iShares High Yield Muni Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Aug 01, 2006"
Shares Outstanding,"53,900,340.00"
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","120,687,667.24","4.91","120,687,667.24","120,675,600.00","120,675,600.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","3.37","1.00","-","3.88","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","60,916,878.39","2.48","60,916,878.39","97,162,320.00","97,162,320.00","74514L4G9","US74514L4G98","-","62.70","United States","-","USD","7.22","1.87","1.00","Nov 01, 2051","0.00","7.15","-","1.87","7.15","1.87","USD","Mar 15, 2022","Mar 15, 2022","-"
"CASDEV","CALIFORNIA INFRASTRUCTURE & EC","BND","Government Related","Fixed Income","47,222,516.67","1.92","47,222,516.67","60,220,000.00","60,220,000.00","13034A7E4","US13034A7E44","-","68.25","United States","-","USD","0.09","50.00","1.00","Nov 02, 2026","12.00","0.04","-","50.00","0.04","50.00","USD","Nov 26, 2025","Nov 26, 2025","-"
"PRCGEN","PUERTO RICO SALES TAX FING CO (RST","BND","Corporates","Fixed Income","44,598,476.75","1.81","44,598,476.75","48,419,000.00","48,419,000.00","74529JPX7","US74529JPX71","-","90.86","United States","-","USD","12.03","5.62","1.00","Jul 01, 2058","5.00","14.50","-","5.62","14.50","5.62","USD","Feb 12, 2019","Feb 12, 2019","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","33,357,490.39","1.36","33,357,490.39","101,284,000.00","101,284,000.00","74514L4E4","US74514L4E41","-","32.93","United States","-","USD","16.04","4.48","1.00","Nov 01, 2051","0.00","15.94","-","4.48","15.94","4.48","USD","Mar 15, 2022","Mar 15, 2022","-"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","BND","Government Related","Fixed Income","31,527,977.12","1.28","31,527,977.12","385,075,000.00","385,075,000.00","38122NB84","US38122NB843","-","8.19","United States","-","USD","36.98","6.41","1.00","Jun 01, 2066","0.00","37.24","-","6.41","37.24","6.41","USD","Dec 15, 2021","Dec 15, 2021","-"
"PRCGEN","PUERTO RICO SALES TAX FING CO (RST","BND","Corporates","Fixed Income","25,640,859.50","1.04","25,640,859.50","74,852,000.00","74,852,000.00","74529JQG3","US74529JQG30","-","34.26","United States","-","USD","13.78","5.50","1.00","Jul 01, 2046","0.00","16.26","-","5.50","16.26","5.50","USD","Aug 01, 2018","Aug 01, 2018","-"
"GEIMED","GEISINGER AUTH PA HEALTH SYS R","BND","Government Related","Fixed Income","23,574,559.98","0.96","23,574,559.98","28,355,000.00","28,355,000.00","368497HQ9","US368497HQ95","-","82.63","United States","-","USD","12.19","5.42","1.00","Feb 15, 2047","4.00","12.73","-","5.42","12.73","5.42","USD","May 09, 2017","May 09, 2017","-"
"PTBTRN","PORT BEAUMONT TEX NAV DIST DOC","BND","Municipals","Fixed Income","22,222,327.34","0.90","22,222,327.34","31,160,000.00","31,160,000.00","73360CAD6","US73360CAD65","-","70.32","United States","-","USD","10.32","6.49","1.00","Jan 01, 2050","4.00","10.54","-","6.49","10.54","6.49","USD","Feb 11, 2020","Feb 11, 2020","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","18,662,161.80","0.76","18,662,161.80","18,000,000.00","18,000,000.00","04108WCK6","US04108WCK62","-","101.71","United States","-","USD","5.79","7.08","1.00","Jul 01, 2034","7.38","5.74","-","7.08","5.74","7.08","USD","Jun 25, 2026","Jun 25, 2026","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","15,789,724.04","0.64","15,789,724.04","17,175,000.00","17,175,000.00","74442PH32","US74442PH321","-","90.02","United States","-","USD","11.25","6.53","1.00","Dec 01, 2054","5.75","12.13","-","6.53","12.13","6.53","USD","Dec 19, 2024","Dec 19, 2024","-"
"BUCGEN","BUCKEYE OHIO TOB SETTLEMENT FI","BND","Municipals","Fixed Income","15,609,212.76","0.63","15,609,212.76","254,985,000.00","254,985,000.00","118217DA3","US118217DA38","-","6.12","United States","-","USD","29.53","9.32","1.00","Jun 01, 2057","0.00","28.00","-","9.32","28.00","9.32","USD","Mar 04, 2020","Mar 04, 2020","-"
"PTPAPT","PORT PORTLAND ORE ARPT REV","BND","Government Related","Fixed Income","14,698,676.59","0.60","14,698,676.59","18,310,000.00","18,310,000.00","735240Y23","US735240Y233","-","79.28","United States","-","USD","12.63","5.59","1.00","Jul 01, 2050","4.00","13.21","-","5.59","13.21","5.59","USD","Sep 30, 2020","Sep 30, 2020","-"
"SCSDEV","SOUTH CAROLINA JOBS-ECONOMIC D","BND","Municipals","Fixed Income","14,035,156.29","0.57","14,035,156.29","14,985,000.00","14,985,000.00","837031H97","US837031H972","-","91.41","United States","-","USD","11.04","7.45","1.00","Dec 01, 2060","6.75","12.20","-","7.45","12.20","7.45","USD","Jun 27, 2025","Jun 27, 2025","-"
"SCSDEV","SOUTH CAROLINA JOBS-ECONOMIC D","BND","Government Related","Fixed Income","13,614,870.04","0.55","13,614,870.04","14,610,000.00","14,610,000.00","837031H71","US837031H717","-","92.62","United States","-","USD","6.53","8.05","1.00","Sep 01, 2035","6.88","6.42","-","8.05","6.42","8.05","USD","Mar 12, 2025","Mar 12, 2025","-"
"COSEDU","COLORADO EDL & CULTURAL FACS A","BND","Government Related","Fixed Income","13,376,526.44","0.54","13,376,526.44","12,560,000.00","12,560,000.00","19645UTU8","US19645UTU87","-","105.08","United States","-","USD","9.48","8.05","1.00","Feb 01, 2059","8.50","10.32","-","7.88","7.92","7.88","USD","May 15, 2025","May 15, 2025","-"
"LOSAPT","LOS ANGELES CALIF DEPT ARPTS R","BND","Government Related","Fixed Income","13,030,374.53","0.53","13,030,374.53","16,285,000.00","16,285,000.00","544445VD8","US544445VD83","-","78.50","United States","-","USD","12.70","5.62","1.00","May 15, 2051","4.00","13.30","-","5.62","13.30","5.62","USD","Oct 06, 2021","Oct 06, 2021","-"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","BND","Government Related","Fixed Income","12,982,665.31","0.53","12,982,665.31","13,835,000.00","13,835,000.00","6789083V4","US6789083V45","-","93.24","United States","-","USD","8.28","7.87","1.00","Sep 01, 2051","7.25","8.64","-","7.87","8.64","7.87","USD","Feb 24, 2021","Feb 24, 2021","-"
"DISGEN","DISTRICT COLUMBIA TOB SETTLEMENT F","BND","Government Related","Fixed Income","12,623,160.37","0.51","12,623,160.37","61,960,000.00","61,960,000.00","254842BB2","US254842BB27","-","20.37","United States","-","USD","18.80","8.24","1.00","Jun 15, 2046","0.00","18.18","-","8.24","18.18","8.24","USD","Aug 30, 2006","Aug 30, 2006","-"
"MIDSCD","MIDLAND TEX INDPT SCH DIST","BND","Municipals","Fixed Income","12,574,358.89","0.51","12,574,358.89","15,400,000.00","15,400,000.00","5977833H0","US5977833H06","-","81.14","United States","-","USD","13.69","5.31","1.00","Feb 15, 2054","4.00","14.72","-","5.31","14.72","5.31","USD","Apr 04, 2024","Apr 01, 2024","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","BND","Government Related","Fixed Income","12,551,188.45","0.51","12,551,188.45","11,590,000.00","11,590,000.00","708692CD8","US708692CD87","-","107.72","United States","-","USD","9.67","6.21","1.00","Sep 01, 2047","6.88","11.32","-","5.75","6.67","5.75","USD","Sep 04, 2025","Sep 04, 2025","-"
"NYEFAC","NEW YORK ENERGY FIN DEV CORP E","BND","Municipals","Fixed Income","12,545,822.08","0.51","12,545,822.08","12,500,000.00","12,500,000.00","64947PAA4","US64947PAA49","-","98.70","United States","-","USD","5.87","5.22","1.00","Dec 01, 2033","5.00","5.85","-","5.22","5.85","5.22","USD","Jul 24, 2025","Jul 24, 2025","-"
"ESDPWR","ENERGY SOUTHEAST ALA COOP DIST ENE","BND","Municipals","Fixed Income","11,815,704.19","0.48","11,815,704.19","11,600,000.00","11,600,000.00","292723DT7","US292723DT78","-","101.47","United States","-","USD","5.89","4.75","1.00","Nov 01, 2033","5.00","5.90","-","4.75","5.90","4.75","USD","Sep 03, 2026","Sep 03, 2026","-"
"MCAIDA","MOBILE CNTY ALA INDL DEV AUTH","BND","Municipals","Fixed Income","11,500,968.45","0.47","11,500,968.45","12,700,000.00","12,700,000.00","60733UAA9","US60733UAA97","-","88.89","United States","-","USD","12.52","5.81","1.00","Jun 01, 2054","5.00","13.85","-","5.81","13.85","5.81","USD","Jun 20, 2024","Jun 20, 2024","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","11,421,130.12","0.46","11,421,130.12","12,795,000.00","12,795,000.00","74529JRL1","US74529JRL16","-","88.06","United States","-","USD","13.42","5.59","1.00","Jul 01, 2058","4.78","14.66","-","5.59","14.66","5.59","USD","Aug 01, 2019","Aug 01, 2019","-"
"SOUMED","SOUTH BROWARD HOSP DIST FLA RE","BND","Government Related","Fixed Income","11,264,264.21","0.46","11,264,264.21","16,840,000.00","16,840,000.00","836753NM1","US836753NM13","-","65.64","United States","-","USD","14.01","5.59","1.00","May 01, 2051","3.00","14.56","-","5.59","14.56","5.59","USD","Nov 18, 2021","Nov 18, 2021","-"
"MDSMED","MARYLAND ST HEALTH & HIGHER ED","BND","Government Related","Fixed Income","11,240,096.35","0.46","11,240,096.35","11,460,000.00","11,460,000.00","57421CHU1","US57421CHU18","-","96.77","United States","-","USD","11.99","5.49","1.00","Jul 01, 2052","5.25","13.52","-","5.49","13.52","5.49","USD","Feb 12, 2025","Feb 12, 2025","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","11,126,395.93","0.45","11,126,395.93","17,080,000.00","17,080,000.00","19648FSJ4","US19648FSJ48","-","64.01","United States","-","USD","14.29","5.72","1.00","Nov 15, 2051","3.00","14.92","-","5.72","14.92","5.72","USD","Jul 01, 2021","Jul 01, 2021","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","10,853,704.50","0.44","10,853,704.50","12,950,000.00","12,950,000.00","74514L3P0","US74514L3P07","-","82.81","United States","-","USD","11.52","5.43","1.00","Jul 01, 2046","4.00","11.85","-","5.43","11.85","5.43","USD","Jul 01, 2021","Jul 01, 2021","-"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","BND","Government Related","Fixed Income","10,602,801.57","0.43","10,602,801.57","13,030,000.00","13,030,000.00","64990GYB2","US64990GYB21","-","80.37","United States","-","USD","12.99","5.49","1.00","Jul 01, 2050","4.00","13.74","-","5.49","13.74","5.49","USD","Feb 11, 2020","Feb 11, 2020","-"
"MOHGEN","MOHEGAN TRIBAL FIN AUTH CONN","BND","Corporates","Fixed Income","10,268,696.58","0.42","10,268,696.58","10,075,000.00","10,075,000.00","608327AA0","US608327AA04","-","100.76","United States","-","USD","0.08","6.93","1.00","Feb 01, 2045","7.00","7.69","-","-2.03","0.08","-2.03","USD","Mar 05, 2015","Mar 05, 2015","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH NY","BND","Corporates","Fixed Income","10,113,385.14","0.41","10,113,385.14","12,500,000.00","12,500,000.00","89602RLU7","US89602RLU76","-","79.40","United States","-","USD","13.72","5.44","1.00","Nov 15, 2054","4.00","14.75","-","5.44","14.75","5.44","USD","Aug 21, 2024","Aug 21, 2024","-"
"NWCSCD","NEW CANEY TEX INDPT SCH DIST","BND","Municipals","Fixed Income","9,947,606.71","0.40","9,947,606.71","12,245,000.00","12,245,000.00","643154LA3","US643154LA30","-","80.73","United States","-","USD","13.61","5.35","1.00","Feb 15, 2054","4.00","14.55","-","5.35","14.55","5.35","USD","May 15, 2024","May 15, 2024","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","9,874,763.12","0.40","9,874,763.12","12,380,000.00","12,380,000.00","650028XP3","US650028XP38","-","79.59","United States","-","USD","13.77","5.47","1.00","Mar 15, 2053","4.00","14.83","-","5.47","14.83","5.47","USD","Jul 28, 2021","Jul 28, 2021","-"
"ILS","ILLINOIS ST","BND","Government Related","Fixed Income","9,611,788.00","0.39","9,611,788.00","10,000,000.00","10,000,000.00","452153SL4","US452153SL45","-","96.12","United States","-","USD","12.13","5.41","1.00","Oct 01, 2049","5.13","13.24","-","5.41","13.24","5.41","USD","Oct 14, 2026","Oct 14, 2026","-"
"NDSHFA","NORTH DAKOTA ST HSG FIN AGY","BND","Municipals","Fixed Income","9,443,257.00","0.38","9,443,257.00","10,000,000.00","10,000,000.00","65889BEM2","-","-","93.20","United States","-","USD","11.70","5.46","1.00","Jul 01, 2050","4.95","12.65","-","5.46","12.65","5.46","USD","Dec 30, 2025","Dec 30, 2025","-"
"FLSHSG","FLORIDA DEV FIN CORP SOLID WAS","BND","Municipals","Fixed Income","9,297,759.09","0.38","9,297,759.09","9,530,000.00","9,530,000.00","34061XAM4","US34061XAM48","-","96.59","United States","-","USD","5.64","5.16","1.00","Jun 01, 2046","4.55","5.60","-","5.16","5.60","5.16","USD","Jul 14, 2026","Jul 14, 2026","-"
"MNGDEV","MONONGALIA CNTY WEST VA COMMN","BND","Municipals","Fixed Income","9,272,853.10","0.38","9,272,853.10","9,500,000.00","9,500,000.00","61022CAP4","US61022CAP41","-","97.08","United States","-","USD","9.03","9.29","1.00","Jun 01, 2053","9.00","9.82","-","9.29","9.82","9.29","USD","Sep 10, 2026","Sep 10, 2026","-"
"FLSDEV","FLORIDA DEV FIN CORP REV","BND","Municipals","Fixed Income","9,151,796.61","0.37","9,151,796.61","9,900,000.00","9,900,000.00","340618DV6","US340618DV61","-","91.13","United States","-","USD","11.65","5.91","1.00","Jul 01, 2053","5.25","12.92","-","5.91","12.92","5.91","USD","May 09, 2024","May 09, 2024","-"
"DISGEN","DISTRICT COLUMBIA TOB SETTLEMENT","BND","Government Related","Fixed Income","8,926,076.66","0.36","8,926,076.66","51,345,000.00","51,345,000.00","254842BC0","US254842BC00","-","17.38","United States","-","USD","19.00","9.08","1.00","Jun 15, 2046","0.00","18.03","-","9.08","18.03","9.08","USD","Aug 30, 2006","Aug 30, 2006","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","8,580,546.67","0.35","8,580,546.67","10,000,000.00","10,000,000.00","64971XNQ7","US64971XNQ78","-","84.14","United States","-","USD","12.24","5.25","1.00","Nov 01, 2047","4.00","12.94","-","5.25","12.94","5.25","USD","Dec 19, 2019","Dec 19, 2019","-"
"AUCDEV","AURORA CROSSROADS MET DIST NO 2","BND","Municipals","Fixed Income","8,529,814.40","0.35","8,529,814.40","9,500,000.00","9,500,000.00","05162QAE5","-","-","89.79","United States","-","USD","17.97","0.37","1.00","Dec 01, 2055","0.00","21.31","-","0.37","21.31","0.37","USD","Dec 18, 2025","Dec 18, 2025","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","8,508,631.39","0.35","8,508,631.39","11,365,000.00","11,365,000.00","74442EFW5","US74442EFW57","-","73.39","United States","-","USD","8.73","7.21","1.00","Jun 15, 2055","5.00","9.07","-","7.21","9.07","7.21","USD","Mar 30, 2021","Mar 30, 2021","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","8,409,595.81","0.34","8,409,595.81","7,700,000.00","7,700,000.00","04108WCH3","US04108WCH34","-","107.22","United States","-","USD","8.35","6.86","1.00","Jul 01, 2048","7.50","10.38","-","6.61","7.75","6.61","USD","Jun 25, 2026","Jun 25, 2026","-"
"MDSMED","MARYLAND ST HEALTH & HIGHER ED","BND","Government Related","Fixed Income","8,295,236.10","0.34","8,295,236.10","8,165,000.00","8,165,000.00","5742186N8","US5742186N82","-","101.01","United States","-","USD","6.10","6.92","1.00","Mar 01, 2055","7.00","9.95","-","6.66","2.95","6.66","USD","Mar 12, 2020","Mar 12, 2020","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","8,224,266.42","0.33","8,224,266.42","10,375,000.00","10,375,000.00","34061UGX0","US34061UGX00","-","77.76","United States","-","USD","8.95","6.92","1.00","Jun 15, 2055","5.13","9.33","-","6.92","9.33","6.92","USD","Mar 22, 2021","Mar 22, 2021","-"
"NYTTRN","NEW YORK TRANSN DEV CORP SPL F","BND","Government Related","Fixed Income","8,210,169.11","0.33","8,210,169.11","8,610,000.00","8,610,000.00","650116HT6","US650116HT60","-","94.03","United States","-","USD","12.34","5.68","1.00","Dec 31, 2054","5.25","14.02","-","5.68","14.02","5.68","USD","Nov 05, 2024","Nov 05, 2024","-"
"NWTSCD","NORTHWEST TEX INDPT SCH DIST","BND","Government Related","Fixed Income","8,096,049.21","0.33","8,096,049.21","9,225,000.00","9,225,000.00","6678255Y5","US6678255Y56","-","87.25","United States","-","USD","10.37","5.16","1.00","Feb 15, 2043","4.00","10.77","-","5.16","10.77","5.16","USD","Jun 28, 2018","Jun 01, 2018","-"
"BEAPOL","BEAVER CNTY PA INDL DEV AUTH P","BND","Government Related","Fixed Income","7,881,116.62","0.32","7,881,116.62","10,165,000.00","10,165,000.00","074876HP1","US074876HP18","-","77.53","United States","-","USD","12.98","5.58","1.00","Oct 01, 2047","3.75","13.36","-","5.58","13.36","5.58","USD","Apr 01, 2021","Sep 09, 2008","-"
"BLTRAHO","BRIGHTLINE WEST EQUITY WARRANTS Prvt","EQUITY","Other","Equity","7,849,743.00","0.32","7,849,743.00","2,616,581.00","2,616,581.00","05594N118","-","-","3.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","Nov 26, 2035","5.00","0.00","-","0.00","0.00","0.00","USD","-","-","5.00"
"MAIUTL","MAIN STR NAT GAS INC GA GAS SU","BND","Municipals","Fixed Income","7,838,126.83","0.32","7,838,126.83","7,800,000.00","7,800,000.00","56035DKH4","US56035DKH43","-","98.81","United States","-","USD","7.18","5.16","1.00","Dec 01, 2035","5.00","7.15","-","5.16","7.15","5.16","USD","Jul 17, 2025","Jul 17, 2025","-"
"BLACKB","BLACK BELT ENERGY GAS DIST","BND","Corporates","Fixed Income","7,813,865.97","0.32","7,813,865.97","7,700,000.00","7,700,000.00","09182TKK2","US09182TKK24","-","100.21","United States","-","USD","4.47","4.95","1.00","Dec 01, 2031","5.00","4.45","-","4.95","4.45","4.95","USD","Jun 30, 2026","Jun 30, 2026","-"
"LPMGEN","LONGS PEAK MET DIST COLO","BND","Municipals","Fixed Income","7,755,155.10","0.32","7,755,155.10","8,250,000.00","8,250,000.00","54316AAA1","US54316AAA16","-","89.63","United States","-","USD","11.40","5.97","1.00","Dec 01, 2051","5.25","12.51","-","5.97","12.51","5.97","USD","Nov 30, 2021","Nov 30, 2021","-"
"RDTDEV","REDTAIL RIDGE MET DIST COLO","BND","Municipals","Fixed Income","7,714,543.73","0.31","7,714,543.73","12,227,000.00","12,227,000.00","75773CAA8","US75773CAA80","-","63.09","United States","-","USD","5.54","7.61","1.00","Dec 01, 2032","0.00","5.72","-","7.61","5.72","7.61","USD","Feb 13, 2025","Feb 13, 2025","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","7,658,072.36","0.31","7,658,072.36","7,600,000.00","7,600,000.00","04108WCJ9","US04108WCJ99","-","99.46","United States","-","USD","7.43","4.94","1.00","Jul 01, 2036","4.88","7.58","-","4.94","7.58","4.94","USD","Jun 25, 2026","Jun 25, 2026","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","7,521,732.01","0.31","7,521,732.01","7,780,000.00","7,780,000.00","130483KT6","US130483KT63","-","95.18","United States","-","USD","6.93","6.61","1.00","Feb 01, 2038","6.00","7.86","-","6.70","6.86","6.70","USD","Feb 10, 2026","Feb 10, 2026","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","7,318,903.69","0.30","7,318,903.69","6,830,000.00","6,830,000.00","74442PD36","US74442PD361","-","105.28","United States","-","USD","9.76","7.08","1.00","Jul 01, 2059","7.50","12.35","-","6.62","5.77","6.62","USD","Aug 08, 2024","Aug 08, 2024","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH N","BND","Corporates","Fixed Income","7,224,303.78","0.29","7,224,303.78","8,800,000.00","8,800,000.00","89602HCG0","US89602HCG02","-","80.58","United States","-","USD","12.94","5.44","1.00","May 15, 2051","4.00","13.67","-","5.44","13.67","5.44","USD","Feb 10, 2022","Feb 10, 2022","-"
"MESMED","MAINE HEALTH & HIGHER EDL FACS","BND","Corporates","Fixed Income","7,205,021.28","0.29","7,205,021.28","8,100,000.00","8,100,000.00","56042R8P0","US56042R8P03","-","87.95","United States","-","USD","8.31","5.50","1.00","Jul 01, 2037","4.00","8.36","-","5.50","8.36","5.50","USD","Mar 14, 2023","Mar 14, 2023","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","7,198,894.17","0.29","7,198,894.17","7,540,000.00","7,540,000.00","74442EFA3","US74442EFA38","-","93.82","United States","-","USD","7.86","6.13","1.00","Jun 15, 2049","5.63","8.62","-","6.13","8.62","6.13","USD","Dec 20, 2019","Dec 20, 2019","-"
"PUBEDU","PUBLIC FIN AUTH WIS POOLED CHA","BND","Municipals","Fixed Income","7,172,000.00","0.29","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","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","7,077,087.89","0.29","7,077,087.89","7,674,000.00","7,674,000.00","74514L3M7","US74514L3M75","-","91.22","United States","-","USD","8.01","5.07","1.00","Jul 01, 2037","4.00","8.09","-","5.07","8.09","5.07","USD","Jul 01, 2021","Jul 01, 2021","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","6,999,109.39","0.28","6,999,109.39","9,100,000.00","9,100,000.00","74442PA70","US74442PA706","-","76.91","United States","-","USD","0.00","-","1.00","Jul 01, 2043","7.75","0.00","-","-","0.00","-","USD","Jul 11, 2023","Jul 11, 2023","-"
"NFADEV","NATIONAL FIN AUTH N H SPL REV","BND","Government Related","Fixed Income","6,750,544.17","0.27","6,750,544.17","11,660,000.00","11,660,000.00","63608TAN0","US63608TAN00","-","57.89","United States","-","USD","6.48","7.73","1.00","Dec 15, 2033","0.00","6.68","-","7.73","6.68","7.73","USD","Feb 20, 2025","Feb 20, 2025","-"
"TOBGEN","TOBACCO SETTLEMENT FING CORP VA","BND","Municipals","Fixed Income","6,674,859.44","0.27","6,674,859.44","9,770,000.00","9,770,000.00","88880NAT6","US88880NAT63","-","66.08","United States","-","USD","5.04","14.02","1.00","Jun 01, 2046","6.71","4.87","-","14.02","4.87","14.02","USD","May 03, 2007","May 03, 2007","-"
"CASMED","CALIFORNIA PUB FIN AUTH SR LIV","BND","Municipals","Fixed Income","6,630,878.08","0.27","6,630,878.08","7,445,000.00","7,445,000.00","13057GAQ2","US13057GAQ29","-","86.94","United States","-","USD","10.95","7.44","1.00","Jun 01, 2059","6.38","11.99","-","7.44","11.99","7.44","USD","Nov 26, 2024","Nov 26, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","6,584,006.25","0.27","6,584,006.25","8,735,000.00","8,735,000.00","74526YFE0","US74526YFE05","-","75.38","United States","-","USD","0.00","-","1.00","Jul 01, 2033","7.00","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"WAS","WASHINGTON ST","BND","Government Related","Fixed Income","6,498,770.77","0.26","6,498,770.77","6,200,000.00","6,200,000.00","93974FBS1","US93974FBS11","-","103.99","United States","-","USD","8.72","4.59","1.00","Aug 01, 2039","5.00","9.40","-","4.45","7.07","4.45","USD","Aug 14, 2025","Aug 14, 2025","-"
"INEGEN","INLAND EMPIRE TOBACCO SECURIZATION","BND","Municipals","Fixed Income","6,470,459.24","0.26","6,470,459.24","13,205,000.00","13,205,000.00","45734TAD6","US45734TAD63","-","49.00","United States","-","USD","8.09","7.52","1.00","Jun 01, 2036","0.00","8.98","-","7.52","8.98","7.52","USD","Aug 16, 2007","Aug 16, 2007","-"
"PTBDEV","PORT BEAUMONT TEX INDL DEV AUT","BND","Municipals","Fixed Income","6,446,665.86","0.26","6,446,665.86","6,900,000.00","6,900,000.00","73358SAA1","US73358SAA15","-","92.40","United States","-","USD","1.20","10.74","1.00","Jan 01, 2028","4.10","1.16","-","10.74","1.16","10.74","USD","Aug 18, 2021","Aug 18, 2021","-"
"ESCMED","ESCAMBIA CNTY FLA HEALTH FACS","BND","Government Related","Fixed Income","6,428,565.33","0.26","6,428,565.33","10,000,000.00","10,000,000.00","296110GE3","US296110GE33","-","63.90","United States","-","USD","13.57","5.82","1.00","Aug 15, 2050","3.00","13.99","-","5.82","13.99","5.82","USD","Feb 12, 2020","Feb 12, 2020","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","6,411,199.80","0.26","6,411,199.80","6,800,000.00","6,800,000.00","74529JRH0","US74529JRH04","-","93.20","United States","-","USD","8.03","5.02","1.00","Jul 01, 2040","4.33","8.75","-","5.02","8.75","5.02","USD","Aug 01, 2019","Aug 01, 2019","-"
"BLACKB","MAIN STREET NATURAL GAS INC GA","BND","Municipals","Fixed Income","6,312,042.25","0.26","6,312,042.25","6,215,000.00","6,215,000.00","09182TLP0","US09182TLP02","-","101.56","United States","-","USD","5.12","4.70","1.00","Oct 01, 2032","5.00","5.14","-","4.70","5.14","4.70","USD","Oct 01, 2026","Oct 01, 2026","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","6,311,662.15","0.26","6,311,662.15","7,246,548.00","7,246,548.00","74514L3N5","US74514L3N58","-","86.10","United States","-","USD","9.53","5.38","1.00","Jul 01, 2041","4.00","9.62","-","5.38","9.62","5.38","USD","Jul 01, 2021","Jul 01, 2021","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","6,262,102.98","0.25","6,262,102.98","6,300,000.00","6,300,000.00","939783Z41","US939783Z415","-","97.84","United States","-","USD","11.02","6.41","1.00","Jan 01, 2056","6.25","12.29","-","6.41","12.29","6.41","USD","Dec 04, 2025","Dec 04, 2025","-"
"CRMGEN","CREEKWALK MARKETPLACE BUSINESS","BND","Municipals","Fixed Income","6,179,762.06","0.25","6,179,762.06","6,560,000.00","6,560,000.00","225515AJ4","US225515AJ42","-","92.20","United States","-","USD","9.16","6.61","1.00","Dec 01, 2054","6.00","9.90","-","6.61","9.90","6.61","USD","Dec 19, 2024","Dec 19, 2024","-"
"NYSHGR","DORMITORY AUTHORITY OF STATE OF NE","BND","Government Related","Fixed Income","6,157,696.23","0.25","6,157,696.23","6,600,000.00","6,600,000.00","64985SYT4","US64985SYT40","-","93.27","United States","-","USD","13.15","5.46","1.00","Nov 01, 2056","5.00","14.85","-","5.46","14.85","5.46","USD","Sep 29, 2026","Sep 29, 2026","-"
"HOODEV","HOOVER ALA INDL DEV BRD ENVIRO","BND","Corporates","Fixed Income","6,157,293.92","0.25","6,157,293.92","5,620,000.00","5,620,000.00","439241AB6","US439241AB63","-","106.90","United States","-","USD","3.53","4.50","1.00","Nov 01, 2030","6.38","3.51","-","4.50","3.51","4.50","USD","Nov 24, 2020","Nov 24, 2020","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","6,037,676.61","0.25","6,037,676.61","9,130,000.00","9,130,000.00","19648FYU2","US19648FYU29","-","65.00","United States","-","USD","11.24","5.62","1.00","Nov 15, 2051","3.00","11.91","-","5.62","15.09","5.62","USD","Jul 01, 2021","Jul 01, 2021","-"
"GREAPT","GREATER ORLANDO AVIATION AUTH","BND","Government Related","Fixed Income","5,956,303.82","0.24","5,956,303.82","7,685,000.00","7,685,000.00","392274X92","US392274X923","-","77.51","United States","-","USD","13.26","5.66","1.00","Oct 01, 2052","4.00","14.00","-","5.66","14.00","5.66","USD","Oct 03, 2017","Oct 03, 2017","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","5,955,313.47","0.24","5,955,313.47","6,175,000.00","6,175,000.00","130483NS5","US130483NS53","-","95.41","United States","-","USD","7.21","6.65","1.00","Jul 01, 2036","6.00","7.14","-","6.65","7.14","6.65","USD","Jul 29, 2026","Jul 29, 2026","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","5,941,269.25","0.24","5,941,269.25","9,045,000.00","9,045,000.00","649519FA8","US649519FA84","-","65.54","United States","-","USD","14.02","5.85","1.00","Sep 15, 2052","3.25","14.64","-","5.85","14.64","5.85","USD","Mar 15, 2022","Mar 15, 2022","-"
"CASHSG","CALIFORNIA HSG FIN AGY LTD OBL","BND","Corporates","Fixed Income","5,824,141.06","0.24","5,824,141.06","5,905,000.00","5,905,000.00","13034DAV6","US13034DAV64","-","96.63","United States","-","USD","8.88","8.37","1.00","Jan 01, 2044","8.00","8.95","-","8.37","8.95","8.37","USD","Jun 24, 2025","Jun 24, 2025","-"
"MONHGR","MONTGOMERY CNTY PA HIGHER ED &","BND","Government Related","Fixed Income","5,817,202.32","0.24","5,817,202.32","7,200,000.00","7,200,000.00","613603L56","US613603L566","-","79.13","United States","-","USD","10.93","5.53","1.00","May 01, 2052","4.00","11.56","-","5.53","14.28","5.53","USD","Feb 02, 2022","Feb 02, 2022","-"
"NCSMED","NORTH CAROLINA MED CARE COMMN","BND","Corporates","Fixed Income","5,801,855.87","0.24","5,801,855.87","6,175,000.00","6,175,000.00","65820YVN3","-","-","91.77","United States","-","USD","12.21","5.83","1.00","Nov 01, 2056","5.25","13.60","-","5.83","13.60","5.83","USD","Jan 13, 2026","Jan 13, 2026","-"
"MISDEV","MISSION TEX ECONOMIC DEV CORP","BND","Municipals","Fixed Income","5,795,393.86","0.24","5,795,393.86","6,100,000.00","6,100,000.00","605156AD0","US605156AD03","-","94.57","United States","-","USD","7.18","5.47","1.00","Aug 01, 2036","4.75","7.66","-","5.47","7.66","5.47","USD","Aug 28, 2026","Aug 28, 2026","-"
"CPTMFH","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","5,686,719.90","0.23","5,686,719.90","64,500,000.00","64,500,000.00","14052WDH7","US14052WDH79","-","8.82","United States","-","USD","32.31","7.44","1.00","Jan 01, 2060","0.00","30.91","-","7.44","30.91","7.44","USD","Jul 30, 2020","Jul 30, 2020","-"
"MONDEV","MONROE CNTY N Y INDL DEV CORP","BND","Municipals","Fixed Income","5,589,923.82","0.23","5,589,923.82","6,860,000.00","6,860,000.00","61075TUV8","US61075TUV87","-","80.49","United States","-","USD","13.14","5.48","1.00","Jul 01, 2050","4.00","13.95","-","5.48","13.95","5.48","USD","Aug 05, 2020","Aug 05, 2020","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","5,577,605.05","0.23","5,577,605.05","5,410,000.00","5,410,000.00","74442PP66","US74442PP662","-","101.29","United States","-","USD","10.08","7.15","1.00","Jan 01, 2061","7.25","11.73","-","7.04","6.04","7.04","USD","Jul 01, 2025","Jul 01, 2025","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH NY","BND","Corporates","Fixed Income","5,481,406.75","0.22","5,481,406.75","6,700,000.00","6,700,000.00","89602RHS7","US89602RHS76","-","80.30","United States","-","USD","13.15","5.42","1.00","Nov 15, 2052","4.00","13.97","-","5.42","13.97","5.42","USD","Aug 18, 2022","Aug 18, 2022","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH INDL","BND","Government Related","Fixed Income","5,415,681.16","0.22","5,415,681.16","5,100,000.00","5,100,000.00","04108WCG5","US04108WCG50","-","104.32","United States","-","USD","10.75","6.62","1.00","Jul 01, 2048","7.00","11.12","-","6.62","11.12","6.62","USD","Jun 25, 2026","Jun 25, 2026","-"
"RIESIN","RIDGES ESTATES INFRASTRUCTURE","BND","Municipals","Fixed Income","5,396,970.36","0.22","5,396,970.36","5,352,000.00","5,352,000.00","76610DAA1","US76610DAA19","-","98.76","United States","-","USD","8.57","6.35","1.00","Dec 01, 2053","6.25","9.86","-","6.35","9.86","6.35","USD","Jul 16, 2025","Jul 16, 2025","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","5,321,234.30","0.22","5,321,234.30","17,085,000.00","17,085,000.00","74442PQ81","US74442PQ819","-","31.15","United States","-","USD","9.67","7.33","1.00","Dec 15, 2042","0.00","15.08","-","7.22","3.65","7.22","USD","Aug 13, 2025","Aug 13, 2025","-"
"DENGEN","DENVER COLO CITY & CNTY DEDICA","BND","Government Related","Fixed Income","5,306,051.00","0.22","5,306,051.00","6,450,000.00","6,450,000.00","24917DCR2","US24917DCR26","-","81.60","United States","-","USD","13.24","5.35","1.00","Aug 01, 2051","4.00","14.11","-","5.35","14.11","5.35","USD","Apr 22, 2021","Apr 22, 2021","-"
"MONSCD","MONTGOMERY TEX INDPT SCH DIST","BND","Municipals","Fixed Income","5,301,684.77","0.22","5,301,684.77","6,500,000.00","6,500,000.00","614121ZD6","US614121ZD65","-","81.05","United States","-","USD","13.32","5.35","1.00","Feb 15, 2053","4.00","14.19","-","5.35","14.19","5.35","USD","May 11, 2023","May 01, 2023","-"
"DBR","DBR SER 2026-2 WILSON CREEK TR","BND","Municipals","Fixed Income","5,292,466.30","0.22","5,292,466.30","5,500,000.00","5,500,000.00","23307HAA2","US23307HAA23","-","95.31","United States","-","USD","7.66","11.59","1.00","Aug 01, 2046","10.98","7.28","-","11.59","7.28","11.59","USD","Jul 28, 2026","Jul 28, 2026","-"
"NEWMFH","NEWNAN GA HSG AUTH MULTIFAMILY","BND","Municipals","Fixed Income","5,248,746.77","0.21","5,248,746.77","5,360,000.00","5,360,000.00","65165PAE8","US65165PAE88","-","97.92","United States","-","USD","3.32","6.71","1.00","Jul 08, 2030","6.00","3.16","-","6.71","3.16","6.71","USD","Jul 08, 2026","Jul 08, 2026","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","5,224,204.06","0.21","5,224,204.06","8,150,000.00","8,150,000.00","649519DW2","US649519DW23","-","62.97","United States","-","USD","13.73","5.82","1.00","Nov 15, 2051","3.00","14.23","-","5.82","14.23","5.82","USD","Sep 14, 2021","Sep 14, 2021","-"
"MDLSCD","MIDLOTHIAN TEX INDPT SCH DIST","BND","Municipals","Fixed Income","5,223,800.20","0.21","5,223,800.20","6,000,000.00","6,000,000.00","59785MBR8","-","-","85.90","United States","-","USD","13.47","5.33","1.00","Feb 15, 2056","4.38","14.70","-","5.33","14.70","5.33","USD","Jun 25, 2026","Jun 01, 2026","-"
"BQCDA","BALLSTON QUARTER CMNTY DEV AUT","BND","Municipals","Fixed Income","5,211,587.88","0.21","5,211,587.88","5,454,000.00","5,454,000.00","058696AH8","US058696AH81","-","95.10","United States","-","USD","9.27","5.93","1.00","Mar 01, 2046","5.50","9.43","-","5.93","9.43","5.93","USD","Feb 28, 2024","Feb 28, 2024","-"
"CASHSG","CALIFORNIA HOUSING FINANCE AGENCY","BND","Corporates","Fixed Income","5,205,605.74","0.21","5,205,605.74","5,515,000.00","5,515,000.00","13034DBV5","-","-","94.39","United States","-","USD","7.19","6.60","1.00","Apr 01, 2036","5.80","7.13","-","6.60","7.13","6.60","USD","Apr 15, 2026","Apr 15, 2026","-"
"NFADEV","NATIONAL FIN AUTH N H MUN CTFS","BND","Government Related","Fixed Income","5,204,838.36","0.21","5,204,838.36","5,585,000.00","5,585,000.00","63607WBK9","US63607WBK99","-","93.15","United States","-","USD","8.00","6.08","1.00","Sep 28, 2037","5.15","8.26","-","6.08","8.26","6.08","USD","Jul 01, 2025","Jul 01, 2025","-"
"MTATRN","METROPOLITAN TRANSN AUTH N Y D","BND","Government Related","Fixed Income","5,178,508.83","0.21","5,178,508.83","6,375,000.00","6,375,000.00","59260XCX4","US59260XCX49","-","79.72","United States","-","USD","13.81","5.41","1.00","Nov 15, 2054","4.00","14.90","-","5.41","14.90","5.41","USD","Oct 09, 2024","Oct 09, 2024","-"
"IDGEN","IDAHO HOUSING AND FINANCE ASSOCIAT","BND","Corporates","Fixed Income","5,060,459.36","0.21","5,060,459.36","5,155,000.00","5,155,000.00","45129XBF4","US45129XBF42","-","98.17","United States","-","USD","2.99","6.45","1.00","Feb 01, 2030","5.75","3.02","-","6.45","3.02","6.45","USD","Jul 28, 2026","Jul 28, 2026","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","5,037,401.68","0.20","5,037,401.68","5,845,000.00","5,845,000.00","64990FGM0","US64990FGM05","-","85.67","United States","-","USD","11.36","5.27","1.00","Feb 15, 2044","4.00","11.86","-","5.27","11.86","5.27","USD","Oct 13, 2017","Oct 13, 2017","-"
"ESCMED","ESCAMBIA CNTY FLA HEALTH FACS","BND","Government Related","Fixed Income","5,029,246.74","0.20","5,029,246.74","6,530,000.00","6,530,000.00","296110GF0","US296110GF08","-","76.51","United States","-","USD","12.64","5.84","1.00","Aug 15, 2050","4.00","13.15","-","5.84","13.15","5.84","USD","Feb 12, 2020","Feb 12, 2020","-"
"FLSGEN","FLORIDA LOC GOVT FIN COMMN SR","BND","Corporates","Fixed Income","5,010,265.55","0.20","5,010,265.55","4,800,000.00","4,800,000.00","34077UAJ9","US34077UAJ97","-","101.78","United States","-","USD","10.40","6.74","1.00","Nov 15, 2064","6.88","12.95","-","6.61","6.56","6.61","USD","Sep 25, 2025","Sep 25, 2025","-"
"MSXMFH","MIDDLESEX CNTY N J IMPT AUTH","BND","Government Related","Fixed Income","5,010,121.94","0.20","5,010,121.94","5,100,000.00","5,100,000.00","596565AB7","US596565AB76","-","95.68","United States","-","USD","10.14","7.47","1.00","Jun 01, 2061","7.13","10.89","-","7.47","10.89","7.47","USD","May 22, 2026","May 22, 2026","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","4,983,392.90","0.20","4,983,392.90","6,670,000.00","6,670,000.00","14054CEH8","US14054CEH88","-","73.28","United States","-","USD","9.05","7.03","1.00","Jun 15, 2056","4.88","9.45","-","7.03","9.45","7.03","USD","Sep 02, 2021","Sep 02, 2021","-"
"NHPFAC","NEW HOPE CULTURAL ED FACS FIN","BND","Municipals","Fixed Income","4,976,104.50","0.20","4,976,104.50","5,000,000.00","5,000,000.00","64542UGG3","US64542UGG31","-","99.52","United States","-","USD","9.16","6.79","1.00","Oct 01, 2052","6.75","11.40","-","6.79","11.40","6.79","USD","Aug 02, 2022","Aug 02, 2022","-"
"ENSDF","EAST NASSAU STEWARDSHIP DIST F","BND","Municipals","Fixed Income","4,959,868.33","0.20","4,959,868.33","5,000,000.00","5,000,000.00","273794AQ0","US273794AQ03","-","96.59","United States","-","USD","10.77","6.51","1.00","May 01, 2056","6.25","11.95","-","6.51","11.95","6.51","USD","Aug 19, 2025","Aug 19, 2025","-"
"PIMDEV","PIMA CNTY ARIZ INDL DEV AUTH E","BND","Municipals","Fixed Income","4,872,891.02","0.20","4,872,891.02","6,995,000.00","6,995,000.00","72177MUQ8","US72177MUQ85","-","68.48","United States","-","USD","11.69","6.60","1.00","Jun 15, 2051","4.00","12.03","-","6.60","12.03","6.60","USD","Mar 17, 2022","Mar 17, 2022","-"
"BBEUTL","BLACK BELT ENERGY GAS DIST ALA","BND","Corporates","Fixed Income","4,863,500.11","0.20","4,863,500.11","4,770,000.00","4,770,000.00","09182TCQ8","US09182TCQ85","-","101.96","United States","-","USD","3.60","4.71","1.00","Oct 01, 2030","5.25","3.58","-","4.71","3.58","4.71","USD","May 18, 2023","May 18, 2023","-"
"BLACKB","BLACK BELT ENERGY GAS DIST ALA","BND","Corporates","Fixed Income","4,861,898.96","0.20","4,861,898.96","4,855,000.00","4,855,000.00","09182TEV5","US09182TEV52","-","97.95","United States","-","USD","4.71","5.68","1.00","May 01, 2032","5.25","4.66","-","5.68","4.66","5.68","USD","Jul 23, 2025","Jul 23, 2025","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","4,784,256.32","0.19","4,784,256.32","5,750,000.00","5,750,000.00","64990FM35","US64990FM355","-","83.03","United States","-","USD","13.02","5.30","1.00","Mar 15, 2049","4.00","13.82","-","5.30","13.82","5.30","USD","Dec 17, 2021","Dec 17, 2021","-"
"FLSMED","FLORIDA DEV FIN CORP HEALTHCAR","BND","Municipals","Fixed Income","4,773,848.00","0.19","4,773,848.00","5,000,000.00","5,000,000.00","34061QCU9","US34061QCU94","-","94.60","United States","-","USD","11.67","5.63","1.00","Aug 01, 2055","5.25","13.72","-","5.63","13.72","5.63","USD","Feb 21, 2024","Feb 21, 2024","-"
"MAS","MASSACHUSETTS ST","BND","Government Related","Fixed Income","4,757,935.02","0.19","4,757,935.02","7,050,000.00","7,050,000.00","57582RN85","US57582RN857","-","67.49","United States","-","USD","14.08","5.55","1.00","Apr 01, 2049","3.00","14.58","-","5.55","14.58","5.55","USD","May 18, 2021","May 18, 2021","-"
"NVSEDU","NEVADA SYS HIGHER ED CTFS PART","BND","Government Related","Fixed Income","4,735,550.03","0.19","4,735,550.03","7,125,000.00","7,125,000.00","641494KQ1","US641494KQ10","-","65.71","United States","-","USD","11.00","5.64","1.00","Jul 01, 2050","3.00","11.64","-","5.64","14.76","5.64","USD","Jan 30, 2020","Jan 30, 2020","-"
"LANMED","LANCASTER CNTY PA HOSP AUTH RE","BND","Government Related","Fixed Income","4,702,653.50","0.19","4,702,653.50","4,890,000.00","4,890,000.00","514045W58","US514045W583","-","94.09","United States","-","USD","9.85","5.49","1.00","Nov 01, 2046","5.00","11.35","-","5.49","11.35","5.49","USD","Nov 10, 2021","Nov 10, 2021","-"
"RISMED","RHODE ISLAND HEALTH & EDUCATIONAL","BND","Government Related","Fixed Income","4,696,309.63","0.19","4,696,309.63","5,080,000.00","5,080,000.00","762244PB1","US762244PB19","-","91.20","United States","-","USD","13.37","5.55","1.00","Jul 01, 2065","5.00","15.67","-","5.55","15.67","5.55","USD","Oct 28, 2025","Oct 28, 2025","-"
"WAYAPT","WAYNE CNTY MICH ARPT AUTH REV","BND","Government Related","Fixed Income","4,689,880.54","0.19","4,689,880.54","4,575,000.00","4,575,000.00","944514H76","US944514H761","-","100.76","United States","-","USD","10.50","5.19","1.00","Dec 01, 2048","5.25","12.19","-","5.12","5.82","5.12","USD","Oct 11, 2023","Oct 11, 2023","-"
"WISGEN","WISCONSIN CTR DIST WIS TAX REV","BND","Government Related","Fixed Income","4,678,373.00","0.19","4,678,373.00","17,500,000.00","17,500,000.00","976595FV5","US976595FV59","-","26.73","United States","-","USD","22.63","5.53","1.00","Dec 15, 2050","0.00","22.92","-","5.53","22.92","5.53","USD","Dec 15, 2020","Dec 15, 2020","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","4,667,154.89","0.19","4,667,154.89","4,695,000.00","4,695,000.00","51265KGH5","US51265KGH59","-","96.91","United States","-","USD","11.03","6.23","1.00","May 01, 2056","6.00","12.33","-","6.23","12.33","6.23","USD","Sep 09, 2025","Sep 09, 2025","-"
"FLSHSG","FLORIDA DEV FIN CORP SR LIVING","BND","Municipals","Fixed Income","4,641,826.36","0.19","4,641,826.36","5,230,000.00","5,230,000.00","34061WAQ7","US34061WAQ78","-","87.00","United States","-","USD","11.85","6.23","1.00","Jun 01, 2055","5.25","13.10","-","6.23","13.10","6.23","USD","Nov 10, 2020","Nov 10, 2020","-"
"CASMFH","CALIFORNIA MUNICIPAL FINANCE AUTHO","BND","Municipals","Fixed Income","4,585,017.15","0.19","4,585,017.15","4,725,000.00","4,725,000.00","130483MT4","US130483MT46","-","94.64","United States","-","USD","8.34","9.62","1.00","Feb 01, 2045","9.00","8.44","-","9.62","8.44","9.62","USD","Jun 25, 2026","Jun 25, 2026","-"
"NDSHFA","NORTH DAKOTA ST HSG FIN AGY","BND","Municipals","Fixed Income","4,580,801.00","0.19","4,580,801.00","5,000,000.00","5,000,000.00","65889BEL4","-","-","90.44","United States","-","USD","10.56","5.52","1.00","Jul 01, 2045","4.70","10.94","-","5.52","10.94","5.52","USD","Dec 30, 2025","Dec 30, 2025","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","4,552,861.93","0.19","4,552,861.93","5,500,000.00","5,500,000.00","64972GVM3","US64972GVM31","-","81.60","United States","-","USD","12.36","5.42","1.00","Jun 15, 2049","4.00","12.94","-","5.42","12.94","5.42","USD","Dec 12, 2019","Dec 12, 2019","-"
"TOB_NYSTRN","TOB 5 650028C68 NYSTRN 144A","FUND","Government Related","Fixed Income","4,539,816.22","0.18","19,472,099.70","6,150,000.00","6,150,000.00","88035RCC6","-","-","73.82","United States","-","USD","13.21","5.34","1.00","Sep 15, 2051","0.00","15.41","-","5.34","15.41","5.34","USD","Aug 01, 2025","Aug 01, 2025","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","4,481,307.56","0.18","4,481,307.56","6,605,000.00","6,605,000.00","64971XG51","US64971XG517","-","67.35","United States","-","USD","13.38","5.61","1.00","Aug 01, 2048","3.00","13.74","-","5.61","13.74","5.61","USD","Sep 09, 2021","Sep 09, 2021","-"
"PALMED","PALM BEACH CNTY FLA HEALTH FACS AU","BND","Government Related","Fixed Income","4,478,853.80","0.18","4,478,853.80","4,750,000.00","4,750,000.00","69650QAS9","-","-","93.73","United States","-","USD","10.96","7.50","1.00","Nov 15, 2066","7.00","12.56","-","7.50","12.56","7.50","USD","Sep 02, 2026","Sep 02, 2026","-"
"MONGEN","MONONGALIA CNTY W VA COMMN TAX","BND","Municipals","Fixed Income","4,478,448.15","0.18","4,478,448.15","4,605,000.00","4,605,000.00","61022DAE7","US61022DAE76","-","96.81","United States","-","USD","8.78","7.85","1.00","Jun 01, 2042","7.50","8.98","-","7.85","8.98","7.85","USD","Sep 10, 2026","Sep 10, 2026","-"
"BCAIDA","BALDWIN CNTY ALA INDL DEV AUTH","BND","Municipals","Fixed Income","4,474,157.38","0.18","4,474,157.38","4,680,000.00","4,680,000.00","05786PAC7","-","-","95.24","United States","-","USD","5.51","5.18","1.00","Mar 01, 2033","4.30","5.49","-","5.18","5.49","5.18","USD","Mar 06, 2026","Mar 06, 2026","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","4,440,217.76","0.18","4,440,217.76","4,400,000.00","4,400,000.00","04052BLP7","US04052BLP75","-","99.14","United States","-","USD","5.92","7.17","1.00","Jan 01, 2055","7.10","9.43","-","7.17","9.43","7.17","USD","Feb 14, 2020","Feb 14, 2020","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH NY","BND","Corporates","Fixed Income","4,411,484.06","0.18","4,411,484.06","5,000,000.00","5,000,000.00","89602RFR1","US89602RFR12","-","86.72","United States","-","USD","11.11","5.18","1.00","Nov 15, 2043","4.00","11.66","-","5.18","11.66","5.18","USD","Dec 03, 2019","Dec 03, 2019","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","4,394,362.50","0.18","4,394,362.50","5,830,000.00","5,830,000.00","74526YFD2","US74526YFD22","-","75.38","United States","-","USD","0.00","-","1.00","Jul 01, 2036","6.75","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"DISGEN","DISTRICT COLUMBIA TOB SETTLEMENT F","BND","Government Related","Fixed Income","4,386,599.36","0.18","4,386,599.36","57,200,000.00","57,200,000.00","254842BD8","US254842BD82","-","7.67","United States","-","USD","27.04","9.15","1.00","Jun 15, 2055","0.00","26.25","-","9.15","26.25","9.15","USD","Aug 30, 2006","Aug 30, 2006","-"
"UVPHGR","UNIV PITTSBURGH OF THE COMWLTH","BND","Government Related","Fixed Income","4,320,706.39","0.18","4,320,706.39","5,000,000.00","5,000,000.00","91335VJP2","US91335VJP22","-","86.24","United States","-","USD","10.85","5.19","1.00","Sep 15, 2044","4.00","11.29","-","5.19","11.29","5.19","USD","Sep 18, 2014","Sep 18, 2014","-"
"TXSMFH","TEXAS CMNTY HSG & ECONOMIC DEV","BND","Corporates","Fixed Income","4,306,408.32","0.18","4,306,408.32","4,935,000.00","4,935,000.00","88231CAA7","US88231CAA71","-","85.70","United States","-","USD","11.40","7.37","1.00","Jan 01, 2065","6.25","12.75","-","7.37","12.75","7.37","USD","May 06, 2025","May 06, 2025","-"
"MSXMFH","MIDDLESEX CNTY N J IMPT AUTH","BND","Government Related","Fixed Income","4,292,916.03","0.17","4,292,916.03","4,400,000.00","4,400,000.00","596565AE1","US596565AE16","-","95.43","United States","-","USD","11.19","6.27","1.00","Jun 01, 2061","5.95","12.14","-","6.27","12.14","6.27","USD","May 22, 2026","May 22, 2026","-"
"TOB_PASSFH","TOB 5.15 70879QV83 PASSFH 144A","FUND","Government Related","Fixed Income","4,288,002.52","0.17","19,286,290.00","5,000,000.00","5,000,000.00","88035PD54","-","-","85.76","United States","-","USD","11.41","5.42","1.00","Oct 01, 2043","0.00","12.84","-","5.42","12.84","5.42","USD","Jul 16, 2025","Jul 16, 2025","-"
"ILS","ILLINOIS ST","BND","Government Related","Fixed Income","4,160,596.75","0.17","4,160,596.75","5,160,000.00","5,160,000.00","452153MQ9","US452153MQ95","-","80.63","United States","-","USD","10.35","5.53","1.00","Oct 01, 2048","4.00","10.89","-","5.53","13.54","5.53","USD","Oct 16, 2024","Oct 16, 2024","-"
"DISUTL","DISTRICT COLUMBIA WTR & SWR AU","BND","Government Related","Fixed Income","4,160,003.90","0.17","4,160,003.90","4,760,000.00","4,760,000.00","254845NY2","US254845NY23","-","87.40","United States","-","USD","11.01","5.08","1.00","Oct 01, 2044","4.00","11.59","-","5.08","11.59","5.08","USD","Feb 23, 2017","Feb 23, 2017","-"
"MIATRN","MIAMI-DADE CNTY FLA TRAN SYS S","BND","Government Related","Fixed Income","4,152,988.50","0.17","4,152,988.50","5,000,000.00","5,000,000.00","59334PHV2","US59334PHV22","-","82.06","United States","-","USD","13.15","5.34","1.00","Jul 01, 2050","4.00","14.05","-","5.34","14.05","5.34","USD","Sep 03, 2020","Sep 03, 2020","-"
"HILMEC","HILLSBOROUGH CNTY FLA INDL DEV","BND","Government Related","Fixed Income","4,126,936.67","0.17","4,126,936.67","5,000,000.00","5,000,000.00","43233KAV6","US43233KAV61","-","80.98","United States","-","USD","12.89","5.54","1.00","Nov 15, 2051","4.13","13.61","-","5.54","13.61","5.54","USD","Sep 05, 2024","Sep 05, 2024","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","4,079,728.21","0.17","4,079,728.21","4,700,000.00","4,700,000.00","64972GEU4","US64972GEU40","-","85.62","United States","-","USD","11.38","5.26","1.00","Jun 15, 2044","4.00","11.92","-","5.26","11.92","5.26","USD","Jul 10, 2014","Jul 10, 2014","-"
"WLRSCD","WALLER TEX INDPT SCH DIST","BND","Municipals","Fixed Income","4,068,372.06","0.17","4,068,372.06","5,000,000.00","5,000,000.00","932493LY3","US932493LY39","-","80.86","United States","-","USD","13.39","5.36","1.00","Feb 15, 2053","4.00","14.26","-","5.36","14.26","5.36","USD","Aug 22, 2023","Aug 01, 2023","-"
"PSPSCD","PROSPER TEX INDPT SCH DIST","BND","Municipals","Fixed Income","4,061,617.06","0.17","4,061,617.06","5,000,000.00","5,000,000.00","7436003S5","US7436003S51","-","80.72","United States","-","USD","13.03","5.35","1.00","Feb 15, 2054","4.00","13.76","-","5.35","13.76","5.35","USD","Feb 15, 2024","Feb 15, 2024","-"
"WASTRN","WASHINGTON ST ECONOMIC DEV FIN AUT","BND","Municipals","Fixed Income","4,043,696.93","0.16","4,043,696.93","4,000,000.00","4,000,000.00","93975XAA1","-","-","99.13","United States","-","USD","3.23","6.11","1.00","Dec 01, 2030","5.88","3.57","-","6.11","3.57","6.11","USD","Dec 11, 2025","Dec 11, 2025","-"
"BREMED","BREVARD CNTY FLA HEALTH FACS A 144A","BND","Government Related","Fixed Income","4,021,409.34","0.16","4,021,409.34","5,960,000.00","5,960,000.00","107416PR4","US107416PR45","-","65.96","United States","-","USD","12.34","6.66","1.00","Nov 15, 2055","4.00","12.90","-","6.66","12.90","6.66","USD","Jul 01, 2021","Jul 01, 2021","-"
"BQCDA","BALLSTON QUARTER CMNTY DEV AUT","BND","Municipals","Fixed Income","4,016,755.73","0.16","4,016,755.73","4,432,000.00","4,432,000.00","058696AJ4","US058696AJ48","-","90.63","United States","-","USD","12.94","6.44","1.00","Mar 01, 2059","0.00","14.77","-","6.09","10.29","6.09","USD","Feb 28, 2024","Feb 28, 2024","-"
"NHEEDU","NEW HOPE HIGHER ED FIN CORP TE 144A","BND","Municipals","Fixed Income","4,002,783.18","0.16","4,002,783.18","5,580,000.00","5,580,000.00","645438AB8","US645438AB84","-","70.04","United States","-","USD","8.24","8.72","1.00","Jun 15, 2051","5.75","8.38","-","8.72","8.38","8.72","USD","Jul 07, 2021","Jul 07, 2021","-"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUT","BND","Government Related","Fixed Income","4,001,400.67","0.16","4,001,400.67","5,000,000.00","5,000,000.00","837151ZZ5","US837151ZZ51","-","78.69","United States","-","USD","13.13","5.55","1.00","Dec 01, 2052","4.00","13.89","-","5.55","13.89","5.55","USD","Feb 23, 2022","Feb 23, 2022","-"
"TAREDU","TARRANT CNTY TEX CULTURAL ED F","BND","Government Related","Fixed Income","3,994,369.80","0.16","3,994,369.80","6,000,000.00","6,000,000.00","87638QQR3","US87638QQR38","-","65.57","United States","-","USD","13.64","5.62","1.00","Dec 01, 2050","3.00","14.09","-","5.62","14.09","5.62","USD","Feb 25, 2020","Feb 25, 2020","-"
"DUTDEV","DUTCHESS CNTY N Y LOC DEV CORP","BND","Municipals","Fixed Income","3,975,944.50","0.16","3,975,944.50","5,000,000.00","5,000,000.00","267045MK5","US267045MK53","-","78.52","United States","-","USD","12.61","5.70","1.00","Jul 01, 2049","4.00","13.16","-","5.70","13.16","5.70","USD","Aug 28, 2019","Aug 28, 2019","-"
"BLACKB","BLACK BELT ENERGY GAS DIST ALA","BND","Corporates","Fixed Income","3,957,740.45","0.16","3,957,740.45","3,850,000.00","3,850,000.00","09182THJ9","US09182THJ97","-","100.22","United States","-","USD","5.56","4.96","1.00","Jul 01, 2033","5.00","5.54","-","4.96","5.54","4.96","USD","Mar 25, 2026","Mar 25, 2026","-"
"ALESCD","ALEXANDRIA MINN INDPT SCH DIST","BND","Municipals","Fixed Income","3,949,428.90","0.16","3,949,428.90","4,600,000.00","4,600,000.00","015131NP6","US015131NP63","-","85.36","United States","-","USD","7.11","4.81","1.00","Feb 01, 2037","3.00","7.09","-","4.81","7.09","4.81","USD","Dec 27, 2017","Dec 27, 2017","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUTH","BND","Municipals","Fixed Income","3,946,079.94","0.16","3,946,079.94","4,100,000.00","4,100,000.00","82652UCA8","US82652UCA88","-","96.10","United States","-","USD","10.20","7.58","1.00","Jul 01, 2056","7.25","11.27","-","7.58","11.27","7.58","USD","Sep 24, 2026","Sep 24, 2026","-"
"MSEPWR","MAIN STR ENERGY INC GA ENERGY","BND","Municipals","Fixed Income","3,923,265.76","0.16","3,923,265.76","3,850,000.00","3,850,000.00","560354AE2","US560354AE25","-","100.24","United States","-","USD","5.88","4.96","1.00","Dec 01, 2033","5.00","5.87","-","4.96","5.87","4.96","USD","Dec 23, 2025","Dec 23, 2025","-"
"CTAFL","CAPITAL TR AUTH FLA","BND","Municipals","Fixed Income","3,876,847.92","0.16","3,876,847.92","4,050,000.00","4,050,000.00","14055GAH2","-","-","93.60","United States","-","USD","8.39","9.12","1.00","Jul 01, 2057","8.50","8.76","-","9.12","8.76","9.12","USD","Jan 21, 2026","Jan 21, 2026","-"
"MESGEN","MAINE FIN AUTH REV","BND","Municipals","Fixed Income","3,876,612.57","0.16","3,876,612.57","7,147,994.00","7,147,994.00","56042BCV7","US56042BCV71","-","51.40","United States","-","USD","4.86","20.82","1.00","Jun 01, 2035","8.50","4.51","-","20.82","4.51","20.82","USD","Jun 16, 2025","Jun 16, 2025","-"
"NFADEV","NATIONAL FINANCE AUTHORITY NH","BND","Government Related","Fixed Income","3,802,324.76","0.15","3,802,324.76","3,800,000.00","3,800,000.00","63608TBU3","US63608TBU34","-","100.04","United States","-","USD","4.00","6.30","1.00","Dec 01, 2037","6.40","7.80","-","6.29","1.09","6.29","USD","Sep 30, 2026","Sep 30, 2026","-"
"POMGEN","POMPANO BEACH FLA REV","BND","Municipals","Fixed Income","3,778,445.04","0.15","3,778,445.04","4,900,000.00","4,900,000.00","732203BE3","US732203BE30","-","76.78","United States","-","USD","12.15","5.81","1.00","Sep 01, 2050","4.00","12.58","-","5.81","12.58","5.81","USD","Oct 29, 2020","Oct 29, 2020","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","3,771,438.97","0.15","3,771,438.97","5,283,281.00","5,283,281.00","74514L3R6","US74514L3R62","-","71.38","United States","-","USD","5.59","5.06","1.00","Jul 01, 2033","0.00","6.42","-","4.92","4.52","4.92","USD","Jul 01, 2021","Jul 01, 2021","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","3,739,716.27","0.15","3,739,716.27","3,630,000.00","3,630,000.00","271524BA7","US271524BA76","-","100.73","United States","-","USD","9.62","6.81","1.00","Dec 01, 2046","6.88","10.41","-","6.76","6.58","6.76","USD","Nov 28, 2023","Nov 28, 2023","-"
"TRRGEN","TERRELL TEX SPL ASSMT REV","BND","Municipals","Fixed Income","3,703,817.35","0.15","3,703,817.35","3,855,000.00","3,855,000.00","881435AE1","US881435AE10","-","95.77","United States","-","USD","9.84","7.35","1.00","Sep 15, 2055","7.00","10.56","-","7.35","10.56","7.35","USD","Aug 28, 2025","Aug 28, 2025","-"
"ARLEDU","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","3,696,000.00","0.15","3,696,000.00","6,160,000.00","6,160,000.00","041806RX0","US041806RX02","-","60.00","United States","-","USD","0.00","-","1.00","Aug 15, 2054","5.63","0.00","-","-","0.00","-","USD","Jul 29, 2019","Jul 01, 2019","-"
"CASGEN","CALIFORNIA STATEWIDE FING AUTH","BND","Government Related","Fixed Income","3,688,301.50","0.15","3,688,301.50","65,000,000.00","65,000,000.00","130923BP9","-","-","5.67","United States","-","USD","27.55","10.26","1.00","Jun 01, 2055","0.00","25.94","-","10.26","25.94","10.26","USD","Apr 19, 2006","Apr 19, 2006","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","3,682,010.19","0.15","3,682,010.19","5,945,000.00","5,945,000.00","34061UJF6","US34061UJF66","-","60.61","United States","-","USD","8.96","7.96","1.00","Dec 15, 2056","4.50","9.38","-","7.96","9.38","7.96","USD","Dec 30, 2021","Dec 30, 2021","-"
"MTATRN","METROPOLITAN TRANSN AUTH N Y R","BND","Government Related","Fixed Income","3,667,324.10","0.15","3,667,324.10","4,500,000.00","4,500,000.00","59261AZY6","US59261AZY62","-","79.98","United States","-","USD","12.67","5.59","1.00","Nov 15, 2048","4.00","13.30","-","5.59","13.30","5.59","USD","Aug 14, 2019","Aug 14, 2019","-"
"PUBHSG","PUBLIC FIN AUTH WIS AFFORDABLE","BND","Municipals","Fixed Income","3,666,982.79","0.15","3,666,982.79","7,161,000.00","7,161,000.00","74449CAC1","US74449CAC10","-","51.08","United States","-","USD","8.73","11.19","1.00","Jan 20, 2041","4.16","8.97","-","11.19","8.97","11.19","USD","Feb 01, 2026","Feb 01, 2026","-"
"HILMED","HILLSBOROUGH CNTY FLA INDL DEV","BND","Government Related","Fixed Income","3,666,387.54","0.15","3,666,387.54","5,300,000.00","5,300,000.00","43233AFE1","US43233AFE10","-","68.59","United States","-","USD","14.12","5.74","1.00","Aug 01, 2055","3.50","14.93","-","5.74","14.93","5.74","USD","Oct 29, 2020","Oct 29, 2020","-"
"PUBCTF","PUBLIC FIN AUTH WIS ESCROW CTF","BND","Municipals","Fixed Income","3,642,074.60","0.15","3,642,074.60","8,594,149.00","8,594,149.00","74449HAA4","US74449HAA41","-","42.31","United States","-","USD","8.32","13.16","1.00","Jan 25, 2041","4.00","8.53","-","13.16","8.53","13.16","USD","Feb 25, 2026","Feb 25, 2026","-"
"CVLSCD","CLEVELAND TEX INDPT SCH DIST","BND","Municipals","Fixed Income","3,641,817.65","0.15","3,641,817.65","4,500,000.00","4,500,000.00","186612SZ1","US186612SZ14","-","80.42","United States","-","USD","13.02","5.43","1.00","Feb 15, 2052","4.00","13.78","-","5.43","13.78","5.43","USD","Mar 12, 2020","Feb 15, 2020","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","3,637,837.75","0.15","3,637,837.75","5,320,000.00","5,320,000.00","649519EN1","US649519EN15","-","68.03","United States","-","USD","11.28","5.67","1.00","Feb 15, 2044","2.75","11.36","-","5.67","11.36","5.67","USD","Dec 22, 2021","Dec 22, 2021","-"
"NFADEV","NATIONAL FINANCE AUTHORITY NH","BND","Government Related","Fixed Income","3,635,542.04","0.15","3,635,542.04","10,505,000.00","10,505,000.00","63608TBM1","-","-","34.61","United States","-","USD","12.24","7.10","1.00","Dec 15, 2041","0.00","14.68","-","7.10","14.68","7.10","USD","May 21, 2026","May 21, 2026","-"
"FLSDEV","FLORIDA DEV FIN CORP SOLID WAS","BND","Municipals","Fixed Income","3,626,532.44","0.15","3,626,532.44","3,550,000.00","3,550,000.00","34061XAB8","US34061XAB82","-","100.07","United States","-","USD","1.09","4.97","1.00","May 01, 2029","5.00","2.35","-","4.87","0.56","4.87","USD","May 23, 2019","May 23, 2019","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","3,618,148.55","0.15","3,618,148.55","3,401,844.00","3,401,844.00","74514L3J4","US74514L3J47","-","104.92","United States","-","USD","3.72","4.58","1.00","Jul 01, 2031","5.75","3.70","-","4.58","3.70","4.58","USD","Jul 01, 2021","Jul 01, 2021","-"
"PRTDEV","PORT GTR CINCINNATI DEV AUTH O","BND","Municipals","Fixed Income","3,617,176.51","0.15","3,617,176.51","3,850,000.00","3,850,000.00","734195EF3","US734195EF32","-","92.29","United States","-","USD","13.11","5.49","1.00","Dec 01, 2063","5.00","15.49","-","5.49","15.49","5.49","USD","May 30, 2024","May 30, 2024","-"
"GREAPT","GREATER ORLANDO AVIATION AUTH","BND","Government Related","Fixed Income","3,593,330.98","0.15","3,593,330.98","3,460,000.00","3,460,000.00","39227AAC6","US39227AAC62","-","101.56","United States","-","USD","6.98","5.30","1.00","Nov 01, 2036","5.50","7.52","-","5.23","5.69","5.23","USD","Nov 13, 2025","Nov 13, 2025","-"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","BND","Government Related","Fixed Income","3,570,860.76","0.15","3,570,860.76","3,800,000.00","3,800,000.00","57420VTJ2","US57420VTJ25","-","92.69","United States","-","USD","12.41","5.61","1.00","Jul 01, 2059","5.13","14.62","-","5.61","14.62","5.61","USD","Jul 30, 2024","Jul 30, 2024","-"
"FLSDEV","FLORIDA DEV FIN CORP REV","BND","Municipals","Fixed Income","3,498,300.00","0.14","3,498,300.00","15,525,000.00","15,525,000.00","340618DK0","US340618DK07","-","20.00","United States","-","USD","1.35","50.00","1.00","Jul 15, 2028","12.00","0.77","-","50.00","0.77","50.00","USD","May 09, 2024","May 09, 2024","-"
"NYSTRN","NEW YORK ST TWY AUTH GEN REV","BND","Government Related","Fixed Income","3,491,517.23","0.14","3,491,517.23","5,250,000.00","5,250,000.00","650009U92","US650009U926","-","65.76","United States","-","USD","13.75","5.75","1.00","Jan 01, 2049","3.00","14.20","-","5.75","14.20","5.75","USD","Mar 05, 2020","Mar 05, 2020","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Municipals","Fixed Income","3,473,458.62","0.14","3,473,458.62","5,550,000.00","5,550,000.00","126292AY7","US126292AY75","-","62.33","United States","-","USD","15.42","5.61","1.00","Sep 01, 2056","3.00","16.44","-","5.61","16.44","5.61","USD","Sep 14, 2021","Sep 14, 2021","-"
"OHSMFH","OHIO HSG FIN AGY MULTIFAMILY H","BND","Government Related","Fixed Income","3,434,794.30","0.14","3,434,794.30","3,500,000.00","3,500,000.00","676900XN8","US676900XN87","-","97.19","United States","-","USD","9.40","5.97","1.00","Aug 01, 2043","5.70","10.14","-","5.97","10.14","5.97","USD","Mar 06, 2025","Mar 06, 2025","-"
"AFHSG","AFFORDABLE HSG OPPORTUNITIES T","BND","Municipals","Fixed Income","3,426,701.28","0.14","3,426,701.28","3,591,010.00","3,591,010.00","00826SAD2","US00826SAD27","-","95.42","United States","-","USD","0.02","7.56","1.00","May 01, 2039","6.88","8.29","-","50.00","0.02","50.00","USD","Apr 08, 2022","Apr 08, 2022","-"
"NCSMED","NORTH CAROLINA MED CARE COMMN","BND","Government Related","Fixed Income","3,424,165.64","0.14","3,424,165.64","4,950,000.00","4,950,000.00","65821DWL1","US65821DWL18","-","67.87","United States","-","USD","13.49","5.63","1.00","Nov 01, 2049","3.13","13.94","-","5.63","13.94","5.63","USD","Jul 11, 2019","Jul 11, 2019","-"
"NYSTRN","NEW YORK ST TWY AUTH GEN REV","BND","Government Related","Fixed Income","3,388,087.56","0.14","3,388,087.56","3,900,000.00","3,900,000.00","650009U43","US650009U439","-","85.87","United States","-","USD","11.26","5.25","1.00","Jan 01, 2044","4.00","11.75","-","5.25","11.75","5.25","USD","Mar 05, 2020","Mar 05, 2020","-"
"DBR","DBR SER 2026-3 TERRELL TR","BND","Municipals","Fixed Income","3,380,413.26","0.14","3,380,413.26","3,510,000.00","3,510,000.00","23307JAA8","US23307JAA88","-","96.31","United States","-","USD","6.96","12.82","1.00","Sep 01, 2045","11.98","7.29","-","12.82","7.29","12.82","USD","Aug 04, 2026","Aug 04, 2026","-"
"HOUFAC","HOUSTON CITY OF","BND","Government Related","Fixed Income","3,378,839.16","0.14","3,378,839.16","11,400,000.00","11,400,000.00","44237NMS8","US44237NMS89","-","29.64","United States","-","USD","22.07","5.38","1.00","Sep 01, 2049","0.00","21.73","-","5.38","21.73","5.38","USD","Apr 01, 2026","Apr 01, 2026","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","3,370,352.80","0.14","3,370,352.80","4,000,000.00","4,000,000.00","155498AZ1","US155498AZ18","-","84.26","United States","-","USD","4.18","4.07","1.00","Jan 01, 2031","0.00","4.08","-","4.07","4.08","4.07","USD","Mar 11, 2010","Mar 01, 2010","-"
"STJGEN","ST JAMES PARISH LA REV","BND","Municipals","Fixed Income","3,369,573.62","0.14","3,369,573.62","3,160,000.00","3,160,000.00","790103AV7","US790103AV70","-","104.52","United States","-","USD","5.19","5.87","1.00","Jul 01, 2040","6.35","9.03","-","4.98","3.19","4.98","USD","Jun 03, 2020","Jul 15, 2010","-"
"CASHGR","CALIFORNIA ST UNIV REV","BND","Government Related","Fixed Income","3,365,902.50","0.14","3,365,902.50","5,000,000.00","5,000,000.00","13077DMF6","US13077DMF68","-","66.07","United States","-","USD","13.71","5.51","1.00","Nov 01, 2051","3.00","14.19","-","5.51","14.19","5.51","USD","Sep 17, 2020","Sep 17, 2020","-"
"SACMFH","SACRAMENTO CALIF HSG AUTH MULT","BND","Municipals","Fixed Income","3,364,777.68","0.14","3,364,777.68","3,600,000.00","3,600,000.00","78587NBV7","US78587NBV73","-","91.88","United States","-","USD","7.69","7.87","1.00","Jul 01, 2038","6.80","7.67","-","7.87","7.67","7.87","USD","Jul 07, 2026","Jul 07, 2026","-"
"PASHGR","PENNSYLVANIA ST HIGHER EDL FAC","BND","Government Related","Fixed Income","3,363,496.70","0.14","3,363,496.70","3,800,000.00","3,800,000.00","70917SYU1","US70917SYU13","-","88.00","United States","-","USD","9.71","5.17","1.00","Aug 15, 2041","4.00","10.05","-","5.17","10.05","5.17","USD","Aug 25, 2016","Aug 25, 2016","-"
"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","-"
"HAMMED","HAMILTON CNTY OHIO","BND","Government Related","Fixed Income","3,347,837.81","0.14","3,347,837.81","3,800,000.00","3,800,000.00","40727TEG5","US40727TEG58","-","86.69","United States","-","USD","11.45","5.29","1.00","Jun 01, 2044","4.13","11.79","-","5.29","11.79","5.29","USD","May 28, 2026","May 28, 2026","-"
"NFADEV","NATIONAL FIN AUTH N H MULTIFAM","BND","Government Related","Fixed Income","3,323,041.16","0.14","3,323,041.16","3,520,000.00","3,520,000.00","63610CAD5","US63610CAD56","-","94.36","United States","-","USD","7.22","5.98","1.00","Mar 01, 2036","5.13","7.38","-","5.98","7.38","5.98","USD","Apr 01, 2026","Apr 01, 2026","-"
"FLSDEV","FLORIDA DEV FIN CORP REV","BND","Municipals","Fixed Income","3,322,194.44","0.14","3,322,194.44","15,025,000.00","15,025,000.00","340618DY0","US340618DY01","-","20.00","United States","-","USD","1.40","50.00","1.00","Jul 15, 2028","12.00","0.81","-","50.00","0.81","50.00","USD","Dec 23, 2024","Dec 23, 2024","-"
"TRCDDF","THREE RIVERS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","3,310,639.21","0.13","3,310,639.21","3,660,000.00","3,660,000.00","88563MAP0","US88563MAP05","-","88.06","United States","-","USD","11.31","6.68","1.00","May 01, 2056","5.75","12.02","-","6.68","12.02","6.68","USD","Oct 31, 2025","Oct 31, 2025","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","3,297,465.33","0.13","3,297,465.33","3,580,000.00","3,580,000.00","74529JQM0","US74529JQM08","-","90.86","United States","-","USD","12.03","5.62","1.00","Jul 01, 2058","5.00","14.50","-","5.62","14.50","5.62","USD","Feb 12, 2019","Aug 01, 2018","-"
"FEDDEV","FEED ML CMNTY DEV DIST FLA CAP","BND","Municipals","Fixed Income","3,278,148.18","0.13","3,278,148.18","3,500,000.00","3,500,000.00","31434PAD7","US31434PAD78","-","91.21","United States","-","USD","10.96","6.55","1.00","May 01, 2056","5.88","11.80","-","6.55","11.80","6.55","USD","Sep 29, 2025","Sep 29, 2025","-"
"SLTPWR","SALT VERDE FINL CORP - CITI","BND","Corporates","Fixed Income","3,261,842.50","0.13","3,261,842.50","3,220,000.00","3,220,000.00","79575EAS7","US79575EAS72","-","99.63","United States","-","USD","7.26","5.04","1.00","Dec 01, 2037","5.00","7.25","-","5.04","7.25","5.04","USD","Oct 25, 2007","Oct 25, 2007","-"
"NJSDEV","NEW JERSEY ECONOMIC DEV AUTH C","BND","Government Related","Fixed Income","3,258,452.91","0.13","3,258,452.91","3,955,000.00","3,955,000.00","64578QAC4","US64578QAC42","-","80.20","United States","-","USD","8.84","6.85","1.00","Nov 01, 2054","5.25","9.21","-","6.85","9.21","6.85","USD","Nov 01, 2019","Nov 01, 2019","-"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","BND","Government Related","Fixed Income","3,255,932.68","0.13","3,255,932.68","3,850,000.00","3,850,000.00","60637AHZ8","US60637AHZ84","-","83.57","United States","-","USD","11.64","5.43","1.00","Jan 01, 2045","4.00","12.09","-","5.43","12.09","5.43","USD","Apr 30, 2015","Apr 30, 2015","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","3,236,062.47","0.13","3,236,062.47","3,260,000.00","3,260,000.00","12008EVC7","US12008EVC73","-","97.67","United States","-","USD","10.47","6.56","1.00","Jul 01, 2053","6.38","11.55","-","6.56","11.55","6.56","USD","Nov 30, 2023","Nov 30, 2023","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","3,191,683.79","0.13","3,191,683.79","3,325,000.00","3,325,000.00","130483KQ2","US130483KQ25","-","94.47","United States","-","USD","7.74","6.81","1.00","Dec 01, 2037","6.10","7.77","-","6.81","7.77","6.81","USD","Dec 16, 2025","Dec 16, 2025","-"
"BRIG","BRIGHTSHORE CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","3,188,966.97","0.13","3,188,966.97","3,495,000.00","3,495,000.00","10948FAD2","US10948FAD24","-","88.87","United States","-","USD","11.45","6.55","1.00","May 01, 2057","5.70","12.34","-","6.55","12.34","6.55","USD","Mar 11, 2026","Mar 11, 2026","-"
"CASMED","CALIFORNIA HEALTH FACS FING AU","BND","Government Related","Fixed Income","3,174,112.96","0.13","3,174,112.96","4,800,000.00","4,800,000.00","13032UB31","US13032UB319","-","65.74","United States","-","USD","14.31","5.56","1.00","Aug 15, 2051","3.00","14.88","-","5.56","14.88","5.56","USD","Dec 01, 2021","Dec 01, 2021","-"
"PUBMFH","PUBLIC FIN AUTH WIS MULTIFAMIL","BND","Municipals","Fixed Income","3,141,970.08","0.13","3,141,970.08","3,265,000.00","3,265,000.00","74441XJZ3","US74441XJZ33","-","94.88","United States","-","USD","6.82","8.76","1.00","Feb 01, 2037","8.00","6.74","-","8.76","6.74","8.76","USD","Jul 30, 2026","Jul 30, 2026","-"
"PUBDEV","PUBLIC FIN AUTH WIS MENTAL HEA","BND","Municipals","Fixed Income","3,141,504.43","0.13","3,141,504.43","5,280,000.00","5,280,000.00","74443XAC1","US74443XAC11","-","59.50","United States","-","USD","0.00","-","1.00","Dec 01, 2051","5.25","0.00","-","-","0.00","-","USD","Aug 13, 2021","Aug 13, 2021","-"
"NYTTRN","NEW YORK TRANSN DEV CORP SPL F","BND","Government Related","Fixed Income","3,131,948.00","0.13","3,131,948.00","3,000,000.00","3,000,000.00","650116JK3","US650116JK34","-","102.88","United States","-","USD","10.37","5.77","1.00","Jun 30, 2050","6.00","12.19","-","5.54","6.07","5.54","USD","Jul 23, 2025","Jul 23, 2025","-"
"WSTDEV","WESTCHESTER CNTY N Y LOC DEV C","BND","Government Related","Fixed Income","3,106,601.85","0.13","3,106,601.85","3,300,000.00","3,300,000.00","95737TES1","US95737TES15","-","92.89","United States","-","USD","8.57","5.72","1.00","Jul 01, 2041","5.00","9.07","-","5.72","9.07","5.72","USD","Nov 10, 2021","Nov 10, 2021","-"
"HOUAPT","HOUSTON TEX ARPT SYS REV","BND","Government Related","Fixed Income","3,105,448.20","0.13","3,105,448.20","3,600,000.00","3,600,000.00","442349FZ4","US442349FZ40","-","85.26","United States","-","USD","7.95","5.47","1.00","Jul 01, 2041","4.00","8.00","-","5.47","8.00","5.47","USD","Aug 31, 2021","Aug 31, 2021","-"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUT","BND","Government Related","Fixed Income","3,102,250.02","0.13","3,102,250.02","3,400,000.00","3,400,000.00","64613CET1","US64613CET18","-","90.06","United States","-","USD","9.90","5.01","1.00","Jun 15, 2040","4.00","10.10","-","5.01","10.10","5.01","USD","Oct 24, 2024","Oct 24, 2024","-"
"NFADEV","NATIONAL FINANCE AUTHORITY NH","BND","Government Related","Fixed Income","3,096,745.77","0.13","3,096,745.77","9,235,000.00","9,235,000.00","63608TBT6","-","-","33.53","United States","-","USD","7.51","7.32","1.00","Dec 15, 2041","0.00","14.67","-","7.32","14.67","7.32","USD","Sep 24, 2026","Sep 24, 2026","-"
"BREMED","BREVARD CNTY FLA HEALTH FACS A 144A","BND","Government Related","Fixed Income","3,092,246.34","0.13","3,092,246.34","4,040,000.00","4,040,000.00","107416PQ6","US107416PQ61","-","75.03","United States","-","USD","9.91","6.26","1.00","Nov 15, 2045","4.00","10.01","-","6.26","10.01","6.26","USD","Jul 01, 2021","Jul 01, 2021","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","3,090,687.60","0.13","3,090,687.60","3,100,000.00","3,100,000.00","130483KU3","US130483KU37","-","97.92","United States","-","USD","6.68","7.37","1.00","Feb 01, 2036","7.10","7.52","-","7.41","6.59","7.41","USD","Feb 10, 2026","Feb 10, 2026","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FIN","BND","Government Related","Fixed Income","3,081,233.16","0.13","3,081,233.16","3,065,000.00","3,065,000.00","708686ET3","US708686ET36","-","100.09","United States","-","USD","0.65","5.11","1.00","Jun 01, 2027","5.25","0.64","-","5.11","0.64","5.11","USD","Jun 13, 2024","Apr 06, 2009","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","3,059,278.84","0.12","3,059,278.84","4,000,000.00","4,000,000.00","74442PTF2","US74442PTF26","-","76.47","United States","-","USD","12.97","5.79","1.00","Sep 30, 2051","4.00","13.56","-","5.79","13.56","5.79","USD","Oct 13, 2021","Oct 13, 2021","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","3,043,511.63","0.12","3,043,511.63","3,125,000.00","3,125,000.00","130483NU0","US130483NU00","-","95.78","United States","-","USD","8.03","10.00","1.00","Feb 01, 2045","9.50","8.27","-","10.00","8.27","10.00","USD","Jul 30, 2026","Jul 30, 2026","-"
"INSENV","INDIANA ST FIN AUTH ENVIRONMEN","BND","Government Related","Fixed Income","3,034,499.52","0.12","3,034,499.52","2,785,000.00","2,785,000.00","455054BD7","US455054BD70","-","106.15","United States","-","USD","4.69","6.04","1.00","May 01, 2039","6.75","8.32","-","5.06","3.47","5.06","USD","Nov 24, 2020","Nov 24, 2020","-"
"JBCDEV","JUBAN CROSSING CMNTY DEV DIST","BND","Municipals","Fixed Income","3,017,330.80","0.12","3,017,330.80","3,000,000.00","3,000,000.00","48130GAB2","US48130GAB23","-","98.49","United States","-","USD","8.97","6.37","1.00","Jun 01, 2054","6.25","9.88","-","6.37","9.88","6.37","USD","Aug 14, 2024","Aug 14, 2024","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","3,011,831.08","0.12","3,011,831.08","3,160,000.00","3,160,000.00","13079PB28","US13079PB286","-","93.43","United States","-","USD","7.11","6.73","1.00","Jun 01, 2036","5.80","7.06","-","6.73","7.06","6.73","USD","Jun 04, 2026","Jun 04, 2026","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","3,005,323.04","0.12","3,005,323.04","3,675,000.00","3,675,000.00","64972GZR8","US64972GZR81","-","80.60","United States","-","USD","13.51","5.40","1.00","Jun 15, 2052","4.00","14.51","-","5.40","14.51","5.40","USD","Feb 10, 2022","Feb 10, 2022","-"
"PTBTRN","PORT BEAUMONT TEX NAV DIST DOC","BND","Municipals","Fixed Income","3,000,682.20","0.12","3,000,682.20","3,380,000.00","3,380,000.00","73360CAC8","US73360CAC82","-","87.87","United States","-","USD","3.79","5.47","1.00","Jan 01, 2035","3.63","3.74","-","5.47","3.74","5.47","USD","Feb 11, 2020","Feb 11, 2020","-"
"THRSCD","THRALL TEX INDPT SCH DIST","BND","Municipals","Fixed Income","2,994,383.40","0.12","2,994,383.40","3,700,000.00","3,700,000.00","885528JF7","US885528JF76","-","80.42","United States","-","USD","13.26","5.43","1.00","Feb 15, 2052","4.00","14.07","-","5.43","14.07","5.43","USD","Jul 28, 2022","Jul 15, 2022","-"
"HRBGEN","HARBOR RESV CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","2,974,786.92","0.12","2,974,786.92","3,255,000.00","3,255,000.00","41155EAD8","US41155EAD85","-","89.00","United States","-","USD","11.34","6.60","1.00","May 01, 2056","5.75","12.09","-","6.60","12.09","6.60","USD","Nov 25, 2025","Nov 25, 2025","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","2,974,442.79","0.12","2,974,442.79","3,790,000.00","3,790,000.00","744396GB2","US744396GB22","-","77.23","United States","-","USD","11.48","6.80","1.00","Jan 01, 2056","5.00","12.05","-","6.80","12.05","6.80","USD","Oct 06, 2020","Oct 06, 2020","-"
"ANCTRN","ANCHORAGE ALASKA","BND","Government Related","Fixed Income","2,957,706.90","0.12","2,957,706.90","3,000,000.00","3,000,000.00","033252DP9","US033252DP95","-","97.63","United States","-","USD","12.07","5.67","1.00","Feb 01, 2056","5.50","13.77","-","5.67","13.77","5.67","USD","Jul 28, 2026","Jul 28, 2026","-"
"BLDFAC","BLACK DESERT PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","2,947,568.75","0.12","2,947,568.75","3,921,000.00","3,921,000.00","09204PAD1","US09204PAD15","-","74.84","United States","-","USD","12.20","5.97","1.00","Mar 01, 2051","4.00","12.63","-","5.97","12.63","5.97","USD","Sep 30, 2021","Sep 30, 2021","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,938,232.61","0.12","2,938,232.61","3,025,000.00","3,025,000.00","130483QD5","US130483QD57","-","96.49","United States","-","USD","9.00","8.63","1.00","Apr 01, 2045","8.25","9.19","-","8.63","9.19","8.63","USD","Sep 03, 2026","Sep 03, 2026","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,934,154.42","0.12","2,934,154.42","4,428,000.00","4,428,000.00","74442PP41","US74442PP415","-","66.26","United States","-","USD","2.16","6.74","1.00","Dec 15, 2032","0.00","5.81","-","6.74","5.81","6.74","USD","May 28, 2025","May 28, 2025","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","2,933,842.42","0.12","2,933,842.42","2,990,000.00","2,990,000.00","13079PA45","US13079PA452","-","97.50","United States","-","USD","6.69","7.88","1.00","Mar 01, 2036","7.50","6.58","-","7.88","6.58","7.88","USD","Aug 08, 2025","Aug 08, 2025","-"
"SCDDF","SOLAERIS CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","2,928,430.20","0.12","2,928,430.20","3,000,000.00","3,000,000.00","83409XAF7","US83409XAF78","-","94.99","United States","-","USD","10.80","6.69","1.00","May 01, 2056","6.30","11.83","-","6.69","11.83","6.69","USD","Jul 10, 2025","Jul 10, 2025","-"
"MASTRN","MASSACHUSETTS ST PORT AUTH REV","BND","Corporates","Fixed Income","2,927,006.60","0.12","2,927,006.60","3,500,000.00","3,500,000.00","575896RS6","US575896RS64","-","82.63","United States","-","USD","11.81","5.45","1.00","Jul 01, 2046","4.00","12.26","-","5.45","12.26","5.45","USD","Jul 20, 2016","Jul 20, 2016","-"
"CRIUTL","CORPUS CHRISTI TEX UTIL SYS RE","BND","Municipals","Fixed Income","2,926,325.07","0.12","2,926,325.07","3,400,000.00","3,400,000.00","220245M27","US220245M270","-","85.22","United States","-","USD","9.49","5.25","1.00","Jul 15, 2045","4.00","9.99","-","5.25","9.99","5.25","USD","Jul 22, 2020","Jul 15, 2020","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","2,909,370.55","0.12","2,909,370.55","3,450,000.00","3,450,000.00","97712JMW0","US97712JMW08","-","82.82","United States","-","USD","12.15","5.41","1.00","Nov 15, 2046","4.00","12.74","-","5.41","12.74","5.41","USD","May 11, 2016","May 11, 2016","-"
"PAS","PENNSYLVANIA ST","BND","Government Related","Fixed Income","2,886,134.10","0.12","2,886,134.10","3,100,000.00","3,100,000.00","70914PZ39","US70914PZ390","-","93.10","United States","-","USD","9.41","4.72","1.00","Oct 01, 2039","4.00","9.91","-","4.72","9.91","4.72","USD","Sep 22, 2022","Sep 22, 2022","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","2,884,813.61","0.12","2,884,813.61","3,695,000.00","3,695,000.00","271524AY6","US271524AY61","-","76.57","United States","-","USD","10.28","6.76","1.00","Dec 01, 2044","4.50","10.37","-","6.76","10.37","6.76","USD","Dec 14, 2021","Dec 14, 2021","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,877,400.31","0.12","2,877,400.31","2,890,000.00","2,890,000.00","130483QT0","US130483QT00","-","99.52","United States","-","USD","9.41","8.05","1.00","Apr 01, 2045","8.00","9.55","-","8.05","9.55","8.05","USD","Sep 29, 2026","Sep 29, 2026","-"
"LANSCD","LANCASTER CNTY NEB SCH DIST NO","BND","Municipals","Fixed Income","2,876,231.89","0.12","2,876,231.89","3,925,000.00","3,925,000.00","514014SC4","US514014SC42","-","72.65","United States","-","USD","12.65","5.37","1.00","Jan 15, 2045","3.00","12.89","-","5.37","12.89","5.37","USD","May 01, 2020","May 01, 2020","-"
"MAIUTL","MAIN STR NAT GAS INC GA GAS SU","BND","Municipals","Fixed Income","2,875,513.43","0.12","2,875,513.43","3,050,000.00","3,050,000.00","56035DBW1","US56035DBW11","-","92.39","United States","-","USD","11.67","5.60","1.00","May 15, 2049","5.00","12.02","-","5.60","12.02","5.60","USD","Feb 26, 2019","Feb 26, 2019","-"
"ARLEDU","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","2,861,545.07","0.12","2,861,545.07","4,505,000.00","4,505,000.00","041806E71","US041806E711","-","63.14","United States","-","USD","13.51","5.90","1.00","Aug 15, 2050","3.00","13.92","-","5.90","13.92","5.90","USD","Nov 02, 2020","Nov 02, 2020","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","2,860,283.10","0.12","2,860,283.10","3,000,000.00","3,000,000.00","155498AW8","US155498AW86","-","95.34","United States","-","USD","1.24","3.85","1.00","Jan 01, 2028","0.00","1.20","-","3.85","1.20","3.85","USD","Mar 11, 2010","Mar 01, 2010","-"
"IASGEN","IOWA FIN AUTH REV","BND","Municipals","Fixed Income","2,854,444.16","0.12","2,854,444.16","3,250,000.00","3,250,000.00","46247SFV1","US46247SFV16","-","85.89","United States","-","USD","12.27","6.13","1.00","May 15, 2059","5.13","13.48","-","6.13","13.48","6.13","USD","Dec 19, 2024","Dec 19, 2024","-"
"CHIGEN","CHILDRENS TR FD P R TOB SETTLEMENT","BND","Government Related","Fixed Income","2,829,703.79","0.12","2,829,703.79","80,860,000.00","80,860,000.00","16876QBL2","US16876QBL23","-","3.50","United States","-","USD","29.44","11.25","1.00","May 15, 2057","0.00","27.45","-","11.25","27.45","11.25","USD","May 01, 2008","May 01, 2008","-"
"TXSWTR","TEXAS WATER DEV BRD","BND","Government Related","Fixed Income","2,822,696.20","0.11","2,822,696.20","3,215,000.00","3,215,000.00","8828544U3","US8828544U35","-","85.95","United States","-","USD","10.98","5.17","1.00","Oct 15, 2045","4.00","11.42","-","5.17","11.42","5.17","USD","Oct 08, 2020","Oct 08, 2020","-"
"STVDEV","ST VRAIN LAKES MET DIST NO 4 C","BND","Municipals","Fixed Income","2,799,375.23","0.11","2,799,375.23","3,700,000.00","3,700,000.00","85237KAA9","US85237KAA97","-","75.66","United States","-","USD","20.24","4.47","1.00","Sep 20, 2054","0.00","27.36","-","4.47","27.36","4.47","USD","Sep 20, 2024","Sep 20, 2024","-"
"ORCPPS","ORCHARD PK PL SOUTH MET DIST C","BND","Municipals","Fixed Income","2,794,184.40","0.11","2,794,184.40","3,000,000.00","3,000,000.00","685655AA0","US685655AA04","-","91.14","United States","-","USD","9.82","6.70","1.00","Dec 01, 2054","6.00","10.64","-","6.70","10.64","6.70","USD","Nov 26, 2024","Nov 26, 2024","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,787,486.39","0.11","2,787,486.39","31,635,000.00","31,635,000.00","74442PPS8","US74442PPS82","-","8.81","United States","-","USD","32.31","7.44","1.00","Jan 01, 2060","0.00","30.91","-","7.44","30.91","7.44","USD","Jul 30, 2020","Jul 30, 2020","-"
"NYCHSG","NEW YORK CITY NY HSG DEV CORPMF HS","BND","Government Related","Fixed Income","2,776,176.61","0.11","2,776,176.61","3,190,000.00","3,190,000.00","64972B8M0","US64972B8M08","-","85.28","United States","-","USD","10.48","5.49","1.00","Nov 01, 2044","4.20","10.81","-","5.49","10.81","5.49","USD","Jun 26, 2014","Jun 26, 2014","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,774,423.01","0.11","2,774,423.01","2,875,000.00","2,875,000.00","130483KR0","US130483KR08","-","94.73","United States","-","USD","7.38","7.81","1.00","Dec 01, 2037","7.10","7.36","-","7.81","7.36","7.81","USD","Dec 16, 2025","Dec 16, 2025","-"
"MISFIN","MICHIGAN FIN AUTH REV","BND","Government Related","Fixed Income","2,771,053.97","0.11","2,771,053.97","3,345,000.00","3,345,000.00","59447TUD3","US59447TUD35","-","81.51","United States","-","USD","12.37","5.45","1.00","Dec 01, 2048","4.00","12.96","-","5.45","12.96","5.45","USD","Feb 14, 2019","Feb 14, 2019","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","2,763,041.37","0.11","2,763,041.37","8,066,000.00","8,066,000.00","74529JQW8","US74529JQW89","-","34.26","United States","-","USD","15.17","5.50","1.00","Jul 01, 2046","0.00","18.71","-","5.50","18.71","5.50","USD","Feb 12, 2019","Aug 01, 2018","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","2,743,395.20","0.11","2,743,395.20","4,200,000.00","4,200,000.00","64990FA53","US64990FA533","-","65.19","United States","-","USD","14.34","5.64","1.00","Mar 15, 2051","3.00","14.92","-","5.64","14.92","5.64","USD","Mar 25, 2021","Mar 25, 2021","-"
"GOGDEV","GOLDEN GEM CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","2,736,140.96","0.11","2,736,140.96","2,800,000.00","2,800,000.00","38105CAB3","US38105CAB37","-","95.34","United States","-","USD","7.98","6.14","1.00","May 01, 2044","5.70","8.25","-","6.14","8.25","6.14","USD","Jun 14, 2024","Jun 14, 2024","-"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","BND","Government Related","Fixed Income","2,732,782.60","0.11","2,732,782.60","3,450,000.00","3,450,000.00","64990GYC0","US64990GYC04","-","78.21","United States","-","USD","13.47","5.58","1.00","Jul 01, 2053","4.00","14.37","-","5.58","14.37","5.58","USD","Feb 11, 2020","Feb 11, 2020","-"
"PUBTRN","PUBLIC FIN AUTH WIS TOLL REV","BND","Municipals","Fixed Income","2,731,243.16","0.11","2,731,243.16","2,585,000.00","2,585,000.00","74448UAC2","US74448UAC27","-","104.01","United States","-","USD","11.17","6.22","1.00","Dec 31, 2065","6.50","14.08","-","5.90","6.55","5.90","USD","Aug 05, 2025","Aug 05, 2025","-"
"BLACKB","BLACK BELT ENERGY GAS DIST","BND","Corporates","Fixed Income","2,729,657.04","0.11","2,729,657.04","2,700,000.00","2,700,000.00","09182TKE6","US09182TKE63","-","99.83","United States","-","USD","5.97","5.03","1.00","Jan 01, 2034","5.00","5.94","-","5.03","5.94","5.03","USD","Jun 30, 2026","Jun 30, 2026","-"
"NYSGEN","NEW YORK CNTYS TOB TR IV","BND","Municipals","Fixed Income","2,727,265.08","0.11","2,727,265.08","2,900,000.00","2,900,000.00","62947YAL5","US62947YAL56","-","91.96","United States","-","USD","8.50","7.14","1.00","Jun 01, 2041","6.25","9.05","-","7.14","9.05","7.14","USD","Jun 01, 2010","Jun 01, 2010","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN","BND","Corporates","Fixed Income","2,722,345.38","0.11","2,722,345.38","3,100,656.00","3,100,656.00","93978T4M8","US93978T4M89","-","87.70","United States","-","USD","8.54","4.92","1.00","Apr 20, 2037","3.38","8.70","-","4.92","8.70","4.92","USD","Sep 01, 2023","Sep 01, 2023","-"
"NHAMFH","NATIONAL FIN AUTH N H MULTIFAM","BND","Government Related","Fixed Income","2,702,615.43","0.11","2,702,615.43","2,820,000.00","2,820,000.00","63610CAA1","US63610CAA18","-","95.79","United States","-","USD","9.51","6.25","1.00","Apr 28, 2042","5.75","10.14","-","6.25","10.14","6.25","USD","Apr 01, 2025","Apr 01, 2025","-"
"PUBMFH","PUBLIC FIN AUTH WIS MULTIFAMIL","BND","Municipals","Fixed Income","2,668,002.39","0.11","2,668,002.39","2,740,000.00","2,740,000.00","74441XJH3","US74441XJH35","-","95.59","United States","-","USD","6.60","7.80","1.00","Jan 01, 2036","7.13","6.49","-","7.80","6.49","7.80","USD","Jul 09, 2025","Jul 09, 2025","-"
"RKGDEV","ROCKINGHAM CNTY VA ECONOMIC DE","BND","Municipals","Fixed Income","2,658,488.62","0.11","2,658,488.62","3,750,000.00","3,750,000.00","77345QAA2","US77345QAA22","-","69.64","United States","-","USD","12.43","5.52","1.00","Nov 01, 2046","3.00","12.65","-","5.52","12.65","5.52","USD","Oct 14, 2021","Oct 14, 2021","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,646,336.42","0.11","2,646,336.42","2,700,000.00","2,700,000.00","130483LU2","US130483LU28","-","95.96","United States","-","USD","7.94","6.50","1.00","Jun 01, 2038","6.00","8.00","-","6.50","8.00","6.50","USD","May 28, 2026","May 28, 2026","-"
"MELPWR","MUNICIPAL ELEC AUTH GA","BND","Government Related","Fixed Income","2,634,250.62","0.11","2,634,250.62","2,765,000.00","2,765,000.00","62620HEL2","US62620HEL24","-","94.02","United States","-","USD","11.21","5.43","1.00","Jul 01, 2052","5.00","12.59","-","5.43","12.59","5.43","USD","Jul 12, 2022","Jul 12, 2022","-"
"PUBGEN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","2,620,325.82","0.11","2,620,325.82","2,770,000.00","2,770,000.00","74442P4F9","US74442P4F94","-","93.10","United States","-","USD","11.60","6.53","1.00","Dec 01, 2055","6.00","12.78","-","6.53","12.78","6.53","USD","Jul 01, 2026","Jul 01, 2026","-"
"MTSFIN","MONTANA FAC FIN AUTH","BND","Municipals","Fixed Income","2,596,793.38","0.11","2,596,793.38","2,750,000.00","2,750,000.00","61204KPY1","US61204KPY19","-","93.03","United States","-","USD","11.21","6.66","1.00","Nov 15, 2056","6.12","12.30","-","6.66","12.30","6.66","USD","Jul 09, 2026","Jul 09, 2026","-"
"OHSEDU","OHIO ST HIGHER EDL FAC COMMN","BND","Corporates","Fixed Income","2,586,103.45","0.11","2,586,103.45","3,500,000.00","3,500,000.00","67756DZU3","US67756DZU35","-","73.89","United States","-","USD","11.80","6.25","1.00","Oct 01, 2047","4.00","12.06","-","6.25","12.06","6.25","USD","Feb 03, 2022","Feb 03, 2022","-"
"NFADEV","NATIONAL FIN AUTH N H REV","BND","Government Related","Fixed Income","2,579,504.69","0.10","2,579,504.69","3,350,000.00","3,350,000.00","63607YAN0","US63607YAN04","-","76.43","United States","-","USD","12.62","6.28","1.00","Aug 15, 2055","4.50","13.22","-","6.28","13.22","6.28","USD","Dec 17, 2020","Dec 17, 2020","-"
"COSEDU","COLORADO EDL & CULTURAL FACS A","BND","Government Related","Fixed Income","2,572,377.78","0.10","2,572,377.78","2,520,000.00","2,520,000.00","19645UTS3","US19645UTS32","-","100.93","United States","-","USD","10.42","6.80","1.00","Feb 01, 2059","6.88","12.08","-","6.72","6.21","6.72","USD","May 15, 2025","May 15, 2025","-"
"METAPT","METROPOLITAN WASH D C ARPTS AUTH D","BND","Government Related","Fixed Income","2,560,097.13","0.10","2,560,097.13","3,005,000.00","3,005,000.00","592643AY6","US592643AY66","-","85.19","United States","-","USD","3.93","4.05","1.00","Oct 01, 2030","0.00","3.84","-","4.05","3.84","4.05","USD","Aug 12, 2009","Aug 12, 2009","-"
"MMBMED","MIAMI BEACH FLA HEALTH FACS AU","BND","Municipals","Fixed Income","2,549,567.92","0.10","2,549,567.92","3,850,000.00","3,850,000.00","593211FP5","US593211FP54","-","65.09","United States","-","USD","13.87","5.61","1.00","Nov 15, 2051","3.00","14.39","-","5.61","14.39","5.61","USD","Sep 21, 2021","Sep 21, 2021","-"
"CTSHGR","CONNECTICUT ST HEALTH & EDL FA","BND","Government Related","Fixed Income","2,542,793.56","0.10","2,542,793.56","2,915,000.00","2,915,000.00","20775DYW6","US20775DYW63","-","85.89","United States","-","USD","11.42","6.48","1.00","Jul 01, 2054","5.38","12.18","-","6.48","12.18","6.48","USD","Jul 11, 2024","Jul 11, 2024","-"
"CRDDEV","CASCADE RIDGE MET DIST COLO","BND","Municipals","Fixed Income","2,535,801.20","0.10","2,535,801.20","3,000,000.00","3,000,000.00","147351AA8","US147351AA85","-","80.36","United States","-","USD","11.82","6.52","1.00","Dec 01, 2051","5.00","12.17","-","6.52","12.17","6.52","USD","Jun 09, 2021","Jun 09, 2021","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,527,737.58","0.10","2,527,737.58","2,750,000.00","2,750,000.00","74442PP74","US74442PP746","-","89.79","United States","-","USD","4.14","11.04","1.00","Jan 01, 2036","8.50","4.03","-","11.04","4.03","11.04","USD","Jul 01, 2025","Jul 01, 2025","-"
"GOGDEV","GOLDEN GEM CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","2,522,133.31","0.10","2,522,133.31","2,620,000.00","2,620,000.00","38105CAC1","US38105CAC10","-","93.76","United States","-","USD","10.84","6.48","1.00","May 01, 2055","6.00","11.90","-","6.48","11.90","6.48","USD","Jun 14, 2024","Jun 14, 2024","-"
"VOLEDU","VOLUSIA CNTY FLA EDL FAC AUTH","BND","Government Related","Fixed Income","2,514,929.69","0.10","2,514,929.69","2,680,000.00","2,680,000.00","928836NY7","US928836NY72","-","92.09","United States","-","USD","11.14","5.89","1.00","Jun 01, 2049","5.25","11.93","-","5.89","11.93","5.89","USD","Jun 04, 2024","Jun 04, 2024","-"
"PUBMFH","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","2,506,949.97","0.10","2,506,949.97","2,605,000.00","2,605,000.00","74441XJS9","US74441XJS99","-","93.40","United States","-","USD","6.74","8.49","1.00","Nov 01, 2036","7.50","6.65","-","8.49","6.65","8.49","USD","May 15, 2026","May 15, 2026","-"
"NYCDEV","NEW YORK LIBERTY DEV CORP LIBE","BND","Corporates","Fixed Income","2,484,972.13","0.10","2,484,972.13","3,800,000.00","3,800,000.00","649519EH4","US649519EH47","-","64.26","United States","-","USD","13.83","5.69","1.00","Nov 15, 2051","3.00","14.33","-","5.69","14.33","5.69","USD","Sep 14, 2021","Sep 14, 2021","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","2,479,600.13","0.10","2,479,600.13","2,970,000.00","2,970,000.00","04052BDB7","US04052BDB71","-","82.11","United States","-","USD","10.15","7.01","1.00","Jul 01, 2052","5.50","10.50","-","7.01","10.50","7.01","USD","Nov 29, 2017","Nov 29, 2017","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,478,516.08","0.10","2,478,516.08","3,370,000.00","3,370,000.00","74442PTG0","US74442PTG09","-","73.54","United States","-","USD","13.70","5.91","1.00","Mar 31, 2056","4.00","14.60","-","5.91","14.60","5.91","USD","Oct 13, 2021","Oct 13, 2021","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","2,448,390.06","0.10","2,448,390.06","2,850,000.00","2,850,000.00","271524AT7","US271524AT76","-","84.33","United States","-","USD","7.30","6.45","1.00","Dec 01, 2040","4.75","7.28","-","6.45","7.28","6.45","USD","Dec 31, 2019","Dec 31, 2019","-"
"TOB_NYCGEN","TOB 5.25 64972JJD1 NYCGEN 144A","FUND","Government Related","Fixed Income","2,445,470.31","0.10","7,602,338.25","2,500,000.00","2,500,000.00","88035VTB1","-","-","97.82","United States","-","USD","11.41","5.31","1.00","Nov 01, 2045","0.00","13.25","-","5.31","13.25","5.31","USD","Sep 24, 2026","Sep 24, 2026","-"
"ILSFIN","ILLINOIS FINANCE AUTHORITY","BND","Corporates","Fixed Income","2,438,197.34","0.10","2,438,197.34","2,650,000.00","2,650,000.00","45204FT96","-","-","89.77","United States","-","USD","11.93","6.14","1.00","Nov 01, 2055","5.38","13.08","-","6.14","13.08","6.14","USD","Dec 30, 2025","Dec 30, 2025","-"
"DESHSG","DELAWARE ST HSG AUTH","BND","Government Related","Fixed Income","2,435,558.67","0.10","2,435,558.67","2,685,000.00","2,685,000.00","2463955H6","US2463955H69","-","90.15","United States","-","USD","12.19","5.54","1.00","Jul 01, 2051","4.80","13.16","-","5.54","13.16","5.54","USD","Aug 19, 2026","Aug 19, 2026","-"
"RESOR","RESORT CORE PID NO 1","BND","Municipals","Fixed Income","2,430,342.44","0.10","2,430,342.44","3,400,000.00","3,400,000.00","76091EAF6","-","-","71.48","United States","-","USD","25.17","4.36","1.00","Mar 01, 2057","0.00","29.77","-","4.36","29.77","4.36","USD","Jun 11, 2026","Jun 11, 2026","-"
"TOB_DISGEN","TOB 5 25477GYN9 DISGEN 144A","FUND","Government Related","Fixed Income","2,426,223.01","0.10","9,996,945.67","2,500,000.00","2,500,000.00","88035PHC5","-","-","97.05","United States","-","USD","11.55","5.12","1.00","Dec 01, 2032","0.00","12.86","-","5.12","12.86","5.12","USD","May 15, 2025","May 15, 2025","-"
"MONHGR","MONTGOMERY CNTY PA HIGHER ED &","BND","Government Related","Fixed Income","2,406,761.50","0.10","2,406,761.50","3,000,000.00","3,000,000.00","613603M71","US613603M713","-","79.89","United States","-","USD","10.51","5.56","1.00","Sep 01, 2049","4.00","11.07","-","5.56","13.75","5.56","USD","Jun 27, 2019","Jun 27, 2019","-"
"PCMD","PALISADE COLO MET DIST NO 2","BND","Municipals","Fixed Income","2,403,188.76","0.10","2,403,188.76","2,595,000.00","2,595,000.00","696392AD1","US696392AD14","-","92.61","United States","-","USD","10.62","6.26","1.00","Dec 15, 2054","0.00","11.58","-","6.26","11.58","6.26","USD","Nov 21, 2024","Nov 21, 2024","-"
"MISFIN","MICHIGAN FIN AUTH REV","BND","Government Related","Fixed Income","2,369,592.10","0.10","2,369,592.10","3,000,000.00","3,000,000.00","59447T2L6","US59447T2L64","-","78.65","United States","-","USD","12.29","5.62","1.00","Mar 01, 2051","4.00","12.78","-","5.62","12.78","5.62","USD","Jan 25, 2022","Feb 01, 2016","-"
"HEN","HENDERSON KY EXEMPT FACS REV","BND","Municipals","Fixed Income","2,367,000.09","0.10","2,367,000.09","2,540,000.00","2,540,000.00","425099AD0","US425099AD06","-","92.08","United States","-","USD","7.91","5.21","1.00","Jan 01, 2042","4.45","8.14","-","5.21","8.14","5.21","USD","Apr 07, 2022","Apr 07, 2022","-"
"GUN","GUNTER TX","BND","Municipals","Fixed Income","2,360,943.69","0.10","2,360,943.69","2,600,000.00","2,600,000.00","40314PAJ0","US40314PAJ03","-","90.54","United States","-","USD","11.44","6.74","1.00","Sep 15, 2056","6.00","12.34","-","6.74","12.34","6.74","USD","Aug 06, 2026","Aug 06, 2026","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","2,343,419.78","0.10","2,343,419.78","2,390,000.00","2,390,000.00","130483JC5","US130483JC57","-","97.38","United States","-","USD","8.78","8.29","1.00","Mar 01, 2044","8.00","9.14","-","8.29","9.14","8.29","USD","Jul 03, 2025","Jul 03, 2025","-"
"LANSCD","LANCASTER CNTY NEB SCH DIST NO","BND","Municipals","Fixed Income","2,327,911.35","0.09","2,327,911.35","3,125,000.00","3,125,000.00","514014SB6","US514014SB68","-","73.86","United States","-","USD","12.25","5.33","1.00","Jan 15, 2044","3.00","12.44","-","5.33","12.44","5.33","USD","May 01, 2020","May 01, 2020","-"
"WATMET","WATERS EDGE MET DIST NO 2 COLO","BND","Municipals","Fixed Income","2,327,683.00","0.09","2,327,683.00","2,595,000.00","2,595,000.00","94184VAA0","US94184VAA08","-","85.53","United States","-","USD","11.89","6.05","1.00","Dec 01, 2051","5.00","12.58","-","6.05","12.58","6.05","USD","Jun 10, 2021","Jun 10, 2021","-"
"ULSGEN","ULSTER CNTY N Y CAP RESOURCE C","BND","Municipals","Fixed Income","2,303,278.78","0.09","2,303,278.78","2,500,000.00","2,500,000.00","903768AH2","US903768AH24","-","91.87","United States","-","USD","11.88","6.47","1.00","Sep 15, 2059","5.88","13.42","-","6.47","13.42","6.47","USD","Nov 13, 2025","Nov 13, 2025","-"
"MAN","MANATEE CNTY FLA","BND","Municipals","Fixed Income","2,271,189.61","0.09","2,271,189.61","2,450,000.00","2,450,000.00","23128SAG2","-","-","90.25","United States","-","USD","11.18","6.63","1.00","May 01, 2056","5.88","12.02","-","6.63","12.02","6.63","USD","Dec 23, 2025","Dec 23, 2025","-"
"REUDEV","REUNION EAST CMNTY DEV DIST FL","BND","Municipals","Fixed Income","2,270,652.64","0.09","2,270,652.64","2,965,000.00","2,965,000.00","761311AW9","US761311AW94","-","74.92","United States","-","USD","11.86","5.96","1.00","May 01, 2051","4.00","12.24","-","5.96","12.24","5.96","USD","Aug 18, 2021","Aug 18, 2021","-"
"FLSDEV","FLORIDA DEV FIN CORP SOLID WAS","BND","Municipals","Fixed Income","2,255,983.00","0.09","2,255,983.00","2,275,000.00","2,275,000.00","34061XAG7","US34061XAG79","-","97.51","United States","-","USD","4.38","4.94","1.00","Oct 01, 2031","4.38","4.36","-","4.94","4.36","4.94","USD","Oct 08, 2024","Oct 08, 2024","-"
"COOMFH","COOK CNTY ILL MULTIFAMILY HSG","BND","Government Related","Fixed Income","2,254,431.94","0.09","2,254,431.94","2,300,000.00","2,300,000.00","213226AE3","US213226AE35","-","96.39","United States","-","USD","9.26","6.85","1.00","Jan 01, 2045","6.50","9.77","-","6.85","9.77","6.85","USD","Dec 10, 2024","Dec 10, 2024","-"
"METFAC","METROPOLITAN GOVT NASHVILLE &","BND","Municipals","Fixed Income","2,250,711.00","0.09","2,250,711.00","2,300,000.00","2,300,000.00","592090KA1","US592090KA11","-","96.54","United States","-","USD","12.13","5.49","1.00","Jul 01, 2056","5.25","14.32","-","5.49","14.32","5.49","USD","Aug 31, 2023","Aug 31, 2023","-"
"HMPDEV","HOME PL MET DIST COLO","BND","Municipals","Fixed Income","2,250,791.29","0.09","2,250,791.29","2,336,000.00","2,336,000.00","43733YAA7","US43733YAA73","-","94.44","United States","-","USD","8.32","6.20","1.00","Dec 01, 2050","5.75","9.62","-","6.20","9.62","6.20","USD","Jun 04, 2020","Jun 04, 2020","-"
"DORGEN","DORCHESTER CNTY S C ASSMT REV","BND","Municipals","Fixed Income","2,237,896.86","0.09","2,237,896.86","2,240,000.00","2,240,000.00","258149AC7","US258149AC77","-","99.91","United States","-","USD","7.19","6.01","1.00","Oct 01, 2051","6.00","11.72","-","6.01","11.72","6.01","USD","Dec 28, 2018","Dec 28, 2018","-"
"MNDSCD","MOUNDS VIEW MINN INDPT SCH DIS","BND","Municipals","Fixed Income","2,233,344.67","0.09","2,233,344.67","2,500,000.00","2,500,000.00","620637Z76","US620637Z763","-","88.67","United States","-","USD","10.78","5.02","1.00","Feb 01, 2043","4.00","11.47","-","5.02","11.47","5.02","USD","Mar 15, 2018","Mar 15, 2018","-"
"LEEMED","LEE CNTY FLA INDL DEV AUTH HEA","BND","Corporates","Fixed Income","2,230,402.90","0.09","2,230,402.90","2,340,000.00","2,340,000.00","52349EEQ9","US52349EEQ98","-","93.33","United States","-","USD","11.75","5.73","1.00","Nov 15, 2054","5.25","13.08","-","5.73","13.08","5.73","USD","Jul 18, 2024","Jul 18, 2024","-"
"MDCTRN","MIAMI-DADE CNTY FLA","BND","Government Related","Fixed Income","2,227,203.76","0.09","2,227,203.76","2,325,000.00","2,325,000.00","59335KFT9","US59335KFT97","-","95.36","United States","-","USD","12.33","5.59","1.00","Oct 01, 2052","5.25","13.70","-","5.59","13.70","5.59","USD","Sep 01, 2026","Sep 01, 2026","-"
"LASFAC","LOUISIANA PUB FACS AUTH SOLID","BND","Government Related","Fixed Income","2,225,716.92","0.09","2,225,716.92","2,160,000.00","2,160,000.00","54640TAM1","US54640TAM18","-","103.04","United States","-","USD","1.88","4.88","1.00","Oct 01, 2028","6.50","1.86","-","4.88","1.86","4.88","USD","Nov 28, 2023","Nov 28, 2023","-"
"GUN","GUNTER TX","BND","Municipals","Fixed Income","2,223,952.77","0.09","2,223,952.77","2,430,000.00","2,430,000.00","40314PAK7","US40314PAK75","-","91.22","United States","-","USD","9.29","7.49","1.00","Sep 15, 2056","6.75","9.81","-","7.49","9.81","7.49","USD","Aug 06, 2026","Aug 06, 2026","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","2,222,678.84","0.09","2,222,678.84","2,600,000.00","2,600,000.00","64972GJW5","US64972GJW50","-","84.31","United States","-","USD","12.06","5.29","1.00","Jun 15, 2046","4.00","12.70","-","5.29","12.70","5.29","USD","Nov 24, 2015","Nov 24, 2015","-"
"CYPRES","CYPRESS RESV CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","2,212,010.32","0.09","2,212,010.32","2,375,000.00","2,375,000.00","23280AAC4","-","-","90.72","United States","-","USD","11.25","6.51","1.00","May 01, 2056","5.80","12.15","-","6.51","12.15","6.51","USD","Sep 25, 2025","Sep 25, 2025","-"
"PRAIR","PRAIRIE PT CMNTY AUTH BRD COLO","BND","Municipals","Fixed Income","2,210,869.57","0.09","2,210,869.57","2,265,000.00","2,265,000.00","739656AC0","US739656AC06","-","95.63","United States","-","USD","9.67","6.14","1.00","Dec 01, 2045","5.75","10.46","-","6.14","10.46","6.14","USD","May 27, 2026","May 27, 2026","-"
"AURMET","AURORA CROSSROADS MET DIST NO 2","BND","Municipals","Fixed Income","2,195,415.60","0.09","2,195,415.60","2,450,000.00","2,450,000.00","05162QAF2","-","-","89.61","United States","-","USD","18.11","0.38","1.00","Dec 01, 2055","0.00","21.46","-","0.38","21.46","0.38","USD","Dec 18, 2025","Dec 18, 2025","-"
"PNTDEV","PINEY LAKE TRAILS MET DIST NO","BND","Municipals","Fixed Income","2,193,233.37","0.09","2,193,233.37","2,290,000.00","2,290,000.00","72341MAA6","US72341MAA62","-","93.81","United States","-","USD","10.11","6.34","1.00","Dec 01, 2055","5.88","11.21","-","6.34","11.21","6.34","USD","Nov 20, 2025","Nov 20, 2025","-"
"CRCDDF","COASTAL RIDGE CMNTY DEV DIST F","BND","Municipals","Fixed Income","2,191,356.64","0.09","2,191,356.64","2,205,000.00","2,205,000.00","19052TAC7","US19052TAC71","-","96.99","United States","-","USD","8.06","6.02","1.00","May 01, 2045","5.75","8.34","-","6.02","8.34","6.02","USD","Jun 06, 2025","Jun 06, 2025","-"
"JEFUTL","JEFFERSON CNTY ALA SWR REV","BND","Government Related","Fixed Income","2,186,015.70","0.09","2,186,015.70","2,230,000.00","2,230,000.00","472682ZS5","US472682ZS54","-","98.03","United States","-","USD","11.53","5.64","1.00","Oct 01, 2053","5.50","13.51","-","5.64","13.51","5.64","USD","Jan 31, 2024","Jan 31, 2024","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","2,181,850.06","0.09","2,181,850.06","2,255,000.00","2,255,000.00","12008ESL1","US12008ESL10","-","95.51","United States","-","USD","3.37","5.93","1.00","Jul 01, 2032","5.00","3.33","-","5.93","3.33","5.93","USD","Jun 15, 2022","Jun 15, 2022","-"
"ELVGEN","ELEVATION POINTE CMNTY DEV DIS","BND","Municipals","Fixed Income","2,173,147.31","0.09","2,173,147.31","2,200,000.00","2,200,000.00","28624AAE4","US28624AAE47","-","96.95","United States","-","USD","4.82","5.03","1.00","May 01, 2032","4.40","4.79","-","5.03","4.79","5.03","USD","Apr 26, 2022","Apr 26, 2022","-"
"CPTGEN","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","2,169,199.74","0.09","2,169,199.74","29,885,000.00","29,885,000.00","14052WDR5","US14052WDR51","-","7.26","United States","-","USD","19.16","7.69","1.00","Jul 01, 2061","0.00","19.04","-","7.69","19.04","7.69","USD","Apr 27, 2021","Apr 27, 2021","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","2,168,083.44","0.09","2,168,083.44","2,875,000.00","2,875,000.00","34061UKN7","US34061UKN71","-","74.23","United States","-","USD","12.83","5.97","1.00","Jun 15, 2052","4.00","13.43","-","5.97","13.43","5.97","USD","Apr 28, 2022","Apr 28, 2022","-"
"HFPTMH","HHA FOUNTAINVIEW PFC TEX MULTI","BND","Municipals","Fixed Income","2,165,014.87","0.09","2,165,014.87","2,165,000.00","2,165,000.00","42837AAF5","US42837AAF57","-","100.00","United States","-","USD","9.56","7.99","1.00","Nov 01, 2045","8.00","9.72","-","7.99","9.72","7.99","USD","Oct 08, 2026","Oct 08, 2026","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","2,144,151.89","0.09","2,144,151.89","3,100,000.00","3,100,000.00","64971XNP9","US64971XNP95","-","67.92","United States","-","USD","13.13","5.61","1.00","Nov 01, 2047","3.00","13.46","-","5.61","13.46","5.61","USD","Dec 19, 2019","Dec 19, 2019","-"
"ORSHGR","OREGON HEALTH SCIENCES UNIV RE","BND","Corporates","Fixed Income","2,141,803.29","0.09","2,141,803.29","3,300,000.00","3,300,000.00","685869HG7","US685869HG78","-","64.15","United States","-","USD","13.77","5.73","1.00","Jul 01, 2051","3.00","14.25","-","5.73","14.25","5.73","USD","Dec 21, 2021","Dec 21, 2021","-"
"ECTUTL","EAST CENT VT TELECOMMUNICATION","BND","Municipals","Fixed Income","2,141,233.20","0.09","2,141,233.20","3,000,000.00","3,000,000.00","271524AX8","US271524AX88","-","69.87","United States","-","USD","10.89","7.13","1.00","Dec 01, 2050","4.50","11.15","-","7.13","11.15","7.13","USD","Dec 15, 2020","Dec 15, 2020","-"
"DOUMFH","DOUGLAS CNTY GA HSG AUTH","BND","Municipals","Fixed Income","2,128,022.63","0.09","2,128,022.63","2,225,000.00","2,225,000.00","259028AK4","US259028AK48","-","94.54","United States","-","USD","6.93","8.55","1.00","Mar 01, 2037","7.75","6.86","-","8.55","6.86","8.55","USD","Aug 10, 2026","Aug 10, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","2,126,637.50","0.09","2,126,637.50","2,845,000.00","2,845,000.00","74526YDX0","US74526YDX04","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2027","5.25","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"ENSAC","ENERGY SOUTHEAST ALA COOP DIST","BND","Municipals","Fixed Income","2,124,610.97","0.09","2,124,610.97","2,065,000.00","2,065,000.00","292723BN2","US292723BN27","-","101.14","United States","-","USD","4.81","5.02","1.00","Jun 01, 2032","5.25","4.78","-","5.02","4.78","5.02","USD","Apr 26, 2024","Apr 26, 2024","-"
"MIATRN","MIAMI-DADE CNTY FLA AVIATION R","BND","Government Related","Fixed Income","2,119,614.45","0.09","2,119,614.45","2,300,000.00","2,300,000.00","59333P5W4","US59333P5W43","-","92.16","United States","-","USD","8.78","4.87","1.00","Oct 01, 2038","4.00","9.30","-","4.87","9.30","4.87","USD","Dec 17, 2020","Dec 17, 2020","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","2,116,557.10","0.09","2,116,557.10","2,685,000.00","2,685,000.00","82652UAW2","US82652UAW27","-","77.36","United States","-","USD","11.48","6.83","1.00","Jun 15, 2054","5.00","12.01","-","6.83","12.01","6.83","USD","Oct 10, 2024","Oct 10, 2024","-"
"CASFIN","CALIFORNIA MUN FIN AUTH REV","BND","Government Related","Fixed Income","2,116,386.59","0.09","2,116,386.59","2,560,000.00","2,560,000.00","13048VCA4","US13048VCA44","-","81.66","United States","-","USD","12.05","5.47","1.00","Dec 31, 2047","4.00","12.53","-","5.47","12.53","5.47","USD","Jun 08, 2018","Jun 08, 2018","-"
"HCF","SUNRISE COMMUNITY DEVELOPMENT DIST","BND","Municipals","Fixed Income","2,093,184.84","0.09","2,093,184.84","2,300,000.00","2,300,000.00","86771UAD1","-","-","88.56","United States","-","USD","11.05","6.79","1.00","May 01, 2055","5.88","11.79","-","6.79","11.79","6.79","USD","Oct 30, 2025","Oct 30, 2025","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","2,082,870.00","0.08","2,082,870.00","2,000,000.00","2,000,000.00","74442PQ24","US74442PQ249","-","102.39","United States","-","USD","9.16","6.77","1.00","Jan 01, 2045","7.00","10.15","-","6.62","6.12","6.62","USD","Jul 01, 2025","Jul 01, 2025","-"
"MAIUTL","MAIN STR NAT GAS INC GA GAS SU","BND","Municipals","Fixed Income","2,071,126.33","0.08","2,071,126.33","2,000,000.00","2,000,000.00","56035DEN8","US56035DEN84","-","101.89","United States","-","USD","3.29","4.43","1.00","Jun 01, 2030","5.00","3.27","-","4.43","3.27","4.43","USD","Feb 01, 2023","Feb 01, 2023","-"
"CPLDEV","CAPITAL REGION CMNTY DEV DIST","BND","Municipals","Fixed Income","2,062,254.96","0.08","2,062,254.96","2,105,000.00","2,105,000.00","14044NBN7","US14044NBN75","-","95.83","United States","-","USD","5.63","5.59","1.00","May 01, 2039","5.13","6.16","-","5.59","6.16","5.59","USD","Mar 29, 2018","Mar 29, 2018","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","2,048,767.05","0.08","2,048,767.05","2,540,000.00","2,540,000.00","97712JED1","US97712JED19","-","79.66","United States","-","USD","10.61","5.71","1.00","Jan 01, 2047","4.00","10.81","-","5.71","10.81","5.71","USD","Dec 29, 2021","Dec 29, 2021","-"
"ALAMED","ALACHUA CNTY FLA HEALTH FACS A","BND","Government Related","Fixed Income","2,045,416.53","0.08","2,045,416.53","2,560,000.00","2,560,000.00","010685KJ3","US010685KJ32","-","78.57","United States","-","USD","12.57","5.67","1.00","Dec 01, 2049","4.00","13.12","-","5.67","13.12","5.67","USD","Oct 22, 2019","Oct 22, 2019","-"
"ARSDEV","ARKANSAS ST DEV FIN AUTH ENVIR","BND","Municipals","Fixed Income","2,043,684.65","0.08","2,043,684.65","2,040,000.00","2,040,000.00","04110FAB1","US04110FAB13","-","97.81","United States","-","USD","9.82","5.86","1.00","May 01, 2053","5.70","13.14","-","5.86","13.14","5.86","USD","May 18, 2023","May 18, 2023","-"
"LOHDEV","LORETTO HEIGHTS CMNTY AUTH COL","BND","Municipals","Fixed Income","2,037,010.80","0.08","2,037,010.80","2,640,000.00","2,640,000.00","544084AA4","US544084AA46","-","73.10","United States","-","USD","11.58","7.10","1.00","Dec 01, 2051","4.88","11.73","-","7.10","11.73","7.10","USD","Jun 23, 2021","Jun 23, 2021","-"
"HASHSG","HASTINGS CAMPUS HSG FIN AUTH C","BND","Municipals","Fixed Income","2,024,973.94","0.08","2,024,973.94","4,420,000.00","4,420,000.00","418338AC3","US418338AC37","-","45.81","United States","-","USD","33.23","2.26","1.00","Jul 01, 2061","0.00","33.98","-","2.26","33.98","2.26","USD","Sep 10, 2020","Sep 10, 2020","-"
"HEMMED","HEMPHILL CNTY TEX HOSP DIST","BND","Municipals","Fixed Income","2,020,147.92","0.08","2,020,147.92","2,500,000.00","2,500,000.00","423839AC3","US423839AC31","-","80.01","United States","-","USD","10.12","6.65","1.00","Feb 01, 2045","4.75","10.24","-","6.65","10.24","6.65","USD","Jul 11, 2019","Jul 11, 2019","-"
"FWD","FRIENDSWOOD TEX SPL ASSMT REV","BND","Municipals","Fixed Income","2,013,599.98","0.08","2,013,599.98","2,146,000.00","2,146,000.00","358591AA3","US358591AA39","-","93.52","United States","-","USD","8.76","7.56","1.00","Sep 15, 2054","7.00","9.28","-","7.56","9.28","7.56","USD","Nov 27, 2024","Nov 01, 2024","-"
"CPTGEN","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","2,010,054.29","0.08","2,010,054.29","2,125,000.00","2,125,000.00","14052WDJ3","US14052WDJ36","-","93.47","United States","-","USD","3.84","5.49","1.00","Jan 01, 2035","4.50","3.81","-","5.49","3.81","5.49","USD","Jul 30, 2020","Jul 30, 2020","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","2,008,245.56","0.08","2,008,245.56","2,350,000.00","2,350,000.00","64972GZP2","US64972GZP26","-","84.28","United States","-","USD","11.80","5.34","1.00","Jun 15, 2045","4.00","12.29","-","5.34","12.29","5.34","USD","Sep 23, 2021","Sep 23, 2021","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","2,001,605.90","0.08","2,001,605.90","2,300,000.00","2,300,000.00","64972GE59","US64972GE598","-","85.81","United States","-","USD","12.32","5.26","1.00","Jun 15, 2047","4.13","13.00","-","5.26","13.00","5.26","USD","Mar 21, 2023","Mar 21, 2023","-"
"STJDEV","ST JOHNS CNTY FLA INDL DEV AUT","BND","Corporates","Fixed Income","1,993,117.77","0.08","1,993,117.77","2,700,000.00","2,700,000.00","790417AR0","US790417AR02","-","73.15","United States","-","USD","13.38","5.96","1.00","Aug 01, 2055","4.00","14.17","-","5.96","14.17","5.96","USD","Sep 28, 2020","Sep 28, 2020","-"
"BT","BUDA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,992,222.97","0.08","1,992,222.97","2,170,000.00","2,170,000.00","118829AF7","US118829AF77","-","91.25","United States","-","USD","10.52","7.49","1.00","Sep 01, 2055","6.75","11.29","-","7.49","11.29","7.49","USD","Feb 20, 2025","Feb 20, 2025","-"
"TOB_TRBTRN","TOB 5 89602HAU1 TRBTRN 144A","FUND","Corporates","Fixed Income","1,989,582.89","0.08","11,691,524.27","2,400,000.00","2,400,000.00","88035G6T0","-","-","82.90","United States","-","USD","10.34","5.30","1.00","May 15, 2027","0.00","14.17","-","5.30","14.17","5.30","USD","Nov 10, 2023","Nov 10, 2023","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,988,350.00","0.08","1,988,350.00","2,660,000.00","2,660,000.00","74526YFN0","US74526YFN04","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2017","0.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"VASMED","VIRGINIA COMWLTH UNIV HEALTH S","BND","Municipals","Fixed Income","1,986,911.00","0.08","1,986,911.00","2,500,000.00","2,500,000.00","92778LDK3","US92778LDK35","-","78.48","United States","-","USD","13.34","5.52","1.00","Jul 01, 2054","4.00","14.15","-","5.52","14.15","5.52","USD","Apr 18, 2024","Apr 18, 2024","-"
"TOB_ELPUTL","TOB 5 283822WK6 ELPUTL 144A","FUND","Other","Fixed Income","1,983,119.22","0.08","9,500,378.67","2,500,000.00","2,500,000.00","88035PCK2","-","-","79.32","United States","-","USD","11.48","5.39","1.00","Sep 01, 2029","0.00","13.61","-","5.39","13.61","5.39","USD","May 01, 2025","May 01, 2025","-"
"BONSCD","BONHAM TEX INDPT SCH DIST","BND","Municipals","Fixed Income","1,981,174.89","0.08","1,981,174.89","2,450,000.00","2,450,000.00","098104MQ2","US098104MQ21","-","80.35","United States","-","USD","13.44","5.41","1.00","Feb 15, 2053","4.00","14.30","-","5.41","14.30","5.41","USD","Jul 15, 2023","Jul 15, 2023","-"
"HAREDU","HARRIS CNTY TEX CULTURAL ED FA","BND","Corporates","Fixed Income","1,976,981.03","0.08","1,976,981.03","3,050,000.00","3,050,000.00","414009QY9","US414009QY97","-","64.82","United States","-","USD","14.02","5.64","1.00","Oct 01, 2051","3.00","14.53","-","5.64","14.53","5.64","USD","Jul 20, 2021","Jul 20, 2021","-"
"ORDDEV","ORMOND CROSSINGS WEST CMNTY DE","BND","Municipals","Fixed Income","1,975,656.07","0.08","1,975,656.07","2,150,000.00","2,150,000.00","68682AAB5","US68682AAB52","-","89.39","United States","-","USD","11.21","6.83","1.00","Nov 01, 2057","6.00","12.15","-","6.83","12.15","6.83","USD","Nov 12, 2025","Nov 12, 2025","-"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","BND","Government Related","Fixed Income","1,957,915.90","0.08","1,957,915.90","2,030,000.00","2,030,000.00","594698QT2","US594698QT24","-","95.19","United States","-","USD","8.65","5.43","1.00","Dec 31, 2043","5.00","10.21","-","5.43","10.21","5.43","USD","Nov 20, 2018","Nov 20, 2018","-"
"MARMED","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,942,392.87","0.08","1,942,392.87","2,995,000.00","2,995,000.00","56678PBL0","US56678PBL04","-","64.60","United States","-","USD","14.19","5.67","1.00","Sep 01, 2051","3.00","14.75","-","5.67","14.75","5.67","USD","Feb 11, 2021","Feb 11, 2021","-"
"SEMDEV","SEMINOLE CNTY FLA INDL DEV AUT","BND","Municipals","Fixed Income","1,932,111.23","0.08","1,932,111.23","2,030,000.00","2,030,000.00","81669TAB4","US81669TAB44","-","93.19","United States","-","USD","6.50","6.01","1.00","Nov 15, 2039","5.25","6.70","-","6.01","6.70","6.01","USD","Dec 30, 2019","Dec 30, 2019","-"
"VBHDEV","VIRGINIA BEACH VA DEV AUTH RES","BND","Municipals","Fixed Income","1,926,098.88","0.08","1,926,098.88","1,800,000.00","1,800,000.00","92774NBB5","US92774NBB55","-","106.42","United States","-","USD","7.73","6.49","1.00","Sep 01, 2053","7.00","11.71","-","5.83","3.40","5.83","USD","Dec 28, 2023","Dec 28, 2023","-"
"FLSHSG","FLORIDA DEV FIN CORP SR LIVING","BND","Municipals","Fixed Income","1,917,782.99","0.08","1,917,782.99","2,750,000.00","2,750,000.00","34061WBN3","US34061WBN39","-","68.40","United States","-","USD","12.60","6.43","1.00","Jun 01, 2055","4.00","13.18","-","6.43","13.18","6.43","USD","Aug 05, 2021","Aug 05, 2021","-"
"PRCGEN","PUERTO RICO SALES TAX FING CO (RST","BND","Corporates","Fixed Income","1,905,614.57","0.08","1,905,614.57","2,574,000.00","2,574,000.00","74529JQF5","US74529JQF56","-","74.03","United States","-","USD","6.54","4.50","1.00","Jul 01, 2033","0.00","6.46","-","4.50","6.43","4.50","USD","Aug 01, 2018","Aug 01, 2018","-"
"INSFIN","INDIANA ST FIN AUTH REV","BND","Government Related","Fixed Income","1,905,009.42","0.08","1,905,009.42","2,035,000.00","2,035,000.00","45506EPA5","US45506EPA54","-","93.16","United States","-","USD","11.97","5.87","1.00","Mar 01, 2055","5.38","13.51","-","5.87","13.51","5.87","USD","Jun 05, 2025","Jun 05, 2025","-"
"HARVEST","HARVEST HILLS SOUTH CDD","BND","Municipals","Fixed Income","1,889,980.03","0.08","1,889,980.03","2,060,000.00","2,060,000.00","41757NAD0","-","-","89.35","United States","-","USD","11.29","6.57","1.00","May 01, 2056","5.75","12.12","-","6.57","12.12","6.57","USD","Dec 04, 2025","Dec 04, 2025","-"
"BUIUTL","BUILD NYC RESOURCE CORP N Y SO","BND","Municipals","Fixed Income","1,889,727.10","0.08","1,889,727.10","1,865,000.00","1,865,000.00","12008HAC3","US12008HAC34","-","100.08","United States","-","USD","0.11","4.99","1.00","Jan 01, 2035","5.00","3.86","-","4.04","0.08","4.04","USD","Dec 18, 2014","Dec 18, 2014","-"
"BLRMDN","BANNING LEWIS RANCH MET DIST N","BND","Municipals","Fixed Income","1,887,221.02","0.08","1,887,221.02","2,335,000.00","2,335,000.00","06663CAA6","US06663CAA62","-","76.76","United States","-","USD","11.82","6.72","1.00","Dec 01, 2051","4.88","12.06","-","6.72","12.06","6.72","USD","Jul 29, 2021","Jul 29, 2021","-"
"MAS","MASSACHUSETTS ST","BND","Government Related","Fixed Income","1,876,434.48","0.08","1,876,434.48","3,600,000.00","3,600,000.00","57582RN93","US57582RN931","-","52.12","United States","-","USD","15.66","5.73","1.00","Apr 01, 2050","2.00","16.14","-","5.73","16.14","5.73","USD","May 18, 2021","May 18, 2021","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","1,859,619.63","0.08","1,859,619.63","2,235,000.00","2,235,000.00","64990FX66","US64990FX667","-","83.03","United States","-","USD","12.77","5.30","1.00","Mar 15, 2049","4.00","13.46","-","5.30","13.46","5.30","USD","Mar 25, 2022","Mar 25, 2022","-"
"JEFUTL","JEFFERSON CNTY ALA SWR REV","BND","Government Related","Fixed Income","1,856,874.10","0.08","1,856,874.10","1,940,000.00","1,940,000.00","472682ZR7","US472682ZR71","-","95.72","United States","-","USD","11.32","5.58","1.00","Oct 01, 2049","5.25","12.59","-","5.58","12.59","5.58","USD","Jan 31, 2024","Jan 31, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,856,234.55","0.08","1,856,234.55","2,500,000.00","2,500,000.00","74526YDQ5","US74526YDQ52","-","74.25","United States","-","USD","0.00","-","1.00","Jul 01, 2026","5.25","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010","-"
"WHITES","WHITESTOWN IND","BND","Municipals","Fixed Income","1,832,986.19","0.07","1,832,986.19","1,980,000.00","1,980,000.00","966095AV3","-","-","92.08","United States","-","USD","8.73","6.67","1.00","Sep 01, 2050","6.00","9.03","-","6.67","9.03","6.67","USD","Jan 28, 2026","Jan 28, 2026","-"
"LASFAC","NORTH CAROLINA MED CARE COMMN","BND","Government Related","Fixed Income","1,811,243.19","0.07","1,811,243.19","1,960,000.00","1,960,000.00","54628C6U1","US54628C6U16","-","91.73","United States","-","USD","9.88","5.84","1.00","Nov 15, 2045","5.12","10.15","-","5.84","10.15","5.84","USD","Aug 13, 2026","Aug 13, 2026","-"
"BTCDD","BELLA TARA CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,808,182.41","0.07","1,808,182.41","1,840,000.00","1,840,000.00","07820BAD0","US07820BAD01","-","95.72","United States","-","USD","10.97","6.45","1.00","May 01, 2056","6.13","12.09","-","6.45","12.09","6.45","USD","Aug 21, 2025","Aug 21, 2025","-"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","BND","Government Related","Fixed Income","1,801,714.30","0.07","1,801,714.30","1,920,000.00","1,920,000.00","6789083W2","US6789083W28","-","93.24","United States","-","USD","9.58","7.87","1.00","Sep 01, 2051","7.25","10.11","-","7.87","10.11","7.87","USD","Feb 24, 2021","Feb 24, 2021","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","1,798,234.79","0.07","1,798,234.79","1,915,000.00","1,915,000.00","14054WDB8","US14054WDB81","-","92.37","United States","-","USD","10.30","6.73","1.00","Jul 01, 2055","6.13","11.00","-","6.73","11.00","6.73","USD","Dec 18, 2025","Dec 18, 2025","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","1,797,357.14","0.07","1,797,357.14","1,780,000.00","1,780,000.00","12008EVB9","US12008EVB90","-","99.44","United States","-","USD","8.09","6.18","1.00","Jul 01, 2043","6.13","8.49","-","6.18","8.49","6.18","USD","Nov 30, 2023","Nov 30, 2023","-"
"CASFAC","CALIFORNIA MUN FIN AUTH REV","BND","Government Related","Fixed Income","1,784,323.78","0.07","1,784,323.78","1,815,000.00","1,815,000.00","13048V6V5","US13048V6V57","-","97.06","United States","-","USD","6.95","5.30","1.00","Jan 01, 2041","5.00","7.04","-","5.30","7.04","5.30","USD","May 14, 2026","May 14, 2026","-"
"NFDDEV","NEWFIELD CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,783,496.85","0.07","1,783,496.85","1,805,000.00","1,805,000.00","65128AAC1","US65128AAC18","-","96.46","United States","-","USD","9.05","5.94","1.00","May 01, 2045","5.63","9.40","-","5.94","9.40","5.94","USD","May 29, 2025","May 29, 2025","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","1,778,504.16","0.07","1,778,504.16","1,865,000.00","1,865,000.00","13079PB77","US13079PB773","-","93.22","United States","-","USD","6.86","8.50","1.00","Jan 01, 2037","7.50","6.77","-","8.50","6.77","8.50","USD","Jun 18, 2026","Jun 18, 2026","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","1,771,296.98","0.07","1,771,296.98","2,405,000.00","2,405,000.00","744396FX5","US744396FX50","-","72.18","United States","-","USD","11.02","7.34","1.00","Jun 15, 2055","5.00","11.47","-","7.34","11.47","7.34","USD","Aug 27, 2020","Aug 27, 2020","-"
"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","-"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FIN","BND","Government Related","Fixed Income","1,759,229.85","0.07","1,759,229.85","1,750,000.00","1,750,000.00","708686ES5","US708686ES52","-","100.09","United States","-","USD","0.65","5.12","1.00","Jun 01, 2027","5.25","0.64","-","5.12","0.64","5.12","USD","Jun 13, 2024","Apr 06, 2009","-"
"BASMET","BASELINE MET DIST NO 1 SPL REV","BND","Municipals","Fixed Income","1,758,329.03","0.07","1,758,329.03","1,780,000.00","1,780,000.00","069826AY1","US069826AY15","-","93.42","United States","-","USD","10.26","7.17","1.00","Dec 15, 2054","6.75","11.34","-","7.17","11.34","7.17","USD","Oct 03, 2024","Oct 03, 2024","-"
"MCAIDA","MOBILE CNTY ALA INDL DEV AUTH","BND","Government Related","Fixed Income","1,746,675.96","0.07","1,746,675.96","2,000,000.00","2,000,000.00","60733UAB7","US60733UAB70","-","85.74","United States","-","USD","12.91","5.78","1.00","Dec 01, 2054","4.75","14.13","-","5.78","14.13","5.78","USD","Dec 12, 2024","Dec 12, 2024","-"
"ORDDEV","ORMOND CROSSINGS WEST CMNTY DE","BND","Municipals","Fixed Income","1,745,004.61","0.07","1,745,004.61","1,850,000.00","1,850,000.00","68682AAA7","US68682AAA79","-","91.93","United States","-","USD","8.03","6.46","1.00","Nov 01, 2047","5.75","8.26","-","6.46","8.26","6.46","USD","Nov 12, 2025","Nov 12, 2025","-"
"GSWGEN","GAS WORX CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,745,019.54","0.07","1,745,019.54","1,800,000.00","1,800,000.00","367200AD4","US367200AD48","-","94.45","United States","-","USD","11.15","6.42","1.00","May 01, 2057","6.00","12.27","-","6.42","12.27","6.42","USD","May 19, 2025","May 19, 2025","-"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","BND","Government Related","Fixed Income","1,742,193.40","0.07","1,742,193.40","2,685,000.00","2,685,000.00","64990GZS4","US64990GZS47","-","64.64","United States","-","USD","14.02","5.74","1.00","Sep 01, 2050","3.00","14.53","-","5.74","14.53","5.74","USD","Feb 20, 2020","Feb 20, 2020","-"
"ATLDEV","ATLANTA GA DEV AUTH REV","BND","Government Related","Fixed Income","1,736,292.70","0.07","1,736,292.70","1,720,000.00","1,720,000.00","04780NMW4","US04780NMW47","-","98.45","United States","-","USD","5.70","5.18","1.00","Apr 01, 2034","5.00","5.96","-","5.18","5.96","5.18","USD","Aug 29, 2024","Aug 29, 2024","-"
"FRIAM","FLETCHER REGIONAL IMPROVEMENT AUTH","BND","Municipals","Fixed Income","1,734,742.92","0.07","1,734,742.92","1,910,000.00","1,910,000.00","339350AA8","-","-","89.37","United States","-","USD","10.65","6.71","1.00","Dec 01, 2056","5.88","11.49","-","6.71","11.49","6.71","USD","Jul 02, 2026","Jul 02, 2026","-"
"CASMED","CASS CNTY N D HEALTH FACS REV","BND","Municipals","Fixed Income","1,729,237.55","0.07","1,729,237.55","1,785,000.00","1,785,000.00","148047BF9","US148047BF95","-","96.21","United States","-","USD","10.05","5.50","1.00","Feb 15, 2058","5.25","14.52","-","5.50","14.52","5.50","USD","Nov 01, 2018","Nov 01, 2018","-"
"CASMFH","CALIFORNIA STATEWIDE CMNTYS DE","BND","Corporates","Fixed Income","1,727,067.96","0.07","1,727,067.96","1,800,000.00","1,800,000.00","13079PB36","US13079PB369","-","93.72","United States","-","USD","6.79","7.78","1.00","Jun 01, 2036","6.85","6.71","-","7.78","6.71","7.78","USD","Jun 04, 2026","Jun 04, 2026","-"
"TOB_PASSFH","TOB 5 70879QTZ6 PASSFH 144A","FUND","Government Related","Fixed Income","1,722,018.66","0.07","7,155,074.77","1,875,000.00","1,875,000.00","88035PBD9","-","-","91.84","United States","-","USD","11.49","5.34","1.00","Apr 01, 2043","0.00","13.10","-","5.34","13.10","5.34","USD","May 01, 2025","May 01, 2025","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","1,720,863.86","0.07","1,720,863.86","1,665,000.00","1,665,000.00","51265KGG7","US51265KGG76","-","100.94","United States","-","USD","9.56","5.72","1.00","May 01, 2045","5.80","10.37","-","5.66","6.55","5.66","USD","Sep 09, 2025","Sep 09, 2025","-"
"CRMGEN","CREEKWALK MARKETPLACE BUSINESS","BND","Municipals","Fixed Income","1,697,676.64","0.07","1,697,676.64","1,710,000.00","1,710,000.00","225515AK1","US225515AK15","-","92.92","United States","-","USD","9.28","8.49","1.00","Dec 15, 2054","8.00","9.89","-","8.49","9.89","8.49","USD","Dec 19, 2024","Dec 19, 2024","-"
"METAPT","METROPOLITAN WASH D C ARPTS AU","BND","Government Related","Fixed Income","1,693,667.64","0.07","1,693,667.64","2,170,000.00","2,170,000.00","592643DF4","US592643DF41","-","78.05","United States","-","USD","12.87","5.73","1.00","Oct 01, 2049","4.00","13.45","-","5.73","13.45","5.73","USD","Dec 19, 2019","Dec 19, 2019","-"
"GASTRN","GEORGIA ST PORTS AUTH REV","BND","Municipals","Fixed Income","1,686,869.23","0.07","1,686,869.23","1,975,000.00","1,975,000.00","373586HT6","US373586HT60","-","84.41","United States","-","USD","12.02","5.24","1.00","Jul 01, 2047","4.00","12.55","-","5.24","12.55","5.24","USD","Aug 17, 2022","Aug 17, 2022","-"
"WCHGEN","WESTCHESTER TOBACCO ASSET SECU","BND","Municipals","Fixed Income","1,683,242.07","0.07","1,683,242.07","2,000,000.00","2,000,000.00","957480BU9","US957480BU94","-","82.45","United States","-","USD","11.75","6.57","1.00","Jun 01, 2051","5.13","12.51","-","6.57","12.51","6.57","USD","Dec 22, 2016","Dec 22, 2016","-"
"GRAMED","GRAND FORKS N D HEALTH CARE SY","BND","Government Related","Fixed Income","1,680,782.61","0.07","1,680,782.61","1,765,000.00","1,765,000.00","38546WEP1","US38546WEP14","-","93.56","United States","-","USD","11.17","5.51","1.00","Dec 01, 2048","5.00","12.12","-","5.51","12.12","5.51","USD","Sep 19, 2023","Sep 19, 2023","-"
"CYPRES","CYPRESS RESV CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,679,269.78","0.07","1,679,269.78","1,750,000.00","1,750,000.00","23280AAB6","-","-","93.62","United States","-","USD","8.11","6.18","1.00","May 01, 2045","5.60","8.28","-","6.18","8.28","6.18","USD","Sep 25, 2025","Sep 25, 2025","-"
"MPCDD","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,678,805.34","0.07","1,678,805.34","1,795,000.00","1,795,000.00","581515AD5","-","-","91.03","United States","-","USD","11.07","6.70","1.00","May 01, 2056","6.00","11.92","-","6.70","11.92","6.70","USD","Nov 20, 2025","Nov 20, 2025","-"
"CRCDDF","COASTAL RIDGE CMNTY DEV DIST F","BND","Municipals","Fixed Income","1,665,213.24","0.07","1,665,213.24","1,700,000.00","1,700,000.00","19052TAD5","US19052TAD54","-","95.45","United States","-","USD","10.98","6.35","1.00","May 01, 2055","6.00","12.11","-","6.35","12.11","6.35","USD","Jun 06, 2025","Jun 06, 2025","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","1,659,326.41","0.07","1,659,326.41","1,715,000.00","1,715,000.00","130483NT3","US130483NT37","-","95.54","United States","-","USD","6.89","7.71","1.00","Jul 01, 2036","7.05","6.79","-","7.71","6.79","7.71","USD","Jul 29, 2026","Jul 29, 2026","-"
"MASDEV","MASSACHUSETTS ST DEV FIN AGY R","BND","Government Related","Fixed Income","1,656,408.41","0.07","1,656,408.41","1,900,000.00","1,900,000.00","57584X4P3","US57584X4P39","-","87.18","United States","-","USD","12.29","5.91","1.00","Oct 01, 2057","5.00","13.74","-","5.91","13.74","5.91","USD","Dec 19, 2017","Dec 19, 2017","-"
"PASTRN","PENNSYLVANIA ST TPK COMMN TPK","BND","Government Related","Fixed Income","1,650,097.47","0.07","1,650,097.47","2,000,000.00","2,000,000.00","709225EV4","US709225EV46","-","81.17","United States","-","USD","12.98","5.37","1.00","Dec 01, 2051","4.00","13.75","-","5.37","13.75","5.37","USD","Nov 18, 2021","Nov 18, 2021","-"
"SCSCTT","SOUTH CAROLINA JOBS-ECONOMIC D","BND","Government Related","Fixed Income","1,642,069.90","0.07","1,642,069.90","1,935,000.00","1,935,000.00","83704MCH7","US83704MCH79","-","83.90","United States","-","USD","9.10","9.01","1.00","Aug 15, 2062","7.50","9.55","-","9.01","9.55","9.01","USD","Aug 25, 2022","Aug 25, 2022","-"
"NJSMED","NEW JERSEY HEALTH CARE FACS FI","BND","Corporates","Fixed Income","1,638,452.00","0.07","1,638,452.00","1,960,000.00","1,960,000.00","645790QD1","US645790QD11","-","82.59","United States","-","USD","12.95","5.27","1.00","Jul 01, 2051","4.00","13.78","-","5.27","13.78","5.27","USD","Sep 30, 2021","Sep 30, 2021","-"
"SEAPWR","SEATTLE WASH MUN LT & PWR REV","BND","Government Related","Fixed Income","1,638,101.80","0.07","1,638,101.80","1,850,000.00","1,850,000.00","812643QJ6","US812643QJ69","-","88.21","United States","-","USD","11.06","5.04","1.00","Sep 01, 2043","4.00","11.77","-","5.04","11.77","5.04","USD","Sep 28, 2017","Sep 28, 2017","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","1,636,237.74","0.07","1,636,237.74","1,690,000.00","1,690,000.00","97713RAA2","US97713RAA23","-","96.51","United States","-","USD","6.96","8.51","1.00","Apr 01, 2037","8.00","6.92","-","8.51","6.92","8.51","USD","Sep 17, 2026","Sep 17, 2026","-"
"LAKSCD","LAKE CNTY ILL SCH DIST NO 109","BND","Municipals","Fixed Income","1,633,638.23","0.07","1,633,638.23","1,875,000.00","1,875,000.00","509030JY9","US509030JY96","-","85.81","United States","-","USD","11.75","5.22","1.00","Dec 15, 2044","4.00","12.13","-","5.22","12.13","5.22","USD","Jun 02, 2026","Jun 02, 2026","-"
"MPNFAC","METROPOLITAN PIER & EXPOSITION","BND","Government Related","Fixed Income","1,631,208.54","0.07","1,631,208.54","7,800,000.00","7,800,000.00","592250DB7","US592250DB72","-","20.91","United States","-","USD","27.42","5.63","1.00","Dec 15, 2054","0.00","26.68","-","5.63","26.68","5.63","USD","Dec 06, 2017","Dec 06, 2017","-"
"INSFIN","INDIANA ST FIN AUTH REV","BND","Government Related","Fixed Income","1,629,274.75","0.07","1,629,274.75","1,725,000.00","1,725,000.00","45506ENZ2","US45506ENZ24","-","94.01","United States","-","USD","11.34","5.72","1.00","Mar 01, 2050","5.25","12.43","-","5.72","12.43","5.72","USD","Jun 05, 2025","Jun 05, 2025","-"
"PHIMED","PHILADELPHIA PA AUTH FOR INDL","BND","Government Related","Fixed Income","1,628,290.17","0.07","1,628,290.17","1,950,000.00","1,950,000.00","717901CA8","US717901CA88","-","82.50","United States","-","USD","12.78","5.34","1.00","Jul 01, 2049","4.00","13.41","-","5.34","13.41","5.34","USD","Oct 24, 2024","Oct 24, 2024","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","1,620,842.43","0.07","1,620,842.43","1,925,000.00","1,925,000.00","14054CBR9","US14054CBR97","-","82.28","United States","-","USD","8.97","7.24","1.00","Jun 01, 2054","5.75","9.34","-","7.24","9.34","7.24","USD","May 01, 2019","May 01, 2019","-"
"CASFIN","CALIFORNIA ST MUNI FIN AUTH","BND","Government Related","Fixed Income","1,620,456.94","0.07","1,620,456.94","1,650,000.00","1,650,000.00","130483QS2","-","-","98.14","United States","-","USD","7.04","8.26","1.00","May 01, 2037","8.00","7.01","-","8.26","7.01","8.26","USD","Sep 28, 2026","Sep 28, 2026","-"
"PORT","PORT ARTHUR TEX HSG AUTH RESID","BND","Municipals","Fixed Income","1,619,414.00","0.07","1,619,414.00","1,740,000.00","1,740,000.00","733501AC4","US733501AC48","-","93.07","United States","-","USD","6.89","8.54","1.00","Oct 01, 2036","7.50","6.80","-","8.54","6.80","8.54","USD","Mar 25, 2026","Mar 25, 2026","-"
"HAYM","HAYMEADOW MET DIST NO 1 COLO","BND","Municipals","Fixed Income","1,611,786.10","0.07","1,611,786.10","1,625,000.00","1,625,000.00","42089FAA0","US42089FAA03","-","97.15","United States","-","USD","9.38","6.34","1.00","Dec 01, 2054","6.13","10.90","-","6.34","10.90","6.34","USD","Mar 27, 2025","Mar 27, 2025","-"
"AUB","AUBREY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,607,242.79","0.07","1,607,242.79","1,750,000.00","1,750,000.00","050197BX9","US050197BX99","-","90.42","United States","-","USD","11.58","6.35","1.00","Dec 31, 2055","5.63","12.52","-","6.35","12.52","6.35","USD","Mar 27, 2025","Feb 15, 2025","-"
"LCF","LEE CNTY FLA","BND","Government Related","Fixed Income","1,604,470.20","0.07","1,604,470.20","1,700,000.00","1,700,000.00","92853QAD9","-","-","92.04","United States","-","USD","11.49","6.22","1.00","May 01, 2056","5.63","12.47","-","6.22","12.47","6.22","USD","Dec 18, 2025","Dec 18, 2025","-"
"JAMDEV","JAMES CITY CNTY VA ECONOMIC DE","BND","Municipals","Fixed Income","1,604,266.89","0.07","1,604,266.89","1,475,000.00","1,475,000.00","47029WEG8","US47029WEG87","-","106.47","United States","-","USD","8.37","6.40","1.00","Dec 01, 2058","6.88","12.87","-","5.74","4.25","5.74","USD","Jan 04, 2024","Jan 04, 2024","-"
"STLDEV","ST LOUIS MO INDL DEV AUTH TAX","BND","Municipals","Fixed Income","1,597,325.50","0.06","1,597,325.50","1,665,000.00","1,665,000.00","85237JAB0","US85237JAB08","-","94.24","United States","-","USD","11.07","6.19","1.00","Jun 15, 2054","5.75","13.13","-","6.19","13.13","6.19","USD","May 30, 2024","May 30, 2024","-"
"HANDEV","HANOVER CNTY VA ECONOMIC DEV A","BND","Municipals","Fixed Income","1,595,153.13","0.06","1,595,153.13","1,790,000.00","1,790,000.00","41077CBB0","US41077CBB00","-","88.11","United States","-","USD","7.69","5.22","1.00","Jul 01, 2040","4.00","7.75","-","5.22","7.75","5.22","USD","Apr 06, 2022","Apr 06, 2022","-"
"CPTGEN","CAPITAL TR AGY FLA REV","BND","Corporates","Fixed Income","1,592,575.25","0.06","1,592,575.25","2,660,000.00","2,660,000.00","14052WDG9","US14052WDG96","-","59.87","United States","-","USD","8.10","6.32","1.00","Jan 01, 2035","0.00","7.75","-","6.32","7.75","6.32","USD","Jul 30, 2020","Jul 30, 2020","-"
"CANY","CANYONS MET DIST NO 5 COLO","BND","Municipals","Fixed Income","1,586,504.06","0.06","1,586,504.06","1,625,000.00","1,625,000.00","139071AZ7","US139071AZ74","-","92.47","United States","-","USD","10.54","7.00","1.00","Dec 15, 2054","6.50","11.58","-","7.00","11.58","7.00","USD","Oct 11, 2024","Oct 11, 2024","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,584,364.37","0.06","1,584,364.37","2,175,000.00","2,175,000.00","19648FTH7","US19648FTH72","-","70.96","United States","-","USD","10.58","7.74","1.00","May 15, 2049","5.00","10.85","-","7.74","10.85","7.74","USD","Dec 29, 2021","Dec 29, 2021","-"
"CASSCD","CALIFORNIA SCH FIN AUTH CHARTE","BND","Municipals","Fixed Income","1,570,089.64","0.06","1,570,089.64","1,780,000.00","1,780,000.00","13058TUX6","US13058TUX61","-","85.87","United States","-","USD","9.00","8.31","1.00","Jun 01, 2054","7.00","9.33","-","8.31","9.33","8.31","USD","Nov 14, 2024","Nov 14, 2024","-"
"MONHGR","MONTGOMERY CNTY PA HIGHER ED &","BND","Government Related","Fixed Income","1,552,009.93","0.06","1,552,009.93","2,000,000.00","2,000,000.00","613603J91","US613603J917","-","75.93","United States","-","USD","11.55","5.69","1.00","May 01, 2056","4.00","12.28","-","5.69","14.99","5.69","USD","Feb 02, 2022","Feb 02, 2022","-"
"POEDEV","POITRAS EAST CMNTY DEV DIST FL","BND","Municipals","Fixed Income","1,544,891.37","0.06","1,544,891.37","1,650,000.00","1,650,000.00","73086BAD1","US73086BAD10","-","91.44","United States","-","USD","11.17","5.90","1.00","May 01, 2052","5.25","12.13","-","5.90","12.13","5.90","USD","Feb 14, 2023","Feb 14, 2023","-"
"TXSUTL","TEXAS MUN GAS ACQUISITION & SU","BND","Corporates","Fixed Income","1,539,929.28","0.06","1,539,929.28","1,500,000.00","1,500,000.00","88256HBH0","US88256HBH03","-","101.19","United States","-","USD","5.24","4.77","1.00","Dec 15, 2032","5.00","5.22","-","4.77","5.22","4.77","USD","Feb 25, 2021","Feb 25, 2021","-"
"PINE","HERNANDO CNTY FLA","BND","Municipals","Fixed Income","1,536,130.72","0.06","1,536,130.72","1,600,000.00","1,600,000.00","72330HAD4","-","-","93.56","United States","-","USD","11.30","6.37","1.00","May 01, 2056","5.88","12.34","-","6.37","12.34","6.37","USD","Jan 29, 2026","Jan 29, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,535,744.73","0.06","1,535,744.73","2,054,508.00","2,054,508.00","74526YEM3","US74526YEM30","-","74.75","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","1,535,496.56","0.06","1,535,496.56","2,054,176.00","2,054,176.00","74526YEK7","US74526YEK73","-","74.75","United States","-","USD","0.00","-","1.00","Jan 01, 2018","5.40","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"IDSMED","IDAHO HEALTH FACS AUTH REV","BND","Corporates","Fixed Income","1,531,637.03","0.06","1,531,637.03","2,375,000.00","2,375,000.00","451295J34","US451295J347","-","64.24","United States","-","USD","11.16","5.74","1.00","Mar 01, 2051","3.00","11.82","-","5.74","14.98","5.74","USD","Dec 01, 2021","Dec 01, 2021","-"
"NJSDEV","NJ EDA - KAPKOWSKI RD LANDFILL","BND","Government Related","Fixed Income","1,524,763.32","0.06","1,524,763.32","1,525,000.00","1,525,000.00","64577HMN8","US64577HMN88","-","99.98","United States","-","USD","2.36","6.50","1.00","Apr 01, 2031","6.50","2.32","-","6.50","2.32","6.50","USD","Jul 01, 1998","Jul 01, 1998","-"
"PTBTRN","PORT BEAUMONT TEX NAV DIST DOC","BND","Municipals","Fixed Income","1,520,824.88","0.06","1,520,824.88","2,225,000.00","2,225,000.00","73360CAM6","US73360CAM64","-","67.63","United States","-","USD","10.68","6.36","1.00","Jan 01, 2041","2.88","10.67","-","6.36","10.67","6.36","USD","Aug 18, 2021","Aug 18, 2021","-"
"KNOHGR","KNOX WARREN ETC CNTYS ILL CMNT","BND","Municipals","Fixed Income","1,514,810.24","0.06","1,514,810.24","1,700,000.00","1,700,000.00","499635DX5","US499635DX54","-","87.96","United States","-","USD","10.19","5.21","1.00","Dec 30, 2040","4.00","10.34","-","5.21","10.34","5.21","USD","Jun 18, 2026","Jun 18, 2026","-"
"DNN","DENTON CNTY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,511,935.80","0.06","1,511,935.80","1,540,000.00","1,540,000.00","24880GAR0","US24880GAR02","-","96.69","United States","-","USD","9.27","6.17","1.00","Dec 31, 2045","5.88","9.63","-","6.17","9.63","6.17","USD","Mar 31, 2025","Mar 31, 2025","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","1,506,487.64","0.06","1,506,487.64","1,750,000.00","1,750,000.00","64972GEX8","US64972GEX88","-","84.91","United States","-","USD","11.73","5.28","1.00","Jun 15, 2045","4.00","12.32","-","5.28","12.32","5.28","USD","Sep 24, 2014","Sep 24, 2014","-"
"SDGAPT","SAN DIEGO CNTY CALIF REGL ARPT","BND","Corporates","Fixed Income","1,505,173.89","0.06","1,505,173.89","1,965,000.00","1,965,000.00","79739GNZ5","US79739GNZ53","-","75.60","United States","-","USD","13.67","5.71","1.00","Jul 01, 2056","4.00","14.65","-","5.71","14.65","5.71","USD","Dec 08, 2021","Dec 08, 2021","-"
"MMVPID","MIDA MTN VLG PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,504,474.43","0.06","1,504,474.43","1,500,000.00","1,500,000.00","59561UAC4","US59561UAC45","-","98.61","United States","-","USD","8.63","5.88","1.00","Jun 15, 2044","5.75","10.06","-","5.88","10.06","5.88","USD","Dec 18, 2024","Dec 18, 2024","-"
"MMVPID","MIDA MTN VLG PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,495,374.25","0.06","1,495,374.25","1,500,000.00","1,500,000.00","59561UAD2","US59561UAD28","-","97.92","United States","-","USD","10.06","6.16","1.00","Jun 15, 2054","6.00","12.31","-","6.16","12.31","6.16","USD","Dec 18, 2024","Dec 18, 2024","-"
"FAIDEV","FAIRFAX CNTY VA INDL DEV AUTH","BND","Government Related","Fixed Income","1,494,046.05","0.06","1,494,046.05","1,780,000.00","1,780,000.00","303823MW5","US303823MW50","-","82.42","United States","-","USD","12.15","5.39","1.00","May 15, 2048","4.00","12.72","-","5.39","12.72","5.39","USD","Jul 31, 2018","Jul 31, 2018","-"
"TTFTRN","TEXAS TRANSN FIN CORP SH 288 S","BND","Government Related","Fixed Income","1,476,650.55","0.06","1,476,650.55","1,500,000.00","1,500,000.00","88283PAN7","US88283PAN78","-","98.44","United States","-","USD","12.39","5.36","1.00","Oct 01, 2055","5.25","14.33","-","5.36","14.33","5.36","USD","Oct 29, 2025","Oct 29, 2025","-"
"CPRLF5","COPPERLEAF METROPOLITAN DISTRICT N","BND","Municipals","Fixed Income","1,475,725.16","0.06","1,475,725.16","1,470,000.00","1,470,000.00","21765MAC6","-","-","98.22","United States","-","USD","10.00","6.64","1.00","Dec 01, 2055","6.50","12.00","-","6.64","12.00","6.64","USD","Sep 24, 2025","Sep 24, 2025","-"
"PMTGEN","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,475,256.64","0.06","1,475,256.64","1,600,000.00","1,600,000.00","697119AD7","-","-","89.83","United States","-","USD","11.36","6.49","1.00","May 01, 2055","5.70","12.20","-","6.49","12.20","6.49","USD","Jan 15, 2026","Jan 15, 2026","-"
"TSA","TSASC INC N Y","BND","Government Related","Fixed Income","1,474,334.01","0.06","1,474,334.01","1,625,000.00","1,625,000.00","898526FR4","US898526FR48","-","89.06","United States","-","USD","11.23","5.90","1.00","Jun 01, 2048","5.00","12.34","-","5.90","12.34","5.90","USD","Dec 01, 2016","Dec 01, 2016","-"
"NYCMFH","NEW YORK N Y CITY HSG DEV CORP","BND","Government Related","Fixed Income","1,463,293.35","0.06","1,463,293.35","2,300,000.00","2,300,000.00","64972EPA1","US64972EPA19","-","62.37","United States","-","USD","14.58","5.65","1.00","Nov 01, 2055","3.00","15.34","-","5.65","15.34","5.65","USD","Jun 04, 2020","Jun 04, 2020","-"
"SCSEDU","SOUTH CAROLINA JOBS ECONOMIC DEVEL","BND","Municipals","Fixed Income","1,461,997.77","0.06","1,461,997.77","1,550,000.00","1,550,000.00","83704MGH3","US83704MGH34","-","93.12","United States","-","USD","10.97","6.79","1.00","Jul 01, 2056","6.25","12.05","-","6.79","12.05","6.79","USD","Jul 22, 2026","Jul 22, 2026","-"
"NYSTRN","NEW YORK ST TWY AUTH GEN REV J","BND","Government Related","Fixed Income","1,460,884.80","0.06","1,460,884.80","1,700,000.00","1,700,000.00","650010CJ8","US650010CJ80","-","84.93","United States","-","USD","11.01","5.30","1.00","Jan 01, 2045","4.00","11.38","-","5.30","11.38","5.30","USD","Oct 30, 2019","Oct 30, 2019","-"
"PTPAPT","PORT PORTLAND ORE ARPT REV","BND","Government Related","Fixed Income","1,459,084.50","0.06","1,459,084.50","1,500,000.00","1,500,000.00","7352404H3","US7352404H33","-","95.96","United States","-","USD","11.93","5.54","1.00","Jul 01, 2054","5.25","13.61","-","5.54","13.61","5.54","USD","Aug 15, 2024","Aug 15, 2024","-"
"SCDDF","STARLING CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,458,053.24","0.06","1,458,053.24","1,610,000.00","1,610,000.00","85553UAD7","US85553UAD72","-","88.23","United States","-","USD","11.49","6.50","1.00","May 01, 2056","5.60","12.23","-","6.50","12.23","6.50","USD","Nov 07, 2025","Nov 07, 2025","-"
"CHAMED","CHATTANOOGA TENN HEALTH EDL &","BND","Government Related","Fixed Income","1,456,543.20","0.06","1,456,543.20","1,500,000.00","1,500,000.00","162409AP1","US162409AP14","-","95.35","United States","-","USD","12.01","5.58","1.00","Dec 01, 2054","5.25","13.61","-","5.58","13.61","5.58","USD","Aug 29, 2024","Aug 29, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,453,887.50","0.06","1,453,887.50","1,945,000.00","1,945,000.00","74526YDY8","US74526YDY86","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2028","5.25","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"BRLDEV","BRADDOCK LAKES CMNTY DEV DIST","BND","Municipals","Fixed Income","1,450,493.14","0.06","1,450,493.14","1,580,000.00","1,580,000.00","104026AC3","US104026AC30","-","89.41","United States","-","USD","11.19","6.58","1.00","May 01, 2055","5.75","12.01","-","6.58","12.01","6.58","USD","Oct 30, 2025","Oct 30, 2025","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","1,450,419.00","0.06","1,450,419.00","1,930,000.00","1,930,000.00","64990FYK4","US64990FYK47","-","75.02","United States","-","USD","11.47","5.40","1.00","Mar 15, 2042","3.00","11.58","-","5.40","11.58","5.40","USD","Oct 15, 2020","Oct 15, 2020","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","1,450,113.15","0.06","1,450,113.15","2,030,000.00","2,030,000.00","34061UJG4","US34061UJG40","-","69.74","United States","-","USD","8.52","8.56","1.00","Dec 15, 2056","5.75","8.89","-","8.56","8.89","8.56","USD","Dec 30, 2021","Dec 30, 2021","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","1,450,150.00","0.06","1,450,150.00","1,940,000.00","1,940,000.00","74526YDP7","US74526YDP79","-","74.75","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","-"
"HAREDU","HARRIS CNTY TEX CULTURAL ED FA","BND","Corporates","Fixed Income","1,447,786.06","0.06","1,447,786.06","1,535,000.00","1,535,000.00","414009FH8","US414009FH83","-","93.04","United States","-","USD","10.02","5.69","1.00","Jan 01, 2048","5.13","11.70","-","5.69","11.70","5.69","USD","Mar 20, 2013","Mar 20, 2013","-"
"CASFIN","CALIFORNIA ST MUNI FIN AUTH","BND","Government Related","Fixed Income","1,446,135.63","0.06","1,446,135.63","1,500,000.00","1,500,000.00","130483PW4","US130483PW48","-","95.79","United States","-","USD","9.35","8.44","1.00","Mar 01, 2046","8.00","9.51","-","8.44","9.51","8.44","USD","Sep 03, 2026","Sep 03, 2026","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","1,440,910.79","0.06","1,440,910.79","1,390,000.00","1,390,000.00","51265KGJ1","US51265KGJ16","-","101.37","United States","-","USD","7.90","5.36","1.00","May 01, 2040","5.50","8.24","-","5.30","6.64","5.30","USD","Sep 09, 2025","Sep 09, 2025","-"
"EGBFAC","EAGLE BROOK MEADOWS MET DIST N","BND","Municipals","Fixed Income","1,435,180.27","0.06","1,435,180.27","1,600,000.00","1,600,000.00","26943TAA9","US26943TAA97","-","85.53","United States","-","USD","11.88","6.05","1.00","Dec 01, 2051","5.00","12.58","-","6.05","12.58","6.05","USD","Aug 31, 2021","Aug 31, 2021","-"
"MGN&DC","METROPOLITAN GOVT NASHVILLE &","BND","Municipals","Fixed Income","1,434,550.65","0.06","1,434,550.65","3,565,000.00","3,565,000.00","59211SAB5","US59211SAB51","-","40.24","United States","-","USD","16.26","5.54","1.00","Jun 01, 2043","0.00","15.78","-","5.54","15.78","5.54","USD","Nov 18, 2021","Nov 18, 2021","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","1,433,682.64","0.06","1,433,682.64","1,490,000.00","1,490,000.00","12008EXS0","US12008EXS08","-","94.16","United States","-","USD","10.83","7.46","1.00","Dec 15, 2065","7.00","12.20","-","7.46","12.20","7.46","USD","Feb 26, 2026","Feb 26, 2026","-"
"MARDEV","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,426,633.68","0.06","1,426,633.68","1,500,000.00","1,500,000.00","56678UAA4","US56678UAA43","-","93.09","United States","-","USD","10.02","8.62","1.00","Jun 01, 2066","8.00","11.04","-","8.62","11.04","8.62","USD","Jun 30, 2026","Jun 30, 2026","-"
"SHAEDU","SHAWNEE KANS ED FACS REV","BND","Municipals","Fixed Income","1,425,170.87","0.06","1,425,170.87","1,900,000.00","1,900,000.00","820668AC5","US820668AC59","-","74.18","United States","-","USD","11.35","7.09","1.00","Aug 01, 2056","5.00","11.88","-","7.09","11.88","7.09","USD","Jun 15, 2021","Jun 15, 2021","-"
"CASFIN","CALIFORNIA MUN FIN AUTH REV","BND","Government Related","Fixed Income","1,412,865.77","0.06","1,412,865.77","1,400,000.00","1,400,000.00","13048V6R4","US13048V6R46","-","100.46","United States","-","USD","12.09","5.47","1.00","Sep 01, 2056","5.50","14.11","-","5.44","7.25","5.44","USD","Apr 17, 2026","Apr 17, 2026","-"
"MMVFAC","MIDA MOUNTAIN VILLAGE PUBLIC INFRA","BND","Municipals","Fixed Income","1,405,312.50","0.06","1,405,312.50","1,450,000.00","1,450,000.00","59561UAF7","-","-","95.08","United States","-","USD","11.17","5.89","1.00","Jun 01, 2050","5.50","12.10","-","5.89","12.10","5.89","USD","Dec 23, 2025","Dec 23, 2025","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Corporates","Fixed Income","1,402,308.15","0.06","1,402,308.15","1,450,000.00","1,450,000.00","130483KN9","-","-","95.36","United States","-","USD","8.49","8.64","1.00","Aug 01, 2044","8.13","9.00","-","8.64","9.00","8.64","USD","Dec 10, 2025","Dec 10, 2025","-"
"TADDEV","TAHOE-DOUGLAS VISITORS AUTH NE","BND","Municipals","Fixed Income","1,391,974.51","0.06","1,391,974.51","1,460,000.00","1,460,000.00","873816AS1","US873816AS10","-","94.09","United States","-","USD","9.72","5.51","1.00","Jul 01, 2045","5.00","10.92","-","5.51","10.92","5.51","USD","Nov 10, 2020","Nov 10, 2020","-"
"SACMFH","SACRAMENTO CALIF HSG AUTH MULT","BND","Municipals","Fixed Income","1,392,123.20","0.06","1,392,123.20","1,500,000.00","1,500,000.00","78587NBU9","US78587NBU90","-","91.45","United States","-","USD","8.10","6.87","1.00","Jul 01, 2038","5.80","8.12","-","6.87","8.12","6.87","USD","Jul 07, 2026","Jul 07, 2026","-"
"NFADEV","NATIONAL FIN AUTH N H SPL REV","BND","Government Related","Fixed Income","1,379,810.39","0.06","1,379,810.39","1,345,000.00","1,345,000.00","63608TAW0","US63608TAW09","-","97.63","United States","-","USD","3.74","6.40","1.00","Dec 01, 2031","5.95","4.11","-","6.40","4.11","6.40","USD","Jun 26, 2025","Jun 26, 2025","-"
"BELLCDD","BELLEHAVEN CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,376,396.22","0.06","1,376,396.22","1,380,000.00","1,380,000.00","07876CAA7","US07876CAA71","-","97.32","United States","-","USD","7.24","6.04","1.00","May 01, 2045","5.80","7.46","-","6.04","7.46","6.04","USD","Jul 15, 2025","Jul 15, 2025","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","1,370,913.10","0.06","1,370,913.10","1,564,000.00","1,564,000.00","74529JRK3","US74529JRK33","-","86.52","United States","-","USD","13.33","5.50","1.00","Jul 01, 2053","4.54","14.18","-","5.50","14.18","5.50","USD","Aug 01, 2019","Aug 01, 2019","-"
"OSCTRN","OSCEOLA CNTY FLA TRANSN REV","BND","Municipals","Fixed Income","1,369,409.74","0.06","1,369,409.74","5,125,000.00","5,125,000.00","688031FD0","US688031FD05","-","26.72","United States","-","USD","21.21","6.09","1.00","Oct 01, 2048","0.00","20.72","-","6.09","20.72","6.09","USD","Jan 09, 2020","Jan 09, 2020","-"
"TAMGEN","TAMPA FLA CAP IMPT CIG TAX ALL","BND","Government Related","Fixed Income","1,364,529.68","0.06","1,364,529.68","7,715,000.00","7,715,000.00","875146BD3","US875146BD38","-","17.69","United States","-","USD","25.56","6.54","1.00","Sep 01, 2053","0.00","25.24","-","6.54","25.24","6.54","USD","Jun 25, 2020","Jun 25, 2020","-"
"LTNFAC","LANTERNS MET DIST NO 2 COLO","BND","Municipals","Fixed Income","1,362,582.66","0.06","1,362,582.66","1,810,000.00","1,810,000.00","51654DAA1","US51654DAA19","-","71.53","United States","-","USD","11.88","6.85","1.00","Dec 01, 2050","4.50","11.99","-","6.85","11.99","6.85","USD","Aug 19, 2021","Aug 19, 2021","-"
"WISMED","WISCONSIN ST HEALTH & EDL FACS","BND","Corporates","Fixed Income","1,356,104.37","0.06","1,356,104.37","1,375,000.00","1,375,000.00","97712JJE4","US97712JJE47","-","97.89","United States","-","USD","11.15","5.90","1.00","Aug 15, 2054","5.75","12.61","-","5.90","12.61","5.90","USD","Apr 04, 2024","Apr 04, 2024","-"
"NFAGEN","NATIONAL FINANCE AUTHORITY NH","BND","Government Related","Fixed Income","1,355,886.42","0.06","1,355,886.42","1,400,000.00","1,400,000.00","63608TBQ2","US63608TBQ22","-","95.82","United States","-","USD","6.56","6.35","1.00","Dec 15, 2036","5.88","7.34","-","6.35","7.34","6.35","USD","Jul 28, 2026","Jul 28, 2026","-"
"HTRDEV","HIGHLAND TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","1,341,071.80","0.05","1,341,071.80","1,450,000.00","1,450,000.00","430813AG0","-","-","90.05","United States","-","USD","11.20","6.62","1.00","May 01, 2056","5.85","12.04","-","6.62","12.04","6.62","USD","Dec 10, 2025","Dec 10, 2025","-"
"HAMMED","HAMILTON CNTY OHIO HEALTH CARE","BND","Government Related","Fixed Income","1,335,794.86","0.05","1,335,794.86","1,435,000.00","1,435,000.00","40727RBT4","US40727RBT41","-","91.84","United States","-","USD","9.20","5.70","1.00","Jan 01, 2046","5.00","10.03","-","5.70","10.03","5.70","USD","Sep 01, 2016","Sep 01, 2016","-"
"LVNGEN","LAVON TEX","BND","Municipals","Fixed Income","1,332,859.37","0.05","1,332,859.37","1,450,000.00","1,450,000.00","51946PCS1","-","-","91.67","United States","-","USD","11.56","6.38","1.00","Sep 15, 2055","5.75","12.53","-","6.38","12.53","6.38","USD","Dec 18, 2025","Dec 18, 2025","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","1,330,515.56","0.05","1,330,515.56","1,525,000.00","1,525,000.00","34061UKQ0","US34061UKQ03","-","85.77","United States","-","USD","12.34","6.03","1.00","Jun 15, 2056","5.00","13.74","-","6.03","13.74","6.03","USD","Apr 28, 2022","Apr 28, 2022","-"
"CASMFH","CALIFORNIA ST MUNI FIN AUTH","BND","Government Related","Fixed Income","1,329,170.64","0.05","1,329,170.64","1,375,000.00","1,375,000.00","130483PP9","-","-","95.91","United States","-","USD","9.18","8.44","1.00","Mar 01, 2045","8.00","9.29","-","8.44","9.29","8.44","USD","Aug 27, 2026","Aug 27, 2026","-"
"FLSHSG","FLORIDA DEV FIN CORP SR LIVING","BND","Municipals","Fixed Income","1,320,847.87","0.05","1,320,847.87","1,700,000.00","1,700,000.00","34061WBM5","US34061WBM55","-","76.36","United States","-","USD","11.16","6.08","1.00","Jun 01, 2046","4.00","11.35","-","6.08","11.35","6.08","USD","Aug 05, 2021","Aug 05, 2021","-"
"NFADEV","NATIONAL FIN AUTH N H REV","BND","Government Related","Fixed Income","1,316,848.87","0.05","1,316,848.87","1,610,000.00","1,610,000.00","63607YAM2","US63607YAM21","-","81.25","United States","-","USD","11.22","5.86","1.00","Aug 15, 2046","4.25","11.42","-","5.86","11.42","5.86","USD","Dec 17, 2020","Dec 17, 2020","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH N","BND","Corporates","Fixed Income","1,314,806.43","0.05","1,314,806.43","1,550,000.00","1,550,000.00","896035BZ4","US896035BZ40","-","83.32","United States","-","USD","12.22","5.31","1.00","May 15, 2048","4.00","12.77","-","5.31","12.77","5.31","USD","Mar 14, 2023","Mar 14, 2023","-"
"OCF","OKALOOSA CNTY FLA","BND","Municipals","Fixed Income","1,312,793.14","0.05","1,312,793.14","1,325,000.00","1,325,000.00","678226AB7","-","-","97.00","United States","-","USD","8.98","5.76","1.00","May 15, 2045","5.50","9.53","-","5.76","9.53","5.76","USD","Oct 16, 2025","Oct 16, 2025","-"
"HEMMED","HEMPHILL CNTY TEX HOSP DIST","BND","Municipals","Fixed Income","1,308,010.25","0.05","1,308,010.25","1,500,000.00","1,500,000.00","423839AB5","US423839AB57","-","86.43","United States","-","USD","7.26","6.22","1.00","Feb 01, 2039","4.63","7.24","-","6.22","7.24","6.22","USD","Jul 11, 2019","Jul 11, 2019","-"
"SCHA","STAMFORD CONN HSG AUTH REV","BND","Municipals","Fixed Income","1,301,261.56","0.05","1,301,261.56","1,325,000.00","1,325,000.00","852640AK7","US852640AK71","-","98.21","United States","-","USD","10.53","6.64","1.00","Oct 01, 2055","6.50","12.11","-","6.64","12.11","6.64","USD","Apr 03, 2025","Apr 03, 2025","-"
"MESPOL","MAINE FIN AUTH SOLID WASTE DIS","BND","Corporates","Fixed Income","1,300,386.58","0.05","1,300,386.58","1,300,000.00","1,300,000.00","56042CAY1","US56042CAY12","-","98.49","United States","-","USD","6.92","4.84","1.00","Jun 01, 2035","4.63","6.95","-","4.84","6.95","4.84","USD","Dec 23, 2024","Dec 23, 2024","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","1,299,065.34","0.05","1,299,065.34","1,300,000.00","1,300,000.00","130483LT5","US130483LT54","-","97.50","United States","-","USD","7.55","7.42","1.00","Jun 01, 2038","7.10","7.60","-","7.42","7.60","7.42","USD","May 28, 2026","May 28, 2026","-"
"FORDEV","FORT BEND CNTY TEX INDL DEV CO","BND","Municipals","Fixed Income","1,294,308.03","0.05","1,294,308.03","1,380,000.00","1,380,000.00","346786AH9","US346786AH99","-","91.81","United States","-","USD","9.68","5.52","1.00","Nov 01, 2042","4.75","10.66","-","5.52","10.66","5.52","USD","Oct 18, 2012","Oct 18, 2012","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","1,293,172.51","0.05","1,293,172.51","1,415,000.00","1,415,000.00","956454BK7","US956454BK74","-","89.31","United States","-","USD","10.52","5.84","1.00","May 01, 2050","5.00","11.36","-","5.84","11.36","5.84","USD","Apr 15, 2019","Apr 15, 2019","-"
"PILGEN","PILOT POINT TEX","BND","Municipals","Fixed Income","1,281,240.91","0.05","1,281,240.91","1,400,000.00","1,400,000.00","721614BM6","-","-","91.24","United States","-","USD","11.20","6.95","1.00","Sep 15, 2056","6.25","12.08","-","6.95","12.08","6.95","USD","Mar 04, 2026","Mar 04, 2026","-"
"PT","PRINCETON TEX","BND","Municipals","Fixed Income","1,279,584.99","0.05","1,279,584.99","1,380,000.00","1,380,000.00","742400DW1","-","-","92.25","United States","-","USD","11.49","6.20","1.00","Sep 01, 2055","5.63","12.70","-","6.20","12.70","6.20","USD","Dec 30, 2025","Dec 30, 2025","-"
"HRZFAC","HORIZON MET DIST NO 2 COLO","BND","Municipals","Fixed Income","1,274,074.01","0.05","1,274,074.01","1,675,000.00","1,675,000.00","44056CAA2","US44056CAA27","-","72.31","United States","-","USD","10.47","6.72","1.00","Dec 01, 2051","4.50","10.42","-","6.72","10.42","6.72","USD","Aug 11, 2021","Aug 11, 2021","-"
"AZSEDU","ARIZONA ST INDL DEV AUTH MULTI","BND","Municipals","Fixed Income","1,249,637.90","0.05","1,249,637.90","1,440,000.00","1,440,000.00","04052BJN5","US04052BJN55","-","85.53","United States","-","USD","10.66","6.19","1.00","Jul 01, 2049","5.00","11.14","-","6.19","11.14","6.19","USD","Sep 25, 2019","Sep 25, 2019","-"
"ANGCMN","PASCO CNTY FLA","BND","Municipals","Fixed Income","1,248,750.33","0.05","1,248,750.33","1,340,000.00","1,340,000.00","03473TAC2","-","-","90.79","United States","-","USD","11.30","6.45","1.00","May 01, 2056","5.75","12.22","-","6.45","12.22","6.45","USD","Oct 16, 2025","Oct 16, 2025","-"
"NFAGEN","NATIONAL FIN AUTH N H SPL REV","BND","Government Related","Fixed Income","1,232,505.79","0.05","1,232,505.79","1,755,000.00","1,755,000.00","63608TAJ9","US63608TAJ97","-","70.23","United States","-","USD","0.05","6.53","1.00","Apr 01, 2032","0.00","5.16","-","-5.00","0.07","-5.00","USD","Dec 05, 2024","Dec 05, 2024","-"
"NFADEV","NATIONAL FIN AUTH N H REV","BND","Government Related","Fixed Income","1,226,889.89","0.05","1,226,889.89","1,435,000.00","1,435,000.00","63607YAL4","US63607YAL48","-","84.97","United States","-","USD","6.54","5.71","1.00","Aug 15, 2040","4.13","6.54","-","5.71","6.54","5.71","USD","Dec 17, 2020","Dec 17, 2020","-"
"METHGR","MET GOVT NASHVILLE & DAVIDSON","BND","Government Related","Fixed Income","1,224,014.14","0.05","1,224,014.14","1,635,000.00","1,635,000.00","592041YP6","US592041YP67","-","74.86","United States","-","USD","12.56","6.04","1.00","Oct 01, 2049","4.00","13.01","-","6.04","13.01","6.04","USD","Apr 03, 2019","Apr 03, 2019","-"
"LAPEDU","LA PAZ CNTY ARIZ INDL DEV AUTH","BND","Municipals","Fixed Income","1,215,773.17","0.05","1,215,773.17","1,340,000.00","1,340,000.00","50376HAC7","US50376HAC79","-","89.00","United States","-","USD","9.62","6.86","1.00","Jun 15, 2048","5.88","10.14","-","6.86","10.14","6.86","USD","Dec 28, 2017","Dec 28, 2017","-"
"BTCDD","BELLA TARA CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,209,365.20","0.05","1,209,365.20","1,210,000.00","1,210,000.00","07820BAC2","US07820BAC28","-","97.50","United States","-","USD","8.04","6.10","1.00","May 01, 2045","5.88","8.30","-","6.10","8.30","6.10","USD","Aug 21, 2025","Aug 21, 2025","-"
"GVEGEN","ENCLAVE AT LAKE GENEVA CMNTY D","BND","Municipals","Fixed Income","1,201,926.58","0.05","1,201,926.58","1,290,000.00","1,290,000.00","29254HAD6","US29254HAD61","-","90.44","United States","-","USD","11.08","6.75","1.00","May 01, 2056","6.00","11.93","-","6.75","11.93","6.75","USD","Apr 17, 2026","Apr 17, 2026","-"
"SCSDEV","SOUTH CAROLINA ST JOBS-ECON DEV AU","BND","Government Related","Fixed Income","1,201,988.30","0.05","1,201,988.30","1,330,000.00","1,330,000.00","837036HH8","-","-","90.38","United States","-","USD","12.10","6.32","1.00","Oct 01, 2060","5.63","13.59","-","6.32","13.59","6.32","USD","Nov 20, 2025","Nov 20, 2025","-"
"KD52C","KD52 CMNTY DEV DIST NO 1 FLA S","BND","Municipals","Fixed Income","1,184,843.54","0.05","1,184,843.54","1,220,000.00","1,220,000.00","48668RAB8","US48668RAB87","-","95.03","United States","-","USD","5.45","5.74","1.00","May 01, 2035","5.00","5.41","-","5.74","5.41","5.74","USD","Sep 25, 2025","Sep 25, 2025","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Municipals","Fixed Income","1,177,698.29","0.05","1,177,698.29","1,660,000.00","1,660,000.00","126292AU5","US126292AU53","-","69.95","United States","-","USD","12.14","6.23","1.00","Jul 01, 2056","4.00","12.64","-","6.23","12.64","6.23","USD","Jun 16, 2021","Jun 16, 2021","-"
"CTSHGR","CONNECTICUT ST HEALTH & EDL FA","BND","Government Related","Fixed Income","1,175,245.95","0.05","1,175,245.95","1,500,000.00","1,500,000.00","20775DHJ4","US20775DHJ46","-","77.10","United States","-","USD","11.65","6.84","1.00","Jan 01, 2055","5.00","12.25","-","6.84","12.25","6.84","USD","Jul 30, 2020","Jul 30, 2020","-"
"ALAMFH","ALACHUA CNTY FLA HSG FIN AUTH","BND","Municipals","Fixed Income","1,175,020.50","0.05","1,175,020.50","1,250,000.00","1,250,000.00","01068LAT7","US01068LAT70","-","94.00","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","-"
"BTHAR","BEAUMONT TEX HSG AUTH RESIDENT","BND","Municipals","Fixed Income","1,173,945.57","0.05","1,173,945.57","1,255,000.00","1,255,000.00","07451AAA4","US07451AAA43","-","91.92","United States","-","USD","11.12","7.17","1.00","Jul 01, 2055","6.50","12.11","-","7.17","12.11","7.17","USD","Jun 06, 2025","Jun 06, 2025","-"
"NRMDEV","NORMANDY CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","1,172,310.93","0.05","1,172,310.93","1,315,000.00","1,315,000.00","65618HAC3","US65618HAC34","-","86.84","United States","-","USD","11.18","6.59","1.00","May 01, 2054","5.55","11.86","-","6.59","11.86","6.59","USD","Aug 22, 2024","Aug 22, 2024","-"
"NCSMED","NORTH CAROLINA MED CARE COMMN","BND","Government Related","Fixed Income","1,171,578.85","0.05","1,171,578.85","1,300,000.00","1,300,000.00","65820YWM4","US65820YWM47","-","90.12","United States","-","USD","12.15","6.24","1.00","Apr 01, 2056","5.50","13.39","-","6.24","13.39","6.24","USD","Jul 29, 2026","Jul 29, 2026","-"
"DOYMED","DOYLESTOWN PA HOSP AUTH HOSP R","BND","Municipals","Fixed Income","1,169,959.39","0.05","1,169,959.39","1,125,000.00","1,125,000.00","261333HJ0","US261333HJ08","-","102.65","United States","-","USD","6.32","5.09","1.00","Jul 01, 2039","5.38","6.80","-","4.96","5.95","4.96","USD","Apr 25, 2024","Apr 25, 2024","-"
"JOPDEV","JOPLIN MO INDL DEV AUTH HEALTH FAC","BND","Municipals","Fixed Income","1,169,475.60","0.05","1,169,475.60","1,215,000.00","1,215,000.00","48068CAE1","-","-","95.57","United States","-","USD","11.57","6.09","1.00","May 01, 2053","5.75","13.16","-","6.09","13.16","6.09","USD","Aug 18, 2026","Aug 18, 2026","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","1,169,182.92","0.05","1,169,182.92","1,330,000.00","1,330,000.00","155498AY4","US155498AY43","-","87.91","United States","-","USD","3.20","4.00","1.00","Jan 01, 2030","0.00","3.12","-","4.00","3.12","4.00","USD","Mar 11, 2010","Mar 01, 2010","-"
"AVMDEV","AVE MARIA STEWARDSHIP CMNTY DI","BND","Municipals","Fixed Income","1,159,237.69","0.05","1,159,237.69","1,265,000.00","1,265,000.00","05355ACB1","US05355ACB17","-","89.31","United States","-","USD","11.52","6.41","1.00","May 01, 2056","5.60","12.31","-","6.41","12.31","6.41","USD","Nov 07, 2025","Nov 07, 2025","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","1,151,541.36","0.05","1,151,541.36","1,340,000.00","1,340,000.00","82652UAV4","US82652UAV44","-","84.46","United States","-","USD","8.93","6.49","1.00","Jun 15, 2044","5.00","9.03","-","6.49","9.03","6.49","USD","Oct 10, 2024","Oct 10, 2024","-"
"GRVALR","GREEN VALLEY RANCH EAST MET DISTRI","BND","Municipals","Fixed Income","1,150,525.12","0.05","1,150,525.12","1,450,000.00","1,450,000.00","39356SAA4","-","-","79.35","United States","-","USD","19.73","0.79","1.00","Dec 01, 2055","0.00","21.92","-","0.79","21.92","0.79","USD","Dec 11, 2025","Dec 11, 2025","-"
"LOSAPT","LOS ANGELES CALIF DEPT ARPTS R","BND","Government Related","Fixed Income","1,137,971.22","0.05","1,137,971.22","1,120,000.00","1,120,000.00","544445F79","US544445F790","-","99.62","United States","-","USD","9.48","5.28","1.00","May 15, 2047","5.25","11.57","-","5.28","11.57","5.28","USD","Aug 24, 2022","Aug 24, 2022","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,135,532.14","0.05","1,135,532.14","1,255,000.00","1,255,000.00","19648FTF1","US19648FTF17","-","88.59","United States","-","USD","4.20","6.77","1.00","May 15, 2035","5.00","4.14","-","6.77","4.14","6.77","USD","Dec 29, 2021","Dec 29, 2021","-"
"CASMFH","CALIFORNIA MUN FIN AUTH MULTIF","BND","Municipals","Fixed Income","1,133,540.10","0.05","1,133,540.10","1,185,000.00","1,185,000.00","130483ND8","US130483ND84","-","93.84","United States","-","USD","9.00","8.67","1.00","Aug 01, 2045","8.00","9.18","-","8.67","9.18","8.67","USD","Jul 09, 2026","Jul 09, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Government Related","Fixed Income","1,124,987.50","0.05","1,124,987.50","1,505,000.00","1,505,000.00","74526QXT4","US74526QXT48","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2040","6.13","0.00","-","-","0.00","-","USD","Apr 29, 2010","Apr 29, 2010","-"
"CYKDEV","CYPRESS CREEK RESV CMNTY DEV D","BND","Municipals","Fixed Income","1,122,256.02","0.05","1,122,256.02","1,150,000.00","1,150,000.00","23274FAD9","US23274FAD96","-","95.09","United States","-","USD","11.09","6.37","1.00","May 01, 2056","6.00","12.20","-","6.37","12.20","6.37","USD","Jul 01, 2025","Jul 01, 2025","-"
"PASTRN","PENNSYLVANIA ST TPK COMMN TPK","BND","Government Related","Fixed Income","1,118,988.00","0.05","1,118,988.00","1,500,000.00","1,500,000.00","709225AY2","US709225AY21","-","73.60","United States","-","USD","11.65","5.48","1.00","Dec 01, 2042","3.00","11.78","-","5.48","11.78","5.48","USD","Jan 27, 2021","Jan 27, 2021","-"
"NFDDEV","NEWFIELD CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","1,109,453.45","0.05","1,109,453.45","1,150,000.00","1,150,000.00","65128AAD9","US65128AAD90","-","94.02","United States","-","USD","11.26","6.35","1.00","May 01, 2056","5.90","12.25","-","6.35","12.25","6.35","USD","May 29, 2025","May 29, 2025","-"
"CONS","CONSTITUTION HEIGHTS MET DIST","BND","Municipals","Fixed Income","1,108,674.86","0.05","1,108,674.86","1,242,000.00","1,242,000.00","210402AA1","US210402AA15","-","87.60","United States","-","USD","8.89","6.00","1.00","Dec 01, 2049","5.00","9.32","-","6.00","9.32","6.00","USD","Jun 09, 2020","Jun 09, 2020","-"
"KMPCDD","KISSIMMEE PK CMNTY DEV DIST FL","BND","Municipals","Fixed Income","1,108,215.86","0.05","1,108,215.86","1,110,000.00","1,110,000.00","497859AC2","US497859AC22","-","97.39","United States","-","USD","8.04","6.11","1.00","May 01, 2045","5.88","8.30","-","6.11","8.30","6.11","USD","Aug 21, 2025","Aug 21, 2025","-"
"NORDEV","NORFOLK VA REDEV & HSG AUTH RE","BND","Municipals","Fixed Income","1,107,693.00","0.05","1,107,693.00","1,250,000.00","1,250,000.00","655909CM9","US655909CM96","-","87.37","United States","-","USD","10.81","6.04","1.00","Jan 01, 2049","5.00","11.49","-","6.04","11.49","6.04","USD","Mar 28, 2019","Mar 28, 2019","-"
"LVNGEN","LAVON TEX","BND","Municipals","Fixed Income","1,100,510.80","0.04","1,100,510.80","1,200,000.00","1,200,000.00","51946PCP7","-","-","91.43","United States","-","USD","10.93","7.07","1.00","Sep 15, 2055","6.38","11.76","-","7.07","11.76","7.07","USD","Dec 18, 2025","Dec 18, 2025","-"
"ANN","ANNA TEX","BND","Municipals","Fixed Income","1,096,256.92","0.04","1,096,256.92","1,200,000.00","1,200,000.00","035713BJ4","-","-","91.10","United States","-","USD","11.78","6.37","1.00","Sep 15, 2056","5.70","12.77","-","6.37","12.77","6.37","USD","Mar 12, 2026","Mar 12, 2026","-"
"MESGEN","MAINE FIN AUTH REV","BND","Municipals","Fixed Income","1,092,492.08","0.04","1,092,492.08","1,250,000.00","1,250,000.00","56042BCU9","US56042BCU98","-","84.23","United States","-","USD","4.12","13.57","1.00","Jun 01, 2032","9.50","3.97","-","13.57","3.97","13.57","USD","Jun 23, 2025","Jun 23, 2025","-"
"CASHSG","CALIFORNIA HOUSING FINANCE AGENCY","BND","Corporates","Fixed Income","1,092,131.18","0.04","1,092,131.18","1,154,000.00","1,154,000.00","13034DBW3","-","-","94.64","United States","-","USD","6.89","7.65","1.00","Apr 01, 2036","6.85","6.80","-","7.65","6.80","7.65","USD","Apr 15, 2026","Apr 15, 2026","-"
"VBHDEV","VIRGINIA BEACH VA DEV AUTH RES","BND","Municipals","Fixed Income","1,090,177.26","0.04","1,090,177.26","1,085,000.00","1,085,000.00","92774NBF6","US92774NBF69","-","100.03","United States","-","USD","0.33","5.36","1.00","Sep 01, 2029","5.38","2.66","-","5.00","0.08","5.00","USD","Dec 28, 2023","Dec 28, 2023","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,089,839.07","0.04","1,089,839.07","1,415,000.00","1,415,000.00","19648FTG9","US19648FTG99","-","75.13","United States","-","USD","8.79","7.58","1.00","May 15, 2044","5.00","8.80","-","7.58","8.80","7.58","USD","Dec 29, 2021","Dec 29, 2021","-"
"MESGEN","MAINE FIN AUTH REV","BND","Municipals","Fixed Income","1,088,151.04","0.04","1,088,151.04","1,250,000.00","1,250,000.00","56042BCT2","US56042BCT26","-","84.22","United States","-","USD","4.28","12.46","1.00","Jun 01, 2032","8.50","4.10","-","12.46","4.10","12.46","USD","Jun 20, 2025","Jun 20, 2025","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","1,087,019.47","0.04","1,087,019.47","2,448,000.00","2,448,000.00","74442PG58","US74442PG588","-","44.40","United States","-","USD","8.47","6.76","1.00","Dec 15, 2038","0.00","11.42","-","6.76","11.42","6.76","USD","Dec 04, 2024","Dec 04, 2024","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","1,086,141.89","0.04","1,086,141.89","1,165,000.00","1,165,000.00","40834PAJ1","US40834PAJ12","-","90.84","United States","-","USD","11.22","6.46","1.00","May 01, 2055","5.75","12.11","-","6.46","12.11","6.46","USD","Apr 08, 2025","Apr 08, 2025","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","1,081,517.84","0.04","1,081,517.84","1,340,000.00","1,340,000.00","74446LAC4","US74446LAC46","-","79.04","United States","-","USD","10.59","6.83","1.00","Jun 01, 2049","5.00","10.87","-","6.83","10.87","6.83","USD","Feb 25, 2020","Feb 25, 2020","-"
"LEEMED","LEE COUNTY INDUSTRAIL DEVELOPMENT","BND","Corporates","Fixed Income","1,077,498.47","0.04","1,077,498.47","1,145,000.00","1,145,000.00","52349EEY2","US52349EEY23","-","94.10","United States","-","USD","11.12","6.23","1.00","Oct 01, 2050","5.75","11.96","-","6.23","11.96","6.23","USD","Jul 08, 2026","Jul 08, 2026","-"
"WISGEN","WISCONSIN CTR DIST WIS TAX REV","BND","Government Related","Fixed Income","1,076,718.61","0.04","1,076,718.61","7,300,000.00","7,300,000.00","976595FX1","US976595FX16","-","14.75","United States","-","USD","30.59","5.67","1.00","Dec 15, 2060","0.00","32.34","-","5.67","32.34","5.67","USD","Dec 15, 2020","Dec 15, 2020","-"
"HARGEN","HARRIS CNTY TEX IMPT DIST NO 1","BND","Municipals","Fixed Income","1,070,315.18","0.04","1,070,315.18","1,465,000.00","1,465,000.00","414183PJ6","US414183PJ61","-","72.77","United States","-","USD","12.98","5.76","1.00","Sep 01, 2047","3.50","13.38","-","5.76","13.38","5.76","USD","Oct 24, 2024","Oct 01, 2024","-"
"PUBFIN","PUBLIC FIN AUTH WIS RETIREMENT","BND","Municipals","Fixed Income","1,069,011.15","0.04","1,069,011.15","1,300,000.00","1,300,000.00","74444VAD2","US74444VAD29","-","81.81","United States","-","USD","10.73","6.47","1.00","Mar 01, 2052","5.00","11.14","-","6.47","11.14","6.47","USD","Nov 28, 2017","Nov 28, 2017","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH N","BND","Corporates","Fixed Income","1,062,430.69","0.04","1,062,430.69","1,200,000.00","1,200,000.00","89602HCC9","US89602HCC97","-","87.02","United States","-","USD","10.62","5.22","1.00","May 15, 2042","4.00","10.96","-","5.22","10.96","5.22","USD","Feb 10, 2022","Feb 10, 2022","-"
"ARLTH","ARLINGTON TEX HIGHER ED FIN CO","BND","Municipals","Fixed Income","1,056,796.88","0.04","1,056,796.88","1,670,000.00","1,670,000.00","041807BH0","US041807BH09","-","60.00","United States","-","USD","6.83","13.21","1.00","Nov 01, 2062","7.88","6.94","-","13.21","6.94","13.21","USD","Nov 10, 2022","Nov 10, 2022","-"
"RUODEV","RUSTIC OAKS CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","1,053,324.53","0.04","1,053,324.53","1,400,000.00","1,400,000.00","783089AD7","US783089AD75","-","73.57","United States","-","USD","12.07","6.04","1.00","May 01, 2052","4.00","12.50","-","6.04","12.50","6.04","USD","Feb 10, 2022","Feb 10, 2022","-"
"BRLDEV","BRADDOCK LAKES CMNTY DEV DIST","BND","Municipals","Fixed Income","1,050,761.19","0.04","1,050,761.19","1,110,000.00","1,110,000.00","104026AB5","US104026AB56","-","92.35","United States","-","USD","9.07","6.25","1.00","May 01, 2045","5.55","9.29","-","6.25","9.29","6.25","USD","Oct 30, 2025","Oct 30, 2025","-"
"CPRLF5","COPPERLEAF METROPOLITAN DISTRICT N","BND","Municipals","Fixed Income","1,049,358.27","0.04","1,049,358.27","1,050,000.00","1,050,000.00","21765MAB8","-","-","97.86","United States","-","USD","8.51","6.45","1.00","Dec 01, 2045","6.25","9.43","-","6.45","9.43","6.45","USD","Sep 24, 2025","Sep 24, 2025","-"
"WSTDEV","WESTCHESTER CNTY N Y LOC DEV CORP","BND","Government Related","Fixed Income","1,045,742.11","0.04","1,045,742.11","1,030,000.00","1,030,000.00","95737TGB6","-","-","99.40","United States","-","USD","10.96","6.42","1.00","Dec 01, 2055","6.38","12.86","-","6.42","12.86","6.42","USD","Mar 05, 2026","Mar 05, 2026","-"
"MARHGR","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,042,192.16","0.04","1,042,192.16","1,255,000.00","1,255,000.00","56678RAK9","US56678RAK95","-","83.04","United States","-","USD","7.16","7.19","1.00","Oct 01, 2040","5.25","7.11","-","7.19","7.11","7.19","USD","Dec 15, 2020","Dec 15, 2020","-"
"CLETRN","CLEVELAND-CUYAHOGA CNTY OHIO P","BND","Municipals","Fixed Income","1,040,521.67","0.04","1,040,521.67","1,095,000.00","1,095,000.00","18610RCG7","US18610RCG74","-","93.56","United States","-","USD","9.89","6.42","1.00","Jan 01, 2049","5.88","10.57","-","6.42","10.57","6.42","USD","Dec 16, 2024","Dec 16, 2024","-"
"NHPFAC","NEW HOPE CULTURAL ED FACS FIN","BND","Municipals","Fixed Income","1,037,197.37","0.04","1,037,197.37","1,100,000.00","1,100,000.00","64542UHY3","US64542UHY38","-","92.95","United States","-","USD","11.37","5.89","1.00","Jan 01, 2055","5.38","12.43","-","5.89","12.43","5.89","USD","Nov 20, 2025","Nov 20, 2025","-"
"PTPGEN","POINT PHASE 1 PUB INFRASTRUCTU","BND","Municipals","Fixed Income","1,036,058.87","0.04","1,036,058.87","1,000,000.00","1,000,000.00","73058EAC1","US73058EAC12","-","100.03","United States","-","USD","9.97","6.03","1.00","Mar 01, 2055","6.13","12.17","-","6.03","5.32","6.03","USD","Jul 09, 2025","Jul 09, 2025","-"
"GRBDEV","GREENBRIAR CDD","BND","Municipals","Fixed Income","1,035,607.12","0.04","1,035,607.12","1,150,000.00","1,150,000.00","39364TAF1","-","-","88.99","United States","-","USD","11.69","6.53","1.00","May 01, 2058","5.70","12.63","-","6.53","12.63","6.53","USD","Jul 24, 2026","Jul 24, 2026","-"
"TULIND","TULSA CNTY OKLA INDL AUTH SR L","BND","Government Related","Fixed Income","1,030,884.16","0.04","1,030,884.16","1,050,000.00","1,050,000.00","899530AY5","US899530AY53","-","96.20","United States","-","USD","6.02","5.72","1.00","Nov 15, 2037","5.25","7.00","-","5.72","7.00","5.72","USD","Apr 25, 2017","Apr 25, 2017","-"
"MFT","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","1,030,318.24","0.04","1,030,318.24","1,140,000.00","1,140,000.00","566035AP6","US566035AP67","-","89.83","United States","-","USD","10.40","7.50","1.00","Sep 01, 2054","6.63","11.17","-","7.50","11.17","7.50","USD","Sep 12, 2024","Sep 01, 2024","-"
"HOUHGR","HOUSTON TEX HIGHER ED FIN CORP","BND","Government Related","Fixed Income","1,022,105.84","0.04","1,022,105.84","1,400,000.00","1,400,000.00","44237QAG0","US44237QAG01","-","73.01","United States","-","USD","12.82","6.12","1.00","Oct 01, 2051","4.00","13.36","-","6.12","13.36","6.12","USD","Mar 31, 2021","Mar 31, 2021","-"
"ILSEDU","ILLINOIS FIN AUTH EDL FAC REV","BND","Corporates","Fixed Income","1,021,623.82","0.04","1,021,623.82","1,040,000.00","1,040,000.00","452029AJ0","US452029AJ09","-","97.36","United States","-","USD","4.28","5.63","1.00","Aug 01, 2035","5.25","4.26","-","5.63","4.26","5.63","USD","Aug 14, 2025","Aug 14, 2025","-"
"ERCDD","LEON CNTY FLA","BND","Municipals","Fixed Income","1,016,885.58","0.04","1,016,885.58","1,095,000.00","1,095,000.00","274692AC6","-","-","90.70","United States","-","USD","9.40","6.50","1.00","May 01, 2046","5.65","9.59","-","6.50","9.59","6.50","USD","May 13, 2026","May 13, 2026","-"
"LTCRWR","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","1,011,027.89","0.04","1,011,027.89","1,105,000.00","1,105,000.00","50218SAP6","US50218SAP65","-","89.14","United States","-","USD","11.13","6.50","1.00","May 01, 2054","5.65","11.90","-","6.50","11.90","6.50","USD","Aug 15, 2024","Aug 15, 2024","-"
"TUSDEV","TUSCALOOSA CNTY ALA INDL DEV G","BND","Municipals","Fixed Income","1,008,411.24","0.04","1,008,411.24","1,020,284.00","1,020,284.00","90068FAZ9","US90068FAZ99","-","96.65","United States","-","USD","7.21","5.55","1.00","May 01, 2044","5.25","8.52","-","5.55","8.52","5.55","USD","May 16, 2019","May 16, 2019","-"
"-","TIMBERHP BY GO LAB INC Prvt","EQUITY","Corporates","Equity","1,006,744.68","0.04","1,006,744.68","751,302.00","751,302.00","886934108","US8869341086","-","1.34","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","1,005,387.50","0.04","1,005,387.50","1,345,000.00","1,345,000.00","74526YAA3","US74526YAA38","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2031","3.95","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"NESSFH","NEBRASKA INVT FIN AUTH SINGLE","BND","Government Related","Fixed Income","1,003,559.00","0.04","1,003,559.00","1,100,000.00","1,100,000.00","63968M7T0","US63968M7T08","-","90.84","United States","-","USD","12.02","5.37","1.00","Sep 01, 2051","4.70","13.05","-","5.37","13.05","5.37","USD","Nov 26, 2024","Nov 26, 2024","-"
"LEEMED","LEE CNTY FLA INDL DEV AUTH HEA","BND","Corporates","Fixed Income","1,002,854.15","0.04","1,002,854.15","985,000.00","985,000.00","52349EER7","US52349EER71","-","100.02","United States","-","USD","0.52","4.74","1.00","Nov 15, 2029","4.75","2.82","-","4.52","0.12","4.52","USD","Jul 18, 2024","Jul 18, 2024","-"
"JRIFAC","JORDANELLE RIDGE PUB INFRASTRUCTUR","BND","Municipals","Fixed Income","1,001,814.71","0.04","1,001,814.71","1,450,000.00","1,450,000.00","480792AB6","US480792AB60","-","69.09","United States","-","USD","12.37","6.38","1.00","Mar 01, 2057","0.00","15.35","-","6.38","15.35","6.38","USD","Jul 14, 2026","Jul 14, 2026","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","999,300.12","0.04","999,300.12","1,190,000.00","1,190,000.00","14054WBG9","US14054WBG96","-","82.66","United States","-","USD","12.04","6.62","1.00","Jul 01, 2054","5.25","13.01","-","6.62","13.01","6.62","USD","Oct 03, 2024","Oct 03, 2024","-"
"IDGEN","IDAHO HOUSING AND FINANCE ASSOCIAT","BND","Corporates","Fixed Income","996,057.97","0.04","996,057.97","2,070,510.00","2,070,510.00","45129GPM1","-","-","48.11","United States","-","USD","32.79","2.08","1.00","Mar 01, 2062","0.00","35.05","-","2.08","35.05","2.08","USD","Mar 24, 2026","Mar 24, 2026","-"
"WISFIN","PUBLIC FIN AUTH WIS SR LIVING","BND","Municipals","Fixed Income","994,346.60","0.04","994,346.60","980,000.00","980,000.00","74443UAY9","US74443UAY91","-","99.58","United States","-","USD","2.60","5.09","1.00","May 15, 2032","5.00","4.76","-","5.09","4.76","5.09","USD","Apr 27, 2017","Apr 27, 2017","-"
"RIVERP","RIVERPARK MET DIST COLO LTD TA","BND","Municipals","Fixed Income","990,911.70","0.04","990,911.70","1,000,000.00","1,000,000.00","76883BAB3","US76883BAB36","-","96.97","United States","-","USD","9.75","6.61","1.00","Dec 01, 2054","6.38","11.60","-","6.61","11.60","6.61","USD","Jul 25, 2024","Jul 25, 2024","-"
"HCT","HAYS CNTY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","989,800.77","0.04","989,800.77","1,050,000.00","1,050,000.00","420894AU1","US420894AU11","-","94.02","United States","-","USD","9.39","6.16","1.00","Sep 15, 2045","5.63","9.67","-","6.16","9.67","6.16","USD","Dec 18, 2025","Dec 18, 2025","-"
"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","-"
"BT","BUDA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","983,668.21","0.04","983,668.21","1,080,000.00","1,080,000.00","118829AC4","US118829AC47","-","90.58","United States","-","USD","11.28","6.74","1.00","Sep 01, 2055","6.00","12.16","-","6.74","12.16","6.74","USD","Feb 20, 2025","Feb 20, 2025","-"
"PUBGEN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","982,646.38","0.04","982,646.38","1,020,000.00","1,020,000.00","74442P4E2","US74442P4E20","-","94.84","United States","-","USD","10.96","6.42","1.00","Dec 01, 2050","6.00","11.71","-","6.42","11.71","6.42","USD","Jul 01, 2026","Jul 01, 2026","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","981,926.75","0.04","981,926.75","1,135,000.00","1,135,000.00","04052BLY8","US04052BLY82","-","85.26","United States","-","USD","8.28","6.36","1.00","Jul 01, 2045","5.00","8.40","-","6.36","8.40","6.36","USD","Sep 16, 2020","Sep 16, 2020","-"
"SJNFAC","SOJOURN AT IDLEWILD MET DIST C","BND","Municipals","Fixed Income","980,505.47","0.04","980,505.47","1,000,000.00","1,000,000.00","83408GAA6","US83408GAA67","-","96.01","United States","-","USD","9.84","6.43","1.00","Dec 01, 2055","6.13","11.28","-","6.43","11.28","6.43","USD","May 13, 2025","May 13, 2025","-"
"WISFIN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","979,077.81","0.04","979,077.81","1,100,000.00","1,100,000.00","744396LA8","-","-","88.49","United States","-","USD","11.23","7.15","1.00","Mar 01, 2061","6.25","12.17","-","7.15","12.17","7.15","USD","Feb 26, 2026","Feb 26, 2026","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","978,655.93","0.04","978,655.93","1,080,000.00","1,080,000.00","74442EML1","US74442EML10","-","90.62","United States","-","USD","11.09","7.19","1.00","Apr 01, 2060","6.45","12.10","-","7.19","12.10","7.19","USD","Feb 12, 2025","Feb 12, 2025","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","972,507.14","0.04","972,507.14","1,215,000.00","1,215,000.00","04052BLZ5","US04052BLZ57","-","78.79","United States","-","USD","11.76","6.67","1.00","Jul 01, 2055","5.00","12.40","-","6.67","12.40","6.67","USD","Sep 16, 2020","Sep 16, 2020","-"
"MARHGR","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","970,734.22","0.04","970,734.22","1,255,000.00","1,255,000.00","56678RAL7","US56678RAL78","-","77.35","United States","-","USD","10.54","7.52","1.00","Oct 01, 2051","5.50","10.85","-","7.52","10.85","7.52","USD","Dec 15, 2020","Dec 15, 2020","-"
"LFLDEV","MANATEE CNTY FLA","BND","Municipals","Fixed Income","969,179.36","0.04","969,179.36","1,040,000.00","1,040,000.00","509682AE0","-","-","90.79","United States","-","USD","11.39","6.45","1.00","May 01, 2056","5.75","12.31","-","6.45","12.31","6.45","USD","Feb 24, 2026","Feb 24, 2026","-"
"NRMFAC","NORTH RANGE MET DIST NO 3 COLO","BND","Municipals","Fixed Income","961,732.40","0.04","961,732.40","1,000,000.00","1,000,000.00","66176NAB4","US66176NAB47","-","94.42","United States","-","USD","9.88","5.68","1.00","Dec 01, 2050","5.25","12.02","-","5.68","12.02","5.68","USD","Nov 06, 2020","Nov 06, 2020","-"
"RMC","RANCHO MIRAGE CALIF CMNTY FACS","BND","Municipals","Fixed Income","955,367.40","0.04","955,367.40","1,030,000.00","1,030,000.00","75213WCM4","US75213WCM47","-","92.34","United States","-","USD","11.61","5.60","1.00","Sep 01, 2049","5.00","12.47","-","5.60","12.47","5.60","USD","Jun 13, 2024","Jun 13, 2024","-"
"STLGEN","ST LOUIS MO INDL DEV AUTH FING","BND","Municipals","Fixed Income","953,307.69","0.04","953,307.69","1,020,000.00","1,020,000.00","85236BAB8","US85236BAB80","-","91.81","United States","-","USD","7.00","5.53","1.00","Nov 15, 2035","4.38","7.21","-","5.53","7.21","5.53","USD","Oct 31, 2017","Oct 31, 2017","-"
"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","-"
"GCSC","GOOSE CREEK S C","BND","Municipals","Fixed Income","943,055.20","0.04","943,055.20","1,000,000.00","1,000,000.00","38259TAB0","-","-","94.31","United States","-","USD","9.50","5.75","1.00","Oct 01, 2045","5.25","10.15","-","5.75","10.15","5.75","USD","Oct 01, 2025","Oct 01, 2025","-"
"INSHGR","INDIANA FIN AUTH EDL FACS REV","BND","Government Related","Fixed Income","942,524.34","0.04","942,524.34","965,000.00","965,000.00","45470EET8","US45470EET82","-","94.85","United States","-","USD","8.84","6.60","1.00","Oct 15, 2045","6.13","9.18","-","6.60","9.18","6.60","USD","Oct 21, 2025","Oct 21, 2025","-"
"LI","LINCOLNWOOD ILL TAX INCREMENT","BND","Municipals","Fixed Income","939,686.41","0.04","939,686.41","935,000.00","935,000.00","53509AAB8","US53509AAB89","-","99.06","United States","-","USD","7.12","5.84","1.00","Dec 01, 2043","5.75","8.97","-","5.84","8.97","5.84","USD","Jan 29, 2025","Jan 29, 2025","-"
"REN","RENO NEV SPL ASSMT","BND","Government Related","Fixed Income","937,869.83","0.04","937,869.83","1,000,000.00","1,000,000.00","759865CE6","US759865CE64","-","92.08","United States","-","USD","10.72","5.79","1.00","Jun 01, 2047","5.13","11.23","-","5.79","11.23","5.79","USD","Mar 13, 2025","Mar 13, 2025","-"
"PMTGEN","PASCO CNTY FLA","BND","Municipals","Fixed Income","937,747.93","0.04","937,747.93","1,000,000.00","1,000,000.00","697119AC9","-","-","91.50","United States","-","USD","9.51","6.20","1.00","May 01, 2046","5.45","9.75","-","6.20","9.75","6.20","USD","Jan 15, 2026","Jan 15, 2026","-"
"AUB","AUBREY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","937,350.51","0.04","937,350.51","1,000,000.00","1,000,000.00","050197BW1","US050197BW17","-","92.38","United States","-","USD","9.54","6.05","1.00","Dec 31, 2045","5.38","9.80","-","6.05","9.80","6.05","USD","Mar 27, 2025","Feb 15, 2025","-"
"GIREAST","GIR EAST CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","935,767.53","0.04","935,767.53","1,000,000.00","1,000,000.00","37611TAB5","US37611TAB52","-","91.37","United States","-","USD","8.62","6.08","1.00","May 01, 2045","5.30","8.79","-","6.08","8.79","6.08","USD","Mar 07, 2025","Mar 07, 2025","-"
"MDSOGADF","MILTON DEL SPL OBLIG","BND","Municipals","Fixed Income","934,893.63","0.04","934,893.63","1,000,000.00","1,000,000.00","601792AA2","US601792AA21","-","92.99","United States","-","USD","11.09","6.50","1.00","Sep 01, 2053","5.95","12.03","-","6.50","12.03","6.50","USD","Jul 11, 2024","Jul 11, 2024","-"
"ANN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","930,930.04","0.04","930,930.04","1,000,000.00","1,000,000.00","035713BF2","US035713BF22","-","92.85","United States","-","USD","11.62","6.02","1.00","Sep 15, 2055","5.50","12.91","-","6.02","12.91","6.02","USD","Dec 18, 2025","Dec 18, 2025","-"
"OPT","OAK POINT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","930,308.70","0.04","930,308.70","1,000,000.00","1,000,000.00","67176TAX1","US67176TAX19","-","92.78","United States","-","USD","11.26","6.17","1.00","Sep 15, 2054","5.63","12.53","-","6.17","12.53","6.17","USD","Aug 21, 2024","Aug 21, 2024","-"
"AZSEDU","ARIZONA ST INDL DEV AUTH MULTI","BND","Municipals","Fixed Income","929,253.04","0.04","929,253.04","1,110,000.00","1,110,000.00","04052BJP0","US04052BJP04","-","82.47","United States","-","USD","12.11","6.35","1.00","Jul 01, 2054","5.00","13.00","-","6.35","13.00","6.35","USD","Sep 25, 2019","Sep 25, 2019","-"
"MPNFAC","METROPOLITAN PIER & EXPOSITION","BND","Government Related","Fixed Income","925,200.00","0.04","925,200.00","5,000,000.00","5,000,000.00","592250DD3","US592250DD39","-","18.50","United States","-","USD","29.36","5.66","1.00","Dec 15, 2056","0.00","28.56","-","5.66","28.56","5.66","USD","Dec 06, 2017","Dec 06, 2017","-"
"GUN","GUNTER TX","BND","Municipals","Fixed Income","924,400.26","0.04","924,400.26","1,018,000.00","1,018,000.00","40314PAP6","US40314PAP62","-","90.54","United States","-","USD","11.44","6.74","1.00","Sep 15, 2056","6.00","12.34","-","6.74","12.34","6.74","USD","Aug 06, 2026","Aug 06, 2026","-"
"PIMDEV","PIMA CNTY ARIZ INDL DEV AUTH E","BND","Municipals","Fixed Income","924,120.51","0.04","924,120.51","1,255,000.00","1,255,000.00","72177MTQ0","US72177MTQ05","-","72.39","United States","-","USD","9.04","7.28","1.00","Jul 01, 2056","5.00","9.43","-","7.28","9.43","7.28","USD","Jan 27, 2021","Jan 27, 2021","-"
"FTW","FORT WORTH TEX","BND","Municipals","Fixed Income","920,593.08","0.04","920,593.08","1,100,000.00","1,100,000.00","349426BX3","US349426BX31","-","83.44","United States","-","USD","8.60","5.07","1.00","Mar 01, 2037","3.00","8.61","-","5.07","8.61","5.07","USD","Jul 14, 2020","Jun 01, 2020","-"
"ELVGEN","ELEVATION POINTE CMNTY DEV DIS","BND","Municipals","Fixed Income","919,709.37","0.04","919,709.37","1,090,000.00","1,090,000.00","28624AAD6","US28624AAD63","-","82.46","United States","-","USD","11.68","5.94","1.00","May 01, 2052","4.60","12.25","-","5.94","12.25","5.94","USD","Apr 26, 2022","Apr 26, 2022","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","914,624.55","0.04","914,624.55","1,161,428.00","1,161,428.00","74526YAE5","US974526YAE3","-","78.75","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","-"
"ALLUTL","ALLEGHENY CNTY PA SAN AUTH SWR","BND","Government Related","Fixed Income","914,257.83","0.04","914,257.83","1,000,000.00","1,000,000.00","017357R22","US017357R220","-","90.09","United States","-","USD","10.41","4.94","1.00","Dec 01, 2041","4.00","10.85","-","4.94","10.85","4.94","USD","Oct 03, 2024","Oct 03, 2024","-"
"SOUMED","SOUTH BROWARD HOSP DIST FLA RE","BND","Government Related","Fixed Income","909,626.70","0.04","909,626.70","1,100,000.00","1,100,000.00","836753MY6","US836753MY69","-","81.03","United States","-","USD","12.25","5.51","1.00","May 01, 2048","4.00","12.79","-","5.51","12.79","5.51","USD","Nov 01, 2018","Nov 01, 2018","-"
"KANDEV","KANSAS CITY MO INDL DEV AUTH E","BND","Government Related","Fixed Income","907,911.44","0.04","907,911.44","965,000.00","965,000.00","48502MAA1","US48502MAA18","-","92.42","United States","-","USD","8.36","5.64","1.00","Jun 01, 2046","5.00","8.61","-","5.64","8.61","5.64","USD","Sep 30, 2024","Sep 30, 2024","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","898,701.48","0.04","898,701.48","940,000.00","940,000.00","939783SQ0","US939783SQ02","-","94.11","United States","-","USD","8.19","6.56","1.00","Jan 01, 2045","6.00","9.26","-","6.56","9.26","6.56","USD","Dec 02, 2015","Dec 02, 2015","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","897,605.68","0.04","897,605.68","2,900,000.00","2,900,000.00","03843TCD1","US03843TCD19","-","30.95","United States","-","USD","18.69","5.71","1.00","Aug 01, 2047","0.00","19.69","-","5.71","19.69","5.71","USD","Jul 23, 2026","Jul 23, 2026","-"
"NYCGEN","NEW YORK N Y CITY TRANSITIONAL","BND","Government Related","Fixed Income","893,124.51","0.04","893,124.51","1,360,000.00","1,360,000.00","64971XYB8","US64971XYB80","-","65.17","United States","-","USD","14.15","5.65","1.00","Feb 01, 2051","3.00","14.69","-","5.65","14.69","5.65","USD","Feb 11, 2021","Feb 11, 2021","-"
"STJGEN","ST JAMES PARISH LA REV","BND","Municipals","Fixed Income","892,307.10","0.04","892,307.10","900,000.00","900,000.00","790103AZ8","-","-","97.91","United States","-","USD","3.36","4.32","1.00","Aug 01, 2041","3.70","3.35","-","4.32","3.35","4.32","USD","Oct 01, 2025","Oct 01, 2025","-"
"PMTGEN","PALMETTO RIDGE CDD","BND","Municipals","Fixed Income","891,504.76","0.04","891,504.76","975,000.00","975,000.00","697119AH8","-","-","89.76","United States","-","USD","11.41","6.59","1.00","May 01, 2056","5.80","12.27","-","6.59","12.27","6.59","USD","Jun 17, 2026","Jun 17, 2026","-"
"HT","HUTTO TEX SPL ASSMT REV","BND","Municipals","Fixed Income","889,499.47","0.04","889,499.47","1,000,000.00","1,000,000.00","448529AX5","US448529AX53","-","88.50","United States","-","USD","12.09","6.19","1.00","Sep 01, 2060","5.38","13.33","-","6.19","13.33","6.19","USD","Mar 27, 2025","Mar 27, 2025","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","885,613.55","0.04","885,613.55","925,000.00","925,000.00","798373PB6","US798373PB65","-","95.19","United States","-","USD","11.44","5.40","1.00","Jul 01, 2046","5.00","12.18","-","5.40","12.18","5.40","USD","Aug 21, 2026","Aug 21, 2026","-"
"KMPCDD","KISSIMMEE PK CMNTY DEV DIST FL","BND","Municipals","Fixed Income","883,295.94","0.04","883,295.94","900,000.00","900,000.00","497859AD0","US497859AD05","-","95.59","United States","-","USD","10.97","6.46","1.00","May 01, 2056","6.13","12.09","-","6.46","12.09","6.46","USD","Aug 21, 2025","Aug 21, 2025","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","874,581.25","0.04","874,581.25","1,050,000.00","1,050,000.00","14054CCB3","US14054CCB37","-","81.82","United States","-","USD","12.12","6.40","1.00","Dec 15, 2054","5.00","13.01","-","6.40","13.01","6.40","USD","Jun 27, 2019","Jun 27, 2019","-"
"SFKWTR","SUFFOLK CNTY N Y WTR AUTH WTRW","BND","Municipals","Fixed Income","872,989.41","0.04","872,989.41","1,100,000.00","1,100,000.00","864784GK3","US864784GK35","-","78.28","United States","-","USD","11.73","5.22","1.00","Jun 01, 2043","3.25","11.94","-","5.22","11.94","5.22","USD","Aug 02, 2018","Aug 02, 2018","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","872,133.79","0.04","872,133.79","1,060,000.00","1,060,000.00","744396GY2","US744396GY25","-","80.80","United States","-","USD","11.05","6.58","1.00","Jun 15, 2051","5.00","11.47","-","6.58","11.47","6.58","USD","Nov 18, 2021","Nov 18, 2021","-"
"IDSHSG","IDAHO ST HSG & FIN ASSN NONPROFIT","BND","Corporates","Fixed Income","871,727.77","0.04","871,727.77","1,000,000.00","1,000,000.00","45129GCP8","US45129GCP81","-","85.51","United States","-","USD","9.84","6.28","1.00","Dec 01, 2046","5.00","10.12","-","6.28","10.12","6.28","USD","Dec 22, 2015","Dec 22, 2015","-"
"BAL","BALTIMORE MD","BND","Government Related","Fixed Income","870,010.05","0.04","870,010.05","925,000.00","925,000.00","05923TDE6","-","-","92.31","United States","-","USD","11.96","5.80","1.00","Jun 01, 2055","5.25","12.94","-","5.80","12.94","5.80","USD","Dec 23, 2025","Dec 23, 2025","-"
"PRIGEN","PRIFA SER 2005 (2021) CUSTODIA","BND","Municipals","Fixed Income","868,406.22","0.04","868,406.22","3,300,000.00","3,300,000.00","69362XAA2","US69362XAA28","-","26.32","United States","-","USD","21.82","6.03","1.00","Mar 15, 2049","0.00","21.16","-","6.03","21.16","6.03","USD","Mar 15, 2022","Mar 15, 2022","-"
"TOB_PASSFH","TOB 5.45 70879QUL5 PASSFH 144A","FUND","Government Related","Fixed Income","868,232.56","0.04","3,408,218.54","850,000.00","850,000.00","88035HBY1","-","-","102.15","United States","-","USD","10.76","5.41","1.00","Apr 01, 2031","0.00","12.91","-","5.35","5.42","5.35","USD","Nov 30, 2023","Nov 30, 2023","-"
"SCHA","STAMFORD CONN HSG AUTH REV","BND","Municipals","Fixed Income","864,781.32","0.04","864,781.32","920,000.00","920,000.00","852640AL5","US852640AL54","-","94.00","United States","-","USD","11.50","6.70","1.00","Oct 01, 2060","6.25","13.27","-","6.70","13.27","6.70","USD","Apr 03, 2025","Apr 03, 2025","-"
"DENGEN","DENISON TEX","BND","Municipals","Fixed Income","864,525.87","0.04","864,525.87","930,000.00","930,000.00","248460AB3","US248460AB39","-","92.30","United States","-","USD","10.47","7.66","1.00","Sep 15, 2056","7.00","11.25","-","7.66","11.25","7.66","USD","Aug 27, 2026","Aug 27, 2026","-"
"DISREV","DISTRICT COLUMBIA REV","BND","Government Related","Fixed Income","862,801.82","0.04","862,801.82","880,000.00","880,000.00","25483VA61","US25483VA617","-","97.57","United States","-","USD","7.80","5.82","1.00","Feb 28, 2037","5.50","7.76","-","5.82","7.76","5.82","USD","May 05, 2022","May 05, 2022","-"
"PDHVM","POUDRE HEIGHTS VY MET DIST COL","BND","Municipals","Fixed Income","862,714.94","0.04","862,714.94","975,000.00","975,000.00","73856AAA7","US73856AAA79","-","86.65","United States","-","USD","10.05","6.54","1.00","Dec 01, 2054","5.50","10.67","-","6.54","10.67","6.54","USD","Oct 01, 2024","Oct 01, 2024","-"
"TRWGEN","TWO RIVS WEST CMNTY DEV DIST F","BND","Municipals","Fixed Income","857,299.53","0.03","857,299.53","895,000.00","895,000.00","90207HAL8","US90207HAL87","-","93.34","United States","-","USD","10.89","6.39","1.00","May 01, 2054","5.88","11.90","-","6.39","11.90","6.39","USD","May 21, 2024","May 21, 2024","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","856,395.56","0.03","856,395.56","890,000.00","890,000.00","82652UAP7","US82652UAP75","-","94.37","United States","-","USD","10.37","6.75","1.00","Jun 15, 2054","6.30","11.60","-","6.75","11.60","6.75","USD","Jun 18, 2024","Jun 18, 2024","-"
"PILGEN","PILOT PT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","852,887.48","0.03","852,887.48","860,000.00","860,000.00","721614BB0","US721614BB05","-","98.90","United States","-","USD","9.11","6.22","1.00","Sep 15, 2045","6.13","9.55","-","6.22","9.55","6.22","USD","May 15, 2025","May 15, 2025","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","850,075.06","0.03","850,075.06","835,000.00","835,000.00","34061UBP2","US34061UBP21","-","100.04","United States","-","USD","0.46","5.99","1.00","Jun 15, 2034","6.00","4.56","-","5.44","0.08","5.44","USD","Oct 30, 2014","Oct 30, 2014","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","848,412.50","0.03","848,412.50","1,135,000.00","1,135,000.00","74526YFQ3","US74526YFQ35","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2020","0.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"PPLDEV","PROSPERITY LAKES CDD","BND","Municipals","Fixed Income","846,836.08","0.03","846,836.08","920,000.00","920,000.00","74363HAF5","-","-","91.49","United States","-","USD","11.55","6.50","1.00","May 01, 2056","5.85","12.48","-","6.50","12.48","6.50","USD","Aug 27, 2026","Aug 27, 2026","-"
"GOKDEV","GRAND OAKS CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","845,029.72","0.03","845,029.72","1,015,000.00","1,015,000.00","38611CAJ3","US38611CAJ36","-","81.38","United States","-","USD","11.49","5.92","1.00","May 01, 2052","4.50","12.00","-","5.92","12.00","5.92","USD","Sep 24, 2020","Sep 24, 2020","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","844,756.66","0.03","844,756.66","2,900,000.00","2,900,000.00","03843TBC4","US03843TBC45","-","29.13","United States","-","USD","19.61","5.73","1.00","Aug 01, 2048","0.00","20.63","-","5.73","20.63","5.73","USD","Jul 23, 2026","Jul 23, 2026","-"
"PARCDD","PARRISH PLANTATION CMNTY DEV D","BND","Municipals","Fixed Income","843,341.29","0.03","843,341.29","865,000.00","865,000.00","701830AL5","US701830AL53","-","94.98","United States","-","USD","10.71","6.44","1.00","May 01, 2054","6.05","11.80","-","6.44","11.80","6.44","USD","Apr 29, 2024","Apr 29, 2024","-"
"KENHSG","KENT CNTY DEL STUDENT HSG & DI","BND","Municipals","Fixed Income","843,430.00","0.03","843,430.00","1,000,000.00","1,000,000.00","490237AQ7","US490237AQ73","-","83.09","United States","-","USD","11.98","6.32","1.00","Jul 01, 2053","5.00","12.83","-","6.32","12.83","6.32","USD","May 08, 2018","May 08, 2018","-"
"PILGEN","PILOT POINT TEX","BND","Municipals","Fixed Income","838,395.15","0.03","838,395.15","900,000.00","900,000.00","721614BL8","-","-","92.89","United States","-","USD","9.55","6.65","1.00","Sep 15, 2046","6.00","9.79","-","6.65","9.79","6.65","USD","Mar 04, 2026","Mar 04, 2026","-"
"NEWPC","PASCO CNTY FLA","BND","Municipals","Fixed Income","836,303.98","0.03","836,303.98","900,000.00","900,000.00","648122AD1","-","-","91.30","United States","-","USD","11.63","6.15","1.00","Jun 15, 2055","5.50","12.58","-","6.15","12.58","6.15","USD","Nov 25, 2025","Nov 25, 2025","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","833,691.65","0.03","833,691.65","885,000.00","885,000.00","956454BJ0","US956454BJ02","-","92.22","United States","-","USD","6.35","5.62","1.00","May 01, 2039","4.75","6.48","-","5.62","6.48","5.62","USD","Apr 15, 2019","Apr 15, 2019","-"
"LAKCM","LAKESIDE PRESV CMNTY DEV DIST","BND","Municipals","Fixed Income","824,632.34","0.03","824,632.34","805,000.00","805,000.00","51218WAG5","US51218WAG50","-","99.78","United States","-","USD","10.18","6.39","1.00","May 01, 2054","6.38","11.64","-","6.39","11.64","6.39","USD","Nov 29, 2023","Nov 29, 2023","-"
"WISGEN","WISCONSIN CTR DIST WIS TAX REV","BND","Government Related","Fixed Income","820,256.13","0.03","820,256.13","4,140,000.00","4,140,000.00","976595GQ5","US976595GQ55","-","19.81","United States","-","USD","26.66","5.62","1.00","Dec 15, 2055","0.00","27.63","-","5.62","27.63","5.62","USD","Dec 16, 2020","Dec 16, 2020","-"
"GOKDEV","GRAND OAKS CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","818,468.32","0.03","818,468.32","910,000.00","910,000.00","38611CAH7","US38611CAH79","-","88.17","United States","-","USD","7.14","5.50","1.00","May 01, 2040","4.25","7.18","-","5.50","7.18","5.50","USD","Sep 24, 2020","Sep 24, 2020","-"
"ENN","ENNIS TX","BND","Municipals","Fixed Income","816,956.14","0.03","816,956.14","880,000.00","880,000.00","293470AC4","-","-","92.59","United States","-","USD","11.61","6.04","1.00","Sep 15, 2055","5.50","12.84","-","6.04","12.84","6.04","USD","Nov 18, 2025","Nov 18, 2025","-"
"CELGEN","CHELSEA PK ALA COOP DIST ASSMT","BND","Municipals","Fixed Income","813,875.77","0.03","813,875.77","880,000.00","880,000.00","16341YAA7","US16341YAA73","-","90.40","United States","-","USD","8.54","5.78","1.00","May 01, 2048","5.00","9.06","-","5.78","9.06","5.78","USD","Aug 28, 2018","Aug 28, 2018","-"
"IASSTD","IOWA HIGHER ED LN AUTH REV","BND","Municipals","Fixed Income","813,649.07","0.03","813,649.07","1,000,000.00","1,000,000.00","4624607S9","US4624607S97","-","79.07","United States","-","USD","10.35","7.34","1.00","Nov 01, 2051","5.50","10.68","-","7.34","10.68","7.34","USD","Nov 25, 2020","Nov 25, 2020","-"
"PUBGEN","PUBLIC FINANCE AUTHORITY WISCONSIN","BND","Municipals","Fixed Income","812,696.06","0.03","812,696.06","2,237,000.00","2,237,000.00","74442P2E4","-","-","36.33","United States","-","USD","11.01","7.26","1.00","Dec 15, 2040","0.00","13.23","-","7.26","13.23","7.26","USD","May 07, 2026","May 07, 2026","-"
"WISFIN","PUBLIC FIN AUTH WIS CONFERENCE","BND","Municipals","Fixed Income","811,424.41","0.03","811,424.41","1,185,000.00","1,185,000.00","74445QDW7","US74445QDW78","-","68.14","United States","-","USD","11.78","6.63","1.00","Sep 01, 2051","4.00","12.12","-","6.63","12.12","6.63","USD","Oct 13, 2021","Oct 13, 2021","-"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATIO","BND","Government Related","Fixed Income","809,402.03","0.03","809,402.03","1,000,000.00","1,000,000.00","167560VF5","US167560VF56","-","79.61","United States","-","USD","12.94","5.51","1.00","Dec 01, 2051","4.00","13.65","-","5.51","13.65","5.51","USD","Dec 07, 2021","Dec 07, 2021","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","807,300.00","0.03","807,300.00","1,080,000.00","1,080,000.00","74526YCZ6","US74526YCZ60","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2042","5.05","0.00","-","-","0.00","-","USD","May 01, 2012","May 01, 2012","-"
"REN","RENO NEV SPL ASSMT","BND","Government Related","Fixed Income","805,981.58","0.03","805,981.58","825,000.00","825,000.00","759865CD8","US759865CD81","-","96.03","United States","-","USD","8.82","5.39","1.00","Jun 01, 2041","5.00","9.07","-","5.39","9.07","5.39","USD","Mar 13, 2025","Mar 13, 2025","-"
"NYCMFH","NEW YORK N Y CITY HSG DEV CORP","BND","Government Related","Fixed Income","805,017.64","0.03","805,017.64","1,200,000.00","1,200,000.00","64972EJW0","US64972EJW03","-","65.81","United States","-","USD","13.51","5.70","1.00","May 01, 2050","3.05","13.97","-","5.70","13.97","5.70","USD","Sep 26, 2019","Sep 26, 2019","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","799,701.84","0.03","799,701.84","780,000.00","780,000.00","19648FWT7","US19648FWT73","-","100.23","United States","-","USD","9.72","5.48","1.00","Nov 01, 2047","5.50","11.49","-","5.45","5.00","5.45","USD","Oct 25, 2022","Oct 25, 2022","-"
"HILLCR","HILLCREST PRESV CMNTY DEV DIST","BND","Municipals","Fixed Income","794,768.52","0.03","794,768.52","890,000.00","890,000.00","43153EAC8","US43153EAC84","-","87.09","United States","-","USD","11.48","6.29","1.00","May 01, 2054","5.30","12.20","-","6.29","12.20","6.29","USD","Dec 10, 2024","Dec 10, 2024","-"
"LRCDDF","LT RANCH CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","789,341.65","0.03","789,341.65","785,000.00","785,000.00","54912EAP8","US54912EAP88","-","98.26","United States","-","USD","8.03","5.66","1.00","May 01, 2044","5.50","8.44","-","5.66","8.44","5.66","USD","May 10, 2024","May 10, 2024","-"
"BUIGEN","BUILD NYC RESOURCE CORP","BND","Municipals","Fixed Income","787,468.67","0.03","787,468.67","850,000.00","850,000.00","12008EYA8","-","-","90.81","United States","-","USD","11.63","6.18","1.00","Jun 01, 2056","5.50","12.73","-","6.18","12.73","6.18","USD","Feb 19, 2026","Feb 19, 2026","-"
"TOBGEN","TOBACCO SETTLEMENT FING CORP RHODE","BND","Government Related","Fixed Income","785,516.22","0.03","785,516.22","6,280,000.00","6,280,000.00","888809AH3","US888809AH36","-","12.51","United States","-","USD","24.36","8.27","1.00","Jun 01, 2052","0.00","23.67","-","8.27","23.67","8.27","USD","Jun 27, 2007","Jun 27, 2007","-"
"SMPDEV","SEMINOLE PALMS CMNTY DEV DIST","BND","Municipals","Fixed Income","783,777.27","0.03","783,777.27","855,000.00","855,000.00","816775AF7","US816775AF70","-","89.38","United States","-","USD","11.36","6.31","1.00","May 01, 2055","5.50","12.22","-","6.31","12.22","6.31","USD","Sep 19, 2024","Sep 19, 2024","-"
"KINGSC","KINGS CREEK I CMNTY DEV DIST F","BND","Municipals","Fixed Income","782,361.75","0.03","782,361.75","795,000.00","795,000.00","495879AC2","US495879AC22","-","96.01","United States","-","USD","9.17","6.11","1.00","May 01, 2045","5.75","9.50","-","6.11","9.50","6.11","USD","May 13, 2025","May 13, 2025","-"
"ORSFAC","OREGON ST FACS AUTH REV","BND","Municipals","Fixed Income","778,796.51","0.03","778,796.51","915,000.00","915,000.00","68608JXK2","US68608JXK23","-","83.64","United States","-","USD","10.62","6.37","1.00","Jun 15, 2049","5.00","11.00","-","6.37","11.00","6.37","USD","May 22, 2019","May 22, 2019","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","778,514.00","0.03","778,514.00","2,500,000.00","2,500,000.00","03843TBB6","US03843TBB61","-","31.14","United States","-","USD","18.92","5.68","1.00","Aug 01, 2047","0.00","19.70","-","5.68","19.70","5.68","USD","Jul 23, 2026","Jul 23, 2026","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","768,781.49","0.03","768,781.49","925,000.00","925,000.00","744396FW7","US744396FW77","-","81.64","United States","-","USD","7.18","7.02","1.00","Jun 15, 2041","5.00","7.15","-","7.02","7.15","7.02","USD","Aug 27, 2020","Aug 27, 2020","-"
"LCF","BABCOCK RANCH CMNTY INDPT SPL DIST","BND","Municipals","Fixed Income","764,324.29","0.03","764,324.29","825,000.00","825,000.00","05616KBY5","-","-","92.15","United States","-","USD","11.68","6.34","1.00","May 01, 2056","5.75","12.66","-","6.34","12.66","6.34","USD","Aug 31, 2026","Aug 31, 2026","-"
"KINGSC","KINGS CREEK I CMNTY DEV DIST F","BND","Municipals","Fixed Income","763,871.46","0.03","763,871.46","795,000.00","795,000.00","495879AD0","US495879AD05","-","93.58","United States","-","USD","11.03","6.50","1.00","May 01, 2055","6.00","11.99","-","6.50","11.99","6.50","USD","May 13, 2025","May 13, 2025","-"
"MIAUTL","MIAMI-DADE CNTY FLA WTR & SWR","BND","Government Related","Fixed Income","758,801.56","0.03","758,801.56","880,000.00","880,000.00","59334DMM3","US59334DMM38","-","86.23","United States","-","USD","10.94","5.29","1.00","Oct 01, 2042","4.00","11.31","-","5.29","11.31","5.29","USD","Apr 20, 2021","Apr 20, 2021","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","753,750.00","0.03","753,750.00","1,000,000.00","1,000,000.00","74526YFF7","US74526YFF79","-","75.38","United States","-","USD","0.00","-","1.00","Jul 01, 2040","7.00","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"FIRETHO","FIRETHORN CMNTY DEV DIST FLA C","BND","Municipals","Fixed Income","752,913.70","0.03","752,913.70","820,000.00","820,000.00","31832AAD8","US31832AAD81","-","89.49","United States","-","USD","11.45","6.41","1.00","May 01, 2055","5.60","12.21","-","6.41","12.21","6.41","USD","Nov 25, 2025","Nov 25, 2025","-"
"CETGEN","CENTERRA MET DIST NO 1 SPL REV","BND","Municipals","Fixed Income","752,128.16","0.03","752,128.16","820,000.00","820,000.00","15200XAG8","US15200XAG88","-","90.06","United States","-","USD","10.19","5.82","1.00","Dec 01, 2047","5.00","11.05","-","5.82","11.05","5.82","USD","Apr 26, 2017","Apr 26, 2017","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","751,414.25","0.03","751,414.25","780,000.00","780,000.00","40834PAH5","US40834PAH55","-","94.02","United States","-","USD","8.53","6.09","1.00","May 01, 2045","5.55","8.75","-","6.09","8.75","6.09","USD","Apr 08, 2025","Apr 08, 2025","-"
"HAODEV","HAMMOCK OAKS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","751,418.59","0.03","751,418.59","770,000.00","770,000.00","40834PAF9","US40834PAF99","-","95.02","United States","-","USD","10.62","6.54","1.00","May 01, 2054","6.15","11.69","-","6.54","11.69","6.54","USD","May 20, 2024","May 20, 2024","-"
"OCFIDA","OSCEOLA CNTY FLA INDL DEV AUTH","BND","Municipals","Fixed Income","750,128.99","0.03","750,128.99","800,000.00","800,000.00","151500AG0","-","-","91.43","United States","-","USD","11.44","6.25","1.00","May 01, 2055","5.60","12.34","-","6.25","12.34","6.25","USD","Dec 19, 2025","Dec 19, 2025","-"
"BUCKHE","MANATEE CNTY FLA","BND","Municipals","Fixed Income","747,037.89","0.03","747,037.89","800,000.00","800,000.00","11837KAC5","-","-","90.96","United States","-","USD","11.34","6.49","1.00","May 01, 2056","5.80","12.26","-","6.49","12.26","6.49","USD","Feb 10, 2026","Feb 10, 2026","-"
"ANNGEN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","745,257.16","0.03","745,257.16","769,000.00","769,000.00","035713AV8","US035713AV80","-","96.67","United States","-","USD","8.19","5.80","1.00","Sep 15, 2044","5.50","8.75","-","5.80","8.75","5.80","USD","Jul 31, 2024","Jul 31, 2024","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","741,514.41","0.03","741,514.41","740,000.00","740,000.00","11836UAC4","US11836UAC45","-","97.86","United States","-","USD","7.95","5.84","1.00","May 01, 2042","5.63","8.04","-","5.84","8.04","5.84","USD","Jul 22, 2022","Jul 22, 2022","-"
"TRACDD","TRADITION CMNTY DEV DIST NO 9","BND","Municipals","Fixed Income","740,192.40","0.03","740,192.40","775,000.00","775,000.00","89269NAG3","US89269NAG34","-","93.15","United States","-","USD","11.41","6.16","1.00","May 01, 2056","5.65","12.52","-","6.16","12.52","6.16","USD","Apr 07, 2025","Apr 07, 2025","-"
"MASDEV","MASSACHUSETTS ST DEV FIN AGY R","BND","Government Related","Fixed Income","739,987.54","0.03","739,987.54","855,000.00","855,000.00","57584X4M0","US57584X4M08","-","86.55","United States","-","USD","9.95","5.39","1.00","Oct 01, 2042","4.13","10.21","-","5.39","10.21","5.39","USD","Dec 19, 2017","Dec 19, 2017","-"
"CLAMED","CLACKAMAS CNTY ORE HOSP FAC AU","BND","Government Related","Fixed Income","738,884.51","0.03","738,884.51","800,000.00","800,000.00","179027YM3","US179027YM31","-","90.38","United States","-","USD","10.56","6.01","1.00","Nov 15, 2050","5.25","11.72","-","6.01","11.72","6.01","USD","Jun 25, 2020","Jun 25, 2020","-"
"PRCPOL","PUERTO RICO INDL TOURIST EDL M","BND","Government Related","Fixed Income","739,030.26","0.03","739,030.26","680,000.00","680,000.00","74528LAC5","US74528LAC54","-","106.99","United States","-","USD","8.58","6.11","1.00","Jan 01, 2045","6.75","10.20","-","5.62","5.96","5.62","USD","Feb 14, 2024","Feb 14, 2024","-"
"PRCPOL","PUERTO RICO INDL TOURIST EDL M","BND","Government Related","Fixed Income","739,030.26","0.03","739,030.26","680,000.00","680,000.00","74528LAA9","US74528LAA98","-","106.99","United States","-","USD","8.58","6.11","1.00","Jan 01, 2045","6.75","10.20","-","5.62","5.96","5.62","USD","Feb 14, 2024","Feb 14, 2024","-"
"BALGEN","BALTIMORE MD SPL OBLIG","BND","Government Related","Fixed Income","738,166.62","0.03","738,166.62","780,000.00","780,000.00","05923TDB2","US05923TDB26","-","92.97","United States","-","USD","10.98","5.52","1.00","Jun 01, 2051","5.00","12.34","-","5.52","12.34","5.52","USD","Sep 08, 2022","Sep 08, 2022","-"
"TRWGEN","TWO RIVS WEST CMNTY DEV DIST F","BND","Municipals","Fixed Income","735,913.95","0.03","735,913.95","750,000.00","750,000.00","90207HAK0","US90207HAK05","-","95.78","United States","-","USD","8.03","6.02","1.00","May 01, 2044","5.63","8.30","-","6.02","8.30","6.02","USD","May 21, 2024","May 21, 2024","-"
"WAYGEN","WAYPOINTE CDD","BND","Municipals","Fixed Income","733,999.61","0.03","733,999.61","790,000.00","790,000.00","94676RAC0","-","-","92.23","United States","-","USD","11.39","6.60","1.00","May 01, 2056","6.00","12.33","-","6.60","12.33","6.60","USD","Aug 20, 2026","Aug 20, 2026","-"
"SGRDEV","SOUTHERN GROVE CMNTY DEV DIST","BND","Municipals","Fixed Income","734,144.05","0.03","734,144.05","800,000.00","800,000.00","843021AG1","US843021AG18","-","89.98","United States","-","USD","7.11","5.35","1.00","May 01, 2040","4.30","7.21","-","5.35","7.21","5.35","USD","Jun 17, 2020","Jun 17, 2020","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Corporates","Fixed Income","729,955.11","0.03","729,955.11","1,585,000.00","1,585,000.00","126292BU4","US126292BU45","-","45.05","United States","-","USD","10.41","9.52","1.00","Jul 01, 2058","4.00","11.09","-","9.52","11.09","9.52","USD","Dec 01, 2021","Dec 01, 2021","-"
"MCT","MEDINA CNTY TEX SPL ASSMT REV","BND","Municipals","Fixed Income","729,160.85","0.03","729,160.85","800,000.00","800,000.00","584735AR5","US584735AR53","-","90.67","United States","-","USD","11.68","6.46","1.00","Sep 01, 2056","5.75","12.63","-","6.46","12.63","6.46","USD","Mar 25, 2026","Mar 01, 2026","-"
"BT","BASTROP TEX SPL ASSMT REV","BND","Municipals","Fixed Income","729,160.93","0.03","729,160.93","780,000.00","780,000.00","070341AD4","US070341AD48","-","93.01","United States","-","USD","11.48","6.14","1.00","Sep 01, 2055","5.63","12.75","-","6.14","12.75","6.14","USD","Apr 17, 2025","Apr 17, 2025","-"
"NLSGEN","MANATEE CNTY FLA","BND","Municipals","Fixed Income","727,513.16","0.03","727,513.16","800,000.00","800,000.00","66649EAL1","-","-","89.47","United States","-","USD","11.48","6.56","1.00","May 01, 2056","5.75","12.34","-","6.56","12.34","6.56","USD","Jun 29, 2026","Jun 29, 2026","-"
"SSSGEN","SUNSTONE CDD","BND","Municipals","Fixed Income","726,668.61","0.03","726,668.61","800,000.00","800,000.00","86805CAD1","-","-","89.29","United States","-","USD","11.41","6.63","1.00","May 01, 2056","5.80","12.25","-","6.63","12.25","6.63","USD","Jun 25, 2026","Jun 25, 2026","-"
"WCRDEV","WESTCREEK MET DIST NO 2 COLO","BND","Municipals","Fixed Income","726,242.90","0.03","726,242.90","778,000.00","778,000.00","95752TAA4","US95752TAA43","-","91.56","United States","-","USD","8.29","6.07","1.00","Dec 01, 2048","5.38","8.89","-","6.07","8.89","6.07","USD","Apr 03, 2019","Apr 03, 2019","-"
"LOWHILL","LOWERY HILLS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","725,459.28","0.03","725,459.28","780,000.00","780,000.00","548652AC0","US548652AC05","-","90.57","United States","-","USD","11.11","6.59","1.00","May 01, 2055","5.85","11.97","-","6.59","11.97","6.59","USD","Apr 01, 2025","Apr 01, 2025","-"
"REBACD","REFLECTION BAY CMNTY DEV DIST","BND","Municipals","Fixed Income","716,383.18","0.03","716,383.18","750,000.00","750,000.00","75865NAD7","US75865NAD75","-","93.07","United States","-","USD","11.15","6.41","1.00","May 01, 2055","5.88","12.11","-","6.41","12.11","6.41","USD","May 21, 2025","May 21, 2025","-"
"CDAHSG","CSCDA CMNTY IMPT AUTH CALIF ES","BND","Municipals","Fixed Income","714,474.11","0.03","714,474.11","1,405,000.00","1,405,000.00","126292BX8","US126292BX83","-","49.85","United States","-","USD","11.22","8.66","1.00","Jul 01, 2058","4.00","11.97","-","8.66","11.97","8.66","USD","Dec 09, 2021","Dec 09, 2021","-"
"CRI","CORPUS CHRISTI TEX SPL ASSMT R","BND","Municipals","Fixed Income","713,593.24","0.03","713,593.24","767,000.00","767,000.00","220233AC4","US220233AC41","-","92.75","United States","-","USD","10.76","7.10","1.00","Sep 15, 2054","6.50","11.53","-","7.10","11.53","7.10","USD","Oct 31, 2024","Oct 31, 2024","-"
"CDEDEV","CONNERTON EAST CMNTY DEV DIST","BND","Municipals","Fixed Income","712,459.16","0.03","712,459.16","775,000.00","775,000.00","208185AM0","-","-","90.31","United States","-","USD","11.61","6.23","1.00","Jun 15, 2055","5.50","12.52","-","6.23","12.52","6.23","USD","Nov 18, 2025","Nov 18, 2025","-"
"MLSDEV","MALABAR SPRINGS CMNTY DEV DIST","BND","Municipals","Fixed Income","711,070.57","0.03","711,070.57","770,000.00","770,000.00","560881AC8","US560881AC86","-","90.06","United States","-","USD","11.30","6.26","1.00","May 01, 2054","5.50","12.14","-","6.26","12.14","6.26","USD","Sep 10, 2024","Sep 10, 2024","-"
"WLRDEV","WINDWARD AT LAKEWOOD RANCH CMN","BND","Municipals","Fixed Income","705,265.05","0.03","705,265.05","900,000.00","900,000.00","97382EAK9","US97382EAK91","-","76.59","United States","-","USD","11.89","6.06","1.00","May 01, 2052","4.25","12.34","-","6.06","12.34","6.06","USD","Mar 17, 2022","Mar 17, 2022","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","703,912.04","0.03","703,912.04","2,600,000.00","2,600,000.00","03843TCF6","US03843TCF66","-","27.07","United States","-","USD","19.99","5.81","1.00","Aug 01, 2049","0.00","21.56","-","5.81","21.56","5.81","USD","Jul 23, 2026","Jul 23, 2026","-"
"IDGEN","IDAHO HOUSING AND FINANCE ASSOCIAT","BND","Corporates","Fixed Income","703,989.83","0.03","703,989.83","750,000.00","750,000.00","45129GPL3","-","-","93.37","United States","-","USD","11.25","6.48","1.00","Mar 01, 2061","6.00","12.35","-","6.48","12.35","6.48","USD","Mar 24, 2026","Mar 24, 2026","-"
"INDUTL","INDEPENDENCE WTR & SANTN DIST","BND","Municipals","Fixed Income","699,131.67","0.03","699,131.67","700,000.00","700,000.00","45380AAB8","US45380AAB89","-","98.17","United States","-","USD","5.64","5.44","1.00","Dec 01, 2033","5.13","5.82","-","5.44","5.82","5.44","USD","Dec 19, 2024","Dec 19, 2024","-"
"INSHGR","INDIANA FIN AUTH EDL FACS REV","BND","Government Related","Fixed Income","698,800.70","0.03","698,800.70","725,000.00","725,000.00","45470EEU5","US45470EEU55","-","93.45","United States","-","USD","10.57","6.90","1.00","Oct 15, 2055","6.38","11.59","-","6.90","11.59","6.90","USD","Oct 21, 2025","Oct 21, 2025","-"
"SOMERS","SOMERSET BAY CMNTY DEV DIST FL","BND","Municipals","Fixed Income","692,232.88","0.03","692,232.88","710,000.00","710,000.00","83461CAB7","US83461CAB72","-","95.15","United States","-","USD","8.03","6.08","1.00","May 01, 2044","5.63","8.28","-","6.08","8.28","6.08","USD","May 30, 2024","May 30, 2024","-"
"LASFAC","LOUISIANA PUB FACS AUTH REV","BND","Government Related","Fixed Income","689,230.95","0.03","689,230.95","855,000.00","855,000.00","546399PJ9","US546399PJ94","-","78.45","United States","-","USD","10.30","8.41","1.00","Jun 01, 2062","6.50","11.04","-","8.41","11.04","8.41","USD","Jul 07, 2022","Jul 07, 2022","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","689,393.06","0.03","689,393.06","805,000.00","805,000.00","51265KCF3","US51265KCF30","-","83.76","United States","-","USD","10.97","5.80","1.00","May 01, 2049","4.50","11.41","-","5.80","11.41","5.80","USD","May 20, 2019","May 20, 2019","-"
"TRODEV","TROUT CREEK CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","686,689.92","0.03","686,689.92","670,000.00","670,000.00","897188AF5","US897188AF55","-","100.25","United States","-","USD","3.42","5.35","1.00","May 01, 2038","5.38","5.85","-","5.20","1.47","5.20","USD","Jul 09, 2018","Jul 09, 2018","-"
"LAKEDU","LAKE CNTY FLA EDL FACS REV","BND","Municipals","Fixed Income","685,393.79","0.03","685,393.79","825,000.00","825,000.00","50825CAC5","US50825CAC55","-","82.02","United States","-","USD","10.53","6.54","1.00","Jan 15, 2049","5.00","10.82","-","6.54","10.82","6.54","USD","Jun 13, 2019","Jun 13, 2019","-"
"SMTDEV","SMITH METROPOLITAN DISTRICT NO 3","BND","Municipals","Fixed Income","682,396.68","0.03","682,396.68","725,000.00","725,000.00","83216EAA3","-","-","92.17","United States","-","USD","10.12","6.61","1.00","Dec 01, 2055","6.00","11.01","-","6.61","11.01","6.61","USD","Jun 04, 2026","Jun 04, 2026","-"
"FLSTRN","FLORIDA ST TPK AUTH TPK REV","BND","Government Related","Fixed Income","679,611.80","0.03","679,611.80","1,000,000.00","1,000,000.00","343137GE9","US343137GE99","-","67.21","United States","-","USD","13.31","5.56","1.00","Jul 01, 2049","3.00","13.68","-","5.56","13.68","5.56","USD","Dec 17, 2019","Dec 17, 2019","-"
"NYCUTL","NEW YORK N Y CITY MUN WTR FIN","BND","Government Related","Fixed Income","679,143.92","0.03","679,143.92","950,000.00","950,000.00","64972GMU5","US64972GMU57","-","70.61","United States","-","USD","13.10","5.45","1.00","Jun 15, 2046","3.00","13.41","-","5.45","13.41","5.45","USD","Oct 06, 2016","Oct 06, 2016","-"
"GREENBRIAR","GREENBRIAR CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","678,765.02","0.03","678,765.02","705,000.00","705,000.00","39364TAC8","US39364TAC80","-","93.83","United States","-","USD","11.05","6.35","1.00","May 01, 2054","5.88","12.04","-","6.35","12.04","6.35","USD","Jan 29, 2025","Jan 29, 2025","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","676,358.40","0.03","676,358.40","715,000.00","715,000.00","74442PPT6","US74442PPT65","-","93.47","United States","-","USD","3.84","5.49","1.00","Jan 01, 2035","4.50","3.81","-","5.49","3.81","5.49","USD","Jul 30, 2020","Jul 30, 2020","-"
"CELGEN","CELINA TEX","BND","Municipals","Fixed Income","674,936.29","0.03","674,936.29","735,000.00","735,000.00","15114CLR3","US15114CLR33","-","91.45","United States","-","USD","11.46","6.53","1.00","Sep 01, 2056","5.88","12.53","-","6.53","12.53","6.53","USD","Sep 08, 2026","Sep 08, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR (PREPA)","BND","Corporates","Fixed Income","672,750.00","0.03","672,750.00","900,000.00","900,000.00","74526YBT1","US74526YBT10","-","74.75","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","-"
"PRC","PUERTO RICO COMWLTH","BND","Government Related","Fixed Income","672,591.04","0.03","672,591.04","1,531,836.00","1,531,836.00","74514L4D6","US74514L4D67","-","43.91","United States","-","USD","13.05","3.29","1.00","Nov 01, 2051","0.00","12.91","-","3.29","12.91","3.29","USD","Mar 15, 2022","Mar 15, 2022","-"
"MAN","MANATEE CNTY FLA","BND","Municipals","Fixed Income","670,947.94","0.03","670,947.94","715,000.00","715,000.00","509682AD2","-","-","91.57","United States","-","USD","8.97","6.20","1.00","May 01, 2046","5.45","9.17","-","6.20","9.17","6.20","USD","Feb 24, 2026","Feb 24, 2026","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","667,731.58","0.03","667,731.58","2,450,000.00","2,450,000.00","03843TBD2","US03843TBD28","-","27.25","United States","-","USD","20.35","5.78","1.00","Aug 01, 2049","0.00","21.57","-","5.78","21.57","5.78","USD","Jul 23, 2026","Jul 23, 2026","-"
"MDIGEN","MIDCITY IMPT DIST ALA SPL ASSM","BND","Municipals","Fixed Income","666,536.56","0.03","666,536.56","795,000.00","795,000.00","59564KAD1","US59564KAD19","-","81.86","United States","-","USD","11.28","6.24","1.00","Nov 01, 2049","4.75","11.70","-","6.24","11.70","6.24","USD","Feb 03, 2022","Feb 03, 2022","-"
"SBADEV","SOMERSET BAY CMNTY DEV DIST FL","BND","Municipals","Fixed Income","665,187.34","0.03","665,187.34","700,000.00","700,000.00","83461CAC5","US83461CAC55","-","92.57","United States","-","USD","10.88","6.48","1.00","May 01, 2054","5.90","11.82","-","6.48","11.82","6.48","USD","May 30, 2024","May 30, 2024","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","662,524.85","0.03","662,524.85","720,000.00","720,000.00","939783U53","US939783U531","-","90.58","United States","-","USD","10.67","6.50","1.00","Jan 01, 2053","5.75","11.79","-","6.50","11.79","6.50","USD","Aug 28, 2024","Aug 28, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","659,616.27","0.03","659,616.27","750,000.00","750,000.00","74446LAB6","US74446LAB62","-","86.28","United States","-","USD","6.96","6.53","1.00","Jun 01, 2040","5.00","6.94","-","6.53","6.94","6.53","USD","Feb 25, 2020","Feb 25, 2020","-"
"SHAEDU","SHAWNEE KANS ED FACS REV","BND","Municipals","Fixed Income","658,838.74","0.03","658,838.74","770,000.00","770,000.00","820668AB7","US820668AB76","-","84.73","United States","-","USD","7.65","6.63","1.00","Aug 01, 2041","5.00","7.64","-","6.63","7.64","6.63","USD","Jun 15, 2021","Jun 15, 2021","-"
"OCF","OKALOOSA CNTY FLA","BND","Municipals","Fixed Income","657,943.65","0.03","657,943.65","690,000.00","690,000.00","678226AD3","-","-","93.18","United States","-","USD","11.80","6.24","1.00","May 15, 2060","5.75","13.62","-","6.24","13.62","6.24","USD","Oct 16, 2025","Oct 16, 2025","-"
"GREAPT","GREATER ORLANDO AVIATION AUTH","BND","Government Related","Fixed Income","656,927.49","0.03","656,927.49","640,000.00","640,000.00","39227AAB8","US39227AAB89","-","100.46","United States","-","USD","6.66","5.19","1.00","Nov 01, 2035","5.25","7.01","-","5.17","5.73","5.17","USD","Nov 13, 2025","Nov 13, 2025","-"
"HYDDEV","HYDE PK CMNTY DEV DIST 1 FLA S","BND","Municipals","Fixed Income","650,200.52","0.03","650,200.52","690,000.00","690,000.00","448642AG3","US448642AG31","-","91.89","United States","-","USD","11.22","6.24","1.00","May 01, 2055","5.63","12.24","-","6.24","12.24","6.24","USD","Aug 13, 2024","Aug 13, 2024","-"
"MDIGEN","MIDCITY IMPT DIST ALA SPL ASSM","BND","Municipals","Fixed Income","648,855.44","0.03","648,855.44","745,000.00","745,000.00","59564KAC3","US59564KAC36","-","85.22","United States","-","USD","8.41","5.94","1.00","Nov 01, 2042","4.50","8.47","-","5.94","8.47","5.94","USD","Feb 03, 2022","Feb 03, 2022","-"
"RPKFAC","RIVERPARK MET DIST COLO LTD TA","BND","Municipals","Fixed Income","646,855.17","0.03","646,855.17","650,000.00","650,000.00","76883BAA5","US76883BAA52","-","97.52","United States","-","USD","6.91","6.25","1.00","Dec 01, 2042","6.00","7.45","-","6.25","7.45","6.25","USD","Jul 25, 2024","Jul 25, 2024","-"
"VLPFAC","VALPARAISO IND EXEMPT FACS REV","BND","Municipals","Fixed Income","643,687.12","0.03","643,687.12","635,000.00","635,000.00","92028RAD7","US92028RAD70","-","100.24","United States","-","USD","3.48","4.46","1.00","Jan 01, 2034","4.50","3.47","-","4.46","3.47","4.46","USD","May 09, 2024","May 09, 2024","-"
"DWCDD","DOWDEN CENTRAL CDD","BND","Municipals","Fixed Income","642,472.20","0.03","642,472.20","715,000.00","715,000.00","26083AAD4","US26083AAD46","-","88.71","United States","-","USD","11.65","6.46","1.00","May 01, 2056","5.60","12.52","-","6.46","12.52","6.46","USD","Jul 17, 2026","Jul 17, 2026","-"
"UTSENV","UTAH CNTY UTAH HOSP REV","BND","Municipals","Fixed Income","640,593.39","0.03","640,593.39","940,000.00","940,000.00","917393DC1","US917393DC11","-","67.01","United States","-","USD","13.35","5.51","1.00","May 15, 2050","3.00","13.74","-","5.51","13.74","5.51","USD","Jul 09, 2020","Jul 09, 2020","-"
"COBEDU","COBB CNTY GA DEV AUTH CHARTER","BND","Municipals","Fixed Income","639,834.61","0.03","639,834.61","690,000.00","690,000.00","190779AJ7","US190779AJ72","-","90.85","United States","-","USD","10.86","7.10","1.00","Jun 15, 2058","6.38","12.28","-","7.10","12.28","7.10","USD","Dec 21, 2023","Dec 21, 2023","-"
"INDFAC","INDEPENDENCE MET DIST NO 3 COL","BND","Municipals","Fixed Income","639,316.63","0.03","639,316.63","654,000.00","654,000.00","453625AE5","US453625AE59","-","92.09","United States","-","USD","9.97","7.68","1.00","Dec 15, 2054","7.13","10.78","-","7.68","10.78","7.68","USD","Dec 19, 2024","Dec 19, 2024","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","639,423.35","0.03","639,423.35","750,000.00","750,000.00","798801AU0","US798801AU04","-","84.90","United States","-","USD","8.60","5.71","1.00","Sep 01, 2042","4.25","8.65","-","5.71","8.65","5.71","USD","Jan 19, 2022","Jan 19, 2022","-"
"FORDEV","FORT LAUDERDALE FLA SPL ASSMT","BND","Municipals","Fixed Income","635,177.30","0.03","635,177.30","760,000.00","760,000.00","347614AM1","US347614AM15","-","82.58","United States","-","USD","9.84","5.69","1.00","Jul 01, 2042","4.00","9.93","-","5.69","9.93","5.69","USD","Mar 02, 2022","Mar 02, 2022","-"
"LAKDEV","LAKES OF SARASOTA CMNTY DEV DI","BND","Municipals","Fixed Income","634,826.16","0.03","634,826.16","695,000.00","695,000.00","51206YAT7","US51206YAT73","-","89.01","United States","-","USD","11.22","6.45","1.00","May 01, 2055","5.60","12.07","-","6.45","12.07","6.45","USD","Aug 16, 2024","Aug 16, 2024","-"
"BUIGEN","BUILD NYC RESOURCE CORP N Y RE","BND","Municipals","Fixed Income","629,872.82","0.03","629,872.82","620,000.00","620,000.00","12008EVA1","US12008EVA18","-","100.31","United States","-","USD","3.88","5.07","1.00","Jul 01, 2033","5.13","3.86","-","5.07","3.86","5.07","USD","Nov 30, 2023","Nov 30, 2023","-"
"PNMDEV","PINERY WEST MET DIST NO 1 COLO","BND","Municipals","Fixed Income","624,999.63","0.03","624,999.63","670,000.00","670,000.00","72330GAA2","US72330GAA22","-","92.37","United States","-","USD","10.39","6.59","1.00","Aug 01, 2056","6.00","11.32","-","6.59","11.32","6.59","USD","Aug 06, 2026","Aug 06, 2026","-"
"CASGEN","CALIFORNIA MUN FIN AUTH SPL TA","BND","Municipals","Fixed Income","624,456.11","0.03","624,456.11","675,000.00","675,000.00","13051AHQ4","US13051AHQ40","-","92.10","United States","-","USD","11.50","5.62","1.00","Sep 01, 2049","5.00","12.48","-","5.62","12.48","5.62","USD","Jun 04, 2024","Jun 04, 2024","-"
"ELVGEN","ELEVATION POINTE CMNTY DEV DIS","BND","Municipals","Fixed Income","623,248.31","0.03","623,248.31","700,000.00","700,000.00","28624AAC8","US28624AAC80","-","87.20","United States","-","USD","8.21","5.65","1.00","May 01, 2042","4.40","8.30","-","5.65","8.30","5.65","USD","Apr 26, 2022","Apr 26, 2022","-"
"WESCDD","WESTSIDE HAINES CITY CMNTY DEV","BND","Municipals","Fixed Income","622,890.88","0.03","622,890.88","640,000.00","640,000.00","96150AAG8","US96150AAG85","-","94.83","United States","-","USD","10.75","6.40","1.00","May 01, 2054","6.00","11.85","-","6.40","11.85","6.40","USD","Apr 29, 2024","Apr 29, 2024","-"
"TCOIAI","TULSA CNTY OKLA INDL AUTH","BND","Government Related","Fixed Income","619,131.03","0.03","619,131.03","700,000.00","700,000.00","899518GX6","-","-","87.44","United States","-","USD","10.48","6.38","1.00","Jul 01, 2046","5.25","10.83","-","6.38","10.83","6.38","USD","Jul 22, 2026","Jul 22, 2026","-"
"BUCKHE","MANATEE CNTY FLA","BND","Municipals","Fixed Income","616,791.35","0.03","616,791.35","650,000.00","650,000.00","11837KAB7","-","-","92.60","United States","-","USD","8.96","6.15","1.00","May 01, 2046","5.50","9.18","-","6.15","9.18","6.15","USD","Feb 10, 2026","Feb 10, 2026","-"
"HARDEV","HARDIN CNTY OHIO ECONOMIC DEV","BND","Municipals","Fixed Income","616,354.23","0.03","616,354.23","620,000.00","620,000.00","412003AB1","US412003AB19","-","97.33","United States","-","USD","1.94","5.84","1.00","May 01, 2030","5.00","1.91","-","5.84","1.91","5.84","USD","Nov 24, 2020","Nov 24, 2020","-"
"HOBGEN","HOBE-ST LUCIE CONSERVANCY DIST","BND","Municipals","Fixed Income","616,053.29","0.03","616,053.29","635,000.00","635,000.00","434043AC9","US434043AC97","-","94.57","United States","-","USD","10.94","6.29","1.00","May 01, 2055","5.88","12.11","-","6.29","12.11","6.29","USD","Apr 30, 2024","Apr 30, 2024","-"
"SGV","SEAGOVILLE TEX SPL ASSMT REV","BND","Municipals","Fixed Income","614,507.16","0.02","614,507.16","625,000.00","625,000.00","811829AF7","US811829AF77","-","98.07","United States","-","USD","8.99","5.92","1.00","Sep 15, 2045","5.75","9.73","-","5.92","9.73","5.92","USD","Jul 09, 2025","Jul 09, 2025","-"
"PPT","PILOT POINT TEX","BND","Municipals","Fixed Income","613,000.94","0.02","613,000.94","655,000.00","655,000.00","721614BH7","-","-","93.29","United States","-","USD","7.85","7.40","1.00","Sep 15, 2046","6.75","7.99","-","7.40","7.99","7.40","USD","Mar 04, 2026","Mar 04, 2026","-"
"CPCDDF","CENTRAL PARC CMNTY DEV DIST FL","BND","Municipals","Fixed Income","611,358.28","0.02","611,358.28","645,000.00","645,000.00","15477DAC7","US15477DAC74","-","92.28","United States","-","USD","10.78","6.61","1.00","May 01, 2054","6.00","11.69","-","6.61","11.69","6.61","USD","May 24, 2024","May 24, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","609,212.50","0.02","609,212.50","815,000.00","815,000.00","74526YEJ0","US74526YEJ01","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2024","5.38","0.00","-","-","0.00","-","USD","Jun 26, 2008","Jun 26, 2008","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","605,624.20","0.02","605,624.20","675,000.00","675,000.00","850071AS0","-","-","89.26","United States","-","USD","11.90","6.31","1.00","Sep 01, 2055","5.50","13.15","-","6.31","13.15","6.31","USD","Feb 05, 2026","Feb 05, 2026","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","602,674.70","0.02","602,674.70","790,000.00","790,000.00","51265KFA1","US51265KFA16","-","74.62","United States","-","USD","11.98","5.94","1.00","May 01, 2052","4.00","12.40","-","5.94","12.40","5.94","USD","Oct 05, 2021","Oct 05, 2021","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","602,706.71","0.02","602,706.71","680,000.00","680,000.00","14054WBF1","US14054WBF14","-","87.38","United States","-","USD","10.58","6.18","1.00","Jul 01, 2044","5.00","11.02","-","6.18","11.02","6.18","USD","Oct 03, 2024","Oct 03, 2024","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","600,634.05","0.02","600,634.05","620,000.00","620,000.00","939783Q74","US939783Q745","-","95.63","United States","-","USD","10.50","5.34","1.00","Jul 01, 2048","5.00","12.13","-","5.34","12.13","5.34","USD","Aug 30, 2023","Aug 30, 2023","-"
"PPT","PILOT POINT TEX","BND","Municipals","Fixed Income","599,130.29","0.02","599,130.29","650,000.00","650,000.00","721614BJ3","-","-","91.86","United States","-","USD","10.49","7.70","1.00","Sep 15, 2056","7.00","11.25","-","7.70","11.25","7.70","USD","Mar 04, 2026","Mar 04, 2026","-"
"LRCDDF","LT RANCH CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","596,137.80","0.02","596,137.80","600,000.00","600,000.00","54912EAQ6","US54912EAQ61","-","96.92","United States","-","USD","10.82","6.08","1.00","May 01, 2054","5.85","12.16","-","6.08","12.16","6.08","USD","May 10, 2024","May 10, 2024","-"
"CELGEN","CELINA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","594,144.80","0.02","594,144.80","660,000.00","660,000.00","15114CKV5","US15114CKV53","-","89.55","United States","-","USD","11.62","6.42","1.00","Sep 01, 2055","5.63","12.51","-","6.42","12.51","6.42","USD","Apr 03, 2025","Apr 03, 2025","-"
"CT","CRANDALL TEX SPL ASSMT REV","BND","Government Related","Fixed Income","592,747.57","0.02","592,747.57","650,000.00","650,000.00","224384AS6","US224384AS67","-","90.95","United States","-","USD","11.62","6.17","1.00","Sep 15, 2055","5.50","12.86","-","6.17","12.86","6.17","USD","Mar 18, 2025","Mar 01, 2025","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","592,360.62","0.02","592,360.62","760,000.00","760,000.00","51265KCX4","US51265KCX46","-","76.28","United States","-","USD","11.65","5.87","1.00","May 01, 2050","4.00","11.96","-","5.87","11.96","5.87","USD","Dec 09, 2019","Dec 09, 2019","-"
"WIBDEV","WILDBLUE CDD","BND","Municipals","Fixed Income","592,389.43","0.02","592,389.43","625,000.00","625,000.00","96809YAG1","-","-","92.99","United States","-","USD","11.53","6.27","1.00","May 01, 2056","5.75","12.55","-","6.27","12.55","6.27","USD","Jun 09, 2026","Jun 09, 2026","-"
"-","SUGARLOAF COMMUNITY DEVELOPMENT DI","BND","Municipals","Fixed Income","589,847.96","0.02","589,847.96","620,000.00","620,000.00","865037AC9","-","-","93.48","United States","-","USD","11.68","6.10","1.00","Dec 15, 2055","5.62","12.79","-","6.10","12.79","6.10","USD","Jan 29, 2026","Jan 29, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","588,788.55","0.02","588,788.55","747,668.00","747,668.00","74526YAG0","US74526YAG08","-","78.75","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","588,788.55","0.02","588,788.55","747,668.00","747,668.00","74526YAF2","US74526YAF25","-","78.75","United States","-","USD","0.00","-","1.00","Jul 01, 2019","10.00","0.00","-","-","0.00","-","USD","May 06, 2016","May 06, 2016","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","586,429.64","0.02","586,429.64","600,000.00","600,000.00","36549DAE3","US36549DAE31","-","95.40","United States","-","USD","8.04","6.03","1.00","May 01, 2044","5.60","8.30","-","6.03","8.30","6.03","USD","Jun 21, 2024","Jun 21, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","584,156.25","0.02","584,156.25","775,000.00","775,000.00","74526YFG5","US74526YFG52","-","75.38","United States","-","USD","0.00","-","1.00","Jul 01, 2043","7.00","0.00","-","-","0.00","-","USD","Aug 21, 2013","Aug 21, 2013","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","583,647.96","0.02","583,647.96","642,000.00","642,000.00","742400CR3","US742400CR34","-","90.46","United States","-","USD","11.55","6.09","1.00","Sep 01, 2054","5.38","12.66","-","6.09","12.66","6.09","USD","Sep 24, 2024","Aug 15, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS","BND","Municipals","Fixed Income","579,366.38","0.02","579,366.38","635,000.00","635,000.00","74442EPG9","US74442EPG97","-","91.24","United States","-","USD","11.98","6.65","1.00","Oct 01, 2060","6.00","13.47","-","6.65","13.47","6.65","USD","May 21, 2026","May 21, 2026","-"
"GREENBRIAR","GREENBRIAR CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","576,544.27","0.02","576,544.27","585,000.00","585,000.00","39364TAB0","US39364TAB08","-","96.20","United States","-","USD","8.49","5.99","1.00","May 01, 2045","5.65","8.78","-","5.99","8.78","5.99","USD","Jan 29, 2025","Jan 29, 2025","-"
"PILGEN","PILOT PT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","576,475.87","0.02","576,475.87","580,000.00","580,000.00","721614AX3","US721614AX34","-","99.12","United States","-","USD","9.10","6.20","1.00","Sep 15, 2045","6.13","9.55","-","6.20","9.55","6.20","USD","May 15, 2025","May 15, 2025","-"
"MASDEV","MASSACHUSETTS ST DEV FIN AGY R","BND","Government Related","Fixed Income","575,333.12","0.02","575,333.12","715,000.00","715,000.00","57583U6Q6","US57583U6Q67","-","79.47","United States","-","USD","11.78","5.81","1.00","Jul 01, 2045","4.00","12.10","-","5.81","12.10","5.81","USD","Apr 08, 2015","Apr 08, 2015","-"
"ACBIP","ALLEGHENY CMNTY BROADBAND INC","BND","Municipals","Fixed Income","571,401.48","0.02","571,401.48","625,000.00","625,000.00","017276AF3","US017276AF38","-","90.76","United States","-","USD","9.16","8.93","1.00","Sep 01, 2051","8.00","9.76","-","8.93","9.76","8.93","USD","Oct 30, 2024","Oct 30, 2024","-"
"MDSOGADF","MILTON DEL SPL OBLIG","BND","Municipals","Fixed Income","571,344.78","0.02","571,344.78","600,000.00","600,000.00","601792AB0","US601792AB04","-","94.75","United States","-","USD","8.62","6.19","1.00","Sep 01, 2044","5.70","8.89","-","6.19","8.89","6.19","USD","Jul 11, 2024","Jul 11, 2024","-"
"OKPGEN","OAK POINT 720 PID","BND","Municipals","Fixed Income","567,112.13","0.02","567,112.13","625,000.00","625,000.00","67176TBD4","US67176TBD46","-","90.48","United States","-","USD","11.47","6.61","1.00","Sep 15, 2056","5.88","12.49","-","6.61","12.49","6.61","USD","Jun 24, 2026","Jun 24, 2026","-"
"CYKDEV","CYPRESS CREEK RESV CMNTY DEV D","BND","Municipals","Fixed Income","566,709.12","0.02","566,709.12","570,000.00","570,000.00","23274FAC1","US23274FAC14","-","97.03","United States","-","USD","9.01","6.02","1.00","May 01, 2045","5.75","9.34","-","6.02","9.34","6.02","USD","Jul 01, 2025","Jul 01, 2025","-"
"ENN","ENNIS TX","BND","Municipals","Fixed Income","566,745.50","0.02","566,745.50","600,000.00","600,000.00","293470AB6","-","-","94.22","United States","-","USD","9.43","5.75","1.00","Sep 15, 2045","5.25","9.92","-","5.75","9.92","5.75","USD","Nov 18, 2025","Nov 18, 2025","-"
"PUBFIN","PUBLIC FIN AUTH WIS EDL REV","BND","Municipals","Fixed Income","560,648.20","0.02","560,648.20","645,000.00","645,000.00","74445GAR3","US74445GAR39","-","85.45","United States","-","USD","12.01","6.11","1.00","Jun 15, 2053","5.00","13.07","-","6.11","13.07","6.11","USD","Feb 21, 2019","Feb 21, 2019","-"
"KANDEV","KANSAS CITY MO INDL DEV AUTH E","BND","Government Related","Fixed Income","560,364.35","0.02","560,364.35","620,000.00","620,000.00","48502MAB9","US48502MAB90","-","88.71","United States","-","USD","12.07","5.83","1.00","Jun 01, 2054","5.00","13.07","-","5.83","13.07","5.83","USD","Sep 30, 2024","Sep 30, 2024","-"
"HARDEV","HARDIN CNTY OHIO ECONOMIC DEV","BND","Municipals","Fixed Income","559,138.44","0.02","559,138.44","615,000.00","615,000.00","412003AC9","US412003AC91","-","88.73","United States","-","USD","6.83","6.51","1.00","May 01, 2040","5.25","6.85","-","6.51","6.85","6.51","USD","Nov 24, 2020","Nov 24, 2020","-"
"PRCGEN","PUERTO RICO SALES TAX FING COR","BND","Corporates","Fixed Income","558,769.92","0.02","558,769.92","626,000.00","626,000.00","74529JRP2","US74529JRP20","-","88.06","United States","-","USD","12.65","5.59","1.00","Jul 01, 2058","4.78","14.66","-","5.59","14.66","5.59","USD","Aug 01, 2019","Aug 01, 2019","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","557,880.91","0.02","557,880.91","575,000.00","575,000.00","11836UAG5","US11836UAG58","-","94.57","United States","-","USD","10.87","6.29","1.00","May 01, 2054","5.88","11.98","-","6.29","11.98","6.29","USD","Mar 27, 2024","Mar 27, 2024","-"
"PASSTD","PENNSYLVANIA HIGHER ED ASSISTA","BND","Corporates","Fixed Income","558,017.51","0.02","558,017.51","640,000.00","640,000.00","70878CBJ3","US70878CBJ36","-","85.52","United States","-","USD","12.04","6.15","1.00","Jun 01, 2051","5.00","12.92","-","6.15","12.92","6.15","USD","May 08, 2024","May 08, 2024","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","553,842.73","0.02","553,842.73","925,000.00","925,000.00","74442PPR0","US74442PPR00","-","59.87","United States","-","USD","8.10","6.31","1.00","Jan 01, 2035","0.00","7.75","-","6.31","7.75","6.31","USD","Jul 30, 2020","Jul 30, 2020","-"
"FTWGEN","FORT WORTH TEX","BND","Municipals","Fixed Income","552,554.70","0.02","552,554.70","600,000.00","600,000.00","349506AY1","US349506AY18","-","91.74","United States","-","USD","11.34","6.64","1.00","Sep 01, 2056","6.00","12.40","-","6.64","12.40","6.64","USD","Sep 10, 2026","Sep 10, 2026","-"
"NHPFAC","NEW HOPE CULTURAL ED FACS FIN","BND","Municipals","Fixed Income","551,460.77","0.02","551,460.77","700,000.00","700,000.00","64542UFJ8","US64542UFJ88","-","77.53","United States","-","USD","11.21","6.80","1.00","Jan 01, 2055","5.00","11.71","-","6.80","11.71","6.80","USD","Mar 04, 2020","Mar 04, 2020","-"
"SANEDU","SAN ANTONIO TEX ED FACS CORP R","BND","Municipals","Fixed Income","550,925.78","0.02","550,925.78","645,000.00","645,000.00","796247DX9","US796247DX95","-","85.41","United States","-","USD","7.82","6.54","1.00","Oct 01, 2041","5.00","7.83","-","6.54","7.83","6.54","USD","Nov 30, 2021","Nov 30, 2021","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","548,430.60","0.02","548,430.60","2,150,000.00","2,150,000.00","03843TBE0","US03843TBE01","-","25.51","United States","-","USD","21.00","5.82","1.00","Aug 01, 2050","0.00","22.51","-","5.82","22.51","5.82","USD","Jul 23, 2026","Jul 23, 2026","-"
"MCNGEN","MCLENDON-CHISHOLM TEX","BND","Municipals","Fixed Income","544,436.90","0.02","544,436.90","600,000.00","600,000.00","582153BK7","US582153BK72","-","90.49","United States","-","USD","11.66","6.42","1.00","Sep 15, 2056","5.70","12.72","-","6.42","12.72","6.42","USD","Aug 12, 2026","Aug 12, 2026","-"
"FLSDEV","FLORIDA DEV FIN CORP EDL FACS","BND","Municipals","Fixed Income","544,252.59","0.02","544,252.59","535,000.00","535,000.00","34061UBN7","US34061UBN72","-","100.04","United States","-","USD","1.39","5.73","1.00","Jun 15, 2029","5.75","1.38","-","5.73","1.38","5.73","USD","Oct 30, 2014","Oct 30, 2014","-"
"PCF","CONNERTON EAST CMNTY DEV DIST","BND","Municipals","Fixed Income","540,924.38","0.02","540,924.38","570,000.00","570,000.00","208185AL2","-","-","93.35","United States","-","USD","9.40","5.84","1.00","Jun 15, 2045","5.25","9.65","-","5.84","9.65","5.84","USD","Nov 18, 2025","Nov 18, 2025","-"
"TRACDD","TRADITION CMNTY DEV DIST NO 9","BND","Municipals","Fixed Income","539,975.71","0.02","539,975.71","555,000.00","555,000.00","89269NAF5","US89269NAF50","-","95.04","United States","-","USD","8.61","5.84","1.00","May 01, 2045","5.40","8.87","-","5.84","8.87","5.84","USD","Apr 07, 2025","Apr 07, 2025","-"
"LOWHILL","LOWERY HILLS CMNTY DEV DIST FL","BND","Municipals","Fixed Income","539,055.60","0.02","539,055.60","565,000.00","565,000.00","548652AB2","US548652AB22","-","93.06","United States","-","USD","8.48","6.26","1.00","May 01, 2045","5.63","8.67","-","6.26","8.67","6.26","USD","Apr 01, 2025","Apr 01, 2025","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","538,286.35","0.02","538,286.35","585,000.00","585,000.00","939783U61","US939783U614","-","90.55","United States","-","USD","11.29","6.58","1.00","Jan 01, 2059","5.88","13.03","-","6.58","13.03","6.58","USD","Aug 28, 2024","Aug 28, 2024","-"
"WCHGEN","WESTCHESTER TOBACCO ASSET SECU","BND","Municipals","Fixed Income","537,928.28","0.02","537,928.28","670,000.00","670,000.00","957480BS4","US957480BS49","-","78.95","United States","-","USD","10.59","6.10","1.00","Jun 01, 2042","4.00","10.70","-","6.10","10.70","6.10","USD","Dec 22, 2016","Dec 22, 2016","-"
"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","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","535,122.78","0.02","535,122.78","545,000.00","545,000.00","82652UAN2","US82652UAN28","-","96.42","United States","-","USD","8.28","6.34","1.00","Jun 15, 2044","6.00","8.87","-","6.34","8.87","6.34","USD","Jun 18, 2024","Jun 18, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","534,462.50","0.02","534,462.50","715,000.00","715,000.00","74526YCK9","US74526YCK91","-","74.75","United States","-","USD","0.00","-","1.00","Dec 31, 2022","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"MK","MANHATTAN KANS","BND","Municipals","Fixed Income","530,876.94","0.02","530,876.94","560,000.00","560,000.00","563017EL2","-","-","92.97","United States","-","USD","11.80","6.02","1.00","Jun 01, 2055","5.50","13.31","-","6.02","13.31","6.02","USD","Dec 17, 2025","Dec 17, 2025","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","526,987.50","0.02","526,987.50","705,000.00","705,000.00","74526YEF8","US74526YEF88","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2035","5.25","0.00","-","-","0.00","-","USD","Apr 07, 2010","Apr 07, 2010","-"
"COSEDU","COLORADO EDL & CULTURAL FACS A","BND","Government Related","Fixed Income","521,924.49","0.02","521,924.49","540,000.00","540,000.00","19645UEP5","US19645UEP57","-","95.32","United States","-","USD","2.03","5.26","1.00","Dec 01, 2030","4.00","2.00","-","5.26","2.00","5.26","USD","Dec 30, 2020","Dec 30, 2020","-"
"SGRDEV","SOUTHERN GROVE CMNTY DEV DIST","BND","Municipals","Fixed Income","520,326.84","0.02","520,326.84","600,000.00","600,000.00","843021AH9","US843021AH90","-","84.85","United States","-","USD","10.56","5.80","1.00","May 01, 2046","4.50","10.89","-","5.80","10.89","5.80","USD","Jun 17, 2020","Jun 17, 2020","-"
"CELGEN","CELINA TEX","BND","Municipals","Fixed Income","519,148.40","0.02","519,148.40","570,000.00","570,000.00","15114CLK8","US15114CLK89","-","90.19","United States","-","USD","11.67","6.34","1.00","Sep 01, 2055","5.60","12.70","-","6.34","12.70","6.34","USD","Aug 04, 2026","Aug 04, 2026","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","518,748.84","0.02","518,748.84","575,000.00","575,000.00","742400CN2","US742400CN20","-","89.78","United States","-","USD","11.69","6.01","1.00","Sep 01, 2054","5.25","12.78","-","6.01","12.78","6.01","USD","Sep 24, 2024","Aug 15, 2024","-"
"MFDMED","MEDFORD ORE HOSP FACS AUTH REV","BND","Government Related","Fixed Income","513,646.31","0.02","513,646.31","775,000.00","775,000.00","584283HC2","US584283HC26","-","65.89","United States","-","USD","13.67","5.61","1.00","Aug 15, 2050","3.00","14.10","-","5.61","14.10","5.61","USD","Jul 21, 2020","Jul 21, 2020","-"
"CMGDT","CLUB MUN MGMT DIST NO 1 TEX SP","BND","Municipals","Fixed Income","508,744.92","0.02","508,744.92","550,000.00","550,000.00","18948PAK7","US18948PAK75","-","92.05","United States","-","USD","11.56","5.95","1.00","Sep 01, 2055","5.38","12.88","-","5.95","12.88","5.95","USD","Dec 19, 2024","Dec 01, 2024","-"
"BELLCDD","BELLEHAVEN CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","507,628.54","0.02","507,628.54","520,000.00","520,000.00","07876CAB5","US07876CAB54","-","95.10","United States","-","USD","10.98","6.43","1.00","May 01, 2055","6.05","12.03","-","6.43","12.03","6.43","USD","Jul 15, 2025","Jul 15, 2025","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","507,404.10","0.02","507,404.10","545,000.00","545,000.00","742400DB7","US742400DB72","-","92.63","United States","-","USD","11.48","6.17","1.00","Sep 01, 2055","5.63","12.72","-","6.17","12.72","6.17","USD","Apr 22, 2025","Apr 01, 2025","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","507,131.51","0.02","507,131.51","570,000.00","570,000.00","04052BBS2","US04052BBS25","-","87.66","United States","-","USD","11.40","6.23","1.00","Jul 01, 2051","5.25","12.44","-","6.23","12.44","6.23","USD","Jul 06, 2017","Jul 06, 2017","-"
"BCCDDF","BELLA COLLINA CMNTY DEV DIST F","BND","Municipals","Fixed Income","506,610.24","0.02","506,610.24","550,000.00","550,000.00","07819AAC7","US07819AAC71","-","89.90","United States","-","USD","11.68","6.05","1.00","May 01, 2055","5.30","12.52","-","6.05","12.52","6.05","USD","Sep 17, 2024","Sep 17, 2024","-"
"DOYMED","DOYLESTOWN PA HOSP AUTH HOSP R","BND","Municipals","Fixed Income","502,529.45","0.02","502,529.45","485,000.00","485,000.00","261333HH4","US261333HH42","-","102.36","United States","-","USD","3.06","4.44","1.00","Jul 01, 2031","5.00","3.05","-","4.44","3.05","4.44","USD","Apr 25, 2024","Apr 25, 2024","-"
"PHISCD","PHILADELPHIA PA SCH DIST","BND","Government Related","Fixed Income","501,603.46","0.02","501,603.46","490,000.00","490,000.00","717883A77","US717883A778","-","101.91","United States","-","USD","10.19","5.35","1.00","Sep 01, 2048","5.50","12.06","-","5.17","5.69","5.17","USD","Nov 16, 2023","Nov 16, 2023","-"
"MSLGEN","MESA DEL SOL PUBLIC IMPROVEMENT DI","BND","Municipals","Fixed Income","500,590.64","0.02","500,590.64","550,000.00","550,000.00","59065CAF8","US59065CAF86","-","91.02","United States","-","USD","12.03","6.12","1.00","Oct 01, 2055","5.45","13.02","-","6.12","13.02","6.12","USD","Jul 15, 2026","Jul 15, 2026","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","494,729.37","0.02","494,729.37","535,000.00","535,000.00","742400DF8","US742400DF86","-","92.00","United States","-","USD","11.50","6.22","1.00","Sep 01, 2055","5.63","12.68","-","6.22","12.68","6.22","USD","Apr 22, 2025","Apr 01, 2025","-"
"ACBIP","ALLEGHENY CMNTY BROADBAND INC","BND","Municipals","Fixed Income","494,061.14","0.02","494,061.14","530,000.00","530,000.00","017276AE6","US017276AE62","-","92.57","United States","-","USD","8.01","8.55","1.00","Sep 01, 2045","7.75","8.34","-","8.55","8.34","8.55","USD","Oct 30, 2024","Oct 30, 2024","-"
"ANGCMN","PASCO CNTY FLA","BND","Municipals","Fixed Income","492,635.80","0.02","492,635.80","515,000.00","515,000.00","03473TAB4","-","-","93.37","United States","-","USD","8.14","6.10","1.00","May 01, 2045","5.50","8.32","-","6.10","8.32","6.10","USD","Oct 16, 2025","Oct 16, 2025","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","490,073.51","0.02","490,073.51","520,000.00","520,000.00","36549DAC7","US36549DAC74","-","91.89","United States","-","USD","11.12","6.27","1.00","May 01, 2054","5.65","12.08","-","6.27","12.08","6.27","USD","Jun 21, 2024","Jun 21, 2024","-"
"HAREDU","HARRIS CNTY TEX CULTURAL ED FA","BND","Corporates","Fixed Income","485,313.14","0.02","485,313.14","520,000.00","520,000.00","414009FG0","US414009FG01","-","92.08","United States","-","USD","9.00","5.76","1.00","Jan 01, 2043","5.00","9.77","-","5.76","9.77","5.76","USD","Mar 20, 2013","Mar 20, 2013","-"
"DALMFH","DALLAS TEX HSG FIN CORP","BND","Municipals","Fixed Income","482,448.01","0.02","482,448.01","500,000.00","500,000.00","235298CG9","-","-","95.87","United States","-","USD","9.28","8.44","1.00","Oct 01, 2045","8.00","9.42","-","8.44","9.42","8.44","USD","Sep 03, 2026","Sep 03, 2026","-"
"DBR","DBR SER 2026-4 ROSILIAN VILLAS","BND","Municipals","Fixed Income","482,056.82","0.02","482,056.82","480,000.00","480,000.00","23307QAA2","US23307QAA22","-","100.43","United States","-","USD","38.76","-0.01","1.00","Sep 01, 2066","0.00","39.92","-","-0.01","39.92","-0.01","USD","Oct 06, 2026","Oct 06, 2026","-"
"-","SUGARLOAF COMMUNITY DEVELOPMENT DI","BND","Municipals","Fixed Income","480,012.81","0.02","480,012.81","500,000.00","500,000.00","865037AB1","-","-","94.42","United States","-","USD","9.35","5.85","1.00","Dec 15, 2046","5.38","9.65","-","5.85","9.65","5.85","USD","Jan 29, 2026","Jan 29, 2026","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","478,537.55","0.02","478,537.55","495,000.00","495,000.00","956454CL4","US956454CL49","-","94.43","United States","-","USD","8.13","5.89","1.00","May 01, 2044","5.38","8.37","-","5.89","8.37","5.89","USD","Apr 25, 2024","Apr 25, 2024","-"
"PRCPOL","PUERTO RICO INDL TOURIST EDL M","BND","Government Related","Fixed Income","478,037.65","0.02","478,037.65","445,000.00","445,000.00","74528LAB7","US74528LAB71","-","105.80","United States","-","USD","8.35","5.92","1.00","Jan 01, 2042","6.50","9.62","-","5.57","6.00","5.57","USD","Feb 14, 2024","Feb 14, 2024","-"
"ALBRES","ALBANY N Y CAP RESOURCE CORP R","BND","Municipals","Fixed Income","475,761.68","0.02","475,761.68","2,114,496.00","2,114,496.00","012432DR8","US012432DR82","-","22.50","United States","-","USD","0.00","-","1.00","Jul 01, 2041","4.00","0.00","-","-","0.00","-","USD","Nov 12, 2021","Nov 12, 2021","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","475,311.54","0.02","475,311.54","495,000.00","495,000.00","11836UAD2","US11836UAD28","-","93.63","United States","-","USD","10.90","6.25","1.00","May 01, 2052","5.75","11.56","-","6.25","11.56","6.25","USD","Jul 22, 2022","Jul 22, 2022","-"
"SDRDEV","SANDRIDGE CMNTY DEV DIST FLA S","BND","Municipals","Fixed Income","471,471.10","0.02","471,471.10","600,000.00","600,000.00","80007LAD0","US80007LAD01","-","76.91","United States","-","USD","11.99","5.77","1.00","May 01, 2051","4.00","12.37","-","5.77","12.37","5.77","USD","Feb 17, 2021","Feb 17, 2021","-"
"WILGEN","WILDWING MET DIST NO 5 COLO","BND","Municipals","Fixed Income","469,359.93","0.02","469,359.93","550,000.00","550,000.00","96813CAR9","US96813CAR97","-","83.84","United States","-","USD","12.38","5.67","1.00","Dec 01, 2053","4.50","13.16","-","5.67","13.16","5.67","USD","May 02, 2024","May 02, 2024","-"
"COCCDDF","CORAL CREEK CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","468,919.90","0.02","468,919.90","495,000.00","495,000.00","217766AC8","US217766AC83","-","92.34","United States","-","USD","11.02","6.34","1.00","May 01, 2054","5.75","11.99","-","6.34","11.99","6.34","USD","Feb 27, 2024","Feb 27, 2024","-"
"TCDDF","TALAVERA CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","467,376.99","0.02","467,376.99","520,000.00","520,000.00","87410PAG0","US87410PAG00","-","88.07","United States","-","USD","7.14","5.62","1.00","May 01, 2040","4.35","7.15","-","5.62","7.15","5.62","USD","Jul 19, 2019","Jul 19, 2019","-"
"OKPGEN","OAK POINT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","463,923.88","0.02","463,923.88","500,000.00","500,000.00","67176TAZ6","US67176TAZ66","-","92.56","United States","-","USD","8.60","5.77","1.00","Sep 15, 2044","5.10","8.81","-","5.77","8.81","5.77","USD","Oct 17, 2024","Oct 17, 2024","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","463,750.00","0.02","463,750.00","1,325,000.00","1,325,000.00","74442PDE2","US74442PDE25","-","35.00","United States","-","USD","0.00","-","1.00","Nov 01, 2046","6.85","0.00","-","-","0.00","-","USD","May 05, 2017","May 05, 2017","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","463,450.00","0.02","463,450.00","620,000.00","620,000.00","74526YCN3","US74526YCN31","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2025","5.00","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","461,253.65","0.02","461,253.65","510,000.00","510,000.00","744396GX4","US744396GX42","-","88.97","United States","-","USD","7.55","6.15","1.00","Jun 15, 2041","5.00","7.64","-","6.15","7.64","6.15","USD","Nov 18, 2021","Nov 18, 2021","-"
"KYLGEN","KYLE TEX","BND","Municipals","Fixed Income","458,757.12","0.02","458,757.12","500,000.00","500,000.00","50156CCH1","US50156CCH16","-","91.28","United States","-","USD","11.39","6.32","1.00","Sep 01, 2051","5.62","12.25","-","6.32","12.25","6.32","USD","Jun 11, 2026","Jun 11, 2026","-"
"UTSFAC","UTAH INFRASTRUCTURE AGY TELECO","BND","Municipals","Fixed Income","457,797.57","0.02","457,797.57","460,000.00","460,000.00","917467DB5","US917467DB54","-","96.99","United States","-","USD","9.62","5.77","1.00","Oct 15, 2044","5.50","10.22","-","5.77","10.22","5.77","USD","Oct 23, 2024","Oct 23, 2024","-"
"CTXGEN","CENTRAL TEX REGL MOBILITY AUTH REV","BND","Government Related","Fixed Income","457,922.25","0.02","457,922.25","500,000.00","500,000.00","155498AX6","US155498AX69","-","91.58","United States","-","USD","2.22","3.95","1.00","Jan 01, 2029","0.00","2.16","-","3.95","2.16","3.95","USD","Mar 11, 2010","Mar 01, 2010","-"
"WISFIN","PUBLIC FIN AUTH WIS SPL FAC RE","BND","Municipals","Fixed Income","457,305.78","0.02","457,305.78","530,000.00","530,000.00","74446DAH1","US74446DAH17","-","85.28","United States","-","USD","9.36","5.47","1.00","Jul 01, 2041","4.00","9.47","-","5.47","9.47","5.47","USD","Sep 14, 2021","Sep 14, 2021","-"
"IBISLA","IBIS LANDING CMNTY DEV DIST FL","BND","Municipals","Fixed Income","457,134.88","0.02","457,134.88","475,000.00","475,000.00","451075AD7","US451075AD75","-","94.51","United States","-","USD","11.26","6.29","1.00","Jun 15, 2055","5.88","12.32","-","6.29","12.32","6.29","USD","Jul 08, 2025","Jul 08, 2025","-"
"CT","CRANDALL TEX SPL ASSMT REV","BND","Government Related","Fixed Income","453,700.41","0.02","453,700.41","500,000.00","500,000.00","224384AC1","US224384AC16","-","90.52","United States","-","USD","7.80","5.97","1.00","Sep 15, 2041","5.00","7.94","-","5.97","7.94","5.97","USD","Jun 29, 2021","Jun 01, 2021","-"
"BLQDEV","BALLSTON QUARTER CMNTY DEV AUT","BND","Municipals","Fixed Income","453,711.87","0.02","453,711.87","500,000.00","500,000.00","058696AD7","US058696AD77","-","90.28","United States","-","USD","9.33","6.38","1.00","Mar 01, 2046","5.50","9.87","-","6.38","9.87","6.38","USD","Dec 01, 2016","Dec 01, 2016","-"
"RCT","ROYSE CITY TEX","BND","Municipals","Fixed Income","453,206.39","0.02","453,206.39","505,000.00","505,000.00","780870CJ8","US780870CJ84","-","89.49","United States","-","USD","11.82","6.42","1.00","Sep 15, 2056","5.63","12.75","-","6.42","12.75","6.42","USD","Jul 21, 2026","Jul 21, 2026","-"
"PARCDD","PARRISH PLANTATION CMNTY DEV D","BND","Municipals","Fixed Income","452,666.84","0.02","452,666.84","455,000.00","455,000.00","701830AK7","US701830AK70","-","97.07","United States","-","USD","7.94","6.07","1.00","May 01, 2044","5.80","8.26","-","6.07","8.26","6.07","USD","Apr 29, 2024","Apr 29, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","452,237.50","0.02","452,237.50","605,000.00","605,000.00","74526YDG7","US74526YDG70","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2042","5.00","0.00","-","-","0.00","-","USD","May 01, 2012","May 01, 2012","-"
"WCKGEN","WILLOW CREEK II CMNTY DEV DIST","BND","Municipals","Fixed Income","451,644.01","0.02","451,644.01","500,000.00","500,000.00","97112BAD8","US97112BAD82","-","89.03","United States","-","USD","11.62","6.46","1.00","May 01, 2056","5.62","12.50","-","6.46","12.50","6.46","USD","Jul 08, 2026","Jul 08, 2026","-"
"POEDEV","POITRAS EAST CMNTY DEV DIST FL","BND","Municipals","Fixed Income","445,554.18","0.02","445,554.18","460,000.00","460,000.00","73086BAC3","US73086BAC37","-","94.78","United States","-","USD","8.39","5.48","1.00","May 01, 2043","5.00","8.77","-","5.48","8.77","5.48","USD","Feb 14, 2023","Feb 14, 2023","-"
"CLETRN","CLEVELAND-CUYAHOGA CNTY OHIO P","BND","Municipals","Fixed Income","442,866.97","0.02","442,866.97","455,000.00","455,000.00","18610RCE2","US18610RCE27","-","95.99","United States","-","USD","7.42","5.84","1.00","Jan 01, 2039","5.38","7.65","-","5.84","7.65","5.84","USD","Dec 16, 2024","Dec 16, 2024","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","441,658.64","0.02","441,658.64","1,850,000.00","1,850,000.00","03843TBF7","US03843TBF75","-","23.87","United States","-","USD","21.75","5.85","1.00","Aug 01, 2051","0.00","23.44","-","5.85","23.44","5.85","USD","Jul 23, 2026","Jul 23, 2026","-"
"CTSEDU","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","441,312.71","0.02","441,312.71","525,000.00","525,000.00","14054WBR5","US14054WBR51","-","82.51","United States","-","USD","12.18","6.55","1.00","Jun 15, 2059","5.25","13.31","-","6.55","13.31","6.55","USD","Mar 18, 2025","Mar 18, 2025","-"
"OSCTRN","OSCEOLA CNTY FLA TRANSN REV","BND","Municipals","Fixed Income","440,931.60","0.02","440,931.60","1,770,000.00","1,770,000.00","688031FE8","US688031FE87","-","24.91","United States","-","USD","22.14","6.14","1.00","Oct 01, 2049","0.00","21.65","-","6.14","21.65","6.14","USD","Jan 09, 2020","Jan 09, 2020","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","441,025.00","0.02","441,025.00","590,000.00","590,000.00","74526YDT9","US74526YDT91","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2026","5.25","0.00","-","-","0.00","-","USD","May 26, 2010","May 26, 2010","-"
"LMGGEN","LOWER MAGNOLIA GREEN CMNTY DEV","BND","Municipals","Fixed Income","435,535.18","0.02","435,535.18","475,000.00","475,000.00","548207AC3","US548207AC39","-","91.27","United States","-","USD","9.15","5.78","1.00","Mar 01, 2045","5.00","9.82","-","5.78","9.82","5.78","USD","Apr 09, 2015","Apr 09, 2015","-"
"CPTEDU","CAPITAL TR AGY FLA EDL FACS RE","BND","Corporates","Fixed Income","431,935.46","0.02","431,935.46","500,000.00","500,000.00","14054CBV0","US14054CBV00","-","84.91","United States","-","USD","10.68","6.25","1.00","Jun 15, 2049","5.00","11.14","-","6.25","11.14","6.25","USD","Jun 21, 2019","Jun 21, 2019","-"
"CRI","CORPUS CHRISTI TEX SPL ASSMT R","BND","Municipals","Fixed Income","427,518.78","0.02","427,518.78","450,000.00","450,000.00","220233AB6","US220233AB67","-","94.73","United States","-","USD","8.23","6.63","1.00","Sep 15, 2044","6.13","8.42","-","6.63","8.42","6.63","USD","Oct 31, 2024","Oct 31, 2024","-"
"GIRDEV","GIR EAST CMNTY DEV DIST FLA CA","BND","Municipals","Fixed Income","427,210.96","0.02","427,210.96","435,000.00","435,000.00","37611TAA7","US37611TAA79","-","96.42","United States","-","USD","2.83","5.04","1.00","May 01, 2032","4.30","2.81","-","5.04","2.81","5.04","USD","Mar 07, 2025","Mar 07, 2025","-"
"ORSFAC","OREGON ST FACS AUTH REV","BND","Municipals","Fixed Income","426,862.12","0.02","426,862.12","505,000.00","505,000.00","68608JXL0","US68608JXL06","-","82.98","United States","-","USD","11.82","6.58","1.00","Jun 15, 2055","5.25","12.72","-","6.58","12.72","6.58","USD","May 22, 2019","May 22, 2019","-"
"CPPGEN","CAPITAL PROJS FIN AUTH FLA EDL","BND","Government Related","Fixed Income","423,754.97","0.02","423,754.97","420,000.00","420,000.00","14043RAC4","US14043RAC43","-","98.24","United States","-","USD","3.06","9.28","1.00","Jun 15, 2042","9.00","6.08","-","9.28","6.08","9.28","USD","May 29, 2025","May 29, 2025","-"
"LMGGEN","LOWER MAGNOLIA GREEN CMNTY DEV","BND","Municipals","Fixed Income","419,523.38","0.02","419,523.38","430,000.00","430,000.00","548207AB5","US548207AB55","-","97.15","United States","-","USD","3.90","5.43","1.00","Mar 01, 2035","5.00","4.22","-","5.43","4.22","5.43","USD","Apr 09, 2015","Apr 09, 2015","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","418,123.45","0.02","418,123.45","435,000.00","435,000.00","13051BAC0","US13051BAC00","-","93.72","United States","-","USD","10.58","6.23","1.00","May 01, 2054","5.75","12.07","-","6.23","12.07","6.23","USD","May 16, 2024","May 16, 2024","-"
"MFT","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","416,542.32","0.02","416,542.32","500,000.00","500,000.00","566035AM3","US566035AM37","-","82.88","United States","-","USD","11.19","6.52","1.00","Sep 01, 2051","5.13","11.66","-","6.52","11.66","6.52","USD","Aug 17, 2021","Aug 01, 2021","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","416,388.80","0.02","416,388.80","520,000.00","520,000.00","798801AV8","US798801AV86","-","79.70","United States","-","USD","11.96","6.09","1.00","Sep 01, 2051","4.50","12.38","-","6.09","12.38","6.09","USD","Jan 19, 2022","Jan 19, 2022","-"
"LVNSIDN","LAS VEGAS NEV SPL IMPT DIST NO","BND","Municipals","Fixed Income","408,517.81","0.02","408,517.81","435,000.00","435,000.00","51779CAN5","US51779CAN56","-","92.16","United States","-","USD","10.44","5.90","1.00","Dec 01, 2047","5.25","10.95","-","5.90","10.95","5.90","USD","May 08, 2024","May 08, 2024","-"
"HYDDEV","HYDE PK CMNTY DEV DIST 1 FLA S","BND","Municipals","Fixed Income","407,458.49","0.02","407,458.49","425,000.00","425,000.00","448642AF5","US448642AF57","-","93.64","United States","-","USD","8.15","5.94","1.00","May 01, 2044","5.35","8.36","-","5.94","8.36","5.94","USD","Aug 13, 2024","Aug 13, 2024","-"
"WRPIDU","WOOD RANCH PUB INFRASTRUCTURE","BND","Municipals","Fixed Income","406,864.70","0.02","406,864.70","429,409.00","429,409.00","97850AAA2","US97850AAA25","-","92.87","United States","-","USD","9.21","6.17","1.00","Dec 01, 2053","5.63","10.07","-","6.17","10.07","6.17","USD","Jul 03, 2024","Jul 03, 2024","-"
"LAKDEV","LAKES OF SARASOTA CMNTY DEV DI","BND","Municipals","Fixed Income","400,286.77","0.02","400,286.77","425,000.00","425,000.00","51206YAS9","US51206YAS90","-","91.98","United States","-","USD","8.16","6.05","1.00","May 01, 2044","5.30","8.33","-","6.05","8.33","6.05","USD","Aug 16, 2024","Aug 16, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","380,798.35","0.02","380,798.35","385,000.00","385,000.00","51265KFS2","US51265KFS24","-","96.70","United States","-","USD","8.16","5.60","1.00","May 01, 2044","5.30","8.48","-","5.60","8.48","5.60","USD","Jun 11, 2024","Jun 11, 2024","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","380,404.00","0.02","380,404.00","420,000.00","420,000.00","04052BBR4","US04052BBR42","-","89.29","United States","-","USD","8.04","6.04","1.00","Jul 01, 2047","5.13","8.34","-","6.04","8.34","6.04","USD","Jul 06, 2017","Jul 06, 2017","-"
"ANLDEV","ANTILLIA CMNTY DEV DIST FLA SP","BND","Municipals","Fixed Income","377,901.12","0.02","377,901.12","385,000.00","385,000.00","03706FAB3","US03706FAB31","-","95.82","United States","-","USD","8.03","5.99","1.00","May 01, 2044","5.60","8.31","-","5.99","8.31","5.99","USD","Jun 13, 2024","Jun 13, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS ED REV","BND","Municipals","Fixed Income","369,922.96","0.02","369,922.96","410,000.00","410,000.00","74442ELU2","US74442ELU28","-","88.75","United States","-","USD","10.12","6.02","1.00","Dec 15, 2044","5.00","10.47","-","6.02","10.47","6.02","USD","Oct 03, 2024","Oct 03, 2024","-"
"CTAFL","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","368,804.91","0.02","368,804.91","405,000.00","405,000.00","14054WBP9","US14054WBP95","-","89.66","United States","-","USD","6.34","5.86","1.00","Jun 15, 2040","4.75","6.36","-","5.86","6.36","5.86","USD","Mar 18, 2025","Mar 18, 2025","-"
"CEADEV","CROSSWINDS EAST CMNTY DEV DIST","BND","Municipals","Fixed Income","362,775.07","0.01","362,775.07","380,000.00","380,000.00","22769LAC2","US22769LAC28","-","93.07","United States","-","USD","11.01","6.28","1.00","May 01, 2054","5.75","12.03","-","6.28","12.03","6.28","USD","Feb 29, 2024","Feb 29, 2024","-"
"NJSDEV","NEW JERSEY ECONOMIC DEV AUTH R","BND","Government Related","Fixed Income","361,540.28","0.01","361,540.28","375,000.00","375,000.00","64577BG32","US64577BG328","-","95.16","United States","-","USD","6.14","5.60","1.00","Jul 01, 2037","5.00","6.73","-","5.60","6.73","5.60","USD","Feb 23, 2017","Feb 23, 2017","-"
"CLIEDU","CLIFTON TEX HIGHER ED FIN CORP","BND","Municipals","Fixed Income","360,912.71","0.01","360,912.71","400,000.00","400,000.00","187145UR6","US187145UR63","-","88.46","United States","-","USD","10.71","6.94","1.00","Jun 15, 2054","6.00","11.55","-","6.94","11.55","6.94","USD","Sep 05, 2024","Sep 01, 2024","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","361,043.10","0.01","361,043.10","405,000.00","405,000.00","850071AQ4","-","-","88.72","United States","-","USD","10.39","6.14","1.00","Sep 01, 2045","5.13","10.76","-","6.14","10.76","6.14","USD","Feb 05, 2026","Feb 05, 2026","-"
"PARCDD","PARRISH PLANTATION CMNTY DEV D","BND","Municipals","Fixed Income","361,045.23","0.01","361,045.23","375,000.00","375,000.00","701830AP6","US701830AP67","-","93.83","United States","-","USD","10.88","6.35","1.00","May 01, 2054","5.88","11.93","-","6.35","11.93","6.35","USD","Apr 29, 2024","Apr 29, 2024","-"
"IBISLA","IBIS LANDING CMNTY DEV DIST FL","BND","Municipals","Fixed Income","360,207.34","0.01","360,207.34","365,000.00","365,000.00","451075AC9","US451075AC92","-","97.01","United States","-","USD","9.15","5.97","1.00","Jun 15, 2045","5.70","9.50","-","5.97","9.50","5.97","USD","Jul 08, 2025","Jul 08, 2025","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","358,445.78","0.01","358,445.78","355,000.00","355,000.00","798373NX0","US798373NX04","-","100.39","United States","-","USD","10.02","5.21","1.00","Jul 01, 2042","5.25","10.58","-","5.20","7.52","5.20","USD","Aug 21, 2026","Aug 21, 2026","-"
"CELGEN","CELINA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","357,719.10","0.01","357,719.10","390,000.00","390,000.00","15114CKU7","US15114CKU70","-","91.27","United States","-","USD","9.48","6.16","1.00","Sep 01, 2045","5.38","9.70","-","6.16","9.70","6.16","USD","Apr 03, 2025","Apr 03, 2025","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","357,803.52","0.01","357,803.52","1,600,000.00","1,600,000.00","03843TBG5","US03843TBG58","-","22.36","United States","-","USD","22.25","5.88","1.00","Aug 01, 2052","0.00","24.38","-","5.88","24.38","5.88","USD","Jul 23, 2026","Jul 23, 2026","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR REV","BND","Corporates","Fixed Income","355,062.50","0.01","355,062.50","475,000.00","475,000.00","74526YEP6","US74526YEP60","-","74.75","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","-"
"CRSCD","CROSSINGS CMNTY DEV DIST FLA S","BND","Municipals","Fixed Income","352,816.33","0.01","352,816.33","380,000.00","380,000.00","22766NAG2","US22766NAG25","-","90.51","United States","-","USD","11.20","6.33","1.00","May 01, 2054","5.60","12.05","-","6.33","12.05","6.33","USD","Aug 09, 2024","Aug 09, 2024","-"
"LAKDEV","LAKES OF SARASOTA CMNTY DEV DI","BND","Municipals","Fixed Income","349,277.20","0.01","349,277.20","350,000.00","350,000.00","51206YAR1","US51206YAR18","-","97.81","United States","-","USD","2.40","5.29","1.00","May 01, 2031","4.75","2.37","-","5.29","2.37","5.29","USD","Aug 16, 2024","Aug 16, 2024","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","347,635.32","0.01","347,635.32","350,000.00","350,000.00","13051BAB2","US13051BAB27","-","97.03","United States","-","USD","8.03","5.77","1.00","May 01, 2044","5.50","9.05","-","5.77","9.05","5.77","USD","May 16, 2024","May 16, 2024","-"
"WVIGEN","WEST VLGS IMPT DIST FLA REV","BND","Municipals","Fixed Income","333,375.10","0.01","333,375.10","355,000.00","355,000.00","956454CM2","US956454CM22","-","91.56","United States","-","USD","11.14","6.27","1.00","May 01, 2054","5.63","12.09","-","6.27","12.09","6.27","USD","Apr 25, 2024","Apr 25, 2024","-"
"SHLDEV","SHADOWLAWN CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","329,133.95","0.01","329,133.95","355,000.00","355,000.00","818820AC6","US818820AC66","-","90.28","United States","-","USD","10.90","6.62","1.00","May 01, 2054","5.85","11.73","-","6.62","11.73","6.62","USD","Mar 28, 2024","Mar 28, 2024","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","328,734.20","0.01","328,734.20","325,000.00","325,000.00","798373NT9","US798373NT91","-","100.59","United States","-","USD","8.52","4.93","1.00","Jul 01, 2038","5.00","8.77","-","4.92","7.61","4.92","USD","Aug 21, 2026","Aug 21, 2026","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","327,564.08","0.01","327,564.08","350,000.00","350,000.00","742400CM4","US742400CM47","-","93.17","United States","-","USD","8.49","5.61","1.00","Sep 01, 2044","5.00","8.84","-","5.61","8.84","5.61","USD","Sep 24, 2024","Aug 15, 2024","-"
"IDSMED","IDAHO HEALTH FACS AUTH REV","BND","Corporates","Fixed Income","325,409.57","0.01","325,409.57","375,000.00","375,000.00","451295YS2","US451295YS25","-","86.48","United States","-","USD","5.62","5.91","1.00","Sep 01, 2033","3.50","5.56","-","5.91","5.56","5.91","USD","Jul 15, 2016","Jul 15, 2016","-"
"CTSEDU","CAPITAL TR AUTH FLA EDL FACS R","BND","Municipals","Fixed Income","323,727.93","0.01","323,727.93","375,000.00","375,000.00","14054WBQ7","US14054WBQ78","-","84.82","United States","-","USD","10.81","6.37","1.00","Jun 15, 2050","5.13","11.26","-","6.37","11.26","6.37","USD","Mar 18, 2025","Mar 18, 2025","-"
"CELGEN","CELINA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","318,892.63","0.01","318,892.63","350,000.00","350,000.00","15114CKR4","US15114CKR42","-","90.64","United States","-","USD","11.43","6.33","1.00","Sep 01, 2055","5.63","12.58","-","6.33","12.58","6.33","USD","Feb 27, 2025","Feb 27, 2025","-"
"MUNICI","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","316,156.67","0.01","316,156.67","310,000.00","310,000.00","798373NV4","US798373NV48","-","101.40","United States","-","USD","9.26","5.11","1.00","Jul 01, 2040","5.25","9.69","-","5.07","7.53","5.07","USD","Aug 21, 2026","Aug 21, 2026","-"
"STLDEV","ST LOUIS MO INDL DEV AUTH TAX","BND","Municipals","Fixed Income","310,991.17","0.01","310,991.17","315,000.00","315,000.00","85237JAA2","US85237JAA25","-","97.29","United States","-","USD","5.95","5.31","1.00","Jun 15, 2034","4.88","6.24","-","5.31","6.24","5.31","USD","May 30, 2024","May 30, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","310,212.50","0.01","310,212.50","415,000.00","415,000.00","74526YEU5","US74526YEU55","-","74.75","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","310,212.50","0.01","310,212.50","415,000.00","415,000.00","74526YEQ4","US74526YEQ44","-","74.75","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","-"
"CASGEN","CALIFORNIA MUN FIN AUTH SPL TA","BND","Municipals","Fixed Income","310,451.98","0.01","310,451.98","325,000.00","325,000.00","13051AHP6","US13051AHP66","-","95.11","United States","-","USD","10.03","5.43","1.00","Sep 01, 2044","5.00","10.75","-","5.43","10.75","5.43","USD","Jun 04, 2024","Jun 04, 2024","-"
"PT","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","306,021.52","0.01","306,021.52","325,000.00","325,000.00","742400DA9","US742400DA99","-","93.71","United States","-","USD","9.35","5.93","1.00","Sep 01, 2045","5.38","9.79","-","5.93","9.79","5.93","USD","Apr 22, 2025","Apr 01, 2025","-"
"CUCDEV","CURIOSITY CREEK CMNTY DEV DIST","BND","Municipals","Fixed Income","304,271.69","0.01","304,271.69","330,000.00","330,000.00","23128SAC1","US23128SAC17","-","89.83","United States","-","USD","11.16","6.49","1.00","May 01, 2055","5.70","12.00","-","6.49","12.00","6.49","USD","Nov 21, 2024","Nov 21, 2024","-"
"ALTDEV","ALLENTOWN PA NEIGHBORHOOD IMPT","BND","Municipals","Fixed Income","295,777.53","0.01","295,777.53","300,000.00","300,000.00","018444CE7","US018444CE73","-","96.41","United States","-","USD","8.01","5.60","1.00","May 01, 2042","5.25","8.41","-","5.60","8.41","5.60","USD","Jul 23, 2024","Jul 23, 2024","-"
"GAHBCDDF","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","295,175.56","0.01","295,175.56","305,000.00","305,000.00","36549DAB9","US36549DAB91","-","94.54","United States","-","USD","8.13","5.88","1.00","May 01, 2044","5.38","8.37","-","5.88","8.37","5.88","USD","Jun 21, 2024","Jun 21, 2024","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","292,434.44","0.01","292,434.44","285,000.00","285,000.00","798373NR3","US798373NR36","-","102.05","United States","-","USD","7.64","4.73","1.00","Jul 01, 2036","5.00","7.63","-","4.73","7.63","4.73","USD","Aug 21, 2026","Aug 21, 2026","-"
"HYDDEV","HYDE PK CMNTY DEV DIST 1 FLA S","BND","Municipals","Fixed Income","290,670.73","0.01","290,670.73","290,000.00","290,000.00","448642AE8","US448642AE82","-","98.25","United States","-","USD","2.40","5.18","1.00","May 01, 2031","4.75","2.38","-","5.18","2.38","5.18","USD","Aug 13, 2024","Aug 13, 2024","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","290,676.09","0.01","290,676.09","300,000.00","300,000.00","939783U20","US939783U200","-","95.39","United States","-","USD","11.28","6.33","1.00","Jul 01, 2059","6.00","13.25","-","6.33","13.25","6.33","USD","Jul 25, 2024","Jul 25, 2024","-"
"SGV","SEAGOVILLE TEX SPL ASSMT REV","BND","Municipals","Fixed Income","287,685.11","0.01","287,685.11","295,000.00","295,000.00","811829AG5","US811829AG50","-","97.25","United States","-","USD","10.88","6.21","1.00","Sep 15, 2054","6.00","12.40","-","6.21","12.40","6.21","USD","Jul 09, 2025","Jul 09, 2025","-"
"SOUMED","SOUTH BROWARD HOSP DIST FLA RE","BND","Government Related","Fixed Income","284,336.13","0.01","284,336.13","415,000.00","415,000.00","836753NP4","US836753NP44","-","67.26","United States","-","USD","11.23","5.43","1.00","May 01, 2051","3.00","11.90","-","5.43","15.07","5.43","USD","Nov 18, 2021","Nov 18, 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","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","278,490.16","0.01","278,490.16","1,175,000.00","1,175,000.00","03843TCH2","US03843TCH23","-","23.70","United States","-","USD","21.40","5.88","1.00","Aug 01, 2051","0.00","23.43","-","5.88","23.43","5.88","USD","Jul 23, 2026","Jul 23, 2026","-"
"HT","HUTTO TEX SPL ASSMT REV","BND","Municipals","Fixed Income","278,126.86","0.01","278,126.86","300,000.00","300,000.00","448529AW7","US448529AW70","-","92.28","United States","-","USD","9.51","5.80","1.00","Sep 01, 2045","5.13","9.90","-","5.80","9.90","5.80","USD","Mar 27, 2025","Mar 27, 2025","-"
"FATGEN","FATE TEX SPL ASSMT REV","BND","Municipals","Fixed Income","274,947.06","0.01","274,947.06","290,000.00","290,000.00","31189RCR7","US31189RCR75","-","94.07","United States","-","USD","11.27","6.20","1.00","Aug 15, 2054","5.75","12.38","-","6.20","12.38","6.20","USD","Mar 28, 2024","Mar 15, 2024","-"
"LANMED","LANCASTER PA MUN AUTH HEALTHCA","BND","Municipals","Fixed Income","269,586.64","0.01","269,586.64","300,000.00","300,000.00","514350AN7","US514350AN74","-","87.78","United States","-","USD","12.12","5.90","1.00","May 01, 2054","5.00","13.24","-","5.90","13.24","5.90","USD","Aug 21, 2024","Aug 21, 2024","-"
"POWPOL","POWER CNTY ID IDC - FMC CORP","BND","Government Related","Fixed Income","268,056.17","0.01","268,056.17","265,000.00","265,000.00","739247AA2","US739247AA20","-","100.08","United States","-","USD","0.50","6.43","1.00","Aug 01, 2032","6.45","4.75","-","5.76","0.12","5.76","USD","Aug 01, 1999","Aug 20, 1999","-"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","BND","Government Related","Fixed Income","263,161.97","0.01","263,161.97","280,000.00","280,000.00","594698PM8","US594698PM89","-","92.10","United States","-","USD","9.20","5.76","1.00","Nov 15, 2042","5.00","10.07","-","5.76","10.07","5.76","USD","Oct 31, 2016","Oct 31, 2016","-"
"WASHSG","WASHINGTON ST HSG FIN COMMN NO","BND","Corporates","Fixed Income","262,030.25","0.01","262,030.25","265,000.00","265,000.00","939783SP2","US939783SP29","-","97.44","United States","-","USD","3.51","6.15","1.00","Jan 01, 2035","5.75","3.77","-","6.15","3.77","6.15","USD","Dec 02, 2015","Dec 02, 2015","-"
"MBFGEN","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","261,055.71","0.01","261,055.71","295,000.00","295,000.00","566035AL5","US566035AL53","-","88.09","United States","-","USD","7.81","6.10","1.00","Sep 01, 2041","4.88","7.87","-","6.10","7.87","6.10","USD","Aug 17, 2021","Aug 01, 2021","-"
"BALGEN","BALTIMORE MD SPL OBLIG","BND","Government Related","Fixed Income","258,353.00","0.01","258,353.00","260,000.00","260,000.00","05923TDA4","US05923TDA43","-","97.74","United States","-","USD","7.79","5.09","1.00","Jun 01, 2042","4.88","8.86","-","5.09","8.86","5.09","USD","Sep 08, 2022","Sep 08, 2022","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","257,887.50","0.01","257,887.50","345,000.00","345,000.00","74526YCW3","US74526YCW30","-","74.75","United States","-","USD","1.64","24.49","1.00","Jul 01, 2028","5.00","1.48","-","24.49","1.48","24.49","USD","May 05, 2010","May 05, 2010","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","255,983.83","0.01","255,983.83","250,000.00","250,000.00","13051BAA4","US13051BAA44","-","100.31","United States","-","USD","3.48","4.95","1.00","May 01, 2034","5.00","3.69","-","4.92","3.06","4.92","USD","May 16, 2024","May 16, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWRREV","BND","Corporates","Fixed Income","250,412.50","0.01","250,412.50","335,000.00","335,000.00","74526YER2","US74526YER27","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2019","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","246,675.00","0.01","246,675.00","330,000.00","330,000.00","74526YBV6","US74526YBV65","-","74.75","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","237,228.35","0.01","237,228.35","225,000.00","225,000.00","254842AK3","US254842AK35","-","102.88","United States","-","USD","0.08","6.43","1.00","May 15, 2040","6.75","7.18","-","-5.00","0.10","-5.00","USD","Mar 13, 2001","Mar 13, 2001","-"
"LTCGEN","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","236,960.58","0.01","236,960.58","250,000.00","250,000.00","50218SAH4","US50218SAH40","-","92.28","United States","-","USD","10.78","6.61","1.00","May 01, 2054","6.00","11.69","-","6.61","11.69","6.61","USD","Apr 22, 2024","Apr 22, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","235,462.50","0.01","235,462.50","315,000.00","315,000.00","74526YED3","US74526YED31","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2033","5.25","0.00","-","-","0.00","-","USD","Jun 26, 2008","Jun 26, 2008","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","234,094.25","0.01","234,094.25","235,000.00","235,000.00","798373PA8","US798373PA82","-","99.03","United States","-","USD","10.91","5.33","1.00","Jul 01, 2045","5.25","11.73","-","5.33","11.73","5.33","USD","Aug 21, 2026","Aug 21, 2026","-"
"LVNSIDN","LAS VEGAS NEV SPL IMPT DIST NO","BND","Municipals","Fixed Income","232,587.38","0.01","232,587.38","245,000.00","245,000.00","51779CAP0","US51779CAP05","-","93.10","United States","-","USD","11.60","6.02","1.00","Dec 01, 2053","5.50","12.75","-","6.02","12.75","6.02","USD","May 08, 2024","May 08, 2024","-"
"BTRDEV","BUCKHEAD TRAILS CMNTY DEV DIST","BND","Municipals","Fixed Income","230,913.31","0.01","230,913.31","235,000.00","235,000.00","11836UAF7","US11836UAF75","-","95.93","United States","-","USD","8.04","5.98","1.00","May 01, 2044","5.60","8.32","-","5.98","8.32","5.98","USD","Mar 27, 2024","Mar 27, 2024","-"
"BBICDDF","BERRY BAY II CMNTY DEV DIST FL","BND","Municipals","Fixed Income","228,360.01","0.01","228,360.01","255,000.00","255,000.00","08577DAC1","US08577DAC11","-","87.28","United States","-","USD","11.30","6.44","1.00","May 01, 2054","5.45","12.02","-","6.44","12.02","6.44","USD","Sep 09, 2024","Sep 09, 2024","-"
"GLEDEV","GLENDALE ARIZ INDL DEV AUTH SR","BND","Municipals","Fixed Income","227,195.04","0.01","227,195.04","275,000.00","275,000.00","378287BA3","US378287BA35","-","80.73","United States","-","USD","11.45","6.47","1.00","May 15, 2056","5.00","12.09","-","6.47","12.09","6.47","USD","Dec 16, 2020","Dec 16, 2020","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","222,326.84","0.01","222,326.84","237,000.00","237,000.00","798801AT3","US798801AT31","-","93.48","United States","-","USD","3.58","5.30","1.00","Sep 01, 2032","4.00","3.54","-","5.30","3.54","5.30","USD","Jan 19, 2022","Jan 19, 2022","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","220,546.15","0.01","220,546.15","215,000.00","215,000.00","51265KFR4","US51265KFR41","-","100.65","United States","-","USD","2.43","4.47","1.00","May 01, 2031","4.63","2.42","-","4.47","2.42","4.47","USD","Jun 11, 2024","Jun 11, 2024","-"
"PRLDEV","PARRISH LAKES CMNTY DEV DIST F","BND","Municipals","Fixed Income","218,016.97","0.01","218,016.97","230,000.00","230,000.00","70183FAJ7","US70183FAJ75","-","92.37","United States","-","USD","11.01","6.39","1.00","May 01, 2054","5.80","11.93","-","6.39","11.93","6.39","USD","Jul 16, 2024","Jul 16, 2024","-"
"CHIGEN","CHILDRENS TR FD P R TOB SETTLEMENT","BND","Government Related","Fixed Income","212,916.60","0.01","212,916.60","2,000,000.00","2,000,000.00","16876QBK4","US16876QBK40","-","10.65","United States","-","USD","20.98","7.98","1.00","May 15, 2055","0.00","26.47","-","7.98","26.47","7.98","USD","Jun 30, 2005","Jun 30, 2005","-"
"CPPGEN","CAPITAL PROJS FIN AUTH FLA EDL","BND","Government Related","Fixed Income","212,133.75","0.01","212,133.75","210,000.00","210,000.00","14043FAG1","US14043FAG19","-","99.21","United States","-","USD","7.11","6.20","1.00","Jun 15, 2044","6.13","7.45","-","6.20","7.45","6.20","USD","Apr 30, 2024","Apr 30, 2024","-"
"MRADEV","MARION RANCH CMNTY DEV DIST FL","BND","Municipals","Fixed Income","210,243.56","0.01","210,243.56","220,000.00","220,000.00","570001AC1","US570001AC15","-","93.09","United States","-","USD","10.82","6.49","1.00","May 01, 2054","5.95","11.80","-","6.49","11.80","6.49","USD","Jun 18, 2024","Jun 18, 2024","-"
"ALTDEV","ALLENTOWN PA NEIGHBORHOOD IMPT","BND","Municipals","Fixed Income","204,496.06","0.01","204,496.06","200,000.00","200,000.00","018444CD9","US018444CD90","-","100.06","United States","-","USD","2.84","5.24","1.00","May 01, 2032","5.25","2.82","-","5.24","2.82","5.24","USD","Jul 23, 2024","Jul 23, 2024","-"
"NORPAS","NORTH AR-1 PASCO CMNTY DEV DIS","BND","Municipals","Fixed Income","203,609.56","0.01","203,609.56","210,000.00","210,000.00","65725AAS3","US65725AAS33","-","94.46","United States","-","USD","10.76","6.43","1.00","May 01, 2054","6.00","11.83","-","6.43","11.83","6.43","USD","Apr 29, 2024","Apr 29, 2024","-"
"SBADEV","SOMERSET BAY CMNTY DEV DIST FL","BND","Municipals","Fixed Income","203,283.15","0.01","203,283.15","200,000.00","200,000.00","83461CAA9","US83461CAA99","-","99.62","United States","-","USD","2.40","4.94","1.00","May 01, 2031","4.85","2.38","-","4.94","2.38","4.94","USD","May 30, 2024","May 30, 2024","-"
"OKPGEN","OAK POINT TEX SPL ASSMT REV","BND","Municipals","Fixed Income","202,235.49","0.01","202,235.49","230,000.00","230,000.00","67176TBA0","US67176TBA07","-","87.70","United States","-","USD","11.84","6.18","1.00","Sep 15, 2054","5.25","12.67","-","6.18","12.67","6.18","USD","Oct 17, 2024","Oct 17, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","198,087.50","0.01","198,087.50","265,000.00","265,000.00","74526YDS1","US74526YDS19","-","74.75","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","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","196,274.62","0.01","196,274.62","195,000.00","195,000.00","36549DAA1","US36549DAA19","-","98.65","United States","-","USD","2.40","5.13","1.00","May 01, 2031","4.80","2.38","-","5.13","2.38","5.13","USD","Jun 21, 2024","Jun 21, 2024","-"
"HRDGEN","HARDEEVILLE S C ASSMT REV","BND","Municipals","Fixed Income","194,055.94","0.01","194,055.94","240,000.00","240,000.00","411716AE3","US411716AE32","-","79.24","United States","-","USD","8.05","6.04","1.00","May 01, 2041","3.88","8.04","-","6.04","8.04","6.04","USD","Jun 10, 2021","Jun 10, 2021","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","191,174.34","0.01","191,174.34","190,000.00","190,000.00","798373NY8","US798373NY86","-","100.03","United States","-","USD","10.33","5.25","1.00","Jul 01, 2043","5.25","10.99","-","5.25","7.51","5.25","USD","Aug 21, 2026","Aug 21, 2026","-"
"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","-"
"MRADEV","MARION RANCH CMNTY DEV DIST FL","BND","Municipals","Fixed Income","187,935.62","0.01","187,935.62","185,000.00","185,000.00","570001AA5","US570001AA58","-","99.46","United States","-","USD","2.40","5.23","1.00","May 01, 2031","5.10","2.38","-","5.23","2.38","5.23","USD","Jun 18, 2024","Jun 18, 2024","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","186,571.44","0.01","186,571.44","185,000.00","185,000.00","82652UAM4","US82652UAM45","-","99.27","United States","-","USD","3.74","5.49","1.00","Jun 15, 2034","5.38","3.75","-","5.49","3.75","5.49","USD","Jun 18, 2024","Jun 18, 2024","-"
"TRWGEN","TWO RIVS WEST CMNTY DEV DIST F","BND","Municipals","Fixed Income","186,505.90","0.01","186,505.90","185,000.00","185,000.00","90207HAJ3","US90207HAJ32","-","98.81","United States","-","USD","2.40","5.09","1.00","May 01, 2031","4.80","2.38","-","5.09","2.38","5.09","USD","May 21, 2024","May 21, 2024","-"
"AVMDEV","AVE MARIA STEWARDSHIP CMNTY DI","BND","Municipals","Fixed Income","186,030.82","0.01","186,030.82","250,000.00","250,000.00","05355ABH9","US05355ABH95","-","72.75","United States","-","USD","11.87","6.12","1.00","May 01, 2052","4.00","12.27","-","6.12","12.27","6.12","USD","Aug 19, 2021","Aug 19, 2021","-"
"CUCDEV","CURIOSITY CREEK CMNTY DEV DIST","BND","Municipals","Fixed Income","185,238.34","0.01","185,238.34","195,000.00","195,000.00","23128SAB3","US23128SAB34","-","92.74","United States","-","USD","8.14","6.08","1.00","May 01, 2044","5.40","8.31","-","6.08","8.31","6.08","USD","Nov 21, 2024","Nov 21, 2024","-"
"ANNGEN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","184,648.79","0.01","184,648.79","195,000.00","195,000.00","035713AW6","US035713AW63","-","94.44","United States","-","USD","11.06","6.17","1.00","Sep 15, 2054","5.75","12.49","-","6.17","12.49","6.17","USD","Jul 31, 2024","Jul 31, 2024","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","184,396.60","0.01","184,396.60","1,000,000.00","1,000,000.00","03843TBK6","US03843TBK60","-","18.44","United States","-","USD","24.31","5.95","1.00","Aug 01, 2055","0.00","27.19","-","5.95","27.19","5.95","USD","Jul 23, 2026","Jul 23, 2026","-"
"CASFAC","CALIFORNIA MUN FIN AUTH SCH FA","BND","Government Related","Fixed Income","184,147.73","0.01","184,147.73","190,000.00","190,000.00","13051BAD8","US13051BAD82","-","94.47","United States","-","USD","11.09","6.27","1.00","May 01, 2059","5.88","13.40","-","6.27","13.40","6.27","USD","May 16, 2024","May 16, 2024","-"
"CASSCD","CALIFORNIA SCH FIN AUTH CHARTE","BND","Municipals","Fixed Income","182,445.26","0.01","182,445.26","180,000.00","180,000.00","13058TUY4","US13058TUY45","-","98.36","United States","-","USD","3.50","9.46","1.00","Jun 01, 2034","9.00","3.43","-","9.46","3.43","9.46","USD","Nov 14, 2024","Nov 14, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","181,291.95","0.01","181,291.95","230,212.00","230,212.00","74526YFR1","US74526YFR18","-","78.75","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","-"
"LTCGEN","LTC RANCH WEST RESIDENTIAL CMN","BND","Municipals","Fixed Income","179,055.23","0.01","179,055.23","185,000.00","185,000.00","50218SAG6","US50218SAG66","-","94.41","United States","-","USD","8.00","6.23","1.00","May 01, 2044","5.70","8.21","-","6.23","8.21","6.23","USD","Apr 22, 2024","Apr 22, 2024","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","176,300.33","0.01","176,300.33","175,000.00","175,000.00","36549DAD5","US36549DAD57","-","98.66","United States","-","USD","2.39","5.33","1.00","May 01, 2031","5.00","2.37","-","5.33","2.37","5.33","USD","Jun 21, 2024","Jun 21, 2024","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","175,840.56","0.01","175,840.56","200,000.00","200,000.00","850071AP6","-","-","87.53","United States","-","USD","9.42","5.98","1.00","Sep 01, 2040","4.65","9.53","-","5.98","9.53","5.98","USD","Feb 05, 2026","Feb 05, 2026","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","175,088.00","0.01","175,088.00","175,000.00","175,000.00","798373NZ5","US798373NZ51","-","99.47","United States","-","USD","10.63","5.30","1.00","Jul 01, 2044","5.25","11.37","-","5.30","11.37","5.30","USD","Aug 21, 2026","Aug 21, 2026","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","173,728.78","0.01","173,728.78","195,000.00","195,000.00","850071AN1","-","-","88.71","United States","-","USD","8.74","5.93","1.00","Sep 01, 2038","4.60","8.81","-","5.93","8.81","5.93","USD","Feb 05, 2026","Feb 05, 2026","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","173,336.72","0.01","173,336.72","170,000.00","170,000.00","798373NS1","US798373NS19","-","101.41","United States","-","USD","8.06","4.83","1.00","Jul 01, 2037","5.00","8.22","-","4.82","7.62","4.82","USD","Aug 21, 2026","Aug 21, 2026","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","173,035.28","0.01","173,035.28","180,000.00","180,000.00","51265KFT0","US51265KFT07","-","93.82","United States","-","USD","11.19","6.01","1.00","May 01, 2054","5.55","12.32","-","6.01","12.32","6.01","USD","Jun 11, 2024","Jun 11, 2024","-"
"BCCDDF","BELLA COLLINA CMNTY DEV DIST F","BND","Municipals","Fixed Income","169,361.16","0.01","169,361.16","180,000.00","180,000.00","07819AAB9","US07819AAB98","-","92.01","United States","-","USD","8.30","5.73","1.00","May 01, 2044","5.00","8.47","-","5.73","8.47","5.73","USD","Sep 17, 2024","Sep 17, 2024","-"
"MFT","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","166,580.41","0.01","166,580.41","179,000.00","179,000.00","566035AN1","US566035AN10","-","92.53","United States","-","USD","6.98","7.12","1.00","Sep 01, 2044","6.38","7.12","-","7.12","7.12","7.12","USD","Sep 12, 2024","Sep 01, 2024","-"
"PUBEDU","PUBLIC FIN AUTH WIS CHARTER SC","BND","Municipals","Fixed Income","164,889.92","0.01","164,889.92","170,000.00","170,000.00","744396GW6","US744396GW68","-","95.74","United States","-","USD","2.64","5.28","1.00","Jun 15, 2031","4.25","2.61","-","5.28","2.61","5.28","USD","Nov 18, 2021","Nov 18, 2021","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","162,043.20","0.01","162,043.20","825,000.00","825,000.00","03843TBJ9","US03843TBJ97","-","19.64","United States","-","USD","23.67","5.93","1.00","Aug 01, 2054","0.00","26.25","-","5.93","26.25","5.93","USD","Jul 23, 2026","Jul 23, 2026","-"
"GHBDEV","GARDENS AT HAMMOCK BEACH CMNTY","BND","Municipals","Fixed Income","158,012.16","0.01","158,012.16","165,000.00","165,000.00","36549DAF0","US36549DAF06","-","93.32","United States","-","USD","10.96","6.39","1.00","May 01, 2055","5.88","12.02","-","6.39","12.02","6.39","USD","Jun 21, 2024","Jun 21, 2024","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","155,238.56","0.01","155,238.56","207,677.00","207,677.00","74526YEL5","US74526YEL56","-","74.75","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","155,238.56","0.01","155,238.56","207,677.00","207,677.00","74526YEN1","US74526YEN13","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2020","5.40","0.00","-","-","0.00","-","USD","Jun 30, 2016","Jun 30, 2016","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","153,461.42","0.01","153,461.42","170,000.00","170,000.00","850071AK7","-","-","89.91","United States","-","USD","7.19","5.76","1.00","Sep 01, 2035","4.30","7.17","-","5.76","7.17","5.76","USD","Feb 05, 2026","Feb 05, 2026","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","152,253.30","0.01","152,253.30","150,000.00","150,000.00","798373NW2","US798373NW21","-","100.92","United States","-","USD","9.65","5.16","1.00","Jul 01, 2041","5.25","10.15","-","5.13","7.53","5.13","USD","Aug 21, 2026","Aug 21, 2026","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","150,705.10","0.01","150,705.10","725,000.00","725,000.00","03843TCK5","US03843TCK51","-","20.79","United States","-","USD","22.31","5.94","1.00","Aug 01, 2053","0.00","25.31","-","5.94","25.31","5.94","USD","Jul 23, 2026","Jul 23, 2026","-"
"BRIEAS","BRIGHTLINE EAST LLC 144A","BND","Corporates","Fixed Income","149,960.57","0.01","149,960.57","5,494,000.00","5,494,000.00","093536AA8","US093536AA89","-","2.73","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","149,762.63","0.01","149,762.63","165,000.00","165,000.00","850071AJ0","-","-","90.42","United States","-","USD","6.57","5.72","1.00","Sep 01, 2034","4.20","6.53","-","5.72","6.53","5.72","USD","Feb 05, 2026","Feb 05, 2026","-"
"ADVEDU","ADVANCED TECHNOLOGY ACADEMY PU","BND","Municipals","Fixed Income","146,653.24","0.01","146,653.24","160,000.00","160,000.00","00766SAF9","US00766SAF92","-","89.57","United States","-","USD","8.96","5.95","1.00","Nov 01, 2044","5.00","9.33","-","5.95","9.33","5.95","USD","Dec 23, 2019","Dec 23, 2019","-"
"SIEDEV","SIERRA VISTA ARIZ INDL DEV AUT","BND","Municipals","Fixed Income","144,998.25","0.01","144,998.25","150,000.00","150,000.00","82652UAU6","US82652UAU60","-","95.19","United States","-","USD","3.73","5.78","1.00","Jun 15, 2034","5.00","3.71","-","5.78","3.71","5.78","USD","Oct 10, 2024","Oct 10, 2024","-"
"AZSEDU","ARIZONA INDL DEV AUTH ED REV","BND","Municipals","Fixed Income","143,776.35","0.01","143,776.35","150,000.00","150,000.00","04052BJC9","US04052BJC90","-","94.38","United States","-","USD","6.44","5.61","1.00","Dec 15, 2039","5.00","6.89","-","5.61","6.89","5.61","USD","Apr 25, 2019","Apr 25, 2019","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","142,025.00","0.01","142,025.00","190,000.00","190,000.00","74526YEA9","US74526YEA91","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2029","5.25","0.00","-","-","0.00","-","USD","May 05, 2010","May 05, 2010","-"
"AQUWTR","AQUARION WATER AUTHORITY CT","BND","Municipals","Fixed Income","136,174.93","0.01","136,174.93","650,000.00","650,000.00","03843TBH3","US03843TBH32","-","20.95","United States","-","USD","22.99","5.91","1.00","Aug 01, 2053","0.00","25.31","-","5.91","25.31","5.91","USD","Jul 23, 2026","Jul 23, 2026","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","132,813.65","0.01","132,813.65","140,000.00","140,000.00","850071AE1","-","-","94.53","United States","-","USD","3.59","5.57","1.00","Sep 01, 2030","4.00","3.54","-","5.57","3.54","5.57","USD","Feb 05, 2026","Feb 05, 2026","-"
"BRIGEN","BRIDGEVILLE DEL SPL OBLIG","BND","Municipals","Fixed Income","128,932.83","0.01","128,932.83","135,000.00","135,000.00","108588AN4","US108588AN46","-","94.19","United States","-","USD","9.07","5.78","1.00","Jul 01, 2044","5.25","9.52","-","5.78","9.52","5.78","USD","May 02, 2024","May 02, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","128,335.45","0.01","128,335.45","130,000.00","130,000.00","51265KBX5","US51265KBX54","-","96.37","United States","-","USD","8.67","5.95","1.00","May 01, 2048","5.65","10.65","-","5.95","10.65","5.95","USD","Dec 10, 2018","Dec 10, 2018","-"
"SJU","MUNICIPALITY OF SAN JUAN","BND","Municipals","Fixed Income","128,424.50","0.01","128,424.50","125,000.00","125,000.00","798373NU6","US798373NU64","-","102.16","United States","-","USD","8.83","5.02","1.00","Jul 01, 2039","5.25","9.21","-","4.97","7.55","4.97","USD","Aug 21, 2026","Aug 21, 2026","-"
"PRIGEN","PRINCETON TEX SPL ASSMT REV","BND","Municipals","Fixed Income","127,412.18","0.01","127,412.18","131,000.00","131,000.00","742400CP7","US742400CP77","-","96.90","United States","-","USD","2.73","5.10","1.00","Sep 01, 2031","4.38","2.70","-","5.10","2.70","5.10","USD","Sep 24, 2024","Aug 15, 2024","-"
"SPRINGVY","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","124,017.24","0.01","124,017.24","125,000.00","125,000.00","850071AB7","-","-","98.88","United States","-","USD","0.89","5.26","1.00","Sep 01, 2027","4.00","0.88","-","5.26","0.88","5.26","USD","Feb 05, 2026","Feb 05, 2026","-"
"NORPAS","NORTH AR-1 PASCO CMNTY DEV DIS","BND","Municipals","Fixed Income","118,415.56","0.00","118,415.56","120,000.00","120,000.00","65725AAR5","US65725AAR59","-","96.28","United States","-","USD","7.97","6.10","1.00","May 01, 2044","5.75","8.26","-","6.10","8.26","6.10","USD","Apr 29, 2024","Apr 29, 2024","-"
"SGRDEV","SOUTHERN GROVE CMNTY DEV DIST","BND","Municipals","Fixed Income","115,375.14","0.00","115,375.14","115,000.00","115,000.00","843021AF3","US843021AF35","-","98.66","United States","-","USD","1.96","4.41","1.00","May 01, 2030","4.00","1.95","-","4.41","1.95","4.41","USD","Jun 17, 2020","Jun 17, 2020","-"
"ANN","ANNA TEX SPL ASSMT REV","BND","Municipals","Fixed Income","106,809.80","0.00","106,809.80","108,000.00","108,000.00","035713AU0","US035713AU08","-","98.68","United States","-","USD","2.77","5.18","1.00","Sep 15, 2031","4.88","2.74","-","5.18","2.74","5.18","USD","Jul 31, 2024","Jul 31, 2024","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","103,074.61","0.00","103,074.61","100,000.00","100,000.00","51265KBW7","US51265KBW71","-","100.78","United States","-","USD","4.35","5.41","1.00","May 01, 2039","5.50","6.47","-","5.17","2.33","5.17","USD","Dec 10, 2018","Dec 10, 2018","-"
"AVMDEV","AVE MARIA STEWARDSHIP CMNTY DI","BND","Municipals","Fixed Income","99,903.07","0.00","99,903.07","135,000.00","135,000.00","05355ABD8","US05355ABD81","-","72.34","United States","-","USD","11.72","6.21","1.00","May 01, 2051","4.00","12.07","-","6.21","12.07","6.21","USD","Mar 04, 2021","Mar 04, 2021","-"
"HRDGEN","HARDEEVILLE S C ASSMT REV","BND","Municipals","Fixed Income","98,492.21","0.00","98,492.21","110,000.00","110,000.00","411716AD5","US411716AD58","-","88.08","United States","-","USD","3.24","6.05","1.00","May 01, 2032","3.50","3.18","-","6.05","3.18","6.05","USD","Jun 10, 2021","Jun 10, 2021","-"
"SNM","SAN MARCOS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","98,093.80","0.00","98,093.80","99,000.00","99,000.00","798801AS5","US798801AS57","-","98.77","United States","-","USD","0.89","5.13","1.00","Sep 01, 2027","3.75","0.88","-","5.13","0.88","5.13","USD","Jan 19, 2022","Jan 19, 2022","-"
"MBFGEN","MARBLE FALLS TEX SPL ASSMT REV","BND","Municipals","Fixed Income","94,903.95","0.00","94,903.95","100,000.00","100,000.00","566035AK7","US566035AK70","-","94.52","United States","-","USD","2.70","5.93","1.00","Sep 01, 2031","4.63","2.65","-","5.93","2.65","5.93","USD","Aug 17, 2021","Aug 01, 2021","-"
"PRCPWR","PUERTO RICO ELEC PWR AUTH PWR","BND","Corporates","Fixed Income","93,437.50","0.00","93,437.50","125,000.00","125,000.00","74526YFP5","US74526YFP51","-","74.75","United States","-","USD","0.00","-","1.00","Jul 01, 2018","0.00","0.00","-","-","0.00","-","USD","May 03, 2007","May 03, 2007","-"
"LKRGEN","LAKEWOOD RANCH STEWARDSHIP DIS","BND","Municipals","Fixed Income","92,851.51","0.00","92,851.51","90,000.00","90,000.00","51265KBV9","US51265KBV98","-","101.11","United States","-","USD","1.50","4.49","1.00","May 01, 2029","4.95","1.50","-","4.49","1.50","4.49","USD","Dec 10, 2018","Dec 10, 2018","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","91,000.00","0.00","91,000.00","910,000.00","910,000.00","74442PEU5","US74442PEU57","-","10.00","United States","-","USD","0.00","-","1.00","Oct 01, 2031","6.25","0.00","-","-","0.00","-","USD","Dec 13, 2017","Dec 13, 2017","-"
"PUBGEN","PUBLIC FIN AUTH WIS REV","BND","Municipals","Fixed Income","91,000.00","0.00","91,000.00","910,000.00","910,000.00","74442PEW1","US74442PEW14","-","10.00","United States","-","USD","0.00","-","1.00","Oct 01, 2047","7.00","0.00","-","-","0.00","-","USD","Dec 13, 2017","Dec 13, 2017","-"
"TOLDEV","TOLOMATO CMNTY DEV DIST FLA","BND","Municipals","Fixed Income","87,916.33","0.00","87,916.33","115,000.00","115,000.00","889560EY0","US889560EY04","-","74.78","United States","-","USD","12.01","5.97","1.00","May 01, 2051","4.00","12.42","-","5.97","12.42","5.97","USD","Feb 15, 2022","Feb 15, 2022","-"
"BARGEN","BABCOCK RANCH CMNTY INDPT SPL","BND","Municipals","Fixed Income","82,728.69","0.00","82,728.69","105,000.00","105,000.00","05616KBE9","US05616KBE91","-","77.12","United States","-","USD","11.65","5.79","1.00","May 01, 2050","4.00","12.01","-","5.79","12.01","5.79","USD","Sep 30, 2020","Sep 30, 2020","-"
"SVCDEV","SPRING VY CMNTY INFRASTRUCTURE DIS","BND","Municipals","Fixed Income","70,211.19","0.00","70,211.19","75,000.00","75,000.00","850071AF8","-","-","93.28","United States","-","USD","4.40","5.58","1.00","Sep 01, 2031","4.00","4.36","-","5.58","4.36","5.58","USD","Feb 05, 2026","Feb 05, 2026","-"
"ANGDEV","ANGELINA & NECHES RIV AUTH TEX","BND","Municipals","Fixed Income","70,200.00","0.00","70,200.00","2,340,000.00","2,340,000.00","03469KAB9","US03469KAB98","-","3.00","United States","-","USD","0.00","-","1.00","Dec 01, 2045","7.50","0.00","-","-","0.00","-","USD","Jun 11, 2021","Jun 11, 2021","-"
"CRI","CORPUS CHRISTI TEX SPL ASSMT R","BND","Municipals","Fixed Income","35,461.14","0.00","35,461.14","35,000.00","35,000.00","220233AA8","US220233AA84","-","101.08","United States","-","USD","2.78","5.13","1.00","Sep 15, 2031","5.38","2.76","-","5.13","2.76","5.13","USD","Oct 31, 2024","Oct 31, 2024","-"
"SCA","SUMTER CNTY ALA INDL ESCROW","EQUITY","Corporates","Equity","2.50","0.00","2.50","250,000.00","250,000.00","866ESCAA4","-","-","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-37,311,586.84","-1.52","-37,311,586.84","-37,311,587.00","-37,311,587.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","-","0.00","0.00","-","3.88","0.00","3.88","USD","-","Jan 01, 1989","-"