|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One||6||2047-Feb||0.359||107.501||$885,000|
|Alaska Indl Dev & Expt Auth Rev Providence Health & Svcs-ser A||6||2040-Oct||0.500||101.297||$150,000|
|Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii||4||2028-Dec||1.258||101.007||$220,000|
|University Alaska Univ Revs Gen-ser V-1||4||2044-Oct||1.668||116.802||$80,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three||3||2035-Aug||0.980||108.422||$175,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One||3||2034-Dec||1.383||135.103||$110,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three||3||2040-Oct||1.821||107.940||$30,000|
|Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A||3||2022-Jun||0.276||104.505||$375,000|
|Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A||3||2024-Dec||0.744||114.493||$30,000|
|Anchorage Alaska Port Rev Taxable-ser B||3||2044-Dec||2.931||104.673||$30,000|
|Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii||2||2029-Jun||1.704||101.610||$30,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One||2||2043-Feb||0.400||107.430||$50,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three||2||2022-Aug||0.563||104.956||$50,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One||2||2028-Dec||1.005||128.625||$50,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One||2||2026-Oct||0.920||113.185||$50,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One||2||2045-Dec||1.751||130.930||$1,580,000+|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four||2||2021-Dec||0.638||101.981||$40,000|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A||2||2029-Oct||1.424||110.947||$100,000|
|Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A||2||2021-Dec||0.495||102.047||$40,000|
|Anchorage Alaska Gen Purp-ser A||2||2024-Aug||0.540||104.983||$20,000|
|Anchorage Alaska Ref-gen Purp-ser D||2||2031-Apr||1.014||133.436||$130,000|
|North Slope Boro Alaska Ser B||2||2021-Jun||1.930||100.126||$90,000|
|Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A||2||2046-Jun||N/R||101.125||$50,000|
|Alaska Hsg Fin Corp Home Mtg Rev Var-ser D||1||2041-Dec||N/R||100.000||$0|
|Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One||1||2038-Feb||0.370||107.481||$50,000|
|Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser D||1||2026-Dec||0.860||114.065||$10,000|
|Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A||1||2027-Dec||0.845||116.128||$15,000|
|Anchorage Alaska Gen Purp-ser A||1||2027-Sep||0.580||118.336||$250,000|
|Anchorage Alaska Ref-ser B||1||2021-Sep||0.523||100.930||$20,000|
|Anchorage Alaska Ser C||1||2029-Sep||0.850||128.944||$500,000|
|Anchorage Alaska Schs-ser E||1||2032-Apr||1.104||132.550||$20,000|
|Anchorage Alaska Schs-ser E||1||2035-Apr||1.265||130.972||$50,000|
|Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A||1||2044-Dec||0.692||111.275||$25,000|
|North Slope Boro Alaska Gen Purp-ser A||1||2025-Jun||0.513||117.900||$150,000|
|Valdez Alaska Marine Term Rev Dates-exxon Pipeline Co Proj||1||2025-Oct||N/R||100.000||$200,000|
|Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a||1||2033-Dec||N/R||100.000||$1,900,000+|
|Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c||1||2033-Dec||N/R||100.000||$650,000|
|Valdez Alaska Marine Term Rev Var-ref-phillips Transn Inc Pj||1||2035-Mar||N/R||100.000||$0|
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