iShares High Yield Muni Active ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Aug 01, 2006"
Shares Outstanding,"50,140,340.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,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","124,314,065.20","5.13","124,314,065.20","124,301,635.00","124,301,635.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","1.92","1.00","-","3.63","0.00","-","1.92","0.00","1.92","USD","-","Feb 23, 1984","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","65,008,788.45","2.68","65,008,788.45","100,013,521.00","100,013,521.00","74514L4G9","US74514L4G98","-","65.00","United States","-","USD","7.56","1.71","1.00","Nov 01, 2051","0.00","7.50","-","1.71","7.50","1.71","USD","Mar 15, 2022","Mar 15, 2022","-"
"CASDEV","CALIFORNIA INFRASTRUCTURE & EC","BND","Government Related","Fixed Income","41,504,866.67","1.71","41,504,866.67","57,380,000.00","57,380,000.00","13034A7E4","US13034A7E44","-","64.00","United States","-","USD","0.24","50.00","1.00","Nov 02, 2026","12.00","0.15","-","50.00","0.15","50.00","USD","Nov 26, 2025","Nov 26, 2025","-"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","BND","Government Related","Fixed Income","34,977,631.71","1.44","34,977,631.71","359,780,000.00","359,780,000.00","38122NB84","US38122NB843","-","9.72","United States","-","USD","34.31","5.94","1.00","Jun 01, 2066","0.00","37.56","-","5.94","37.56","5.94","USD","Dec 15, 2021","Dec 15, 2021","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","33,930,140.00","1.40","33,930,140.00","101,284,000.00","101,284,000.00","74514L4E4","US74514L4E41","-","33.50","United States","-","USD","16.26","4.38","1.00","Nov 01, 2051","0.00","16.11","-","4.38","16.11","4.38","USD","Mar 15, 2022","Mar 15, 2022","-"
"PTBTRN","PORT BEAUMONT TEX NAV DIST DOC","BND","Municipals","Fixed Income","24,121,672.33","1.00","24,121,672.33","31,160,000.00","31,160,000.00","73360CAD6","US73360CAD65","-","77.02","United States","-","USD","10.68","5.81","1.00","Jan 01, 2050","4.00","11.06","-","5.81","11.06","5.81","USD","Feb 11, 2020","Feb 11, 2020","-"
"PRCGEN","PUERTO RICO SALES TAX FING CO (RST","BND","Corporates","Fixed Income","22,413,289.54","0.93","22,413,289.54","22,799,000.00","22,799,000.00","74529JPX7","US74529JPX71","-","97.82","United States","-","USD","8.90","5.14","1.00","Jul 01, 2058","5.00","15.21","-","5.14","15.21","5.14","USD","Feb 12, 2019","Feb 12, 2019","-"
"NYSTRN","NEW YORK ST TWY AUTH","BND","Government Related","Fixed Income","19,932,875.60","0.82","19,932,875.60","19,265,000.00","19,265,000.00","650028H63","US650028H634","-","103.37","United States","-","USD","11.88","4.76","1.00","Sep 15, 2050","5.00","14.09","-","4.58","7.91","4.58","USD","Jul 29, 2026","Jul 29, 2026","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","18,798,906.70","0.78","18,798,906.70","18,000,000.00","18,000,000.00","04108WCK6","US04108WCK62","-","103.60","United States","-","USD","5.98","6.78","1.00","Jul 01, 2034","7.38","5.92","-","6.78","5.92","6.78","USD","Jun 25, 2026","Jun 25, 2026","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","18,501,020.44","0.76","18,501,020.44","26,210,000.00","26,210,000.00","19648FSJ4","US19648FSJ48","-","69.91","United States","-","USD","14.53","5.14","1.00","Nov 15, 2051","3.00","15.57","-","5.14","15.57","5.14","USD","Jul 01, 2021","Jul 01, 2021","-"
"BUCGEN","BUCKEYE OHIO TOB SETTLEMENT FI","BND","Municipals","Fixed Income","17,217,632.64","0.71","17,217,632.64","254,985,000.00","254,985,000.00","118217DA3","US118217DA38","-","6.75","United States","-","USD","28.94","8.94","1.00","Jun 01, 2057","0.00","28.24","-","8.94","28.24","8.94","USD","Mar 04, 2020","Mar 04, 2020","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","17,071,931.87","0.71","17,071,931.87","17,175,000.00","17,175,000.00","74442PH32","US74442PH321","-","98.36","United States","-","USD","10.86","5.87","1.00","Dec 01, 2054","5.75","12.83","-","5.87","12.83","5.87","USD","Dec 19, 2024","Dec 19, 2024","-"
"PTPAPT","PORT PORTLAND ORE ARPT REV","BND","Government Related","Fixed Income","16,025,525.18","0.66","16,025,525.18","18,310,000.00","18,310,000.00","735240Y23","US735240Y233","-","87.13","United States","-","USD","12.04","4.92","1.00","Jul 01, 2050","4.00","13.82","-","4.92","13.82","4.92","USD","Sep 30, 2020","Sep 30, 2020","-"
"SCSDEV","SOUTH CAROLINA JOBS-ECONOMIC D","BND","Municipals","Fixed Income","14,853,197.93","0.61","14,853,197.93","14,985,000.00","14,985,000.00","837031H97","US837031H972","-","97.90","United States","-","USD","11.21","6.91","1.00","Dec 01, 2060","6.75","12.95","-","6.91","12.95","6.91","USD","Jun 27, 2025","Jun 27, 2025","-"
"LOSAPT","LOS ANGELES CALIF DEPT ARPTS R","BND","Government Related","Fixed Income","14,471,932.32","0.60","14,471,932.32","16,285,000.00","16,285,000.00","544445VD8","US544445VD83","-","87.97","United States","-","USD","12.26","4.84","1.00","May 15, 2051","4.00","14.04","-","4.84","14.04","4.84","USD","Oct 06, 2021","Oct 06, 2021","-"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","BND","Government Related","Fixed Income","14,463,557.00","0.60","14,463,557.00","14,040,000.00","14,040,000.00","6789083V4","US6789083V45","-","99.90","United States","-","USD","7.63","7.26","1.00","Sep 01, 2051","7.25","8.72","-","7.26","8.72","7.26","USD","Feb 24, 2021","Feb 24, 2021","-"
"SCSDEV","SOUTH CAROLINA JOBS-ECONOMIC D","BND","Government Related","Fixed Income","14,421,114.53","0.60","14,421,114.53","14,610,000.00","14,610,000.00","837031H71","US837031H717","-","95.75","United States","-","USD","6.51","7.53","1.00","Sep 01, 2035","6.88","6.40","-","7.53","6.40","7.53","USD","Mar 12, 2025","Mar 12, 2025","-"
"MIDSCD","MIDLAND TEX INDPT SCH DIST","BND","Municipals","Fixed Income","13,967,681.42","0.58","13,967,681.42","15,400,000.00","15,400,000.00","5977833H0","US5977833H06","-","88.80","United States","-","USD","12.84","4.73","1.00","Feb 15, 2054","4.00","15.08","-","4.73","15.08","4.73","USD","Apr 04, 2024","Apr 01, 2024","-"
"COSEDU","COLORADO EDL & CULTURAL FACS A","BND","Government Related","Fixed Income","13,901,143.68","0.57","13,901,143.68","12,560,000.00","12,560,000.00","19645UTU8","US19645UTU87","-","110.56","United States","-","USD","9.59","7.62","1.00","Feb 01, 2059","8.50","10.80","-","7.26","8.22","7.26","USD","May 15, 2025","May 15, 2025","-"
"DISGEN","DISTRICT COLUMBIA TOB SETTLEMENT F","BND","Government Related","Fixed Income","13,629,372.18","0.56","13,629,372.18","61,960,000.00","61,960,000.00","254842BB2","US254842BB27","-","22.00","United States","-","USD","17.59","7.77","1.00","Jun 15, 2046","0.00","18.40","-","7.77","18.40","7.77","USD","Aug 30, 2006","Aug 30, 2006","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","BND","Government Related","Fixed Income","13,238,447.95","0.55","13,238,447.95","11,590,000.00","11,590,000.00","708692CD8","US708692CD87","-","111.26","United States","-","USD","9.11","5.93","1.00","Sep 01, 2047","6.88","11.28","-","5.29","6.67","5.29","USD","Sep 04, 2025","Sep 04, 2025","-"
"GEIMED","GEISINGER AUTH PA HEALTH SYS R","BND","Government Related","Fixed Income","12,522,832.05","0.52","12,522,832.05","13,855,000.00","13,855,000.00","368497HQ9","US368497HQ95","-","88.48","United States","-","USD","10.95","4.90","1.00","Feb 15, 2047","4.00","12.87","-","4.90","12.87","4.90","USD","May 09, 2017","May 09, 2017","-"
"SOUMED","SOUTH BROWARD HOSP DIST FLA RE","BND","Government Related","Fixed Income","12,111,337.54","0.50","12,111,337.54","16,840,000.00","16,840,000.00","836753NM1","US836753NM13","-","71.13","United States","-","USD","14.20","5.06","1.00","May 01, 2051","3.00","15.13","-","5.06","15.13","5.06","USD","Nov 18, 2021","Nov 18, 2021","-"
"MDSMED","MARYLAND ST HEALTH & HIGHER ED","BND","Government Related","Fixed Income","11,916,767.71","0.49","11,916,767.71","11,460,000.00","11,460,000.00","57421CHU1","US57421CHU18","-","103.48","United States","-","USD","11.40","5.01","1.00","Jul 01, 2052","5.25","14.08","-","4.77","7.06","4.77","USD","Feb 12, 2025","Feb 12, 2025","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","11,805,458.74","0.49","11,805,458.74","12,950,000.00","12,950,000.00","74514L3P0","US74514L3P07","-","90.76","United States","-","USD","11.07","4.72","1.00","Jul 01, 2046","4.00","12.33","-","4.72","12.33","4.72","USD","Jul 01, 2021","Jul 01, 2021","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","11,177,470.76","0.46","11,177,470.76","12,380,000.00","12,380,000.00","650028XP3","US650028XP38","-","88.72","United States","-","USD","12.62","4.75","1.00","Mar 15, 2053","4.00","15.31","-","4.75","15.31","4.75","USD","Jul 28, 2021","Jul 28, 2021","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH NY","BND","Corporates","Fixed Income","11,172,805.00","0.46","11,172,805.00","12,500,000.00","12,500,000.00","89602RLU7","US89602RLU76","-","88.48","United States","-","USD","13.44","4.74","1.00","Nov 15, 2054","4.00","15.61","-","4.74","15.61","4.74","USD","Aug 21, 2024","Aug 21, 2024","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","10,433,811.33","0.43","10,433,811.33","10,000,000.00","10,000,000.00","650028C27","US650028C270","-","102.38","United States","-","USD","11.86","4.85","1.00","Mar 15, 2055","5.00","14.88","-","4.68","7.14","4.68","USD","Jul 24, 2025","Jul 24, 2025","-"
"MIAUTL","MIAMI-DADE CNTY FLA WTR & SWR","BND","Government Related","Fixed Income","10,432,400.11","0.43","10,432,400.11","10,000,000.00","10,000,000.00","59334DQP2","US59334DQP23","-","102.59","United States","-","USD","11.85","4.83","1.00","Oct 01, 2055","5.00","14.82","-","4.65","7.19","4.65","USD","Dec 04, 2025","Dec 04, 2025","-"
"MOHGEN","MOHEGAN TRIBAL FIN AUTH CONN","BND","Corporates","Fixed Income","10,166,936.61","0.42","10,166,936.61","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","7.84","-","-3.09","0.08","-3.09","USD","Mar 05, 2015","Mar 05, 2015","-"
"NDSHFA","NORTH DAKOTA ST HSG FIN AGY","BND","Municipals","Fixed Income","10,062,323.00","0.42","10,062,323.00","10,000,000.00","10,000,000.00","65889BEM2","-","-","100.14","United States","-","USD","10.98","4.94","1.00","Jul 01, 2050","4.95","13.16","-","4.93","6.11","4.93","USD","Dec 30, 2025","Dec 30, 2025","-"
"FLSDEV","FLORIDA DEV FIN CORP REV","BND","Municipals","Fixed Income","9,777,249.57","0.40","9,777,249.57","9,900,000.00","9,900,000.00","340618DV6","US340618DV61","-","98.25","United States","-","USD","10.67","5.37","1.00","Jul 01, 2053","5.25","13.52","-","5.37","13.52","5.37","USD","May 09, 2024","May 09, 2024","-"
"DISGEN","DISTRICT COLUMBIA TOB SETTLEMENT","BND","Government Related","Fixed Income","9,552,275.14","0.39","9,552,275.14","51,345,000.00","51,345,000.00","254842BC0","US254842BC00","-","18.60","United States","-","USD","18.64","8.65","1.00","Jun 15, 2046","0.00","18.25","-","8.65","18.25","8.65","USD","Aug 30, 2006","Aug 30, 2006","-"
"FLSHSG","FLORIDA DEV FIN CORP SOLID WAS","BND","Municipals","Fixed Income","9,541,974.97","0.39","9,541,974.97","9,530,000.00","9,530,000.00","34061XAM4","US34061XAM48","-","99.85","United States","-","USD","5.83","4.58","1.00","Jun 01, 2046","4.55","5.79","-","4.58","5.79","4.58","USD","Jul 14, 2026","Jul 14, 2026","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","8,985,388.72","0.37","8,985,388.72","11,365,000.00","11,365,000.00","74442EFW5","US74442EFW57","-","78.35","United States","-","USD","9.14","6.71","1.00","Jun 15, 2055","5.00","9.62","-","6.71","9.62","6.71","USD","Mar 30, 2021","Mar 30, 2021","-"
"AUCDEV","AURORA CROSSROADS MET DIST NO 2","BND","Municipals","Fixed Income","8,949,188.10","0.37","8,949,188.10","9,500,000.00","9,500,000.00","05162QAE5","-","-","94.20","United States","-","USD","15.87","0.20","1.00","Dec 01, 2055","0.00","21.60","-","0.20","21.60","0.20","USD","Dec 18, 2025","Dec 18, 2025","-"
"NYTTRN","NEW YORK TRANSN DEV CORP SPL F","BND","Government Related","Fixed Income","8,810,126.54","0.36","8,810,126.54","8,610,000.00","8,610,000.00","650116HT6","US650116HT60","-","101.80","United States","-","USD","11.63","5.13","1.00","Dec 31, 2054","5.25","14.73","-","4.98","6.71","4.98","USD","Nov 05, 2024","Nov 05, 2024","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","8,735,281.68","0.36","8,735,281.68","7,700,000.00","7,700,000.00","04108WCH3","US04108WCH34","-","112.59","United States","-","USD","11.05","6.42","1.00","Jul 01, 2048","7.50","11.23","-","6.42","11.23","6.42","USD","Jun 25, 2026","Jun 25, 2026","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","8,700,394.25","0.36","8,700,394.25","10,375,000.00","10,375,000.00","34061UGX0","US34061UGX00","-","83.13","United States","-","USD","9.25","6.42","1.00","Jun 15, 2055","5.13","9.88","-","6.42","9.88","6.42","USD","Mar 22, 2021","Mar 22, 2021","-"
"BEAPOL","BEAVER CNTY PA INDL DEV AUTH P","BND","Government Related","Fixed Income","8,640,811.45","0.36","8,640,811.45","10,165,000.00","10,165,000.00","074876HP1","US074876HP18","-","83.70","United States","-","USD","13.15","5.01","1.00","Oct 01, 2047","3.75","13.56","-","5.01","13.56","5.01","USD","Apr 01, 2021","Sep 09, 2008","-"
"MDSMED","MARYLAND ST HEALTH & HIGHER ED","BND","Government Related","Fixed Income","8,626,845.79","0.36","8,626,845.79","8,165,000.00","8,165,000.00","5742186N8","US5742186N82","-","102.64","United States","-","USD","4.04","6.79","1.00","Mar 01, 2055","7.00","9.86","-","6.16","3.01","6.16","USD","Mar 12, 2020","Mar 12, 2020","-"
"CHITRN","CHICAGO ILL TRANSIT AUTH SALES TAX","BND","Government Related","Fixed Income","8,420,750.27","0.35","8,420,750.27","7,900,000.00","7,900,000.00","16772PFE1","US16772PFE16","-","105.60","United States","-","USD","11.68","5.15","1.00","Dec 01, 2059","5.50","15.34","-","4.75","7.24","4.75","USD","Feb 18, 2026","Feb 18, 2026","-"
"LPMGEN","LONGS PEAK MET DIST COLO","BND","Municipals","Fixed Income","8,327,576.95","0.34","8,327,576.95","8,250,000.00","8,250,000.00","54316AAA1","US54316AAA16","-","97.37","United States","-","USD","8.77","5.37","1.00","Dec 01, 2051","5.25","13.20","-","5.37","13.20","5.37","USD","Nov 30, 2021","Nov 30, 2021","-"
"LAMSCD","LAMAR TEX CONS INDPT SCH DIST","BND","Municipals","Fixed Income","8,297,828.80","0.34","8,297,828.80","8,000,000.00","8,000,000.00","513174M25","US513174M252","-","101.35","United States","-","USD","11.10","4.92","1.00","Feb 15, 2058","5.00","15.10","-","4.76","5.40","4.76","USD","Aug 01, 2023","Aug 01, 2023","-"
"BLACKB","BLACK BELT ENERGY GAS DIST","BND","Corporates","Fixed Income","8,081,374.07","0.33","8,081,374.07","7,700,000.00","7,700,000.00","09182TKK2","US09182TKK24","-","104.45","United States","-","USD","4.60","4.06","1.00","Dec 01, 2031","5.00","4.63","-","4.06","4.63","4.06","USD","Jun 30, 2026","Jun 30, 2026","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH N","BND","Corporates","Fixed Income","8,031,519.76","0.33","8,031,519.76","8,800,000.00","8,800,000.00","89602HCG0","US89602HCG02","-","90.37","United States","-","USD","12.31","4.66","1.00","May 15, 2051","4.00","14.42","-","4.66","14.42","4.66","USD","Feb 10, 2022","Feb 10, 2022","-"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","BND","Government Related","Fixed Income","7,984,324.73","0.33","7,984,324.73","9,145,000.00","9,145,000.00","64990GYB2","US64990GYB21","-","86.92","United States","-","USD","12.34","4.94","1.00","Jul 01, 2050","4.00","14.30","-","4.94","14.30","4.94","USD","Feb 11, 2020","Feb 11, 2020","-"
"RDTDEV","REDTAIL RIDGE MET DIST COLO","BND","Municipals","Fixed Income","7,983,898.43","0.33","7,983,898.43","12,227,000.00","12,227,000.00","75773CAA8","US75773CAA80","-","65.30","United States","-","USD","4.49","6.86","1.00","Dec 01, 2032","0.00","5.91","-","6.81","4.27","6.81","USD","Feb 13, 2025","Feb 13, 2025","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","7,932,855.55","0.33","7,932,855.55","7,600,000.00","7,600,000.00","04108WCJ9","US04108WCJ99","-","103.82","United States","-","USD","7.15","4.39","1.00","Jul 01, 2036","4.88","7.80","-","4.39","7.80","4.39","USD","Jun 25, 2026","Jun 25, 2026","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","7,906,578.85","0.33","7,906,578.85","7,700,000.00","7,700,000.00","650028J38","US650028J382","-","102.59","United States","-","USD","12.46","4.83","1.00","Sep 15, 2055","5.00","15.42","-","4.67","7.90","4.67","USD","Jul 29, 2026","Jul 29, 2026","-"
"NYCGEN","NEW YORK CITY TRANSITIONAL FIN AUT","BND","Government Related","Fixed Income","7,862,063.78","0.32","7,862,063.78","7,700,000.00","7,700,000.00","64972JD39","US64972JD396","-","102.04","United States","-","USD","11.89","4.86","1.00","Feb 01, 2053","5.00","14.34","-","4.73","7.51","4.73","USD","Feb 03, 2026","Feb 03, 2026","-"
"TXSTRN","TEXAS PRIVATE ACTIVITY BD SURF","BND","Government Related","Fixed Income","7,805,816.80","0.32","7,805,816.80","8,000,000.00","8,000,000.00","882667AN8","US882667AN81","-","97.07","United States","-","USD","9.73","5.19","1.00","Jun 30, 2058","5.00","14.38","-","5.19","14.38","5.19","USD","Aug 08, 2019","Aug 08, 2019","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","7,695,118.13","0.32","7,695,118.13","7,780,000.00","7,780,000.00","130483KT6","US130483KT63","-","98.33","United States","-","USD","7.14","6.21","1.00","Feb 01, 2038","6.00","8.08","-","6.24","7.07","6.24","USD","Feb 10, 2026","Feb 10, 2026","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","7,573,396.54","0.31","7,573,396.54","7,540,000.00","7,540,000.00","74442EFA3","US74442EFA38","-","99.65","United States","-","USD","5.74","5.65","1.00","Jun 15, 2049","5.63","9.06","-","5.65","9.06","5.65","USD","Dec 20, 2019","Dec 20, 2019","-"
"MESMED","MAINE HEALTH & HIGHER EDL FACS","BND","Corporates","Fixed Income","7,561,505.43","0.31","7,561,505.43","8,100,000.00","8,100,000.00","56042R8P0","US56042R8P03","-","92.96","United States","-","USD","8.19","4.84","1.00","Jul 01, 2037","4.00","8.61","-","4.84","8.61","4.84","USD","Mar 14, 2023","Mar 14, 2023","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","7,512,303.80","0.31","7,512,303.80","6,830,000.00","6,830,000.00","74442PD36","US74442PD361","-","109.26","United States","-","USD","9.28","6.79","1.00","Jul 01, 2059","7.50","12.81","-","6.01","5.97","6.01","USD","Aug 08, 2024","Aug 08, 2024","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","7,423,315.90","0.31","7,423,315.90","9,100,000.00","9,100,000.00","74442PA70","US74442PA706","-","81.57","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","7,374,346.00","0.30","7,374,346.00","10,000,000.00","10,000,000.00","296110GE3","US296110GE33","-","72.32","United States","-","USD","13.63","4.99","1.00","Aug 15, 2050","3.00","14.42","-","4.99","14.42","4.99","USD","Feb 12, 2020","Feb 12, 2020","-"
"OHSWTR","OHIO ST WTR DEV AUTH","BND","Government Related","Fixed Income","7,207,545.83","0.30","7,207,545.83","6,575,000.00","6,575,000.00","67765QUS3","US67765QUS38","-","109.23","United States","-","USD","9.41","4.18","1.00","Dec 01, 2041","5.00","10.71","-","3.86","7.80","3.86","USD","Jul 08, 2026","Jul 08, 2026","-"
"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","7,156,067.33","0.30","7,156,067.33","9,770,000.00","9,770,000.00","88880NAT6","US88880NAT63","-","72.03","United States","-","USD","5.45","12.27","1.00","Jun 01, 2046","6.71","5.30","-","12.27","5.30","12.27","USD","May 03, 2007","May 03, 2007","-"
"CASMED","CALIFORNIA PUB FIN AUTH SR LIV","BND","Municipals","Fixed Income","6,990,248.36","0.29","6,990,248.36","7,445,000.00","7,445,000.00","13057GAQ2","US13057GAQ29","-","92.74","United States","-","USD","10.58","6.94","1.00","Jun 01, 2059","6.38","12.65","-","6.94","12.65","6.94","USD","Nov 26, 2024","Nov 26, 2024","-"
"WAS","WASHINGTON ST","BND","Government Related","Fixed Income","6,800,788.34","0.28","6,800,788.34","6,200,000.00","6,200,000.00","93974FJN4","US93974FJN42","-","109.62","United States","-","USD","9.20","4.09","1.00","Aug 01, 2040","5.00","10.20","-","3.83","7.93","3.83","USD","Jun 25, 2026","Jun 25, 2026","-"
"NFADEV","NATIONAL FIN AUTH N H SPL REV","BND","Government Related","Fixed Income","6,734,845.15","0.28","6,734,845.15","11,660,000.00","11,660,000.00","63608TAN0","US63608TAN00","-","57.76","United States","-","USD","6.15","7.60","1.00","Dec 15, 2033","0.00","6.83","-","7.60","6.83","7.60","USD","Feb 20, 2025","Feb 20, 2025","-"
"INEGEN","INLAND EMPIRE TOBACCO SECURIZATION","BND","Municipals","Fixed Income","6,663,826.66","0.28","6,663,826.66","13,205,000.00","13,205,000.00","45734TAD6","US45734TAD63","-","50.46","United States","-","USD","5.23","7.09","1.00","Jun 01, 2036","0.00","9.16","-","7.09","9.16","7.09","USD","Aug 16, 2007","Aug 16, 2007","-"
"CHIEDU","CHICAGO ILL BRD ED","BND","Government Related","Fixed Income","6,662,818.25","0.28","6,662,818.25","6,330,000.00","6,330,000.00","167505ZL3","US167505ZL37","-","104.13","United States","-","USD","10.33","5.93","1.00","Dec 01, 2050","6.25","12.18","-","5.67","6.98","5.67","USD","Sep 25, 2025","Sep 25, 2025","-"
"CRMGEN","CREEKWALK MARKETPLACE BUSINESS","BND","Municipals","Fixed Income","6,633,957.00","0.27","6,633,957.00","6,560,000.00","6,560,000.00","225515AJ4","US225515AJ42","-","100.04","United States","-","USD","8.05","6.00","1.00","Dec 01, 2054","6.00","10.50","-","5.99","5.11","5.99","USD","Dec 19, 2024","Dec 19, 2024","-"
"GREAPT","GREATER ORLANDO AVIATION AUTH","BND","Government Related","Fixed Income","6,599,953.23","0.27","6,599,953.23","7,685,000.00","7,685,000.00","392274X92","US392274X923","-","84.49","United States","-","USD","12.38","5.08","1.00","Oct 01, 2052","4.00","14.29","-","5.08","14.29","5.08","USD","Oct 03, 2017","Oct 03, 2017","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","6,595,213.47","0.27","6,595,213.47","6,310,000.00","6,310,000.00","650028B77","US650028B777","-","102.56","United States","-","USD","11.64","4.83","1.00","Mar 15, 2053","5.00","14.37","-","4.65","7.15","4.65","USD","Jul 24, 2025","Jul 24, 2025","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","6,581,490.84","0.27","6,581,490.84","9,045,000.00","9,045,000.00","649519FA8","US649519FA84","-","71.49","United States","-","USD","13.91","5.27","1.00","Sep 15, 2052","3.25","14.94","-","5.27","14.94","5.27","USD","Mar 15, 2022","Mar 15, 2022","-"
"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","6,499,359.02","0.27","6,499,359.02","6,300,000.00","6,300,000.00","939783Z41","US939783Z415","-","102.56","United States","-","USD","10.69","6.06","1.00","Jan 01, 2056","6.25","12.74","-","5.89","7.03","5.89","USD","Dec 04, 2025","Dec 04, 2025","-"
"PTBDEV","PORT BEAUMONT TEX INDL DEV AUT","BND","Municipals","Fixed Income","6,379,874.63","0.26","6,379,874.63","6,900,000.00","6,900,000.00","73358SAA1","US73358SAA15","-","92.06","United States","-","USD","1.35","10.32","1.00","Jan 01, 2028","4.10","1.30","-","10.32","1.30","10.32","USD","Aug 18, 2021","Aug 18, 2021","-"
"LNCMED","LYNCHBURG VA ECONOMIC DEV AUTH","BND","Municipals","Fixed Income","6,355,243.27","0.26","6,355,243.27","6,000,000.00","6,000,000.00","55123TCG5","US55123TCG58","-","104.76","United States","-","USD","11.46","5.18","1.00","Jan 01, 2056","5.50","14.43","-","4.86","7.26","4.86","USD","May 20, 2026","May 20, 2026","-"
"MONDEV","MONROE CNTY N Y INDL DEV CORP","BND","Municipals","Fixed Income","6,305,454.67","0.26","6,305,454.67","6,860,000.00","6,860,000.00","61075TUV8","US61075TUV87","-","91.53","United States","-","USD","11.89","4.59","1.00","Jul 01, 2050","4.00","14.79","-","4.59","14.79","4.59","USD","Aug 05, 2020","Aug 05, 2020","-"
"MONHGR","MONTGOMERY CNTY PA HIGHER ED &","BND","Government Related","Fixed Income","6,285,743.68","0.26","6,285,743.68","7,200,000.00","7,200,000.00","613603L56","US613603L566","-","86.25","United States","-","USD","11.43","4.95","1.00","May 01, 2052","4.00","12.12","-","4.95","14.95","4.95","USD","Feb 02, 2022","Feb 02, 2022","-"
"NCSMED","NORTH CAROLINA MED CARE COMMN","BND","Corporates","Fixed Income","6,261,491.78","0.26","6,261,491.78","6,175,000.00","6,175,000.00","65820YVN3","-","-","100.02","United States","-","USD","11.55","5.25","1.00","Nov 01, 2056","5.25","14.35","-","5.25","7.74","5.25","USD","Jan 13, 2026","Jan 13, 2026","-"
"NYSGEN","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","6,256,581.20","0.26","6,256,581.20","6,000,000.00","6,000,000.00","64990KHA4","US64990KHA43","-","102.32","United States","-","USD","11.56","4.84","1.00","Mar 15, 2053","5.00","14.49","-","4.67","6.83","4.67","USD","Mar 27, 2025","Mar 27, 2025","-"
"HOODEV","HOOVER ALA INDL DEV BRD ENVIRO","BND","Corporates","Fixed Income","6,255,312.43","0.26","6,255,312.43","5,620,000.00","5,620,000.00","439241AB6","US439241AB63","-","109.62","United States","-","USD","3.70","3.89","1.00","Nov 01, 2030","6.38","3.68","-","3.89","3.68","3.89","USD","Nov 24, 2020","Nov 24, 2020","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","6,182,204.17","0.26","6,182,204.17","6,175,000.00","6,175,000.00","130483NS5","US130483NS53","-","100.00","United States","-","USD","7.45","6.00","1.00","Jul 01, 2036","6.00","7.38","-","6.00","7.38","6.00","USD","Jul 29, 2026","Jul 29, 2026","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH NY","BND","Corporates","Fixed Income","6,112,440.15","0.25","6,112,440.15","6,700,000.00","6,700,000.00","89602RHS7","US89602RHS76","-","90.33","United States","-","USD","12.59","4.64","1.00","Nov 15, 2052","4.00","14.78","-","4.64","14.78","4.64","USD","Aug 18, 2022","Aug 18, 2022","-"
"CASHSG","CALIFORNIA HSG FIN AGY LTD OBL","BND","Corporates","Fixed Income","5,987,597.24","0.25","5,987,597.24","5,905,000.00","5,905,000.00","13034DAV6","US13034DAV64","-","100.62","United States","-","USD","9.92","7.93","1.00","Jan 01, 2044","8.00","9.27","-","7.93","9.27","7.93","USD","Jun 24, 2025","Jun 24, 2025","-"
"DBR","DBR SER 2026-2 WILSON CREEK TR","BND","Municipals","Fixed Income","5,899,073.34","0.24","5,899,073.34","5,500,000.00","5,500,000.00","23307HAA2","US23307HAA23","-","107.01","United States","-","USD","8.28","10.16","1.00","Aug 01, 2046","10.98","7.95","-","10.16","7.95","10.16","USD","Jul 28, 2026","Jul 28, 2026","-"
"ATLUTL","ATLANTA GA (CITY OF)","BND","Government Related","Fixed Income","5,869,773.22","0.24","5,869,773.22","5,480,000.00","5,480,000.00","047870UH1","US047870UH13","-","106.02","United States","-","USD","11.91","4.87","1.00","Nov 01, 2056","5.25","14.90","-","4.51","7.86","4.51","USD","May 21, 2026","May 21, 2026","-"
"MONSCD","MONTGOMERY TEX INDPT SCH DIST","BND","Municipals","Fixed Income","5,866,907.15","0.24","5,866,907.15","6,500,000.00","6,500,000.00","614121ZD6","US614121ZD65","-","88.36","United States","-","USD","12.44","4.78","1.00","Feb 15, 2053","4.00","14.49","-","4.78","14.49","4.78","USD","May 11, 2023","May 01, 2023","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","5,832,389.68","0.24","5,832,389.68","5,655,000.00","5,655,000.00","64972JJF6","US64972JJF66","-","101.82","United States","-","USD","11.27","4.87","1.00","May 01, 2052","5.00","14.31","-","4.72","6.29","4.72","USD","May 23, 2024","May 23, 2024","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","5,809,044.11","0.24","5,809,044.11","5,605,000.00","5,605,000.00","64972JXR4","US64972JXR49","-","102.32","United States","-","USD","11.49","4.84","1.00","May 01, 2051","5.00","13.76","-","4.69","7.27","4.69","USD","Oct 30, 2025","Oct 30, 2025","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","5,739,449.04","0.24","5,739,449.04","5,410,000.00","5,410,000.00","74442PP66","US74442PP662","-","105.38","United States","-","USD","9.67","6.84","1.00","Jan 01, 2061","7.25","12.17","-","6.41","6.25","6.41","USD","Jul 01, 2025","Jul 01, 2025","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","5,724,440.03","0.24","5,724,440.03","5,100,000.00","5,100,000.00","04108WCG5","US04108WCG50","-","111.45","United States","-","USD","11.20","6.05","1.00","Jul 01, 2048","7.00","11.62","-","6.05","11.62","6.05","USD","Jun 25, 2026","Jun 25, 2026","-"
"DENGEN","DENVER COLO CITY & CNTY DEDICA","BND","Government Related","Fixed Income","5,704,336.50","0.24","5,704,336.50","6,450,000.00","6,450,000.00","24917DCR2","US24917DCR26","-","88.38","United States","-","USD","12.55","4.80","1.00","Aug 01, 2051","4.00","14.69","-","4.80","14.69","4.80","USD","Apr 22, 2021","Apr 22, 2021","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","5,683,196.30","0.23","5,683,196.30","8,150,000.00","8,150,000.00","649519DW2","US649519DW23","-","69.06","United States","-","USD","14.07","5.22","1.00","Nov 15, 2051","3.00","14.86","-","5.22","14.86","5.22","USD","Sep 14, 2021","Sep 14, 2021","-"
"LWCGEN","LOWER COLO RIV AUTH TEX TRANSM","BND","Corporates","Fixed Income","5,682,702.60","0.23","5,682,702.60","5,400,000.00","5,400,000.00","54811BY21","US54811BY219","-","103.34","United States","-","USD","11.45","5.03","1.00","May 15, 2056","5.25","14.50","-","4.78","6.89","4.78","USD","Mar 26, 2026","Mar 01, 2026","-"
"CPTMFH","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","5,682,811.20","0.23","5,682,811.20","64,500,000.00","64,500,000.00","14052WDH7","US14052WDH79","-","8.81","United States","-","USD","32.56","7.41","1.00","Jan 01, 2060","0.00","31.06","-","7.41","31.06","7.41","USD","Jul 30, 2020","Jul 30, 2020","-"
"ESCMED","ESCAMBIA CNTY FLA HEALTH FACS","BND","Government Related","Fixed Income","5,673,242.45","0.23","5,673,242.45","6,530,000.00","6,530,000.00","296110GF0","US296110GF08","-","84.98","United States","-","USD","11.99","5.09","1.00","Aug 15, 2050","4.00","13.50","-","5.09","13.50","5.09","USD","Feb 12, 2020","Feb 12, 2020","-"
"BUCGEN","BUCKEYE OHIO TOB SETTLEMENT FI","BND","Municipals","Fixed Income","5,624,905.87","0.23","5,624,905.87","7,205,000.00","7,205,000.00","118217CZ9","US118217CZ97","-","77.17","United States","-","USD","11.95","6.82","1.00","Jun 01, 2055","5.00","13.16","-","6.82","13.16","6.82","USD","Mar 04, 2020","Mar 04, 2020","-"
"MTATRN","METROPOLITAN TRANSN AUTH N Y D","BND","Government Related","Fixed Income","5,571,234.90","0.23","5,571,234.90","6,375,000.00","6,375,000.00","59260XCX4","US59260XCX49","-","86.49","United States","-","USD","13.55","4.89","1.00","Nov 15, 2054","4.00","15.60","-","4.89","15.60","4.89","USD","Oct 09, 2024","Oct 09, 2024","-"
"RIESIN","RIDGES ESTATES INFRASTRUCTURE","BND","Municipals","Fixed Income","5,563,411.61","0.23","5,563,411.61","5,352,000.00","5,352,000.00","76610DAA1","US76610DAA19","-","102.82","United States","-","USD","7.71","6.04","1.00","Dec 01, 2053","6.25","10.24","-","5.76","5.45","5.76","USD","Jul 16, 2025","Jul 16, 2025","-"
"CASHSG","CALIFORNIA HOUSING FINANCE AGENCY","BND","Corporates","Fixed Income","5,522,211.05","0.23","5,522,211.05","5,515,000.00","5,515,000.00","13034DBV5","-","-","98.34","United States","-","USD","7.17","6.03","1.00","Apr 01, 2036","5.80","7.16","-","6.03","7.16","6.03","USD","Apr 15, 2026","Apr 15, 2026","-"
"BQCDA","BALLSTON QUARTER CMNTY DEV AUT","BND","Municipals","Fixed Income","5,507,100.99","0.23","5,507,100.99","5,454,000.00","5,454,000.00","058696AH8","US058696AH81","-","98.61","United States","-","USD","9.30","5.62","1.00","Mar 01, 2046","5.50","9.44","-","5.62","9.44","5.62","USD","Feb 28, 2024","Feb 28, 2024","-"
"NFADEV","NATIONAL FIN AUTH N H MUN CTFS","BND","Government Related","Fixed Income","5,483,316.39","0.23","5,483,316.39","5,585,000.00","5,585,000.00","63607WBK9","US63607WBK99","-","98.06","United States","-","USD","7.98","5.44","1.00","Sep 28, 2037","5.15","8.42","-","5.44","8.42","5.44","USD","Jul 01, 2025","Jul 01, 2025","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","5,408,425.89","0.22","5,408,425.89","17,085,000.00","17,085,000.00","74442PQ81","US74442PQ819","-","31.66","United States","-","USD","8.76","7.16","1.00","Dec 15, 2042","0.00","15.25","-","6.53","3.82","6.53","USD","Aug 13, 2025","Aug 13, 2025","-"
"TOB_PASSFH","TOB 5.15 70879QV83 PASSFH 144A","FUND","Government Related","Fixed Income","5,398,443.73","0.22","20,554,752.89","5,000,000.00","5,000,000.00","88035PD54","-","-","107.97","United States","-","USD","10.47","5.08","1.00","Oct 01, 2043","0.00","12.89","-","4.98","5.83","4.98","USD","Jul 16, 2025","Jul 16, 2025","-"
"MAS","MASSACHUSETTS ST","BND","Government Related","Fixed Income","5,377,280.11","0.22","5,377,280.11","7,050,000.00","7,050,000.00","57582RN85","US57582RN857","-","75.23","United States","-","USD","13.93","4.81","1.00","Apr 01, 2049","3.00","14.94","-","4.81","14.94","4.81","USD","May 18, 2021","May 18, 2021","-"
"NEWMFH","NEWNAN GA HSG AUTH MULTIFAMILY","BND","Municipals","Fixed Income","5,305,133.61","0.22","5,305,133.61","5,360,000.00","5,360,000.00","65165PAE8","US65165PAE88","-","98.89","United States","-","USD","3.45","6.40","1.00","Jul 08, 2030","6.00","3.28","-","6.40","3.28","6.40","USD","Jul 08, 2026","Jul 08, 2026","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","5,275,610.15","0.22","5,275,610.15","6,670,000.00","6,670,000.00","14054CEH8","US14054CEH88","-","78.40","United States","-","USD","9.45","6.53","1.00","Jun 15, 2056","4.88","10.03","-","6.53","10.03","6.53","USD","Sep 02, 2021","Sep 02, 2021","-"
"MSXMFH","MIDDLESEX CNTY N J IMPT AUTH","BND","Government Related","Fixed Income","5,260,652.72","0.22","5,260,652.72","5,100,000.00","5,100,000.00","596565AB7","US596565AB76","-","101.69","United States","-","USD","10.39","6.99","1.00","Jun 01, 2061","7.13","11.46","-","6.94","8.93","6.94","USD","May 22, 2026","May 22, 2026","-"
"NHPFAC","NEW HOPE CULTURAL ED FACS FIN","BND","Municipals","Fixed Income","5,253,135.50","0.22","5,253,135.50","5,000,000.00","5,000,000.00","64542UGG3","US64542UGG31","-","102.72","United States","-","USD","7.70","6.53","1.00","Oct 01, 2052","6.75","11.35","-","6.21","4.89","6.21","USD","Aug 02, 2022","Aug 02, 2022","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","5,251,222.38","0.22","5,251,222.38","5,750,000.00","5,750,000.00","64990FM35","US64990FM355","-","89.76","United States","-","USD","12.12","4.74","1.00","Mar 15, 2049","4.00","14.04","-","4.74","14.04","4.74","USD","Dec 17, 2021","Dec 17, 2021","-"
"PIMDEV","PIMA CNTY ARIZ INDL DEV AUTH E","BND","Municipals","Fixed Income","5,215,256.32","0.22","5,215,256.32","6,995,000.00","6,995,000.00","72177MUQ8","US72177MUQ85","-","73.99","United States","-","USD","11.99","6.03","1.00","Jun 15, 2051","4.00","12.57","-","6.03","12.57","6.03","USD","Mar 17, 2022","Mar 17, 2022","-"
"ENSDF","EAST NASSAU STEWARDSHIP DIST F","BND","Municipals","Fixed Income","5,193,787.78","0.21","5,193,787.78","5,000,000.00","5,000,000.00","273794AQ0","US273794AQ03","-","102.23","United States","-","USD","10.36","6.09","1.00","May 01, 2056","6.25","12.46","-","5.92","6.58","5.92","USD","Aug 19, 2025","Aug 19, 2025","-"
"NVSEDU","NEVADA SYS HIGHER ED CTFS PART","BND","Government Related","Fixed Income","5,184,558.74","0.21","5,184,558.74","7,125,000.00","7,125,000.00","641494KQ1","US641494KQ10","-","72.47","United States","-","USD","11.51","4.98","1.00","Jul 01, 2050","3.00","12.20","-","4.98","15.42","4.98","USD","Jan 30, 2020","Jan 30, 2020","-"
"IDGEN","IDAHO HOUSING AND FINANCE ASSOCIAT","BND","Corporates","Fixed Income","5,141,615.96","0.21","5,141,615.96","5,155,000.00","5,155,000.00","45129XBF4","US45129XBF42","-","99.61","United States","-","USD","3.12","5.95","1.00","Feb 01, 2030","5.75","3.15","-","5.95","3.15","5.95","USD","Jul 28, 2026","Jul 28, 2026","-"
"FLSGEN","FLORIDA LOC GOVT FIN COMMN SR","BND","Corporates","Fixed Income","5,134,907.28","0.21","5,134,907.28","4,800,000.00","4,800,000.00","34077UAJ9","US34077UAJ97","-","105.43","United States","-","USD","9.74","6.49","1.00","Nov 15, 2064","6.88","13.41","-","6.10","6.77","6.10","USD","Sep 25, 2025","Sep 25, 2025","-"
"WISGEN","WISCONSIN CTR DIST WIS TAX REV","BND","Government Related","Fixed Income","5,121,590.25","0.21","5,121,590.25","17,500,000.00","17,500,000.00","976595FV5","US976595FV59","-","29.27","United States","-","USD","20.87","5.11","1.00","Dec 15, 2050","0.00","23.16","-","5.11","23.16","5.11","USD","Dec 15, 2020","Dec 15, 2020","-"
"FLSMED","FLORIDA DEV FIN CORP HEALTHCAR","BND","Municipals","Fixed Income","5,094,648.33","0.21","5,094,648.33","5,000,000.00","5,000,000.00","34061QCU9","US34061QCU94","-","101.82","United States","-","USD","10.23","5.13","1.00","Aug 01, 2055","5.25","14.35","-","4.87","4.73","4.87","USD","Feb 21, 2024","Feb 21, 2024","-"
"BBEUTL","BLACK BELT ENERGY GAS DIST ALA","BND","Corporates","Fixed Income","5,084,946.25","0.21","5,084,946.25","4,770,000.00","4,770,000.00","09182TCQ8","US09182TCQ85","-","104.78","United States","-","USD","3.68","3.99","1.00","Oct 01, 2030","5.25","3.66","-","3.99","3.66","3.99","USD","May 18, 2023","May 18, 2023","-"
"DISGEN","DISTRICT COLUMBIA TOB SETTLEMENT F","BND","Government Related","Fixed Income","5,058,041.56","0.21","5,058,041.56","57,200,000.00","57,200,000.00","254842BD8","US254842BD82","-","8.84","United States","-","USD","25.00","8.58","1.00","Jun 15, 2055","0.00","26.53","-","8.58","26.53","8.58","USD","Aug 30, 2006","Aug 30, 2006","-"
"NDSHFA","NORTH DAKOTA ST HSG FIN AGY","BND","Municipals","Fixed Income","5,023,441.22","0.21","5,023,441.22","5,000,000.00","5,000,000.00","65889BEL4","-","-","100.01","United States","-","USD","9.83","4.70","1.00","Jul 01, 2045","4.70","11.44","-","4.70","6.16","4.70","USD","Dec 30, 2025","Dec 30, 2025","-"
"FLSHSG","FLORIDA DEV FIN CORP SR LIVING","BND","Municipals","Fixed Income","5,015,972.54","0.21","5,015,972.54","5,230,000.00","5,230,000.00","34061WAQ7","US34061WAQ78","-","94.96","United States","-","USD","10.01","5.60","1.00","Jun 01, 2055","5.25","13.84","-","5.60","13.84","5.60","USD","Nov 10, 2020","Nov 10, 2020","-"
"LANMED","LANCASTER CNTY PA HOSP AUTH RE","BND","Government Related","Fixed Income","5,014,881.04","0.21","5,014,881.04","4,890,000.00","4,890,000.00","514045W58","US514045W583","-","101.23","United States","-","USD","7.31","4.90","1.00","Nov 01, 2046","5.00","11.79","-","4.58","2.93","4.58","USD","Nov 10, 2021","Nov 10, 2021","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","4,991,669.47","0.21","4,991,669.47","5,500,000.00","5,500,000.00","64972GVM3","US64972GVM31","-","90.19","United States","-","USD","11.33","4.70","1.00","Jun 15, 2049","4.00","13.54","-","4.70","13.54","4.70","USD","Dec 12, 2019","Dec 12, 2019","-"
"BLACKB","BLACK BELT ENERGY GAS DIST ALA","BND","Corporates","Fixed Income","4,977,527.42","0.21","4,977,527.42","4,855,000.00","4,855,000.00","09182TEV5","US09182TEV52","-","101.14","United States","-","USD","4.90","5.02","1.00","May 01, 2032","5.25","4.84","-","5.02","4.84","5.02","USD","Jul 23, 2025","Jul 23, 2025","-"
"RISMED","RHODE ISLAND HEALTH & EDUCATIONAL","BND","Government Related","Fixed Income","4,954,556.57","0.20","4,954,556.57","5,080,000.00","5,080,000.00","762244PB1","US762244PB19","-","97.04","United States","-","USD","12.78","5.18","1.00","Jul 01, 2065","5.00","16.41","-","5.18","16.41","5.18","USD","Oct 28, 2025","Oct 28, 2025","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","4,950,331.16","0.20","4,950,331.16","4,695,000.00","4,695,000.00","51265KGH5","US51265KGH59","-","103.86","United States","-","USD","10.51","5.73","1.00","May 01, 2056","6.00","12.92","-","5.44","6.68","5.44","USD","Sep 09, 2025","Sep 09, 2025","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","4,894,354.32","0.20","4,894,354.32","6,605,000.00","6,605,000.00","64971XG51","US64971XG517","-","74.06","United States","-","USD","13.58","4.95","1.00","Aug 01, 2048","3.00","14.30","-","4.95","14.30","4.95","USD","Sep 09, 2021","Sep 09, 2021","-"
"NYCGEN","NEW YORK CITY TRANSITIONAL FIN AUT","BND","Government Related","Fixed Income","4,858,464.15","0.20","4,858,464.15","4,650,000.00","4,650,000.00","64972JP36","US64972JP366","-","104.40","United States","-","USD","11.96","4.96","1.00","Nov 01, 2054","5.25","14.62","-","4.70","7.91","4.70","USD","Jul 30, 2026","Jul 30, 2026","-"
"WAYAPT","WAYNE CNTY MICH ARPT AUTH REV","BND","Government Related","Fixed Income","4,835,654.53","0.20","4,835,654.53","4,575,000.00","4,575,000.00","944514H76","US944514H761","-","104.75","United States","-","USD","9.88","4.90","1.00","Dec 01, 2048","5.25","12.52","-","4.48","6.01","4.48","USD","Oct 11, 2023","Oct 11, 2023","-"
"BCAIDA","BALDWIN CNTY ALA INDL DEV AUTH","BND","Municipals","Fixed Income","4,733,251.69","0.20","4,733,251.69","4,680,000.00","4,680,000.00","05786PAC7","-","-","99.35","United States","-","USD","5.54","4.42","1.00","Mar 01, 2033","4.30","5.56","-","4.42","5.56","4.42","USD","Mar 06, 2026","Mar 06, 2026","-"
"TOB_NYSTRN","TOB 5 650028C68 NYSTRN 144A","FUND","Government Related","Fixed Income","4,730,505.20","0.20","21,325,947.73","4,100,000.00","4,100,000.00","88035RCC6","-","-","115.38","United States","-","USD","12.20","4.87","1.00","Sep 15, 2051","0.00","15.77","-","4.72","7.14","4.72","USD","Aug 01, 2025","Aug 01, 2025","-"
"CASMFH","CALIFORNIA MUNICIPAL FINANCE AUTHO","BND","Municipals","Fixed Income","4,711,679.75","0.19","4,711,679.75","4,725,000.00","4,725,000.00","130483MT4","US130483MT46","-","98.69","United States","-","USD","8.50","9.14","1.00","Feb 01, 2045","9.00","8.79","-","9.14","8.79","9.14","USD","Jun 25, 2026","Jun 25, 2026","-"
"ILS","ILLINOIS ST","BND","Government Related","Fixed Income","4,699,500.39","0.19","4,699,500.39","5,160,000.00","5,160,000.00","452153MQ9","US452153MQ95","-","89.69","United States","-","USD","10.63","4.76","1.00","Oct 01, 2048","4.00","11.20","-","4.76","13.89","4.76","USD","Oct 16, 2024","Oct 16, 2024","-"
"HILMEC","HILLSBOROUGH CNTY FLA INDL DEV","BND","Government Related","Fixed Income","4,603,147.25","0.19","4,603,147.25","5,000,000.00","5,000,000.00","43233KAV6","US43233KAV61","-","91.13","United States","-","USD","12.65","4.73","1.00","Nov 15, 2051","4.13","14.40","-","4.73","14.40","4.73","USD","Sep 05, 2024","Sep 05, 2024","-"
"TXSMFH","TEXAS CMNTY HSG & ECONOMIC DEV","BND","Corporates","Fixed Income","4,571,327.95","0.19","4,571,327.95","4,935,000.00","4,935,000.00","88231CAA7","US88231CAA71","-","92.02","United States","-","USD","11.29","6.84","1.00","Jan 01, 2065","6.25","13.60","-","6.84","13.60","6.84","USD","May 06, 2025","May 06, 2025","-"
"MSXMFH","MIDDLESEX CNTY N J IMPT AUTH","BND","Government Related","Fixed Income","4,544,949.00","0.19","4,544,949.00","4,400,000.00","4,400,000.00","596565AE1","US596565AE16","-","102.07","United States","-","USD","11.40","5.81","1.00","Jun 01, 2061","5.95","12.75","-","5.74","9.62","5.74","USD","May 22, 2026","May 22, 2026","-"
"WLRSCD","WALLER TEX INDPT SCH DIST","BND","Municipals","Fixed Income","4,526,752.00","0.19","4,526,752.00","5,000,000.00","5,000,000.00","932493LY3","US932493LY39","-","88.64","United States","-","USD","12.63","4.76","1.00","Feb 15, 2053","4.00","14.59","-","4.76","14.59","4.76","USD","Aug 22, 2023","Aug 01, 2023","-"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","BND","Government Related","Fixed Income","4,512,880.68","0.19","4,512,880.68","4,450,000.00","4,450,000.00","594698SR4","US594698SR40","-","100.02","United States","-","USD","0.15","3.79","1.00","Oct 01, 2026","4.00","0.15","-","3.79","0.15","3.79","USD","Sep 29, 2021","Sep 29, 2021","-"
"FLSDEV","FLORIDA DEV FIN CORP REV","BND","Municipals","Fixed Income","4,455,675.00","0.18","4,455,675.00","15,525,000.00","15,525,000.00","340618DK0","US340618DK07","-","28.00","United States","-","USD","1.59","50.00","1.00","Jul 15, 2028","14.00","1.03","-","50.00","1.03","50.00","USD","May 09, 2024","May 09, 2024","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","4,436,942.30","0.18","4,436,942.30","4,400,000.00","4,400,000.00","04052BLP7","US04052BLP75","-","100.15","United States","-","USD","4.69","7.09","1.00","Jan 01, 2055","7.10","9.63","-","6.67","0.39","6.67","USD","Feb 14, 2020","Feb 14, 2020","-"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUT","BND","Government Related","Fixed Income","4,383,285.61","0.18","4,383,285.61","5,000,000.00","5,000,000.00","837151ZZ5","US837151ZZ51","-","86.94","United States","-","USD","12.73","4.89","1.00","Dec 01, 2052","4.00","14.61","-","4.89","14.61","4.89","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","4,353,242.41","0.18","4,353,242.41","5,960,000.00","5,960,000.00","107416PR4","US107416PR45","-","72.14","United States","-","USD","12.74","6.04","1.00","Nov 15, 2055","4.00","13.62","-","6.04","13.62","6.04","USD","Jul 01, 2021","Jul 01, 2021","-"
"FLSDEV","FLORIDA DEV FIN CORP REV","BND","Municipals","Fixed Income","4,294,645.83","0.18","4,294,645.83","15,025,000.00","15,025,000.00","340618DY0","US340618DY01","-","28.00","United States","-","USD","1.64","50.00","1.00","Jul 15, 2028","12.00","1.08","-","50.00","1.08","50.00","USD","Dec 23, 2024","Dec 23, 2024","-"
"DUTDEV","DUTCHESS CNTY N Y LOC DEV CORP","BND","Municipals","Fixed Income","4,293,861.44","0.18","4,293,861.44","5,000,000.00","5,000,000.00","267045MK5","US267045MK53","-","85.49","United States","-","USD","12.10","5.08","1.00","Jul 01, 2049","4.00","13.73","-","5.08","13.73","5.08","USD","Aug 28, 2019","Aug 28, 2019","-"
"TAREDU","TARRANT CNTY TEX CULTURAL ED F","BND","Government Related","Fixed Income","4,292,268.40","0.18","4,292,268.40","6,000,000.00","6,000,000.00","87638QQR3","US87638QQR38","-","71.00","United States","-","USD","13.86","5.09","1.00","Dec 01, 2050","3.00","14.62","-","5.09","14.62","5.09","USD","Feb 25, 2020","Feb 25, 2020","-"
"POMGEN","POMPANO BEACH FLA REV","BND","Municipals","Fixed Income","4,192,519.49","0.17","4,192,519.49","4,900,000.00","4,900,000.00","732203BE3","US732203BE30","-","83.84","United States","-","USD","11.59","5.18","1.00","Sep 01, 2050","4.00","12.82","-","5.18","12.82","5.18","USD","Oct 29, 2020","Oct 29, 2020","-"
"NHEEDU","NEW HOPE HIGHER ED FIN CORP TE 144A","BND","Municipals","Fixed Income","4,168,588.85","0.17","4,168,588.85","5,580,000.00","5,580,000.00","645438AB8","US645438AB84","-","73.89","United States","-","USD","8.61","8.23","1.00","Jun 15, 2051","5.75","8.79","-","8.23","8.79","8.23","USD","Jul 07, 2021","Jul 07, 2021","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","4,120,954.99","0.17","4,120,954.99","5,320,000.00","5,320,000.00","649519EN1","US649519EN15","-","76.16","United States","-","USD","11.32","4.77","1.00","Feb 15, 2044","2.75","11.60","-","4.77","11.60","4.77","USD","Dec 22, 2021","Dec 22, 2021","-"
"BQCDA","BALLSTON QUARTER CMNTY DEV AUT","BND","Municipals","Fixed Income","4,111,347.02","0.17","4,111,347.02","4,432,000.00","4,432,000.00","058696AJ4","US058696AJ48","-","92.77","United States","-","USD","12.87","6.23","1.00","Mar 01, 2059","0.00","15.08","-","5.78","10.49","5.78","USD","Feb 28, 2024","Feb 28, 2024","-"
"MESSCD","MESQUITE TEX INDPT SCH DIST","BND","Municipals","Fixed Income","4,105,259.70","0.17","4,105,259.70","3,800,000.00","3,800,000.00","590760VJ0","US590760VJ04","-","105.54","United States","-","USD","11.06","4.87","1.00","Aug 15, 2052","5.25","13.83","-","4.50","7.03","4.50","USD","Aug 28, 2025","Aug 01, 2025","-"
"WASTRN","WASHINGTON ST ECONOMIC DEV FIN AUT","BND","Municipals","Fixed Income","4,099,675.36","0.17","4,099,675.36","4,000,000.00","4,000,000.00","93975XAA1","-","-","101.43","United States","-","USD","3.40","5.50","1.00","Dec 01, 2030","5.88","3.74","-","5.45","3.35","5.45","USD","Dec 11, 2025","Dec 11, 2025","-"
"BLACKB","BLACK BELT ENERGY GAS DIST ALA","BND","Corporates","Fixed Income","4,075,057.70","0.17","4,075,057.70","3,850,000.00","3,850,000.00","09182THJ9","US09182THJ97","-","104.03","United States","-","USD","5.73","4.31","1.00","Jul 01, 2033","5.00","5.73","-","4.31","5.73","4.31","USD","Mar 25, 2026","Mar 25, 2026","-"
"MSEPWR","MAIN STR ENERGY INC GA ENERGY","BND","Municipals","Fixed Income","4,066,290.22","0.17","4,066,290.22","3,850,000.00","3,850,000.00","560354AE2","US560354AE25","-","104.72","United States","-","USD","6.06","4.24","1.00","Dec 01, 2033","5.00","6.07","-","4.24","6.07","4.24","USD","Dec 23, 2025","Dec 23, 2025","-"
"CVLSCD","CLEVELAND TEX INDPT SCH DIST","BND","Municipals","Fixed Income","4,057,652.70","0.17","4,057,652.70","4,500,000.00","4,500,000.00","186612SZ1","US186612SZ14","-","88.27","United States","-","USD","11.89","4.80","1.00","Feb 15, 2052","4.00","14.10","-","4.80","14.10","4.80","USD","Mar 12, 2020","Feb 15, 2020","-"
"SALAGR","SALT RIV PROJ AGRIC IMPT & PWR","BND","Government Related","Fixed Income","4,047,662.30","0.17","4,047,662.30","3,825,000.00","3,825,000.00","79574CHJ5","US79574CHJ53","-","105.31","United States","-","USD","11.67","4.90","1.00","Jan 01, 2055","5.25","14.72","-","4.55","7.39","4.55","USD","Nov 04, 2025","Nov 04, 2025","-"
"CTAFL","CAPITAL TR AUTH FLA","BND","Municipals","Fixed Income","4,042,099.62","0.17","4,042,099.62","4,050,000.00","4,050,000.00","14055GAH2","-","-","98.98","United States","-","USD","8.64","8.59","1.00","Jul 01, 2057","8.50","9.26","-","8.59","9.26","8.59","USD","Jan 21, 2026","Jan 21, 2026","-"
"CASGEN","CALIFORNIA STATEWIDE FING AUTH","BND","Government Related","Fixed Income","4,031,443.00","0.17","4,031,443.00","65,000,000.00","65,000,000.00","130923BP9","-","-","6.20","United States","-","USD","26.92","9.88","1.00","Jun 01, 2055","0.00","26.17","-","9.88","26.17","9.88","USD","Apr 19, 2006","Apr 19, 2006","-"
"TRRGEN","TERRELL TEX SPL ASSMT REV","BND","Municipals","Fixed Income","4,030,510.70","0.17","4,030,510.70","3,855,000.00","3,855,000.00","881435AE1","US881435AE10","-","101.81","United States","-","USD","9.31","6.85","1.00","Sep 15, 2055","7.00","10.69","-","6.73","6.51","6.73","USD","Aug 28, 2025","Aug 28, 2025","-"
"HILMED","HILLSBOROUGH CNTY FLA INDL DEV","BND","Government Related","Fixed Income","4,008,531.57","0.17","4,008,531.57","5,300,000.00","5,300,000.00","43233AFE1","US43233AFE10","-","75.58","United States","-","USD","14.18","5.13","1.00","Aug 01, 2055","3.50","15.70","-","5.13","15.70","5.13","USD","Oct 29, 2020","Oct 29, 2020","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","3,994,126.85","0.16","3,994,126.85","3,850,000.00","3,850,000.00","64972JTG3","US64972JTG30","-","102.42","United States","-","USD","11.35","4.83","1.00","Nov 01, 2050","5.00","13.76","-","4.66","6.95","4.66","USD","Apr 01, 2025","Apr 01, 2025","-"
"MTATRN","METROPOLITAN TRANSN AUTH N Y R","BND","Government Related","Fixed Income","3,989,562.30","0.16","3,989,562.30","4,500,000.00","4,500,000.00","59261AZY6","US59261AZY62","-","87.76","United States","-","USD","11.92","4.91","1.00","Nov 15, 2048","4.00","13.91","-","4.91","13.91","4.91","USD","Aug 14, 2019","Aug 14, 2019","-"
"NFADEV","NATIONAL FINANCE AUTHORITY NH","BND","Government Related","Fixed Income","3,984,499.23","0.16","3,984,499.23","10,505,000.00","10,505,000.00","63608TBM1","-","-","37.93","United States","-","USD","8.26","6.41","1.00","Dec 15, 2041","0.00","14.88","-","6.41","14.88","6.41","USD","May 21, 2026","May 21, 2026","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","3,962,319.82","0.16","3,962,319.82","3,855,000.00","3,855,000.00","650028J20","US650028J200","-","102.69","United States","-","USD","12.36","4.82","1.00","Sep 15, 2054","5.00","15.18","-","4.66","7.90","4.66","USD","Jul 29, 2026","Jul 29, 2026","-"
"PRTDEV","PORT GTR CINCINNATI DEV AUTH O","BND","Municipals","Fixed Income","3,904,676.46","0.16","3,904,676.46","3,850,000.00","3,850,000.00","734195EF3","US734195EF32","-","100.52","United States","-","USD","12.17","4.97","1.00","Dec 01, 2063","5.00","16.41","-","4.92","6.36","4.92","USD","May 30, 2024","May 30, 2024","-"
"DISHSG","DISTRICT COLUMBIA HSG FIN AGY","BND","Government Related","Fixed Income","3,889,860.59","0.16","3,889,860.59","3,850,000.00","3,850,000.00","254768A87","US254768A879","-","99.72","United States","-","USD","10.81","4.82","1.00","Sep 01, 2047","4.80","12.89","-","4.82","12.89","4.82","USD","Apr 27, 2026","Apr 27, 2026","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","3,879,689.76","0.16","3,879,689.76","5,945,000.00","5,945,000.00","34061UJF6","US34061UJF66","-","64.62","United States","-","USD","9.47","7.46","1.00","Dec 15, 2056","4.50","9.99","-","7.46","9.99","7.46","USD","Dec 30, 2021","Dec 30, 2021","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","3,870,685.31","0.16","3,870,685.31","3,630,000.00","3,630,000.00","271524BA7","US271524BA76","-","105.39","United States","-","USD","9.32","6.40","1.00","Dec 01, 2046","6.88","10.77","-","6.11","6.81","6.11","USD","Nov 28, 2023","Nov 28, 2023","-"
"PUBHSG","PUBLIC FIN AUTH WIS AFFORDABLE","BND","Municipals","Fixed Income","3,869,605.17","0.16","3,869,605.17","7,161,000.00","7,161,000.00","74449CAC1","US74449CAC10","-","53.85","United States","-","USD","9.00","10.48","1.00","Jan 20, 2041","4.13","9.22","-","10.48","9.22","10.48","USD","Feb 01, 2026","Feb 01, 2026","-"
"ARLEDU","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","3,860,587.50","0.16","3,860,587.50","6,160,000.00","6,160,000.00","041806RX0","US041806RX02","-","60.00","United States","-","USD","6.97","9.85","1.00","Aug 15, 2054","5.63","7.08","-","9.85","7.08","9.85","USD","Jul 29, 2019","Jul 01, 2019","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","3,852,556.35","0.16","3,852,556.35","5,283,281.00","5,283,281.00","74514L3R6","US74514L3R62","-","72.92","United States","-","USD","5.59","4.63","1.00","Jul 01, 2033","0.00","6.59","-","4.32","4.70","4.32","USD","Jul 01, 2021","Jul 01, 2021","-"
"NYSTRN","NEW YORK ST TWY AUTH GEN REV","BND","Government Related","Fixed Income","3,839,943.80","0.16","3,839,943.80","5,250,000.00","5,250,000.00","650009U92","US650009U926","-","72.85","United States","-","USD","13.98","5.03","1.00","Jan 01, 2049","3.00","14.83","-","5.03","14.83","5.03","USD","Mar 05, 2020","Mar 05, 2020","-"
"MESGEN","MAINE FIN AUTH REV","BND","Municipals","Fixed Income","3,815,724.45","0.16","3,815,724.45","7,147,994.00","7,147,994.00","56042BCV7","US56042BCV71","-","51.85","United States","-","USD","5.05","20.52","1.00","Jun 01, 2035","8.50","4.68","-","20.52","4.68","20.52","USD","Jun 16, 2025","Jun 16, 2025","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Municipals","Fixed Income","3,807,718.29","0.16","3,807,718.29","5,550,000.00","5,550,000.00","126292AY7","US126292AY75","-","67.32","United States","-","USD","15.23","5.15","1.00","Sep 01, 2056","3.00","16.79","-","5.15","16.79","5.15","USD","Sep 14, 2021","Sep 14, 2021","-"
"PUBCTF","PUBLIC FIN AUTH WIS ESCROW CTF","BND","Municipals","Fixed Income","3,788,599.93","0.16","3,788,599.93","8,594,149.00","8,594,149.00","74449HAA4","US74449HAA41","-","43.96","United States","-","USD","8.50","12.58","1.00","Jan 25, 2041","4.00","8.71","-","12.58","8.71","12.58","USD","Feb 25, 2026","Feb 25, 2026","-"
"GREAPT","GREATER ORLANDO AVIATION AUTH","BND","Government Related","Fixed Income","3,766,894.70","0.16","3,766,894.70","3,460,000.00","3,460,000.00","39227AAC6","US39227AAC62","-","107.42","United States","-","USD","6.82","4.58","1.00","Nov 01, 2036","5.50","7.77","-","4.30","5.91","4.30","USD","Nov 13, 2025","Nov 13, 2025","-"
"NCSMED","NORTH CAROLINA MED CARE COMMN","BND","Government Related","Fixed Income","3,707,335.80","0.15","3,707,335.80","4,950,000.00","4,950,000.00","65821DWL1","US65821DWL18","-","74.07","United States","-","USD","13.64","5.03","1.00","Nov 01, 2049","3.13","14.52","-","5.03","14.52","5.03","USD","Jul 11, 2019","Jul 11, 2019","-"
"CASHGR","CALIFORNIA ST UNIV REV","BND","Government Related","Fixed Income","3,700,289.83","0.15","3,700,289.83","5,000,000.00","5,000,000.00","13077DMF6","US13077DMF68","-","73.21","United States","-","USD","13.93","4.85","1.00","Nov 01, 2051","3.00","14.85","-","4.85","14.85","4.85","USD","Sep 17, 2020","Sep 17, 2020","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","3,698,274.15","0.15","3,698,274.15","3,401,844.00","3,401,844.00","74514L3J4","US74514L3J47","-","108.15","United States","-","USD","3.89","3.91","1.00","Jul 01, 2031","5.75","3.88","-","3.91","3.88","3.91","USD","Jul 01, 2021","Jul 01, 2021","-"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","BND","Government Related","Fixed Income","3,641,681.08","0.15","3,641,681.08","3,850,000.00","3,850,000.00","60637AHZ8","US60637AHZ84","-","94.20","United States","-","USD","9.09","4.47","1.00","Jan 01, 2045","4.00","12.68","-","4.47","12.68","4.47","USD","Apr 30, 2015","Apr 30, 2015","-"
"FLSDEV","FLORIDA DEV FIN CORP SOLID WAS","BND","Municipals","Fixed Income","3,621,834.05","0.15","3,621,834.05","3,550,000.00","3,550,000.00","34061XAB8","US34061XAB82","-","100.70","United States","-","USD","0.82","4.72","1.00","May 01, 2029","5.00","2.50","-","4.01","0.71","4.01","USD","May 23, 2019","May 23, 2019","-"
"OHSMFH","OHIO HSG FIN AGY MULTIFAMILY H","BND","Government Related","Fixed Income","3,585,024.33","0.15","3,585,024.33","3,500,000.00","3,500,000.00","676900XN8","US676900XN87","-","102.35","United States","-","USD","8.61","5.49","1.00","Aug 01, 2043","5.70","10.48","-","5.35","6.60","5.35","USD","Mar 06, 2025","Mar 06, 2025","-"
"AFHSG","AFFORDABLE HSG OPPORTUNITIES T","BND","Municipals","Fixed Income","3,575,737.24","0.15","3,575,737.24","3,592,649.00","3,592,649.00","00826SAD2","US00826SAD27","-","99.43","United States","-","USD","0.02","7.05","1.00","May 01, 2039","6.88","8.45","-","36.17","0.02","36.17","USD","Apr 08, 2022","Apr 08, 2022","-"
"TRCDDF","THREE RIVERS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","3,555,682.72","0.15","3,555,682.72","3,660,000.00","3,660,000.00","88563MAP0","US88563MAP05","-","95.63","United States","-","USD","11.14","6.07","1.00","May 01, 2056","5.75","12.70","-","6.07","12.70","6.07","USD","Oct 31, 2025","Oct 31, 2025","-"
"HOUFAC","HOUSTON CITY OF","BND","Government Related","Fixed Income","3,547,607.04","0.15","3,547,607.04","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","21.93","-","5.12","21.93","5.12","USD","Apr 01, 2026","Apr 01, 2026","-"
"CASMED","CALIFORNIA HEALTH FACS FING AU","BND","Government Related","Fixed Income","3,545,033.28","0.15","3,545,033.28","4,800,000.00","4,800,000.00","13032UB31","US13032UB319","-","72.43","United States","-","USD","14.19","4.93","1.00","Aug 15, 2051","3.00","15.23","-","4.93","15.23","4.93","USD","Dec 01, 2021","Dec 01, 2021","-"
"FEDDEV","FEED ML CMNTY DEV DIST FLA CAP","BND","Municipals","Fixed Income","3,523,187.75","0.15","3,523,187.75","3,500,000.00","3,500,000.00","31434PAD7","US31434PAD78","-","99.11","United States","-","USD","10.63","5.94","1.00","May 01, 2056","5.88","12.47","-","5.94","12.47","5.94","USD","Sep 29, 2025","Sep 29, 2025","-"
"DBR","DBR SER 2026-3 TERRELL TR","BND","Municipals","Fixed Income","3,504,559.34","0.14","3,504,559.34","3,510,000.00","3,510,000.00","23307JAA8","US23307JAA88","-","99.78","United States","-","USD","7.15","12.31","1.00","Sep 01, 2045","11.98","7.47","-","12.31","7.47","12.31","USD","Aug 04, 2026","Aug 04, 2026","-"
"NFADEV","NATIONAL FIN AUTH N H MULTIFAM","BND","Government Related","Fixed Income","3,492,272.57","0.14","3,492,272.57","3,520,000.00","3,520,000.00","63610CAD5","US63610CAD56","-","99.10","United States","-","USD","7.23","5.30","1.00","Mar 01, 2036","5.13","7.53","-","5.30","7.53","5.30","USD","Apr 01, 2026","Apr 01, 2026","-"
"SACMFH","SACRAMENTO CALIF HSG AUTH MULT","BND","Municipals","Fixed Income","3,479,510.80","0.14","3,479,510.80","3,600,000.00","3,600,000.00","78587NBV7","US78587NBV73","-","96.11","United States","-","USD","7.77","7.29","1.00","Jul 01, 2038","6.80","7.93","-","7.29","7.93","7.29","USD","Jul 07, 2026","Jul 07, 2026","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","3,470,338.20","0.14","3,470,338.20","3,580,000.00","3,580,000.00","74529JQM0","US74529JQM08","-","96.45","United States","-","USD","9.51","5.23","1.00","Jul 01, 2058","5.00","15.10","-","5.23","15.10","5.23","USD","Feb 12, 2019","Aug 01, 2018","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","3,457,475.60","0.14","3,457,475.60","4,000,000.00","4,000,000.00","155498AZ1","US155498AZ18","-","86.44","United States","-","USD","4.35","3.34","1.00","Jan 01, 2031","0.00","4.26","-","3.34","4.26","3.34","USD","Mar 11, 2010","Mar 01, 2010","-"
"NJSDEV","NEW JERSEY ECONOMIC DEV AUTH C","BND","Government Related","Fixed Income","3,442,798.10","0.14","3,442,798.10","3,955,000.00","3,955,000.00","64578QAC4","US64578QAC42","-","85.66","United States","-","USD","9.02","6.35","1.00","Nov 01, 2054","5.25","9.75","-","6.35","9.75","6.35","USD","Nov 01, 2019","Nov 01, 2019","-"
"BRIG","BRIGHTSHORE CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","3,433,562.33","0.14","3,433,562.33","3,495,000.00","3,495,000.00","10948FAD2","US10948FAD24","-","96.74","United States","-","USD","11.32","5.93","1.00","May 01, 2057","5.70","13.06","-","5.93","13.06","5.93","USD","Mar 11, 2026","Mar 11, 2026","-"
"STJGEN","ST JAMES PARISH LA REV","BND","Municipals","Fixed Income","3,422,446.46","0.14","3,422,446.46","3,160,000.00","3,160,000.00","790103AV7","US790103AV70","-","107.16","United States","-","USD","4.83","5.60","1.00","Jul 01, 2040","6.35","9.25","-","4.30","3.36","4.30","USD","Jun 03, 2020","Jul 15, 2010","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","3,407,347.60","0.14","3,407,347.60","4,000,000.00","4,000,000.00","74442PTF2","US74442PTF26","-","83.78","United States","-","USD","12.47","5.16","1.00","Sep 30, 2051","4.00","13.86","-","5.16","13.86","5.16","USD","Oct 13, 2021","Oct 13, 2021","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","3,368,087.64","0.14","3,368,087.64","3,260,000.00","3,260,000.00","12008EVC7","US12008EVC73","-","102.70","United States","-","USD","9.95","6.17","1.00","Jul 01, 2053","6.38","11.98","-","5.94","6.13","5.94","USD","Nov 30, 2023","Nov 30, 2023","-"
"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","-"
"PUBDEV","PUBLIC FIN AUTH WIS MENTAL HEA","BND","Municipals","Fixed Income","3,353,549.23","0.14","3,353,549.23","5,280,000.00","5,280,000.00","74443XAC1","US74443XAC11","-","63.51","United States","-","USD","0.00","-","1.00","Dec 01, 2051","5.25","0.00","-","-","0.00","-","USD","Aug 13, 2021","Aug 13, 2021","-"
"THRSCD","THRALL TEX INDPT SCH DIST","BND","Municipals","Fixed Income","3,336,292.22","0.14","3,336,292.22","3,700,000.00","3,700,000.00","885528JF7","US885528JF76","-","88.27","United States","-","USD","12.41","4.80","1.00","Feb 15, 2052","4.00","14.40","-","4.80","14.40","4.80","USD","Jul 28, 2022","Jul 15, 2022","-"
"HOUAPT","HOUSTON TEX ARPT SYS REV","BND","Government Related","Fixed Income","3,324,769.52","0.14","3,324,769.52","3,600,000.00","3,600,000.00","442349FZ4","US442349FZ40","-","91.97","United States","-","USD","7.62","4.76","1.00","Jul 01, 2041","4.00","8.33","-","4.76","8.33","4.76","USD","Aug 31, 2021","Aug 31, 2021","-"
"BREMED","BREVARD CNTY FLA HEALTH FACS A 144A","BND","Government Related","Fixed Income","3,317,524.38","0.14","3,317,524.38","4,040,000.00","4,040,000.00","107416PQ6","US107416PQ61","-","81.22","United States","-","USD","10.11","5.61","1.00","Nov 15, 2045","4.00","10.42","-","5.61","10.42","5.61","USD","Jul 01, 2021","Jul 01, 2021","-"
"WSTDEV","WESTCHESTER CNTY N Y LOC DEV C","BND","Government Related","Fixed Income","3,311,498.89","0.14","3,311,498.89","3,300,000.00","3,300,000.00","95737TES1","US95737TES15","-","99.86","United States","-","USD","6.71","5.01","1.00","Jul 01, 2041","5.00","9.40","-","5.01","9.40","5.01","USD","Nov 10, 2021","Nov 10, 2021","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","3,310,396.12","0.14","3,310,396.12","3,325,000.00","3,325,000.00","130483KQ2","US130483KQ25","-","98.97","United States","-","USD","7.84","6.23","1.00","Dec 01, 2037","6.10","8.02","-","6.23","8.02","6.23","USD","Dec 16, 2025","Dec 16, 2025","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","3,307,284.16","0.14","3,307,284.16","3,675,000.00","3,675,000.00","64972GZR8","US64972GZR81","-","89.43","United States","-","USD","12.74","4.71","1.00","Jun 15, 2052","4.00","15.29","-","4.71","15.29","4.71","USD","Feb 10, 2022","Feb 10, 2022","-"
"BLDFAC","BLACK DESERT PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","3,272,678.81","0.14","3,272,678.81","3,921,000.00","3,921,000.00","09204PAD1","US09204PAD15","-","81.74","United States","-","USD","11.82","5.34","1.00","Mar 01, 2051","4.00","12.89","-","5.34","12.89","5.34","USD","Sep 30, 2021","Sep 30, 2021","-"
"NYTTRN","NEW YORK TRANSN DEV CORP SPL F","BND","Government Related","Fixed Income","3,252,033.00","0.13","3,252,033.00","3,000,000.00","3,000,000.00","650116JK3","US650116JK34","-","107.80","United States","-","USD","9.77","5.41","1.00","Jun 30, 2050","6.00","12.59","-","4.80","6.29","4.80","USD","Jul 23, 2025","Jul 23, 2025","-"
"PUBMFH","PUBLIC FIN AUTH WIS MULTIFAMIL","BND","Municipals","Fixed Income","3,230,882.82","0.13","3,230,882.82","3,265,000.00","3,265,000.00","74441XJZ3","US74441XJZ33","-","98.82","United States","-","USD","6.95","8.17","1.00","Feb 01, 2037","8.00","6.97","-","8.17","6.97","8.17","USD","Jul 30, 2026","Jul 30, 2026","-"
"VILDEV","VILLAGE CMNTY DEV DIST NO 14 F","BND","Municipals","Fixed Income","3,222,178.20","0.13","3,222,178.20","3,115,000.00","3,115,000.00","92708JAD2","US92708JAD28","-","102.02","United States","-","USD","6.41","5.18","1.00","May 01, 2042","5.38","9.58","-","4.78","3.31","4.78","USD","Jul 12, 2022","Jul 12, 2022","-"
"HRBGEN","HARBOR RESV CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","3,196,980.96","0.13","3,196,980.96","3,255,000.00","3,255,000.00","41155EAD8","US41155EAD85","-","96.70","United States","-","USD","11.12","5.99","1.00","May 01, 2056","5.75","12.78","-","5.99","12.78","5.99","USD","Nov 25, 2025","Nov 25, 2025","-"
"ARLEDU","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","3,194,647.32","0.13","3,194,647.32","4,505,000.00","4,505,000.00","041806E71","US041806E711","-","69.49","United States","-","USD","13.56","5.25","1.00","Aug 15, 2050","3.00","14.22","-","5.25","14.22","5.25","USD","Nov 02, 2020","Nov 02, 2020","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","3,151,737.51","0.13","3,151,737.51","3,790,000.00","3,790,000.00","744396GB2","US744396GB22","-","82.67","United States","-","USD","11.40","6.30","1.00","Jan 01, 2056","5.00","12.62","-","6.30","12.62","6.30","USD","Oct 06, 2020","Oct 06, 2020","-"
"ANCTRN","ANCHORAGE ALASKA","BND","Government Related","Fixed Income","3,138,304.27","0.13","3,138,304.27","3,000,000.00","3,000,000.00","033252DP9","US033252DP95","-","104.49","United States","-","USD","11.54","5.20","1.00","Feb 01, 2056","5.50","14.38","-","4.90","7.38","4.90","USD","Jul 28, 2026","Jul 28, 2026","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FIN","BND","Government Related","Fixed Income","3,136,924.72","0.13","3,136,924.72","3,065,000.00","3,065,000.00","708686ET3","US708686ET36","-","100.09","United States","-","USD","0.78","5.15","1.00","Jun 01, 2027","5.25","0.77","-","5.15","0.77","5.15","USD","Jun 13, 2024","Apr 06, 2009","-"
"JBCDEV","JUBAN CROSSING CMNTY DEV DIST","BND","Municipals","Fixed Income","3,128,183.77","0.13","3,128,183.77","3,000,000.00","3,000,000.00","48130GAB2","US48130GAB23","-","103.14","United States","-","USD","8.66","6.02","1.00","Jun 01, 2054","6.25","10.30","-","5.74","5.85","5.74","USD","Aug 14, 2024","Aug 14, 2024","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","3,126,779.16","0.13","3,126,779.16","3,450,000.00","3,450,000.00","97712JMW0","US97712JMW08","-","89.73","United States","-","USD","10.91","4.80","1.00","Nov 15, 2046","4.00","13.23","-","4.80","13.23","4.80","USD","May 11, 2016","May 11, 2016","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","3,124,606.67","0.13","3,124,606.67","3,125,000.00","3,125,000.00","130483NU0","US130483NU00","-","99.83","United States","-","USD","8.09","9.52","1.00","Feb 01, 2045","9.50","8.61","-","9.52","8.61","9.52","USD","Jul 30, 2026","Jul 30, 2026","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","3,114,793.23","0.13","3,114,793.23","2,990,000.00","2,990,000.00","13079PA45","US13079PA452","-","100.94","United States","-","USD","6.66","7.36","1.00","Mar 01, 2036","7.50","6.55","-","7.36","6.55","7.36","USD","Aug 08, 2025","Aug 08, 2025","-"
"CHIGEN","CHILDRENS TR FD P R TOB SETTLEMENT","BND","Government Related","Fixed Income","3,108,840.59","0.13","3,108,840.59","80,860,000.00","80,860,000.00","16876QBL2","US16876QBL23","-","3.84","United States","-","USD","28.89","10.87","1.00","May 15, 2057","0.00","27.68","-","10.87","27.68","10.87","USD","May 01, 2008","May 01, 2008","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","3,108,700.21","0.13","3,108,700.21","3,160,000.00","3,160,000.00","13079PB28","US13079PB286","-","97.38","United States","-","USD","7.26","6.16","1.00","Jun 01, 2036","5.80","7.29","-","6.16","7.29","6.16","USD","Jun 04, 2026","Jun 04, 2026","-"
"INSENV","INDIANA ST FIN AUTH ENVIRONMEN","BND","Government Related","Fixed Income","3,105,942.84","0.13","3,105,942.84","2,785,000.00","2,785,000.00","455054BD7","US455054BD70","-","109.74","United States","-","USD","4.45","5.66","1.00","May 01, 2039","6.75","8.56","-","4.21","3.65","4.21","USD","Nov 24, 2020","Nov 24, 2020","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","3,096,742.55","0.13","3,096,742.55","3,695,000.00","3,695,000.00","271524AY6","US271524AY61","-","83.00","United States","-","USD","10.52","6.05","1.00","Dec 01, 2044","4.50","10.81","-","6.05","10.81","6.05","USD","Dec 14, 2021","Dec 14, 2021","-"
"SCDDF","SOLAERIS CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","3,096,021.00","0.13","3,096,021.00","3,000,000.00","3,000,000.00","83409XAF7","US83409XAF78","-","101.54","United States","-","USD","10.49","6.19","1.00","May 01, 2056","6.30","12.42","-","6.08","6.84","6.08","USD","Jul 10, 2025","Jul 10, 2025","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","3,094,783.25","0.13","3,094,783.25","3,100,000.00","3,100,000.00","130483KU3","US130483KU37","-","99.14","United States","-","USD","6.86","7.21","1.00","Feb 01, 2036","7.10","7.69","-","7.23","6.76","7.23","USD","Feb 10, 2026","Feb 10, 2026","-"
"PTBTRN","PORT BEAUMONT TEX NAV DIST DOC","BND","Municipals","Fixed Income","3,092,783.50","0.13","3,092,783.50","3,380,000.00","3,380,000.00","73360CAC8","US73360CAC82","-","91.15","United States","-","USD","4.00","4.92","1.00","Jan 01, 2035","3.63","3.97","-","4.92","3.97","4.92","USD","Feb 11, 2020","Feb 11, 2020","-"
"NYCHSG","NEW YORK CITY NY HSG DEV CORPMF HS","BND","Government Related","Fixed Income","3,085,241.78","0.13","3,085,241.78","3,190,000.00","3,190,000.00","64972B8M0","US64972B8M08","-","95.61","United States","-","USD","7.76","4.56","1.00","Nov 01, 2044","4.20","11.32","-","4.56","11.32","4.56","USD","Jun 26, 2014","Jun 26, 2014","-"
"IASGEN","IOWA FIN AUTH REV","BND","Municipals","Fixed Income","3,076,098.19","0.13","3,076,098.19","3,250,000.00","3,250,000.00","46247SFV1","US46247SFV16","-","93.50","United States","-","USD","11.56","5.56","1.00","May 15, 2059","5.13","14.25","-","5.56","14.25","5.56","USD","Dec 19, 2024","Dec 19, 2024","-"
"MAIUTL","MAIN STR NAT GAS INC GA GAS SU","BND","Municipals","Fixed Income","3,068,245.71","0.13","3,068,245.71","3,050,000.00","3,050,000.00","56035DBW1","US56035DBW11","-","99.47","United States","-","USD","12.14","5.04","1.00","May 15, 2049","5.00","12.51","-","5.04","12.51","5.04","USD","Feb 26, 2019","Feb 26, 2019","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","3,052,234.92","0.13","3,052,234.92","4,200,000.00","4,200,000.00","64990FA53","US64990FA533","-","71.50","United States","-","USD","14.24","5.03","1.00","Mar 15, 2051","3.00","15.24","-","5.03","15.24","5.03","USD","Mar 25, 2021","Mar 25, 2021","-"
"PRCGEN","PUERTO RICO SALES TAX FING CO (RST","BND","Corporates","Fixed Income","3,043,447.25","0.13","3,043,447.25","8,273,000.00","8,273,000.00","74529JQG3","US74529JQG30","-","36.79","United States","-","USD","9.11","5.09","1.00","Jul 01, 2046","0.00","16.49","-","5.04","15.58","5.04","USD","Aug 01, 2018","Aug 01, 2018","-"
"TXSWTR","TEXAS WATER DEV BRD","BND","Government Related","Fixed Income","3,039,258.56","0.13","3,039,258.56","3,215,000.00","3,215,000.00","8828544U3","US8828544U35","-","93.30","United States","-","USD","9.90","4.53","1.00","Oct 15, 2045","4.00","11.85","-","4.53","11.85","4.53","USD","Oct 08, 2020","Oct 08, 2020","-"
"ORCPPS","ORCHARD PK PL SOUTH MET DIST C","BND","Municipals","Fixed Income","3,000,136.60","0.12","3,000,136.60","3,000,000.00","3,000,000.00","685655AA0","US685655AA04","-","98.92","United States","-","USD","8.69","6.08","1.00","Dec 01, 2054","6.00","11.27","-","6.08","11.27","6.08","USD","Nov 26, 2024","Nov 26, 2024","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,976,014.08","0.12","2,976,014.08","4,428,000.00","4,428,000.00","74442PP41","US74442PP415","-","67.21","United States","-","USD","1.95","6.35","1.00","Dec 15, 2032","0.00","5.97","-","6.07","0.77","6.07","USD","May 28, 2025","May 28, 2025","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","2,967,296.69","0.12","2,967,296.69","8,066,000.00","8,066,000.00","74529JQW8","US74529JQW89","-","36.79","United States","-","USD","10.12","5.09","1.00","Jul 01, 2046","0.00","18.93","-","5.04","16.08","5.04","USD","Feb 12, 2019","Aug 01, 2018","-"
"MISFIN","MICHIGAN FIN AUTH REV","BND","Government Related","Fixed Income","2,942,689.90","0.12","2,942,689.90","3,345,000.00","3,345,000.00","59447TUD3","US59447TUD35","-","87.25","United States","-","USD","11.60","4.95","1.00","Dec 01, 2048","4.00","13.42","-","4.95","13.42","4.95","USD","Feb 14, 2019","Feb 14, 2019","-"
"TOB_DISGEN","TOB 5 25477GYN9 DISGEN 144A","FUND","Government Related","Fixed Income","2,915,880.94","0.12","10,454,903.78","2,500,000.00","2,500,000.00","88035PHC5","-","-","116.64","United States","-","USD","11.02","4.74","1.00","Dec 01, 2032","0.00","13.27","-","4.49","7.05","4.49","USD","May 15, 2025","May 15, 2025","-"
"RKGDEV","ROCKINGHAM CNTY VA ECONOMIC DE","BND","Municipals","Fixed Income","2,913,159.25","0.12","2,913,159.25","3,750,000.00","3,750,000.00","77345QAA2","US77345QAA22","-","76.89","United States","-","USD","12.57","4.80","1.00","Nov 01, 2046","3.00","13.16","-","4.80","13.16","4.80","USD","Oct 14, 2021","Oct 14, 2021","-"
"OHSEDU","OHIO ST HIGHER EDL FAC COMMN","BND","Corporates","Fixed Income","2,887,526.56","0.12","2,887,526.56","3,500,000.00","3,500,000.00","67756DZU3","US67756DZU35","-","81.11","United States","-","USD","11.59","5.52","1.00","Oct 01, 2047","4.00","12.29","-","5.52","12.29","5.52","USD","Feb 03, 2022","Feb 03, 2022","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","2,875,875.90","0.12","2,875,875.90","3,000,000.00","3,000,000.00","155498AW8","US155498AW86","-","95.86","United States","-","USD","1.39","3.04","1.00","Jan 01, 2028","0.00","1.36","-","3.04","1.36","3.04","USD","Mar 11, 2010","Mar 01, 2010","-"
"GOGDEV","GOLDEN GEM CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","2,875,183.83","0.12","2,875,183.83","2,800,000.00","2,800,000.00","38105CAB3","US38105CAB37","-","101.18","United States","-","USD","7.77","5.59","1.00","May 01, 2044","5.70","8.59","-","5.50","5.82","5.50","USD","Jun 14, 2024","Jun 14, 2024","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN","BND","Corporates","Fixed Income","2,873,129.51","0.12","2,873,129.51","3,107,501.00","3,107,501.00","93978T4M8","US93978T4M89","-","92.31","United States","-","USD","8.72","4.31","1.00","Apr 20, 2037","3.38","8.87","-","4.31","8.87","4.31","USD","Sep 01, 2023","Sep 01, 2023","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,866,503.16","0.12","2,866,503.16","2,875,000.00","2,875,000.00","130483KR0","US130483KR08","-","99.01","United States","-","USD","7.49","7.23","1.00","Dec 01, 2037","7.10","7.62","-","7.23","7.62","7.23","USD","Dec 16, 2025","Dec 16, 2025","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","2,860,629.36","0.12","2,860,629.36","2,995,000.00","2,995,000.00","74529JRL1","US74529JRL16","-","95.05","United States","-","USD","11.09","5.10","1.00","Jul 01, 2058","4.78","15.39","-","5.10","15.39","5.10","USD","Aug 01, 2019","Aug 01, 2019","-"
"NHAMFH","NATIONAL FIN AUTH N H MULTIFAM","BND","Government Related","Fixed Income","2,859,971.18","0.12","2,859,971.18","2,820,000.00","2,820,000.00","63610CAA1","US63610CAA18","-","101.29","United States","-","USD","9.09","5.69","1.00","Apr 28, 2042","5.75","10.36","-","5.63","6.91","5.63","USD","Apr 01, 2025","Apr 01, 2025","-"
"PUBTRN","PUBLIC FIN AUTH WIS TOLL REV","BND","Municipals","Fixed Income","2,852,399.64","0.12","2,852,399.64","2,585,000.00","2,585,000.00","74448UAC2","US74448UAC27","-","109.69","United States","-","USD","10.55","5.87","1.00","Dec 31, 2065","6.50","14.73","-","5.13","6.79","5.13","USD","Aug 05, 2025","Aug 05, 2025","-"
"NFADEV","NATIONAL FIN AUTH N H REV","BND","Government Related","Fixed Income","2,834,514.06","0.12","2,834,514.06","3,350,000.00","3,350,000.00","63607YAN0","US63607YAN04","-","82.47","United States","-","USD","12.44","5.75","1.00","Aug 15, 2055","4.50","13.47","-","5.75","13.47","5.75","USD","Dec 17, 2020","Dec 17, 2020","-"
"BLACKB","BLACK BELT ENERGY GAS DIST","BND","Corporates","Fixed Income","2,823,442.65","0.12","2,823,442.65","2,700,000.00","2,700,000.00","09182TKE6","US09182TKE63","-","104.07","United States","-","USD","6.15","4.35","1.00","Jan 01, 2034","5.00","6.14","-","4.35","6.14","4.35","USD","Jun 30, 2026","Jun 30, 2026","-"
"PUBGEN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","2,811,145.67","0.12","2,811,145.67","2,770,000.00","2,770,000.00","74442P4F9","US74442P4F94","-","100.90","United States","-","USD","11.38","5.93","1.00","Dec 01, 2055","6.00","13.50","-","5.88","7.58","5.88","USD","Jul 01, 2026","Jul 01, 2026","-"
"NYSGEN","NEW YORK CNTYS TOB TR IV","BND","Municipals","Fixed Income","2,805,441.21","0.12","2,805,441.21","2,900,000.00","2,900,000.00","62947YAL5","US62947YAL56","-","95.61","United States","-","USD","7.00","6.72","1.00","Jun 01, 2041","6.25","9.32","-","6.72","9.32","6.72","USD","Jun 01, 2010","Jun 01, 2010","-"
"MELPWR","MUNICIPAL ELEC AUTH GA","BND","Government Related","Fixed Income","2,799,849.54","0.12","2,799,849.54","2,765,000.00","2,765,000.00","62620HEL2","US62620HEL24","-","100.77","United States","-","USD","10.07","4.95","1.00","Jul 01, 2052","5.00","13.09","-","4.85","5.04","4.85","USD","Jul 12, 2022","Jul 12, 2022","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,787,220.66","0.12","2,787,220.66","31,635,000.00","31,635,000.00","74442PPS8","US74442PPS82","-","8.81","United States","-","USD","32.56","7.41","1.00","Jan 01, 2060","0.00","31.06","-","7.41","31.06","7.41","USD","Jul 30, 2020","Jul 30, 2020","-"
"MTSFIN","MONTANA FAC FIN AUTH","BND","Municipals","Fixed Income","2,780,476.05","0.11","2,780,476.05","2,750,000.00","2,750,000.00","61204KPY1","US61204KPY19","-","100.65","United States","-","USD","10.72","6.07","1.00","Nov 15, 2056","6.12","12.98","-","6.03","7.52","6.03","USD","Jul 09, 2026","Jul 09, 2026","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,779,299.66","0.11","2,779,299.66","3,370,000.00","3,370,000.00","74442PTG0","US74442PTG09","-","81.07","United States","-","USD","13.24","5.27","1.00","Mar 31, 2056","4.00","15.04","-","5.27","15.04","5.27","USD","Oct 13, 2021","Oct 13, 2021","-"
"TOB_ELPUTL","TOB 5 283822WK6 ELPUTL 144A","FUND","Other","Fixed Income","2,767,060.62","0.11","10,362,700.78","2,500,000.00","2,500,000.00","88035PCK2","-","-","110.68","United States","-","USD","9.46","4.90","1.00","Sep 01, 2029","0.00","13.82","-","4.64","3.97","4.64","USD","May 01, 2025","May 01, 2025","-"
"CTSHGR","CONNECTICUT ST HEALTH & EDL FA","BND","Government Related","Fixed Income","2,734,728.80","0.11","2,734,728.80","2,915,000.00","2,915,000.00","20775DYW6","US20775DYW63","-","93.29","United States","-","USD","10.89","5.87","1.00","Jul 01, 2054","5.38","12.82","-","5.87","12.82","5.87","USD","Jul 11, 2024","Jul 11, 2024","-"
"PUBMFH","PUBLIC FIN AUTH WIS MULTIFAMIL","BND","Municipals","Fixed Income","2,733,006.38","0.11","2,733,006.38","2,740,000.00","2,740,000.00","74441XJH3","US74441XJH35","-","99.05","United States","-","USD","6.82","7.26","1.00","Jan 01, 2036","7.13","6.71","-","7.26","6.71","7.26","USD","Jul 09, 2025","Jul 09, 2025","-"
"CRDDEV","CASCADE RIDGE MET DIST COLO","BND","Municipals","Fixed Income","2,714,893.43","0.11","2,714,893.43","3,000,000.00","3,000,000.00","147351AA8","US147351AA85","-","87.09","United States","-","USD","11.26","5.91","1.00","Dec 01, 2051","5.00","12.85","-","5.91","12.85","5.91","USD","Jun 09, 2021","Jun 09, 2021","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","2,699,417.40","0.11","2,699,417.40","3,800,000.00","3,800,000.00","649519EH4","US649519EH47","-","70.36","United States","-","USD","14.11","5.10","1.00","Nov 15, 2051","3.00","14.96","-","5.10","14.96","5.10","USD","Sep 14, 2021","Sep 14, 2021","-"
"VOLEDU","VOLUSIA CNTY FLA EDL FAC AUTH","BND","Government Related","Fixed Income","2,698,980.74","0.11","2,698,980.74","2,680,000.00","2,680,000.00","928836NY7","US928836NY72","-","99.76","United States","-","USD","10.57","5.27","1.00","Jun 01, 2049","5.25","12.46","-","5.27","12.46","5.27","USD","Jun 04, 2024","Jun 04, 2024","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,697,977.25","0.11","2,697,977.25","2,700,000.00","2,700,000.00","130483LU2","US130483LU28","-","98.79","United States","-","USD","8.04","6.14","1.00","Jun 01, 2038","6.00","8.22","-","6.14","8.22","6.14","USD","May 28, 2026","May 28, 2026","-"
"MONHGR","MONTGOMERY CNTY PA HIGHER ED &","BND","Government Related","Fixed Income","2,695,296.67","0.11","2,695,296.67","3,000,000.00","3,000,000.00","613603M71","US613603M713","-","88.12","United States","-","USD","10.76","4.86","1.00","Sep 01, 2049","4.00","11.37","-","4.86","14.08","4.86","USD","Jun 27, 2019","Jun 27, 2019","-"
"ILSFIN","ILLINOIS FINANCE AUTHORITY","BND","Corporates","Fixed Income","2,639,881.30","0.11","2,639,881.30","2,650,000.00","2,650,000.00","45204FT96","-","-","98.20","United States","-","USD","11.34","5.50","1.00","Nov 01, 2055","5.38","13.85","-","5.50","13.85","5.50","USD","Dec 30, 2025","Dec 30, 2025","-"
"COSEDU","COLORADO EDL & CULTURAL FACS A","BND","Government Related","Fixed Income","2,635,191.12","0.11","2,635,191.12","2,520,000.00","2,520,000.00","19645UTS3","US19645UTS32","-","104.48","United States","-","USD","10.02","6.54","1.00","Feb 01, 2059","6.88","12.47","-","6.19","6.41","6.19","USD","May 15, 2025","May 15, 2025","-"
"RESOR","RESORT CORE PID NO 1","BND","Municipals","Fixed Income","2,632,910.70","0.11","2,632,910.70","3,400,000.00","3,400,000.00","76091EAF6","-","-","77.44","United States","-","USD","21.03","4.07","1.00","Mar 01, 2057","0.00","29.96","-","4.07","29.96","4.07","USD","Jun 11, 2026","Jun 11, 2026","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","2,628,042.06","0.11","2,628,042.06","2,585,000.00","2,585,000.00","798373PC4","US798373PC49","-","101.67","United States","-","USD","11.74","4.87","1.00","Jul 01, 2051","5.00","13.68","-","4.76","7.78","4.76","USD","Aug 21, 2026","Aug 21, 2026","-"
"METAPT","METROPOLITAN WASH D C ARPTS AUTH D","BND","Government Related","Fixed Income","2,622,401.00","0.11","2,622,401.00","3,005,000.00","3,005,000.00","592643AY6","US592643AY66","-","87.27","United States","-","USD","4.10","3.31","1.00","Oct 01, 2030","0.00","4.02","-","3.31","4.02","3.31","USD","Aug 12, 2009","Aug 12, 2009","-"
"DESHSG","DELAWARE ST HSG AUTH","BND","Government Related","Fixed Income","2,622,412.92","0.11","2,622,412.92","2,685,000.00","2,685,000.00","2463955H6","US2463955H69","-","97.67","United States","-","USD","11.59","4.95","1.00","Jul 01, 2051","4.80","13.74","-","4.95","13.74","4.95","USD","Aug 19, 2026","Aug 19, 2026","-"
"MISFIN","MICHIGAN FIN AUTH REV","BND","Government Related","Fixed Income","2,612,249.77","0.11","2,612,249.77","3,000,000.00","3,000,000.00","59447T2L6","US59447T2L64","-","85.35","United States","-","USD","11.78","5.05","1.00","Mar 01, 2051","4.00","13.00","-","5.05","13.00","5.05","USD","Jan 25, 2022","Feb 01, 2016","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","2,611,336.63","0.11","2,611,336.63","2,970,000.00","2,970,000.00","04052BDB7","US04052BDB71","-","87.39","United States","-","USD","9.88","6.51","1.00","Jul 01, 2052","5.50","10.96","-","6.51","10.96","6.51","USD","Nov 29, 2017","Nov 29, 2017","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","2,594,342.71","0.11","2,594,342.71","2,850,000.00","2,850,000.00","271524AT7","US271524AT76","-","90.17","United States","-","USD","7.23","5.77","1.00","Dec 01, 2040","4.75","7.59","-","5.77","7.59","5.77","USD","Dec 31, 2019","Dec 31, 2019","-"
"PUBMFH","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","2,574,646.02","0.11","2,574,646.02","2,605,000.00","2,605,000.00","74441XJS9","US74441XJS99","-","97.15","United States","-","USD","6.88","7.91","1.00","Nov 01, 2036","7.50","6.88","-","7.91","6.88","7.91","USD","May 15, 2026","May 15, 2026","-"
"TOB_TRBTRN","TOB 5 89602HAU1 TRBTRN 144A","FUND","Corporates","Fixed Income","2,571,921.31","0.11","12,232,969.20","2,400,000.00","2,400,000.00","88035G6T0","-","-","107.16","United States","-","USD","6.85","4.95","1.00","May 15, 2027","0.00","14.68","-","4.51","1.67","4.51","USD","Nov 10, 2023","Nov 10, 2023","-"
"ULSGEN","ULSTER CNTY N Y CAP RESOURCE C","BND","Municipals","Fixed Income","2,562,102.04","0.11","2,562,102.04","2,500,000.00","2,500,000.00","903768AH2","US903768AH24","-","100.18","United States","-","USD","10.72","5.86","1.00","Sep 15, 2059","5.88","13.84","-","5.85","6.82","5.85","USD","Nov 13, 2025","Nov 13, 2025","-"
"GUN","GUNTER TX","BND","Municipals","Fixed Income","2,560,790.70","0.11","2,560,790.70","2,600,000.00","2,600,000.00","40314PAJ0","US40314PAJ03","-","98.49","United States","-","USD","11.23","6.11","1.00","Sep 15, 2056","6.00","12.96","-","6.11","12.96","6.11","USD","Aug 06, 2026","Aug 06, 2026","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,560,637.44","0.11","2,560,637.44","2,750,000.00","2,750,000.00","74442PP74","US74442PP746","-","92.29","United States","-","USD","4.34","10.34","1.00","Jan 01, 2036","8.50","4.23","-","10.34","4.23","10.34","USD","Jul 01, 2025","Jul 01, 2025","-"
"PCMD","PALISADE COLO MET DIST NO 2","BND","Municipals","Fixed Income","2,557,566.61","0.11","2,557,566.61","2,595,000.00","2,595,000.00","696392AD1","US696392AD14","-","98.56","United States","-","USD","8.89","5.82","1.00","Dec 15, 2054","0.00","12.25","-","5.74","5.34","5.74","USD","Nov 21, 2024","Nov 21, 2024","-"
"CPTGEN","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","2,542,424.54","0.11","2,542,424.54","29,885,000.00","29,885,000.00","14052WDR5","US14052WDR51","-","8.51","United States","-","USD","19.89","7.19","1.00","Jul 01, 2061","0.00","19.91","-","7.19","19.91","7.19","USD","Apr 27, 2021","Apr 27, 2021","-"
"HEN","HENDERSON KY EXEMPT FACS REV","BND","Municipals","Fixed Income","2,524,349.25","0.10","2,524,349.25","2,540,000.00","2,540,000.00","425099AD0","US425099AD06","-","98.95","United States","-","USD","7.36","4.55","1.00","Jan 01, 2042","4.45","8.46","-","4.55","8.46","4.55","USD","Apr 07, 2022","Apr 07, 2022","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,513,094.67","0.10","2,513,094.67","2,390,000.00","2,390,000.00","130483JC5","US130483JC57","-","101.71","United States","-","USD","8.22","7.82","1.00","Mar 01, 2044","8.00","9.12","-","7.72","5.95","7.72","USD","Jul 03, 2025","Jul 03, 2025","-"
"WATMET","WATERS EDGE MET DIST NO 2 COLO","BND","Municipals","Fixed Income","2,500,233.66","0.10","2,500,233.66","2,595,000.00","2,595,000.00","94184VAA0","US94184VAA08","-","92.95","United States","-","USD","10.37","5.45","1.00","Dec 01, 2051","5.00","13.26","-","5.45","13.26","5.45","USD","Jun 10, 2021","Jun 10, 2021","-"
"NWCSCD","NEW CANEY TEX INDPT SCH DIST","BND","Municipals","Fixed Income","2,499,416.81","0.10","2,499,416.81","2,760,000.00","2,760,000.00","643154LA3","US643154LA30","-","88.66","United States","-","USD","12.94","4.74","1.00","Feb 15, 2054","4.00","14.92","-","4.74","14.92","4.74","USD","May 15, 2024","May 15, 2024","-"
"MAN","MANATEE CNTY FLA","BND","Municipals","Fixed Income","2,439,428.67","0.10","2,439,428.67","2,450,000.00","2,450,000.00","23128SAG2","-","-","98.02","United States","-","USD","11.03","6.02","1.00","May 01, 2056","5.88","12.70","-","6.02","12.70","6.02","USD","Dec 23, 2025","Dec 23, 2025","-"
"REUDEV","REUNION EAST CMNTY DEV DIST FL","BND","Municipals","Fixed Income","2,430,188.59","0.10","2,430,188.59","2,965,000.00","2,965,000.00","761311AW9","US761311AW94","-","80.91","United States","-","USD","11.88","5.41","1.00","May 01, 2051","4.00","12.76","-","5.41","12.76","5.41","USD","Aug 18, 2021","Aug 18, 2021","-"
"LSLPWR","LONG ISLAND POWER AUTHORITY","BND","Corporates","Fixed Income","2,402,559.76","0.10","2,402,559.76","2,300,000.00","2,300,000.00","542691MM9","US542691MM96","-","104.46","United States","-","USD","12.03","4.96","1.00","Sep 01, 2056","5.25","14.93","-","4.68","7.83","4.68","USD","Aug 11, 2026","Aug 11, 2026","-"
"GUN","GUNTER TX","BND","Municipals","Fixed Income","2,396,047.55","0.10","2,396,047.55","2,430,000.00","2,430,000.00","40314PAK7","US40314PAK75","-","98.60","United States","-","USD","9.34","6.86","1.00","Sep 15, 2056","6.75","10.36","-","6.86","10.36","6.86","USD","Aug 06, 2026","Aug 06, 2026","-"
"NYTTRN","NEW YORK TRANSN DEV CORP SPL F","BND","Government Related","Fixed Income","2,395,116.60","0.10","2,395,116.60","2,215,000.00","2,215,000.00","650116GP5","US650116GP57","-","106.18","United States","-","USD","5.62","4.99","1.00","Apr 01, 2040","5.63","8.47","-","4.15","4.02","4.15","USD","Nov 02, 2023","Nov 02, 2023","-"
"LEEMED","LEE CNTY FLA INDL DEV AUTH HEA","BND","Corporates","Fixed Income","2,391,652.22","0.10","2,391,652.22","2,340,000.00","2,340,000.00","52349EEQ9","US52349EEQ98","-","101.03","United States","-","USD","11.04","5.18","1.00","Nov 15, 2054","5.25","13.71","-","5.09","6.26","5.09","USD","Jul 18, 2024","Jul 18, 2024","-"
"METFAC","METROPOLITAN GOVT NASHVILLE &","BND","Municipals","Fixed Income","2,384,360.47","0.10","2,384,360.47","2,300,000.00","2,300,000.00","592090KA1","US592090KA11","-","103.16","United States","-","USD","11.21","5.04","1.00","Jul 01, 2056","5.25","14.94","-","4.74","6.08","4.74","USD","Aug 31, 2023","Aug 31, 2023","-"
"VILDEV","VILLAGE CMNTY DEV DIST NO 14 F","BND","Municipals","Fixed Income","2,381,827.86","0.10","2,381,827.86","2,325,000.00","2,325,000.00","92708JAE0","US92708JAE01","-","100.99","United States","-","USD","8.29","5.43","1.00","May 01, 2053","5.50","12.55","-","5.20","3.30","5.20","USD","Jul 12, 2022","Jul 12, 2022","-"
"CYPRES","CYPRESS RESV CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","2,378,589.23","0.10","2,378,589.23","2,375,000.00","2,375,000.00","23280AAC4","-","-","98.62","United States","-","USD","11.00","5.90","1.00","May 01, 2056","5.80","12.84","-","5.90","12.84","5.90","USD","Sep 25, 2025","Sep 25, 2025","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","2,376,662.07","0.10","2,376,662.07","2,875,000.00","2,875,000.00","34061UKN7","US34061UKN71","-","82.10","United States","-","USD","12.62","5.28","1.00","Jun 15, 2052","4.00","14.14","-","5.28","14.14","5.28","USD","Apr 28, 2022","Apr 28, 2022","-"
"HMPDEV","HOME PL MET DIST COLO","BND","Municipals","Fixed Income","2,367,061.66","0.10","2,367,061.66","2,336,000.00","2,336,000.00","43733YAA7","US43733YAA73","-","100.29","United States","-","USD","4.82","5.73","1.00","Dec 01, 2050","5.75","10.09","-","5.57","1.67","5.57","USD","Jun 04, 2020","Jun 04, 2020","-"
"COOMFH","COOK CNTY ILL MULTIFAMILY HSG","BND","Government Related","Fixed Income","2,362,940.06","0.10","2,362,940.06","2,300,000.00","2,300,000.00","213226AE3","US213226AE35","-","102.10","United States","-","USD","8.92","6.30","1.00","Jan 01, 2045","6.50","10.17","-","6.17","6.31","6.17","USD","Dec 10, 2024","Dec 10, 2024","-"
"JEFUTL","JEFFERSON CNTY ALA SWR REV","BND","Government Related","Fixed Income","2,362,650.71","0.10","2,362,650.71","2,230,000.00","2,230,000.00","472682ZS5","US472682ZS54","-","104.04","United States","-","USD","10.37","5.22","1.00","Oct 01, 2053","5.50","13.67","-","4.82","5.79","4.82","USD","Jan 31, 2024","Jan 31, 2024","-"
"LASFAC","LOUISIANA PUB FACS AUTH SOLID","BND","Government Related","Fixed Income","2,309,727.62","0.10","2,309,727.62","2,160,000.00","2,160,000.00","54640TAM1","US54640TAM18","-","104.67","United States","-","USD","1.98","4.20","1.00","Oct 01, 2028","6.50","1.96","-","4.20","1.96","4.20","USD","Nov 28, 2023","Nov 28, 2023","-"
"FLSDEV","FLORIDA DEV FIN CORP SOLID WAS","BND","Municipals","Fixed Income","2,306,861.49","0.10","2,306,861.49","2,275,000.00","2,275,000.00","34061XAG7","US34061XAG79","-","100.42","United States","-","USD","4.56","4.28","1.00","Oct 01, 2031","4.38","4.53","-","4.28","4.53","4.28","USD","Oct 08, 2024","Oct 08, 2024","-"
"CRCDDF","COASTAL RIDGE CMNTY DEV DIST F","BND","Municipals","Fixed Income","2,304,109.26","0.10","2,304,109.26","2,205,000.00","2,205,000.00","19052TAC7","US19052TAC71","-","102.98","United States","-","USD","7.96","5.49","1.00","May 01, 2045","5.75","8.69","-","5.32","6.44","5.32","USD","Jun 06, 2025","Jun 06, 2025","-"
"DORGEN","DORCHESTER CNTY S C ASSMT REV","BND","Municipals","Fixed Income","2,301,004.46","0.10","2,301,004.46","2,240,000.00","2,240,000.00","258149AC7","US258149AC77","-","100.64","United States","-","USD","6.40","5.95","1.00","Oct 01, 2051","6.00","11.56","-","5.68","1.96","5.68","USD","Dec 28, 2018","Dec 28, 2018","-"
"AURMET","AURORA CROSSROADS MET DIST NO 2","BND","Municipals","Fixed Income","2,300,298.63","0.10","2,300,298.63","2,450,000.00","2,450,000.00","05162QAF2","-","-","93.89","United States","-","USD","16.03","0.22","1.00","Dec 01, 2055","0.00","21.74","-","0.22","21.74","0.22","USD","Dec 18, 2025","Dec 18, 2025","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","2,289,131.40","0.09","2,289,131.40","3,000,000.00","3,000,000.00","271524AX8","US271524AX88","-","75.49","United States","-","USD","11.34","6.52","1.00","Dec 01, 2050","4.50","11.68","-","6.52","11.68","6.52","USD","Dec 15, 2020","Dec 15, 2020","-"
"CASFIN","CALIFORNIA MUN FIN AUTH REV","BND","Government Related","Fixed Income","2,283,426.05","0.09","2,283,426.05","2,560,000.00","2,560,000.00","13048VCA4","US13048VCA44","-","88.80","United States","-","USD","11.08","4.85","1.00","Dec 31, 2047","4.00","13.03","-","4.85","13.03","4.85","USD","Jun 08, 2018","Jun 08, 2018","-"
"ORSHGR","OREGON HEALTH SCIENCES UNIV RE","BND","Corporates","Fixed Income","2,279,151.49","0.09","2,279,151.49","3,300,000.00","3,300,000.00","685869HG7","US685869HG78","-","68.77","United States","-","USD","14.02","5.26","1.00","Jul 01, 2051","3.00","14.75","-","5.26","14.75","5.26","USD","Dec 21, 2021","Dec 21, 2021","-"
"HASHSG","HASTINGS CAMPUS HSG FIN AUTH C","BND","Municipals","Fixed Income","2,278,874.21","0.09","2,278,874.21","4,420,000.00","4,420,000.00","418338AC3","US418338AC37","-","51.56","United States","-","USD","31.89","1.91","1.00","Jul 01, 2061","0.00","34.25","-","1.91","34.25","1.91","USD","Sep 10, 2020","Sep 10, 2020","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","2,268,847.91","0.09","2,268,847.91","2,685,000.00","2,685,000.00","82652UAW2","US82652UAW27","-","83.79","United States","-","USD","11.47","6.23","1.00","Jun 15, 2054","5.00","12.64","-","6.23","12.64","6.23","USD","Oct 10, 2024","Oct 10, 2024","-"
"HCF","SUNRISE COMMUNITY DEVELOPMENT DIST","BND","Municipals","Fixed Income","2,242,715.91","0.09","2,242,715.91","2,300,000.00","2,300,000.00","86771UAD1","-","-","95.96","United States","-","USD","10.92","6.18","1.00","May 01, 2055","5.88","12.45","-","6.18","12.45","6.18","USD","Oct 30, 2025","Oct 30, 2025","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","2,241,078.11","0.09","2,241,078.11","2,255,000.00","2,255,000.00","12008ESL1","US12008ESL10","-","98.90","United States","-","USD","3.56","5.22","1.00","Jul 01, 2032","5.00","3.52","-","5.22","3.52","5.22","USD","Jun 15, 2022","Jun 15, 2022","-"
"ELVGEN","ELEVATION POINTE CMNTY DEV DIS","BND","Municipals","Fixed Income","2,232,882.32","0.09","2,232,882.32","2,200,000.00","2,200,000.00","28624AAE4","US28624AAE47","-","100.33","United States","-","USD","5.01","4.33","1.00","May 01, 2032","4.40","4.97","-","4.33","4.97","4.33","USD","Apr 26, 2022","Apr 26, 2022","-"
"STJDEV","ST JOHNS CNTY FLA INDL DEV AUT","BND","Corporates","Fixed Income","2,217,014.43","0.09","2,217,014.43","2,700,000.00","2,700,000.00","790417AR0","US790417AR02","-","82.06","United States","-","USD","13.11","5.21","1.00","Aug 01, 2055","4.00","15.06","-","5.21","15.06","5.21","USD","Sep 28, 2020","Sep 28, 2020","-"
"ALAMED","ALACHUA CNTY FLA HEALTH FACS A","BND","Government Related","Fixed Income","2,214,375.48","0.09","2,214,375.48","2,560,000.00","2,560,000.00","010685KJ3","US010685KJ32","-","85.78","United States","-","USD","12.07","5.04","1.00","Dec 01, 2049","4.00","13.71","-","5.04","13.71","5.04","USD","Oct 22, 2019","Oct 22, 2019","-"
"ENSAC","ENERGY SOUTHEAST ALA COOP DIST","BND","Municipals","Fixed Income","2,212,842.78","0.09","2,212,842.78","2,065,000.00","2,065,000.00","292723BN2","US292723BN27","-","106.21","United States","-","USD","5.00","4.04","1.00","Jun 01, 2032","5.25","4.97","-","4.04","4.97","4.04","USD","Apr 26, 2024","Apr 26, 2024","-"
"FWD","FRIENDSWOOD TEX SPL ASSMT REV","BND","Municipals","Fixed Income","2,212,905.13","0.09","2,212,905.13","2,146,000.00","2,146,000.00","358591AA3","US358591AA39","-","100.38","United States","-","USD","8.34","6.97","1.00","Sep 15, 2054","7.00","9.51","-","6.94","5.69","6.94","USD","Nov 27, 2024","Nov 01, 2024","-"
"BONSCD","BONHAM TEX INDPT SCH DIST","BND","Municipals","Fixed Income","2,208,015.71","0.09","2,208,015.71","2,450,000.00","2,450,000.00","098104MQ2","US098104MQ21","-","88.22","United States","-","USD","12.77","4.79","1.00","Feb 15, 2053","4.00","14.65","-","4.79","14.65","4.79","USD","Jul 15, 2023","Jul 15, 2023","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","2,203,052.46","0.09","2,203,052.46","2,540,000.00","2,540,000.00","97712JED1","US97712JED19","-","86.35","United States","-","USD","10.35","5.08","1.00","Jan 01, 2047","4.00","11.24","-","5.08","11.24","5.08","USD","Dec 29, 2021","Dec 29, 2021","-"
"BT","BUDA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","2,200,654.72","0.09","2,200,654.72","2,170,000.00","2,170,000.00","118829AF7","US118829AF77","-","98.51","United States","-","USD","9.93","6.87","1.00","Sep 01, 2055","6.75","11.54","-","6.87","11.54","6.87","USD","Feb 20, 2025","Feb 20, 2025","-"
"DOUMFH","DOUGLAS CNTY GA HSG AUTH","BND","Municipals","Fixed Income","2,192,020.38","0.09","2,192,020.38","2,225,000.00","2,225,000.00","259028AK4","US259028AK48","-","98.52","United States","-","USD","7.07","7.95","1.00","Mar 01, 2037","7.75","7.10","-","7.95","7.10","7.95","USD","Aug 10, 2026","Aug 10, 2026","-"
"LOHDEV","LORETTO HEIGHTS CMNTY AUTH COL","BND","Municipals","Fixed Income","2,173,036.23","0.09","2,173,036.23","2,640,000.00","2,640,000.00","544084AA4","US544084AA46","-","78.99","United States","-","USD","11.72","6.50","1.00","Dec 01, 2051","4.88","12.40","-","6.50","12.40","6.50","USD","Jun 23, 2021","Jun 23, 2021","-"
"VASMED","VIRGINIA COMWLTH UNIV HEALTH S","BND","Municipals","Fixed Income","2,171,394.22","0.09","2,171,394.22","2,500,000.00","2,500,000.00","92778LDK3","US92778LDK35","-","86.47","United States","-","USD","13.18","4.89","1.00","Jul 01, 2054","4.00","14.87","-","4.89","14.87","4.89","USD","Apr 18, 2024","Apr 18, 2024","-"
"HAREDU","HARRIS CNTY TEX CULTURAL ED FA","BND","Corporates","Fixed Income","2,167,989.00","0.09","2,167,989.00","3,050,000.00","3,050,000.00","414009QY9","US414009QY97","-","70.04","United States","-","USD","13.95","5.13","1.00","Oct 01, 2051","3.00","14.75","-","5.13","14.75","5.13","USD","Jul 20, 2021","Jul 20, 2021","-"
"HEMMED","HEMPHILL CNTY TEX HOSP DIST","BND","Municipals","Fixed Income","2,164,746.81","0.09","2,164,746.81","2,500,000.00","2,500,000.00","423839AC3","US423839AC31","-","86.52","United States","-","USD","9.92","5.96","1.00","Feb 01, 2045","4.75","10.66","-","5.96","10.66","5.96","USD","Jul 11, 2019","Jul 11, 2019","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,159,735.51","0.09","2,159,735.51","2,000,000.00","2,000,000.00","74442PQ24","US74442PQ249","-","107.31","United States","-","USD","8.69","6.32","1.00","Jan 01, 2045","7.00","10.50","-","5.88","6.34","5.88","USD","Jul 01, 2025","Jul 01, 2025","-"
"MARMED","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","2,142,211.99","0.09","2,142,211.99","2,995,000.00","2,995,000.00","56678PBL0","US56678PBL04","-","70.23","United States","-","USD","14.11","5.12","1.00","Sep 01, 2051","3.00","15.02","-","5.12","15.02","5.12","USD","Feb 11, 2021","Feb 11, 2021","-"
"CPLDEV","CAPITAL REGION CMNTY DEV DIST","BND","Municipals","Fixed Income","2,139,803.24","0.09","2,139,803.24","2,105,000.00","2,105,000.00","14044NBN7","US14044NBN75","-","100.30","United States","-","USD","3.79","5.09","1.00","May 01, 2039","5.13","6.42","-","4.94","1.62","4.94","USD","Mar 29, 2018","Mar 29, 2018","-"
"ORDDEV","ORMOND CROSSINGS WEST CMNTY DE","BND","Municipals","Fixed Income","2,121,503.11","0.09","2,121,503.11","2,150,000.00","2,150,000.00","68682AAB5","US68682AAB52","-","97.09","United States","-","USD","11.03","6.21","1.00","Nov 01, 2057","6.00","12.88","-","6.21","12.88","6.21","USD","Nov 12, 2025","Nov 12, 2025","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH ENVIR","BND","Municipals","Fixed Income","2,120,960.60","0.09","2,120,960.60","2,040,000.00","2,040,000.00","04110FAB1","US04110FAB13","-","102.46","United States","-","USD","6.39","5.52","1.00","May 01, 2053","5.70","13.60","-","5.11","4.06","5.11","USD","May 18, 2023","May 18, 2023","-"
"TOB_NYCGEN","TOB 5 64972JTG3 NYCGEN 144A","FUND","Government Related","Fixed Income","2,113,388.46","0.09","7,780,766.58","1,875,000.00","1,875,000.00","88035MVB8","-","-","112.71","United States","-","USD","11.35","4.83","1.00","Nov 01, 2032","0.00","13.76","-","4.66","6.95","4.66","USD","Apr 01, 2025","Apr 01, 2025","-"
"MAS","MASSACHUSETTS ST","BND","Government Related","Fixed Income","2,112,127.36","0.09","2,112,127.36","3,600,000.00","3,600,000.00","57582RN93","US57582RN931","-","57.98","United States","-","USD","15.84","5.07","1.00","Apr 01, 2050","2.00","16.49","-","5.07","16.49","5.07","USD","May 18, 2021","May 18, 2021","-"
"INSFIN","INDIANA ST FIN AUTH REV","BND","Government Related","Fixed Income","2,097,866.77","0.09","2,097,866.77","2,035,000.00","2,035,000.00","45506EPA5","US45506EPA54","-","100.78","United States","-","USD","10.61","5.32","1.00","Mar 01, 2055","5.38","13.81","-","5.26","6.65","5.26","USD","Jun 05, 2025","Jun 05, 2025","-"
"MAIUTL","MAIN STR NAT GAS INC GA GAS SU","BND","Municipals","Fixed Income","2,091,228.36","0.09","2,091,228.36","2,000,000.00","2,000,000.00","56035DEN8","US56035DEN84","-","103.66","United States","-","USD","3.46","3.96","1.00","Jun 01, 2030","5.00","3.43","-","3.96","3.43","3.96","USD","Feb 01, 2023","Feb 01, 2023","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","2,087,925.00","0.09","2,087,925.00","2,870,000.00","2,870,000.00","74526YEV3","US74526YEV39","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2036","5.75","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010","-"
"FLSHSG","FLORIDA DEV FIN CORP SR LIVING","BND","Municipals","Fixed Income","2,079,299.26","0.09","2,079,299.26","2,750,000.00","2,750,000.00","34061WBN3","US34061WBN39","-","74.89","United States","-","USD","12.88","5.80","1.00","Jun 01, 2055","4.00","13.90","-","5.80","13.90","5.80","USD","Aug 05, 2021","Aug 05, 2021","-"
"CPTGEN","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","2,076,013.44","0.09","2,076,013.44","2,125,000.00","2,125,000.00","14052WDJ3","US14052WDJ36","-","97.26","United States","-","USD","3.87","4.90","1.00","Jan 01, 2035","4.50","4.03","-","4.90","4.03","4.90","USD","Jul 30, 2020","Jul 30, 2020","-"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","BND","Government Related","Fixed Income","2,052,691.34","0.08","2,052,691.34","2,030,000.00","2,030,000.00","594698QT2","US594698QT24","-","100.62","United States","-","USD","6.11","4.95","1.00","Dec 31, 2043","5.00","10.53","-","4.72","2.23","4.72","USD","Nov 20, 2018","Nov 20, 2018","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","2,041,127.31","0.08","2,041,127.31","2,235,000.00","2,235,000.00","64990FX66","US64990FX667","-","89.76","United States","-","USD","11.90","4.74","1.00","Mar 15, 2049","4.00","13.67","-","4.74","13.67","4.74","USD","Mar 25, 2022","Mar 25, 2022","-"
"SEMDEV","SEMINOLE CNTY FLA INDL DEV AUT","BND","Municipals","Fixed Income","2,032,297.15","0.08","2,032,297.15","2,030,000.00","2,030,000.00","81669TAB4","US81669TAB44","-","98.93","United States","-","USD","5.29","5.36","1.00","Nov 15, 2039","5.25","6.98","-","5.36","6.98","5.36","USD","Dec 30, 2019","Dec 30, 2019","-"
"HARVEST","HARVEST HILLS SOUTH CDD","BND","Municipals","Fixed Income","2,031,627.23","0.08","2,031,627.23","2,060,000.00","2,060,000.00","41757NAD0","-","-","97.11","United States","-","USD","11.15","5.96","1.00","May 01, 2056","5.75","12.80","-","5.96","12.80","5.96","USD","Dec 04, 2025","Dec 04, 2025","-"
"STVDEV","ST VRAIN LAKES MET DIST NO 4 C","BND","Municipals","Fixed Income","2,025,341.55","0.08","2,025,341.55","2,700,000.00","2,700,000.00","85237KAA9","US85237KAA97","-","75.01","United States","-","USD","18.50","4.48","1.00","Sep 20, 2054","0.00","27.51","-","4.48","27.51","4.48","USD","Sep 20, 2024","Sep 20, 2024","-"
"PRCGEN","PUERTO RICO SALES TAX FING CO (RST","BND","Corporates","Fixed Income","2,025,104.02","0.08","2,025,104.02","2,574,000.00","2,574,000.00","74529JQF5","US74529JQF56","-","78.68","United States","-","USD","5.13","3.50","1.00","Jul 01, 2033","0.00","6.67","-","3.50","6.64","3.50","USD","Aug 01, 2018","Aug 01, 2018","-"
"VBHDEV","VIRGINIA BEACH VA DEV AUTH RES","BND","Municipals","Fixed Income","2,020,762.24","0.08","2,020,762.24","1,800,000.00","1,800,000.00","92774NBB5","US92774NBB55","-","109.25","United States","-","USD","6.75","6.28","1.00","Sep 01, 2053","7.00","11.64","-","5.12","3.45","5.12","USD","Dec 28, 2023","Dec 28, 2023","-"
"WHITES","WHITESTOWN IND","BND","Municipals","Fixed Income","2,019,984.78","0.08","2,019,984.78","1,980,000.00","1,980,000.00","966095AV3","-","-","99.44","United States","-","USD","8.50","6.04","1.00","Sep 01, 2050","6.00","9.25","-","6.04","9.25","6.04","USD","Jan 28, 2026","Jan 28, 2026","-"
"BLRMDN","BANNING LEWIS RANCH MET DIST N","BND","Municipals","Fixed Income","2,005,725.27","0.08","2,005,725.27","2,335,000.00","2,335,000.00","06663CAA6","US06663CAA62","-","82.58","United States","-","USD","11.67","6.17","1.00","Dec 01, 2051","4.88","12.69","-","6.17","12.69","6.17","USD","Jul 29, 2021","Jul 29, 2021","-"
"MMVPID","MIDA MTN VLG PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,985,521.83","0.08","1,985,521.83","2,000,000.00","2,000,000.00","59561UAA8","US59561UAA88","-","98.55","United States","-","USD","8.98","5.22","1.00","Jun 15, 2054","5.13","11.60","-","5.22","11.60","5.22","USD","Dec 18, 2024","Dec 18, 2024","-"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","BND","Government Related","Fixed Income","1,977,892.76","0.08","1,977,892.76","1,920,000.00","1,920,000.00","6789083W2","US6789083W28","-","99.89","United States","-","USD","8.69","7.26","1.00","Sep 01, 2051","7.25","10.25","-","7.26","10.25","7.26","USD","Feb 24, 2021","Feb 24, 2021","-"
"TOB_PASSFH","TOB 5 70879QTZ6 PASSFH 144A","FUND","Government Related","Fixed Income","1,952,259.16","0.08","7,636,274.33","1,875,000.00","1,875,000.00","88035PBD9","-","-","104.12","United States","-","USD","10.36","4.99","1.00","Apr 01, 2043","0.00","13.16","-","4.98","5.15","4.98","USD","May 01, 2025","May 01, 2025","-"
"LASFAC","NORTH CAROLINA MED CARE COMMN","BND","Government Related","Fixed Income","1,950,139.24","0.08","1,950,139.24","1,960,000.00","1,960,000.00","54628C6U1","US54628C6U16","-","99.50","United States","-","USD","9.57","5.15","1.00","Nov 15, 2045","5.12","10.58","-","5.15","10.58","5.15","USD","Aug 13, 2026","Aug 13, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,935,150.00","0.08","1,935,150.00","2,660,000.00","2,660,000.00","74526YFN0","US74526YFN04","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2017","0.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"MPNFAC","METROPOLITAN PIER & EXPOSITION","BND","Government Related","Fixed Income","1,915,909.32","0.08","1,915,909.32","7,800,000.00","7,800,000.00","592250DB7","US592250DB72","-","24.56","United States","-","USD","27.65","5.01","1.00","Dec 15, 2054","0.00","26.99","-","5.01","26.99","5.01","USD","Dec 06, 2017","Dec 06, 2017","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","1,911,604.95","0.08","1,911,604.95","2,405,000.00","2,405,000.00","744396FX5","US744396FX50","-","78.78","United States","-","USD","11.31","6.67","1.00","Jun 15, 2055","5.00","12.16","-","6.67","12.16","6.67","USD","Aug 27, 2020","Aug 27, 2020","-"
"METAPT","METROPOLITAN WASH D C ARPTS AU","BND","Government Related","Fixed Income","1,909,761.21","0.08","1,909,761.21","2,170,000.00","2,170,000.00","592643DF4","US592643DF41","-","86.62","United States","-","USD","11.98","4.98","1.00","Oct 01, 2049","4.00","13.80","-","4.98","13.80","4.98","USD","Dec 19, 2019","Dec 19, 2019","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","1,908,178.12","0.08","1,908,178.12","1,915,000.00","1,915,000.00","14054WDB8","US14054WDB81","-","99.05","United States","-","USD","9.97","6.20","1.00","Jul 01, 2055","6.13","11.54","-","6.20","11.54","6.20","USD","Dec 18, 2025","Dec 18, 2025","-"
"BTCDD","BELLA TARA CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,905,483.75","0.08","1,905,483.75","1,840,000.00","1,840,000.00","07820BAD0","US07820BAD01","-","101.94","United States","-","USD","10.62","5.98","1.00","May 01, 2056","6.13","12.65","-","5.85","6.90","5.85","USD","Aug 21, 2025","Aug 21, 2025","-"
"TOB_PASSFH","TOB 5.45 70879QUL5 PASSFH 144A","FUND","Government Related","Fixed Income","1,888,375.15","0.08","7,181,616.89","1,725,000.00","1,725,000.00","88035HBY1","-","-","109.47","United States","-","USD","10.02","5.27","1.00","Apr 01, 2031","0.00","12.82","-","5.02","5.44","5.02","USD","Nov 30, 2023","Nov 30, 2023","-"
"BUIUTL","BUILD NYC RESOURCE CORP N Y SO","BND","Municipals","Fixed Income","1,876,450.37","0.08","1,876,450.37","1,865,000.00","1,865,000.00","12008HAC3","US12008HAC34","-","100.13","United States","-","USD","0.08","4.98","1.00","Jan 01, 2035","5.00","4.01","-","3.39","0.08","3.39","USD","Dec 18, 2014","Dec 18, 2014","-"
"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","-"
"NFDDEV","NEWFIELD CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,872,469.37","0.08","1,872,469.37","1,805,000.00","1,805,000.00","65128AAC1","US65128AAC18","-","102.25","United States","-","USD","8.82","5.43","1.00","May 01, 2045","5.63","9.74","-","5.30","6.76","5.30","USD","May 29, 2025","May 29, 2025","-"
"FRIAM","FLETCHER REGIONAL IMPROVEMENT AUTH","BND","Municipals","Fixed Income","1,869,175.91","0.08","1,869,175.91","1,910,000.00","1,910,000.00","339350AA8","-","-","97.31","United States","-","USD","9.96","6.08","1.00","Dec 01, 2056","5.88","12.17","-","6.08","12.17","6.08","USD","Jul 02, 2026","Jul 02, 2026","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","1,865,071.83","0.08","1,865,071.83","1,780,000.00","1,780,000.00","12008EVB9","US12008EVB90","-","104.18","United States","-","USD","7.86","5.73","1.00","Jul 01, 2043","6.13","8.78","-","5.46","6.21","5.46","USD","Nov 30, 2023","Nov 30, 2023","-"
"ORDDEV","ORMOND CROSSINGS WEST CMNTY DE","BND","Municipals","Fixed Income","1,860,797.55","0.08","1,860,797.55","1,850,000.00","1,850,000.00","68682AAA7","US68682AAA79","-","99.07","United States","-","USD","8.13","5.83","1.00","Nov 01, 2047","5.75","8.73","-","5.83","8.73","5.83","USD","Nov 12, 2025","Nov 12, 2025","-"
"BASMET","BASELINE MET DIST NO 1 SPL REV","BND","Municipals","Fixed Income","1,851,743.97","0.08","1,851,743.97","1,780,000.00","1,780,000.00","069826AY1","US069826AY15","-","99.70","United States","-","USD","8.94","6.66","1.00","Dec 15, 2054","6.75","11.97","-","6.66","11.97","6.66","USD","Oct 03, 2024","Oct 03, 2024","-"
"CASFAC","CALIFORNIA MUN FIN AUTH REV","BND","Government Related","Fixed Income","1,849,493.91","0.08","1,849,493.91","1,815,000.00","1,815,000.00","13048V6V5","US13048V6V57","-","101.41","United States","-","USD","7.07","4.86","1.00","Jan 01, 2041","5.00","7.30","-","4.81","6.43","4.81","USD","May 14, 2026","May 14, 2026","-"
"GSWGEN","GAS WORX CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,847,202.18","0.08","1,847,202.18","1,800,000.00","1,800,000.00","367200AD4","US367200AD48","-","101.04","United States","-","USD","10.81","5.93","1.00","May 01, 2057","6.00","12.87","-","5.85","6.92","5.85","USD","May 19, 2025","May 19, 2025","-"
"MASDEV","MASSACHUSETTS ST DEV FIN AGY R","BND","Government Related","Fixed Income","1,844,229.51","0.08","1,844,229.51","1,900,000.00","1,900,000.00","57584X4P3","US57584X4P39","-","95.33","United States","-","USD","9.15","5.31","1.00","Oct 01, 2057","5.00","14.12","-","5.31","14.12","5.31","USD","Dec 19, 2017","Dec 19, 2017","-"
"TAMGEN","TAMPA FLA CAP IMPT CIG TAX ALL","BND","Government Related","Fixed Income","1,842,676.83","0.08","1,842,676.83","7,715,000.00","7,715,000.00","875146BD3","US875146BD38","-","23.88","United States","-","USD","22.34","5.36","1.00","Sep 01, 2053","0.00","25.67","-","5.36","25.67","5.36","USD","Jun 25, 2020","Jun 25, 2020","-"
"CASMED","CASS CNTY N D HEALTH FACS REV","BND","Municipals","Fixed Income","1,835,451.42","0.08","1,835,451.42","1,785,000.00","1,785,000.00","148047BF9","US148047BF95","-","100.33","United States","-","USD","6.66","5.23","1.00","Feb 15, 2058","5.25","14.60","-","5.02","1.41","5.02","USD","Nov 01, 2018","Nov 01, 2018","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","1,830,018.75","0.08","1,830,018.75","1,865,000.00","1,865,000.00","13079PB77","US13079PB773","-","97.12","United States","-","USD","7.00","7.91","1.00","Jan 01, 2037","7.50","7.01","-","7.91","7.01","7.91","USD","Jun 18, 2026","Jun 18, 2026","-"
"NJSMED","NEW JERSEY HEALTH CARE FACS FI","BND","Corporates","Fixed Income","1,822,840.55","0.08","1,822,840.55","1,960,000.00","1,960,000.00","645790QD1","US645790QD11","-","92.61","United States","-","USD","11.88","4.50","1.00","Jul 01, 2051","4.00","14.52","-","4.50","14.52","4.50","USD","Sep 30, 2021","Sep 30, 2021","-"
"MPCDD","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,801,592.56","0.07","1,801,592.56","1,795,000.00","1,795,000.00","581515AD5","-","-","98.78","United States","-","USD","10.91","6.09","1.00","May 01, 2056","6.00","12.60","-","6.09","12.60","6.09","USD","Nov 20, 2025","Nov 20, 2025","-"
"GRAMED","GRAND FORKS N D HEALTH CARE SY","BND","Government Related","Fixed Income","1,797,995.22","0.07","1,797,995.22","1,765,000.00","1,765,000.00","38546WEP1","US38546WEP14","-","100.97","United States","-","USD","10.39","4.93","1.00","Dec 01, 2048","5.00","12.62","-","4.84","6.03","4.84","USD","Sep 19, 2023","Sep 19, 2023","-"
"CYPRES","CYPRESS RESV CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,791,006.31","0.07","1,791,006.31","1,750,000.00","1,750,000.00","23280AAB6","-","-","100.87","United States","-","USD","8.12","5.52","1.00","May 01, 2045","5.60","8.69","-","5.48","6.67","5.48","USD","Sep 25, 2025","Sep 25, 2025","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FIN","BND","Government Related","Fixed Income","1,791,026.77","0.07","1,791,026.77","1,750,000.00","1,750,000.00","708686ES5","US708686ES52","-","100.08","United States","-","USD","0.78","5.15","1.00","Jun 01, 2027","5.25","0.77","-","5.15","0.77","5.15","USD","Jun 13, 2024","Apr 06, 2009","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","1,789,948.52","0.07","1,789,948.52","1,665,000.00","1,665,000.00","51265KGG7","US51265KGG76","-","105.97","United States","-","USD","9.10","5.29","1.00","May 01, 2045","5.80","10.70","-","4.95","6.77","4.95","USD","Sep 09, 2025","Sep 09, 2025","-"
"SCSCTT","SOUTH CAROLINA JOBS-ECONOMIC D","BND","Government Related","Fixed Income","1,785,942.50","0.07","1,785,942.50","1,935,000.00","1,935,000.00","83704MCH7","US83704MCH79","-","88.73","United States","-","USD","8.84","8.51","1.00","Aug 15, 2062","7.50","9.68","-","8.51","9.68","8.51","USD","Aug 25, 2022","Aug 25, 2022","-"
"ATLDEV","ATLANTA GA DEV AUTH REV","BND","Government Related","Fixed Income","1,782,900.59","0.07","1,782,900.59","1,720,000.00","1,720,000.00","04780NMW4","US04780NMW47","-","101.92","United States","-","USD","5.13","4.64","1.00","Apr 01, 2034","5.00","6.16","-","4.55","4.77","4.55","USD","Aug 29, 2024","Aug 29, 2024","-"
"INSFIN","INDIANA ST FIN AUTH REV","BND","Government Related","Fixed Income","1,779,076.45","0.07","1,779,076.45","1,725,000.00","1,725,000.00","45506ENZ2","US45506ENZ24","-","100.87","United States","-","USD","10.11","5.18","1.00","Mar 01, 2050","5.25","12.60","-","5.12","6.69","5.12","USD","Jun 05, 2025","Jun 05, 2025","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","1,776,127.18","0.07","1,776,127.18","1,800,000.00","1,800,000.00","13079PB36","US13079PB369","-","97.49","United States","-","USD","6.94","7.21","1.00","Jun 01, 2036","6.85","6.93","-","7.21","6.93","7.21","USD","Jun 04, 2026","Jun 04, 2026","-"
"CRMGEN","CREEKWALK MARKETPLACE BUSINESS","BND","Municipals","Fixed Income","1,770,327.66","0.07","1,770,327.66","1,710,000.00","1,710,000.00","225515AK1","US225515AK15","-","98.39","United States","-","USD","8.44","7.98","1.00","Dec 15, 2054","8.00","10.45","-","7.98","10.45","7.98","USD","Dec 19, 2024","Dec 19, 2024","-"
"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","1,750,196.81","0.07","1,750,196.81","1,700,000.00","1,700,000.00","19052TAD5","US19052TAD54","-","101.37","United States","-","USD","10.57","5.90","1.00","May 01, 2055","6.00","12.64","-","5.80","6.64","5.80","USD","Jun 06, 2025","Jun 06, 2025","-"
"WCHGEN","WESTCHESTER TOBACCO ASSET SECU","BND","Municipals","Fixed Income","1,749,606.14","0.07","1,749,606.14","2,000,000.00","2,000,000.00","957480BU9","US957480BU94","-","86.55","United States","-","USD","11.19","6.19","1.00","Jun 01, 2051","5.13","12.96","-","6.19","12.96","6.19","USD","Dec 22, 2016","Dec 22, 2016","-"
"AUB","AUBREY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,735,547.98","0.07","1,735,547.98","1,750,000.00","1,750,000.00","050197BX9","US050197BX99","-","98.61","United States","-","USD","11.32","5.72","1.00","Dec 31, 2055","5.63","13.21","-","5.72","13.21","5.72","USD","Mar 27, 2025","Feb 15, 2025","-"
"PORT","PORT ARTHUR TEX HSG AUTH RESID","BND","Municipals","Fixed Income","1,731,114.11","0.07","1,731,114.11","1,740,000.00","1,740,000.00","733501AC4","US733501AC48","-","96.76","United States","-","USD","6.76","7.97","1.00","Oct 01, 2036","7.50","6.76","-","7.97","6.76","7.97","USD","Mar 25, 2026","Mar 25, 2026","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","1,711,790.26","0.07","1,711,790.26","1,715,000.00","1,715,000.00","130483NT3","US130483NT37","-","99.68","United States","-","USD","7.13","7.10","1.00","Jul 01, 2036","7.05","7.03","-","7.10","7.03","7.10","USD","Jul 29, 2026","Jul 29, 2026","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","1,706,269.65","0.07","1,706,269.65","1,925,000.00","1,925,000.00","14054CBR9","US14054CBR97","-","87.60","United States","-","USD","8.98","6.74","1.00","Jun 01, 2054","5.75","9.84","-","6.74","9.84","6.74","USD","May 01, 2019","May 01, 2019","-"
"STLDEV","ST LOUIS MO INDL DEV AUTH TAX","BND","Municipals","Fixed Income","1,694,560.47","0.07","1,694,560.47","1,665,000.00","1,665,000.00","85237JAB0","US85237JAB08","-","100.96","United States","-","USD","9.04","5.68","1.00","Jun 15, 2054","5.75","13.76","-","5.55","4.89","5.55","USD","May 30, 2024","May 30, 2024","-"
"LCF","LEE CNTY FLA","BND","Government Related","Fixed Income","1,693,017.68","0.07","1,693,017.68","1,700,000.00","1,700,000.00","92853QAD9","-","-","98.10","United States","-","USD","11.26","5.76","1.00","May 01, 2056","5.63","13.03","-","5.76","13.03","5.76","USD","Dec 18, 2025","Dec 18, 2025","-"
"HANDEV","HANOVER CNTY VA ECONOMIC DEV A","BND","Municipals","Fixed Income","1,687,291.21","0.07","1,687,291.21","1,790,000.00","1,790,000.00","41077CBB0","US41077CBB00","-","93.87","United States","-","USD","7.49","4.60","1.00","Jul 01, 2040","4.00","8.03","-","4.60","8.03","4.60","USD","Apr 06, 2022","Apr 06, 2022","-"
"IDSMED","IDAHO HEALTH FACS AUTH REV","BND","Corporates","Fixed Income","1,682,066.83","0.07","1,682,066.83","2,375,000.00","2,375,000.00","451295J34","US451295J347","-","69.53","United States","-","USD","11.36","5.21","1.00","Mar 01, 2051","3.00","12.05","-","5.21","15.24","5.21","USD","Dec 01, 2021","Dec 01, 2021","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,681,790.48","0.07","1,681,790.48","2,175,000.00","2,175,000.00","19648FTH7","US19648FTH72","-","76.20","United States","-","USD","10.92","7.13","1.00","May 15, 2049","5.00","11.37","-","7.13","11.37","7.13","USD","Dec 29, 2021","Dec 29, 2021","-"
"HAYM","HAYMEADOW MET DIST NO 1 COLO","BND","Municipals","Fixed Income","1,678,540.55","0.07","1,678,540.55","1,625,000.00","1,625,000.00","42089FAA0","US42089FAA03","-","102.19","United States","-","USD","8.12","5.96","1.00","Dec 01, 2054","6.13","11.35","-","5.72","5.28","5.72","USD","Mar 27, 2025","Mar 27, 2025","-"
"SDGAPT","SAN DIEGO CNTY CALIF REGL ARPT","BND","Corporates","Fixed Income","1,672,457.85","0.07","1,672,457.85","1,965,000.00","1,965,000.00","79739GNZ5","US79739GNZ53","-","84.72","United States","-","USD","13.28","4.99","1.00","Jul 01, 2056","4.00","15.57","-","4.99","15.57","4.99","USD","Dec 08, 2021","Dec 08, 2021","-"
"CANY","CANYONS MET DIST NO 5 COLO","BND","Municipals","Fixed Income","1,667,316.68","0.07","1,667,316.68","1,625,000.00","1,625,000.00","139071AZ7","US139071AZ74","-","98.43","United States","-","USD","9.33","6.51","1.00","Dec 15, 2054","6.50","12.19","-","6.51","12.19","6.51","USD","Oct 11, 2024","Oct 11, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,665,975.00","0.07","1,665,975.00","2,290,000.00","2,290,000.00","74526YCU7","US74526YCU73","-","72.75","United States","-","USD","0.88","45.81","1.00","Jul 01, 2027","5.00","0.72","-","45.81","0.72","45.81","USD","May 03, 2007","May 03, 2007","-"
"POEDEV","POITRAS EAST CMNTY DEV DIST FL","BND","Municipals","Fixed Income","1,645,290.02","0.07","1,645,290.02","1,650,000.00","1,650,000.00","73086BAD1","US73086BAD10","-","98.33","United States","-","USD","10.46","5.37","1.00","May 01, 2052","5.25","12.67","-","5.37","12.67","5.37","USD","Feb 14, 2023","Feb 14, 2023","-"
"CASSCD","CALIFORNIA SCH FIN AUTH CHARTE","BND","Municipals","Fixed Income","1,639,113.87","0.07","1,639,113.87","1,780,000.00","1,780,000.00","13058TUX6","US13058TUX61","-","90.82","United States","-","USD","9.12","7.81","1.00","Jun 01, 2054","7.00","9.78","-","7.81","9.78","7.81","USD","Nov 14, 2024","Nov 14, 2024","-"
"PUBTRN","PUBLIC FIN AUTH WIS TOLL REV","BND","Municipals","Fixed Income","1,631,395.91","0.07","1,631,395.91","1,565,000.00","1,565,000.00","74448UAB4","US74448UAB44","-","103.67","United States","-","USD","11.42","5.51","1.00","Jun 30, 2060","5.75","14.76","-","5.23","6.91","5.23","USD","Aug 05, 2025","Aug 05, 2025","-"
"FAIDEV","FAIRFAX CNTY VA INDL DEV AUTH","BND","Government Related","Fixed Income","1,630,353.98","0.07","1,630,353.98","1,780,000.00","1,780,000.00","303823MW5","US303823MW50","-","90.69","United States","-","USD","10.78","4.69","1.00","May 15, 2048","4.00","13.28","-","4.69","13.28","4.69","USD","Jul 31, 2018","Jul 31, 2018","-"
"JAMDEV","JAMES CITY CNTY VA ECONOMIC DE","BND","Municipals","Fixed Income","1,621,382.83","0.07","1,621,382.83","1,475,000.00","1,475,000.00","47029WEG8","US47029WEG87","-","108.68","United States","-","USD","7.75","6.25","1.00","Dec 01, 2058","6.88","13.18","-","5.23","3.70","5.23","USD","Jan 04, 2024","Jan 04, 2024","-"
"MGN&DC","METROPOLITAN GOVT NASHVILLE &","BND","Municipals","Fixed Income","1,616,937.83","0.07","1,616,937.83","3,565,000.00","3,565,000.00","59211SAB5","US59211SAB51","-","45.36","United States","-","USD","16.48","4.76","1.00","Jun 01, 2043","0.00","16.05","-","4.76","16.05","4.76","USD","Nov 18, 2021","Nov 18, 2021","-"
"NYCMFH","NEW YORK N Y CITY HSG DEV CORP","BND","Government Related","Fixed Income","1,615,596.51","0.07","1,615,596.51","2,300,000.00","2,300,000.00","64972EPA1","US64972EPA19","-","69.45","United States","-","USD","14.87","5.00","1.00","Nov 01, 2055","3.00","16.18","-","5.00","16.18","5.00","USD","Jun 04, 2020","Jun 04, 2020","-"
"CPTGEN","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","1,613,662.67","0.07","1,613,662.67","2,660,000.00","2,660,000.00","14052WDG9","US14052WDG96","-","60.66","United States","-","USD","8.28","6.04","1.00","Jan 01, 2035","0.00","7.92","-","6.04","7.92","6.04","USD","Jul 30, 2020","Jul 30, 2020","-"
"PTBTRN","PORT BEAUMONT TEX NAV DIST DOC","BND","Municipals","Fixed Income","1,606,087.19","0.07","1,606,087.19","2,225,000.00","2,225,000.00","73360CAM6","US73360CAM64","-","71.90","United States","-","USD","10.93","5.77","1.00","Jan 01, 2041","2.88","10.97","-","5.77","10.97","5.77","USD","Aug 18, 2021","Aug 18, 2021","-"
"TTFTRN","TEXAS TRANSN FIN CORP SH 288 S","BND","Government Related","Fixed Income","1,599,379.60","0.07","1,599,379.60","1,500,000.00","1,500,000.00","88283PAN7","US88283PAN78","-","104.80","United States","-","USD","11.47","4.94","1.00","Oct 01, 2055","5.25","14.54","-","4.60","7.14","4.60","USD","Oct 29, 2025","Oct 29, 2025","-"
"DNN","DENTON CNTY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,597,925.41","0.07","1,597,925.41","1,540,000.00","1,540,000.00","24880GAR0","US24880GAR02","-","103.17","United States","-","USD","9.08","5.60","1.00","Dec 31, 2045","5.88","10.00","-","5.44","7.16","5.44","USD","Mar 31, 2025","Mar 31, 2025","-"
"TXSUTL","TEXAS MUN GAS ACQUISITION & SU","BND","Corporates","Fixed Income","1,593,080.90","0.07","1,593,080.90","1,500,000.00","1,500,000.00","88256HBH0","US88256HBH03","-","105.50","United States","-","USD","5.43","4.01","1.00","Dec 15, 2032","5.00","5.41","-","4.01","5.41","4.01","USD","Feb 25, 2021","Feb 25, 2021","-"
"PINE","HERNANDO CNTY FLA","BND","Municipals","Fixed Income","1,586,630.35","0.07","1,586,630.35","1,600,000.00","1,600,000.00","72330HAD4","-","-","97.61","United States","-","USD","11.08","6.05","1.00","May 01, 2056","5.88","12.77","-","6.05","12.77","6.05","USD","Jan 29, 2026","Jan 29, 2026","-"
"PMTGEN","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,584,970.51","0.07","1,584,970.51","1,600,000.00","1,600,000.00","697119AD7","-","-","97.56","United States","-","USD","11.20","5.88","1.00","May 01, 2055","5.70","12.88","-","5.88","12.88","5.88","USD","Jan 15, 2026","Jan 15, 2026","-"
"SCDDF","STARLING CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,568,866.24","0.06","1,568,866.24","1,610,000.00","1,610,000.00","85553UAD7","US85553UAD72","-","95.97","United States","-","USD","11.28","5.89","1.00","May 01, 2056","5.60","12.92","-","5.89","12.92","5.89","USD","Nov 07, 2025","Nov 07, 2025","-"
"MMVPID","MIDA MTN VLG PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,562,019.65","0.06","1,562,019.65","1,500,000.00","1,500,000.00","59561UAC4","US59561UAC45","-","103.32","United States","-","USD","7.12","5.46","1.00","Jun 15, 2044","5.75","10.37","-","5.13","5.23","5.13","USD","Dec 18, 2024","Dec 18, 2024","-"
"NJSDEV","NJ EDA - KAPKOWSKI RD LANDFILL","BND","Government Related","Fixed Income","1,561,296.75","0.06","1,561,296.75","1,525,000.00","1,525,000.00","64577HMN8","US64577HMN88","-","100.12","United States","-","USD","2.44","6.47","1.00","Apr 01, 2031","6.50","2.40","-","6.47","2.40","6.47","USD","Jul 01, 1998","Jul 01, 1998","-"
"BRLDEV","BRADDOCK LAKES CMNTY DEV DIST","BND","Municipals","Fixed Income","1,557,086.86","0.06","1,557,086.86","1,580,000.00","1,580,000.00","104026AC3","US104026AC30","-","97.03","United States","-","USD","10.94","5.97","1.00","May 01, 2055","5.75","12.67","-","5.97","12.67","5.97","USD","Oct 30, 2025","Oct 30, 2025","-"
"MMVPID","MIDA MTN VLG PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,555,082.10","0.06","1,555,082.10","1,500,000.00","1,500,000.00","59561UAD2","US59561UAD28","-","102.82","United States","-","USD","8.46","5.79","1.00","Jun 15, 2054","6.00","12.76","-","5.46","5.18","5.46","USD","Dec 18, 2024","Dec 18, 2024","-"
"OSCTRN","OSCEOLA CNTY FLA TRANSN REV","BND","Municipals","Fixed Income","1,551,377.48","0.06","1,551,377.48","5,125,000.00","5,125,000.00","688031FD0","US688031FD05","-","30.27","United States","-","USD","20.41","5.47","1.00","Oct 01, 2048","0.00","20.99","-","5.47","20.99","5.47","USD","Jan 09, 2020","Jan 09, 2020","-"
"PTPAPT","PORT PORTLAND ORE ARPT REV","BND","Government Related","Fixed Income","1,548,119.35","0.06","1,548,119.35","1,500,000.00","1,500,000.00","7352404H3","US7352404H33","-","102.70","United States","-","USD","11.15","5.07","1.00","Jul 01, 2054","5.25","14.18","-","4.83","6.40","4.83","USD","Aug 15, 2024","Aug 15, 2024","-"
"TXSTRN","TEXAS PRIVATE ACTIVITY BD SURF","BND","Government Related","Fixed Income","1,547,605.20","0.06","1,547,605.20","1,500,000.00","1,500,000.00","882667BX5","US882667BX54","-","102.62","United States","-","USD","11.04","5.33","1.00","Dec 31, 2058","5.50","14.58","-","5.07","6.01","5.07","USD","Aug 11, 2023","Aug 11, 2023","-"
"CHAMED","CHATTANOOGA TENN HEALTH EDL &","BND","Government Related","Fixed Income","1,543,530.55","0.06","1,543,530.55","1,500,000.00","1,500,000.00","162409AP1","US162409AP14","-","101.95","United States","-","USD","11.35","5.12","1.00","Dec 01, 2054","5.25","14.19","-","4.96","6.64","4.96","USD","Aug 29, 2024","Aug 29, 2024","-"
"HAREDU","HARRIS CNTY TEX CULTURAL ED FA","BND","Corporates","Fixed Income","1,542,550.11","0.06","1,542,550.11","1,535,000.00","1,535,000.00","414009FH8","US414009FH83","-","99.99","United States","-","USD","1.77","5.13","1.00","Jan 01, 2048","5.13","12.16","-","5.12","0.39","5.12","USD","Mar 20, 2013","Mar 20, 2013","-"
"EGBFAC","EAGLE BROOK MEADOWS MET DIST N","BND","Municipals","Fixed Income","1,541,569.88","0.06","1,541,569.88","1,600,000.00","1,600,000.00","26943TAA9","US26943TAA97","-","92.95","United States","-","USD","10.32","5.45","1.00","Dec 01, 2051","5.00","13.26","-","5.45","13.26","5.45","USD","Aug 31, 2021","Aug 31, 2021","-"
"SCSEDU","SOUTH CAROLINA JOBS ECONOMIC DEVEL","BND","Municipals","Fixed Income","1,537,661.00","0.06","1,537,661.00","1,550,000.00","1,550,000.00","83704MGH3","US83704MGH34","-","98.96","United States","-","USD","10.54","6.33","1.00","Jul 01, 2056","6.25","12.60","-","6.33","12.60","6.33","USD","Jul 22, 2026","Jul 22, 2026","-"
"TSA","TSASC INC N Y","BND","Government Related","Fixed Income","1,532,854.01","0.06","1,532,854.01","1,625,000.00","1,625,000.00","898526FR4","US898526FR48","-","93.43","United States","-","USD","9.53","5.52","1.00","Jun 01, 2048","5.00","12.74","-","5.52","12.74","5.52","USD","Dec 01, 2016","Dec 01, 2016","-"
"CPRLF5","COPPERLEAF METROPOLITAN DISTRICT N","BND","Municipals","Fixed Income","1,528,005.33","0.06","1,528,005.33","1,470,000.00","1,470,000.00","21765MAC6","-","-","102.77","United States","-","USD","8.81","6.29","1.00","Dec 01, 2055","6.50","12.45","-","6.01","5.57","6.01","USD","Sep 24, 2025","Sep 24, 2025","-"
"CASFIN","CALIFORNIA MUN FIN AUTH REV","BND","Government Related","Fixed Income","1,521,090.73","0.06","1,521,090.73","1,400,000.00","1,400,000.00","13048V6R4","US13048V6R46","-","106.98","United States","-","USD","11.30","5.05","1.00","Sep 01, 2056","5.50","14.41","-","4.59","7.36","4.59","USD","Apr 17, 2026","Apr 17, 2026","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","1,519,026.19","0.06","1,519,026.19","1,490,000.00","1,490,000.00","12008EXS0","US12008EXS08","-","100.96","United States","-","USD","10.69","6.93","1.00","Dec 15, 2065","7.00","12.97","-","6.87","7.23","6.87","USD","Feb 26, 2026","Feb 26, 2026","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","1,517,642.68","0.06","1,517,642.68","2,030,000.00","2,030,000.00","34061UJG4","US34061UJG40","-","73.95","United States","-","USD","8.96","8.06","1.00","Dec 15, 2056","5.75","9.45","-","8.06","9.45","8.06","USD","Dec 30, 2021","Dec 30, 2021","-"
"SHAEDU","SHAWNEE KANS ED FACS REV","BND","Municipals","Fixed Income","1,515,069.96","0.06","1,515,069.96","1,900,000.00","1,900,000.00","820668AC5","US820668AC59","-","79.67","United States","-","USD","11.49","6.56","1.00","Aug 01, 2056","5.00","12.48","-","6.56","12.48","6.56","USD","Jun 15, 2021","Jun 15, 2021","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","1,498,330.47","0.06","1,498,330.47","1,390,000.00","1,390,000.00","51265KGJ1","US51265KGJ16","-","106.34","United States","-","USD","7.83","4.86","1.00","May 01, 2040","5.50","8.50","-","4.61","6.86","4.61","USD","Sep 09, 2025","Sep 09, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,494,654.57","0.06","1,494,654.57","2,054,508.00","2,054,508.00","74526YEM3","US74526YEM30","-","72.75","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","1,494,413.04","0.06","1,494,413.04","2,054,176.00","2,054,176.00","74526YEK7","US74526YEK73","-","72.75","United States","-","USD","0.00","-","1.00","Jan 01, 2018","5.40","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"MARDEV","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,484,973.40","0.06","1,484,973.40","1,500,000.00","1,500,000.00","56678UAA4","US56678UAA43","-","98.20","United States","-","USD","10.34","8.15","1.00","Jun 01, 2066","8.00","11.69","-","8.15","11.69","8.15","USD","Jun 30, 2026","Jun 30, 2026","-"
"MMVFAC","MIDA MOUNTAIN VILLAGE PUBLIC INFRA","BND","Municipals","Fixed Income","1,483,042.54","0.06","1,483,042.54","1,450,000.00","1,450,000.00","59561UAF7","-","-","101.29","United States","-","USD","10.74","5.40","1.00","Jun 01, 2050","5.50","12.58","-","5.31","6.87","5.31","USD","Dec 23, 2025","Dec 23, 2025","-"
"LVNGEN","LAVON TEX","BND","Municipals","Fixed Income","1,480,662.18","0.06","1,480,662.18","1,450,000.00","1,450,000.00","51946PCS1","-","-","99.86","United States","-","USD","10.89","5.76","1.00","Sep 15, 2055","5.75","12.84","-","5.76","12.84","5.76","USD","Dec 18, 2025","Dec 18, 2025","-"
"TADDEV","TAHOE-DOUGLAS VISITORS AUTH NE","BND","Municipals","Fixed Income","1,476,957.33","0.06","1,476,957.33","1,460,000.00","1,460,000.00","873816AS1","US873816AS10","-","100.68","United States","-","USD","7.83","4.94","1.00","Jul 01, 2045","5.00","11.31","-","4.81","3.49","4.81","USD","Nov 10, 2020","Nov 10, 2020","-"
"MCAIDA","MOBILE CNTY ALA INDL DEV AUTH","BND","Municipals","Fixed Income","1,468,486.47","0.06","1,468,486.47","1,500,000.00","1,500,000.00","60733UAA9","US60733UAA97","-","97.00","United States","-","USD","11.91","5.21","1.00","Jun 01, 2054","5.00","14.60","-","5.21","14.60","5.21","USD","Jun 20, 2024","Jun 20, 2024","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","1,461,575.61","0.06","1,461,575.61","1,525,000.00","1,525,000.00","34061UKQ0","US34061UKQ03","-","95.13","United States","-","USD","9.35","5.33","1.00","Jun 15, 2056","5.00","14.63","-","5.33","14.63","5.33","USD","Apr 28, 2022","Apr 28, 2022","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","1,457,116.87","0.06","1,457,116.87","1,564,000.00","1,564,000.00","74529JRK3","US74529JRK33","-","92.73","United States","-","USD","11.80","5.03","1.00","Jul 01, 2053","4.54","14.77","-","5.03","14.77","5.03","USD","Aug 01, 2019","Aug 01, 2019","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","1,456,703.60","0.06","1,456,703.60","1,375,000.00","1,375,000.00","97712JJE4","US97712JJE47","-","103.21","United States","-","USD","10.25","5.52","1.00","Aug 15, 2054","5.75","12.71","-","5.25","6.23","5.25","USD","Apr 04, 2024","Apr 04, 2024","-"
"LTNFAC","LANTERNS MET DIST NO 2 COLO","BND","Municipals","Fixed Income","1,456,733.97","0.06","1,456,733.97","1,810,000.00","1,810,000.00","51654DAA1","US51654DAA19","-","77.42","United States","-","USD","12.05","6.25","1.00","Dec 01, 2050","4.50","12.64","-","6.25","12.64","6.25","USD","Aug 19, 2021","Aug 19, 2021","-"
"BELLCDD","BELLEHAVEN CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,446,993.56","0.06","1,446,993.56","1,380,000.00","1,380,000.00","07876CAA7","US07876CAA71","-","103.32","United States","-","USD","7.25","5.51","1.00","May 01, 2045","5.80","7.85","-","5.34","6.08","5.34","USD","Jul 15, 2025","Jul 15, 2025","-"
"SACMFH","SACRAMENTO CALIF HSG AUTH MULT","BND","Municipals","Fixed Income","1,445,489.13","0.06","1,445,489.13","1,500,000.00","1,500,000.00","78587NBU9","US78587NBU90","-","95.90","United States","-","USD","8.15","6.29","1.00","Jul 01, 2038","5.80","8.38","-","6.29","8.38","6.29","USD","Jul 07, 2026","Jul 07, 2026","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Corporates","Fixed Income","1,445,583.26","0.06","1,445,583.26","1,450,000.00","1,450,000.00","130483KN9","-","-","99.58","United States","-","USD","8.22","8.17","1.00","Aug 01, 2044","8.13","9.34","-","8.17","9.34","8.17","USD","Dec 10, 2025","Dec 10, 2025","-"
"HTRDEV","HIGHLAND TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","1,440,621.11","0.06","1,440,621.11","1,450,000.00","1,450,000.00","430813AG0","-","-","97.81","United States","-","USD","11.05","6.01","1.00","May 01, 2056","5.85","12.72","-","6.01","12.72","6.01","USD","Dec 10, 2025","Dec 10, 2025","-"
"NFADEV","NATIONAL FIN AUTH N H REV","BND","Government Related","Fixed Income","1,433,406.99","0.06","1,433,406.99","1,610,000.00","1,610,000.00","63607YAM2","US63607YAM21","-","87.01","United States","-","USD","10.81","5.31","1.00","Aug 15, 2046","4.25","11.54","-","5.31","11.54","5.31","USD","Dec 17, 2020","Dec 17, 2020","-"
"HAMMED","HAMILTON CNTY OHIO HEALTH CARE","BND","Government Related","Fixed Income","1,431,960.11","0.06","1,431,960.11","1,435,000.00","1,435,000.00","40727RBT4","US40727RBT41","-","99.30","United States","-","USD","3.70","5.06","1.00","Jan 01, 2046","5.00","10.44","-","5.06","10.44","5.06","USD","Sep 01, 2016","Sep 01, 2016","-"
"PT","PRINCETON TEX","BND","Municipals","Fixed Income","1,430,192.81","0.06","1,430,192.81","1,380,000.00","1,380,000.00","742400DW1","-","-","100.26","United States","-","USD","10.33","5.61","1.00","Sep 01, 2055","5.63","12.88","-","5.58","5.58","5.58","USD","Dec 30, 2025","Dec 30, 2025","-"
"-","TIMBERHP BY GO LAB INC Prvt","EQUITY","Corporates","Equity","1,427,473.80","0.06","1,427,473.80","751,302.00","751,302.00","886934108","US8869341086","-","1.90","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"PILGEN","PILOT POINT TEX","BND","Municipals","Fixed Income","1,423,785.70","0.06","1,423,785.70","1,400,000.00","1,400,000.00","721614BM6","-","-","99.06","United States","-","USD","10.72","6.32","1.00","Sep 15, 2056","6.25","12.36","-","6.32","12.36","6.32","USD","Mar 04, 2026","Mar 04, 2026","-"
"FLSHSG","FLORIDA DEV FIN CORP SR LIVING","BND","Municipals","Fixed Income","1,417,188.55","0.06","1,417,188.55","1,700,000.00","1,700,000.00","34061WBM5","US34061WBM55","-","82.64","United States","-","USD","11.12","5.44","1.00","Jun 01, 2046","4.00","11.80","-","5.44","11.80","5.44","USD","Aug 05, 2021","Aug 05, 2021","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,414,987.50","0.06","1,414,987.50","1,945,000.00","1,945,000.00","74526YDY8","US74526YDY86","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2028","5.25","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,411,350.00","0.06","1,411,350.00","1,940,000.00","1,940,000.00","74526YDP7","US74526YDP79","-","72.75","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","-"
"NFAGEN","NATIONAL FINANCE AUTHORITY NH","BND","Government Related","Fixed Income","1,404,812.73","0.06","1,404,812.73","1,400,000.00","1,400,000.00","63608TBQ2","US63608TBQ22","-","100.21","United States","-","USD","3.88","5.77","1.00","Dec 15, 2036","5.88","7.58","-","5.66","1.23","5.66","USD","Jul 28, 2026","Jul 28, 2026","-"
"SCHA","STAMFORD CONN HSG AUTH REV","BND","Municipals","Fixed Income","1,400,609.59","0.06","1,400,609.59","1,325,000.00","1,325,000.00","852640AK7","US852640AK71","-","103.45","United States","-","USD","9.46","6.24","1.00","Oct 01, 2055","6.50","12.21","-","5.96","6.17","5.96","USD","Apr 03, 2025","Apr 03, 2025","-"
"NFADEV","NATIONAL FIN AUTH N H SPL REV","BND","Government Related","Fixed Income","1,399,197.52","0.06","1,399,197.52","1,345,000.00","1,345,000.00","63608TAW0","US63608TAW09","-","99.98","United States","-","USD","1.32","5.86","1.00","Dec 01, 2031","5.95","4.28","-","5.78","0.30","5.78","USD","Jun 26, 2025","Jun 26, 2025","-"
"FORDEV","FORT BEND CNTY TEX INDL DEV CO","BND","Municipals","Fixed Income","1,397,195.80","0.06","1,397,195.80","1,380,000.00","1,380,000.00","346786AH9","US346786AH99","-","99.99","United States","-","USD","1.60","4.75","1.00","Nov 01, 2042","4.75","11.09","-","4.72","0.23","4.72","USD","Oct 18, 2012","Oct 18, 2012","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","1,389,148.01","0.06","1,389,148.01","1,415,000.00","1,415,000.00","956454BK7","US956454BK74","-","96.85","United States","-","USD","8.56","5.23","1.00","May 01, 2050","5.00","11.87","-","5.23","11.87","5.23","USD","Apr 15, 2019","Apr 15, 2019","-"
"PRAIR","PRAIRIE PT CMNTY AUTH BRD COLO","BND","Municipals","Fixed Income","1,383,295.91","0.06","1,383,295.91","1,350,000.00","1,350,000.00","739656AC0","US739656AC06","-","101.36","United States","-","USD","8.68","5.63","1.00","Dec 01, 2045","5.75","10.83","-","5.53","6.18","5.53","USD","May 27, 2026","May 27, 2026","-"
"OCF","OKALOOSA CNTY FLA","BND","Municipals","Fixed Income","1,379,595.43","0.06","1,379,595.43","1,325,000.00","1,325,000.00","678226AB7","-","-","102.88","United States","-","USD","8.35","5.26","1.00","May 15, 2045","5.50","9.88","-","5.09","6.85","5.09","USD","Oct 16, 2025","Oct 16, 2025","-"
"HEMMED","HEMPHILL CNTY TEX HOSP DIST","BND","Municipals","Fixed Income","1,373,595.84","0.06","1,373,595.84","1,500,000.00","1,500,000.00","423839AB5","US423839AB57","-","91.51","United States","-","USD","7.06","5.58","1.00","Feb 01, 2039","4.63","7.50","-","5.58","7.50","5.58","USD","Jul 11, 2019","Jul 11, 2019","-"
"HRZFAC","HORIZON MET DIST NO 2 COLO","BND","Municipals","Fixed Income","1,364,607.93","0.06","1,364,607.93","1,675,000.00","1,675,000.00","44056CAA2","US44056CAA27","-","78.41","United States","-","USD","10.75","6.12","1.00","Dec 01, 2051","4.50","10.98","-","6.12","10.98","6.12","USD","Aug 11, 2021","Aug 11, 2021","-"
"METHGR","MET GOVT NASHVILLE & DAVIDSON","BND","Government Related","Fixed Income","1,353,914.38","0.06","1,353,914.38","1,635,000.00","1,635,000.00","592041YP6","US592041YP67","-","81.42","United States","-","USD","12.15","5.42","1.00","Oct 01, 2049","4.00","13.24","-","5.42","13.24","5.42","USD","Apr 03, 2019","Apr 03, 2019","-"
"MESPOL","MAINE FIN AUTH SOLID WASTE DIS","BND","Corporates","Fixed Income","1,351,103.12","0.06","1,351,103.12","1,300,000.00","1,300,000.00","56042CAY1","US56042CAY12","-","103.10","United States","-","USD","7.07","4.20","1.00","Jun 01, 2035","4.63","7.16","-","4.18","6.87","4.18","USD","Dec 23, 2024","Dec 23, 2024","-"
"OHSWTR","OHIO ST WTR DEV AUTH","BND","Government Related","Fixed Income","1,347,868.71","0.06","1,347,868.71","1,225,000.00","1,225,000.00","67765QUR5","US67765QUR54","-","109.64","United States","-","USD","9.14","4.10","1.00","Dec 01, 2040","5.00","10.23","-","3.81","7.80","3.81","USD","Jul 08, 2026","Jul 08, 2026","-"
"SCSDEV","SOUTH CAROLINA ST JOBS-ECON DEV AU","BND","Government Related","Fixed Income","1,345,331.11","0.06","1,345,331.11","1,330,000.00","1,330,000.00","837036HH8","-","-","99.20","United States","-","USD","10.90","5.68","1.00","Oct 01, 2060","5.63","14.05","-","5.68","14.05","5.68","USD","Nov 20, 2025","Nov 20, 2025","-"
"ANGCMN","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,343,612.79","0.06","1,343,612.79","1,340,000.00","1,340,000.00","03473TAC2","-","-","98.75","United States","-","USD","11.04","5.84","1.00","May 01, 2056","5.75","12.91","-","5.84","12.91","5.84","USD","Oct 16, 2025","Oct 16, 2025","-"
"NFADEV","NATIONAL FIN AUTH N H REV","BND","Government Related","Fixed Income","1,318,245.31","0.05","1,318,245.31","1,435,000.00","1,435,000.00","63607YAL4","US63607YAL48","-","89.90","United States","-","USD","6.55","5.14","1.00","Aug 15, 2040","4.13","6.67","-","5.14","6.67","5.14","USD","Dec 17, 2020","Dec 17, 2020","-"
"AZSEDU","ARIZONA ST INDL DEV AUTH MULTI","BND","Municipals","Fixed Income","1,316,472.35","0.05","1,316,472.35","1,440,000.00","1,440,000.00","04052BJN5","US04052BJN55","-","90.94","United States","-","USD","9.68","5.71","1.00","Jul 01, 2049","5.00","11.56","-","5.71","11.56","5.71","USD","Sep 25, 2019","Sep 25, 2019","-"
"BLTRAHO","BRIGHTLINE WEST EQUITY WARRANTS Prvt","EQUITY","Other","Equity","1,308,290.50","0.05","1,308,290.50","2,616,581.00","2,616,581.00","05594N118","-","-","0.50","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"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","1,305,112.39","0.05","1,305,112.39","1,300,000.00","1,300,000.00","130483LT5","US130483LT54","-","99.05","United States","-","USD","7.66","7.22","1.00","Jun 01, 2038","7.10","7.79","-","7.22","7.79","7.22","USD","May 28, 2026","May 28, 2026","-"
"GVEGEN","ENCLAVE AT LAKE GENEVA CMNTY D","BND","Municipals","Fixed Income","1,296,003.23","0.05","1,296,003.23","1,290,000.00","1,290,000.00","29254HAD6","US29254HAD61","-","98.65","United States","-","USD","10.94","6.10","1.00","May 01, 2056","6.00","12.66","-","6.10","12.66","6.10","USD","Apr 17, 2026","Apr 17, 2026","-"
"NCSMED","NORTH CAROLINA MED CARE COMMN","BND","Government Related","Fixed Income","1,280,043.89","0.05","1,280,043.89","1,300,000.00","1,300,000.00","65820YWM4","US65820YWM47","-","98.36","United States","-","USD","11.40","5.61","1.00","Apr 01, 2056","5.50","14.01","-","5.61","14.01","5.61","USD","Jul 29, 2026","Jul 29, 2026","-"
"LAPEDU","LA PAZ CNTY ARIZ INDL DEV AUTH","BND","Municipals","Fixed Income","1,274,914.88","0.05","1,274,914.88","1,340,000.00","1,340,000.00","50376HAC7","US50376HAC79","-","94.31","United States","-","USD","8.14","6.36","1.00","Jun 15, 2048","5.88","10.54","-","6.36","10.54","6.36","USD","Dec 28, 2017","Dec 28, 2017","-"
"BTCDD","BELLA TARA CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,269,289.00","0.05","1,269,289.00","1,210,000.00","1,210,000.00","07820BAC2","US07820BAC28","-","103.35","United States","-","USD","7.99","5.58","1.00","May 01, 2045","5.88","8.65","-","5.41","6.64","5.41","USD","Aug 21, 2025","Aug 21, 2025","-"
"ALAMFH","ALACHUA CNTY FLA HSG FIN AUTH","BND","Municipals","Fixed Income","1,267,819.25","0.05","1,267,819.25","1,250,000.00","1,250,000.00","01068LAT7","US01068LAT70","-","101.34","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","-"
"CTSHGR","CONNECTICUT ST HEALTH & EDL FA","BND","Government Related","Fixed Income","1,266,605.57","0.05","1,266,605.57","1,500,000.00","1,500,000.00","20775DHJ4","US20775DHJ46","-","83.95","United States","-","USD","11.50","6.21","1.00","Jan 01, 2055","5.00","12.93","-","6.21","12.93","6.21","USD","Jul 30, 2020","Jul 30, 2020","-"
"NRMDEV","NORMANDY CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","1,257,330.59","0.05","1,257,330.59","1,315,000.00","1,315,000.00","65618HAC3","US65618HAC34","-","94.15","United States","-","USD","10.97","5.98","1.00","May 01, 2054","5.55","12.49","-","5.98","12.49","5.98","USD","Aug 22, 2024","Aug 22, 2024","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Municipals","Fixed Income","1,252,479.94","0.05","1,252,479.94","1,660,000.00","1,660,000.00","126292AU5","US126292AU53","-","75.06","United States","-","USD","12.37","5.76","1.00","Jul 01, 2056","4.00","13.19","-","5.76","13.19","5.76","USD","Jun 16, 2021","Jun 16, 2021","-"
"AVMDEV","AVE MARIA STEWARDSHIP CMNTY DI","BND","Municipals","Fixed Income","1,248,234.17","0.05","1,248,234.17","1,265,000.00","1,265,000.00","05355ACB1","US05355ACB17","-","97.20","United States","-","USD","11.24","5.80","1.00","May 01, 2056","5.60","13.00","-","5.80","13.00","5.80","USD","Nov 07, 2025","Nov 07, 2025","-"
"BTHAR","BEAUMONT TEX HSG AUTH RESIDENT","BND","Municipals","Fixed Income","1,240,874.65","0.05","1,240,874.65","1,255,000.00","1,255,000.00","07451AAA4","US07451AAA43","-","98.24","United States","-","USD","10.79","6.64","1.00","Jul 01, 2055","6.50","12.75","-","6.64","12.75","6.64","USD","Jun 06, 2025","Jun 06, 2025","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","1,230,421.01","0.05","1,230,421.01","1,340,000.00","1,340,000.00","82652UAV4","US82652UAV44","-","91.11","United States","-","USD","8.72","5.81","1.00","Jun 15, 2044","5.00","9.42","-","5.81","9.42","5.81","USD","Oct 10, 2024","Oct 10, 2024","-"
"KD52C","KD52 CMNTY DEV DIST NO 1 FLA S","BND","Municipals","Fixed Income","1,230,431.91","0.05","1,230,431.91","1,220,000.00","1,220,000.00","48668RAB8","US48668RAB87","-","99.54","United States","-","USD","5.66","5.07","1.00","May 01, 2035","5.00","5.62","-","5.07","5.62","5.07","USD","Sep 25, 2025","Sep 25, 2025","-"
"WISGEN","WISCONSIN CTR DIST WIS TAX REV","BND","Government Related","Fixed Income","1,223,593.88","0.05","1,223,593.88","7,300,000.00","7,300,000.00","976595FX1","US976595FX16","-","16.76","United States","-","USD","27.15","5.27","1.00","Dec 15, 2060","0.00","32.62","-","5.27","32.62","5.27","USD","Dec 15, 2020","Dec 15, 2020","-"
"JOPDEV","JOPLIN MO INDL DEV AUTH HEALTH FAC","BND","Municipals","Fixed Income","1,223,313.76","0.05","1,223,313.76","1,215,000.00","1,215,000.00","48068CAE1","-","-","100.68","United States","-","USD","10.96","5.68","1.00","May 01, 2053","5.75","13.66","-","5.61","6.20","5.61","USD","Aug 18, 2026","Aug 18, 2026","-"
"DOYMED","DOYLESTOWN PA HOSP AUTH HOSP R","BND","Municipals","Fixed Income","1,218,103.87","0.05","1,218,103.87","1,125,000.00","1,125,000.00","261333HJ0","US261333HJ08","-","107.75","United States","-","USD","5.91","4.57","1.00","Jul 01, 2039","5.38","7.04","-","4.17","4.29","4.17","USD","Apr 25, 2024","Apr 25, 2024","-"
"LVNGEN","LAVON TEX","BND","Municipals","Fixed Income","1,218,214.62","0.05","1,218,214.62","1,200,000.00","1,200,000.00","51946PCP7","-","-","99.02","United States","-","USD","10.37","6.45","1.00","Sep 15, 2055","6.38","12.03","-","6.45","12.03","6.45","USD","Dec 18, 2025","Dec 18, 2025","-"
"NFAGEN","NATIONAL FIN AUTH N H SPL REV","BND","Government Related","Fixed Income","1,215,688.15","0.05","1,215,688.15","1,755,000.00","1,755,000.00","63608TAJ9","US63608TAJ97","-","69.27","United States","-","USD","0.48","6.60","1.00","Apr 01, 2032","0.00","5.30","-","6.16","0.05","6.16","USD","Dec 05, 2024","Dec 05, 2024","-"
"ANN","ANNA TEX","BND","Municipals","Fixed Income","1,215,419.04","0.05","1,215,419.04","1,200,000.00","1,200,000.00","035713BJ4","-","-","99.00","United States","-","USD","11.25","5.77","1.00","Sep 15, 2056","5.70","13.08","-","5.77","13.08","5.77","USD","Mar 12, 2026","Mar 12, 2026","-"
"HARGEN","HARRIS CNTY TEX IMPT DIST NO 1","BND","Municipals","Fixed Income","1,204,813.57","0.05","1,204,813.57","1,465,000.00","1,465,000.00","414183PJ6","US414183PJ61","-","80.73","United States","-","USD","12.60","4.99","1.00","Sep 01, 2047","3.50","13.69","-","4.99","13.69","4.99","USD","Oct 24, 2024","Oct 01, 2024","-"
"GRVALR","GREEN VALLEY RANCH EAST MET DISTRI","BND","Municipals","Fixed Income","1,203,839.88","0.05","1,203,839.88","1,450,000.00","1,450,000.00","39356SAA4","-","-","83.02","United States","-","USD","18.21","0.64","1.00","Dec 01, 2055","0.00","22.20","-","0.64","22.20","0.64","USD","Dec 11, 2025","Dec 11, 2025","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","1,191,781.61","0.05","1,191,781.61","1,330,000.00","1,330,000.00","155498AY4","US155498AY43","-","89.61","United States","-","USD","3.36","3.25","1.00","Jan 01, 2030","0.00","3.29","-","3.25","3.29","3.25","USD","Mar 11, 2010","Mar 01, 2010","-"
"CONS","CONSTITUTION HEIGHTS MET DIST","BND","Municipals","Fixed Income","1,191,867.51","0.05","1,191,867.51","1,242,000.00","1,242,000.00","210402AA1","US210402AA15","-","95.06","United States","-","USD","7.68","5.37","1.00","Dec 01, 2049","5.00","9.89","-","5.37","9.89","5.37","USD","Jun 09, 2020","Jun 09, 2020","-"
"CYKDEV","CYPRESS CREEK RESV CMNTY DEV D","BND","Municipals","Fixed Income","1,187,788.81","0.05","1,187,788.81","1,150,000.00","1,150,000.00","23274FAD9","US23274FAD96","-","101.70","United States","-","USD","10.74","5.88","1.00","May 01, 2056","6.00","12.79","-","5.76","6.93","5.76","USD","Jul 01, 2025","Jul 01, 2025","-"
"NORDEV","NORFOLK VA REDEV & HSG AUTH RE","BND","Municipals","Fixed Income","1,183,899.64","0.05","1,183,899.64","1,250,000.00","1,250,000.00","655909CM9","US655909CM96","-","94.23","United States","-","USD","8.95","5.45","1.00","Jan 01, 2049","5.00","11.98","-","5.45","11.98","5.45","USD","Mar 28, 2019","Mar 28, 2019","-"
"PUBFIN","PUBLIC FIN AUTH WIS RETIREMENT","BND","Municipals","Fixed Income","1,182,312.27","0.05","1,182,312.27","1,300,000.00","1,300,000.00","74444VAD2","US74444VAD29","-","88.79","United States","-","USD","9.91","5.85","1.00","Mar 01, 2052","5.00","11.36","-","5.85","11.36","5.85","USD","Nov 28, 2017","Nov 28, 2017","-"
"NFDDEV","NEWFIELD CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,178,857.12","0.05","1,178,857.12","1,150,000.00","1,150,000.00","65128AAD9","US65128AAD90","-","100.95","United States","-","USD","10.83","5.83","1.00","May 01, 2056","5.90","12.86","-","5.76","6.66","5.76","USD","May 29, 2025","May 29, 2025","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,178,922.15","0.05","1,178,922.15","1,255,000.00","1,255,000.00","19648FTF1","US19648FTF17","-","92.81","United States","-","USD","4.39","6.07","1.00","May 15, 2035","5.00","4.37","-","6.07","4.37","6.07","USD","Dec 29, 2021","Dec 29, 2021","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","1,170,644.20","0.05","1,170,644.20","1,185,000.00","1,185,000.00","130483ND8","US130483ND84","-","98.19","United States","-","USD","9.14","8.19","1.00","Aug 01, 2045","8.00","9.54","-","8.19","9.54","8.19","USD","Jul 09, 2026","Jul 09, 2026","-"
"LOSAPT","LOS ANGELES CALIF DEPT ARPTS R","BND","Government Related","Fixed Income","1,169,707.73","0.05","1,169,707.73","1,120,000.00","1,120,000.00","544445F79","US544445F790","-","103.26","United States","-","USD","8.52","5.00","1.00","May 15, 2047","5.25","11.86","-","4.55","4.53","4.55","USD","Aug 24, 2022","Aug 24, 2022","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,167,637.50","0.05","1,167,637.50","1,605,000.00","1,605,000.00","74526YDG7","US74526YDG70","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2042","5.00","0.00","-","-","0.00","-","USD","May 01, 2012","May 01, 2012","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","1,167,018.03","0.05","1,167,018.03","1,165,000.00","1,165,000.00","40834PAJ1","US40834PAJ12","-","98.66","United States","-","USD","10.89","5.85","1.00","May 01, 2055","5.75","12.77","-","5.85","12.77","5.85","USD","Apr 08, 2025","Apr 08, 2025","-"
"KMPCDD","KISSIMMEE PK CMNTY DEV DIST FL","BND","Municipals","Fixed Income","1,164,389.08","0.05","1,164,389.08","1,110,000.00","1,110,000.00","497859AC2","US497859AC22","-","103.35","United States","-","USD","7.99","5.58","1.00","May 01, 2045","5.88","8.65","-","5.41","6.64","5.41","USD","Aug 21, 2025","Aug 21, 2025","-"
"LEEMED","LEE COUNTY INDUSTRAIL DEVELOPMENT","BND","Corporates","Fixed Income","1,162,685.92","0.05","1,162,685.92","1,145,000.00","1,145,000.00","52349EEY2","US52349EEY23","-","101.10","United States","-","USD","10.46","5.67","1.00","Oct 01, 2050","5.75","12.31","-","5.61","7.60","5.61","USD","Jul 08, 2026","Jul 08, 2026","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,161,767.07","0.05","1,161,767.07","1,415,000.00","1,415,000.00","19648FTG9","US19648FTG99","-","80.98","United States","-","USD","9.07","6.87","1.00","May 15, 2044","5.00","9.19","-","6.87","9.19","6.87","USD","Dec 29, 2021","Dec 29, 2021","-"
"CASHSG","CALIFORNIA HOUSING FINANCE AGENCY","BND","Corporates","Fixed Income","1,160,070.31","0.05","1,160,070.31","1,154,000.00","1,154,000.00","13034DBW3","-","-","98.41","United States","-","USD","6.85","7.08","1.00","Apr 01, 2036","6.85","6.81","-","7.08","6.81","7.08","USD","Apr 15, 2026","Apr 15, 2026","-"
"RUODEV","RUSTIC OAKS CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,137,228.62","0.05","1,137,228.62","1,400,000.00","1,400,000.00","783089AD7","US783089AD75","-","80.18","United States","-","USD","12.18","5.44","1.00","May 01, 2052","4.00","13.09","-","5.44","13.09","5.44","USD","Feb 10, 2022","Feb 10, 2022","-"
"MFT","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,137,010.70","0.05","1,137,010.70","1,140,000.00","1,140,000.00","566035AP6","US566035AP67","-","96.89","United States","-","USD","9.52","6.88","1.00","Sep 01, 2054","6.63","11.40","-","6.88","11.40","6.88","USD","Sep 12, 2024","Sep 01, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","1,135,505.52","0.05","1,135,505.52","1,340,000.00","1,340,000.00","74446LAC4","US74446LAC46","-","83.84","United States","-","USD","10.55","6.35","1.00","Jun 01, 2049","5.00","11.29","-","6.35","11.29","6.35","USD","Feb 25, 2020","Feb 25, 2020","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","1,131,367.92","0.05","1,131,367.92","2,448,000.00","2,448,000.00","74442PG58","US74442PG588","-","46.22","United States","-","USD","3.48","6.34","1.00","Dec 15, 2038","0.00","11.61","-","6.34","11.61","6.34","USD","Dec 04, 2024","Dec 04, 2024","-"
"BRLDEV","BRADDOCK LAKES CMNTY DEV DIST","BND","Municipals","Fixed Income","1,126,303.16","0.05","1,126,303.16","1,110,000.00","1,110,000.00","104026AB5","US104026AB56","-","100.00","United States","-","USD","8.91","5.55","1.00","May 01, 2045","5.55","9.71","-","5.55","6.75","5.55","USD","Oct 30, 2025","Oct 30, 2025","-"
"HOUHGR","HOUSTON TEX HIGHER ED FIN CORP","BND","Government Related","Fixed Income","1,126,015.78","0.05","1,126,015.78","1,400,000.00","1,400,000.00","44237QAG0","US44237QAG01","-","79.04","United States","-","USD","12.54","5.56","1.00","Oct 01, 2051","4.00","13.60","-","5.56","13.60","5.56","USD","Mar 31, 2021","Mar 31, 2021","-"
"GRBDEV","GREENBRIAR CDD","BND","Municipals","Fixed Income","1,123,875.10","0.05","1,123,875.10","1,150,000.00","1,150,000.00","39364TAF1","-","-","97.54","United States","-","USD","11.59","5.87","1.00","May 01, 2058","5.70","13.41","-","5.87","13.41","5.87","USD","Jul 24, 2026","Jul 24, 2026","-"
"MARHGR","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,121,118.69","0.05","1,121,118.69","1,255,000.00","1,255,000.00","56678RAK9","US56678RAK95","-","87.51","United States","-","USD","7.09","6.62","1.00","Oct 01, 2040","5.25","7.17","-","6.62","7.17","6.62","USD","Dec 15, 2020","Dec 15, 2020","-"
"NHPFAC","NEW HOPE CULTURAL ED FACS FIN","BND","Municipals","Fixed Income","1,114,261.82","0.05","1,114,261.82","1,100,000.00","1,100,000.00","64542UHY3","US64542UHY38","-","100.77","United States","-","USD","10.62","5.32","1.00","Jan 01, 2055","5.38","13.04","-","5.27","7.28","5.27","USD","Nov 20, 2025","Nov 20, 2025","-"
"VBHDEV","VIRGINIA BEACH VA DEV AUTH RES","BND","Municipals","Fixed Income","1,111,558.26","0.05","1,111,558.26","1,085,000.00","1,085,000.00","92774NBF6","US92774NBF69","-","100.13","United States","-","USD","0.08","5.33","1.00","Sep 01, 2029","5.38","2.73","-","3.67","0.08","3.67","USD","Dec 28, 2023","Dec 28, 2023","-"
"NESSFH","NEBRASKA INVT FIN AUTH SINGLE","BND","Government Related","Fixed Income","1,111,155.77","0.05","1,111,155.77","1,100,000.00","1,100,000.00","63968M7T0","US63968M7T08","-","98.99","United States","-","USD","10.92","4.77","1.00","Sep 01, 2051","4.70","13.31","-","4.77","13.31","4.77","USD","Nov 26, 2024","Nov 26, 2024","-"
"MPNFAC","METROPOLITAN PIER & EXPOSITION","BND","Government Related","Fixed Income","1,101,212.50","0.05","1,101,212.50","5,000,000.00","5,000,000.00","592250DD3","US592250DD39","-","22.02","United States","-","USD","29.59","5.05","1.00","Dec 15, 2056","0.00","28.88","-","5.05","28.88","5.05","USD","Dec 06, 2017","Dec 06, 2017","-"
"ERCDD","LEON CNTY FLA","BND","Municipals","Fixed Income","1,099,113.14","0.05","1,099,113.14","1,095,000.00","1,095,000.00","274692AC6","-","-","99.07","United States","-","USD","9.45","5.73","1.00","May 01, 2046","5.65","10.06","-","5.73","10.06","5.73","USD","May 13, 2026","May 13, 2026","-"
"GHNDEV","GOLD HILL NORTH BUSINESS IMPT","BND","Municipals","Fixed Income","1,098,771.20","0.05","1,098,771.20","1,100,000.00","1,100,000.00","38061PAA8","US38061PAA84","-","98.88","United States","-","USD","8.51","5.68","1.00","Dec 01, 2054","5.60","10.87","-","5.68","10.87","5.68","USD","Dec 19, 2024","Dec 19, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Government Related","Fixed Income","1,094,887.50","0.05","1,094,887.50","1,505,000.00","1,505,000.00","74526QXT4","US74526QXT48","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2040","6.13","0.00","-","-","0.00","-","USD","Apr 29, 2010","Apr 29, 2010","-"
"CPRLF5","COPPERLEAF METROPOLITAN DISTRICT N","BND","Municipals","Fixed Income","1,093,700.39","0.05","1,093,700.39","1,050,000.00","1,050,000.00","21765MAB8","-","-","103.03","United States","-","USD","7.41","5.98","1.00","Dec 01, 2045","6.25","9.77","-","5.72","5.62","5.72","USD","Sep 24, 2025","Sep 24, 2025","-"
"CLETRN","CLEVELAND-CUYAHOGA CNTY OHIO P","BND","Municipals","Fixed Income","1,092,478.99","0.05","1,092,478.99","1,095,000.00","1,095,000.00","18610RCG7","US18610RCG74","-","99.20","United States","-","USD","9.17","5.94","1.00","Jan 01, 2049","5.88","10.97","-","5.94","10.97","5.94","USD","Dec 16, 2024","Dec 16, 2024","-"
"BT","BUDA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,090,508.00","0.05","1,090,508.00","1,080,000.00","1,080,000.00","118829AC4","US118829AC47","-","98.39","United States","-","USD","10.70","6.12","1.00","Sep 01, 2055","6.00","12.45","-","6.12","12.45","6.12","USD","Feb 20, 2025","Feb 20, 2025","-"
"HCT","HAYS CNTY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,087,356.43","0.04","1,087,356.43","1,050,000.00","1,050,000.00","420894AU1","US420894AU11","-","101.35","United States","-","USD","8.94","5.51","1.00","Sep 15, 2045","5.63","9.80","-","5.43","6.92","5.43","USD","Dec 18, 2025","Dec 18, 2025","-"
"LTCRWR","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","1,084,742.72","0.04","1,084,742.72","1,105,000.00","1,105,000.00","50218SAP6","US50218SAP65","-","96.68","United States","-","USD","10.81","5.89","1.00","May 01, 2054","5.65","12.53","-","5.89","12.53","5.89","USD","Aug 15, 2024","Aug 15, 2024","-"
"MESGEN","MAINE FIN AUTH REV","BND","Municipals","Fixed Income","1,084,541.35","0.04","1,084,541.35","1,250,000.00","1,250,000.00","56042BCU9","US56042BCU98","-","85.05","United States","-","USD","4.29","13.26","1.00","Jun 01, 2032","9.50","4.13","-","13.26","4.13","13.26","USD","Jun 23, 2025","Jun 23, 2025","-"
"MESGEN","MAINE FIN AUTH REV","BND","Municipals","Fixed Income","1,082,416.40","0.04","1,082,416.40","1,250,000.00","1,250,000.00","56042BCT2","US56042BCT26","-","85.06","United States","-","USD","4.46","12.15","1.00","Jun 01, 2032","8.50","4.26","-","12.15","4.26","12.15","USD","Jun 20, 2025","Jun 20, 2025","-"
"IDGEN","IDAHO HOUSING AND FINANCE ASSOCIAT","BND","Corporates","Fixed Income","1,076,987.58","0.04","1,076,987.58","2,070,510.00","2,070,510.00","45129GPM1","-","-","52.02","United States","-","USD","30.86","1.85","1.00","Mar 01, 2062","0.00","35.24","-","1.85","35.24","1.85","USD","Mar 24, 2026","Mar 24, 2026","-"
"WSTDEV","WESTCHESTER CNTY N Y LOC DEV CORP","BND","Government Related","Fixed Income","1,074,945.51","0.04","1,074,945.51","1,030,000.00","1,030,000.00","95737TGB6","-","-","103.21","United States","-","USD","10.41","6.14","1.00","Dec 01, 2055","6.38","13.29","-","5.92","6.92","5.92","USD","Mar 05, 2026","Mar 05, 2026","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","1,073,998.58","0.04","1,073,998.58","1,080,000.00","1,080,000.00","74442EML1","US74442EML10","-","97.20","United States","-","USD","10.49","6.66","1.00","Apr 01, 2060","6.45","12.36","-","6.66","12.36","6.66","USD","Feb 12, 2025","Feb 12, 2025","-"
"WISFIN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","1,071,450.47","0.04","1,071,450.47","1,100,000.00","1,100,000.00","744396LA8","-","-","94.63","United States","-","USD","10.78","6.65","1.00","Mar 01, 2061","6.25","12.40","-","6.65","12.40","6.65","USD","Feb 26, 2026","Feb 26, 2026","-"
"TULIND","TULSA CNTY OKLA INDL AUTH SR L","BND","Government Related","Fixed Income","1,071,179.02","0.04","1,071,179.02","1,050,000.00","1,050,000.00","899530AY5","US899530AY53","-","100.84","United States","-","USD","2.23","5.15","1.00","Nov 15, 2037","5.25","7.23","-","4.56","1.21","4.56","USD","Apr 25, 2017","Apr 25, 2017","-"
"PTPGEN","POINT PHASE 1 PUB INFRASTRUCTU","BND","Municipals","Fixed Income","1,062,495.83","0.04","1,062,495.83","1,000,000.00","1,000,000.00","73058EAC1","US73058EAC12","-","103.61","United States","-","USD","8.85","5.78","1.00","Mar 01, 2055","6.13","12.54","-","5.42","5.52","5.42","USD","Jul 09, 2025","Jul 09, 2025","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","1,062,179.09","0.04","1,062,179.09","1,190,000.00","1,190,000.00","14054WBG9","US14054WBG96","-","88.75","United States","-","USD","11.58","6.09","1.00","Jul 01, 2054","5.25","13.66","-","6.09","13.66","6.09","USD","Oct 03, 2024","Oct 03, 2024","-"
"MARHGR","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,055,796.76","0.04","1,055,796.76","1,255,000.00","1,255,000.00","56678RAL7","US56678RAL78","-","82.22","United States","-","USD","10.30","7.01","1.00","Oct 01, 2051","5.50","10.95","-","7.01","10.95","7.01","USD","Dec 15, 2020","Dec 15, 2020","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","1,053,402.25","0.04","1,053,402.25","1,135,000.00","1,135,000.00","04052BLY8","US04052BLY82","-","92.32","United States","-","USD","7.80","5.67","1.00","Jul 01, 2045","5.00","8.82","-","5.67","8.82","5.67","USD","Sep 16, 2020","Sep 16, 2020","-"
"RMC","RANCHO MIRAGE CALIF CMNTY FACS","BND","Municipals","Fixed Income","1,051,986.56","0.04","1,051,986.56","1,030,000.00","1,030,000.00","75213WCM4","US75213WCM47","-","99.98","United States","-","USD","10.74","5.00","1.00","Sep 01, 2049","5.00","12.68","-","5.00","12.68","5.00","USD","Jun 13, 2024","Jun 13, 2024","-"
"ILSEDU","ILLINOIS FIN AUTH EDL FAC REV","BND","Corporates","Fixed Income","1,050,138.72","0.04","1,050,138.72","1,040,000.00","1,040,000.00","452029AJ0","US452029AJ09","-","100.90","United States","-","USD","4.44","5.12","1.00","Aug 01, 2035","5.25","4.48","-","5.11","4.39","5.11","USD","Aug 14, 2025","Aug 14, 2025","-"
"TUSDEV","TUSCALOOSA CNTY ALA INDL DEV G","BND","Municipals","Fixed Income","1,048,510.31","0.04","1,048,510.31","1,020,284.00","1,020,284.00","90068FAZ9","US90068FAZ99","-","101.38","United States","-","USD","5.39","5.13","1.00","May 01, 2044","5.25","8.82","-","4.70","2.49","4.70","USD","May 16, 2019","May 16, 2019","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","1,048,275.41","0.04","1,048,275.41","1,215,000.00","1,215,000.00","04052BLZ5","US04052BLZ57","-","85.79","United States","-","USD","11.40","6.05","1.00","Jul 01, 2055","5.00","13.08","-","6.05","13.08","6.05","USD","Sep 16, 2020","Sep 16, 2020","-"
"PUBGEN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","1,045,265.84","0.04","1,045,265.84","1,020,000.00","1,020,000.00","74442P4E2","US74442P4E20","-","101.89","United States","-","USD","10.79","5.85","1.00","Dec 01, 2050","6.00","12.25","-","5.75","7.60","5.75","USD","Jul 01, 2026","Jul 01, 2026","-"
"LFLDEV","MANATEE CNTY FLA","BND","Municipals","Fixed Income","1,042,803.96","0.04","1,042,803.96","1,040,000.00","1,040,000.00","509682AE0","-","-","98.75","United States","-","USD","11.19","5.84","1.00","May 01, 2056","5.75","13.01","-","5.84","13.01","5.84","USD","Feb 24, 2026","Feb 24, 2026","-"
"ANN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,040,649.63","0.04","1,040,649.63","1,000,000.00","1,000,000.00","035713BF2","US035713BF22","-","100.58","United States","-","USD","10.39","5.46","1.00","Sep 15, 2055","5.50","13.02","-","5.40","5.63","5.40","USD","Dec 18, 2025","Dec 18, 2025","-"
"ARLTH","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","1,036,704.69","0.04","1,036,704.69","1,670,000.00","1,670,000.00","041807BH0","US041807BH09","-","60.00","United States","-","USD","6.97","13.20","1.00","Nov 01, 2062","7.88","7.09","-","13.20","7.09","13.20","USD","Nov 10, 2022","Nov 10, 2022","-"
"SJNFAC","SOJOURN AT IDLEWILD MET DIST C","BND","Municipals","Fixed Income","1,034,592.63","0.04","1,034,592.63","1,000,000.00","1,000,000.00","83408GAA6","US83408GAA67","-","102.35","United States","-","USD","8.45","5.95","1.00","Dec 01, 2055","6.13","11.82","-","5.70","5.48","5.70","USD","May 13, 2025","May 13, 2025","-"
"GCSC","GOOSE CREEK S C","BND","Municipals","Fixed Income","1,032,010.97","0.04","1,032,010.97","1,000,000.00","1,000,000.00","38259TAB0","-","-","101.38","United States","-","USD","8.06","5.14","1.00","Oct 01, 2045","5.25","10.27","-","5.02","5.81","5.02","USD","Oct 01, 2025","Oct 01, 2025","-"
"RIVERP","RIVERPARK MET DIST COLO LTD TA","BND","Municipals","Fixed Income","1,030,823.42","0.04","1,030,823.42","1,000,000.00","1,000,000.00","76883BAB3","US76883BAB36","-","101.93","United States","-","USD","8.19","6.23","1.00","Dec 01, 2054","6.38","12.05","-","5.99","4.93","5.99","USD","Jul 25, 2024","Jul 25, 2024","-"
"MDSOGADF","MILTON DEL SPL OBLIG","BND","Municipals","Fixed Income","1,029,729.16","0.04","1,029,729.16","1,000,000.00","1,000,000.00","601792AA2","US601792AA21","-","100.41","United States","-","USD","10.27","5.92","1.00","Sep 01, 2053","5.95","12.26","-","5.88","6.18","5.88","USD","Jul 11, 2024","Jul 11, 2024","-"
"GOGDEV","GOLDEN GEM CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,029,199.43","0.04","1,029,199.43","1,010,000.00","1,010,000.00","38105CAC1","US38105CAC10","-","100.32","United States","-","USD","10.31","5.98","1.00","May 01, 2055","6.00","12.47","-","5.95","6.03","5.95","USD","Jun 14, 2024","Jun 14, 2024","-"
"JRIFAC","JORDANELLE RIDGE PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,026,137.89","0.04","1,026,137.89","1,450,000.00","1,450,000.00","480792AB6","US480792AB60","-","70.77","United States","-","USD","11.21","6.20","1.00","Mar 01, 2057","0.00","15.62","-","6.20","15.62","6.20","USD","Jul 14, 2026","Jul 14, 2026","-"
"OPT","OAK POINT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,025,963.15","0.04","1,025,963.15","1,000,000.00","1,000,000.00","67176TAX1","US67176TAX19","-","100.39","United States","-","USD","9.96","5.60","1.00","Sep 15, 2054","5.63","12.79","-","5.55","5.01","5.55","USD","Aug 21, 2024","Aug 21, 2024","-"
"NRMFAC","NORTH RANGE MET DIST NO 3 COLO","BND","Municipals","Fixed Income","1,013,644.77","0.04","1,013,644.77","1,000,000.00","1,000,000.00","66176NAB4","US66176NAB47","-","100.42","United States","-","USD","5.67","5.22","1.00","Dec 01, 2050","5.25","12.48","-","5.05","2.14","5.05","USD","Nov 06, 2020","Nov 06, 2020","-"
"REN","RENO NEV SPL ASSMT","BND","Government Related","Fixed Income","1,010,137.87","0.04","1,010,137.87","1,000,000.00","1,000,000.00","759865CE6","US759865CE64","-","100.09","United States","-","USD","10.30","5.12","1.00","Jun 01, 2047","5.13","11.72","-","5.11","6.96","5.11","USD","Mar 13, 2025","Mar 13, 2025","-"
"AUB","AUBREY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,008,736.70","0.04","1,008,736.70","1,000,000.00","1,000,000.00","050197BW1","US050197BW17","-","100.34","United States","-","USD","9.41","5.35","1.00","Dec 31, 2045","5.38","10.23","-","5.33","7.27","5.33","USD","Mar 27, 2025","Feb 15, 2025","-"
"PMTGEN","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,004,968.44","0.04","1,004,968.44","1,000,000.00","1,000,000.00","697119AC9","-","-","99.06","United States","-","USD","9.47","5.53","1.00","May 01, 2046","5.45","10.18","-","5.53","10.18","5.53","USD","Jan 15, 2026","Jan 15, 2026","-"
"GIREAST","GIR EAST CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","1,004,760.51","0.04","1,004,760.51","1,000,000.00","1,000,000.00","37611TAB5","US37611TAB52","-","99.08","United States","-","USD","8.58","5.38","1.00","May 01, 2045","5.30","9.21","-","5.38","9.21","5.38","USD","Mar 07, 2025","Mar 07, 2025","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","1,003,617.48","0.04","1,003,617.48","1,059,314.00","1,059,314.00","74514L3N5","US74514L3N58","-","94.35","United States","-","USD","9.17","4.52","1.00","Jul 01, 2041","4.00","9.99","-","4.52","9.99","4.52","USD","Jul 01, 2021","Jul 01, 2021","-"
"GUN","GUNTER TX","BND","Municipals","Fixed Income","1,002,648.05","0.04","1,002,648.05","1,018,000.00","1,018,000.00","40314PAP6","US40314PAP62","-","98.49","United States","-","USD","11.23","6.11","1.00","Sep 15, 2056","6.00","12.95","-","6.11","12.95","6.11","USD","Aug 06, 2026","Aug 06, 2026","-"
"LEEMED","LEE CNTY FLA INDL DEV AUTH HEA","BND","Corporates","Fixed Income","997,640.11","0.04","997,640.11","985,000.00","985,000.00","52349EER7","US52349EER71","-","100.21","United States","-","USD","0.47","4.68","1.00","Nov 15, 2029","4.75","2.97","-","3.92","0.27","3.92","USD","Jul 18, 2024","Jul 18, 2024","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","997,280.71","0.04","997,280.71","2,900,000.00","2,900,000.00","03843TCD1","US03843TCD19","-","34.39","United States","-","USD","17.11","5.15","1.00","Aug 01, 2047","0.00","19.95","-","5.04","9.50","5.04","USD","Jul 23, 2026","Jul 23, 2026","-"
"WISFIN","PUBLIC FIN AUTH WIS SR LIVING","BND","Municipals","Fixed Income","995,422.65","0.04","995,422.65","980,000.00","980,000.00","74443UAY9","US74443UAY91","-","100.45","United States","-","USD","1.75","4.91","1.00","May 15, 2032","5.00","4.91","-","4.40","0.75","4.40","USD","Apr 27, 2017","Apr 27, 2017","-"
"HT","HUTTO TEX SPL ASSMT REV","BND","Municipals","Fixed Income","995,026.66","0.04","995,026.66","1,000,000.00","1,000,000.00","448529AX5","US448529AX53","-","97.19","United States","-","USD","11.10","5.56","1.00","Sep 01, 2060","5.38","13.77","-","5.56","13.77","5.56","USD","Mar 27, 2025","Mar 27, 2025","-"
"ELVGEN","ELEVATION POINTE CMNTY DEV DIS","BND","Municipals","Fixed Income","991,028.86","0.04","991,028.86","1,090,000.00","1,090,000.00","28624AAD6","US28624AAD63","-","89.71","United States","-","USD","11.29","5.34","1.00","May 01, 2052","4.60","12.84","-","5.34","12.84","5.34","USD","Apr 26, 2022","Apr 26, 2022","-"
"DISREV","DISTRICT COLUMBIA REV","BND","Government Related","Fixed Income","989,975.35","0.04","989,975.35","880,000.00","880,000.00","25483VA61","US25483VA617","-","110.08","United States","-","USD","7.94","4.30","1.00","Feb 28, 2037","5.50","7.94","-","4.30","7.94","4.30","USD","May 05, 2022","May 05, 2022","-"
"INSHGR","INDIANA FIN AUTH EDL FACS REV","BND","Government Related","Fixed Income","989,564.19","0.04","989,564.19","965,000.00","965,000.00","45470EET8","US45470EET82","-","100.66","United States","-","USD","8.46","6.07","1.00","Oct 15, 2045","6.13","9.54","-","6.03","6.83","6.03","USD","Oct 21, 2025","Oct 21, 2025","-"
"AZSEDU","ARIZONA ST INDL DEV AUTH MULTI","BND","Municipals","Fixed Income","985,885.70","0.04","985,885.70","1,110,000.00","1,110,000.00","04052BJP0","US04052BJP04","-","88.33","United States","-","USD","11.24","5.85","1.00","Jul 01, 2054","5.00","13.60","-","5.85","13.60","5.85","USD","Sep 25, 2019","Sep 25, 2019","-"
"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","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","978,737.96","0.04","978,737.96","1,360,000.00","1,360,000.00","64971XYB8","US64971XYB80","-","71.92","United States","-","USD","14.36","5.00","1.00","Feb 01, 2051","3.00","15.34","-","5.00","15.34","5.00","USD","Feb 11, 2021","Feb 11, 2021","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","978,487.50","0.04","978,487.50","1,345,000.00","1,345,000.00","74526YAA3","US74526YAA38","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2031","3.95","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"PIMDEV","PIMA CNTY ARIZ INDL DEV AUTH E","BND","Municipals","Fixed Income","978,080.88","0.04","978,080.88","1,255,000.00","1,255,000.00","72177MTQ0","US72177MTQ05","-","77.45","United States","-","USD","9.53","6.77","1.00","Jul 01, 2056","5.00","10.02","-","6.77","10.02","6.77","USD","Jan 27, 2021","Jan 27, 2021","-"
"KANDEV","KANSAS CITY MO INDL DEV AUTH E","BND","Government Related","Fixed Income","977,758.24","0.04","977,758.24","965,000.00","965,000.00","48502MAA1","US48502MAA18","-","100.42","United States","-","USD","8.19","4.97","1.00","Jun 01, 2046","5.00","9.06","-","4.93","6.06","4.93","USD","Sep 30, 2024","Sep 30, 2024","-"
"UCWGEN","UTAH CITY WEST PUB INFRA DIST NO 1","BND","Municipals","Fixed Income","974,193.63","0.04","974,193.63","950,000.00","950,000.00","91735EAD2","-","-","101.32","United States","-","USD","9.85","5.78","1.00","Dec 01, 2055","5.88","13.06","-","5.66","6.14","5.66","USD","May 21, 2026","May 21, 2026","-"
"STLGEN","ST LOUIS MO INDL DEV AUTH FING","BND","Municipals","Fixed Income","967,249.63","0.04","967,249.63","1,020,000.00","1,020,000.00","85236BAB8","US85236BAB80","-","93.84","United States","-","USD","6.50","5.22","1.00","Nov 15, 2035","4.38","7.39","-","5.22","7.39","5.22","USD","Oct 31, 2017","Oct 31, 2017","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","962,197.38","0.04","962,197.38","2,900,000.00","2,900,000.00","03843TBC4","US03843TBC45","-","33.18","United States","-","USD","17.90","5.08","1.00","Aug 01, 2048","0.00","20.91","-","4.99","9.51","4.99","USD","Jul 23, 2026","Jul 23, 2026","-"
"PMTGEN","PALMETTO RIDGE CDD","BND","Municipals","Fixed Income","958,576.46","0.04","958,576.46","975,000.00","975,000.00","697119AH8","-","-","97.53","United States","-","USD","11.32","5.98","1.00","May 01, 2056","5.80","12.96","-","5.98","12.96","5.98","USD","Jun 17, 2026","Jun 17, 2026","-"
"LI","LINCOLNWOOD ILL TAX INCREMENT","BND","Municipals","Fixed Income","956,493.39","0.04","956,493.39","935,000.00","935,000.00","53509AAB8","US53509AAB89","-","101.74","United States","-","USD","6.16","5.59","1.00","Dec 01, 2043","5.75","9.22","-","5.20","3.08","5.20","USD","Jan 29, 2025","Jan 29, 2025","-"
"SCHA","STAMFORD CONN HSG AUTH REV","BND","Municipals","Fixed Income","951,118.90","0.04","951,118.90","920,000.00","920,000.00","852640AL5","US852640AL54","-","101.21","United States","-","USD","10.30","6.16","1.00","Oct 01, 2060","6.25","13.61","-","6.06","6.20","6.06","USD","Apr 03, 2025","Apr 03, 2025","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","945,863.93","0.04","945,863.93","925,000.00","925,000.00","798373PB6","US798373PB65","-","102.26","United States","-","USD","11.06","4.81","1.00","Jul 01, 2046","5.00","12.64","-","4.69","7.79","4.69","USD","Aug 21, 2026","Aug 21, 2026","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","945,460.59","0.04","945,460.59","940,000.00","940,000.00","939783SQ0","US939783SQ02","-","100.00","United States","-","USD","1.45","6.00","1.00","Jan 01, 2045","6.00","9.63","-","6.00","0.08","6.00","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","937,113.38","0.04","937,113.38","1,000,000.00","1,000,000.00","45129GCP8","US45129GCP81","-","92.81","United States","-","USD","8.63","5.60","1.00","Dec 01, 2046","5.00","10.57","-","5.60","10.57","5.60","USD","Dec 22, 2015","Dec 22, 2015","-"
"WISGEN","WISCONSIN CTR DIST WIS TAX REV","BND","Government Related","Fixed Income","934,441.06","0.04","934,441.06","4,140,000.00","4,140,000.00","976595GQ5","US976595GQ55","-","22.57","United States","-","USD","23.76","5.13","1.00","Dec 15, 2055","0.00","27.91","-","5.13","27.91","5.13","USD","Dec 16, 2020","Dec 16, 2020","-"
"KMPCDD","KISSIMMEE PK CMNTY DEV DIST FL","BND","Municipals","Fixed Income","932,030.09","0.04","932,030.09","900,000.00","900,000.00","497859AD0","US497859AD05","-","101.94","United States","-","USD","10.62","5.98","1.00","May 01, 2056","6.13","12.65","-","5.85","6.90","5.85","USD","Aug 21, 2025","Aug 21, 2025","-"
"PDHVM","POUDRE HEIGHTS VY MET DIST COL","BND","Municipals","Fixed Income","928,735.33","0.04","928,735.33","975,000.00","975,000.00","73856AAA7","US73856AAA79","-","94.26","United States","-","USD","9.46","5.92","1.00","Dec 01, 2054","5.50","11.32","-","5.92","11.32","5.92","USD","Oct 01, 2024","Oct 01, 2024","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","928,138.51","0.04","928,138.51","1,050,000.00","1,050,000.00","14054CCB3","US14054CCB37","-","87.69","United States","-","USD","11.35","5.90","1.00","Dec 15, 2054","5.00","13.62","-","5.90","13.62","5.90","USD","Jun 27, 2019","Jun 27, 2019","-"
"PILGEN","PILOT POINT TEX","BND","Municipals","Fixed Income","926,201.37","0.04","926,201.37","900,000.00","900,000.00","721614BL8","-","-","100.38","United States","-","USD","9.22","5.97","1.00","Sep 15, 2046","6.00","9.91","-","5.95","7.32","5.95","USD","Mar 04, 2026","Mar 04, 2026","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","920,090.11","0.04","920,090.11","1,060,000.00","1,060,000.00","744396GY2","US744396GY25","-","86.09","United States","-","USD","10.75","6.09","1.00","Jun 15, 2051","5.00","11.94","-","6.09","11.94","6.09","USD","Nov 18, 2021","Nov 18, 2021","-"
"KENHSG","KENT CNTY DEL STUDENT HSG & DI","BND","Municipals","Fixed Income","919,378.51","0.04","919,378.51","1,000,000.00","1,000,000.00","490237AQ7","US490237AQ73","-","91.45","United States","-","USD","10.56","5.62","1.00","Jul 01, 2053","5.00","13.57","-","5.62","13.57","5.62","USD","May 08, 2018","May 08, 2018","-"
"PILGEN","PILOT PT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","919,073.99","0.04","919,073.99","860,000.00","860,000.00","721614BB0","US721614BB05","-","104.47","United States","-","USD","8.61","5.74","1.00","Sep 15, 2045","6.13","9.60","-","5.49","6.82","5.49","USD","May 15, 2025","May 15, 2025","-"
"TRWGEN","TWO RIVS WEST CMNTY DEV DIST F","BND","Municipals","Fixed Income","913,799.63","0.04","913,799.63","895,000.00","895,000.00","90207HAL8","US90207HAL87","-","100.55","United States","-","USD","10.34","5.83","1.00","May 01, 2054","5.88","12.49","-","5.78","6.06","5.78","USD","May 21, 2024","May 21, 2024","-"
"GOKDEV","GRAND OAKS CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","911,052.33","0.04","911,052.33","1,015,000.00","1,015,000.00","38611CAJ3","US38611CAJ36","-","88.57","United States","-","USD","11.08","5.32","1.00","May 01, 2052","4.50","12.57","-","5.32","12.57","5.32","USD","Sep 24, 2020","Sep 24, 2020","-"
"STJGEN","ST JAMES PARISH LA REV","BND","Municipals","Fixed Income","909,083.03","0.04","909,083.03","900,000.00","900,000.00","790103AZ8","-","-","100.34","United States","-","USD","3.53","3.60","1.00","Aug 01, 2041","3.70","3.51","-","3.60","3.51","3.60","USD","Oct 01, 2025","Oct 01, 2025","-"
"ENN","ENNIS TX","BND","Municipals","Fixed Income","903,044.62","0.04","903,044.62","880,000.00","880,000.00","293470AC4","-","-","100.46","United States","-","USD","10.51","5.47","1.00","Sep 15, 2055","5.50","13.13","-","5.42","5.70","5.42","USD","Nov 18, 2025","Nov 18, 2025","-"
"BAL","BALTIMORE MD","BND","Government Related","Fixed Income","902,293.72","0.04","902,293.72","925,000.00","925,000.00","05923TDE6","-","-","96.60","United States","-","USD","11.61","5.49","1.00","Jun 01, 2055","5.25","13.37","-","5.49","13.37","5.49","USD","Dec 23, 2025","Dec 23, 2025","-"
"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","-"
"WISFIN","PUBLIC FIN AUTH WIS CONFERENCE","BND","Municipals","Fixed Income","897,533.72","0.04","897,533.72","1,185,000.00","1,185,000.00","74445QDW7","US74445QDW78","-","74.02","United States","-","USD","11.80","6.02","1.00","Sep 01, 2051","4.00","12.34","-","6.02","12.34","6.02","USD","Oct 13, 2021","Oct 13, 2021","-"
"PARCDD","PARRISH PLANTATION CMNTY DEV D","BND","Municipals","Fixed Income","893,976.44","0.04","893,976.44","865,000.00","865,000.00","701830AL5","US701830AL53","-","101.75","United States","-","USD","10.12","5.92","1.00","May 01, 2054","6.05","12.36","-","5.76","6.04","5.76","USD","Apr 29, 2024","Apr 29, 2024","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","892,913.50","0.04","892,913.50","890,000.00","890,000.00","82652UAP7","US82652UAP75","-","99.43","United States","-","USD","9.50","6.34","1.00","Jun 15, 2054","6.30","12.06","-","6.34","12.06","6.34","USD","Jun 18, 2024","Jun 18, 2024","-"
"PRIGEN","PRIFA SER 2005 (2021) CUSTODIA","BND","Municipals","Fixed Income","889,360.56","0.04","889,360.56","3,300,000.00","3,300,000.00","69362XAA2","US69362XAA28","-","26.95","United States","-","USD","22.01","5.88","1.00","Mar 15, 2049","0.00","21.33","-","5.88","21.33","5.88","USD","Mar 15, 2022","Mar 15, 2022","-"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATIO","BND","Government Related","Fixed Income","887,244.62","0.04","887,244.62","1,000,000.00","1,000,000.00","167560VF5","US167560VF56","-","88.00","United States","-","USD","12.43","4.83","1.00","Dec 01, 2051","4.00","14.33","-","4.83","14.33","4.83","USD","Dec 07, 2021","Dec 07, 2021","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","886,698.25","0.04","886,698.25","2,500,000.00","2,500,000.00","03843TBB6","US03843TBB61","-","35.47","United States","-","USD","17.15","5.00","1.00","Aug 01, 2047","0.00","19.97","-","4.91","9.51","4.91","USD","Jul 23, 2026","Jul 23, 2026","-"
"NEWPC","PASCO CNTY FLA","BND","Municipals","Fixed Income","881,855.97","0.04","881,855.97","900,000.00","900,000.00","648122AD1","-","-","97.20","United States","-","USD","11.36","5.70","1.00","Jun 15, 2055","5.50","13.12","-","5.70","13.12","5.70","USD","Nov 25, 2025","Nov 25, 2025","-"
"PUBGEN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","878,605.46","0.04","878,605.46","2,237,000.00","2,237,000.00","74442P2E4","-","-","39.28","United States","-","USD","6.78","6.62","1.00","Dec 15, 2040","0.00","13.45","-","6.62","13.45","6.62","USD","May 07, 2026","May 07, 2026","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","878,067.11","0.04","878,067.11","885,000.00","885,000.00","956454BJ0","US956454BJ02","-","97.96","United States","-","USD","5.47","4.97","1.00","May 01, 2039","4.75","6.76","-","4.97","6.76","4.97","USD","Apr 15, 2019","Apr 15, 2019","-"
"CELGEN","CHELSEA PK ALA COOP DIST ASSMT","BND","Municipals","Fixed Income","876,482.42","0.04","876,482.42","880,000.00","880,000.00","16341YAA7","US16341YAA73","-","98.28","United States","-","USD","5.15","5.13","1.00","May 01, 2048","5.00","9.57","-","5.13","9.57","5.13","USD","Aug 28, 2018","Aug 28, 2018","-"
"GOKDEV","GRAND OAKS CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","867,736.30","0.04","867,736.30","910,000.00","910,000.00","38611CAH7","US38611CAH79","-","94.23","United States","-","USD","6.99","4.83","1.00","May 01, 2040","4.25","7.48","-","4.83","7.48","4.83","USD","Sep 24, 2020","Sep 24, 2020","-"
"IASSTD","IOWA HIGHER ED LN AUTH REV","BND","Municipals","Fixed Income","855,723.39","0.04","855,723.39","1,000,000.00","1,000,000.00","4624607S9","US4624607S97","-","84.12","United States","-","USD","10.36","6.83","1.00","Nov 01, 2051","5.50","11.16","-","6.83","11.16","6.83","USD","Nov 25, 2020","Nov 25, 2020","-"
"HILLCR","HILLCREST PRESV CMNTY DEV DIST","BND","Municipals","Fixed Income","854,936.86","0.04","854,936.86","890,000.00","890,000.00","43153EAC8","US43153EAC84","-","94.66","United States","-","USD","11.29","5.68","1.00","May 01, 2054","5.30","12.84","-","5.68","12.84","5.68","USD","Dec 10, 2024","Dec 10, 2024","-"
"REN","RENO NEV SPL ASSMT","BND","Government Related","Fixed Income","853,200.54","0.04","853,200.54","825,000.00","825,000.00","759865CD8","US759865CD81","-","102.52","United States","-","USD","8.65","4.76","1.00","Jun 01, 2041","5.00","9.38","-","4.65","7.04","4.65","USD","Mar 13, 2025","Mar 13, 2025","-"
"TOBGEN","TOBACCO SETTLEMENT FING CORP RHODE","BND","Government Related","Fixed Income","852,575.31","0.04","852,575.31","6,280,000.00","6,280,000.00","888809AH3","US888809AH36","-","13.58","United States","-","USD","23.15","7.89","1.00","Jun 01, 2052","0.00","23.90","-","7.89","23.90","7.89","USD","Jun 27, 2007","Jun 27, 2007","-"
"LAKCM","LAKESIDE PRESV CMNTY DEV DIST","BND","Municipals","Fixed Income","847,777.63","0.04","847,777.63","805,000.00","805,000.00","51218WAG5","US51218WAG50","-","103.63","United States","-","USD","9.71","6.10","1.00","May 01, 2054","6.38","12.01","-","5.78","5.99","5.78","USD","Nov 29, 2023","Nov 29, 2023","-"
"SMPDEV","SEMINOLE PALMS CMNTY DEV DIST","BND","Municipals","Fixed Income","843,719.89","0.03","843,719.89","855,000.00","855,000.00","816775AF7","US816775AF70","-","97.23","United States","-","USD","10.98","5.70","1.00","May 01, 2055","5.50","12.89","-","5.70","12.89","5.70","USD","Sep 19, 2024","Sep 19, 2024","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","842,855.68","0.03","842,855.68","835,000.00","835,000.00","34061UBP2","US34061UBP21","-","100.09","United States","-","USD","0.18","5.98","1.00","Jun 15, 2034","6.00","4.71","-","4.83","0.08","4.83","USD","Oct 30, 2014","Oct 30, 2014","-"
"BUIGEN","BUILD NYC RESOURCE CORP","BND","Municipals","Fixed Income","836,941.50","0.03","836,941.50","850,000.00","850,000.00","12008EYA8","-","-","97.47","United States","-","USD","11.14","5.68","1.00","Jun 01, 2056","5.50","13.34","-","5.68","13.34","5.68","USD","Feb 19, 2026","Feb 19, 2026","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","830,434.87","0.03","830,434.87","780,000.00","780,000.00","19648FWT7","US19648FWT73","-","105.01","United States","-","USD","8.83","5.11","1.00","Nov 01, 2047","5.50","11.85","-","4.57","5.20","4.57","USD","Oct 25, 2022","Oct 25, 2022","-"
"KINGSC","KINGS CREEK I CMNTY DEV DIST F","BND","Municipals","Fixed Income","826,545.13","0.03","826,545.13","795,000.00","795,000.00","495879AC2","US495879AC22","-","102.45","United States","-","USD","8.97","5.54","1.00","May 01, 2045","5.75","9.87","-","5.41","7.03","5.41","USD","May 13, 2025","May 13, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","825,712.50","0.03","825,712.50","1,135,000.00","1,135,000.00","74526YFQ3","US74526YFQ35","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2020","0.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"LRCDDF","LT RANCH CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","824,359.89","0.03","824,359.89","785,000.00","785,000.00","54912EAP8","US54912EAP88","-","103.56","United States","-","USD","7.80","5.19","1.00","May 01, 2044","5.50","8.75","-","4.94","6.08","4.94","USD","May 10, 2024","May 10, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","822,313.01","0.03","822,313.01","925,000.00","925,000.00","744396FW7","US744396FW77","-","88.19","United States","-","USD","7.33","6.23","1.00","Jun 15, 2041","5.00","7.49","-","6.23","7.49","6.23","USD","Aug 27, 2020","Aug 27, 2020","-"
"ORSFAC","OREGON ST FACS AUTH REV","BND","Municipals","Fixed Income","819,613.75","0.03","819,613.75","915,000.00","915,000.00","68608JXK2","US68608JXK23","-","88.87","United States","-","USD","10.08","5.89","1.00","Jun 15, 2049","5.00","11.41","-","5.89","11.41","5.89","USD","May 22, 2019","May 22, 2019","-"
"KINGSC","KINGS CREEK I CMNTY DEV DIST F","BND","Municipals","Fixed Income","813,865.06","0.03","813,865.06","795,000.00","795,000.00","495879AD0","US495879AD05","-","100.79","United States","-","USD","10.71","5.94","1.00","May 01, 2055","6.00","12.60","-","5.89","6.92","5.89","USD","May 13, 2025","May 13, 2025","-"
"CETGEN","CENTERRA MET DIST NO 1 SPL REV","BND","Municipals","Fixed Income","810,410.82","0.03","810,410.82","820,000.00","820,000.00","15200XAG8","US15200XAG88","-","97.93","United States","-","USD","6.06","5.16","1.00","Dec 01, 2047","5.00","11.55","-","5.16","11.55","5.16","USD","Apr 26, 2017","Apr 26, 2017","-"
"MASDEV","MASSACHUSETTS ST DEV FIN AGY R","BND","Government Related","Fixed Income","810,083.02","0.03","810,083.02","855,000.00","855,000.00","57584X4M0","US57584X4M08","-","93.31","United States","-","USD","8.36","4.72","1.00","Oct 01, 2042","4.13","10.33","-","4.72","10.33","4.72","USD","Dec 19, 2017","Dec 19, 2017","-"
"FIRETHO","FIRETHORN CMNTY DEV DIST FLA C","BND","Municipals","Fixed Income","809,633.46","0.03","809,633.46","820,000.00","820,000.00","31832AAD8","US31832AAD81","-","97.26","United States","-","USD","11.18","5.80","1.00","May 01, 2055","5.60","12.88","-","5.80","12.88","5.80","USD","Nov 25, 2025","Nov 25, 2025","-"
"MCT","MEDINA CNTY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","807,720.81","0.03","807,720.81","800,000.00","800,000.00","584735AR5","US584735AR53","-","98.87","United States","-","USD","11.22","5.83","1.00","Sep 01, 2056","5.75","13.02","-","5.83","13.02","5.83","USD","Mar 25, 2026","Mar 01, 2026","-"
"BT","BASTROP TEX SPL ASSMT REV","BND","Municipals","Fixed Income","803,648.31","0.03","803,648.31","780,000.00","780,000.00","070341AD4","US070341AD48","-","100.61","United States","-","USD","10.39","5.58","1.00","Sep 01, 2055","5.63","13.02","-","5.52","5.64","5.52","USD","Apr 17, 2025","Apr 17, 2025","-"
"BUCKHE","MANATEE CNTY FLA","BND","Municipals","Fixed Income","803,421.56","0.03","803,421.56","800,000.00","800,000.00","11837KAC5","-","-","98.90","United States","-","USD","11.15","5.88","1.00","May 01, 2056","5.80","12.96","-","5.88","12.96","5.88","USD","Feb 10, 2026","Feb 10, 2026","-"
"ANNGEN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","802,931.48","0.03","802,931.48","769,000.00","769,000.00","035713AV8","US035713AV80","-","102.26","United States","-","USD","7.43","5.30","1.00","Sep 15, 2044","5.50","8.84","-","5.06","5.05","5.06","USD","Jul 31, 2024","Jul 31, 2024","-"
"PNTDEV","PINEY LAKE TRAILS MET DIST NO","BND","Municipals","Fixed Income","801,248.52","0.03","801,248.52","790,000.00","790,000.00","72341MAA6","US72341MAA62","-","100.36","United States","-","USD","9.10","5.85","1.00","Dec 01, 2055","5.88","11.77","-","5.81","5.81","5.81","USD","Nov 20, 2025","Nov 20, 2025","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","800,062.64","0.03","800,062.64","780,000.00","780,000.00","40834PAH5","US40834PAH55","-","101.11","United States","-","USD","8.43","5.45","1.00","May 01, 2045","5.55","9.14","-","5.39","6.67","5.39","USD","Apr 08, 2025","Apr 08, 2025","-"
"OCFIDA","OSCEOLA CNTY FLA INDL DEV AUTH","BND","Municipals","Fixed Income","797,573.26","0.03","797,573.26","800,000.00","800,000.00","151500AG0","-","-","98.22","United States","-","USD","11.23","5.73","1.00","May 01, 2055","5.60","12.94","-","5.73","12.94","5.73","USD","Dec 19, 2025","Dec 19, 2025","-"
"CLAMED","CLACKAMAS CNTY ORE HOSP FAC AU","BND","Government Related","Fixed Income","792,162.16","0.03","792,162.16","800,000.00","800,000.00","179027YM3","US179027YM31","-","97.84","United States","-","USD","7.08","5.41","1.00","Nov 15, 2050","5.25","12.26","-","5.41","12.26","5.41","USD","Jun 25, 2020","Jun 25, 2020","-"
"WAYGEN","WAYPOINTE CDD","BND","Municipals","Fixed Income","790,621.65","0.03","790,621.65","790,000.00","790,000.00","94676RAC0","-","-","100.08","United States","-","USD","11.22","5.98","1.00","May 01, 2056","6.00","13.02","-","5.96","7.59","5.96","USD","Aug 20, 2026","Aug 20, 2026","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","787,861.20","0.03","787,861.20","770,000.00","770,000.00","40834PAF9","US40834PAF99","-","100.70","United States","-","USD","10.12","6.10","1.00","May 01, 2054","6.15","12.19","-","6.03","6.00","6.03","USD","May 20, 2024","May 20, 2024","-"
"CRI","CORPUS CHRISTI TEX SPL ASSMT R","BND","Municipals","Fixed Income","787,561.68","0.03","787,561.68","767,000.00","767,000.00","220233AC4","US220233AC41","-","100.13","United States","-","USD","10.03","6.49","1.00","Sep 15, 2054","6.50","11.76","-","6.48","6.08","6.48","USD","Oct 31, 2024","Oct 31, 2024","-"
"BALGEN","BALTIMORE MD SPL OBLIG","BND","Government Related","Fixed Income","787,238.93","0.03","787,238.93","780,000.00","780,000.00","05923TDB2","US05923TDB26","-","100.03","United States","-","USD","9.48","5.00","1.00","Jun 01, 2051","5.00","12.85","-","4.99","4.20","4.99","USD","Sep 08, 2022","Sep 08, 2022","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","786,015.62","0.03","786,015.62","2,600,000.00","2,600,000.00","03843TCF6","US03843TCF66","-","30.23","United States","-","USD","18.32","5.27","1.00","Aug 01, 2049","0.00","21.82","-","5.15","9.49","5.15","USD","Jul 23, 2026","Jul 23, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","785,700.00","0.03","785,700.00","1,080,000.00","1,080,000.00","74526YCZ6","US74526YCZ60","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2042","5.05","0.00","-","-","0.00","-","USD","May 01, 2012","May 01, 2012","-"
"NLSGEN","MANATEE CNTY FLA","BND","Municipals","Fixed Income","782,655.38","0.03","782,655.38","800,000.00","800,000.00","66649EAL1","-","-","97.24","United States","-","USD","11.39","5.95","1.00","May 01, 2056","5.75","13.03","-","5.95","13.03","5.95","USD","Jun 29, 2026","Jun 29, 2026","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","781,805.60","0.03","781,805.60","740,000.00","740,000.00","11836UAC4","US11836UAC45","-","104.17","United States","-","USD","8.09","5.23","1.00","May 01, 2042","5.63","8.36","-","5.11","7.47","5.11","USD","Jul 22, 2022","Jul 22, 2022","-"
"SSSGEN","SUNSTONE CDD","BND","Municipals","Fixed Income","781,171.24","0.03","781,171.24","800,000.00","800,000.00","86805CAD1","-","-","96.99","United States","-","USD","11.34","6.02","1.00","May 01, 2056","5.80","12.94","-","6.02","12.94","6.02","USD","Jun 25, 2026","Jun 25, 2026","-"
"WCRDEV","WESTCREEK MET DIST NO 2 COLO","BND","Municipals","Fixed Income","780,316.54","0.03","780,316.54","778,000.00","778,000.00","95752TAA4","US95752TAA43","-","99.33","United States","-","USD","4.62","5.43","1.00","Dec 01, 2048","5.38","9.43","-","5.43","9.43","5.43","USD","Apr 03, 2019","Apr 03, 2019","-"
"SGRDEV","SOUTHERN GROVE CMNTY DEV DIST","BND","Municipals","Fixed Income","778,596.34","0.03","778,596.34","800,000.00","800,000.00","843021AG1","US843021AG18","-","96.19","United States","-","USD","6.58","4.68","1.00","May 01, 2040","4.30","7.51","-","4.68","7.51","4.68","USD","Jun 17, 2020","Jun 17, 2020","-"
"LOWHILL","LOWERY HILLS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","778,500.06","0.03","778,500.06","780,000.00","780,000.00","548652AC0","US548652AC05","-","98.26","United States","-","USD","10.81","5.98","1.00","May 01, 2055","5.85","12.63","-","5.98","12.63","5.98","USD","Apr 01, 2025","Apr 01, 2025","-"
"TRWGEN","TWO RIVS WEST CMNTY DEV DIST F","BND","Municipals","Fixed Income","776,420.66","0.03","776,420.66","750,000.00","750,000.00","90207HAK0","US90207HAK05","-","102.04","United States","-","USD","7.82","5.44","1.00","May 01, 2044","5.63","8.65","-","5.30","6.03","5.30","USD","May 21, 2024","May 21, 2024","-"
"PRCPOL","PUERTO RICO INDL TOURIST EDL M","BND","Government Related","Fixed Income","771,042.21","0.03","771,042.21","680,000.00","680,000.00","74528LAC5","US74528LAC54","-","112.73","United States","-","USD","7.98","5.63","1.00","Jan 01, 2045","6.75","10.55","-","4.79","6.18","4.79","USD","Feb 14, 2024","Feb 14, 2024","-"
"PRCPOL","PUERTO RICO INDL TOURIST EDL M","BND","Government Related","Fixed Income","771,042.21","0.03","771,042.21","680,000.00","680,000.00","74528LAA9","US74528LAA98","-","112.73","United States","-","USD","7.98","5.63","1.00","Jan 01, 2045","6.75","10.55","-","4.79","6.18","4.79","USD","Feb 14, 2024","Feb 14, 2024","-"
"CDEDEV","CONNERTON EAST CMNTY DEV DIST","BND","Municipals","Fixed Income","767,996.84","0.03","767,996.84","775,000.00","775,000.00","208185AM0","-","-","98.32","United States","-","USD","11.34","5.62","1.00","Jun 15, 2055","5.50","13.19","-","5.62","13.19","5.62","USD","Nov 18, 2025","Nov 18, 2025","-"
"IDGEN","IDAHO HOUSING AND FINANCE ASSOCIAT","BND","Corporates","Fixed Income","767,630.33","0.03","767,630.33","750,000.00","750,000.00","45129GPL3","-","-","100.15","United States","-","USD","10.70","5.99","1.00","Mar 01, 2061","6.00","12.65","-","5.98","7.05","5.98","USD","Mar 24, 2026","Mar 24, 2026","-"
"TRACDD","TRADITION CMNTY DEV DIST NO 9","BND","Municipals","Fixed Income","767,077.04","0.03","767,077.04","775,000.00","775,000.00","89269NAG3","US89269NAG34","-","97.49","United States","-","USD","11.07","5.83","1.00","May 01, 2056","5.65","12.96","-","5.83","12.96","5.83","USD","Apr 07, 2025","Apr 07, 2025","-"
"REBACD","REFLECTION BAY CMNTY DEV DIST","BND","Municipals","Fixed Income","765,719.53","0.03","765,719.53","750,000.00","750,000.00","75865NAD7","US75865NAD75","-","100.55","United States","-","USD","10.83","5.83","1.00","May 01, 2055","5.88","12.74","-","5.80","6.95","5.80","USD","May 21, 2025","May 21, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","763,875.00","0.03","763,875.00","1,050,000.00","1,050,000.00","74526YFW0","US74526YFW03","-","72.75","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","-"
"MLSDEV","MALABAR SPRINGS CMNTY DEV DIST","BND","Municipals","Fixed Income","761,436.21","0.03","761,436.21","770,000.00","770,000.00","560881AC8","US560881AC86","-","97.44","United States","-","USD","10.91","5.68","1.00","May 01, 2054","5.50","12.76","-","5.68","12.76","5.68","USD","Sep 10, 2024","Sep 10, 2024","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","761,221.86","0.03","761,221.86","2,450,000.00","2,450,000.00","03843TBD2","US03843TBD28","-","31.07","United States","-","USD","18.41","5.15","1.00","Aug 01, 2049","0.00","21.85","-","5.09","9.50","5.09","USD","Jul 23, 2026","Jul 23, 2026","-"
"WLRDEV","WINDWARD AT LAKEWOOD RANCH CMN","BND","Municipals","Fixed Income","760,453.99","0.03","760,453.99","900,000.00","900,000.00","97382EAK9","US97382EAK91","-","83.37","United States","-","USD","11.87","5.46","1.00","May 01, 2052","4.25","12.93","-","5.46","12.93","5.46","USD","Mar 17, 2022","Mar 17, 2022","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Corporates","Fixed Income","759,254.45","0.03","759,254.45","1,585,000.00","1,585,000.00","126292BU4","US126292BU45","-","47.51","United States","-","USD","10.92","9.05","1.00","Jul 01, 2058","4.00","11.71","-","9.05","11.71","9.05","USD","Dec 01, 2021","Dec 01, 2021","-"
"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","747,238.56","0.03","747,238.56","1,405,000.00","1,405,000.00","126292BX8","US126292BX83","-","52.80","United States","-","USD","11.74","8.19","1.00","Jul 01, 2058","4.00","12.63","-","8.19","12.63","8.19","USD","Dec 09, 2021","Dec 09, 2021","-"
"CHIEDU","CHICAGO ILL BRD ED","BND","Government Related","Fixed Income","740,693.34","0.03","740,693.34","800,000.00","800,000.00","167505WC6","US167505WC64","-","91.68","United States","-","USD","11.55","5.70","1.00","Dec 01, 2046","5.00","11.78","-","5.70","11.78","5.70","USD","Dec 13, 2018","Dec 13, 2018","-"
"LASFAC","LOUISIANA PUB FACS AUTH REV","BND","Government Related","Fixed Income","739,808.51","0.03","739,808.51","855,000.00","855,000.00","546399PJ9","US546399PJ94","-","85.35","United States","-","USD","10.47","7.71","1.00","Jun 01, 2062","6.50","11.89","-","7.71","11.89","7.71","USD","Jul 07, 2022","Jul 07, 2022","-"
"FLSTRN","FLORIDA ST TPK AUTH TPK REV","BND","Government Related","Fixed Income","738,847.37","0.03","738,847.37","1,000,000.00","1,000,000.00","343137GE9","US343137GE99","-","73.59","United States","-","USD","13.49","4.94","1.00","Jul 01, 2049","3.00","14.22","-","4.94","14.22","4.94","USD","Dec 17, 2019","Dec 17, 2019","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","737,992.52","0.03","737,992.52","805,000.00","805,000.00","51265KCF3","US51265KCF30","-","90.49","United States","-","USD","10.12","5.22","1.00","May 01, 2049","4.50","11.88","-","5.22","11.88","5.22","USD","May 20, 2019","May 20, 2019","-"
"INSHGR","INDIANA FIN AUTH EDL FACS REV","BND","Government Related","Fixed Income","736,873.36","0.03","736,873.36","725,000.00","725,000.00","45470EEU5","US45470EEU55","-","99.67","United States","-","USD","10.03","6.40","1.00","Oct 15, 2055","6.38","12.15","-","6.40","12.15","6.40","USD","Oct 21, 2025","Oct 21, 2025","-"
"SMTDEV","SMITH METROPOLITAN DISTRICT NO 3","BND","Municipals","Fixed Income","733,235.59","0.03","733,235.59","725,000.00","725,000.00","83216EAA3","-","-","100.10","United States","-","USD","9.28","5.99","1.00","Dec 01, 2055","6.00","11.66","-","5.98","6.08","5.98","USD","Jun 04, 2026","Jun 04, 2026","-"
"SOMERS","SOMERSET BAY CMNTY DEV DIST FL","BND","Municipals","Fixed Income","732,309.80","0.03","732,309.80","710,000.00","710,000.00","83461CAB7","US83461CAB72","-","101.66","United States","-","USD","7.83","5.48","1.00","May 01, 2044","5.63","8.64","-","5.36","6.03","5.36","USD","May 30, 2024","May 30, 2024","-"
"INDUTL","INDEPENDENCE WTR & SANTN DIST","BND","Municipals","Fixed Income","728,359.15","0.03","728,359.15","700,000.00","700,000.00","45380AAB8","US45380AAB89","-","103.13","United States","-","USD","5.09","4.62","1.00","Dec 01, 2033","5.13","6.02","-","4.55","5.32","4.55","USD","Dec 19, 2024","Dec 19, 2024","-"
"MAN","MANATEE CNTY FLA","BND","Municipals","Fixed Income","725,850.09","0.03","725,850.09","715,000.00","715,000.00","509682AD2","-","-","100.08","United States","-","USD","9.00","5.44","1.00","May 01, 2046","5.45","9.63","-","5.44","7.28","5.44","USD","Feb 24, 2026","Feb 24, 2026","-"
"GREENBRIAR","GREENBRIAR CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","722,127.11","0.03","722,127.11","705,000.00","705,000.00","39364TAC8","US39364TAC80","-","100.88","United States","-","USD","10.64","5.81","1.00","May 01, 2054","5.88","12.62","-","5.74","6.67","5.74","USD","Jan 29, 2025","Jan 29, 2025","-"
"LAKEDU","LAKE CNTY FLA EDL FACS REV","BND","Municipals","Fixed Income","720,722.78","0.03","720,722.78","825,000.00","825,000.00","50825CAC5","US50825CAC55","-","87.07","United States","-","USD","10.23","6.06","1.00","Jan 15, 2049","5.00","11.23","-","6.06","11.23","6.06","USD","Jun 13, 2019","Jun 13, 2019","-"
"MDIGEN","MIDCITY IMPT DIST ALA SPL ASSM","BND","Municipals","Fixed Income","715,786.38","0.03","715,786.38","795,000.00","795,000.00","59564KAD1","US59564KAD19","-","88.78","United States","-","USD","11.07","5.62","1.00","Nov 01, 2049","4.75","12.24","-","5.62","12.24","5.62","USD","Feb 03, 2022","Feb 03, 2022","-"
"SBADEV","SOMERSET BAY CMNTY DEV DIST FL","BND","Municipals","Fixed Income","711,939.58","0.03","711,939.58","700,000.00","700,000.00","83461CAC5","US83461CAC55","-","100.15","United States","-","USD","10.34","5.89","1.00","May 01, 2054","5.90","12.44","-","5.87","6.05","5.87","USD","May 30, 2024","May 30, 2024","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","707,812.43","0.03","707,812.43","750,000.00","750,000.00","798801AU0","US798801AU04","-","92.55","United States","-","USD","8.36","4.93","1.00","Sep 01, 2042","4.25","8.82","-","4.93","8.82","4.93","USD","Jan 19, 2022","Jan 19, 2022","-"
"OCF","OKALOOSA CNTY FLA","BND","Municipals","Fixed Income","705,585.79","0.03","705,585.79","690,000.00","690,000.00","678226AD3","-","-","100.97","United States","-","USD","10.82","5.68","1.00","May 15, 2060","5.75","14.43","-","5.61","6.75","5.61","USD","Oct 16, 2025","Oct 16, 2025","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","704,647.50","0.03","704,647.50","720,000.00","720,000.00","939783U53","US939783U531","-","97.31","United States","-","USD","9.06","5.95","1.00","Jan 01, 2053","5.75","12.34","-","5.95","12.34","5.95","USD","Aug 28, 2024","Aug 28, 2024","-"
"GCNSDN","JORDANELLE RIDGE PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","703,430.82","0.03","703,430.82","700,000.00","700,000.00","480792AA8","US480792AA87","-","100.13","United States","-","USD","9.71","5.86","1.00","Mar 01, 2057","5.88","12.43","-","5.85","6.18","5.85","USD","Jul 14, 2026","Jul 14, 2026","-"
"MDIGEN","MIDCITY IMPT DIST ALA SPL ASSM","BND","Municipals","Fixed Income","700,292.48","0.03","700,292.48","745,000.00","745,000.00","59564KAC3","US59564KAC36","-","92.81","United States","-","USD","8.34","5.16","1.00","Nov 01, 2042","4.50","8.85","-","5.16","8.85","5.16","USD","Feb 03, 2022","Feb 03, 2022","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","698,517.46","0.03","698,517.46","715,000.00","715,000.00","74442PPT6","US74442PPT65","-","97.26","United States","-","USD","3.87","4.90","1.00","Jan 01, 2035","4.50","4.03","-","4.90","4.03","4.90","USD","Jul 30, 2020","Jul 30, 2020","-"
"DWCDD","DOWDEN CENTRAL CDD","BND","Municipals","Fixed Income","692,165.66","0.03","692,165.66","715,000.00","715,000.00","26083AAD4","US26083AAD46","-","96.51","United States","-","USD","11.89","5.85","1.00","May 01, 2056","5.60","14.09","-","5.85","14.09","5.85","USD","Jul 17, 2026","Jul 17, 2026","-"
"SHAEDU","SHAWNEE KANS ED FACS REV","BND","Municipals","Fixed Income","691,639.83","0.03","691,639.83","770,000.00","770,000.00","820668AB7","US820668AB76","-","89.75","United States","-","USD","7.56","6.05","1.00","Aug 01, 2041","5.00","7.94","-","6.05","7.94","6.05","USD","Jun 15, 2021","Jun 15, 2021","-"
"CASGEN","CALIFORNIA MUN FIN AUTH SPL TA","BND","Municipals","Fixed Income","689,402.46","0.03","689,402.46","675,000.00","675,000.00","13051AHQ4","US13051AHQ40","-","99.98","United States","-","USD","10.12","5.00","1.00","Sep 01, 2049","5.00","12.71","-","5.00","12.71","5.00","USD","Jun 04, 2024","Jun 04, 2024","-"
"TRODEV","TROUT CREEK CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","688,612.69","0.03","688,612.69","670,000.00","670,000.00","897188AF5","US897188AF55","-","101.36","United States","-","USD","3.03","5.22","1.00","May 01, 2038","5.38","6.02","-","4.55","1.62","4.55","USD","Jul 09, 2018","Jul 09, 2018","-"
"UTSENV","UTAH CNTY UTAH HOSP REV","BND","Municipals","Fixed Income","688,440.40","0.03","688,440.40","940,000.00","940,000.00","917393DC1","US917393DC11","-","72.56","United States","-","USD","13.53","4.98","1.00","May 15, 2050","3.00","14.25","-","4.98","14.25","4.98","USD","Jul 09, 2020","Jul 09, 2020","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","688,027.86","0.03","688,027.86","750,000.00","750,000.00","74446LAB6","US74446LAB62","-","90.83","United States","-","USD","6.95","5.98","1.00","Jun 01, 2040","5.00","7.21","-","5.98","7.21","5.98","USD","Feb 25, 2020","Feb 25, 2020","-"
"GREAPT","GREATER ORLANDO AVIATION AUTH","BND","Government Related","Fixed Income","685,282.28","0.03","685,282.28","640,000.00","640,000.00","39227AAB8","US39227AAB89","-","105.69","United States","-","USD","6.66","4.49","1.00","Nov 01, 2035","5.25","7.24","-","4.32","5.94","4.32","USD","Nov 13, 2025","Nov 13, 2025","-"
"HYDDEV","HYDE PK CMNTY DEV DIST 1 FLA S","BND","Municipals","Fixed Income","684,665.58","0.03","684,665.58","690,000.00","690,000.00","448642AG3","US448642AG31","-","97.74","United States","-","USD","10.75","5.79","1.00","May 01, 2055","5.63","12.76","-","5.79","12.76","5.79","USD","Aug 13, 2024","Aug 13, 2024","-"
"FORDEV","FORT LAUDERDALE FLA SPL ASSMT","BND","Municipals","Fixed Income","682,813.56","0.03","682,813.56","760,000.00","760,000.00","347614AM1","US347614AM15","-","89.45","United States","-","USD","9.66","4.97","1.00","Jul 01, 2042","4.00","10.29","-","4.97","10.29","4.97","USD","Mar 02, 2022","Mar 02, 2022","-"
"LAKDEV","LAKES OF SARASOTA CMNTY DEV DI","BND","Municipals","Fixed Income","682,441.89","0.03","682,441.89","695,000.00","695,000.00","51206YAT7","US51206YAT73","-","96.72","United States","-","USD","10.82","5.84","1.00","May 01, 2055","5.60","12.73","-","5.84","12.73","5.84","USD","Aug 16, 2024","Aug 16, 2024","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","682,482.56","0.03","682,482.56","675,000.00","675,000.00","850071AS0","-","-","98.34","United States","-","USD","10.39","5.62","1.00","Sep 01, 2055","5.50","13.52","-","5.62","13.52","5.62","USD","Feb 05, 2026","Feb 05, 2026","-"
"PPT","PILOT POINT TEX","BND","Municipals","Fixed Income","676,044.04","0.03","676,044.04","655,000.00","655,000.00","721614BH7","-","-","100.36","United States","-","USD","7.73","6.72","1.00","Sep 15, 2046","6.75","8.14","-","6.70","6.50","6.70","USD","Mar 04, 2026","Mar 04, 2026","-"
"COBEDU","COBB CNTY GA DEV AUTH CHARTER","BND","Municipals","Fixed Income","675,753.19","0.03","675,753.19","690,000.00","690,000.00","190779AJ7","US190779AJ72","-","97.03","United States","-","USD","9.91","6.60","1.00","Jun 15, 2058","6.38","12.94","-","6.60","12.94","6.60","USD","Dec 21, 2023","Dec 21, 2023","-"
"RPKFAC","RIVERPARK MET DIST COLO LTD TA","BND","Municipals","Fixed Income","674,783.09","0.03","674,783.09","650,000.00","650,000.00","76883BAA5","US76883BAA52","-","102.73","United States","-","USD","5.92","5.74","1.00","Dec 01, 2042","6.00","7.77","-","5.47","4.79","5.47","USD","Jul 25, 2024","Jul 25, 2024","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","674,007.84","0.03","674,007.84","1,531,836.00","1,531,836.00","74514L4D6","US74514L4D67","-","44.00","United States","-","USD","13.11","3.28","1.00","Nov 01, 2051","0.00","12.96","-","3.28","12.96","3.28","USD","Mar 15, 2022","Mar 15, 2022","-"
"TCOIAI","TULSA CNTY OKLA INDL AUTH","BND","Government Related","Fixed Income","673,325.50","0.03","673,325.50","700,000.00","700,000.00","899518GX6","-","-","95.99","United States","-","USD","9.97","5.59","1.00","Jul 01, 2046","5.25","11.35","-","5.59","11.35","5.59","USD","Jul 22, 2026","Jul 22, 2026","-"
"PNMDEV","PINERY WEST MET DIST NO 1 COLO","BND","Municipals","Fixed Income","671,611.22","0.03","671,611.22","670,000.00","670,000.00","72330GAA2","US72330GAA22","-","100.24","United States","-","USD","9.58","5.98","1.00","Aug 01, 2056","6.00","11.98","-","5.97","6.87","5.97","USD","Aug 06, 2026","Aug 06, 2026","-"
"INDFAC","INDEPENDENCE MET DIST NO 3 COL","BND","Municipals","Fixed Income","670,730.07","0.03","670,730.07","654,000.00","654,000.00","453625AE5","US453625AE59","-","97.99","United States","-","USD","8.71","7.16","1.00","Dec 15, 2054","7.13","11.38","-","7.16","11.38","7.16","USD","Dec 19, 2024","Dec 19, 2024","-"
"ELVGEN","ELEVATION POINTE CMNTY DEV DIS","BND","Municipals","Fixed Income","668,179.97","0.03","668,179.97","700,000.00","700,000.00","28624AAC8","US28624AAC80","-","94.29","United States","-","USD","8.01","4.92","1.00","May 01, 2042","4.40","8.65","-","4.92","8.65","4.92","USD","Apr 26, 2022","Apr 26, 2022","-"
"PPT","PILOT POINT TEX","BND","Municipals","Fixed Income","663,538.11","0.03","663,538.11","650,000.00","650,000.00","721614BJ3","-","-","99.13","United States","-","USD","10.07","7.07","1.00","Sep 15, 2056","7.00","11.49","-","7.07","11.49","7.07","USD","Mar 04, 2026","Mar 04, 2026","-"
"BUCKHE","MANATEE CNTY FLA","BND","Municipals","Fixed Income","660,432.82","0.03","660,432.82","650,000.00","650,000.00","11837KAB7","-","-","100.15","United States","-","USD","8.98","5.49","1.00","May 01, 2046","5.50","9.60","-","5.48","7.26","5.48","USD","Feb 10, 2026","Feb 10, 2026","-"
"CELGEN","CELINA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","659,925.39","0.03","659,925.39","660,000.00","660,000.00","15114CKV5","US15114CKV53","-","97.57","United States","-","USD","11.03","5.80","1.00","Sep 01, 2055","5.63","12.82","-","5.80","12.82","5.80","USD","Apr 03, 2025","Apr 03, 2025","-"
"SGV","SEAGOVILLE TEX SPL ASSMT REV","BND","Municipals","Fixed Income","659,483.33","0.03","659,483.33","625,000.00","625,000.00","811829AF7","US811829AF77","-","103.27","United States","-","USD","8.24","5.47","1.00","Sep 15, 2045","5.75","9.78","-","5.19","5.68","5.19","USD","Jul 09, 2025","Jul 09, 2025","-"
"CT","CRANDALL TEX SPL ASSMT REV","BND","Government Related","Fixed Income","659,359.91","0.03","659,359.91","650,000.00","650,000.00","224384AS6","US224384AS67","-","99.29","United States","-","USD","10.32","5.55","1.00","Sep 15, 2055","5.50","13.20","-","5.55","13.20","5.55","USD","Mar 18, 2025","Mar 01, 2025","-"
"WESCDD","WESTSIDE HAINES CITY CMNTY DEV","BND","Municipals","Fixed Income","658,187.16","0.03","658,187.16","640,000.00","640,000.00","96150AAG8","US96150AAG85","-","101.26","United States","-","USD","10.19","5.91","1.00","May 01, 2054","6.00","12.39","-","5.79","6.04","5.79","USD","Apr 29, 2024","Apr 29, 2024","-"
"VLPFAC","VALPARAISO IND EXEMPT FACS REV","BND","Municipals","Fixed Income","654,703.80","0.03","654,703.80","635,000.00","635,000.00","92028RAD7","US92028RAD70","-","102.67","United States","-","USD","3.67","4.08","1.00","Jan 01, 2034","4.50","3.66","-","4.08","3.66","4.08","USD","May 09, 2024","May 09, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR (PREPA)","BND","Corporates","Fixed Income","654,750.00","0.03","654,750.00","900,000.00","900,000.00","74526YBT1","US74526YBT10","-","72.75","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","-"
"CPCDDF","CENTRAL PARC CMNTY DEV DIST FL","BND","Municipals","Fixed Income","654,789.12","0.03","654,789.12","645,000.00","645,000.00","15477DAC7","US15477DAC74","-","99.93","United States","-","USD","10.27","6.00","1.00","May 01, 2054","6.00","12.31","-","6.00","12.31","6.00","USD","May 24, 2024","May 24, 2024","-"
"HOBGEN","HOBE-ST LUCIE CONSERVANCY DIST","BND","Municipals","Fixed Income","652,982.36","0.03","652,982.36","635,000.00","635,000.00","434043AC9","US434043AC97","-","101.28","United States","-","USD","10.35","5.78","1.00","May 01, 2055","5.88","12.67","-","5.67","6.07","5.67","USD","Apr 30, 2024","Apr 30, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","651,131.47","0.03","651,131.47","790,000.00","790,000.00","51265KFA1","US51265KFA16","-","81.37","United States","-","USD","11.99","5.34","1.00","May 01, 2052","4.00","12.98","-","5.34","12.98","5.34","USD","Oct 05, 2021","Oct 05, 2021","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","648,456.18","0.03","648,456.18","642,000.00","642,000.00","742400CR3","US742400CR34","-","98.69","United States","-","USD","10.28","5.47","1.00","Sep 01, 2054","5.38","12.96","-","5.47","12.96","5.47","USD","Sep 24, 2024","Aug 15, 2024","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","643,020.50","0.03","643,020.50","620,000.00","620,000.00","12008EVA1","US12008EVA18","-","103.21","United States","-","USD","4.07","4.58","1.00","Jul 01, 2033","5.13","4.04","-","4.58","4.04","4.58","USD","Nov 30, 2023","Nov 30, 2023","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","638,794.18","0.03","638,794.18","760,000.00","760,000.00","51265KCX4","US51265KCX46","-","83.00","United States","-","USD","11.81","5.26","1.00","May 01, 2050","4.00","12.48","-","5.26","12.48","5.26","USD","Dec 09, 2019","Dec 09, 2019","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","637,638.66","0.03","637,638.66","680,000.00","680,000.00","14054WBF1","US14054WBF14","-","93.28","United States","-","USD","9.85","5.60","1.00","Jul 01, 2044","5.00","11.42","-","5.60","11.42","5.60","USD","Oct 03, 2024","Oct 03, 2024","-"
"MASDEV","MASSACHUSETTS ST DEV FIN AGY R","BND","Government Related","Fixed Income","632,347.06","0.03","632,347.06","715,000.00","715,000.00","57583U6Q6","US57583U6Q67","-","88.05","United States","-","USD","10.95","4.98","1.00","Jul 01, 2045","4.00","12.65","-","4.98","12.65","4.98","USD","Apr 08, 2015","Apr 08, 2015","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","631,525.95","0.03","631,525.95","2,150,000.00","2,150,000.00","03843TBE0","US03843TBE01","-","29.37","United States","-","USD","18.87","5.17","1.00","Aug 01, 2050","0.00","22.79","-","5.11","9.49","5.11","USD","Jul 23, 2026","Jul 23, 2026","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","630,814.54","0.03","630,814.54","620,000.00","620,000.00","939783Q74","US939783Q745","-","101.26","United States","-","USD","8.61","4.91","1.00","Jul 01, 2048","5.00","12.53","-","4.75","5.05","4.75","USD","Aug 30, 2023","Aug 30, 2023","-"
"PUBEDU","PUBLIC FIN AUTH WIS","BND","Municipals","Fixed Income","629,490.23","0.03","629,490.23","635,000.00","635,000.00","74442EPG9","US74442EPG97","-","97.88","United States","-","USD","11.38","6.15","1.00","Oct 01, 2060","6.00","13.90","-","6.15","13.90","6.15","USD","May 21, 2026","May 21, 2026","-"
"ACBIP","ALLEGHENY CMNTY BROADBAND INC","BND","Municipals","Fixed Income","625,486.09","0.03","625,486.09","625,000.00","625,000.00","017276AF3","US017276AF38","-","96.63","United States","-","USD","8.07","8.32","1.00","Sep 01, 2051","8.00","9.87","-","8.32","9.87","8.32","USD","Oct 30, 2024","Oct 30, 2024","-"
"MDSOGADF","MILTON DEL SPL OBLIG","BND","Municipals","Fixed Income","624,326.80","0.03","624,326.80","600,000.00","600,000.00","601792AB0","US601792AB04","-","101.60","United States","-","USD","8.15","5.56","1.00","Sep 01, 2044","5.70","9.01","-","5.45","6.18","5.45","USD","Jul 11, 2024","Jul 11, 2024","-"
"WIBDEV","WILDBLUE CDD","BND","Municipals","Fixed Income","623,761.54","0.03","623,761.54","625,000.00","625,000.00","96809YAG1","-","-","98.89","United States","-","USD","11.34","5.83","1.00","May 01, 2056","5.75","13.10","-","5.83","13.10","5.83","USD","Jun 09, 2026","Jun 09, 2026","-"
"HARDEV","HARDIN CNTY OHIO ECONOMIC DEV","BND","Municipals","Fixed Income","623,791.45","0.03","623,791.45","620,000.00","620,000.00","412003AB1","US412003AB19","-","99.29","United States","-","USD","2.10","5.21","1.00","May 01, 2030","5.00","2.08","-","5.21","2.08","5.21","USD","Nov 24, 2020","Nov 24, 2020","-"
"LRCDDF","LT RANCH CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","623,270.94","0.03","623,270.94","600,000.00","600,000.00","54912EAQ6","US54912EAQ61","-","102.33","United States","-","USD","10.23","5.68","1.00","May 01, 2054","5.85","12.63","-","5.47","6.09","5.47","USD","May 10, 2024","May 10, 2024","-"
"PILGEN","PILOT PT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","620,686.29","0.03","620,686.29","580,000.00","580,000.00","721614AX3","US721614AX34","-","104.62","United States","-","USD","8.61","5.72","1.00","Sep 15, 2045","6.13","9.61","-","5.47","6.82","5.47","USD","May 15, 2025","May 15, 2025","-"
"ENN","ENNIS TX","BND","Municipals","Fixed Income","620,340.48","0.03","620,340.48","600,000.00","600,000.00","293470AB6","-","-","101.33","United States","-","USD","8.62","5.14","1.00","Sep 15, 2045","5.25","10.05","-","5.02","5.77","5.02","USD","Nov 18, 2025","Nov 18, 2025","-"
"OKPGEN","OAK POINT 720 PID","BND","Municipals","Fixed Income","620,166.62","0.03","620,166.62","625,000.00","625,000.00","67176TBD4","US67176TBD46","-","98.54","United States","-","USD","10.88","5.99","1.00","Sep 15, 2056","5.88","13.01","-","5.99","13.01","5.99","USD","Jun 24, 2026","Jun 24, 2026","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","619,774.61","0.03","619,774.61","600,000.00","600,000.00","36549DAE3","US36549DAE31","-","101.82","United States","-","USD","7.83","5.44","1.00","May 01, 2044","5.60","8.65","-","5.31","6.04","5.31","USD","Jun 21, 2024","Jun 21, 2024","-"
"-","SUGARLOAF COMMUNITY DEVELOPMENT DI","BND","Municipals","Fixed Income","609,343.73","0.03","609,343.73","620,000.00","620,000.00","865037AC9","-","-","97.49","United States","-","USD","11.44","5.80","1.00","Dec 15, 2055","5.62","13.21","-","5.80","13.21","5.80","USD","Jan 29, 2026","Jan 29, 2026","-"
"GREENBRIAR","GREENBRIAR CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","608,328.23","0.03","608,328.23","585,000.00","585,000.00","39364TAB0","US39364TAB08","-","102.50","United States","-","USD","8.35","5.44","1.00","May 01, 2045","5.65","9.14","-","5.29","6.66","5.29","USD","Jan 29, 2025","Jan 29, 2025","-"
"KANDEV","KANSAS CITY MO INDL DEV AUTH E","BND","Government Related","Fixed Income","607,120.66","0.03","607,120.66","620,000.00","620,000.00","48502MAB9","US48502MAB90","-","97.02","United States","-","USD","11.53","5.20","1.00","Jun 01, 2054","5.00","13.75","-","5.20","13.75","5.20","USD","Sep 30, 2024","Sep 30, 2024","-"
"PASSTD","PENNSYLVANIA HIGHER ED ASSISTA","BND","Corporates","Fixed Income","606,262.77","0.03","606,262.77","640,000.00","640,000.00","70878CBJ3","US70878CBJ36","-","93.83","United States","-","USD","11.52","5.46","1.00","Jun 01, 2051","5.00","13.63","-","5.46","13.63","5.46","USD","May 08, 2024","May 08, 2024","-"
"PUBFIN","PUBLIC FIN AUTH WIS EDL REV","BND","Municipals","Fixed Income","604,455.77","0.02","604,455.77","645,000.00","645,000.00","74445GAR3","US74445GAR39","-","93.01","United States","-","USD","10.60","5.50","1.00","Jun 15, 2053","5.00","13.75","-","5.50","13.75","5.50","USD","Feb 21, 2019","Feb 21, 2019","-"
"CYKDEV","CYPRESS CREEK RESV CMNTY DEV D","BND","Municipals","Fixed Income","598,480.68","0.02","598,480.68","570,000.00","570,000.00","23274FAC1","US23274FAC14","-","103.48","United States","-","USD","8.82","5.45","1.00","May 01, 2045","5.75","9.71","-","5.27","7.04","5.27","USD","Jul 01, 2025","Jul 01, 2025","-"
"NHPFAC","NEW HOPE CULTURAL ED FACS FIN","BND","Municipals","Fixed Income","596,824.21","0.02","596,824.21","700,000.00","700,000.00","64542UFJ8","US64542UFJ88","-","84.77","United States","-","USD","11.08","6.14","1.00","Jan 01, 2055","5.00","12.38","-","6.14","12.38","6.14","USD","Mar 04, 2020","Mar 04, 2020","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","596,029.38","0.02","596,029.38","626,000.00","626,000.00","74529JRP2","US74529JRP20","-","94.75","United States","-","USD","10.28","5.12","1.00","Jul 01, 2058","4.78","15.36","-","5.12","15.36","5.12","USD","Aug 01, 2019","Aug 01, 2019","-"
"SANEDU","SAN ANTONIO TEX ED FACS CORP R","BND","Municipals","Fixed Income","595,447.62","0.02","595,447.62","645,000.00","645,000.00","796247DX9","US796247DX95","-","90.58","United States","-","USD","7.62","5.95","1.00","Oct 01, 2041","5.00","7.91","-","5.95","7.91","5.95","USD","Nov 30, 2021","Nov 30, 2021","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","592,912.50","0.02","592,912.50","815,000.00","815,000.00","74526YEJ0","US74526YEJ01","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2024","5.38","0.00","-","-","0.00","-","USD","Jun 26, 2008","Jun 26, 2008","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","590,649.07","0.02","590,649.07","575,000.00","575,000.00","11836UAG5","US11836UAG58","-","101.17","United States","-","USD","10.29","5.79","1.00","May 01, 2054","5.88","12.53","-","5.68","6.07","5.68","USD","Mar 27, 2024","Mar 27, 2024","-"
"MCNGEN","MCLENDON-CHISHOLM TEX","BND","Municipals","Fixed Income","588,159.30","0.02","588,159.30","600,000.00","600,000.00","582153BK7","US582153BK72","-","98.03","United States","-","USD","11.14","5.83","1.00","Sep 15, 2056","5.70","13.33","-","5.83","13.33","5.83","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","583,145.32","0.02","583,145.32","615,000.00","615,000.00","412003AC9","US412003AC91","-","93.43","United States","-","USD","6.63","5.96","1.00","May 01, 2040","5.25","7.12","-","5.96","7.12","5.96","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","-"
"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","-"
"PCF","CONNERTON EAST CMNTY DEV DIST","BND","Municipals","Fixed Income","578,961.88","0.02","578,961.88","570,000.00","570,000.00","208185AL2","-","-","100.83","United States","-","USD","9.26","5.18","1.00","Jun 15, 2045","5.25","10.05","-","5.14","7.28","5.14","USD","Nov 18, 2025","Nov 18, 2025","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","576,686.86","0.02","576,686.86","575,000.00","575,000.00","742400CN2","US742400CN20","-","98.03","United States","-","USD","10.45","5.39","1.00","Sep 01, 2054","5.25","13.09","-","5.39","13.09","5.39","USD","Sep 24, 2024","Aug 15, 2024","-"
"LOWHILL","LOWERY HILLS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","575,923.34","0.02","575,923.34","565,000.00","565,000.00","548652AB2","US548652AB22","-","100.45","United States","-","USD","8.41","5.59","1.00","May 01, 2045","5.63","9.08","-","5.56","6.63","5.56","USD","Apr 01, 2025","Apr 01, 2025","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","574,824.75","0.02","574,824.75","585,000.00","585,000.00","939783U61","US939783U614","-","97.69","United States","-","USD","9.50","6.04","1.00","Jan 01, 2059","5.88","13.77","-","6.04","13.77","6.04","USD","Aug 28, 2024","Aug 28, 2024","-"
"MK","MANHATTAN KANS","BND","Municipals","Fixed Income","569,636.40","0.02","569,636.40","560,000.00","560,000.00","563017EL2","-","-","100.73","United States","-","USD","10.83","5.45","1.00","Jun 01, 2055","5.50","14.02","-","5.39","6.86","5.39","USD","Dec 17, 2025","Dec 17, 2025","-"
"CMGDT","CLUB MUN MGMT DIST NO 1 TEX SP","BND","Municipals","Fixed Income","564,007.60","0.02","564,007.60","550,000.00","550,000.00","18948PAK7","US18948PAK75","-","100.23","United States","-","USD","10.17","5.36","1.00","Sep 01, 2055","5.38","13.19","-","5.33","5.01","5.33","USD","Dec 19, 2024","Dec 01, 2024","-"
"TRACDD","TRADITION CMNTY DEV DIST NO 9","BND","Municipals","Fixed Income","563,317.90","0.02","563,317.90","555,000.00","555,000.00","89269NAF5","US89269NAF50","-","100.07","United States","-","USD","8.52","5.39","1.00","May 01, 2045","5.40","9.19","-","5.39","6.69","5.39","USD","Apr 07, 2025","Apr 07, 2025","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","561,142.09","0.02","561,142.09","925,000.00","925,000.00","74442PPR0","US74442PPR00","-","60.66","United States","-","USD","8.28","6.04","1.00","Jan 01, 2035","0.00","7.92","-","6.04","7.92","6.04","USD","Jul 30, 2020","Jul 30, 2020","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","560,574.76","0.02","560,574.76","545,000.00","545,000.00","742400DB7","US742400DB72","-","100.44","United States","-","USD","10.41","5.59","1.00","Sep 01, 2055","5.63","13.00","-","5.55","5.64","5.55","USD","Apr 22, 2025","Apr 01, 2025","-"
"CELGEN","CELINA TEX","BND","Municipals","Fixed Income","560,607.66","0.02","560,607.66","570,000.00","570,000.00","15114CLK8","US15114CLK89","-","98.32","United States","-","USD","11.18","5.72","1.00","Sep 01, 2055","5.60","13.41","-","5.72","13.41","5.72","USD","Aug 04, 2026","Aug 04, 2026","-"
"SGRDEV","SOUTHERN GROVE CMNTY DEV DIST","BND","Municipals","Fixed Income","560,644.50","0.02","560,644.50","600,000.00","600,000.00","843021AH9","US843021AH90","-","92.25","United States","-","USD","9.66","5.13","1.00","May 01, 2046","4.50","11.34","-","5.13","11.34","5.13","USD","Jun 17, 2020","Jun 17, 2020","-"
"MFDMED","MEDFORD ORE HOSP FACS AUTH REV","BND","Government Related","Fixed Income","558,451.67","0.02","558,451.67","775,000.00","775,000.00","584283HC2","US584283HC26","-","70.63","United States","-","USD","13.58","5.14","1.00","Aug 15, 2050","3.00","14.27","-","5.14","14.27","5.14","USD","Jul 21, 2020","Jul 21, 2020","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","556,537.50","0.02","556,537.50","765,000.00","765,000.00","74526YDJ1","US74526YDJ10","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2022","5.25","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","556,265.95","0.02","556,265.95","540,000.00","540,000.00","51265KBR8","US51265KBR86","-","101.76","United States","-","USD","1.67","4.06","1.00","May 01, 2029","4.75","1.66","-","4.06","1.66","4.06","USD","Dec 10, 2018","Dec 10, 2018","-"
"WCHGEN","WESTCHESTER TOBACCO ASSET SECU","BND","Municipals","Fixed Income","554,909.83","0.02","554,909.83","670,000.00","670,000.00","957480BS4","US957480BS49","-","82.10","United States","-","USD","10.51","5.74","1.00","Jun 01, 2042","4.00","10.98","-","5.74","10.98","5.74","USD","Dec 22, 2016","Dec 22, 2016","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","552,459.74","0.02","552,459.74","545,000.00","545,000.00","82652UAN2","US82652UAN28","-","100.52","United States","-","USD","7.68","5.95","1.00","Jun 15, 2044","6.00","9.15","-","5.91","5.52","5.91","USD","Jun 18, 2024","Jun 18, 2024","-"
"MSLGEN","MESA DEL SOL PUBLIC IMPROVEMENT DI","BND","Municipals","Fixed Income","548,541.77","0.02","548,541.77","550,000.00","550,000.00","59065CAF8","US59065CAF86","-","99.42","United States","-","USD","11.66","5.49","1.00","Oct 01, 2055","5.45","13.56","-","5.49","13.56","5.49","USD","Jul 15, 2026","Jul 15, 2026","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","548,741.02","0.02","548,741.02","535,000.00","535,000.00","742400DF8","US742400DF86","-","100.15","United States","-","USD","10.43","5.61","1.00","Sep 01, 2055","5.63","12.98","-","5.60","5.63","5.60","USD","Apr 22, 2025","Apr 01, 2025","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","BND","Government Related","Fixed Income","548,282.47","0.02","548,282.47","540,000.00","540,000.00","70868YAW9","US70868YAW93","-","101.01","United States","-","USD","10.62","5.18","1.00","Jun 30, 2053","5.25","13.81","-","5.06","5.36","5.06","USD","Dec 22, 2022","Dec 22, 2022","-"
"BCCDDF","BELLA COLLINA CMNTY DEV DIST F","BND","Municipals","Fixed Income","546,800.11","0.02","546,800.11","550,000.00","550,000.00","07819AAC7","US07819AAC71","-","98.02","United States","-","USD","11.15","5.44","1.00","May 01, 2055","5.30","13.19","-","5.44","13.19","5.44","USD","Sep 17, 2024","Sep 17, 2024","-"
"ACBIP","ALLEGHENY CMNTY BROADBAND INC","BND","Municipals","Fixed Income","542,488.42","0.02","542,488.42","530,000.00","530,000.00","017276AE6","US017276AE62","-","99.02","United States","-","USD","6.74","7.85","1.00","Sep 01, 2045","7.75","8.41","-","7.85","8.41","7.85","USD","Oct 30, 2024","Oct 30, 2024","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","539,841.02","0.02","539,841.02","535,000.00","535,000.00","34061UBN7","US34061UBN72","-","100.09","United States","-","USD","1.55","5.71","1.00","Jun 15, 2029","5.75","1.53","-","5.71","1.53","5.71","USD","Oct 30, 2014","Oct 30, 2014","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","537,261.42","0.02","537,261.42","709,256.00","709,256.00","74526YFM2","US74526YFM21","-","75.75","United States","-","USD","0.00","-","1.00","Jul 01, 2020","7.50","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"BELLCDD","BELLEHAVEN CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","536,830.57","0.02","536,830.57","520,000.00","520,000.00","07876CAB5","US07876CAB54","-","101.64","United States","-","USD","10.64","5.93","1.00","May 01, 2055","6.05","12.59","-","5.82","6.92","5.82","USD","Jul 15, 2025","Jul 15, 2025","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","535,803.17","0.02","535,803.17","570,000.00","570,000.00","04052BBS2","US04052BBS25","-","93.49","United States","-","USD","9.58","5.74","1.00","Jul 01, 2051","5.25","12.95","-","5.74","12.95","5.74","USD","Jul 06, 2017","Jul 06, 2017","-"
"PHISCD","PHILADELPHIA PA SCH DIST","BND","Government Related","Fixed Income","531,471.86","0.02","531,471.86","490,000.00","490,000.00","717883A77","US717883A778","-","106.10","United States","-","USD","9.27","5.04","1.00","Sep 01, 2048","5.50","12.08","-","4.48","5.73","4.48","USD","Nov 16, 2023","Nov 16, 2023","-"
"COSEDU","COLORADO EDL & CULTURAL FACS A","BND","Government Related","Fixed Income","530,396.33","0.02","530,396.33","540,000.00","540,000.00","19645UEP5","US19645UEP57","-","97.50","United States","-","USD","2.21","4.64","1.00","Dec 01, 2030","4.00","2.18","-","4.64","2.18","4.64","USD","Dec 30, 2020","Dec 30, 2020","-"
"ANGCMN","PASCO CNTY FLA","BND","Municipals","Fixed Income","527,326.31","0.02","527,326.31","515,000.00","515,000.00","03473TAB4","-","-","100.94","United States","-","USD","8.16","5.42","1.00","May 01, 2045","5.50","8.74","-","5.37","6.70","5.37","USD","Oct 16, 2025","Oct 16, 2025","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","526,684.98","0.02","526,684.98","520,000.00","520,000.00","36549DAC7","US36549DAC74","-","99.79","United States","-","USD","10.55","5.66","1.00","May 01, 2054","5.65","12.71","-","5.66","12.71","5.66","USD","Jun 21, 2024","Jun 21, 2024","-"
"HAREDU","HARRIS CNTY TEX CULTURAL ED FA","BND","Corporates","Fixed Income","520,284.81","0.02","520,284.81","520,000.00","520,000.00","414009FG0","US414009FG01","-","99.57","United States","-","USD","3.03","5.04","1.00","Jan 01, 2043","5.00","10.14","-","5.04","10.14","5.04","USD","Mar 20, 2013","Mar 20, 2013","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","520,162.50","0.02","520,162.50","715,000.00","715,000.00","74526YCK9","US74526YCK91","-","72.75","United States","-","USD","0.00","-","1.00","Dec 31, 2022","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"SDRDEV","SANDRIDGE CMNTY DEV DIST FLA S","BND","Municipals","Fixed Income","514,807.05","0.02","514,807.05","600,000.00","600,000.00","80007LAD0","US80007LAD01","-","84.75","United States","-","USD","12.04","5.09","1.00","May 01, 2051","4.00","12.98","-","5.09","12.98","5.09","USD","Feb 17, 2021","Feb 17, 2021","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","513,240.14","0.02","513,240.14","1,850,000.00","1,850,000.00","03843TBF7","US03843TBF75","-","27.74","United States","-","USD","19.22","5.20","1.00","Aug 01, 2051","0.00","23.74","-","5.13","9.49","5.13","USD","Jul 23, 2026","Jul 23, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","512,887.50","0.02","512,887.50","705,000.00","705,000.00","74526YEF8","US74526YEF88","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2035","5.25","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010","-"
"OKPGEN","OAK POINT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","512,126.15","0.02","512,126.15","500,000.00","500,000.00","67176TAZ6","US67176TAZ66","-","100.43","United States","-","USD","8.23","5.06","1.00","Sep 15, 2044","5.10","8.98","-","5.03","6.34","5.03","USD","Oct 17, 2024","Oct 17, 2024","-"
"DOYMED","DOYLESTOWN PA HOSP AUTH HOSP R","BND","Municipals","Fixed Income","511,002.65","0.02","511,002.65","485,000.00","485,000.00","261333HH4","US261333HH42","-","104.88","United States","-","USD","3.23","3.90","1.00","Jul 01, 2031","5.00","3.22","-","3.90","3.22","3.90","USD","Apr 25, 2024","Apr 25, 2024","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","507,473.22","0.02","507,473.22","495,000.00","495,000.00","956454CL4","US956454CL49","-","101.10","United States","-","USD","7.95","5.28","1.00","May 01, 2044","5.38","8.73","-","5.20","6.08","5.20","USD","Apr 25, 2024","Apr 25, 2024","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","506,407.78","0.02","506,407.78","495,000.00","495,000.00","11836UAD2","US11836UAD28","-","100.79","United States","-","USD","10.80","5.69","1.00","May 01, 2052","5.75","12.10","-","5.65","7.83","5.65","USD","Jul 22, 2022","Jul 22, 2022","-"
"-","SUGARLOAF COMMUNITY DEVELOPMENT DI","BND","Municipals","Fixed Income","504,632.78","0.02","504,632.78","500,000.00","500,000.00","865037AB1","-","-","100.16","United States","-","USD","9.32","5.37","1.00","Dec 15, 2046","5.38","10.01","-","5.36","7.45","5.36","USD","Jan 29, 2026","Jan 29, 2026","-"
"COCCDDF","CORAL CREEK CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","502,948.02","0.02","502,948.02","495,000.00","495,000.00","217766AC8","US217766AC83","-","100.09","United States","-","USD","10.46","5.74","1.00","May 01, 2054","5.75","12.61","-","5.73","6.09","5.73","USD","Feb 27, 2024","Feb 27, 2024","-"
"OSCTRN","OSCEOLA CNTY FLA TRANSN REV","BND","Municipals","Fixed Income","502,059.08","0.02","502,059.08","1,770,000.00","1,770,000.00","688031FE8","US688031FE87","-","28.36","United States","-","USD","21.28","5.52","1.00","Oct 01, 2049","0.00","21.93","-","5.52","21.93","5.52","USD","Jan 09, 2020","Jan 09, 2020","-"
"PRCPOL","PUERTO RICO INDL TOURIST EDL M","BND","Government Related","Fixed Income","499,839.55","0.02","499,839.55","445,000.00","445,000.00","74528LAB7","US74528LAB71","-","111.69","United States","-","USD","7.82","5.37","1.00","Jan 01, 2042","6.50","9.95","-","4.71","6.22","4.71","USD","Feb 14, 2024","Feb 14, 2024","-"
"KYLGEN","KYLE TEX","BND","Municipals","Fixed Income","499,178.71","0.02","499,178.71","500,000.00","500,000.00","50156CCH1","US50156CCH16","-","98.98","United States","-","USD","10.77","5.70","1.00","Sep 01, 2051","5.62","12.69","-","5.70","12.69","5.70","USD","Jun 11, 2026","Jun 11, 2026","-"
"CT","CRANDALL TEX SPL ASSMT REV","BND","Government Related","Fixed Income","498,857.42","0.02","498,857.42","500,000.00","500,000.00","224384AC1","US224384AC16","-","97.81","United States","-","USD","7.11","5.21","1.00","Sep 15, 2041","5.00","8.07","-","5.21","8.07","5.21","USD","Jun 29, 2021","Jun 01, 2021","-"
"TCDDF","TALAVERA CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","495,179.71","0.02","495,179.71","520,000.00","520,000.00","87410PAG0","US87410PAG00","-","94.08","United States","-","USD","6.86","4.95","1.00","May 01, 2040","4.35","7.45","-","4.95","7.45","4.95","USD","Jul 19, 2019","Jul 19, 2019","-"
"RCT","ROYSE CITY TEX","BND","Municipals","Fixed Income","494,369.62","0.02","494,369.62","505,000.00","505,000.00","780870CJ8","US780870CJ84","-","97.66","United States","-","USD","11.57","5.79","1.00","Sep 15, 2056","5.63","13.35","-","5.79","13.35","5.79","USD","Jul 21, 2026","Jul 21, 2026","-"
"WISFIN","PUBLIC FIN AUTH WIS SPL FAC RE","BND","Municipals","Fixed Income","489,372.74","0.02","489,372.74","530,000.00","530,000.00","74446DAH1","US74446DAH17","-","91.95","United States","-","USD","8.95","4.76","1.00","Jul 01, 2041","4.00","9.80","-","4.76","9.80","4.76","USD","Sep 14, 2021","Sep 14, 2021","-"
"IBISLA","IBIS LANDING CMNTY DEV DIST FL","BND","Municipals","Fixed Income","486,668.72","0.02","486,668.72","475,000.00","475,000.00","451075AD7","US451075AD75","-","101.62","United States","-","USD","10.91","5.76","1.00","Jun 15, 2055","5.88","12.92","-","5.65","7.09","5.65","USD","Jul 08, 2025","Jul 08, 2025","-"
"WCKGEN","WILLOW CREEK II CMNTY DEV DIST","BND","Municipals","Fixed Income","486,491.86","0.02","486,491.86","500,000.00","500,000.00","97112BAD8","US97112BAD82","-","96.86","United States","-","USD","11.84","5.84","1.00","May 01, 2056","5.62","14.07","-","5.84","14.07","5.84","USD","Jul 08, 2026","Jul 08, 2026","-"
"UTSFAC","UTAH INFRASTRUCTURE AGY TELECO","BND","Municipals","Fixed Income","485,919.22","0.02","485,919.22","460,000.00","460,000.00","917467DB5","US917467DB54","-","103.94","United States","-","USD","9.05","5.16","1.00","Oct 15, 2044","5.50","10.61","-","4.91","6.47","4.91","USD","Oct 23, 2024","Oct 23, 2024","-"
"DARDEV","DARBY CMNTY DEV DIST FLA SPL A","BND","Municipals","Fixed Income","485,253.16","0.02","485,253.16","465,000.00","465,000.00","23705PAD6","US23705PAD69","-","102.81","United States","-","USD","6.76","5.47","1.00","May 01, 2035","5.88","6.70","-","5.47","6.70","5.47","USD","Feb 09, 2024","Feb 09, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","484,490.63","0.02","484,490.63","510,000.00","510,000.00","744396GX4","US744396GX42","-","94.29","United States","-","USD","7.01","5.57","1.00","Jun 15, 2041","5.00","7.93","-","5.57","7.93","5.57","USD","Nov 18, 2021","Nov 18, 2021","-"
"LMGGEN","LOWER MAGNOLIA GREEN CMNTY DEV","BND","Municipals","Fixed Income","482,078.01","0.02","482,078.01","475,000.00","475,000.00","548207AC3","US548207AC39","-","99.34","United States","-","USD","3.51","5.06","1.00","Mar 01, 2045","5.00","9.98","-","5.06","9.98","5.06","USD","Apr 09, 2015","Apr 09, 2015","-"
"BLQDEV","BALLSTON QUARTER CMNTY DEV AUT","BND","Municipals","Fixed Income","479,479.03","0.02","479,479.03","500,000.00","500,000.00","058696AD7","US058696AD77","-","93.53","United States","-","USD","7.99","6.07","1.00","Mar 01, 2046","5.50","9.86","-","6.07","9.86","6.07","USD","Dec 01, 2016","Dec 01, 2016","-"
"PARCDD","PARRISH PLANTATION CMNTY DEV D","BND","Municipals","Fixed Income","475,073.40","0.02","475,073.40","455,000.00","455,000.00","701830AK7","US701830AK70","-","102.88","United States","-","USD","7.72","5.54","1.00","May 01, 2044","5.80","8.59","-","5.34","6.00","5.34","USD","Apr 29, 2024","Apr 29, 2024","-"
"CTSEDU","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","474,823.65","0.02","474,823.65","525,000.00","525,000.00","14054WBR5","US14054WBR51","-","89.70","United States","-","USD","11.62","5.97","1.00","Jun 15, 2059","5.25","14.12","-","5.97","14.12","5.97","USD","Mar 18, 2025","Mar 18, 2025","-"
"POEDEV","POITRAS EAST CMNTY DEV DIST FL","BND","Municipals","Fixed Income","472,186.48","0.02","472,186.48","460,000.00","460,000.00","73086BAC3","US73086BAC37","-","101.33","United States","-","USD","7.95","4.88","1.00","May 01, 2043","5.00","9.10","-","4.77","5.60","4.77","USD","Feb 14, 2023","Feb 14, 2023","-"
"CRI","CORPUS CHRISTI TEX SPL ASSMT R","BND","Municipals","Fixed Income","467,376.79","0.02","467,376.79","450,000.00","450,000.00","220233AB6","US220233AB67","-","101.46","United States","-","USD","7.84","5.99","1.00","Sep 15, 2044","6.13","8.53","-","5.89","6.10","5.89","USD","Oct 31, 2024","Oct 31, 2024","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","463,928.00","0.02","463,928.00","500,000.00","500,000.00","155498AX6","US155498AX69","-","92.79","United States","-","USD","2.38","3.14","1.00","Jan 01, 2029","0.00","2.33","-","3.14","2.33","3.14","USD","Mar 11, 2010","Mar 01, 2010","-"
"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","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","461,567.60","0.02","461,567.60","520,000.00","520,000.00","798801AV8","US798801AV86","-","86.83","United States","-","USD","11.62","5.47","1.00","Sep 01, 2051","4.50","12.63","-","5.47","12.63","5.47","USD","Jan 19, 2022","Jan 19, 2022","-"
"MFT","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","460,513.49","0.02","460,513.49","500,000.00","500,000.00","566035AM3","US566035AM37","-","89.90","United States","-","USD","10.50","5.90","1.00","Sep 01, 2051","5.13","11.88","-","5.90","11.88","5.90","USD","Aug 17, 2021","Aug 01, 2021","-"
"CLETRN","CLEVELAND-CUYAHOGA CNTY OHIO P","BND","Municipals","Fixed Income","459,893.57","0.02","459,893.57","455,000.00","455,000.00","18610RCE2","US18610RCE27","-","100.55","United States","-","USD","7.13","5.31","1.00","Jan 01, 2039","5.38","7.89","-","5.28","6.02","5.28","USD","Dec 16, 2024","Dec 16, 2024","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","454,837.67","0.02","454,837.67","500,000.00","500,000.00","14054CBV0","US14054CBV00","-","90.26","United States","-","USD","9.83","5.77","1.00","Jun 15, 2049","5.00","11.56","-","5.77","11.56","5.77","USD","Jun 21, 2019","Jun 21, 2019","-"
"ORSFAC","OREGON ST FACS AUTH REV","BND","Municipals","Fixed Income","452,325.52","0.02","452,325.52","505,000.00","505,000.00","68608JXL0","US68608JXL06","-","88.83","United States","-","USD","11.06","6.08","1.00","Jun 15, 2055","5.25","13.33","-","6.08","13.33","6.08","USD","May 22, 2019","May 22, 2019","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","451,050.00","0.02","451,050.00","620,000.00","620,000.00","74526YCN3","US74526YCN31","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2025","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"UTSFAC","UTAH INFRASTRUCTURE AGY TELECO","BND","Municipals","Fixed Income","449,805.07","0.02","449,805.07","435,000.00","435,000.00","917467DC3","US917467DC38","-","101.71","United States","-","USD","10.26","5.37","1.00","Oct 15, 2048","5.50","12.16","-","5.24","6.44","5.24","USD","Oct 23, 2024","Oct 23, 2024","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","442,426.37","0.02","442,426.37","435,000.00","435,000.00","13051BAC0","US13051BAC00","-","100.19","United States","-","USD","9.23","5.74","1.00","May 01, 2054","5.75","12.62","-","5.70","4.04","5.70","USD","May 16, 2024","May 16, 2024","-"
"LVNSIDN","LAS VEGAS NEV SPL IMPT DIST NO","BND","Municipals","Fixed Income","441,101.30","0.02","441,101.30","435,000.00","435,000.00","51779CAN5","US51779CAN56","-","100.45","United States","-","USD","9.96","5.21","1.00","Dec 01, 2047","5.25","11.45","-","5.18","6.62","5.18","USD","May 08, 2024","May 08, 2024","-"
"LMGGEN","LOWER MAGNOLIA GREEN CMNTY DEV","BND","Municipals","Fixed Income","439,342.69","0.02","439,342.69","430,000.00","430,000.00","548207AB5","US548207AB55","-","100.02","United States","-","USD","0.64","5.00","1.00","Mar 01, 2035","5.00","4.32","-","4.71","0.08","4.71","USD","Apr 09, 2015","Apr 09, 2015","-"
"GIRDEV","GIR EAST CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","438,981.39","0.02","438,981.39","435,000.00","435,000.00","37611TAA7","US37611TAA79","-","99.78","United States","-","USD","3.03","4.34","1.00","May 01, 2032","4.30","3.01","-","4.34","3.01","4.34","USD","Mar 07, 2025","Mar 07, 2025","-"
"WRPIDU","WOOD RANCH PUB INFRASTRUCTURE","BND","Municipals","Fixed Income","435,446.97","0.02","435,446.97","429,409.00","429,409.00","97850AAA2","US97850AAA25","-","100.39","United States","-","USD","7.93","5.60","1.00","Dec 01, 2053","5.63","10.67","-","5.55","4.87","5.55","USD","Jul 03, 2024","Jul 03, 2024","-"
"HYDDEV","HYDE PK CMNTY DEV DIST 1 FLA S","BND","Municipals","Fixed Income","432,328.00","0.02","432,328.00","425,000.00","425,000.00","448642AF5","US448642AF57","-","100.31","United States","-","USD","7.98","5.32","1.00","May 01, 2044","5.35","8.72","-","5.30","6.07","5.30","USD","Aug 13, 2024","Aug 13, 2024","-"
"LAKDEV","LAKES OF SARASOTA CMNTY DEV DI","BND","Municipals","Fixed Income","429,511.97","0.02","429,511.97","425,000.00","425,000.00","51206YAS9","US51206YAS90","-","99.66","United States","-","USD","8.03","5.33","1.00","May 01, 2044","5.30","8.73","-","5.33","8.73","5.33","USD","Aug 16, 2024","Aug 16, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","429,225.00","0.02","429,225.00","590,000.00","590,000.00","74526YDT9","US74526YDT91","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2026","5.25","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"CPPGEN","CAPITAL PROJS FIN AUTH FLA EDL","BND","Government Related","Fixed Income","425,567.94","0.02","425,567.94","420,000.00","420,000.00","14043RAC4","US14043RAC43","-","100.05","United States","-","USD","0.94","8.99","1.00","Jun 15, 2042","9.00","6.28","-","8.26","0.08","8.26","USD","May 29, 2025","May 29, 2025","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","419,636.80","0.02","419,636.80","1,600,000.00","1,600,000.00","03843TBG5","US03843TBG58","-","26.23","United States","-","USD","19.69","5.22","1.00","Aug 01, 2052","0.00","24.68","-","5.16","9.49","5.16","USD","Jul 23, 2026","Jul 23, 2026","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","415,820.29","0.02","415,820.29","405,000.00","405,000.00","850071AQ4","-","-","100.09","United States","-","USD","8.88","5.12","1.00","Sep 01, 2045","5.13","11.03","-","5.11","6.06","5.11","USD","Feb 05, 2026","Feb 05, 2026","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","401,770.00","0.02","401,770.00","420,000.00","420,000.00","04052BBR4","US04052BBR42","-","95.16","United States","-","USD","6.94","5.52","1.00","Jul 01, 2047","5.13","8.75","-","5.52","8.75","5.52","USD","Jul 06, 2017","Jul 06, 2017","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","400,695.68","0.02","400,695.68","385,000.00","385,000.00","51265KFS2","US51265KFS24","-","102.68","United States","-","USD","7.92","5.07","1.00","May 01, 2044","5.30","8.81","-","4.88","6.12","4.88","USD","Jun 11, 2024","Jun 11, 2024","-"
"ANLDEV","ANTILLIA CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","398,667.45","0.02","398,667.45","385,000.00","385,000.00","03706FAB3","US03706FAB31","-","102.07","United States","-","USD","7.82","5.42","1.00","May 01, 2044","5.60","8.66","-","5.27","6.04","5.27","USD","Jun 13, 2024","Jun 13, 2024","-"
"CELGEN","CELINA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","396,480.50","0.02","396,480.50","390,000.00","390,000.00","15114CKU7","US15114CKU70","-","99.35","United States","-","USD","9.10","5.43","1.00","Sep 01, 2045","5.38","9.86","-","5.43","9.86","5.43","USD","Apr 03, 2025","Apr 03, 2025","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","395,315.21","0.02","395,315.21","410,000.00","410,000.00","74442ELU2","US74442ELU28","-","95.71","United States","-","USD","9.55","5.37","1.00","Dec 15, 2044","5.00","10.88","-","5.37","10.88","5.37","USD","Oct 03, 2024","Oct 03, 2024","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","388,811.57","0.02","388,811.57","405,000.00","405,000.00","14054WBP9","US14054WBP95","-","95.33","United States","-","USD","6.31","5.23","1.00","Jun 15, 2040","4.75","6.67","-","5.23","6.67","5.23","USD","Mar 18, 2025","Mar 18, 2025","-"
"CEADEV","CROSSWINDS EAST CMNTY DEV DIST","BND","Municipals","Fixed Income","387,514.09","0.02","387,514.09","380,000.00","380,000.00","22769LAC2","US22769LAC28","-","100.46","United States","-","USD","10.44","5.72","1.00","May 01, 2054","5.75","12.63","-","5.67","6.09","5.67","USD","Feb 29, 2024","Feb 29, 2024","-"
"PARCDD","PARRISH PLANTATION CMNTY DEV D","BND","Municipals","Fixed Income","384,972.21","0.02","384,972.21","375,000.00","375,000.00","701830AP6","US701830AP67","-","101.11","United States","-","USD","10.30","5.79","1.00","May 01, 2054","5.88","12.53","-","5.69","6.07","5.69","USD","Apr 29, 2024","Apr 29, 2024","-"
"IBISLA","IBIS LANDING CMNTY DEV DIST FL","BND","Municipals","Fixed Income","381,951.00","0.02","381,951.00","365,000.00","365,000.00","451075AC9","US451075AC92","-","103.84","United States","-","USD","8.96","5.37","1.00","Jun 15, 2045","5.70","9.87","-","5.18","7.18","5.18","USD","Jul 08, 2025","Jul 08, 2025","-"
"CLIEDU","CLIFTON TEX HIGHER ED FIN CORP","BND","Municipals","Fixed Income","380,574.12","0.02","380,574.12","400,000.00","400,000.00","187145UR6","US187145UR63","-","94.29","United States","-","USD","10.03","6.44","1.00","Jun 15, 2054","6.00","12.08","-","6.44","12.08","6.44","USD","Sep 05, 2024","Sep 01, 2024","-"
"CRSCD","CROSSINGS CMNTY DEV DIST FLA S","BND","Municipals","Fixed Income","379,063.67","0.02","379,063.67","380,000.00","380,000.00","22766NAG2","US22766NAG25","-","98.28","United States","-","USD","10.80","5.72","1.00","May 01, 2054","5.60","12.69","-","5.72","12.69","5.72","USD","Aug 09, 2024","Aug 09, 2024","-"
"NJSDEV","NEW JERSEY ECONOMIC DEV AUTH R","BND","Government Related","Fixed Income","376,309.09","0.02","376,309.09","375,000.00","375,000.00","64577BG32","US64577BG328","-","99.86","United States","-","USD","2.37","5.02","1.00","Jul 01, 2037","5.00","6.95","-","5.02","6.95","5.02","USD","Feb 23, 2017","Feb 23, 2017","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","375,272.17","0.02","375,272.17","355,000.00","355,000.00","798373NX0","US798373NX04","-","105.71","United States","-","USD","9.68","4.72","1.00","Jul 01, 2042","5.25","10.89","-","4.50","7.75","4.50","USD","Aug 21, 2026","Aug 21, 2026","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","359,860.93","0.01","359,860.93","350,000.00","350,000.00","742400CM4","US742400CM47","-","100.66","United States","-","USD","7.71","4.94","1.00","Sep 01, 2044","5.00","9.00","-","4.87","5.08","4.87","USD","Sep 24, 2024","Aug 15, 2024","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","359,609.95","0.01","359,609.95","350,000.00","350,000.00","13051BAB2","US13051BAB27","-","101.29","United States","-","USD","7.16","5.38","1.00","May 01, 2044","5.50","9.33","-","5.19","4.07","5.19","USD","May 16, 2024","May 16, 2024","-"
"LAKDEV","LAKES OF SARASOTA CMNTY DEV DI","BND","Municipals","Fixed Income","355,965.93","0.01","355,965.93","350,000.00","350,000.00","51206YAR1","US51206YAR18","-","100.45","United States","-","USD","2.58","4.64","1.00","May 01, 2031","4.75","2.56","-","4.64","2.56","4.64","USD","Aug 16, 2024","Aug 16, 2024","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","354,405.75","0.01","354,405.75","355,000.00","355,000.00","956454CM2","US956454CM22","-","98.35","United States","-","USD","10.65","5.74","1.00","May 01, 2054","5.63","12.66","-","5.74","12.66","5.74","USD","Apr 25, 2024","Apr 25, 2024","-"
"CELGEN","CELINA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","354,322.10","0.01","354,322.10","350,000.00","350,000.00","15114CKR4","US15114CKR42","-","98.81","United States","-","USD","10.20","5.71","1.00","Sep 01, 2055","5.63","12.90","-","5.71","12.90","5.71","USD","Feb 27, 2025","Feb 27, 2025","-"
"SHLDEV","SHADOWLAWN CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","352,629.88","0.01","352,629.88","355,000.00","355,000.00","818820AC6","US818820AC66","-","97.79","United States","-","USD","10.43","6.01","1.00","May 01, 2054","5.85","12.36","-","6.01","12.36","6.01","USD","Mar 28, 2024","Mar 28, 2024","-"
"CTSEDU","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","345,896.93","0.01","345,896.93","375,000.00","375,000.00","14054WBQ7","US14054WBQ78","-","91.51","United States","-","USD","10.28","5.78","1.00","Jun 15, 2050","5.13","11.77","-","5.78","11.77","5.78","USD","Mar 18, 2025","Mar 18, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","345,562.50","0.01","345,562.50","475,000.00","475,000.00","74526YEP6","US74526YEP60","-","72.75","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","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","343,272.67","0.01","343,272.67","325,000.00","325,000.00","798373NT9","US798373NT91","-","105.62","United States","-","USD","8.57","4.37","1.00","Jul 01, 2038","5.00","9.02","-","4.27","7.84","4.27","USD","Aug 21, 2026","Aug 21, 2026","-"
"IDSMED","IDAHO HEALTH FACS AUTH REV","BND","Corporates","Fixed Income","343,092.50","0.01","343,092.50","375,000.00","375,000.00","451295YS2","US451295YS25","-","89.98","United States","-","USD","5.60","5.21","1.00","Sep 01, 2033","3.50","5.64","-","5.21","5.64","5.21","USD","Jul 15, 2016","Jul 15, 2016","-"
"CASGEN","CALIFORNIA MUN FIN AUTH SPL TA","BND","Municipals","Fixed Income","339,180.85","0.01","339,180.85","325,000.00","325,000.00","13051AHP6","US13051AHP66","-","102.21","United States","-","USD","8.68","4.82","1.00","Sep 01, 2044","5.00","10.88","-","4.67","6.47","4.67","USD","Jun 04, 2024","Jun 04, 2024","-"
"PT","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","335,835.71","0.01","335,835.71","325,000.00","325,000.00","742400DA9","US742400DA99","-","101.02","United States","-","USD","8.55","5.29","1.00","Sep 01, 2045","5.38","9.92","-","5.20","5.70","5.20","USD","Apr 22, 2025","Apr 01, 2025","-"
"MUNICI","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","329,777.97","0.01","329,777.97","310,000.00","310,000.00","798373NV4","US798373NV48","-","106.38","United States","-","USD","9.14","4.60","1.00","Jul 01, 2040","5.25","9.97","-","4.42","7.77","4.42","USD","Aug 21, 2026","Aug 21, 2026","-"
"CUCDEV","CURIOSITY CREEK CMNTY DEV DIST","BND","Municipals","Fixed Income","326,900.17","0.01","326,900.17","330,000.00","330,000.00","23128SAC1","US23128SAC17","-","97.56","United States","-","USD","10.80","5.88","1.00","May 01, 2055","5.70","12.66","-","5.88","12.66","5.88","USD","Nov 21, 2024","Nov 21, 2024","-"
"STLDEV","ST LOUIS MO INDL DEV AUTH TAX","BND","Municipals","Fixed Income","322,837.97","0.01","322,837.97","315,000.00","315,000.00","85237JAA2","US85237JAA25","-","101.80","United States","-","USD","5.32","4.60","1.00","Jun 15, 2034","4.88","6.44","-","4.52","5.03","4.52","USD","May 30, 2024","May 30, 2024","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","315,513.82","0.01","315,513.82","1,175,000.00","1,175,000.00","03843TCH2","US03843TCH23","-","26.85","United States","-","USD","19.10","5.33","1.00","Aug 01, 2051","0.00","23.71","-","5.21","9.49","5.21","USD","Jul 23, 2026","Jul 23, 2026","-"
"GAHBCDDF","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","313,460.77","0.01","313,460.77","305,000.00","305,000.00","36549DAB9","US36549DAB91","-","101.36","United States","-","USD","7.93","5.26","1.00","May 01, 2044","5.38","8.74","-","5.16","6.08","5.16","USD","Jun 21, 2024","Jun 21, 2024","-"
"ALTDEV","ALLENTOWN PA NEIGHBORHOOD IMPT","BND","Municipals","Fixed Income","312,122.00","0.01","312,122.00","300,000.00","300,000.00","018444CE7","US018444CE73","-","102.66","United States","-","USD","7.31","5.00","1.00","May 01, 2042","5.25","8.72","-","4.83","6.20","4.83","USD","Jul 23, 2024","Jul 23, 2024","-"
"SGV","SEAGOVILLE TEX SPL ASSMT REV","BND","Municipals","Fixed Income","308,284.94","0.01","308,284.94","295,000.00","295,000.00","811829AG5","US811829AG50","-","102.15","United States","-","USD","9.93","5.84","1.00","Sep 15, 2054","6.00","12.48","-","5.63","5.62","5.63","USD","Jul 09, 2025","Jul 09, 2025","-"
"HT","HUTTO TEX SPL ASSMT REV","BND","Municipals","Fixed Income","307,578.14","0.01","307,578.14","300,000.00","300,000.00","448529AW7","US448529AW70","-","100.32","United States","-","USD","8.72","5.10","1.00","Sep 01, 2045","5.13","10.06","-","5.07","5.75","5.07","USD","Mar 27, 2025","Mar 27, 2025","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","307,051.84","0.01","307,051.84","300,000.00","300,000.00","939783U20","US939783U200","-","101.77","United States","-","USD","10.11","5.88","1.00","Jul 01, 2059","6.00","13.89","-","5.72","6.21","5.72","USD","Jul 25, 2024","Jul 25, 2024","-"
"SOUMED","SOUTH BROWARD HOSP DIST FLA RE","BND","Government Related","Fixed Income","306,011.44","0.01","306,011.44","415,000.00","415,000.00","836753NP4","US836753NP44","-","72.95","United States","-","USD","11.68","4.90","1.00","May 01, 2051","3.00","12.41","-","4.90","15.67","4.90","USD","Nov 18, 2021","Nov 18, 2021","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","305,885.20","0.01","305,885.20","285,000.00","285,000.00","798373NR3","US798373NR36","-","107.33","United States","-","USD","7.87","4.07","1.00","Jul 01, 2036","5.00","7.87","-","4.07","7.87","4.07","USD","Aug 21, 2026","Aug 21, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","301,912.50","0.01","301,912.50","415,000.00","415,000.00","74526YEU5","US74526YEU55","-","72.75","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","301,912.50","0.01","301,912.50","415,000.00","415,000.00","74526YEQ4","US74526YEQ44","-","72.75","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","-"
"FATGEN","FATE TEX SPL ASSMT REV","BND","Municipals","Fixed Income","301,145.95","0.01","301,145.95","290,000.00","290,000.00","31189RCR7","US31189RCR75","-","101.11","United States","-","USD","10.40","5.67","1.00","Aug 15, 2054","5.75","12.60","-","5.58","6.20","5.58","USD","Mar 28, 2024","Mar 15, 2024","-"
"BRIEAS","BRIGHTLINE EAST LLC 144A","BND","Corporates","Fixed Income","300,669.81","0.01","300,669.81","5,494,000.00","5,494,000.00","093536AA8","US093536AA89","-","5.47","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024","-"
"HYDDEV","HYDE PK CMNTY DEV DIST 1 FLA S","BND","Municipals","Fixed Income","295,097.60","0.01","295,097.60","290,000.00","290,000.00","448642AE8","US448642AE82","-","100.50","United States","-","USD","2.58","4.63","1.00","May 01, 2031","4.75","2.56","-","4.63","2.56","4.63","USD","Aug 13, 2024","Aug 13, 2024","-"
"LANMED","LANCASTER PA MUN AUTH HEALTHCA","BND","Municipals","Fixed Income","293,016.40","0.01","293,016.40","300,000.00","300,000.00","514350AN7","US514350AN74","-","96.35","United States","-","USD","11.14","5.25","1.00","May 01, 2054","5.00","13.99","-","5.25","13.99","5.25","USD","Aug 21, 2024","Aug 21, 2024","-"
"MBFGEN","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","286,885.75","0.01","286,885.75","295,000.00","295,000.00","566035AL5","US566035AL53","-","95.15","United States","-","USD","7.33","5.35","1.00","Sep 01, 2041","4.88","8.00","-","5.35","8.00","5.35","USD","Aug 17, 2021","Aug 01, 2021","-"
"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","-"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","BND","Government Related","Fixed Income","281,904.78","0.01","281,904.78","280,000.00","280,000.00","594698PM8","US594698PM89","-","99.56","United States","-","USD","3.53","5.04","1.00","Nov 15, 2042","5.00","10.47","-","5.04","10.47","5.04","USD","Oct 31, 2016","Oct 31, 2016","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","269,175.00","0.01","269,175.00","370,000.00","370,000.00","74526YDL6","US74526YDL65","-","72.75","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","-"
"BALGEN","BALTIMORE MD SPL OBLIG","BND","Government Related","Fixed Income","267,478.14","0.01","267,478.14","260,000.00","260,000.00","05923TDA4","US05923TDA43","-","102.00","United States","-","USD","6.99","4.69","1.00","Jun 01, 2042","4.88","9.12","-","4.41","4.23","4.41","USD","Sep 08, 2022","Sep 08, 2022","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","266,514.71","0.01","266,514.71","265,000.00","265,000.00","939783SP2","US939783SP29","-","100.01","United States","-","USD","0.68","5.75","1.00","Jan 01, 2035","5.75","3.97","-","5.56","0.08","5.56","USD","Dec 02, 2015","Dec 02, 2015","-"
"POWPOL","POWER CNTY ID IDC - FMC CORP","BND","Government Related","Fixed Income","266,130.90","0.01","266,130.90","265,000.00","265,000.00","739247AA2","US739247AA20","-","100.34","United States","-","USD","0.12","6.38","1.00","Aug 01, 2032","6.45","4.90","-","3.54","0.11","3.54","USD","Aug 01, 1999","Aug 20, 1999","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","260,608.89","0.01","260,608.89","250,000.00","250,000.00","13051BAA4","US13051BAA44","-","102.92","United States","-","USD","3.53","4.55","1.00","May 01, 2034","5.00","3.88","-","4.31","3.24","4.31","USD","May 16, 2024","May 16, 2024","-"
"LTCGEN","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","253,794.23","0.01","253,794.23","250,000.00","250,000.00","50218SAH4","US50218SAH40","-","99.93","United States","-","USD","10.27","6.00","1.00","May 01, 2054","6.00","12.32","-","6.00","12.32","6.00","USD","Apr 22, 2024","Apr 22, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","250,987.50","0.01","250,987.50","345,000.00","345,000.00","74526YCW3","US74526YCW30","-","72.75","United States","-","USD","1.80","23.98","1.00","Jul 01, 2028","5.00","1.62","-","23.98","1.62","23.98","USD","May 05, 2010","May 05, 2010","-"
"LVNSIDN","LAS VEGAS NEV SPL IMPT DIST NO","BND","Municipals","Fixed Income","249,731.60","0.01","249,731.60","245,000.00","245,000.00","51779CAP0","US51779CAP05","-","100.94","United States","-","USD","11.03","5.43","1.00","Dec 01, 2053","5.50","13.40","-","5.36","6.56","5.36","USD","May 08, 2024","May 08, 2024","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","246,272.74","0.01","246,272.74","235,000.00","235,000.00","798373PA8","US798373PA82","-","104.80","United States","-","USD","10.49","4.84","1.00","Jul 01, 2045","5.25","12.11","-","4.61","7.74","4.61","USD","Aug 21, 2026","Aug 21, 2026","-"
"GLEDEV","GLENDALE ARIZ INDL DEV AUTH SR","BND","Municipals","Fixed Income","245,459.20","0.01","245,459.20","275,000.00","275,000.00","378287BA3","US378287BA35","-","88.13","United States","-","USD","10.88","5.85","1.00","May 15, 2056","5.00","12.77","-","5.85","12.77","5.85","USD","Dec 16, 2020","Dec 16, 2020","-"
"BBICDDF","BERRY BAY II CMNTY DEV DIST FL","BND","Municipals","Fixed Income","245,262.28","0.01","245,262.28","255,000.00","255,000.00","08577DAC1","US08577DAC11","-","94.74","United States","-","USD","11.05","5.83","1.00","May 01, 2054","5.45","12.66","-","5.83","12.66","5.83","USD","Sep 09, 2024","Sep 09, 2024","-"
"CHIGEN","CHILDRENS TR FD P R TOB SETTLEMENT","BND","Government Related","Fixed Income","244,803.40","0.01","244,803.40","2,000,000.00","2,000,000.00","16876QBK4","US16876QBK40","-","12.24","United States","-","USD","5.06","7.43","1.00","May 15, 2055","0.00","26.75","-","7.43","26.75","7.43","USD","Jun 30, 2005","Jun 30, 2005","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWRREV","BND","Corporates","Fixed Income","243,712.50","0.01","243,712.50","335,000.00","335,000.00","74526YER2","US74526YER27","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2019","5.50","0.00","-","-","0.00","-","USD","Jun 26, 2008","Jun 26, 2008","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","243,492.10","0.01","243,492.10","235,000.00","235,000.00","11836UAF7","US11836UAF75","-","102.14","United States","-","USD","7.82","5.41","1.00","May 01, 2044","5.60","8.66","-","5.26","6.04","5.26","USD","Mar 27, 2024","Mar 27, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","240,075.00","0.01","240,075.00","330,000.00","330,000.00","74526YBV6","US74526YBV65","-","72.75","United States","-","USD","0.00","-","1.00","Dec 29, 2049","5.00","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010","-"
"DISGEN","DC TOBACCO","BND","Government Related","Fixed Income","235,602.61","0.01","235,602.61","225,000.00","225,000.00","254842AK3","US254842AK35","-","103.19","United States","-","USD","0.08","6.40","1.00","May 15, 2040","6.75","7.31","-","-5.00","0.10","-5.00","USD","Mar 13, 2001","Mar 13, 2001","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","234,916.02","0.01","234,916.02","237,000.00","237,000.00","798801AT3","US798801AT31","-","97.40","United States","-","USD","3.70","4.49","1.00","Sep 01, 2032","4.00","3.66","-","4.49","3.66","4.49","USD","Jan 19, 2022","Jan 19, 2022","-"
"PRLDEV","PARRISH LAKES CMNTY DEV DIST F","BND","Municipals","Fixed Income","233,733.99","0.01","233,733.99","230,000.00","230,000.00","70183FAJ7","US70183FAJ75","-","100.09","United States","-","USD","10.54","5.79","1.00","May 01, 2054","5.80","12.55","-","5.78","6.38","5.78","USD","Jul 16, 2024","Jul 16, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","229,162.50","0.01","229,162.50","315,000.00","315,000.00","74526YED3","US74526YED31","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2033","5.25","0.00","-","-","0.00","-","USD","Jun 26, 2008","Jun 26, 2008","-"
"OKPGEN","OAK POINT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","224,733.35","0.01","224,733.35","230,000.00","230,000.00","67176TBA0","US67176TBA07","-","95.65","United States","-","USD","11.16","5.56","1.00","Sep 15, 2054","5.25","12.98","-","5.56","12.98","5.56","USD","Oct 17, 2024","Oct 17, 2024","-"
"MRADEV","MARION RANCH CMNTY DEV DIST FL","BND","Municipals","Fixed Income","224,321.59","0.01","224,321.59","220,000.00","220,000.00","570001AC1","US570001AC15","-","100.39","United States","-","USD","10.29","5.92","1.00","May 01, 2054","5.95","12.40","-","5.88","6.04","5.88","USD","Jun 18, 2024","Jun 18, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","223,237.01","0.01","223,237.01","215,000.00","215,000.00","51265KFR4","US51265KFR41","-","102.61","United States","-","USD","2.60","4.01","1.00","May 01, 2031","4.63","2.59","-","4.01","2.59","4.01","USD","Jun 11, 2024","Jun 11, 2024","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","219,509.60","0.01","219,509.60","1,000,000.00","1,000,000.00","03843TBK6","US03843TBK60","-","21.95","United States","-","USD","20.93","5.30","1.00","Aug 01, 2055","0.00","27.51","-","5.24","9.48","5.24","USD","Jul 23, 2026","Jul 23, 2026","-"
"CPPGEN","CAPITAL PROJS FIN AUTH FLA EDL","BND","Government Related","Fixed Income","218,528.35","0.01","218,528.35","210,000.00","210,000.00","14043FAG1","US14043FAG19","-","103.19","United States","-","USD","7.00","5.83","1.00","Jun 15, 2044","6.13","7.74","-","5.62","5.59","5.62","USD","Apr 30, 2024","Apr 30, 2024","-"
"NORPAS","NORTH AR-1 PASCO CMNTY DEV DIS","BND","Municipals","Fixed Income","215,576.77","0.01","215,576.77","210,000.00","210,000.00","65725AAS3","US65725AAS33","-","101.07","United States","-","USD","10.21","5.92","1.00","May 01, 2054","6.00","12.38","-","5.82","6.04","5.82","USD","Apr 29, 2024","Apr 29, 2024","-"
"ANN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","208,467.83","0.01","208,467.83","202,000.00","202,000.00","035713AU0","US035713AU08","-","101.29","United States","-","USD","2.88","4.59","1.00","Sep 15, 2031","4.88","2.86","-","4.59","2.86","4.59","USD","Jul 31, 2024","Jul 31, 2024","-"
"ALTDEV","ALLENTOWN PA NEIGHBORHOOD IMPT","BND","Municipals","Fixed Income","207,919.01","0.01","207,919.01","200,000.00","200,000.00","018444CD9","US018444CD90","-","102.57","United States","-","USD","3.02","4.73","1.00","May 01, 2032","5.25","3.00","-","4.73","3.00","4.73","USD","Jul 23, 2024","Jul 23, 2024","-"
"HRDGEN","HARDEEVILLE S C ASSMT REV","BND","Municipals","Fixed Income","207,296.09","0.01","207,296.09","240,000.00","240,000.00","411716AE3","US411716AE32","-","85.35","United States","-","USD","8.19","5.32","1.00","May 01, 2041","3.88","8.37","-","5.32","8.37","5.32","USD","Jun 10, 2021","Jun 10, 2021","-"
"SBADEV","SOMERSET BAY CMNTY DEV DIST FL","BND","Municipals","Fixed Income","205,832.62","0.01","205,832.62","200,000.00","200,000.00","83461CAA9","US83461CAA99","-","101.64","United States","-","USD","2.57","4.46","1.00","May 01, 2031","4.85","2.56","-","4.46","2.56","4.46","USD","May 30, 2024","May 30, 2024","-"
"ANNGEN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","201,405.93","0.01","201,405.93","195,000.00","195,000.00","035713AW6","US035713AW63","-","101.03","United States","-","USD","9.78","5.68","1.00","Sep 15, 2054","5.75","12.67","-","5.55","4.99","5.55","USD","Jul 31, 2024","Jul 31, 2024","-"
"AVMDEV","AVE MARIA STEWARDSHIP CMNTY DI","BND","Municipals","Fixed Income","200,738.41","0.01","200,738.41","250,000.00","250,000.00","05355ABH9","US05355ABH95","-","79.24","United States","-","USD","12.04","5.52","1.00","May 01, 2052","4.00","12.85","-","5.52","12.85","5.52","USD","Aug 19, 2021","Aug 19, 2021","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","200,220.73","0.01","200,220.73","190,000.00","190,000.00","798373NY8","US798373NY86","-","105.38","United States","-","USD","9.93","4.76","1.00","Jul 01, 2043","5.25","11.32","-","4.54","7.75","4.54","USD","Aug 21, 2026","Aug 21, 2026","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","199,426.81","0.01","199,426.81","195,000.00","195,000.00","36549DAA1","US36549DAA19","-","101.00","United States","-","USD","2.58","4.56","1.00","May 01, 2031","4.80","2.56","-","4.56","2.56","4.56","USD","Jun 21, 2024","Jun 21, 2024","-"
"CUCDEV","CURIOSITY CREEK CMNTY DEV DIST","BND","Municipals","Fixed Income","198,290.04","0.01","198,290.04","195,000.00","195,000.00","23128SAB3","US23128SAB34","-","100.26","United States","-","USD","8.05","5.38","1.00","May 01, 2044","5.40","8.70","-","5.36","6.33","5.36","USD","Nov 21, 2024","Nov 21, 2024","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","195,449.13","0.01","195,449.13","200,000.00","200,000.00","850071AP6","-","-","95.39","United States","-","USD","8.71","5.11","1.00","Sep 01, 2040","4.65","9.63","-","5.11","9.63","5.11","USD","Feb 05, 2026","Feb 05, 2026","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","193,988.78","0.01","193,988.78","190,000.00","190,000.00","13051BAD8","US13051BAD82","-","100.55","United States","-","USD","9.69","5.84","1.00","May 01, 2059","5.88","14.05","-","5.74","4.03","5.74","USD","May 16, 2024","May 16, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","192,787.50","0.01","192,787.50","265,000.00","265,000.00","74526YDS1","US74526YDS19","-","72.75","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","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","192,302.80","0.01","192,302.80","825,000.00","825,000.00","03843TBJ9","US03843TBJ97","-","23.31","United States","-","USD","20.52","5.27","1.00","Aug 01, 2054","0.00","26.57","-","5.22","9.48","5.22","USD","Jul 23, 2026","Jul 23, 2026","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","191,471.56","0.01","191,471.56","185,000.00","185,000.00","82652UAM4","US82652UAM45","-","102.74","United States","-","USD","3.84","4.95","1.00","Jun 15, 2034","5.38","3.96","-","4.90","3.86","4.90","USD","Jun 18, 2024","Jun 18, 2024","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","191,094.32","0.01","191,094.32","195,000.00","195,000.00","850071AN1","-","-","95.68","United States","-","USD","8.15","5.08","1.00","Sep 01, 2038","4.60","8.88","-","5.08","8.88","5.08","USD","Feb 05, 2026","Feb 05, 2026","-"
"MRADEV","MARION RANCH CMNTY DEV DIST FL","BND","Municipals","Fixed Income","190,321.53","0.01","190,321.53","185,000.00","185,000.00","570001AA5","US570001AA58","-","101.53","United States","-","USD","2.57","4.73","1.00","May 01, 2031","5.10","2.55","-","4.73","2.55","4.73","USD","Jun 18, 2024","Jun 18, 2024","-"
"LTCGEN","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","189,967.50","0.01","189,967.50","185,000.00","185,000.00","50218SAG6","US50218SAG66","-","101.18","United States","-","USD","7.83","5.59","1.00","May 01, 2044","5.70","8.58","-","5.51","6.00","5.51","USD","Apr 22, 2024","Apr 22, 2024","-"
"TRWGEN","TWO RIVS WEST CMNTY DEV DIST F","BND","Municipals","Fixed Income","189,399.72","0.01","189,399.72","185,000.00","185,000.00","90207HAJ3","US90207HAJ32","-","101.11","United States","-","USD","2.58","4.53","1.00","May 01, 2031","4.80","2.56","-","4.53","2.56","4.53","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","184,806.33","0.01","184,806.33","180,000.00","180,000.00","566035AN1","US566035AN10","-","99.93","United States","-","USD","6.34","6.38","1.00","Sep 01, 2044","6.38","7.12","-","6.38","7.12","6.38","USD","Sep 12, 2024","Sep 01, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","184,262.23","0.01","184,262.23","180,000.00","180,000.00","51265KFT0","US51265KFT07","-","100.90","United States","-","USD","10.57","5.49","1.00","May 01, 2054","5.55","12.90","-","5.40","6.15","5.40","USD","Jun 11, 2024","Jun 11, 2024","-"
"CASSCD","CALIFORNIA SCH FIN AUTH CHARTE","BND","Municipals","Fixed Income","184,375.30","0.01","184,375.30","180,000.00","180,000.00","13058TUY4","US13058TUY45","-","100.81","United States","-","USD","3.68","8.77","1.00","Jun 01, 2034","9.00","3.61","-","8.77","3.61","8.77","USD","Nov 14, 2024","Nov 14, 2024","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","183,649.13","0.01","183,649.13","175,000.00","175,000.00","798373NZ5","US798373NZ51","-","104.94","United States","-","USD","10.23","4.82","1.00","Jul 01, 2044","5.25","11.72","-","4.60","7.74","4.60","USD","Aug 21, 2026","Aug 21, 2026","-"
"BCCDDF","BELLA COLLINA CMNTY DEV DIST F","BND","Municipals","Fixed Income","182,175.47","0.01","182,175.47","180,000.00","180,000.00","07819AAB9","US07819AAB98","-","99.89","United States","-","USD","8.16","5.01","1.00","May 01, 2044","5.00","8.87","-","5.01","8.87","5.01","USD","Sep 17, 2024","Sep 17, 2024","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","181,037.08","0.01","181,037.08","170,000.00","170,000.00","798373NS1","US798373NS19","-","106.49","United States","-","USD","8.20","4.23","1.00","Jul 01, 2037","5.00","8.46","-","4.17","7.85","4.17","USD","Aug 21, 2026","Aug 21, 2026","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","179,060.29","0.01","179,060.29","175,000.00","175,000.00","36549DAD5","US36549DAD57","-","101.00","United States","-","USD","2.57","4.76","1.00","May 01, 2031","5.00","2.55","-","4.76","2.55","4.76","USD","Jun 21, 2024","Jun 21, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","178,414.30","0.01","178,414.30","230,212.00","230,212.00","74526YFR1","US74526YFR18","-","77.50","United States","-","USD","0.00","0.00","1.00","Jul 01, 2019","10.00","0.00","-","0.00","0.00","0.00","USD","Mar 29, 2016","Mar 29, 2016","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","171,750.18","0.01","171,750.18","725,000.00","725,000.00","03843TCK5","US03843TCK51","-","23.69","United States","-","USD","19.92","5.41","1.00","Aug 01, 2053","0.00","25.58","-","5.27","9.48","5.27","USD","Jul 23, 2026","Jul 23, 2026","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","168,544.29","0.01","168,544.29","165,000.00","165,000.00","36549DAF0","US36549DAF06","-","100.60","United States","-","USD","10.39","5.83","1.00","May 01, 2055","5.88","12.63","-","5.78","6.06","5.78","USD","Jun 21, 2024","Jun 21, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","167,962.93","0.01","167,962.93","170,000.00","170,000.00","744396GW6","US744396GW68","-","98.20","United States","-","USD","2.72","4.67","1.00","Jun 15, 2031","4.25","2.79","-","4.67","2.79","4.67","USD","Nov 18, 2021","Nov 18, 2021","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","166,280.71","0.01","166,280.71","170,000.00","170,000.00","850071AK7","-","-","95.65","United States","-","USD","6.98","4.90","1.00","Sep 01, 2035","4.30","7.22","-","4.90","7.22","4.90","USD","Feb 05, 2026","Feb 05, 2026","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","161,563.70","0.01","161,563.70","165,000.00","165,000.00","850071AJ0","-","-","95.81","United States","-","USD","6.48","4.83","1.00","Sep 01, 2034","4.20","6.59","-","4.83","6.59","4.83","USD","Feb 05, 2026","Feb 05, 2026","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","160,519.58","0.01","160,519.58","650,000.00","650,000.00","03843TBH3","US03843TBH32","-","24.70","United States","-","USD","20.09","5.25","1.00","Aug 01, 2053","0.00","25.62","-","5.20","9.49","5.20","USD","Jul 23, 2026","Jul 23, 2026","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","159,058.61","0.01","159,058.61","150,000.00","150,000.00","798373NW2","US798373NW21","-","106.04","United States","-","USD","9.42","4.66","1.00","Jul 01, 2041","5.25","10.44","-","4.46","7.76","4.46","USD","Aug 21, 2026","Aug 21, 2026","-"
"ADVEDU","ADVANCED TECHNOLOGY ACADEMY PU","BND","Municipals","Fixed Income","155,241.86","0.01","155,241.86","160,000.00","160,000.00","00766SAF9","US00766SAF92","-","95.71","United States","-","USD","7.68","5.37","1.00","Nov 01, 2044","5.00","9.69","-","5.37","9.69","5.37","USD","Dec 23, 2019","Dec 23, 2019","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","153,165.44","0.01","153,165.44","150,000.00","150,000.00","742400CP7","US742400CP77","-","100.23","United States","-","USD","2.44","4.32","1.00","Sep 01, 2031","4.38","2.42","-","4.32","2.42","4.32","USD","Sep 24, 2024","Aug 15, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","151,085.02","0.01","151,085.02","207,677.00","207,677.00","74526YEL5","US74526YEL56","-","72.75","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","151,085.02","0.01","151,085.02","207,677.00","207,677.00","74526YEN1","US74526YEN13","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2020","5.40","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","150,965.75","0.01","150,965.75","150,000.00","150,000.00","82652UAU6","US82652UAU60","-","99.94","United States","-","USD","3.77","5.01","1.00","Jun 15, 2034","5.00","3.95","-","5.01","3.95","5.01","USD","Oct 10, 2024","Oct 10, 2024","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","150,326.63","0.01","150,326.63","150,000.00","150,000.00","04052BJC9","US04052BJC90","-","99.51","United States","-","USD","4.21","5.05","1.00","Dec 15, 2039","5.00","7.16","-","5.05","7.16","5.05","USD","Apr 25, 2019","Apr 25, 2019","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","140,112.35","0.01","140,112.35","140,000.00","140,000.00","850071AE1","-","-","98.07","United States","-","USD","3.67","4.52","1.00","Sep 01, 2030","4.00","3.64","-","4.52","3.64","4.52","USD","Feb 05, 2026","Feb 05, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","138,225.00","0.01","138,225.00","190,000.00","190,000.00","74526YEA9","US74526YEA91","-","72.75","United States","-","USD","0.00","-","1.00","Jul 01, 2029","5.25","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010","-"
"BRIGEN","BRIDGEVILLE DEL SPL OBLIG","BND","Municipals","Fixed Income","136,149.91","0.01","136,149.91","135,000.00","135,000.00","108588AN4","US108588AN46","-","100.34","United States","-","USD","8.57","5.22","1.00","Jul 01, 2044","5.25","9.86","-","5.19","5.70","5.19","USD","May 02, 2024","May 02, 2024","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","133,661.48","0.01","133,661.48","125,000.00","125,000.00","798373NU6","US798373NU64","-","106.93","United States","-","USD","8.81","4.51","1.00","Jul 01, 2039","5.25","9.47","-","4.35","7.77","4.35","USD","Aug 21, 2026","Aug 21, 2026","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","133,421.76","0.01","133,421.76","130,000.00","130,000.00","51265KBX5","US51265KBX54","-","101.14","United States","-","USD","6.54","5.56","1.00","May 01, 2048","5.65","11.00","-","5.19","2.47","5.19","USD","Dec 10, 2018","Dec 10, 2018","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","127,466.01","0.01","127,466.01","125,000.00","125,000.00","850071AB7","-","-","99.96","United States","-","USD","1.03","4.03","1.00","Sep 01, 2027","4.00","1.02","-","4.03","1.02","4.03","USD","Feb 05, 2026","Feb 05, 2026","-"
"HRDGEN","HARDEEVILLE S C ASSMT REV","BND","Municipals","Fixed Income","126,772.33","0.01","126,772.33","165,000.00","165,000.00","411716AF0","US411716AF07","-","75.78","United States","-","USD","11.96","5.83","1.00","May 01, 2052","4.00","12.63","-","5.83","12.63","5.83","USD","Jun 10, 2021","Jun 10, 2021","-"
"NORPAS","NORTH AR-1 PASCO CMNTY DEV DIS","BND","Municipals","Fixed Income","124,597.09","0.01","124,597.09","120,000.00","120,000.00","65725AAR5","US65725AAR59","-","102.31","United States","-","USD","7.76","5.54","1.00","May 01, 2044","5.75","8.60","-","5.38","6.01","5.38","USD","Apr 29, 2024","Apr 29, 2024","-"
"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","-"
"SGRDEV","SOUTHERN GROVE CMNTY DEV DIST","BND","Municipals","Fixed Income","117,025.51","0.00","117,025.51","115,000.00","115,000.00","843021AF3","US843021AF35","-","100.71","United States","-","USD","2.13","3.79","1.00","May 01, 2030","4.00","2.12","-","3.79","2.12","3.79","USD","Jun 17, 2020","Jun 17, 2020","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","113,955.25","0.00","113,955.25","110,000.00","110,000.00","40834PAE2","US40834PAE25","-","102.05","United States","-","USD","7.74","5.66","1.00","May 01, 2044","5.85","8.55","-","5.52","5.98","5.52","USD","May 20, 2024","May 20, 2024","-"
"AVMDEV","AVE MARIA STEWARDSHIP CMNTY DI","BND","Municipals","Fixed Income","109,516.46","0.00","109,516.46","135,000.00","135,000.00","05355ABD8","US05355ABD81","-","80.07","United States","-","USD","11.89","5.48","1.00","May 01, 2051","4.00","12.71","-","5.48","12.71","5.48","USD","Mar 04, 2021","Mar 04, 2021","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","103,944.97","0.00","103,944.97","100,000.00","100,000.00","51265KBW7","US51265KBW71","-","102.49","United States","-","USD","3.97","5.23","1.00","May 01, 2039","5.50","6.65","-","4.52","2.49","4.52","USD","Dec 10, 2018","Dec 10, 2018","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","101,114.45","0.00","101,114.45","100,000.00","100,000.00","798801AS5","US798801AS57","-","99.50","United States","-","USD","0.56","4.23","1.00","Sep 01, 2027","3.75","0.55","-","4.23","0.55","4.23","USD","Jan 19, 2022","Jan 19, 2022","-"
"HRDGEN","HARDEEVILLE S C ASSMT REV","BND","Municipals","Fixed Income","101,016.51","0.00","101,016.51","110,000.00","110,000.00","411716AD5","US411716AD58","-","90.91","United States","-","USD","3.42","5.36","1.00","May 01, 2032","3.50","3.37","-","5.36","3.37","5.36","USD","Jun 10, 2021","Jun 10, 2021","-"
"MBFGEN","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","99,834.66","0.00","99,834.66","100,000.00","100,000.00","566035AK7","US566035AK70","-","97.84","United States","-","USD","2.82","5.11","1.00","Sep 01, 2031","4.63","2.78","-","5.11","2.78","5.11","USD","Aug 17, 2021","Aug 01, 2021","-"
"TOLDEV","TOLOMATO CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","94,902.13","0.00","94,902.13","115,000.00","115,000.00","889560EY0","US889560EY04","-","81.47","United States","-","USD","12.06","5.36","1.00","May 01, 2051","4.00","12.98","-","5.36","12.98","5.36","USD","Feb 15, 2022","Feb 15, 2022","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","93,450.30","0.00","93,450.30","90,000.00","90,000.00","51265KBV9","US51265KBV98","-","102.53","United States","-","USD","1.67","3.96","1.00","May 01, 2029","4.95","1.66","-","3.96","1.66","3.96","USD","Dec 10, 2018","Dec 10, 2018","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","90,937.50","0.00","90,937.50","125,000.00","125,000.00","74526YFP5","US74526YFP51","-","72.75","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","89,257.89","0.00","89,257.89","105,000.00","105,000.00","05616KBE9","US05616KBE91","-","83.95","United States","-","USD","11.54","5.18","1.00","May 01, 2050","4.00","12.54","-","5.18","12.54","5.18","USD","Sep 30, 2020","Sep 30, 2020","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","74,498.37","0.00","74,498.37","75,000.00","75,000.00","850071AF8","-","-","97.32","United States","-","USD","4.48","4.60","1.00","Sep 01, 2031","4.00","4.44","-","4.60","4.44","4.60","USD","Feb 05, 2026","Feb 05, 2026","-"
"CRI","CORPUS CHRISTI TEX SPL ASSMT R","BND","Municipals","Fixed Income","55,756.38","0.00","55,756.38","53,000.00","53,000.00","220233AA8","US220233AA84","-","103.10","United States","-","USD","2.49","4.69","1.00","Sep 15, 2031","5.38","2.48","-","4.69","2.48","4.69","USD","Oct 31, 2024","Oct 31, 2024","-"
"ALBRES","ALBANY N Y CAP RESOURCE CORP R","BND","Municipals","Fixed Income","42,289.93","0.00","42,289.93","2,114,496.00","2,114,496.00","012432DR8","US012432DR82","-","2.00","United States","-","USD","0.00","-","1.00","Jul 01, 2041","4.00","0.00","-","-","0.00","-","USD","Nov 12, 2021","Nov 12, 2021","-"
"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","-37,093,006.12","-1.53","-37,093,006.12","-37,093,006.00","-37,093,006.00","-","-","-","100.00","United States","-","USD","0.00","3.63","1.00","-","0.00","0.00","-","3.63","0.00","3.63","USD","-","Jan 01, 1989","-"