 06, 2020","-"
"REN","RENO NEV SPL ASSMT","BND","Government Related","Fixed Income","1,010,281.64","0.04","1,010,281.64","1,000,000.00","1,000,000.00","759865CE6","US759865CE64","-","100.20","United States","-","USD","10.20","5.11","1.00","Jun 01, 2047","5.13","11.74","-","5.10","6.98","5.10","USD","Mar 13, 2025","Mar 13, 2025","-"
"AUB","AUBREY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,008,806.76","0.04","1,008,806.76","1,000,000.00","1,000,000.00","050197BW1","US050197BW17","-","100.45","United States","-","USD","9.35","5.34","1.00","Dec 31, 2045","5.38","10.26","-","5.31","7.29","5.31","USD","Mar 27, 2025","Feb 15, 2025","-"
"GIREAST","GIR EAST CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","1,008,566.56","0.04","1,008,566.56","1,000,000.00","1,000,000.00","37611TAB5","US37611TAB52","-","99.56","United States","-","USD","8.52","5.34","1.00","May 01, 2045","5.30","9.24","-","5.34","9.24","5.34","USD","Mar 07, 2025","Mar 07, 2025","-"
"PMTGEN","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,007,237.22","0.04","1,007,237.22","1,000,000.00","1,000,000.00","697119AC9","-","-","99.39","United States","-","USD","9.42","5.50","1.00","May 01, 2046","5.45","10.21","-","5.50","10.21","5.50","USD","Jan 15, 2026","Jan 15, 2026","-"
"GUN","GUNTER TX","BND","Municipals","Fixed Income","1,005,457.12","0.04","1,005,457.12","1,018,000.00","1,018,000.00","40314PAP6","US40314PAP62","-","98.77","United States","-","USD","11.19","6.08","1.00","Sep 15, 2056","6.00","13.00","-","6.08","13.00","6.08","USD","Aug 06, 2026","Aug 06, 2026","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","1,001,044.96","0.04","1,001,044.96","1,059,314.00","1,059,314.00","74514L3N5","US74514L3N58","-","94.19","United States","-","USD","9.08","4.54","1.00","Jul 01, 2041","4.00","10.00","-","4.54","10.00","4.54","USD","Jul 01, 2021","Jul 01, 2021","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","999,508.25","0.04","999,508.25","1,360,000.00","1,360,000.00","64971XYB8","US64971XYB80","-","72.01","United States","-","USD","14.06","4.99","1.00","Feb 01, 2051","3.00","15.06","-","4.99","15.06","4.99","USD","Feb 11, 2021","Feb 11, 2021","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","998,662.50","0.04","998,662.50","1,345,000.00","1,345,000.00","74526YAA3","US74526YAA38","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2031","3.95","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"HT","HUTTO TEX SPL ASSMT REV","BND","Municipals","Fixed Income","997,002.12","0.04","997,002.12","1,000,000.00","1,000,000.00","448529AX5","US448529AX53","-","97.49","United States","-","USD","10.96","5.54","1.00","Sep 01, 2060","5.38","13.81","-","5.54","13.81","5.54","USD","Mar 27, 2025","Mar 27, 2025","-"
"LEEMED","LEE CNTY FLA INDL DEV AUTH HEA","BND","Corporates","Fixed Income","996,599.15","0.04","996,599.15","985,000.00","985,000.00","52349EER7","US52349EER71","-","100.20","United States","-","USD","0.56","4.68","1.00","Nov 15, 2029","4.75","2.99","-","4.02","0.29","4.02","USD","Jul 18, 2024","Jul 18, 2024","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","994,229.91","0.04","994,229.91","2,900,000.00","2,900,000.00","03843TCD1","US03843TCD19","-","34.28","United States","-","USD","17.03","5.16","1.00","Aug 01, 2047","0.00","19.96","-","5.06","9.52","5.06","USD","Jul 23, 2026","Jul 23, 2026","-"
"WISFIN","PUBLIC FIN AUTH WIS SR LIVING","BND","Municipals","Fixed Income","993,830.91","0.04","993,830.91","980,000.00","980,000.00","74443UAY9","US74443UAY91","-","100.38","United States","-","USD","1.88","4.92","1.00","May 15, 2032","5.00","4.93","-","4.49","0.77","4.49","USD","Apr 27, 2017","Apr 27, 2017","-"
"ELVGEN","ELEVATION POINTE CMNTY DEV DIS","BND","Municipals","Fixed Income","992,030.85","0.04","992,030.85","1,090,000.00","1,090,000.00","28624AAD6","US28624AAD63","-","89.89","United States","-","USD","11.18","5.33","1.00","May 01, 2052","4.60","12.87","-","5.33","12.87","5.33","USD","Apr 26, 2022","Apr 26, 2022","-"
"AZSEDU","ARIZONA ST INDL DEV AUTH MULTI","BND","Municipals","Fixed Income","992,090.13","0.04","992,090.13","1,110,000.00","1,110,000.00","04052BJP0","US04052BJP04","-","88.99","United States","-","USD","11.04","5.80","1.00","Jul 01, 2054","5.00","13.67","-","5.80","13.67","5.80","USD","Sep 25, 2019","Sep 25, 2019","-"
"INSHGR","INDIANA FIN AUTH EDL FACS REV","BND","Government Related","Fixed Income","991,865.84","0.04","991,865.84","965,000.00","965,000.00","45470EET8","US45470EET82","-","101.01","United States","-","USD","8.33","6.03","1.00","Oct 15, 2045","6.13","9.58","-","5.98","6.86","5.98","USD","Oct 21, 2025","Oct 21, 2025","-"
"DISREV","DISTRICT COLUMBIA REV","BND","Government Related","Fixed Income","987,286.03","0.04","987,286.03","880,000.00","880,000.00","25483VA61","US25483VA617","-","109.88","United States","-","USD","7.96","4.32","1.00","Feb 28, 2037","5.50","7.96","-","4.32","7.96","4.32","USD","May 05, 2022","May 05, 2022","-"
"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","-"
"PIMDEV","PIMA CNTY ARIZ INDL DEV AUTH E","BND","Municipals","Fixed Income","983,798.88","0.04","983,798.88","1,255,000.00","1,255,000.00","72177MTQ0","US72177MTQ05","-","78.00","United States","-","USD","9.61","6.71","1.00","Jul 01, 2056","5.00","10.08","-","6.71","10.08","6.71","USD","Jan 27, 2021","Jan 27, 2021","-"
"KANDEV","KANSAS CITY MO INDL DEV AUTH E","BND","Government Related","Fixed Income","978,632.90","0.04","978,632.90","965,000.00","965,000.00","48502MAA1","US48502MAA18","-","100.61","United States","-","USD","8.11","4.95","1.00","Jun 01, 2046","5.00","9.09","-","4.90","6.08","4.90","USD","Sep 30, 2024","Sep 30, 2024","-"
"UCWGEN","UTAH CITY WEST PUB INFRA DIST NO 1","BND","Municipals","Fixed Income","974,378.92","0.04","974,378.92","950,000.00","950,000.00","91735EAD2","-","-","101.46","United States","-","USD","9.68","5.77","1.00","Dec 01, 2055","5.88","13.09","-","5.64","6.16","5.64","USD","May 21, 2026","May 21, 2026","-"
"STLGEN","ST LOUIS MO INDL DEV AUTH FING","BND","Municipals","Fixed Income","967,713.94","0.04","967,713.94","1,020,000.00","1,020,000.00","85236BAB8","US85236BAB80","-","93.97","United States","-","USD","6.43","5.20","1.00","Nov 15, 2035","4.38","7.41","-","5.20","7.41","5.20","USD","Oct 31, 2017","Oct 31, 2017","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","961,963.93","0.04","961,963.93","2,900,000.00","2,900,000.00","03843TBC4","US03843TBC45","-","33.17","United States","-","USD","17.75","5.08","1.00","Aug 01, 2048","0.00","20.93","-","4.98","9.53","4.98","USD","Jul 23, 2026","Jul 23, 2026","-"
"PMTGEN","PALMETTO RIDGE CDD","BND","Municipals","Fixed Income","959,894.10","0.04","959,894.10","975,000.00","975,000.00","697119AH8","-","-","97.77","United States","-","USD","11.28","5.96","1.00","May 01, 2056","5.80","12.99","-","5.96","12.99","5.96","USD","Jun 17, 2026","Jun 17, 2026","-"
"LI","LINCOLNWOOD ILL TAX INCREMENT","BND","Municipals","Fixed Income","956,385.53","0.04","956,385.53","935,000.00","935,000.00","53509AAB8","US53509AAB89","-","101.84","United States","-","USD","6.04","5.58","1.00","Dec 01, 2043","5.75","9.24","-","5.17","3.10","5.17","USD","Jan 29, 2025","Jan 29, 2025","-"
"SCHA","STAMFORD CONN HSG AUTH REV","BND","Municipals","Fixed Income","950,733.90","0.04","950,733.90","920,000.00","920,000.00","852640AL5","US852640AL54","-","101.29","United States","-","USD","10.15","6.16","1.00","Oct 01, 2060","6.25","13.63","-","6.05","6.22","6.05","USD","Apr 03, 2025","Apr 03, 2025","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","944,393.34","0.04","944,393.34","940,000.00","940,000.00","939783SQ0","US939783SQ02","-","100.00","United States","-","USD","1.41","6.00","1.00","Jan 01, 2045","6.00","9.64","-","5.96","0.08","5.96","USD","Dec 02, 2015","Dec 02, 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","-"
"IDSHSG","IDAHO ST HSG & FIN ASSN NONPROFIT","BND","Corporates","Fixed Income","938,160.36","0.04","938,160.36","1,000,000.00","1,000,000.00","45129GCP8","US45129GCP81","-","93.01","United States","-","USD","8.47","5.58","1.00","Dec 01, 2046","5.00","10.60","-","5.58","10.60","5.58","USD","Dec 22, 2015","Dec 22, 2015","-"
"WISGEN","WISCONSIN CTR DIST WIS TAX REV","BND","Government Related","Fixed Income","937,240.11","0.04","937,240.11","4,140,000.00","4,140,000.00","976595GQ5","US976595GQ55","-","22.64","United States","-","USD","23.47","5.12","1.00","Dec 15, 2055","0.00","27.93","-","5.12","27.93","5.12","USD","Dec 16, 2020","Dec 16, 2020","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","934,031.29","0.04","934,031.29","1,050,000.00","1,050,000.00","14054CCB3","US14054CCB37","-","88.34","United States","-","USD","11.16","5.85","1.00","Dec 15, 2054","5.00","13.69","-","5.85","13.69","5.85","USD","Jun 27, 2019","Jun 27, 2019","-"
"KMPCDD","KISSIMMEE PK CMNTY DEV DIST FL","BND","Municipals","Fixed Income","932,164.22","0.04","932,164.22","900,000.00","900,000.00","497859AD0","US497859AD05","-","102.08","United States","-","USD","10.55","5.97","1.00","May 01, 2056","6.13","12.68","-","5.83","6.92","5.83","USD","Aug 21, 2025","Aug 21, 2025","-"
"PDHVM","POUDRE HEIGHTS VY MET DIST COL","BND","Municipals","Fixed Income","930,260.77","0.04","930,260.77","975,000.00","975,000.00","73856AAA7","US73856AAA79","-","94.53","United States","-","USD","9.34","5.90","1.00","Dec 01, 2054","5.50","11.35","-","5.90","11.35","5.90","USD","Oct 01, 2024","Oct 01, 2024","-"
"PILGEN","PILOT POINT TEX","BND","Municipals","Fixed Income","926,837.52","0.04","926,837.52","900,000.00","900,000.00","721614BL8","-","-","100.57","United States","-","USD","9.18","5.95","1.00","Sep 15, 2046","6.00","9.94","-","5.92","7.34","5.92","USD","Mar 04, 2026","Mar 04, 2026","-"
"KENHSG","KENT CNTY DEL STUDENT HSG & DI","BND","Municipals","Fixed Income","925,168.59","0.04","925,168.59","1,000,000.00","1,000,000.00","490237AQ7","US490237AQ73","-","92.13","United States","-","USD","10.28","5.57","1.00","Jul 01, 2053","5.00","13.63","-","5.57","13.63","5.57","USD","May 08, 2018","May 08, 2018","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","924,859.55","0.04","924,859.55","1,060,000.00","1,060,000.00","744396GY2","US744396GY25","-","86.64","United States","-","USD","10.65","6.04","1.00","Jun 15, 2051","5.00","11.99","-","6.04","11.99","6.04","USD","Nov 18, 2021","Nov 18, 2021","-"
"PILGEN","PILOT PT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","919,314.21","0.04","919,314.21","860,000.00","860,000.00","721614BB0","US721614BB05","-","104.62","United States","-","USD","8.55","5.72","1.00","Sep 15, 2045","6.13","9.63","-","5.47","6.84","5.47","USD","May 15, 2025","May 15, 2025","-"
"TRWGEN","TWO RIVS WEST CMNTY DEV DIST F","BND","Municipals","Fixed Income","913,772.72","0.04","913,772.72","895,000.00","895,000.00","90207HAL8","US90207HAL87","-","100.66","United States","-","USD","10.21","5.83","1.00","May 01, 2054","5.88","12.52","-","5.77","6.08","5.77","USD","May 21, 2024","May 21, 2024","-"
"GOKDEV","GRAND OAKS CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","911,988.26","0.04","911,988.26","1,015,000.00","1,015,000.00","38611CAJ3","US38611CAJ36","-","88.75","United States","-","USD","10.97","5.31","1.00","May 01, 2052","4.50","12.60","-","5.31","12.60","5.31","USD","Sep 24, 2020","Sep 24, 2020","-"
"STJGEN","ST JAMES PARISH LA REV","BND","Municipals","Fixed Income","909,214.93","0.04","909,214.93","900,000.00","900,000.00","790103AZ8","-","-","100.43","United States","-","USD","3.55","3.58","1.00","Aug 01, 2041","3.70","3.53","-","3.58","3.53","3.58","USD","Oct 01, 2025","Oct 01, 2025","-"
"ENN","ENNIS TX","BND","Municipals","Fixed Income","903,182.92","0.04","903,182.92","880,000.00","880,000.00","293470AC4","-","-","100.59","United States","-","USD","10.37","5.46","1.00","Sep 15, 2055","5.50","13.15","-","5.40","5.72","5.40","USD","Nov 18, 2025","Nov 18, 2025","-"
"BAL","BALTIMORE MD","BND","Government Related","Fixed Income","901,561.18","0.04","901,561.18","925,000.00","925,000.00","05923TDE6","-","-","96.62","United States","-","USD","11.53","5.48","1.00","Jun 01, 2055","5.25","13.39","-","5.48","13.39","5.48","USD","Dec 23, 2025","Dec 23, 2025","-"
"LAKCM","LAKESIDE PRESV CMNTY DEV DIST","BND","Municipals","Fixed Income","900,396.08","0.04","900,396.08","855,000.00","855,000.00","51218WAG5","US51218WAG50","-","103.75","United States","-","USD","9.57","6.09","1.00","May 01, 2054","6.38","12.04","-","5.77","6.01","5.77","USD","Nov 29, 2023","Nov 29, 2023","-"
"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","-"
"PARCDD","PARRISH PLANTATION CMNTY DEV D","BND","Municipals","Fixed Income","899,116.89","0.04","899,116.89","870,000.00","870,000.00","701830AL5","US701830AL53","-","101.87","United States","-","USD","10.01","5.91","1.00","May 01, 2054","6.05","12.39","-","5.75","6.06","5.75","USD","Apr 29, 2024","Apr 29, 2024","-"
"WISFIN","PUBLIC FIN AUTH WIS CONFERENCE","BND","Municipals","Fixed Income","898,399.39","0.04","898,399.39","1,185,000.00","1,185,000.00","74445QDW7","US74445QDW78","-","74.17","United States","-","USD","11.81","6.01","1.00","Sep 01, 2051","4.00","12.37","-","6.01","12.37","6.01","USD","Oct 13, 2021","Oct 13, 2021","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","897,253.14","0.04","897,253.14","890,000.00","890,000.00","82652UAP7","US82652UAP75","-","100.04","United States","-","USD","9.30","6.30","1.00","Jun 15, 2054","6.30","12.12","-","6.29","5.47","6.29","USD","Jun 18, 2024","Jun 18, 2024","-"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATIO","BND","Government Related","Fixed Income","887,667.94","0.04","887,667.94","1,000,000.00","1,000,000.00","167560VF5","US167560VF56","-","88.12","United States","-","USD","12.31","4.82","1.00","Dec 01, 2051","4.00","14.36","-","4.82","14.36","4.82","USD","Dec 07, 2021","Dec 07, 2021","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","886,599.00","0.04","886,599.00","2,500,000.00","2,500,000.00","03843TBB6","US03843TBB61","-","35.46","United States","-","USD","17.05","5.00","1.00","Aug 01, 2047","0.00","19.99","-","4.90","9.53","4.90","USD","Jul 23, 2026","Jul 23, 2026","-"
"NEWPC","PASCO CNTY FLA","BND","Municipals","Fixed Income","883,225.73","0.04","883,225.73","900,000.00","900,000.00","648122AD1","-","-","97.46","United States","-","USD","11.30","5.68","1.00","Jun 15, 2055","5.50","13.15","-","5.68","13.15","5.68","USD","Nov 25, 2025","Nov 25, 2025","-"
"PUBGEN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","878,759.14","0.04","878,759.14","2,237,000.00","2,237,000.00","74442P2E4","-","-","39.28","United States","-","USD","6.55","6.61","1.00","Dec 15, 2040","0.00","13.47","-","6.61","13.47","6.61","USD","May 07, 2026","May 07, 2026","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","877,623.00","0.04","877,623.00","885,000.00","885,000.00","956454BJ0","US956454BJ02","-","98.01","United States","-","USD","5.44","4.96","1.00","May 01, 2039","4.75","6.78","-","4.96","6.78","4.96","USD","Apr 15, 2019","Apr 15, 2019","-"
"CELGEN","CHELSEA PK ALA COOP DIST ASSMT","BND","Municipals","Fixed Income","877,148.20","0.04","877,148.20","880,000.00","880,000.00","16341YAA7","US16341YAA73","-","98.45","United States","-","USD","4.88","5.12","1.00","May 01, 2048","5.00","9.60","-","5.12","9.60","5.12","USD","Aug 28, 2018","Aug 28, 2018","-"
"PRIGEN","PRIFA SER 2005 (2021) CUSTODIA","BND","Municipals","Fixed Income","876,721.89","0.04","876,721.89","3,300,000.00","3,300,000.00","69362XAA2","US69362XAA28","-","26.57","United States","-","USD","22.04","5.94","1.00","Mar 15, 2049","0.00","21.34","-","5.94","21.34","5.94","USD","Mar 15, 2022","Mar 15, 2022","-"
"GOKDEV","GRAND OAKS CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","868,817.48","0.04","868,817.48","910,000.00","910,000.00","38611CAH7","US38611CAH79","-","94.44","United States","-","USD","6.93","4.81","1.00","May 01, 2040","4.25","7.50","-","4.81","7.50","4.81","USD","Sep 24, 2020","Sep 24, 2020","-"
"SMPDEV","SEMINOLE PALMS CMNTY DEV DIST","BND","Municipals","Fixed Income","859,819.82","0.04","859,819.82","870,000.00","870,000.00","816775AF7","US816775AF70","-","97.49","United States","-","USD","10.90","5.68","1.00","May 01, 2055","5.50","12.92","-","5.68","12.92","5.68","USD","Sep 19, 2024","Sep 19, 2024","-"
"IASSTD","IOWA HIGHER ED LN AUTH REV","BND","Municipals","Fixed Income","859,711.44","0.04","859,711.44","1,000,000.00","1,000,000.00","4624607S9","US4624607S97","-","84.63","United States","-","USD","10.32","6.78","1.00","Nov 01, 2051","5.50","11.21","-","6.78","11.21","6.78","USD","Nov 25, 2020","Nov 25, 2020","-"
"HILLCR","HILLCREST PRESV CMNTY DEV DIST","BND","Municipals","Fixed Income","856,115.52","0.04","856,115.52","890,000.00","890,000.00","43153EAC8","US43153EAC84","-","94.90","United States","-","USD","11.21","5.67","1.00","May 01, 2054","5.30","12.87","-","5.67","12.87","5.67","USD","Dec 10, 2024","Dec 10, 2024","-"
"REN","RENO NEV SPL ASSMT","BND","Government Related","Fixed Income","852,940.82","0.04","852,940.82","825,000.00","825,000.00","759865CD8","US759865CD81","-","102.58","United States","-","USD","8.57","4.75","1.00","Jun 01, 2041","5.00","9.41","-","4.64","7.06","4.64","USD","Mar 13, 2025","Mar 13, 2025","-"
"TOBGEN","TOBACCO SETTLEMENT FING CORP RHODE","BND","Government Related","Fixed Income","851,294.19","0.04","851,294.19","6,280,000.00","6,280,000.00","888809AH3","US888809AH36","-","13.56","United States","-","USD","23.02","7.89","1.00","Jun 01, 2052","0.00","23.92","-","7.89","23.92","7.89","USD","Jun 27, 2007","Jun 27, 2007","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","842,737.50","0.03","842,737.50","1,135,000.00","1,135,000.00","74526YFQ3","US74526YFQ35","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2020","0.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"BUIGEN","BUILD NYC RESOURCE CORP","BND","Municipals","Fixed Income","842,382.99","0.03","842,382.99","850,000.00","850,000.00","12008EYA8","-","-","98.22","United States","-","USD","10.99","5.62","1.00","Jun 01, 2056","5.50","13.41","-","5.62","13.41","5.62","USD","Feb 19, 2026","Feb 19, 2026","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","841,839.43","0.03","841,839.43","835,000.00","835,000.00","34061UBP2","US34061UBP21","-","100.09","United States","-","USD","0.25","5.98","1.00","Jun 15, 2034","6.00","4.73","-","4.90","0.08","4.90","USD","Oct 30, 2014","Oct 30, 2014","-"
"LRCDDF","LT RANCH CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","836,505.71","0.03","836,505.71","795,000.00","795,000.00","54912EAP8","US54912EAP88","-","103.88","United States","-","USD","7.70","5.16","1.00","May 01, 2044","5.50","8.78","-","4.89","6.10","4.89","USD","May 10, 2024","May 10, 2024","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","830,413.70","0.03","830,413.70","780,000.00","780,000.00","19648FWT7","US19648FWT73","-","105.12","United States","-","USD","8.62","5.10","1.00","Nov 01, 2047","5.50","11.87","-","4.55","5.22","4.55","USD","Oct 25, 2022","Oct 25, 2022","-"
"KINGSC","KINGS CREEK I CMNTY DEV DIST F","BND","Municipals","Fixed Income","828,101.46","0.03","828,101.46","795,000.00","795,000.00","495879AC2","US495879AC22","-","102.76","United States","-","USD","8.90","5.51","1.00","May 01, 2045","5.75","9.90","-","5.37","7.05","5.37","USD","May 13, 2025","May 13, 2025","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","824,736.39","0.03","824,736.39","925,000.00","925,000.00","744396FW7","US744396FW77","-","88.55","United States","-","USD","7.31","6.19","1.00","Jun 15, 2041","5.00","7.52","-","6.19","7.52","6.19","USD","Aug 27, 2020","Aug 27, 2020","-"
"ORSFAC","OREGON ST FACS AUTH REV","BND","Municipals","Fixed Income","823,793.73","0.03","823,793.73","915,000.00","915,000.00","68608JXK2","US68608JXK23","-","89.42","United States","-","USD","9.93","5.84","1.00","Jun 15, 2049","5.00","11.46","-","5.84","11.46","5.84","USD","May 22, 2019","May 22, 2019","-"
"FIRETHO","FIRETHORN CMNTY DEV DIST FLA C","BND","Municipals","Fixed Income","815,763.04","0.03","815,763.04","825,000.00","825,000.00","31832AAD8","US31832AAD81","-","97.51","United States","-","USD","11.10","5.78","1.00","May 01, 2055","5.60","12.91","-","5.78","12.91","5.78","USD","Nov 25, 2025","Nov 25, 2025","-"
"KINGSC","KINGS CREEK I CMNTY DEV DIST F","BND","Municipals","Fixed Income","813,998.09","0.03","813,998.09","795,000.00","795,000.00","495879AD0","US495879AD05","-","100.92","United States","-","USD","10.64","5.93","1.00","May 01, 2055","6.00","12.63","-","5.87","6.94","5.87","USD","May 13, 2025","May 13, 2025","-"
"MASDEV","MASSACHUSETTS ST DEV FIN AGY R","BND","Government Related","Fixed Income","812,034.14","0.03","812,034.14","855,000.00","855,000.00","57584X4M0","US57584X4M08","-","93.62","United States","-","USD","8.15","4.69","1.00","Oct 01, 2042","4.13","10.36","-","4.69","10.36","4.69","USD","Dec 19, 2017","Dec 19, 2017","-"
"CETGEN","CENTERRA MET DIST NO 1 SPL REV","BND","Municipals","Fixed Income","811,062.37","0.03","811,062.37","820,000.00","820,000.00","15200XAG8","US15200XAG88","-","98.10","United States","-","USD","5.75","5.15","1.00","Dec 01, 2047","5.00","11.57","-","5.15","11.57","5.15","USD","Apr 26, 2017","Apr 26, 2017","-"
"MCT","MEDINA CNTY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","809,098.28","0.03","809,098.28","800,000.00","800,000.00","584735AR5","US584735AR53","-","99.16","United States","-","USD","11.17","5.81","1.00","Sep 01, 2056","5.75","13.06","-","5.81","13.06","5.81","USD","Mar 25, 2026","Mar 01, 2026","-"
"BUCKHE","MANATEE CNTY FLA","BND","Municipals","Fixed Income","804,548.38","0.03","804,548.38","800,000.00","800,000.00","11837KAC5","-","-","99.15","United States","-","USD","11.08","5.86","1.00","May 01, 2056","5.80","12.99","-","5.86","12.99","5.86","USD","Feb 10, 2026","Feb 10, 2026","-"
"BT","BASTROP TEX SPL ASSMT REV","BND","Municipals","Fixed Income","803,747.18","0.03","803,747.18","780,000.00","780,000.00","070341AD4","US070341AD48","-","100.73","United States","-","USD","10.25","5.57","1.00","Sep 01, 2055","5.63","13.04","-","5.50","5.66","5.50","USD","Apr 17, 2025","Apr 17, 2025","-"
"ANNGEN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","803,312.34","0.03","803,312.34","769,000.00","769,000.00","035713AV8","US035713AV80","-","102.41","United States","-","USD","7.29","5.29","1.00","Sep 15, 2044","5.50","8.86","-","5.04","5.07","5.04","USD","Jul 31, 2024","Jul 31, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","801,900.00","0.03","801,900.00","1,080,000.00","1,080,000.00","74526YCZ6","US74526YCZ60","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2042","5.05","0.00","-","-","0.00","-","USD","May 01, 2012","May 01, 2012","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","801,486.95","0.03","801,486.95","780,000.00","780,000.00","40834PAH5","US40834PAH55","-","101.40","United States","-","USD","8.37","5.43","1.00","May 01, 2045","5.55","9.17","-","5.35","6.69","5.35","USD","Apr 08, 2025","Apr 08, 2025","-"
"PNTDEV","PINEY LAKE TRAILS MET DIST NO","BND","Municipals","Fixed Income","801,324.08","0.03","801,324.08","790,000.00","790,000.00","72341MAA6","US72341MAA62","-","100.49","United States","-","USD","8.96","5.84","1.00","Dec 01, 2055","5.88","11.80","-","5.79","5.83","5.79","USD","Nov 20, 2025","Nov 20, 2025","-"
"OCFIDA","OSCEOLA CNTY FLA INDL DEV AUTH","BND","Municipals","Fixed Income","798,762.39","0.03","798,762.39","800,000.00","800,000.00","151500AG0","-","-","98.48","United States","-","USD","11.17","5.71","1.00","May 01, 2055","5.60","12.97","-","5.71","12.97","5.71","USD","Dec 19, 2025","Dec 19, 2025","-"
"MLSDEV","MALABAR SPRINGS CMNTY DEV DIST","BND","Municipals","Fixed Income","797,129.47","0.03","797,129.47","805,000.00","805,000.00","560881AC8","US560881AC86","-","97.68","United States","-","USD","10.82","5.67","1.00","May 01, 2054","5.50","12.79","-","5.67","12.79","5.67","USD","Sep 10, 2024","Sep 10, 2024","-"
"CLAMED","CLACKAMAS CNTY ORE HOSP FAC AU","BND","Government Related","Fixed Income","792,112.53","0.03","792,112.53","800,000.00","800,000.00","179027YM3","US179027YM31","-","97.93","United States","-","USD","6.88","5.40","1.00","Nov 15, 2050","5.25","12.29","-","5.40","12.29","5.40","USD","Jun 25, 2020","Jun 25, 2020","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","787,791.95","0.03","787,791.95","770,000.00","770,000.00","40834PAF9","US40834PAF99","-","100.81","United States","-","USD","10.00","6.09","1.00","May 01, 2054","6.15","12.22","-","6.02","6.02","6.02","USD","May 20, 2024","May 20, 2024","-"
"CRI","CORPUS CHRISTI TEX SPL ASSMT R","BND","Municipals","Fixed Income","787,543.44","0.03","787,543.44","767,000.00","767,000.00","220233AC4","US220233AC41","-","100.26","United States","-","USD","9.94","6.48","1.00","Sep 15, 2054","6.50","11.79","-","6.46","6.10","6.46","USD","Oct 31, 2024","Oct 31, 2024","-"
"BALGEN","BALTIMORE MD SPL OBLIG","BND","Government Related","Fixed Income","786,994.23","0.03","786,994.23","780,000.00","780,000.00","05923TDB2","US05923TDB26","-","100.09","United States","-","USD","9.29","4.99","1.00","Jun 01, 2051","5.00","12.87","-","4.98","4.22","4.98","USD","Sep 08, 2022","Sep 08, 2022","-"
"SGRDEV","SOUTHERN GROVE CMNTY DEV DIST","BND","Municipals","Fixed Income","784,463.90","0.03","784,463.90","805,000.00","805,000.00","843021AG1","US843021AG18","-","96.40","United States","-","USD","6.51","4.66","1.00","May 01, 2040","4.30","7.53","-","4.66","7.53","4.66","USD","Jun 17, 2020","Jun 17, 2020","-"
"NLSGEN","MANATEE CNTY FLA","BND","Municipals","Fixed Income","783,745.65","0.03","783,745.65","800,000.00","800,000.00","66649EAL1","-","-","97.49","United States","-","USD","11.35","5.93","1.00","May 01, 2056","5.75","13.06","-","5.93","13.06","5.93","USD","Jun 29, 2026","Jun 29, 2026","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","783,014.20","0.03","783,014.20","740,000.00","740,000.00","11836UAC4","US11836UAC45","-","104.44","United States","-","USD","8.08","5.21","1.00","May 01, 2042","5.63","8.38","-","5.08","7.49","5.08","USD","Jul 22, 2022","Jul 22, 2022","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","782,153.32","0.03","782,153.32","2,600,000.00","2,600,000.00","03843TCF6","US03843TCF66","-","30.08","United States","-","USD","18.19","5.29","1.00","Aug 01, 2049","0.00","21.84","-","5.19","9.51","5.19","USD","Jul 23, 2026","Jul 23, 2026","-"
"SSSGEN","SUNSTONE CDD","BND","Municipals","Fixed Income","782,234.38","0.03","782,234.38","800,000.00","800,000.00","86805CAD1","-","-","97.23","United States","-","USD","11.30","6.00","1.00","May 01, 2056","5.80","12.98","-","6.00","12.98","6.00","USD","Jun 25, 2026","Jun 25, 2026","-"
"WCRDEV","WESTCREEK MET DIST NO 2 COLO","BND","Municipals","Fixed Income","780,944.83","0.03","780,944.83","778,000.00","778,000.00","95752TAA4","US95752TAA43","-","99.51","United States","-","USD","4.34","5.41","1.00","Dec 01, 2048","5.38","9.46","-","5.41","9.46","5.41","USD","Apr 03, 2019","Apr 03, 2019","-"
"LOWHILL","LOWERY HILLS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","779,569.91","0.03","779,569.91","780,000.00","780,000.00","548652AC0","US548652AC05","-","98.51","United States","-","USD","10.74","5.96","1.00","May 01, 2055","5.85","12.66","-","5.96","12.66","5.96","USD","Apr 01, 2025","Apr 01, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","779,625.00","0.03","779,625.00","1,050,000.00","1,050,000.00","74526YFW0","US74526YFW03","-","74.25","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","-"
"TRWGEN","TWO RIVS WEST CMNTY DEV DIST F","BND","Municipals","Fixed Income","777,878.70","0.03","777,878.70","750,000.00","750,000.00","90207HAK0","US90207HAK05","-","102.34","United States","-","USD","7.74","5.42","1.00","May 01, 2044","5.63","8.68","-","5.25","6.06","5.25","USD","May 21, 2024","May 21, 2024","-"
"TRACDD","TRADITION CMNTY DEV DIST NO 9","BND","Municipals","Fixed Income","775,742.61","0.03","775,742.61","775,000.00","775,000.00","89269NAG3","US89269NAG34","-","98.71","United States","-","USD","10.96","5.74","1.00","May 01, 2056","5.65","13.05","-","5.74","13.05","5.74","USD","Apr 07, 2025","Apr 07, 2025","-"
"PRCPOL","PUERTO RICO INDL TOURIST EDL M","BND","Government Related","Fixed Income","772,795.38","0.03","772,795.38","680,000.00","680,000.00","74528LAC5","US74528LAC54","-","113.12","United States","-","USD","7.84","5.60","1.00","Jan 01, 2045","6.75","10.58","-","4.74","6.20","4.74","USD","Feb 14, 2024","Feb 14, 2024","-"
"PRCPOL","PUERTO RICO INDL TOURIST EDL M","BND","Government Related","Fixed Income","772,795.38","0.03","772,795.38","680,000.00","680,000.00","74528LAA9","US74528LAA98","-","113.12","United States","-","USD","7.84","5.60","1.00","Jan 01, 2045","6.75","10.58","-","4.74","6.20","4.74","USD","Feb 14, 2024","Feb 14, 2024","-"
"IDGEN","IDAHO HOUSING AND FINANCE ASSOCIAT","BND","Corporates","Fixed Income","769,630.00","0.03","769,630.00","750,000.00","750,000.00","45129GPL3","-","-","100.53","United States","-","USD","10.64","5.96","1.00","Mar 01, 2061","6.00","12.69","-","5.93","7.08","5.93","USD","Mar 24, 2026","Mar 24, 2026","-"
"CDEDEV","CONNERTON EAST CMNTY DEV DIST","BND","Municipals","Fixed Income","769,213.32","0.03","769,213.32","775,000.00","775,000.00","208185AM0","-","-","98.58","United States","-","USD","11.27","5.60","1.00","Jun 15, 2055","5.50","13.22","-","5.60","13.22","5.60","USD","Nov 18, 2025","Nov 18, 2025","-"
"REBACD","REFLECTION BAY CMNTY DEV DIST","BND","Municipals","Fixed Income","765,862.81","0.03","765,862.81","750,000.00","750,000.00","75865NAD7","US75865NAD75","-","100.68","United States","-","USD","10.75","5.83","1.00","May 01, 2055","5.88","12.76","-","5.78","6.98","5.78","USD","May 21, 2025","May 21, 2025","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Corporates","Fixed Income","762,842.29","0.03","762,842.29","1,585,000.00","1,585,000.00","126292BU4","US126292BU45","-","47.82","United States","-","USD","11.04","8.99","1.00","Jul 01, 2058","4.00","11.78","-","8.99","11.78","8.99","USD","Dec 01, 2021","Dec 01, 2021","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","761,192.46","0.03","761,192.46","2,450,000.00","2,450,000.00","03843TBD2","US03843TBD28","-","31.07","United States","-","USD","18.25","5.15","1.00","Aug 01, 2049","0.00","21.87","-","5.08","9.52","5.08","USD","Jul 23, 2026","Jul 23, 2026","-"
"WLRDEV","WINDWARD AT LAKEWOOD RANCH CMN","BND","Municipals","Fixed Income","761,220.98","0.03","761,220.98","900,000.00","900,000.00","97382EAK9","US97382EAK91","-","83.54","United States","-","USD","11.81","5.45","1.00","May 01, 2052","4.25","12.96","-","5.45","12.96","5.45","USD","Mar 17, 2022","Mar 17, 2022","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","751,250.00","0.03","751,250.00","1,000,000.00","1,000,000.00","74526YFF7","US74526YFF79","-","75.13","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","751,270.38","0.03","751,270.38","1,405,000.00","1,405,000.00","126292BX8","US126292BX83","-","53.16","United States","-","USD","11.85","8.13","1.00","Jul 01, 2058","4.00","12.71","-","8.13","12.71","8.13","USD","Dec 09, 2021","Dec 09, 2021","-"
"LASFAC","LOUISIANA PUB FACS AUTH REV","BND","Government Related","Fixed Income","743,544.87","0.03","743,544.87","855,000.00","855,000.00","546399PJ9","US546399PJ94","-","85.92","United States","-","USD","10.44","7.66","1.00","Jun 01, 2062","6.50","11.96","-","7.66","11.96","7.66","USD","Jul 07, 2022","Jul 07, 2022","-"
"CHIEDU","CHICAGO ILL BRD ED","BND","Government Related","Fixed Income","740,333.80","0.03","740,333.80","800,000.00","800,000.00","167505WC6","US167505WC64","-","91.74","United States","-","USD","11.60","5.69","1.00","Dec 01, 2046","5.00","11.80","-","5.69","11.80","5.69","USD","Dec 13, 2018","Dec 13, 2018","-"
"FLSTRN","FLORIDA ST TPK AUTH TPK REV","BND","Government Related","Fixed Income","740,100.13","0.03","740,100.13","1,000,000.00","1,000,000.00","343137GE9","US343137GE99","-","73.78","United States","-","USD","13.48","4.92","1.00","Jul 01, 2049","3.00","14.25","-","4.92","14.25","4.92","USD","Dec 17, 2019","Dec 17, 2019","-"
"INSHGR","INDIANA FIN AUTH EDL FACS REV","BND","Government Related","Fixed Income","739,735.24","0.03","739,735.24","725,000.00","725,000.00","45470EEU5","US45470EEU55","-","100.19","United States","-","USD","9.88","6.36","1.00","Oct 15, 2055","6.38","12.21","-","6.35","6.77","6.35","USD","Oct 21, 2025","Oct 21, 2025","-"
"SOMERS","SOMERSET BAY CMNTY DEV DIST FL","BND","Municipals","Fixed Income","738,841.68","0.03","738,841.68","715,000.00","715,000.00","83461CAB7","US83461CAB72","-","101.96","United States","-","USD","7.76","5.45","1.00","May 01, 2044","5.63","8.66","-","5.31","6.05","5.31","USD","May 30, 2024","May 30, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","738,582.99","0.03","738,582.99","805,000.00","805,000.00","51265KCF3","US51265KCF30","-","90.65","United States","-","USD","9.99","5.21","1.00","May 01, 2049","4.50","11.91","-","5.21","11.91","5.21","USD","May 20, 2019","May 20, 2019","-"
"SMTDEV","SMITH METROPOLITAN DISTRICT NO 3","BND","Municipals","Fixed Income","733,323.92","0.03","733,323.92","725,000.00","725,000.00","83216EAA3","-","-","100.23","United States","-","USD","9.15","5.98","1.00","Dec 01, 2055","6.00","11.68","-","5.96","6.10","5.96","USD","Jun 04, 2026","Jun 04, 2026","-"
"MAN","MANATEE CNTY FLA","BND","Municipals","Fixed Income","726,599.32","0.03","726,599.32","715,000.00","715,000.00","509682AD2","-","-","100.29","United States","-","USD","8.97","5.43","1.00","May 01, 2046","5.45","9.66","-","5.41","7.30","5.41","USD","Feb 24, 2026","Feb 24, 2026","-"
"LAKEDU","LAKE CNTY FLA EDL FACS REV","BND","Municipals","Fixed Income","724,227.94","0.03","724,227.94","825,000.00","825,000.00","50825CAC5","US50825CAC55","-","87.59","United States","-","USD","10.12","6.01","1.00","Jan 15, 2049","5.00","11.27","-","6.01","11.27","6.01","USD","Jun 13, 2019","Jun 13, 2019","-"
"INDUTL","INDEPENDENCE WTR & SANTN DIST","BND","Municipals","Fixed Income","724,379.91","0.03","724,379.91","700,000.00","700,000.00","45380AAB8","US45380AAB89","-","102.66","United States","-","USD","5.19","4.69","1.00","Dec 01, 2033","5.13","6.04","-","4.64","5.34","4.64","USD","Dec 19, 2024","Dec 19, 2024","-"
"GREENBRIAR","GREENBRIAR CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","722,189.46","0.03","722,189.46","705,000.00","705,000.00","39364TAC8","US39364TAC80","-","101.00","United States","-","USD","10.56","5.80","1.00","May 01, 2054","5.88","12.65","-","5.73","6.69","5.73","USD","Jan 29, 2025","Jan 29, 2025","-"
"SBADEV","SOMERSET BAY CMNTY DEV DIST FL","BND","Municipals","Fixed Income","716,990.17","0.03","716,990.17","705,000.00","705,000.00","83461CAC5","US83461CAC55","-","100.26","United States","-","USD","10.22","5.88","1.00","May 01, 2054","5.90","12.47","-","5.86","6.07","5.86","USD","May 30, 2024","May 30, 2024","-"
"MDIGEN","MIDCITY IMPT DIST ALA SPL ASSM","BND","Municipals","Fixed Income","716,521.50","0.03","716,521.50","795,000.00","795,000.00","59564KAD1","US59564KAD19","-","88.97","United States","-","USD","10.98","5.60","1.00","Nov 01, 2049","4.75","12.27","-","5.60","12.27","5.60","USD","Feb 03, 2022","Feb 03, 2022","-"
"SHAEDU","SHAWNEE KANS ED FACS REV","BND","Municipals","Fixed Income","713,024.33","0.03","713,024.33","770,000.00","770,000.00","820668AB7","US820668AB76","-","90.13","United States","-","USD","7.30","6.01","1.00","Aug 01, 2041","5.00","7.75","-","6.01","7.75","6.01","USD","Jun 15, 2021","Jun 15, 2021","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","708,431.27","0.03","708,431.27","750,000.00","750,000.00","798801AU0","US798801AU04","-","92.71","United States","-","USD","8.30","4.91","1.00","Sep 01, 2042","4.25","8.84","-","4.91","8.84","4.91","USD","Jan 19, 2022","Jan 19, 2022","-"
"OCF","OKALOOSA CNTY FLA","BND","Municipals","Fixed Income","705,407.11","0.03","705,407.11","690,000.00","690,000.00","678226AD3","-","-","101.05","United States","-","USD","10.66","5.68","1.00","May 15, 2060","5.75","14.45","-","5.60","6.77","5.60","USD","Oct 16, 2025","Oct 16, 2025","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","704,785.55","0.03","704,785.55","720,000.00","720,000.00","939783U53","US939783U531","-","97.44","United States","-","USD","8.90","5.94","1.00","Jan 01, 2053","5.75","12.37","-","5.94","12.37","5.94","USD","Aug 28, 2024","Aug 28, 2024","-"
"GCNSDN","JORDANELLE RIDGE PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","703,525.91","0.03","703,525.91","700,000.00","700,000.00","480792AA8","US480792AA87","-","100.26","United States","-","USD","9.56","5.86","1.00","Mar 01, 2057","5.88","12.45","-","5.83","6.20","5.83","USD","Jul 14, 2026","Jul 14, 2026","-"
"MDIGEN","MIDCITY IMPT DIST ALA SPL ASSM","BND","Municipals","Fixed Income","701,027.72","0.03","701,027.72","745,000.00","745,000.00","59564KAC3","US59564KAC36","-","93.00","United States","-","USD","8.27","5.14","1.00","Nov 01, 2042","4.50","8.87","-","5.14","8.87","5.14","USD","Feb 03, 2022","Feb 03, 2022","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","695,004.38","0.03","695,004.38","715,000.00","715,000.00","74442PPT6","US74442PPT65","-","96.85","United States","-","USD","3.91","4.96","1.00","Jan 01, 2035","4.50","4.04","-","4.96","4.04","4.96","USD","Jul 30, 2020","Jul 30, 2020","-"
"DWCDD","DOWDEN CENTRAL CDD","BND","Municipals","Fixed Income","693,168.67","0.03","693,168.67","715,000.00","715,000.00","26083AAD4","US26083AAD46","-","96.76","United States","-","USD","11.83","5.83","1.00","May 01, 2056","5.60","14.13","-","5.83","14.13","5.83","USD","Jul 17, 2026","Jul 17, 2026","-"
"UTSENV","UTAH CNTY UTAH HOSP REV","BND","Municipals","Fixed Income","690,344.15","0.03","690,344.15","940,000.00","940,000.00","917393DC1","US917393DC11","-","72.82","United States","-","USD","13.53","4.96","1.00","May 15, 2050","3.00","14.29","-","4.96","14.29","4.96","USD","Jul 09, 2020","Jul 09, 2020","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","689,708.89","0.03","689,708.89","750,000.00","750,000.00","74446LAB6","US74446LAB62","-","91.16","United States","-","USD","6.91","5.95","1.00","Jun 01, 2040","5.00","7.24","-","5.95","7.24","5.95","USD","Feb 25, 2020","Feb 25, 2020","-"
"CASGEN","CALIFORNIA MUN FIN AUTH SPL TA","BND","Municipals","Fixed Income","688,980.50","0.03","688,980.50","675,000.00","675,000.00","13051AHQ4","US13051AHQ40","-","100.02","United States","-","USD","9.96","5.00","1.00","Sep 01, 2049","5.00","12.73","-","5.00","6.46","5.00","USD","Jun 04, 2024","Jun 04, 2024","-"
"TRODEV","TROUT CREEK CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","687,744.14","0.03","687,744.14","670,000.00","670,000.00","897188AF5","US897188AF55","-","101.33","United States","-","USD","3.08","5.22","1.00","May 01, 2038","5.38","6.04","-","4.57","1.64","4.57","USD","Jul 09, 2018","Jul 09, 2018","-"
"HYDDEV","HYDE PK CMNTY DEV DIST 1 FLA S","BND","Municipals","Fixed Income","685,669.15","0.03","685,669.15","690,000.00","690,000.00","448642AG3","US448642AG31","-","98.00","United States","-","USD","10.64","5.77","1.00","May 01, 2055","5.63","12.80","-","5.77","12.80","5.77","USD","Aug 13, 2024","Aug 13, 2024","-"
"FORDEV","FORT LAUDERDALE FLA SPL ASSMT","BND","Municipals","Fixed Income","684,699.89","0.03","684,699.89","760,000.00","760,000.00","347614AM1","US347614AM15","-","89.78","United States","-","USD","9.55","4.93","1.00","Jul 01, 2042","4.00","10.32","-","4.93","10.32","4.93","USD","Mar 02, 2022","Mar 02, 2022","-"
"LAKDEV","LAKES OF SARASOTA CMNTY DEV DI","BND","Municipals","Fixed Income","683,430.88","0.03","683,430.88","695,000.00","695,000.00","51206YAT7","US51206YAT73","-","96.97","United States","-","USD","10.72","5.82","1.00","May 01, 2055","5.60","12.76","-","5.82","12.76","5.82","USD","Aug 16, 2024","Aug 16, 2024","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","683,206.00","0.03","683,206.00","675,000.00","675,000.00","850071AS0","-","-","98.56","United States","-","USD","10.24","5.60","1.00","Sep 01, 2055","5.50","13.55","-","5.60","13.55","5.60","USD","Feb 05, 2026","Feb 05, 2026","-"
"GREAPT","GREATER ORLANDO AVIATION AUTH","BND","Government Related","Fixed Income","683,245.01","0.03","683,245.01","640,000.00","640,000.00","39227AAB8","US39227AAB89","-","105.47","United States","-","USD","6.62","4.52","1.00","Nov 01, 2035","5.25","7.25","-","4.36","5.96","4.36","USD","Nov 13, 2025","Nov 13, 2025","-"
"COBEDU","COBB CNTY GA DEV AUTH CHARTER","BND","Municipals","Fixed Income","679,659.91","0.03","679,659.91","690,000.00","690,000.00","190779AJ7","US190779AJ72","-","97.72","United States","-","USD","9.69","6.55","1.00","Jun 15, 2058","6.38","13.01","-","6.55","13.01","6.55","USD","Dec 21, 2023","Dec 21, 2023","-"
"PPT","PILOT POINT TEX","BND","Municipals","Fixed Income","676,367.61","0.03","676,367.61","655,000.00","655,000.00","721614BH7","-","-","100.54","United States","-","USD","7.72","6.70","1.00","Sep 15, 2046","6.75","8.17","-","6.67","6.52","6.67","USD","Mar 04, 2026","Mar 04, 2026","-"
"RPKFAC","RIVERPARK MET DIST COLO LTD TA","BND","Municipals","Fixed Income","674,723.31","0.03","674,723.31","650,000.00","650,000.00","76883BAA5","US76883BAA52","-","102.84","United States","-","USD","5.83","5.73","1.00","Dec 01, 2042","6.00","7.79","-","5.45","4.81","5.45","USD","Jul 25, 2024","Jul 25, 2024","-"
"TCOIAI","TULSA CNTY OKLA INDL AUTH","BND","Government Related","Fixed Income","673,731.05","0.03","673,731.05","700,000.00","700,000.00","899518GX6","-","-","96.15","United States","-","USD","9.84","5.57","1.00","Jul 01, 2046","5.25","11.38","-","5.57","11.38","5.57","USD","Jul 22, 2026","Jul 22, 2026","-"
"INDFAC","INDEPENDENCE MET DIST NO 3 COL","BND","Municipals","Fixed Income","671,361.63","0.03","671,361.63","654,000.00","654,000.00","453625AE5","US453625AE59","-","98.22","United States","-","USD","8.56","7.14","1.00","Dec 15, 2054","7.13","11.42","-","7.14","11.42","7.14","USD","Dec 19, 2024","Dec 19, 2024","-"
"ELVGEN","ELEVATION POINTE CMNTY DEV DIS","BND","Municipals","Fixed Income","669,879.39","0.03","669,879.39","700,000.00","700,000.00","28624AAC8","US28624AAC80","-","94.62","United States","-","USD","7.92","4.89","1.00","May 01, 2042","4.40","8.68","-","4.89","8.68","4.89","USD","Apr 26, 2022","Apr 26, 2022","-"
"PRCPWR","PUERTO RICO ELEC PWR (PREPA)","BND","Corporates","Fixed Income","668,250.00","0.03","668,250.00","900,000.00","900,000.00","74526YBT1","US74526YBT10","-","74.25","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","-"
"PPT","PILOT POINT TEX","BND","Municipals","Fixed Income","664,276.89","0.03","664,276.89","650,000.00","650,000.00","721614BJ3","-","-","99.38","United States","-","USD","10.05","7.05","1.00","Sep 15, 2056","7.00","11.52","-","7.05","11.52","7.05","USD","Mar 04, 2026","Mar 04, 2026","-"
"CELGEN","CELINA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","661,087.48","0.03","661,087.48","660,000.00","660,000.00","15114CKV5","US15114CKV53","-","97.85","United States","-","USD","10.96","5.78","1.00","Sep 01, 2055","5.63","12.86","-","5.78","12.86","5.78","USD","Apr 03, 2025","Apr 03, 2025","-"
"BUCKHE","MANATEE CNTY FLA","BND","Municipals","Fixed Income","661,106.51","0.03","661,106.51","650,000.00","650,000.00","11837KAB7","-","-","100.36","United States","-","USD","8.94","5.47","1.00","May 01, 2046","5.50","9.63","-","5.45","7.28","5.45","USD","Feb 10, 2026","Feb 10, 2026","-"
"CT","CRANDALL TEX SPL ASSMT REV","BND","Government Related","Fixed Income","660,599.17","0.03","660,599.17","650,000.00","650,000.00","224384AS6","US224384AS67","-","99.58","United States","-","USD","10.13","5.53","1.00","Sep 15, 2055","5.50","13.23","-","5.53","13.23","5.53","USD","Mar 18, 2025","Mar 01, 2025","-"
"CPCDDF","CENTRAL PARC CMNTY DEV DIST FL","BND","Municipals","Fixed Income","660,006.99","0.03","660,006.99","650,000.00","650,000.00","15477DAC7","US15477DAC74","-","100.07","United States","-","USD","10.16","5.99","1.00","May 01, 2054","6.00","12.34","-","5.99","6.04","5.99","USD","May 24, 2024","May 24, 2024","-"
"SGV","SEAGOVILLE TEX SPL ASSMT REV","BND","Municipals","Fixed Income","659,549.17","0.03","659,549.17","625,000.00","625,000.00","811829AF7","US811829AF77","-","103.39","United States","-","USD","8.10","5.46","1.00","Sep 15, 2045","5.75","9.80","-","5.17","5.70","5.17","USD","Jul 09, 2025","Jul 09, 2025","-"
"WESCDD","WESTSIDE HAINES CITY CMNTY DEV","BND","Municipals","Fixed Income","658,164.20","0.03","658,164.20","640,000.00","640,000.00","96150AAG8","US96150AAG85","-","101.37","United States","-","USD","10.07","5.90","1.00","May 01, 2054","6.00","12.42","-","5.78","6.06","5.78","USD","Apr 29, 2024","Apr 29, 2024","-"
"HOBGEN","HOBE-ST LUCIE CONSERVANCY DIST","BND","Municipals","Fixed Income","653,013.18","0.03","653,013.18","635,000.00","635,000.00","434043AC9","US434043AC97","-","101.40","United States","-","USD","10.22","5.77","1.00","May 01, 2055","5.88","12.70","-","5.65","6.09","5.65","USD","Apr 30, 2024","Apr 30, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","651,831.51","0.03","651,831.51","790,000.00","790,000.00","51265KFA1","US51265KFA16","-","81.53","United States","-","USD","11.94","5.33","1.00","May 01, 2052","4.00","13.01","-","5.33","13.01","5.33","USD","Oct 05, 2021","Oct 05, 2021","-"
"VLPFAC","VALPARAISO IND EXEMPT FACS REV","BND","Municipals","Fixed Income","651,891.00","0.03","651,891.00","635,000.00","635,000.00","92028RAD7","US92028RAD70","-","102.31","United States","-","USD","3.69","4.13","1.00","Jan 01, 2034","4.50","3.67","-","4.13","3.67","4.13","USD","May 09, 2024","May 09, 2024","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","649,587.49","0.03","649,587.49","642,000.00","642,000.00","742400CR3","US742400CR34","-","98.97","United States","-","USD","10.11","5.45","1.00","Sep 01, 2054","5.38","13.00","-","5.45","13.00","5.45","USD","Sep 24, 2024","Aug 15, 2024","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","641,496.69","0.03","641,496.69","680,000.00","680,000.00","14054WBF1","US14054WBF14","-","93.95","United States","-","USD","9.63","5.54","1.00","Jul 01, 2044","5.00","11.47","-","5.54","11.47","5.54","USD","Oct 03, 2024","Oct 03, 2024","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","639,952.72","0.03","639,952.72","620,000.00","620,000.00","12008EVA1","US12008EVA18","-","102.82","United States","-","USD","4.08","4.64","1.00","Jul 01, 2033","5.13","4.06","-","4.64","4.06","4.64","USD","Nov 30, 2023","Nov 30, 2023","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","639,374.99","0.03","639,374.99","760,000.00","760,000.00","51265KCX4","US51265KCX46","-","83.15","United States","-","USD","11.80","5.25","1.00","May 01, 2050","4.00","12.51","-","5.25","12.51","5.25","USD","Dec 09, 2019","Dec 09, 2019","-"
"MASDEV","MASSACHUSETTS ST DEV FIN AGY R","BND","Government Related","Fixed Income","634,515.75","0.03","634,515.75","715,000.00","715,000.00","57583U6Q6","US57583U6Q67","-","88.43","United States","-","USD","10.78","4.95","1.00","Jul 01, 2045","4.00","12.69","-","4.95","12.69","4.95","USD","Apr 08, 2015","Apr 08, 2015","-"
"PUBEDU","PUBLIC FIN AUTH WIS","BND","Municipals","Fixed Income","633,478.62","0.03","633,478.62","635,000.00","635,000.00","74442EPG9","US74442EPG97","-","98.63","United States","-","USD","11.30","6.10","1.00","Oct 01, 2060","6.00","13.98","-","6.10","13.98","6.10","USD","May 21, 2026","May 21, 2026","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","632,076.57","0.03","632,076.57","2,150,000.00","2,150,000.00","03843TBE0","US03843TBE01","-","29.40","United States","-","USD","18.69","5.17","1.00","Aug 01, 2050","0.00","22.81","-","5.09","9.52","5.09","USD","Jul 23, 2026","Jul 23, 2026","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","630,401.11","0.03","630,401.11","620,000.00","620,000.00","939783Q74","US939783Q745","-","101.29","United States","-","USD","8.46","4.90","1.00","Jul 01, 2048","5.00","12.55","-","4.75","5.06","4.75","USD","Aug 30, 2023","Aug 30, 2023","-"
"ACBIP","ALLEGHENY CMNTY BROADBAND INC","BND","Municipals","Fixed Income","625,477.24","0.03","625,477.24","625,000.00","625,000.00","017276AF3","US017276AF38","-","96.79","United States","-","USD","7.95","8.31","1.00","Sep 01, 2051","8.00","9.90","-","8.31","9.90","8.31","USD","Oct 30, 2024","Oct 30, 2024","-"
"MDSOGADF","MILTON DEL SPL OBLIG","BND","Municipals","Fixed Income","624,808.70","0.03","624,808.70","600,000.00","600,000.00","601792AB0","US601792AB04","-","101.79","United States","-","USD","8.07","5.54","1.00","Sep 01, 2044","5.70","9.04","-","5.42","6.21","5.42","USD","Jul 11, 2024","Jul 11, 2024","-"
"WIBDEV","WILDBLUE CDD","BND","Municipals","Fixed Income","624,656.44","0.03","624,656.44","625,000.00","625,000.00","96809YAG1","-","-","99.15","United States","-","USD","11.30","5.81","1.00","May 01, 2056","5.75","13.13","-","5.81","13.13","5.81","USD","Jun 09, 2026","Jun 09, 2026","-"
"LRCDDF","LT RANCH CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","623,292.48","0.03","623,292.48","600,000.00","600,000.00","54912EAQ6","US54912EAQ61","-","102.45","United States","-","USD","10.12","5.67","1.00","May 01, 2054","5.85","12.65","-","5.46","6.11","5.46","USD","May 10, 2024","May 10, 2024","-"
"HARDEV","HARDIN CNTY OHIO ECONOMIC DEV","BND","Municipals","Fixed Income","621,656.34","0.03","621,656.34","620,000.00","620,000.00","412003AB1","US412003AB19","-","99.04","United States","-","USD","2.12","5.28","1.00","May 01, 2030","5.00","2.10","-","5.28","2.10","5.28","USD","Nov 24, 2020","Nov 24, 2020","-"
"OKPGEN","OAK POINT 720 PID","BND","Municipals","Fixed Income","621,195.48","0.03","621,195.48","625,000.00","625,000.00","67176TBD4","US67176TBD46","-","98.82","United States","-","USD","10.77","5.97","1.00","Sep 15, 2056","5.88","13.05","-","5.97","13.05","5.97","USD","Jun 24, 2026","Jun 24, 2026","-"
"PILGEN","PILOT PT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","620,851.20","0.03","620,851.20","580,000.00","580,000.00","721614AX3","US721614AX34","-","104.76","United States","-","USD","8.54","5.71","1.00","Sep 15, 2045","6.13","9.63","-","5.45","6.84","5.45","USD","May 15, 2025","May 15, 2025","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","620,938.25","0.03","620,938.25","600,000.00","600,000.00","36549DAE3","US36549DAE31","-","102.12","United States","-","USD","7.76","5.41","1.00","May 01, 2044","5.60","8.68","-","5.26","6.06","5.26","USD","Jun 21, 2024","Jun 21, 2024","-"
"ENN","ENNIS TX","BND","Municipals","Fixed Income","620,432.62","0.03","620,432.62","600,000.00","600,000.00","293470AB6","-","-","101.45","United States","-","USD","8.49","5.13","1.00","Sep 15, 2045","5.25","10.07","-","5.00","5.79","5.00","USD","Nov 18, 2025","Nov 18, 2025","-"
"-","SUGARLOAF COMMUNITY DEVELOPMENT DI","BND","Municipals","Fixed Income","610,255.70","0.03","610,255.70","620,000.00","620,000.00","865037AC9","-","-","97.74","United States","-","USD","11.40","5.78","1.00","Dec 15, 2055","5.62","13.24","-","5.78","13.24","5.78","USD","Jan 29, 2026","Jan 29, 2026","-"
"GREENBRIAR","GREENBRIAR CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","609,420.60","0.03","609,420.60","585,000.00","585,000.00","39364TAB0","US39364TAB08","-","102.79","United States","-","USD","8.29","5.41","1.00","May 01, 2045","5.65","9.17","-","5.25","6.68","5.25","USD","Jan 29, 2025","Jan 29, 2025","-"
"KANDEV","KANSAS CITY MO INDL DEV AUTH E","BND","Government Related","Fixed Income","608,275.09","0.03","608,275.09","620,000.00","620,000.00","48502MAB9","US48502MAB90","-","97.30","United States","-","USD","11.41","5.18","1.00","Jun 01, 2054","5.00","13.79","-","5.18","13.79","5.18","USD","Sep 30, 2024","Sep 30, 2024","-"
"PASSTD","PENNSYLVANIA HIGHER ED ASSISTA","BND","Corporates","Fixed Income","606,137.44","0.03","606,137.44","640,000.00","640,000.00","70878CBJ3","US70878CBJ36","-","93.90","United States","-","USD","11.42","5.45","1.00","Jun 01, 2051","5.00","13.65","-","5.45","13.65","5.45","USD","May 08, 2024","May 08, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","605,137.50","0.03","605,137.50","815,000.00","815,000.00","74526YEJ0","US74526YEJ01","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2024","5.38","0.00","-","-","0.00","-","USD","Jun 26, 2008","Jun 26, 2008","-"
"PUBFIN","PUBLIC FIN AUTH WIS EDL REV","BND","Municipals","Fixed Income","604,700.08","0.03","604,700.08","645,000.00","645,000.00","74445GAR3","US74445GAR39","-","93.14","United States","-","USD","10.45","5.49","1.00","Jun 15, 2053","5.00","13.78","-","5.49","13.78","5.49","USD","Feb 21, 2019","Feb 21, 2019","-"
"CYKDEV","CYPRESS CREEK RESV CMNTY DEV D","BND","Municipals","Fixed Income","599,627.55","0.02","599,627.55","570,000.00","570,000.00","23274FAC1","US23274FAC14","-","103.79","United States","-","USD","8.75","5.42","1.00","May 01, 2045","5.75","9.74","-","5.23","7.07","5.23","USD","Jul 01, 2025","Jul 01, 2025","-"
"SANEDU","SAN ANTONIO TEX ED FACS CORP R","BND","Municipals","Fixed Income","597,347.78","0.02","597,347.78","645,000.00","645,000.00","796247DX9","US796247DX95","-","90.97","United States","-","USD","7.57","5.91","1.00","Oct 01, 2041","5.00","7.94","-","5.91","7.94","5.91","USD","Nov 30, 2021","Nov 30, 2021","-"
"NHPFAC","NEW HOPE CULTURAL ED FACS FIN","BND","Municipals","Fixed Income","597,123.44","0.02","597,123.44","700,000.00","700,000.00","64542UFJ8","US64542UFJ88","-","84.91","United States","-","USD","11.02","6.13","1.00","Jan 01, 2055","5.00","12.41","-","6.13","12.41","6.13","USD","Mar 04, 2020","Mar 04, 2020","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","595,976.03","0.02","595,976.03","626,000.00","626,000.00","74529JRP2","US74529JRP20","-","94.83","United States","-","USD","10.12","5.11","1.00","Jul 01, 2058","4.78","15.39","-","5.11","15.39","5.11","USD","Aug 01, 2019","Aug 01, 2019","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","590,643.74","0.02","590,643.74","575,000.00","575,000.00","11836UAG5","US11836UAG58","-","101.28","United States","-","USD","10.17","5.78","1.00","May 01, 2054","5.88","12.56","-","5.67","6.09","5.67","USD","Mar 27, 2024","Mar 27, 2024","-"
"MCNGEN","MCLENDON-CHISHOLM TEX","BND","Municipals","Fixed Income","589,858.62","0.02","589,858.62","600,000.00","600,000.00","582153BK7","US582153BK72","-","98.31","United States","-","USD","11.03","5.81","1.00","Sep 15, 2056","5.70","13.37","-","5.81","13.37","5.81","USD","Aug 12, 2026","Aug 12, 2026","-"
"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","-"
"HARDEV","HARDIN CNTY OHIO ECONOMIC DEV","BND","Municipals","Fixed Income","584,486.00","0.02","584,486.00","615,000.00","615,000.00","412003AC9","US412003AC91","-","93.76","United States","-","USD","6.56","5.92","1.00","May 01, 2040","5.25","7.14","-","5.92","7.14","5.92","USD","Nov 24, 2020","Nov 24, 2020","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","582,218.75","0.02","582,218.75","775,000.00","775,000.00","74526YFG5","US74526YFG52","-","75.13","United States","-","USD","0.00","-","1.00","Jul 01, 2043","7.00","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"PCF","CONNERTON EAST CMNTY DEV DIST","BND","Municipals","Fixed Income","580,099.98","0.02","580,099.98","570,000.00","570,000.00","208185AL2","-","-","101.13","United States","-","USD","9.20","5.16","1.00","Jun 15, 2045","5.25","10.08","-","5.10","7.30","5.10","USD","Nov 18, 2025","Nov 18, 2025","-"
"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","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","577,719.02","0.02","577,719.02","575,000.00","575,000.00","742400CN2","US742400CN20","-","98.31","United States","-","USD","10.28","5.37","1.00","Sep 01, 2054","5.25","13.12","-","5.37","13.12","5.37","USD","Sep 24, 2024","Aug 15, 2024","-"
"LOWHILL","LOWERY HILLS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","576,922.40","0.02","576,922.40","565,000.00","565,000.00","548652AB2","US548652AB22","-","100.74","United States","-","USD","8.36","5.56","1.00","May 01, 2045","5.63","9.11","-","5.52","6.66","5.52","USD","Apr 01, 2025","Apr 01, 2025","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","575,149.80","0.02","575,149.80","585,000.00","585,000.00","939783U61","US939783U614","-","97.86","United States","-","USD","9.32","6.03","1.00","Jan 01, 2059","5.88","13.80","-","6.03","13.80","6.03","USD","Aug 28, 2024","Aug 28, 2024","-"
"MK","MANHATTAN KANS","BND","Municipals","Fixed Income","569,538.93","0.02","569,538.93","560,000.00","560,000.00","563017EL2","-","-","100.82","United States","-","USD","10.67","5.44","1.00","Jun 01, 2055","5.50","14.04","-","5.38","6.88","5.38","USD","Dec 17, 2025","Dec 17, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","568,012.50","0.02","568,012.50","765,000.00","765,000.00","74526YDJ1","US74526YDJ10","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2022","5.25","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010","-"
"TRACDD","TRADITION CMNTY DEV DIST NO 9","BND","Municipals","Fixed Income","567,416.96","0.02","567,416.96","555,000.00","555,000.00","89269NAF5","US89269NAF50","-","100.92","United States","-","USD","8.45","5.32","1.00","May 01, 2045","5.40","9.24","-","5.27","6.72","5.27","USD","Apr 07, 2025","Apr 07, 2025","-"
"SGRDEV","SOUTHERN GROVE CMNTY DEV DIST","BND","Municipals","Fixed Income","562,065.06","0.02","562,065.06","600,000.00","600,000.00","843021AH9","US843021AH90","-","92.58","United States","-","USD","9.49","5.10","1.00","May 01, 2046","4.50","11.37","-","5.10","11.37","5.10","USD","Jun 17, 2020","Jun 17, 2020","-"
"CELGEN","CELINA TEX","BND","Municipals","Fixed Income","562,086.92","0.02","562,086.92","570,000.00","570,000.00","15114CLK8","US15114CLK89","-","98.61","United States","-","USD","11.07","5.69","1.00","Sep 01, 2055","5.60","13.45","-","5.69","13.45","5.69","USD","Aug 04, 2026","Aug 04, 2026","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","560,640.25","0.02","560,640.25","545,000.00","545,000.00","742400DB7","US742400DB72","-","100.56","United States","-","USD","10.26","5.59","1.00","Sep 01, 2055","5.63","13.03","-","5.53","5.66","5.53","USD","Apr 22, 2025","Apr 01, 2025","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","557,771.21","0.02","557,771.21","925,000.00","925,000.00","74442PPR0","US74442PPR00","-","60.30","United States","-","USD","8.30","6.10","1.00","Jan 01, 2035","0.00","7.93","-","6.10","7.93","6.10","USD","Jul 30, 2020","Jul 30, 2020","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","555,008.01","0.02","555,008.01","540,000.00","540,000.00","51265KBR8","US51265KBR86","-","101.62","United States","-","USD","1.69","4.12","1.00","May 01, 2029","4.75","1.68","-","4.12","1.68","4.12","USD","Dec 10, 2018","Dec 10, 2018","-"
"WCHGEN","WESTCHESTER TOBACCO ASSET SECU","BND","Municipals","Fixed Income","554,421.81","0.02","554,421.81","670,000.00","670,000.00","957480BS4","US957480BS49","-","82.11","United States","-","USD","10.47","5.73","1.00","Jun 01, 2042","4.00","11.00","-","5.73","11.00","5.73","USD","Dec 22, 2016","Dec 22, 2016","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","553,730.86","0.02","553,730.86","545,000.00","545,000.00","82652UAN2","US82652UAN28","-","100.87","United States","-","USD","7.52","5.92","1.00","Jun 15, 2044","6.00","9.18","-","5.84","5.54","5.84","USD","Jun 18, 2024","Jun 18, 2024","-"
"CMGDT","CLUB MUN MGMT DIST NO 1 TEX SP","BND","Municipals","Fixed Income","552,365.84","0.02","552,365.84","550,000.00","550,000.00","18948PAK7","US18948PAK75","-","98.22","United States","-","USD","10.24","5.50","1.00","Sep 01, 2055","5.38","13.08","-","5.50","13.08","5.50","USD","Dec 19, 2024","Dec 01, 2024","-"
"MSLGEN","MESA DEL SOL PUBLIC IMPROVEMENT DI","BND","Municipals","Fixed Income","549,608.04","0.02","549,608.04","550,000.00","550,000.00","59065CAF8","US59065CAF86","-","99.72","United States","-","USD","11.60","5.47","1.00","Oct 01, 2055","5.45","13.60","-","5.47","13.60","5.47","USD","Jul 15, 2026","Jul 15, 2026","-"
"BCCDDF","BELLA COLLINA CMNTY DEV DIST F","BND","Municipals","Fixed Income","549,269.19","0.02","549,269.19","550,000.00","550,000.00","07819AAC7","US07819AAC71","-","98.57","United States","-","USD","11.02","5.40","1.00","May 01, 2055","5.30","13.24","-","5.40","13.24","5.40","USD","Sep 17, 2024","Sep 17, 2024","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","548,799.58","0.02","548,799.58","535,000.00","535,000.00","742400DF8","US742400DF86","-","100.27","United States","-","USD","10.29","5.61","1.00","Sep 01, 2055","5.63","13.01","-","5.58","5.65","5.58","USD","Apr 22, 2025","Apr 01, 2025","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","BND","Government Related","Fixed Income","546,539.81","0.02","546,539.81","540,000.00","540,000.00","70868YAW9","US70868YAW93","-","100.79","United States","-","USD","10.47","5.19","1.00","Jun 30, 2053","5.25","13.81","-","5.10","5.38","5.10","USD","Dec 22, 2022","Dec 22, 2022","-"
"ACBIP","ALLEGHENY CMNTY BROADBAND INC","BND","Municipals","Fixed Income","543,739.88","0.02","543,739.88","530,000.00","530,000.00","017276AE6","US017276AE62","-","99.41","United States","-","USD","6.59","7.81","1.00","Sep 01, 2045","7.75","8.44","-","7.81","8.44","7.81","USD","Oct 30, 2024","Oct 30, 2024","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","539,212.58","0.02","539,212.58","535,000.00","535,000.00","34061UBN7","US34061UBN72","-","100.08","United States","-","USD","1.57","5.71","1.00","Jun 15, 2029","5.75","1.54","-","5.71","1.54","5.71","USD","Oct 30, 2014","Oct 30, 2014","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","538,663.87","0.02","538,663.87","570,000.00","570,000.00","04052BBS2","US04052BBS25","-","94.09","United States","-","USD","9.24","5.70","1.00","Jul 01, 2051","5.25","13.01","-","5.70","13.01","5.70","USD","Jul 06, 2017","Jul 06, 2017","-"
"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","-"
"BELLCDD","BELLEHAVEN CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","536,925.27","0.02","536,925.27","520,000.00","520,000.00","07876CAB5","US07876CAB54","-","101.78","United States","-","USD","10.57","5.92","1.00","May 01, 2055","6.05","12.62","-","5.80","6.94","5.80","USD","Jul 15, 2025","Jul 15, 2025","-"
"PHISCD","PHILADELPHIA PA SCH DIST","BND","Government Related","Fixed Income","531,630.60","0.02","531,630.60","490,000.00","490,000.00","717883A77","US717883A778","-","106.23","United States","-","USD","9.10","5.03","1.00","Sep 01, 2048","5.50","12.10","-","4.46","5.75","4.46","USD","Nov 16, 2023","Nov 16, 2023","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","530,887.50","0.02","530,887.50","715,000.00","715,000.00","74526YCK9","US74526YCK91","-","74.25","United States","-","USD","0.00","-","1.00","Dec 31, 2022","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"ANGCMN","PASCO CNTY FLA","BND","Municipals","Fixed Income","528,335.43","0.02","528,335.43","515,000.00","515,000.00","03473TAB4","-","-","101.24","United States","-","USD","8.12","5.39","1.00","May 01, 2045","5.50","8.76","-","5.33","6.72","5.33","USD","Oct 16, 2025","Oct 16, 2025","-"
"COSEDU","COLORADO EDL & CULTURAL FACS A","BND","Government Related","Fixed Income","528,425.23","0.02","528,425.23","540,000.00","540,000.00","19645UEP5","US19645UEP57","-","97.21","United States","-","USD","2.23","4.72","1.00","Dec 01, 2030","4.00","2.20","-","4.72","2.20","4.72","USD","Dec 30, 2020","Dec 30, 2020","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","527,249.79","0.02","527,249.79","520,000.00","520,000.00","36549DAC7","US36549DAC74","-","100.01","United States","-","USD","10.43","5.65","1.00","May 01, 2054","5.65","12.75","-","5.65","6.13","5.65","USD","Jun 21, 2024","Jun 21, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","523,462.50","0.02","523,462.50","705,000.00","705,000.00","74526YEF8","US74526YEF88","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2035","5.25","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010","-"
"HAREDU","HARRIS CNTY TEX CULTURAL ED FA","BND","Corporates","Fixed Income","521,639.24","0.02","521,639.24","520,000.00","520,000.00","414009FG0","US414009FG01","-","99.93","United States","-","USD","1.70","5.01","1.00","Jan 01, 2043","5.00","10.17","-","5.01","10.17","5.01","USD","Mar 20, 2013","Mar 20, 2013","-"
"SDRDEV","SANDRIDGE CMNTY DEV DIST FLA S","BND","Municipals","Fixed Income","515,303.87","0.02","515,303.87","600,000.00","600,000.00","80007LAD0","US80007LAD01","-","84.91","United States","-","USD","11.99","5.08","1.00","May 01, 2051","4.00","13.00","-","5.08","13.00","5.08","USD","Feb 17, 2021","Feb 17, 2021","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","513,172.05","0.02","513,172.05","1,850,000.00","1,850,000.00","03843TBF7","US03843TBF75","-","27.74","United States","-","USD","19.06","5.19","1.00","Aug 01, 2051","0.00","23.76","-","5.13","9.51","5.13","USD","Jul 23, 2026","Jul 23, 2026","-"
"OKPGEN","OAK POINT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","512,578.02","0.02","512,578.02","500,000.00","500,000.00","67176TAZ6","US67176TAZ66","-","100.62","United States","-","USD","8.17","5.05","1.00","Sep 15, 2044","5.10","9.01","-","5.01","6.36","5.01","USD","Oct 17, 2024","Oct 17, 2024","-"
"DOYMED","DOYLESTOWN PA HOSP AUTH HOSP R","BND","Municipals","Fixed Income","509,122.39","0.02","509,122.39","485,000.00","485,000.00","261333HH4","US261333HH42","-","104.58","United States","-","USD","3.25","3.96","1.00","Jul 01, 2031","5.00","3.24","-","3.96","3.24","3.96","USD","Apr 25, 2024","Apr 25, 2024","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","508,447.51","0.02","508,447.51","495,000.00","495,000.00","956454CL4","US956454CL49","-","101.40","United States","-","USD","7.86","5.25","1.00","May 01, 2044","5.38","8.76","-","5.15","6.10","5.15","USD","Apr 25, 2024","Apr 25, 2024","-"
"COCCDDF","CORAL CREEK CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","508,020.28","0.02","508,020.28","500,000.00","500,000.00","217766AC8","US217766AC83","-","100.20","United States","-","USD","10.34","5.73","1.00","May 01, 2054","5.75","12.64","-","5.72","6.11","5.72","USD","Feb 27, 2024","Feb 27, 2024","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","506,429.43","0.02","506,429.43","495,000.00","495,000.00","11836UAD2","US11836UAD28","-","100.90","United States","-","USD","10.75","5.68","1.00","May 01, 2052","5.75","12.13","-","5.64","7.85","5.64","USD","Jul 22, 2022","Jul 22, 2022","-"
"-","SUGARLOAF COMMUNITY DEVELOPMENT DI","BND","Municipals","Fixed Income","504,864.93","0.02","504,864.93","500,000.00","500,000.00","865037AB1","-","-","100.32","United States","-","USD","9.28","5.35","1.00","Dec 15, 2046","5.38","10.03","-","5.34","7.48","5.34","USD","Jan 29, 2026","Jan 29, 2026","-"
"OSCTRN","OSCEOLA CNTY FLA TRANSN REV","BND","Municipals","Fixed Income","502,616.99","0.02","502,616.99","1,770,000.00","1,770,000.00","688031FE8","US688031FE87","-","28.40","United States","-","USD","21.17","5.51","1.00","Oct 01, 2049","0.00","21.95","-","5.51","21.95","5.51","USD","Jan 09, 2020","Jan 09, 2020","-"
"KYLGEN","KYLE TEX","BND","Municipals","Fixed Income","500,963.52","0.02","500,963.52","500,000.00","500,000.00","50156CCH1","US50156CCH16","-","99.44","United States","-","USD","10.66","5.66","1.00","Sep 01, 2051","5.62","12.73","-","5.66","12.73","5.66","USD","Jun 11, 2026","Jun 11, 2026","-"
"PRCPOL","PUERTO RICO INDL TOURIST EDL M","BND","Government Related","Fixed Income","500,543.41","0.02","500,543.41","445,000.00","445,000.00","74528LAB7","US74528LAB71","-","111.98","United States","-","USD","7.69","5.35","1.00","Jan 01, 2042","6.50","9.98","-","4.67","6.24","4.67","USD","Feb 14, 2024","Feb 14, 2024","-"
"CT","CRANDALL TEX SPL ASSMT REV","BND","Government Related","Fixed Income","498,854.21","0.02","498,854.21","500,000.00","500,000.00","224384AC1","US224384AC16","-","97.91","United States","-","USD","7.03","5.20","1.00","Sep 15, 2041","5.00","8.09","-","5.20","8.09","5.20","USD","Jun 29, 2021","Jun 01, 2021","-"
"TCDDF","TALAVERA CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","495,777.64","0.02","495,777.64","520,000.00","520,000.00","87410PAG0","US87410PAG00","-","94.28","United States","-","USD","6.82","4.93","1.00","May 01, 2040","4.35","7.47","-","4.93","7.47","4.93","USD","Jul 19, 2019","Jul 19, 2019","-"
"RCT","ROYSE CITY TEX","BND","Municipals","Fixed Income","495,244.81","0.02","495,244.81","505,000.00","505,000.00","780870CJ8","US780870CJ84","-","97.94","United States","-","USD","11.53","5.77","1.00","Sep 15, 2056","5.63","13.39","-","5.77","13.39","5.77","USD","Jul 21, 2026","Jul 21, 2026","-"
"WISFIN","PUBLIC FIN AUTH WIS SPL FAC RE","BND","Municipals","Fixed Income","490,648.51","0.02","490,648.51","530,000.00","530,000.00","74446DAH1","US74446DAH17","-","92.26","United States","-","USD","8.83","4.73","1.00","Jul 01, 2041","4.00","9.83","-","4.73","9.83","4.73","USD","Sep 14, 2021","Sep 14, 2021","-"
"WCKGEN","WILLOW CREEK II CMNTY DEV DIST","BND","Municipals","Fixed Income","487,195.17","0.02","487,195.17","500,000.00","500,000.00","97112BAD8","US97112BAD82","-","97.11","United States","-","USD","11.79","5.83","1.00","May 01, 2056","5.62","14.11","-","5.83","14.11","5.83","USD","Jul 08, 2026","Jul 08, 2026","-"
"UTSFAC","UTAH INFRASTRUCTURE AGY TELECO","BND","Municipals","Fixed Income","486,973.24","0.02","486,973.24","460,000.00","460,000.00","917467DB5","US917467DB54","-","104.27","United States","-","USD","8.91","5.14","1.00","Oct 15, 2044","5.50","10.64","-","4.86","6.50","4.86","USD","Oct 23, 2024","Oct 23, 2024","-"
"IBISLA","IBIS LANDING CMNTY DEV DIST FL","BND","Municipals","Fixed Income","486,790.67","0.02","486,790.67","475,000.00","475,000.00","451075AD7","US451075AD75","-","101.76","United States","-","USD","10.83","5.75","1.00","Jun 15, 2055","5.88","12.95","-","5.63","7.11","5.63","USD","Jul 08, 2025","Jul 08, 2025","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","486,019.35","0.02","486,019.35","510,000.00","510,000.00","744396GX4","US744396GX42","-","94.69","United States","-","USD","6.88","5.53","1.00","Jun 15, 2041","5.00","7.96","-","5.53","7.96","5.53","USD","Nov 18, 2021","Nov 18, 2021","-"
"LMGGEN","LOWER MAGNOLIA GREEN CMNTY DEV","BND","Municipals","Fixed Income","483,017.98","0.02","483,017.98","475,000.00","475,000.00","548207AC3","US548207AC39","-","99.63","United States","-","USD","2.73","5.03","1.00","Mar 01, 2045","5.00","10.01","-","5.03","10.01","5.03","USD","Apr 09, 2015","Apr 09, 2015","-"
"PARCDD","PARRISH PLANTATION CMNTY DEV D","BND","Municipals","Fixed Income","481,185.28","0.02","481,185.28","460,000.00","460,000.00","701830AK7","US701830AK70","-","103.19","United States","-","USD","7.64","5.52","1.00","May 01, 2044","5.80","8.62","-","5.29","6.03","5.29","USD","Apr 29, 2024","Apr 29, 2024","-"
"BLQDEV","BALLSTON QUARTER CMNTY DEV AUT","BND","Municipals","Fixed Income","480,009.16","0.02","480,009.16","500,000.00","500,000.00","058696AD7","US058696AD77","-","93.74","United States","-","USD","7.84","6.05","1.00","Mar 01, 2046","5.50","9.89","-","6.05","9.89","6.05","USD","Dec 01, 2016","Dec 01, 2016","-"
"CTSEDU","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","477,970.06","0.02","477,970.06","525,000.00","525,000.00","14054WBR5","US14054WBR51","-","90.40","United States","-","USD","11.47","5.92","1.00","Jun 15, 2059","5.25","14.20","-","5.92","14.20","5.92","USD","Mar 18, 2025","Mar 18, 2025","-"
"POEDEV","POITRAS EAST CMNTY DEV DIST FL","BND","Municipals","Fixed Income","472,882.59","0.02","472,882.59","460,000.00","460,000.00","73086BAC3","US73086BAC37","-","101.58","United States","-","USD","7.81","4.86","1.00","May 01, 2043","5.00","9.13","-","4.72","5.62","4.72","USD","Feb 14, 2023","Feb 14, 2023","-"
"CRI","CORPUS CHRISTI TEX SPL ASSMT R","BND","Municipals","Fixed Income","467,678.21","0.02","467,678.21","450,000.00","450,000.00","220233AB6","US220233AB67","-","101.65","United States","-","USD","7.78","5.97","1.00","Sep 15, 2044","6.13","8.56","-","5.87","6.12","5.87","USD","Oct 31, 2024","Oct 31, 2024","-"
"CUCDEV","CURIOSITY CREEK CMNTY DEV DIST","BND","Municipals","Fixed Income","466,248.52","0.02","466,248.52","470,000.00","470,000.00","23128SAC1","US23128SAC17","-","97.81","United States","-","USD","10.71","5.86","1.00","May 01, 2055","5.70","12.69","-","5.86","12.69","5.86","USD","Nov 21, 2024","Nov 21, 2024","-"
"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","462,684.70","0.02","462,684.70","500,000.00","500,000.00","155498AX6","US155498AX69","-","92.54","United States","-","USD","2.40","3.23","1.00","Jan 01, 2029","0.00","2.35","-","3.23","2.35","3.23","USD","Mar 11, 2010","Mar 01, 2010","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","462,068.26","0.02","462,068.26","520,000.00","520,000.00","798801AV8","US798801AV86","-","87.01","United States","-","USD","11.55","5.46","1.00","Sep 01, 2051","4.50","12.66","-","5.46","12.66","5.46","USD","Jan 19, 2022","Jan 19, 2022","-"
"MFT","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","460,922.17","0.02","460,922.17","500,000.00","500,000.00","566035AM3","US566035AM37","-","90.08","United States","-","USD","10.40","5.89","1.00","Sep 01, 2051","5.13","11.91","-","5.89","11.91","5.89","USD","Aug 17, 2021","Aug 01, 2021","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","460,350.00","0.02","460,350.00","620,000.00","620,000.00","74526YCN3","US74526YCN31","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2025","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"CLETRN","CLEVELAND-CUYAHOGA CNTY OHIO P","BND","Municipals","Fixed Income","459,684.34","0.02","459,684.34","455,000.00","455,000.00","18610RCE2","US18610RCE27","-","100.61","United States","-","USD","7.05","5.31","1.00","Jan 01, 2039","5.38","7.91","-","5.27","6.04","5.27","USD","Dec 16, 2024","Dec 16, 2024","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","457,186.31","0.02","457,186.31","500,000.00","500,000.00","14054CBV0","US14054CBV00","-","90.83","United States","-","USD","9.61","5.72","1.00","Jun 15, 2049","5.00","11.61","-","5.72","11.61","5.72","USD","Jun 21, 2019","Jun 21, 2019","-"
"ORSFAC","OREGON ST FACS AUTH REV","BND","Municipals","Fixed Income","455,162.54","0.02","455,162.54","505,000.00","505,000.00","68608JXL0","US68608JXL06","-","89.49","United States","-","USD","10.89","6.02","1.00","Jun 15, 2055","5.25","13.39","-","6.02","13.39","6.02","USD","May 22, 2019","May 22, 2019","-"
"UTSFAC","UTAH INFRASTRUCTURE AGY TELECO","BND","Municipals","Fixed Income","449,764.11","0.02","449,764.11","435,000.00","435,000.00","917467DC3","US917467DC38","-","101.81","United States","-","USD","10.15","5.36","1.00","Oct 15, 2048","5.50","12.18","-","5.23","6.46","5.23","USD","Oct 23, 2024","Oct 23, 2024","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","442,884.96","0.02","442,884.96","435,000.00","435,000.00","13051BAC0","US13051BAC00","-","100.41","United States","-","USD","9.03","5.72","1.00","May 01, 2054","5.75","12.65","-","5.65","4.06","5.65","USD","May 16, 2024","May 16, 2024","-"
"LVNSIDN","LAS VEGAS NEV SPL IMPT DIST NO","BND","Municipals","Fixed Income","441,071.88","0.02","441,071.88","435,000.00","435,000.00","51779CAN5","US51779CAN56","-","100.55","United States","-","USD","9.86","5.21","1.00","Dec 01, 2047","5.25","11.47","-","5.17","6.64","5.17","USD","May 08, 2024","May 08, 2024","-"
"LMGGEN","LOWER MAGNOLIA GREEN CMNTY DEV","BND","Municipals","Fixed Income","438,900.68","0.02","438,900.68","430,000.00","430,000.00","548207AB5","US548207AB55","-","100.01","United States","-","USD","0.66","5.00","1.00","Mar 01, 2035","5.00","4.33","-","4.72","0.08","4.72","USD","Apr 09, 2015","Apr 09, 2015","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","438,075.00","0.02","438,075.00","590,000.00","590,000.00","74526YDT9","US74526YDT91","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2026","5.25","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"GIRDEV","GIR EAST CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","436,579.79","0.02","436,579.79","435,000.00","435,000.00","37611TAA7","US37611TAA79","-","99.31","United States","-","USD","3.04","4.44","1.00","May 01, 2032","4.30","3.02","-","4.44","3.02","4.44","USD","Mar 07, 2025","Mar 07, 2025","-"
"WRPIDU","WOOD RANCH PUB INFRASTRUCTURE","BND","Municipals","Fixed Income","435,412.20","0.02","435,412.20","429,409.00","429,409.00","97850AAA2","US97850AAA25","-","100.49","United States","-","USD","7.81","5.59","1.00","Dec 01, 2053","5.63","10.70","-","5.53","4.89","5.53","USD","Jul 03, 2024","Jul 03, 2024","-"
"HYDDEV","HYDE PK CMNTY DEV DIST 1 FLA S","BND","Municipals","Fixed Income","433,148.94","0.02","433,148.94","425,000.00","425,000.00","448642AF5","US448642AF57","-","100.61","United States","-","USD","7.91","5.30","1.00","May 01, 2044","5.35","8.75","-","5.25","6.10","5.25","USD","Aug 13, 2024","Aug 13, 2024","-"
"LAKDEV","LAKES OF SARASOTA CMNTY DEV DI","BND","Municipals","Fixed Income","430,954.02","0.02","430,954.02","425,000.00","425,000.00","51206YAS9","US51206YAS90","-","100.11","United States","-","USD","7.95","5.29","1.00","May 01, 2044","5.30","8.76","-","5.28","6.10","5.28","USD","Aug 16, 2024","Aug 16, 2024","-"
"CPPGEN","CAPITAL PROJS FIN AUTH FLA EDL","BND","Government Related","Fixed Income","424,863.10","0.02","424,863.10","420,000.00","420,000.00","14043RAC4","US14043RAC43","-","100.06","United States","-","USD","0.94","8.99","1.00","Jun 15, 2042","9.00","6.30","-","8.19","0.08","8.19","USD","May 29, 2025","May 29, 2025","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","419,639.52","0.02","419,639.52","1,600,000.00","1,600,000.00","03843TBG5","US03843TBG58","-","26.23","United States","-","USD","19.52","5.21","1.00","Aug 01, 2052","0.00","24.70","-","5.15","9.51","5.15","USD","Jul 23, 2026","Jul 23, 2026","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","416,557.22","0.02","416,557.22","405,000.00","405,000.00","850071AQ4","-","-","100.38","United States","-","USD","8.67","5.09","1.00","Sep 01, 2045","5.13","11.06","-","5.06","6.08","5.06","USD","Feb 05, 2026","Feb 05, 2026","-"
"CRSCD","CROSSINGS CMNTY DEV DIST FLA S","BND","Municipals","Fixed Income","414,530.67","0.02","414,530.67","415,000.00","415,000.00","22766NAG2","US22766NAG25","-","98.52","United States","-","USD","10.69","5.71","1.00","May 01, 2054","5.60","12.72","-","5.71","12.72","5.71","USD","Aug 09, 2024","Aug 09, 2024","-"
"BRIEAS","BRIGHTLINE EAST LLC 144A","BND","Corporates","Fixed Income","408,724.58","0.02","408,724.58","5,494,000.00","5,494,000.00","093536AA8","US093536AA89","-","7.44","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","403,239.95","0.02","403,239.95","420,000.00","420,000.00","04052BBR4","US04052BBR42","-","95.61","United States","-","USD","6.72","5.48","1.00","Jul 01, 2047","5.13","8.79","-","5.48","8.79","5.48","USD","Jul 06, 2017","Jul 06, 2017","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","401,496.62","0.02","401,496.62","385,000.00","385,000.00","51265KFS2","US51265KFS24","-","102.99","United States","-","USD","7.84","5.04","1.00","May 01, 2044","5.30","8.84","-","4.83","6.14","4.83","USD","Jun 11, 2024","Jun 11, 2024","-"
"ANLDEV","ANTILLIA CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","399,419.59","0.02","399,419.59","385,000.00","385,000.00","03706FAB3","US03706FAB31","-","102.38","United States","-","USD","7.75","5.39","1.00","May 01, 2044","5.60","8.68","-","5.22","6.06","5.22","USD","Jun 13, 2024","Jun 13, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","397,655.27","0.02","397,655.27","410,000.00","410,000.00","74442ELU2","US74442ELU28","-","96.38","United States","-","USD","9.35","5.31","1.00","Dec 15, 2044","5.00","10.92","-","5.31","10.92","5.31","USD","Oct 03, 2024","Oct 03, 2024","-"
"CELGEN","CELINA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","396,978.01","0.02","396,978.01","390,000.00","390,000.00","15114CKU7","US15114CKU70","-","99.58","United States","-","USD","9.03","5.41","1.00","Sep 01, 2045","5.38","9.89","-","5.41","9.89","5.41","USD","Apr 03, 2025","Apr 03, 2025","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","389,883.52","0.02","389,883.52","405,000.00","405,000.00","14054WBP9","US14054WBP95","-","95.69","United States","-","USD","6.26","5.19","1.00","Jun 15, 2040","4.75","6.70","-","5.19","6.70","5.19","USD","Mar 18, 2025","Mar 18, 2025","-"
"CEADEV","CROSSWINDS EAST CMNTY DEV DIST","BND","Municipals","Fixed Income","387,512.74","0.02","387,512.74","380,000.00","380,000.00","22769LAC2","US22769LAC28","-","100.57","United States","-","USD","10.31","5.71","1.00","May 01, 2054","5.75","12.66","-","5.66","6.11","5.66","USD","Feb 29, 2024","Feb 29, 2024","-"
"PARCDD","PARRISH PLANTATION CMNTY DEV D","BND","Municipals","Fixed Income","384,967.95","0.02","384,967.95","375,000.00","375,000.00","701830AP6","US701830AP67","-","101.22","United States","-","USD","10.18","5.79","1.00","May 01, 2054","5.88","12.55","-","5.68","6.09","5.68","USD","Apr 29, 2024","Apr 29, 2024","-"
"IBISLA","IBIS LANDING CMNTY DEV DIST FL","BND","Municipals","Fixed Income","382,683.73","0.02","382,683.73","365,000.00","365,000.00","451075AC9","US451075AC92","-","104.15","United States","-","USD","8.89","5.35","1.00","Jun 15, 2045","5.70","9.90","-","5.14","7.21","5.14","USD","Jul 08, 2025","Jul 08, 2025","-"
"CLIEDU","CLIFTON TEX HIGHER ED FIN CORP","BND","Municipals","Fixed Income","382,703.61","0.02","382,703.61","400,000.00","400,000.00","187145UR6","US187145UR63","-","94.94","United States","-","USD","9.83","6.39","1.00","Jun 15, 2054","6.00","12.14","-","6.39","12.14","6.39","USD","Sep 05, 2024","Sep 01, 2024","-"
"NJSDEV","NEW JERSEY ECONOMIC DEV AUTH R","BND","Government Related","Fixed Income","375,182.85","0.02","375,182.85","375,000.00","375,000.00","64577BG32","US64577BG328","-","99.66","United States","-","USD","2.77","5.04","1.00","Jul 01, 2037","5.00","6.97","-","5.04","6.97","5.04","USD","Feb 23, 2017","Feb 23, 2017","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","360,054.33","0.01","360,054.33","350,000.00","350,000.00","742400CM4","US742400CM47","-","100.82","United States","-","USD","7.57","4.93","1.00","Sep 01, 2044","5.00","9.03","-","4.84","5.10","4.84","USD","Sep 24, 2024","Aug 15, 2024","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","360,160.34","0.01","360,160.34","350,000.00","350,000.00","13051BAB2","US13051BAB27","-","101.56","United States","-","USD","6.99","5.36","1.00","May 01, 2044","5.50","9.36","-","5.12","4.09","5.12","USD","May 16, 2024","May 16, 2024","-"
"CELGEN","CELINA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","354,959.04","0.01","354,959.04","350,000.00","350,000.00","15114CKR4","US15114CKR42","-","99.10","United States","-","USD","10.03","5.69","1.00","Sep 01, 2055","5.63","12.94","-","5.69","12.94","5.69","USD","Feb 27, 2025","Feb 27, 2025","-"
"LAKDEV","LAKES OF SARASOTA CMNTY DEV DI","BND","Municipals","Fixed Income","354,762.59","0.01","354,762.59","350,000.00","350,000.00","51206YAR1","US51206YAR18","-","100.20","United States","-","USD","2.60","4.70","1.00","May 01, 2031","4.75","2.57","-","4.70","2.57","4.70","USD","Aug 16, 2024","Aug 16, 2024","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","354,876.03","0.01","354,876.03","355,000.00","355,000.00","956454CM2","US956454CM22","-","98.59","United States","-","USD","10.54","5.73","1.00","May 01, 2054","5.63","12.69","-","5.73","12.69","5.73","USD","Apr 25, 2024","Apr 25, 2024","-"
"SHLDEV","SHADOWLAWN CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","353,056.91","0.01","353,056.91","355,000.00","355,000.00","818820AC6","US818820AC66","-","98.02","United States","-","USD","10.31","6.00","1.00","May 01, 2054","5.85","12.39","-","6.00","12.39","6.00","USD","Mar 28, 2024","Mar 28, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","352,687.50","0.01","352,687.50","475,000.00","475,000.00","74526YEP6","US74526YEP60","-","74.25","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","-"
"CTSEDU","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","347,707.76","0.01","347,707.76","375,000.00","375,000.00","14054WBQ7","US14054WBQ78","-","92.10","United States","-","USD","10.13","5.74","1.00","Jun 15, 2050","5.13","11.82","-","5.74","11.82","5.74","USD","Mar 18, 2025","Mar 18, 2025","-"
"IDSMED","IDAHO HEALTH FACS AUTH REV","BND","Corporates","Fixed Income","340,998.48","0.01","340,998.48","375,000.00","375,000.00","451295YS2","US451295YS25","-","89.49","United States","-","USD","5.63","5.30","1.00","Sep 01, 2033","3.50","5.65","-","5.30","5.65","5.30","USD","Jul 15, 2016","Jul 15, 2016","-"
"CASGEN","CALIFORNIA MUN FIN AUTH SPL TA","BND","Municipals","Fixed Income","339,711.53","0.01","339,711.53","325,000.00","325,000.00","13051AHP6","US13051AHP66","-","102.47","United States","-","USD","8.49","4.79","1.00","Sep 01, 2044","5.00","10.90","-","4.63","6.49","4.63","USD","Jun 04, 2024","Jun 04, 2024","-"
"PT","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","335,881.59","0.01","335,881.59","325,000.00","325,000.00","742400DA9","US742400DA99","-","101.14","United States","-","USD","8.42","5.28","1.00","Sep 01, 2045","5.38","9.95","-","5.18","5.72","5.18","USD","Apr 22, 2025","Apr 01, 2025","-"
"STLDEV","ST LOUIS MO INDL DEV AUTH TAX","BND","Municipals","Fixed Income","321,191.08","0.01","321,191.08","315,000.00","315,000.00","85237JAA2","US85237JAA25","-","101.37","United States","-","USD","5.39","4.66","1.00","Jun 15, 2034","4.88","6.46","-","4.61","5.04","4.61","USD","May 30, 2024","May 30, 2024","-"
"GAHBCDDF","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","314,065.45","0.01","314,065.45","305,000.00","305,000.00","36549DAB9","US36549DAB91","-","101.66","United States","-","USD","7.85","5.23","1.00","May 01, 2044","5.38","8.77","-","5.11","6.10","5.11","USD","Jun 21, 2024","Jun 21, 2024","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","313,933.33","0.01","313,933.33","1,175,000.00","1,175,000.00","03843TCH2","US03843TCH23","-","26.72","United States","-","USD","19.00","5.35","1.00","Aug 01, 2051","0.00","23.72","-","5.26","9.50","5.26","USD","Jul 23, 2026","Jul 23, 2026","-"
"ALTDEV","ALLENTOWN PA NEIGHBORHOOD IMPT","BND","Municipals","Fixed Income","312,101.23","0.01","312,101.23","300,000.00","300,000.00","018444CE7","US018444CE73","-","102.75","United States","-","USD","7.21","5.00","1.00","May 01, 2042","5.25","8.75","-","4.82","6.22","4.82","USD","Jul 23, 2024","Jul 23, 2024","-"
"SGV","SEAGOVILLE TEX SPL ASSMT REV","BND","Municipals","Fixed Income","308,298.96","0.01","308,298.96","295,000.00","295,000.00","811829AG5","US811829AG50","-","102.27","United States","-","USD","9.78","5.83","1.00","Sep 15, 2054","6.00","12.51","-","5.61","5.64","5.61","USD","Jul 09, 2025","Jul 09, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","308,137.50","0.01","308,137.50","415,000.00","415,000.00","74526YEU5","US74526YEU55","-","74.25","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","308,137.50","0.01","308,137.50","415,000.00","415,000.00","74526YEQ4","US74526YEQ44","-","74.25","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","-"
"HT","HUTTO TEX SPL ASSMT REV","BND","Municipals","Fixed Income","307,630.60","0.01","307,630.60","300,000.00","300,000.00","448529AW7","US448529AW70","-","100.44","United States","-","USD","8.59","5.09","1.00","Sep 01, 2045","5.13","10.09","-","5.05","5.77","5.05","USD","Mar 27, 2025","Mar 27, 2025","-"
"SOUMED","SOUTH BROWARD HOSP DIST FLA RE","BND","Government Related","Fixed Income","307,342.71","0.01","307,342.71","415,000.00","415,000.00","836753NP4","US836753NP44","-","73.33","United States","-","USD","11.75","4.86","1.00","May 01, 2051","3.00","12.45","-","4.86","15.72","4.86","USD","Nov 18, 2021","Nov 18, 2021","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","306,947.69","0.01","306,947.69","300,000.00","300,000.00","939783U20","US939783U200","-","101.85","United States","-","USD","9.94","5.87","1.00","Jul 01, 2059","6.00","13.92","-","5.71","6.23","5.71","USD","Jul 25, 2024","Jul 25, 2024","-"
"FATGEN","FATE TEX SPL ASSMT REV","BND","Municipals","Fixed Income","301,196.25","0.01","301,196.25","290,000.00","290,000.00","31189RCR7","US31189RCR75","-","101.24","United States","-","USD","10.28","5.66","1.00","Aug 15, 2054","5.75","12.62","-","5.56","6.23","5.56","USD","Mar 28, 2024","Mar 15, 2024","-"
"HYDDEV","HYDE PK CMNTY DEV DIST 1 FLA S","BND","Municipals","Fixed Income","294,099.70","0.01","294,099.70","290,000.00","290,000.00","448642AE8","US448642AE82","-","100.25","United States","-","USD","2.60","4.69","1.00","May 01, 2031","4.75","2.58","-","4.69","2.58","4.69","USD","Aug 13, 2024","Aug 13, 2024","-"
"LANMED","LANCASTER PA MUN AUTH HEALTHCA","BND","Municipals","Fixed Income","293,214.13","0.01","293,214.13","300,000.00","300,000.00","514350AN7","US514350AN74","-","96.52","United States","-","USD","10.99","5.24","1.00","May 01, 2054","5.00","14.02","-","5.24","14.02","5.24","USD","Aug 21, 2024","Aug 21, 2024","-"
"MBFGEN","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","286,868.17","0.01","286,868.17","295,000.00","295,000.00","566035AL5","US566035AL53","-","95.24","United States","-","USD","7.26","5.34","1.00","Sep 01, 2041","4.88","8.02","-","5.34","8.02","5.34","USD","Aug 17, 2021","Aug 01, 2021","-"
"CUCDEV","CURIOSITY CREEK CMNTY DEV DIST","BND","Municipals","Fixed Income","285,302.53","0.01","285,302.53","280,000.00","280,000.00","23128SAB3","US23128SAB34","-","100.57","United States","-","USD","8.00","5.35","1.00","May 01, 2044","5.40","8.73","-","5.31","6.35","5.31","USD","Nov 21, 2024","Nov 21, 2024","-"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","BND","Government Related","Fixed Income","282,579.61","0.01","282,579.61","280,000.00","280,000.00","594698PM8","US594698PM89","-","99.89","United States","-","USD","2.72","5.01","1.00","Nov 15, 2042","5.00","10.50","-","5.01","10.50","5.01","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","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","274,725.00","0.01","274,725.00","370,000.00","370,000.00","74526YDL6","US74526YDL65","-","74.25","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","-"
"POWPOL","POWER CNTY ID IDC - FMC CORP","BND","Government Related","Fixed Income","274,323.51","0.01","274,323.51","265,000.00","265,000.00","739247AA2","US739247AA20","-","100.33","United States","-","USD","0.11","6.38","1.00","Aug 01, 2032","6.45","4.77","-","3.49","0.10","3.49","USD","Aug 01, 1999","Aug 20, 1999","-"
"BALGEN","BALTIMORE MD SPL OBLIG","BND","Government Related","Fixed Income","267,413.50","0.01","267,413.50","260,000.00","260,000.00","05923TDA4","US05923TDA43","-","102.07","United States","-","USD","6.85","4.69","1.00","Jun 01, 2042","4.88","9.14","-","4.40","4.25","4.40","USD","Sep 08, 2022","Sep 08, 2022","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","266,200.88","0.01","266,200.88","265,000.00","265,000.00","939783SP2","US939783SP29","-","100.01","United States","-","USD","0.71","5.75","1.00","Jan 01, 2035","5.75","3.99","-","5.65","0.08","5.65","USD","Dec 02, 2015","Dec 02, 2015","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","259,762.38","0.01","259,762.38","250,000.00","250,000.00","13051BAA4","US13051BAA44","-","102.68","United States","-","USD","3.57","4.58","1.00","May 01, 2034","5.00","3.89","-","4.37","3.25","4.37","USD","May 16, 2024","May 16, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","256,162.50","0.01","256,162.50","345,000.00","345,000.00","74526YCW3","US74526YCW30","-","74.25","United States","-","USD","1.82","22.47","1.00","Jul 01, 2028","5.00","1.65","-","22.47","1.65","22.47","USD","May 05, 2010","May 05, 2010","-"
"LTCGEN","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","253,848.84","0.01","253,848.84","250,000.00","250,000.00","50218SAH4","US50218SAH40","-","100.07","United States","-","USD","10.16","5.99","1.00","May 01, 2054","6.00","12.34","-","5.99","6.04","5.99","USD","Apr 22, 2024","Apr 22, 2024","-"
"LVNSIDN","LAS VEGAS NEV SPL IMPT DIST NO","BND","Municipals","Fixed Income","249,799.33","0.01","249,799.33","245,000.00","245,000.00","51779CAP0","US51779CAP05","-","101.07","United States","-","USD","10.93","5.42","1.00","Dec 01, 2053","5.50","13.43","-","5.34","6.58","5.34","USD","May 08, 2024","May 08, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWRREV","BND","Corporates","Fixed Income","248,737.50","0.01","248,737.50","335,000.00","335,000.00","74526YER2","US74526YER27","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2019","5.50","0.00","-","-","0.00","-","USD","Jun 26, 2008","Jun 26, 2008","-"
"PRLDEV","PARRISH LAKES CMNTY DEV DIST F","BND","Municipals","Fixed Income","247,900.99","0.01","247,900.99","245,000.00","245,000.00","70183FAJ7","US70183FAJ75","-","99.77","United States","-","USD","10.47","5.82","1.00","May 01, 2054","5.80","12.55","-","5.82","12.55","5.82","USD","Jul 16, 2024","Jul 16, 2024","-"
"BBICDDF","BERRY BAY II CMNTY DEV DIST FL","BND","Municipals","Fixed Income","245,583.60","0.01","245,583.60","255,000.00","255,000.00","08577DAC1","US08577DAC11","-","94.98","United States","-","USD","10.97","5.82","1.00","May 01, 2054","5.45","12.69","-","5.82","12.69","5.82","USD","Sep 09, 2024","Sep 09, 2024","-"
"GLEDEV","GLENDALE ARIZ INDL DEV AUTH SR","BND","Municipals","Fixed Income","245,609.45","0.01","245,609.45","275,000.00","275,000.00","378287BA3","US378287BA35","-","88.28","United States","-","USD","10.78","5.83","1.00","May 15, 2056","5.00","12.80","-","5.83","12.80","5.83","USD","Dec 16, 2020","Dec 16, 2020","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","245,025.00","0.01","245,025.00","330,000.00","330,000.00","74526YBV6","US74526YBV65","-","74.25","United States","-","USD","0.00","-","1.00","Dec 29, 2049","5.00","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010","-"
"CHIGEN","CHILDRENS TR FD P R TOB SETTLEMENT","BND","Government Related","Fixed Income","244,456.20","0.01","244,456.20","2,000,000.00","2,000,000.00","16876QBK4","US16876QBK40","-","12.22","United States","-","USD","5.32","7.43","1.00","May 15, 2055","0.00","26.77","-","7.43","26.77","7.43","USD","Jun 30, 2005","Jun 30, 2005","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","243,952.04","0.01","243,952.04","235,000.00","235,000.00","11836UAF7","US11836UAF75","-","102.44","United States","-","USD","7.75","5.38","1.00","May 01, 2044","5.60","8.69","-","5.21","6.06","5.21","USD","Mar 27, 2024","Mar 27, 2024","-"
"DISGEN","DC TOBACCO","BND","Government Related","Fixed Income","235,307.68","0.01","235,307.68","225,000.00","225,000.00","254842AK3","US254842AK35","-","103.19","United States","-","USD","0.08","6.40","1.00","May 15, 2040","6.75","7.33","-","-5.00","0.10","-5.00","USD","Mar 13, 2001","Mar 13, 2001","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","233,887.50","0.01","233,887.50","315,000.00","315,000.00","74526YED3","US74526YED31","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2033","5.25","0.00","-","-","0.00","-","USD","Jun 26, 2008","Jun 26, 2008","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","233,611.98","0.01","233,611.98","237,000.00","237,000.00","798801AT3","US798801AT31","-","96.93","United States","-","USD","3.72","4.58","1.00","Sep 01, 2032","4.00","3.68","-","4.58","3.68","4.58","USD","Jan 19, 2022","Jan 19, 2022","-"
"NORPAS","NORTH AR-1 PASCO CMNTY DEV DIS","BND","Municipals","Fixed Income","225,833.07","0.01","225,833.07","220,000.00","220,000.00","65725AAS3","US65725AAS33","-","101.18","United States","-","USD","10.09","5.91","1.00","May 01, 2054","6.00","12.41","-","5.81","6.06","5.81","USD","Apr 29, 2024","Apr 29, 2024","-"
"OKPGEN","OAK POINT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","225,123.72","0.01","225,123.72","230,000.00","230,000.00","67176TBA0","US67176TBA07","-","95.93","United States","-","USD","11.07","5.54","1.00","Sep 15, 2054","5.25","13.01","-","5.54","13.01","5.54","USD","Oct 17, 2024","Oct 17, 2024","-"
"MRADEV","MARION RANCH CMNTY DEV DIST FL","BND","Municipals","Fixed Income","224,309.96","0.01","224,309.96","220,000.00","220,000.00","570001AC1","US570001AC15","-","100.50","United States","-","USD","10.17","5.91","1.00","May 01, 2054","5.95","12.42","-","5.87","6.06","5.87","USD","Jun 18, 2024","Jun 18, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","222,516.05","0.01","222,516.05","215,000.00","215,000.00","51265KFR4","US51265KFR41","-","102.37","United States","-","USD","2.62","4.07","1.00","May 01, 2031","4.63","2.61","-","4.07","2.61","4.07","USD","Jun 11, 2024","Jun 11, 2024","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","219,585.70","0.01","219,585.70","1,000,000.00","1,000,000.00","03843TBK6","US03843TBK60","-","21.96","United States","-","USD","20.75","5.30","1.00","Aug 01, 2055","0.00","27.53","-","5.23","9.50","5.23","USD","Jul 23, 2026","Jul 23, 2026","-"
"CPPGEN","CAPITAL PROJS FIN AUTH FLA EDL","BND","Government Related","Fixed Income","219,130.13","0.01","219,130.13","210,000.00","210,000.00","14043FAG1","US14043FAG19","-","103.60","United States","-","USD","6.93","5.80","1.00","Jun 15, 2044","6.13","7.77","-","5.55","5.62","5.55","USD","Apr 30, 2024","Apr 30, 2024","-"
"SBADEV","SOMERSET BAY CMNTY DEV DIST FL","BND","Municipals","Fixed Income","210,282.78","0.01","210,282.78","205,000.00","205,000.00","83461CAA9","US83461CAA99","-","101.39","United States","-","USD","2.59","4.52","1.00","May 01, 2031","4.85","2.57","-","4.52","2.57","4.52","USD","May 30, 2024","May 30, 2024","-"
"ANN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","207,809.16","0.01","207,809.16","202,000.00","202,000.00","035713AU0","US035713AU08","-","101.06","United States","-","USD","2.90","4.64","1.00","Sep 15, 2031","4.88","2.87","-","4.64","2.87","4.64","USD","Jul 31, 2024","Jul 31, 2024","-"
"HRDGEN","HARDEEVILLE S C ASSMT REV","BND","Municipals","Fixed Income","207,264.58","0.01","207,264.58","240,000.00","240,000.00","411716AE3","US411716AE32","-","85.41","United States","-","USD","8.17","5.31","1.00","May 01, 2041","3.88","8.39","-","5.31","8.39","5.31","USD","Jun 10, 2021","Jun 10, 2021","-"
"ALTDEV","ALLENTOWN PA NEIGHBORHOOD IMPT","BND","Municipals","Fixed Income","207,168.91","0.01","207,168.91","200,000.00","200,000.00","018444CD9","US018444CD90","-","102.30","United States","-","USD","3.04","4.79","1.00","May 01, 2032","5.25","3.02","-","4.79","3.02","4.79","USD","Jul 23, 2024","Jul 23, 2024","-"
"ANNGEN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","201,392.99","0.01","201,392.99","195,000.00","195,000.00","035713AW6","US035713AW63","-","101.14","United States","-","USD","9.62","5.67","1.00","Sep 15, 2054","5.75","12.70","-","5.53","5.01","5.53","USD","Jul 31, 2024","Jul 31, 2024","-"
"AVMDEV","AVE MARIA STEWARDSHIP CMNTY DI","BND","Municipals","Fixed Income","200,942.69","0.01","200,942.69","250,000.00","250,000.00","05355ABH9","US05355ABH95","-","79.40","United States","-","USD","12.02","5.51","1.00","May 01, 2052","4.00","12.88","-","5.51","12.88","5.51","USD","Aug 19, 2021","Aug 19, 2021","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","198,760.37","0.01","198,760.37","195,000.00","195,000.00","36549DAA1","US36549DAA19","-","100.76","United States","-","USD","2.59","4.62","1.00","May 01, 2031","4.80","2.57","-","4.62","2.57","4.62","USD","Jun 21, 2024","Jun 21, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","196,762.50","0.01","196,762.50","265,000.00","265,000.00","74526YDS1","US74526YDS19","-","74.25","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","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","194,191.74","0.01","194,191.74","190,000.00","190,000.00","13051BAD8","US13051BAD82","-","100.77","United States","-","USD","9.48","5.82","1.00","May 01, 2059","5.88","14.09","-","5.69","4.05","5.69","USD","May 16, 2024","May 16, 2024","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","193,256.74","0.01","193,256.74","200,000.00","200,000.00","850071AP6","-","-","94.38","United States","-","USD","8.69","5.22","1.00","Sep 01, 2040","4.65","9.62","-","5.22","9.62","5.22","USD","Feb 05, 2026","Feb 05, 2026","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","192,349.24","0.01","192,349.24","825,000.00","825,000.00","03843TBJ9","US03843TBJ97","-","23.32","United States","-","USD","20.34","5.27","1.00","Aug 01, 2054","0.00","26.59","-","5.21","9.50","5.21","USD","Jul 23, 2026","Jul 23, 2026","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","190,627.89","0.01","190,627.89","185,000.00","185,000.00","82652UAM4","US82652UAM45","-","102.39","United States","-","USD","3.86","5.00","1.00","Jun 15, 2034","5.38","3.97","-","4.96","3.87","4.96","USD","Jun 18, 2024","Jun 18, 2024","-"
"LTCGEN","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","190,314.06","0.01","190,314.06","185,000.00","185,000.00","50218SAG6","US50218SAG66","-","101.48","United States","-","USD","7.75","5.57","1.00","May 01, 2044","5.70","8.61","-","5.46","6.03","5.46","USD","Apr 22, 2024","Apr 22, 2024","-"
"MRADEV","MARION RANCH CMNTY DEV DIST FL","BND","Municipals","Fixed Income","189,683.66","0.01","189,683.66","185,000.00","185,000.00","570001AA5","US570001AA58","-","101.29","United States","-","USD","2.59","4.79","1.00","May 01, 2031","5.10","2.57","-","4.79","2.57","4.79","USD","Jun 18, 2024","Jun 18, 2024","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","188,652.62","0.01","188,652.62","195,000.00","195,000.00","850071AN1","-","-","94.52","United States","-","USD","8.17","5.22","1.00","Sep 01, 2038","4.60","8.87","-","5.22","8.87","5.22","USD","Feb 05, 2026","Feb 05, 2026","-"
"TRWGEN","TWO RIVS WEST CMNTY DEV DIST F","BND","Municipals","Fixed Income","188,767.46","0.01","188,767.46","185,000.00","185,000.00","90207HAJ3","US90207HAJ32","-","100.86","United States","-","USD","2.60","4.59","1.00","May 01, 2031","4.80","2.58","-","4.59","2.58","4.59","USD","May 21, 2024","May 21, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","188,437.50","0.01","188,437.50","250,000.00","250,000.00","74526YFH3","US74526YFH36","-","75.38","United States","-","USD","0.00","-","1.00","Jul 01, 2030","7.25","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"MFT","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","184,905.94","0.01","184,905.94","180,000.00","180,000.00","566035AN1","US566035AN10","-","100.10","United States","-","USD","6.26","6.36","1.00","Sep 01, 2044","6.38","7.15","-","6.35","4.36","6.35","USD","Sep 12, 2024","Sep 01, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","184,272.78","0.01","184,272.78","180,000.00","180,000.00","51265KFT0","US51265KFT07","-","101.02","United States","-","USD","10.44","5.48","1.00","May 01, 2054","5.55","12.93","-","5.39","6.17","5.39","USD","Jun 11, 2024","Jun 11, 2024","-"
"CASSCD","CALIFORNIA SCH FIN AUTH CHARTE","BND","Municipals","Fixed Income","184,010.44","0.01","184,010.44","180,000.00","180,000.00","13058TUY4","US13058TUY45","-","100.78","United States","-","USD","3.70","8.78","1.00","Jun 01, 2034","9.00","3.63","-","8.78","3.63","8.78","USD","Nov 14, 2024","Nov 14, 2024","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","183,553.82","0.01","183,553.82","180,000.00","180,000.00","36549DAD5","US36549DAD57","-","100.75","United States","-","USD","2.59","4.82","1.00","May 01, 2031","5.00","2.56","-","4.82","2.56","4.82","USD","Jun 21, 2024","Jun 21, 2024","-"
"BCCDDF","BELLA COLLINA CMNTY DEV DIST F","BND","Municipals","Fixed Income","182,968.33","0.01","182,968.33","180,000.00","180,000.00","07819AAB9","US07819AAB98","-","100.43","United States","-","USD","8.07","4.96","1.00","May 01, 2044","5.00","8.91","-","4.93","6.18","4.93","USD","Sep 17, 2024","Sep 17, 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","170,953.48","0.01","170,953.48","725,000.00","725,000.00","03843TCK5","US03843TCK51","-","23.58","United States","-","USD","19.78","5.42","1.00","Aug 01, 2053","0.00","25.60","-","5.31","9.49","5.31","USD","Jul 23, 2026","Jul 23, 2026","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","168,548.44","0.01","168,548.44","165,000.00","165,000.00","36549DAF0","US36549DAF06","-","100.71","United States","-","USD","10.27","5.82","1.00","May 01, 2055","5.88","12.66","-","5.76","6.08","5.76","USD","Jun 21, 2024","Jun 21, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","167,298.32","0.01","167,298.32","170,000.00","170,000.00","744396GW6","US744396GW68","-","97.89","United States","-","USD","2.76","4.74","1.00","Jun 15, 2031","4.25","2.81","-","4.74","2.81","4.74","USD","Nov 18, 2021","Nov 18, 2021","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","164,730.43","0.01","164,730.43","170,000.00","170,000.00","850071AK7","-","-","94.82","United States","-","USD","6.99","5.02","1.00","Sep 01, 2035","4.30","7.23","-","5.02","7.23","5.02","USD","Feb 05, 2026","Feb 05, 2026","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","160,557.61","0.01","160,557.61","650,000.00","650,000.00","03843TBH3","US03843TBH32","-","24.70","United States","-","USD","19.91","5.25","1.00","Aug 01, 2053","0.00","25.64","-","5.19","9.51","5.19","USD","Jul 23, 2026","Jul 23, 2026","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","160,063.36","0.01","160,063.36","165,000.00","165,000.00","850071AJ0","-","-","94.98","United States","-","USD","6.49","4.96","1.00","Sep 01, 2034","4.20","6.60","-","4.96","6.60","4.96","USD","Feb 05, 2026","Feb 05, 2026","-"
"ADVEDU","ADVANCED TECHNOLOGY ACADEMY PU","BND","Municipals","Fixed Income","156,167.94","0.01","156,167.94","160,000.00","160,000.00","00766SAF9","US00766SAF92","-","96.38","United States","-","USD","7.40","5.31","1.00","Nov 01, 2044","5.00","9.73","-","5.31","9.73","5.31","USD","Dec 23, 2019","Dec 23, 2019","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","154,200.17","0.01","154,200.17","207,677.00","207,677.00","74526YEL5","US74526YEL56","-","74.25","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","154,200.17","0.01","154,200.17","207,677.00","207,677.00","74526YEN1","US74526YEN13","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2020","5.40","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","152,686.01","0.01","152,686.01","150,000.00","150,000.00","742400CP7","US742400CP77","-","99.99","United States","-","USD","2.46","4.38","1.00","Sep 01, 2031","4.38","2.44","-","4.38","2.44","4.38","USD","Sep 24, 2024","Aug 15, 2024","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","151,614.66","0.01","151,614.66","150,000.00","150,000.00","82652UAU6","US82652UAU60","-","100.47","United States","-","USD","3.77","4.93","1.00","Jun 15, 2034","5.00","3.97","-","4.89","3.35","4.89","USD","Oct 10, 2024","Oct 10, 2024","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","150,648.08","0.01","150,648.08","150,000.00","150,000.00","04052BJC9","US04052BJC90","-","99.82","United States","-","USD","3.97","5.02","1.00","Dec 15, 2039","5.00","7.18","-","5.02","7.18","5.02","USD","Apr 25, 2019","Apr 25, 2019","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","141,075.00","0.01","141,075.00","190,000.00","190,000.00","74526YEA9","US74526YEA91","-","74.25","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","139,282.62","0.01","139,282.62","140,000.00","140,000.00","850071AE1","-","-","97.55","United States","-","USD","3.69","4.66","1.00","Sep 01, 2030","4.00","3.65","-","4.66","3.65","4.66","USD","Feb 05, 2026","Feb 05, 2026","-"
"BRIGEN","BRIDGEVILLE DEL SPL OBLIG","BND","Municipals","Fixed Income","136,242.90","0.01","136,242.90","135,000.00","135,000.00","108588AN4","US108588AN46","-","100.51","United States","-","USD","8.44","5.21","1.00","Jul 01, 2044","5.25","9.89","-","5.16","5.73","5.16","USD","May 02, 2024","May 02, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","133,326.81","0.01","133,326.81","130,000.00","130,000.00","51265KBX5","US51265KBX54","-","101.18","United States","-","USD","6.41","5.56","1.00","May 01, 2048","5.65","11.02","-","5.18","2.49","5.18","USD","Dec 10, 2018","Dec 10, 2018","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","130,411.02","0.01","130,411.02","130,000.00","130,000.00","939783U87","US939783U879","-","100.01","United States","-","USD","0.01","3.13","1.00","Jul 01, 2025","3.95","0.01","-","3.13","0.01","3.13","USD","Aug 28, 2024","Aug 28, 2024","-"
"NORPAS","NORTH AR-1 PASCO CMNTY DEV DIS","BND","Municipals","Fixed Income","130,028.78","0.01","130,028.78","125,000.00","125,000.00","65725AAR5","US65725AAR59","-","102.62","United States","-","USD","7.69","5.52","1.00","May 01, 2044","5.75","8.63","-","5.33","6.03","5.33","USD","Apr 29, 2024","Apr 29, 2024","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","127,359.20","0.01","127,359.20","125,000.00","125,000.00","850071AB7","-","-","99.95","United States","-","USD","1.05","4.04","1.00","Sep 01, 2027","4.00","1.04","-","4.04","1.04","4.04","USD","Feb 05, 2026","Feb 05, 2026","-"
"HRDGEN","HARDEEVILLE S C ASSMT REV","BND","Municipals","Fixed Income","126,925.80","0.01","126,925.80","165,000.00","165,000.00","411716AF0","US411716AF07","-","75.95","United States","-","USD","11.96","5.81","1.00","May 01, 2052","4.00","12.66","-","5.81","12.66","5.81","USD","Jun 10, 2021","Jun 10, 2021","-"
"SGRDEV","SOUTHERN GROVE CMNTY DEV DIST","BND","Municipals","Fixed Income","121,771.28","0.01","121,771.28","120,000.00","120,000.00","843021AF3","US843021AF35","-","100.50","United States","-","USD","2.15","3.85","1.00","May 01, 2030","4.00","2.14","-","3.85","2.14","3.85","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","114,161.60","0.00","114,161.60","110,000.00","110,000.00","40834PAE2","US40834PAE25","-","102.35","United States","-","USD","7.67","5.64","1.00","May 01, 2044","5.85","8.58","-","5.47","6.00","5.47","USD","May 20, 2024","May 20, 2024","-"
"AVMDEV","AVE MARIA STEWARDSHIP CMNTY DI","BND","Municipals","Fixed Income","109,609.25","0.00","109,609.25","135,000.00","135,000.00","05355ABD8","US05355ABD81","-","80.21","United States","-","USD","11.86","5.47","1.00","May 01, 2051","4.00","12.74","-","5.47","12.74","5.47","USD","Mar 04, 2021","Mar 04, 2021","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","103,867.22","0.00","103,867.22","100,000.00","100,000.00","51265KBW7","US51265KBW71","-","102.52","United States","-","USD","3.98","5.23","1.00","May 01, 2039","5.50","6.67","-","4.51","2.51","4.51","USD","Dec 10, 2018","Dec 10, 2018","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","101,021.52","0.00","101,021.52","100,000.00","100,000.00","798801AS5","US798801AS57","-","99.48","United States","-","USD","0.58","4.24","1.00","Sep 01, 2027","3.75","0.57","-","4.24","0.57","4.24","USD","Jan 19, 2022","Jan 19, 2022","-"
"HRDGEN","HARDEEVILLE S C ASSMT REV","BND","Municipals","Fixed Income","100,449.70","0.00","100,449.70","110,000.00","110,000.00","411716AD5","US411716AD58","-","90.46","United States","-","USD","3.44","5.45","1.00","May 01, 2032","3.50","3.39","-","5.45","3.39","5.45","USD","Jun 10, 2021","Jun 10, 2021","-"
"MBFGEN","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","99,330.70","0.00","99,330.70","100,000.00","100,000.00","566035AK7","US566035AK70","-","97.43","United States","-","USD","2.84","5.21","1.00","Sep 01, 2031","4.63","2.80","-","5.21","2.80","5.21","USD","Aug 17, 2021","Aug 01, 2021","-"
"TOLDEV","TOLOMATO CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","94,985.97","0.00","94,985.97","115,000.00","115,000.00","889560EY0","US889560EY04","-","81.62","United States","-","USD","12.02","5.35","1.00","May 01, 2051","4.00","13.01","-","5.35","13.01","5.35","USD","Feb 15, 2022","Feb 15, 2022","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","93,244.49","0.00","93,244.49","90,000.00","90,000.00","51265KBV9","US51265KBV98","-","102.39","United States","-","USD","1.69","4.02","1.00","May 01, 2029","4.95","1.68","-","4.02","1.68","4.02","USD","Dec 10, 2018","Dec 10, 2018","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","92,812.50","0.00","92,812.50","125,000.00","125,000.00","74526YFP5","US74526YFP51","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2018","0.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"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","89,341.16","0.00","89,341.16","105,000.00","105,000.00","05616KBE9","US05616KBE91","-","84.11","United States","-","USD","11.47","5.17","1.00","May 01, 2050","4.00","12.56","-","5.17","12.56","5.17","USD","Sep 30, 2020","Sep 30, 2020","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","73,991.15","0.00","73,991.15","75,000.00","75,000.00","850071AF8","-","-","96.72","United States","-","USD","4.50","4.73","1.00","Sep 01, 2031","4.00","4.45","-","4.73","4.45","4.73","USD","Feb 05, 2026","Feb 05, 2026","-"
"CRI","CORPUS CHRISTI TEX SPL ASSMT R","BND","Municipals","Fixed Income","55,582.66","0.00","55,582.66","53,000.00","53,000.00","220233AA8","US220233AA84","-","102.87","United States","-","USD","2.51","4.74","1.00","Sep 15, 2031","5.38","2.49","-","4.74","2.49","4.74","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","41,031.69","0.00","41,031.69","40,000.00","40,000.00","70183FAH1","US70183FAH10","-","101.23","United States","-","USD","7.93","5.39","1.00","May 01, 2044","5.50","8.70","-","5.31","6.33","5.31","USD","Jul 16, 2024","Jul 16, 2024","-"
"MLSDEV","MALABAR SPRINGS CMNTY DEV DIST","BND","Municipals","Fixed Income","20,225.24","0.00","20,225.24","20,000.00","20,000.00","560881AB0","US560881AB04","-","99.86","United States","-","USD","8.09","5.21","1.00","May 01, 2044","5.20","8.79","-","5.21","8.79","5.21","USD","Sep 10, 2024","Sep 10, 2024","-"
"MRADEV","MARION RANCH CMNTY DEV DIST FL","BND","Municipals","Fixed Income","10,299.88","0.00","10,299.88","10,000.00","10,000.00","570001AB3","US570001AB32","-","101.61","United States","-","USD","7.75","5.56","1.00","May 01, 2044","5.70","8.62","-","5.44","6.03","5.44","USD","Jun 18, 2024","Jun 18, 2024","-"
"LTCRWR","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","5,021.87","0.00","5,021.87","5,000.00","5,000.00","50218SAN1","US50218SAN18","-","99.12","United States","-","USD","8.04","5.45","1.00","May 01, 2044","5.38","8.69","-","5.45","8.69","5.45","USD","Aug 15, 2024","Aug 15, 2024","-"
"CPCDDF","CENTRAL PARC CMNTY DEV DIST FL","BND","Municipals","Fixed Income","5,134.17","0.00","5,134.17","5,000.00","5,000.00","15477DAB9","US15477DAB91","-","101.29","United States","-","USD","7.76","5.58","1.00","May 01, 2044","5.70","8.61","-","5.49","6.02","5.49","USD","May 24, 2024","May 24, 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","-53,058,906.61","-2.20","-53,058,906.61","-53,058,907.00","-53,058,907.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989","-"