NPORT-P false 0000909427 XXXXXXXX S000009237 C000025160 C000025162 C000025163 C000068566 C000179996 C000114837 C000189429 Limited Term Tax Exempt Bond Fund of America 811-07888 0000909427 G0PDXJR06M515MTXI191 333 South Hope Street 55th Floor Los Angeles 90071-1406 9499755000 Limited Term Tax Exempt Bond Fund of America S000009237 G0PDXJR06M515MTXI191 2026-07-31 2026-04-30 N 6119706512.490000000000 76097591.890000000000 6043608920.600000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1263613.670000000000 USD N Bloomberg Municipal Short-Intermediate 1-10 Years Index I00778US LOUDOUN CNTY VA N/A 54589TJN3 1000000.00 PA USD 859618.00 0.0142235875 Long DBT MUN US N 2 2034-12-01 Fixed 2.000000000000 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A 546749AS1 1000000.00 PA USD 989978.00 0.0163805768 Long DBT MUN US N 2 2026-09-01 Fixed 0.900000000000 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BVM0 1000000.00 PA USD 1082971.00 0.0179192766 Long DBT MUN US N 2 2030-05-15 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE N/A 544525ZU5 920000.00 PA USD 983153.40 0.0162676542 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N LOUISIANA HSG FIN AGY 549300VL35TBE7RSJH61 54627DGP0 780000.00 PA USD 768825.72 0.0127213016 Long DBT MUN US N 2 2051-12-01 Fixed 3.000000000000 N N N N N N LAS VEGAS VALLEY NEV WTR DIST N/A 517845MK6 5000000.00 PA USD 4392750.00 0.0726842199 Long DBT MUN US N 2 2034-06-01 Fixed 2.000000000000 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A 546749AT9 8750000.00 PA USD 7551748.75 0.1249542922 Long DBT MUN US N 2 2033-10-01 Fixed 2.000000000000 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 54628CUG5 955000.00 PA USD 896104.20 0.0148273029 Long DBT MUN US N 2 2030-06-01 Fixed 2.000000000000 N N N N N N LUBBOCK TX ELECTRIC N/A 549203YV3 1145000.00 PA USD 1277099.80 0.0211314103 Long DBT MUN US N 2 2032-04-15 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532JD7 1215000.00 PA USD 1358404.02 0.0224767029 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532JF2 2835000.00 PA USD 3137151.47 0.0519085783 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE N/A 544525U22 705000.00 PA USD 789370.17 0.0130612384 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532KF0 1840000.00 PA USD 2048144.48 0.0338894278 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532LT9 1300000.00 PA USD 1438009.30 0.0237938841 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N LOUISIANA HSG FIN AGY 549300VL35TBE7RSJH61 54627CBS1 5065000.00 PA USD 5072754.52 0.0839358500 Long DBT MUN US N 2 2043-01-01 Fixed 4.000000000000 N N N N N N LAS VEGAS REDEVELOPMENT AGENCY N/A 517732DF7 1200000.00 PA USD 1202016.00 0.0198890434 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 54628CY30 1100000.00 PA USD 1203676.10 0.0199165121 Long DBT MUN US N 2 2031-02-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF HBR DEPT N/A 544552B76 480000.00 PA USD 502578.72 0.0083158710 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF HBR DEPT N/A 544552B84 1325000.00 PA USD 1412552.03 0.0233726578 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A 54659LBR4 5000000.00 PA USD 5029015.00 0.0832121182 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HAH5 290000.00 PA USD 312656.83 0.0051733465 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 6262076S8 160000.00 PA USD 164212.96 0.0027171341 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 6262076T6 330000.00 PA USD 346732.65 0.0057371788 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 6262076V1 165000.00 PA USD 174273.17 0.0028835944 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 6262076U3 175000.00 PA USD 186780.30 0.0030905425 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 592250EH3 1440000.00 PA USD 1005125.76 0.0166312178 Long DBT MUN US N 2 2035-12-15 Fixed 0.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637BJ76 3960000.00 PA USD 3906037.08 0.0646308709 Long DBT MUN US N 2 2052-05-01 Fixed 3.000000000000 N N N N N N MONTANA ST BRD HSG N/A 61212WPF6 555000.00 PA USD 548979.36 0.0090836347 Long DBT MUN US N 2 2051-12-01 Fixed 3.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 594654NX9 4895000.00 PA USD 4826768.60 0.0798656674 Long DBT MUN US N 2 2052-06-01 Fixed 3.000000000000 N N N N N N MICHIGAN ST STRATEGIC FUND N/A 594698SP8 3000000.00 PA USD 2747277.00 0.0454575575 Long DBT MUN US N 2 2029-08-01 Fixed 1.350000000000 N N N N N N MICHIGAN ST STRATEGIC FUND N/A 594698SQ6 16780000.00 PA USD 14964840.28 0.2476143059 Long DBT MUN US N 2 2030-09-01 Fixed 1.450000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419R3A1 560000.00 PA USD 567662.48 0.0093927732 Long DBT MUN US N 2 2048-09-01 Fixed 4.500000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419R3B9 1315000.00 PA USD 1327897.52 0.0219719300 Long DBT MUN US N 2 2048-09-01 Fixed 4.500000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SB66 3000000.00 PA USD 3027333.00 0.0500914775 Long DBT MUN US N 2 2049-01-01 Fixed 4.250000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 649903C33 4210000.00 PA USD 4210000.00 0.0696603644 Long DBT MUN US N 2 2032-07-01 Variable 3.080000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 65820BBA3 5445000.00 PA USD 5943669.44 0.0983463609 Long DBT MUN US N 2 2055-07-01 Fixed 6.250000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JLQ9 955000.00 PA USD 955000.00 0.0158018166 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AUN3 555000.00 PA USD 559986.68 0.0092657663 Long DBT MUN US N 2 2028-03-15 Fixed 5.000000000000 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 64461XKM6 500000.00 PA USD 496159.50 0.0082096560 Long DBT MUN US N 2 2044-11-01 Fixed 4.000000000000 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 64461XKL8 500000.00 PA USD 532583.50 0.0088123422 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607DAB2 6020678.73 PA USD 6033653.29 0.0998352701 Long DBT MUN US N 2 2040-10-20 Fixed 4.150000000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63610TAE6 6900000.00 PA USD 7001995.80 0.1158578573 Long DBT MUN US Y 2 2034-10-15 Fixed 4.530000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 65889BBC7 2205000.00 PA USD 2439559.08 0.0403659322 Long DBT MUN US N 2 2055-07-01 Fixed 6.000000000000 N N N N N N NORTH HARRIS CNTY REGL WTR AUTH N/A 65956NGX8 950000.00 PA USD 961029.50 0.0159015832 Long DBT MUN US N 2 2034-12-15 Fixed 5.000000000000 N N N N N N NEVADA HOUSING DIVISION 549300RE377OK3CTT852 641272HR3 940000.00 PA USD 961143.42 0.0159034682 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64966TGW8 190000.00 PA USD 193386.94 0.0031998586 Long DBT MUN US N 2 2031-12-15 Fixed 4.375000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64966TGV0 205000.00 PA USD 207571.11 0.0034345556 Long DBT MUN US N 2 2031-12-15 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KGU3 1000000.00 PA USD 1003924.00 0.0166113330 Long DBT MUN US N 2 2064-11-01 Fixed 3.400000000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WBB9 7268035.69 PA USD 7066725.64 0.1169289035 Long DBT MUN US N 2 2039-07-20 Variable 3.923604000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JPF9 12000000.00 PA USD 13352052.00 0.2209284581 Long DBT MUN US N 2 2038-11-01 Fixed 5.000000000000 N N N N N N NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY N/A 661056AF8 1075000.00 PA USD 1144544.98 0.0189381046 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000 N N N N N N NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY N/A 661056AG6 1000000.00 PA USD 1076791.00 0.0178170198 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JQB7 1375000.00 PA USD 1575004.75 0.0260606662 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JPZ5 4390000.00 PA USD 4941739.59 0.0817680240 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000 N N N N N N OXNARD CALIF SCH DIST N/A 692020Z94 500000.00 PA USD 432922.50 0.0071633110 Long DBT MUN US N 2 2031-02-01 Fixed 0.000000000000 N N N N N N OSCEOLA COUNTY HOUSING FINANCE AUTHORITY N/A 687904CX8 460000.00 PA USD 454677.34 0.0075232753 Long DBT MUN US N 2 2043-09-01 Fixed 2.650000000000 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67756CHE1 12150000.00 PA USD 12871807.20 0.2129821332 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756D2J4 2060000.00 PA USD 2331161.92 0.0385723489 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000 N N N N N N OHIO ST WTR DEV AUTH 549300QMBH1DMY67FZ74 67765QTR7 5500000.00 PA USD 6301839.50 0.1042727877 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N OHIO ST WTR DEV AUTH 549300QMBH1DMY67FZ74 67765QTT3 2905000.00 PA USD 3362601.41 0.0556389643 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 67756QUZ8 330000.00 PA USD 330700.26 0.0054719004 Long DBT MUN US N 2 2047-03-01 Fixed 4.500000000000 N N N N N N OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND N/A 67766WXS6 500000.00 PA USD 513227.00 0.0084920617 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 686087VE4 1110000.00 PA USD 1109612.61 0.0183600995 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FCX0 615000.00 PA USD 616122.99 0.0101946204 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FDA9 1750000.00 PA USD 1793694.00 0.0296791871 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 677561KM3 5000000.00 PA USD 4874220.00 0.0806508175 Long DBT MUN US N 2 2035-01-01 Fixed 3.250000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 67756QWH6 2770000.00 PA USD 2772188.30 0.0458697500 Long DBT MUN US N 2 2048-03-01 Fixed 4.000000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 686087YJ0 395000.00 PA USD 395184.47 0.0065388822 Long DBT MUN US N 2 2049-01-01 Fixed 4.500000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 67756QYS0 1060000.00 PA USD 1070125.12 0.0177067235 Long DBT MUN US N 2 2049-09-01 Fixed 4.500000000000 N N N N N N PEFA INC 549300RSE249DJNRHY07 70556CAB0 10200000.00 PA USD 10259231.40 0.1697533963 Long DBT MUN US N 2 2049-09-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QDT7 1500000.00 PA USD 1402732.50 0.0232101799 Long DBT MUN US N 2 2034-10-01 Fixed 2.950000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 717883VU3 2000000.00 PA USD 2013154.00 0.0333104611 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP N/A 71883MPP3 4505000.00 PA USD 4749707.10 0.0785905766 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY N/A 70917S6H1 1200000.00 PA USD 1234957.20 0.0204341018 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QGH0 5000000.00 PA USD 4555970.00 0.0753849241 Long DBT MUN US N 2 2034-10-01 Fixed 2.750000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 717883WV0 3740000.00 PA USD 3928136.96 0.0649965445 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH 549300A62PWFBDWB8332 71884RAA0 4860000.00 PA USD 4860000.00 0.0804155276 Long DBT MUN US N 2 2035-12-01 Fixed 2.950000000000 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A 759151BF9 1500000.00 PA USD 1578145.50 0.0261126344 Long DBT MUN US N 2 2029-07-15 Fixed 5.000000000000 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A 759151BH5 675000.00 PA USD 719010.00 0.0118970306 Long DBT MUN US N 2 2030-07-15 Fixed 5.000000000000 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A 759151BG7 1100000.00 PA USD 1164809.80 0.0192734145 Long DBT MUN US N 2 2030-01-15 Fixed 5.000000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 882750P55 6000000.00 PA USD 6721800.00 0.1112216242 Long DBT MUN US N 2 2056-01-01 Fixed 6.250000000000 N N N N N N TEXAS (STATE OF) 549300X9CH74QB747L76 882725CT9 1685000.00 PA USD 1816761.95 0.0300608788 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638TJX2 14500000.00 PA USD 16184218.50 0.2677906316 Long DBT MUN US N 2 2051-11-15 Fixed 5.000000000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI 254900OCOQCKZZ4U6C83 88256FAK8 25510000.00 PA USD 26956799.65 0.4460381207 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638QTM1 870000.00 PA USD 919816.20 0.0152196512 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638QTN9 1690000.00 PA USD 1819813.97 0.0301113787 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602HJD0 7180000.00 PA USD 7652429.64 0.1266201990 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602HJC2 7455000.00 PA USD 7766112.06 0.1285012343 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N TOLOMATO CMNTY DEV DIST FLA N/A 889560CK2 405000.00 PA USD 391286.70 0.0064743882 Long DBT MUN US N 2 2039-05-01 Fixed 3.750000000000 N N N N N N TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 N/A 88984NBP8 1230000.00 PA USD 1194430.86 0.0197635366 Long DBT MUN US N 2 2039-11-15 Fixed 4.000000000000 N N N N N N TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 N/A 88984NBM5 1110000.00 PA USD 1100091.03 0.0182025516 Long DBT MUN US N 2 2037-11-15 Fixed 4.000000000000 N N N N N N TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 N/A 88984NBT0 1520000.00 PA USD 1502363.44 0.0248587137 Long DBT MUN US N 2 2043-11-15 Fixed 4.500000000000 N N N N N N TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 N/A 88984NBK9 1000000.00 PA USD 1004270.00 0.0166170580 Long DBT MUN US N 2 2035-11-15 Fixed 4.000000000000 N N N N N N TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TREATMENT SYSTEM REVENUE N/A 896564ZV6 1900000.00 PA USD 2177426.60 0.0360285821 Long DBT MUN US N 2 2034-02-01 Fixed 5.000000000000 N N N N N N TEXAS WOMAN'S UNIVERSITY N/A 882874NF3 500000.00 PA USD 564793.00 0.0093452936 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N TEXAS WOMAN'S UNIVERSITY N/A 882874ND8 650000.00 PA USD 736972.60 0.0121942470 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N TEXAS WOMAN'S UNIVERSITY N/A 882874NE6 650000.00 PA USD 732230.85 0.0121157881 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE N/A 873519MZ2 4525000.00 PA USD 4437450.30 0.0734238492 Long DBT MUN US N 2 2042-01-01 Fixed 4.000000000000 N N N N N N TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND N/A 88283LKK1 4345000.00 PA USD 4387924.26 0.0726043713 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N CENTRAL TEXAS TURNPIKE SYSTEM N/A 882762FB8 6500000.00 PA USD 6254293.50 0.1034860723 Long DBT MUN US N 2 2027-08-15 Fixed 0.000000000000 N N N N N N WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 98322QXX0 3710000.00 PA USD 3650250.45 0.0603985218 Long DBT MUN US N 2 2050-06-01 Fixed 3.000000000000 N N N N N N WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV N/A 93878LCA3 310000.00 PA USD 328062.46 0.0054282543 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV N/A 93878LCB1 400000.00 PA USD 432096.00 0.0071496354 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE N/A 97689QPF7 2945000.00 PA USD 2900716.04 0.0479964220 Long DBT MUN US N 2 2052-03-01 Fixed 3.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978TS59 21804208.76 PA USD 21048867.36 0.3482830811 Long DBT MUN US N 2 2035-12-20 Fixed 3.500000000000 N N N N N N WAYNE CNTY MICH ARPT AUTH N/A 944514D70 1135000.00 PA USD 1237420.13 0.0204748544 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978TZ77 4970000.00 PA USD 4878889.96 0.0807280885 Long DBT MUN US N 2 2051-06-01 Fixed 3.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE N/A 97689QQG4 1675000.00 PA USD 1651198.25 0.0273213947 Long DBT MUN US N 2 2052-09-01 Fixed 3.000000000000 N N N N N N WILLIS TEX INDPT SCH DIST N/A 970667E56 500000.00 PA USD 543939.00 0.0090002349 Long DBT MUN US N 2 2034-02-15 Fixed 5.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978T3C1 3220000.00 PA USD 3357432.82 0.0555534427 Long DBT MUN US N 2 2052-12-01 Fixed 5.000000000000 N N N N N N WASHINGTON SUBURBAN SANITARY COMMISSION 549300EZUWNTQF827C24 9401572M1 1155000.00 PA USD 1237805.42 0.0204812296 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622M84 1385000.00 PA USD 1412227.72 0.0233672916 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000 N N N N N N WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 98322QE78 2935000.00 PA USD 3087813.71 0.0510922158 Long DBT MUN US N 2 2053-06-01 Fixed 5.750000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EYW0 1015000.00 PA USD 1128116.68 0.0186662753 Long DBT MUN US N 2 2037-02-01 Fixed 5.000000000000 N N N N N N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712DU46 2000000.00 PA USD 2089054.00 0.0345663333 Long DBT MUN US N 2 2032-04-04 Fixed 5.000000000000 N N N N N N WHITING IND N/A 96634RAW2 10000000.00 PA USD 10441850.00 0.1727750776 Long DBT MUN US N 2 2045-11-01 Fixed 4.400000000000 N N N N N N WHITING IND N/A 96634RAX0 3750000.00 PA USD 3915716.25 0.0647910264 Long DBT MUN US N 2 2046-03-01 Fixed 4.400000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EC20 3055000.00 PA USD 3352263.72 0.0554679127 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182TJD0 10155000.00 PA USD 10836309.11 0.1793019577 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000 N N N N N N BEXAR CNTY TEX HOSP DIST N/A 088365HF1 2480000.00 PA USD 2564788.72 0.0424380325 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 13049YDK4 1000000.00 PA USD 1054227.00 0.0174436668 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775C2K9 2515000.00 PA USD 2543691.12 0.0420889431 Long DBT MUN US N 2 2049-11-15 Fixed 4.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 13048RAG2 12765000.00 PA USD 12453444.65 0.2060597370 Long DBT MUN US N 2 2044-10-01 Fixed 2.400000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775C5S9 285000.00 PA USD 284195.16 0.0047024082 Long DBT MUN US N 2 2043-11-15 Fixed 3.500000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145KA4 4800000.00 PA USD 4827643.20 0.0798801389 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145KC0 2535000.00 PA USD 2657912.01 0.0439788882 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N COLUMBIA S C WTRWKS & SWR SYS REV N/A 198504ZF2 100000.00 PA USD 104453.50 0.0017283299 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N COLUMBIA S C WTRWKS & SWR SYS REV N/A 198504ZG0 500000.00 PA USD 533586.50 0.0088289383 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N CROWLEY TEX INDPT SCH DIST N/A 228130GB0 310000.00 PA USD 326803.55 0.0054074238 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 196480FK8 1635000.00 PA USD 1635119.36 0.0270553469 Long DBT MUN US N 2 2050-05-01 Fixed 3.750000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775C6N9 390000.00 PA USD 388676.34 0.0064311961 Long DBT MUN US N 2 2045-11-15 Fixed 3.500000000000 N N N N N N CROWLEY TEX INDPT SCH DIST N/A 228130GF1 855000.00 PA USD 902888.55 0.0149395595 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N COLLIN COUNTY COMMUNITY COLLEGE DISTRICT N/A 194741HL1 1000000.00 PA USD 1068220.00 0.0176752006 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 130536LT0 9000000.00 PA USD 9275823.00 0.1534815227 Long DBT MUN US N 2 2038-11-01 Fixed 4.200000000000 N N N N N N CYPRESS-FAIRBANKS TEX INDPT SCH DIST N/A 232769FZ7 1000000.00 PA USD 1019041.00 0.0168614650 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145HQ3 1150000.00 PA USD 1180991.35 0.0195411610 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 13063DWX2 2270000.00 PA USD 2262431.82 0.0374351129 Long DBT MUN US N 2 2034-11-01 Fixed 3.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 13063DYS1 1575000.00 PA USD 1564354.58 0.0258844442 Long DBT MUN US N 2 2050-12-01 Fixed 3.000000000000 N N N N N N CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY N/A 207743YK5 800000.00 PA USD 817470.40 0.0135261962 Long DBT MUN US N 2 2036-11-15 Fixed 4.750000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 13050WAA9 13014653.10 PA USD 12144246.12 0.2009436130 Long DBT MUN US N 2 2041-02-20 Variable 3.537230000000 N N N N N N COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH 549300NX3ODQN2ETOO82 19910XAP1 1175000.00 PA USD 1188073.05 0.0196583377 Long DBT MUN US N 2 2029-07-01 Fixed 3.650000000000 N N N N N N CENTRAL VALLEY ENERGY AUTH CALIF 254900G5IPQ9MA3FRJ55 15569DAG7 3310000.00 PA USD 3523107.73 0.0582947669 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 130483KW9 950000.00 PA USD 935588.50 0.0154806261 Long DBT MUN US N 2 2046-03-01 Fixed 2.500000000000 N N N N N N CLARK CNTY NEV SCH DIST N/A 1810597U4 13310000.00 PA USD 13944634.11 0.2307335616 Long DBT MUN US N 2 2028-06-15 Fixed 5.000000000000 N N N N N N CLARK CNTY NEV SCH DIST N/A 1810597V2 9750000.00 PA USD 10407988.50 0.1722147915 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 13048RAT4 1900000.00 PA USD 1898746.00 0.0314174200 Long DBT MUN US N 2 2056-03-01 Fixed 2.800000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 13063ETD8 8000000.00 PA USD 8707992.00 0.1440859611 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 13063ETA4 15000000.00 PA USD 17470215.00 0.2890692503 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 13063ETE6 10000000.00 PA USD 11457980.00 0.1895883759 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A 13068XSW0 6500000.00 PA USD 7417501.00 0.1227329746 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A 13068XSR1 2000000.00 PA USD 2289866.00 0.0378890499 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A 13068XSU4 6670000.00 PA USD 7708358.92 0.1275456275 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 19647PEA7 1435000.00 PA USD 1435000.00 0.0237440910 Long DBT MUN US N 2 2048-05-01 Fixed 3.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 13048V6U7 5320000.00 PA USD 5719223.44 0.0946325865 Long DBT MUN US N 2 2032-06-30 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 65000SBQ3 5000000.00 PA USD 5000000.00 0.0827320243 Long DBT MUN US N 2 2026-05-06 Fixed 3.250000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 13063CD72 3000000.00 PA USD 3003684.00 0.0497001715 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000 N N N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES 549300X618YEC5LGBQ98 13067WMB5 255000.00 PA USD 258710.00 0.0042807204 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N CENTRAL FLORIDA EXRESSWAY AUTH 549300JL23Z3Z64M6K65 153476BQ8 4845000.00 PA USD 4854869.27 0.0803306325 Long DBT MUN US N 2 2035-07-01 Fixed 4.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A 13068LYY5 5440000.00 PA USD 5468016.00 0.0904760065 Long DBT MUN US N 2 2031-11-01 Fixed 4.000000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775B6X9 220000.00 PA USD 207427.22 0.0034321748 Long DBT MUN US N 2 2045-05-15 Fixed 3.850000000000 N N N N N N CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE N/A 366133RE8 375000.00 PA USD 404476.50 0.0066926319 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000 N N N N N N NEDERLAND TEX INDPT SCH DIST 5493003IBC6LX6R4CG47 639795NW9 1000000.00 PA USD 1033278.00 0.0170970361 Long DBT MUN US N 2 2032-08-15 Fixed 4.000000000000 N N N N N N NEDERLAND TEX INDPT SCH DIST 5493003IBC6LX6R4CG47 639795NV1 1075000.00 PA USD 1151948.50 0.0190606063 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N NEDERLAND TEX INDPT SCH DIST 5493003IBC6LX6R4CG47 639795NU3 1000000.00 PA USD 1075264.00 0.0177917535 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAE4 6489327.19 PA USD 6447438.58 0.1066819290 Long DBT MUN US N 2 2036-10-20 Fixed 4.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966QJ76 1000000.00 PA USD 1115566.00 0.0184586067 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY 5493002ONULJL0FIGU24 64613AEW8 1020000.00 PA USD 879787.74 0.0145573241 Long DBT MUN US N 2 2033-10-01 Fixed 1.850000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 64985HP92 425000.00 PA USD 480459.53 0.0079498779 Long DBT MUN US N 2 2033-09-15 Fixed 5.000000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 64985HQ34 250000.00 PA USD 281304.75 0.0046545823 Long DBT MUN US N 2 2034-09-15 Fixed 5.000000000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 64613CBW7 1625000.00 PA USD 1820463.13 0.0301221200 Long DBT MUN US N 2 2033-06-15 Fixed 5.000000000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 64613CBX5 1450000.00 PA USD 1615517.50 0.0267310066 Long DBT MUN US N 2 2034-06-15 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987D6A7 1685000.00 PA USD 1597105.35 0.0264263517 Long DBT MUN US N 2 2030-05-01 Fixed 1.750000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 658909X68 2500000.00 PA USD 2645132.50 0.0437674332 Long DBT MUN US N 2 2053-07-01 Fixed 5.750000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987JEF4 1560000.00 PA USD 1451765.64 0.0240215020 Long DBT MUN US N 2 2029-05-01 Fixed 1.450000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GC85 11500000.00 PA USD 11500000.00 0.1902836559 Long DBT MUN US N 2 2053-06-15 Variable 3.450000000000 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446147V5 1250000.00 PA USD 1258847.50 0.0208294004 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N NORTH TEXAS HIGHER EDUCATION AUTHORITY INC N/A 66286UAL3 3440000.00 PA USD 3447396.00 0.0570420099 Long DBT MUN US N 2 2046-06-01 Fixed 4.500000000000 N N N N N N NORTH TEXAS HIGHER EDUCATION AUTHORITY INC N/A 66286UAK5 395000.00 PA USD 421639.59 0.0069766194 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990KHQ9 2185000.00 PA USD 2521037.71 0.0417141106 Long DBT MUN US N 2 2036-03-15 Fixed 5.000000000000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH N/A 64469HAD4 5000000.00 PA USD 5653880.00 0.0935513875 Long DBT MUN US N 2 2056-07-01 Fixed 6.250000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966SRD0 2355000.00 PA USD 2594308.04 0.0429264712 Long DBT MUN US N 2 2041-10-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966SQV1 7295000.00 PA USD 8255525.36 0.1365992649 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987J7A3 2665000.00 PA USD 2668054.09 0.0441467032 Long DBT MUN US N 2 2065-05-01 Fixed 3.200000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987J6Z9 5000000.00 PA USD 5019235.00 0.0830502944 Long DBT MUN US N 2 2065-05-01 Fixed 3.375000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990KJR5 5850000.00 PA USD 6250988.25 0.1034313823 Long DBT MUN US N 2 2029-03-15 Fixed 5.000000000000 N N N N N N SONYMA HOMEOWNER MTG REV N/A 64988YT80 3005000.00 PA USD 3367817.69 0.0557252750 Long DBT MUN US N 2 2056-10-01 Fixed 6.250000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990KJV6 2915000.00 PA USD 3298724.77 0.0545820356 Long DBT MUN US N 2 2033-03-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GV76 9500000.00 PA USD 10838303.00 0.1793349494 Long DBT MUN US N 2 2033-06-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KQL2 4665000.00 PA USD 4653062.27 0.0769914521 Long DBT MUN US N 2 2065-11-01 Fixed 3.125000000000 N N N N N N NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) N/A 649717WE1 1500000.00 PA USD 1663495.50 0.0275248700 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY 549300PWNPSB7G58A235 65818PPK9 3195000.00 PA USD 3687560.37 0.0610158668 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A 645790VA1 20000000.00 PA USD 21291400.00 0.3522961244 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY 549300WZQTRG07G0UZ88 65225PAL0 5000000.00 PA USD 5006255.00 0.0828355220 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577BTP9 1030000.00 PA USD 1048678.02 0.0173518511 Long DBT MUN US N 2 2029-06-15 Fixed 5.500000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966MJM2 4300000.00 PA USD 4372523.80 0.0723495490 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64971WU57 1000000.00 PA USD 1023873.00 0.0169414172 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 717883YG1 2230000.00 PA USD 2447681.45 0.0405003282 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 717883ZA3 335000.00 PA USD 357306.31 0.0059121349 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 717883ZB1 1245000.00 PA USD 1344190.40 0.0222415186 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 717883YE6 1000000.00 PA USD 1079671.00 0.0178646735 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 717883YF3 855000.00 PA USD 934991.24 0.0154707436 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 717883ZC9 1500000.00 PA USD 1640335.50 0.0271416553 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000 N N N N N N PRIVATE COLLEGES & UNIVS AUTH GA N/A 74265LY36 230000.00 PA USD 244926.54 0.0040526537 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000 N N N N N N PRIVATE COLLEGES & UNIVS AUTH GA N/A 74265LY44 530000.00 PA USD 574673.70 0.0095087837 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000 N N N N N N PORT OF PORTLAND OR ARPT 549300BRH7XZ3ZK0DS46 735240P72 1500000.00 PA USD 1580076.00 0.0261445772 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QKL6 1105000.00 PA USD 1011423.08 0.0167354158 Long DBT MUN US N 2 2030-04-01 Fixed 1.350000000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70868YAF6 1270000.00 PA USD 1374592.12 0.0227445577 Long DBT MUN US N 2 2032-06-30 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712DK70 6210000.00 PA USD 6260009.13 0.1035806455 Long DBT MUN US N 2 2050-07-01 Fixed 4.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756CD36 5825000.00 PA USD 5805398.88 0.0960584802 Long DBT MUN US N 2 2051-05-01 Fixed 3.500000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712DP26 2935000.00 PA USD 2918895.66 0.0482972293 Long DBT MUN US N 2 2052-01-01 Fixed 3.250000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151WU9 500000.00 PA USD 541551.00 0.0089607221 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT N/A 798136XA0 1550000.00 PA USD 1661268.30 0.0274880179 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000 N N N N N N NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT N/A 798136WZ6 570000.00 PA USD 601365.39 0.0099504352 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000 N N N N N N SOUTHEAST ENERGY AUTHORITY AL 25490090A3RLJHITY273 84136FAV9 10720000.00 PA USD 10780589.44 0.1783799975 Long DBT MUN US N 2 2051-12-01 Fixed 4.000000000000 N N N N N N SEATTLE WASH SLD WST REV N/A 812702FP8 1775000.00 PA USD 1944714.85 0.0321780392 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756CL94 12775000.00 PA USD 12610113.08 0.2086520363 Long DBT MUN US N 2 2051-11-01 Fixed 3.000000000000 N N N N N N SEATTLE WASH MUN LT & PWR N/A 812643WU4 2450000.00 PA USD 2439033.80 0.0403572407 Long DBT MUN US N 2 2045-05-01 Variable 3.340000000000 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A 795576KJ5 620000.00 PA USD 622156.36 0.0102944510 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A 795576JN8 1990000.00 PA USD 2138915.68 0.0353913648 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A 795576JM0 1000000.00 PA USD 1060530.00 0.0175479587 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712DS31 7030000.00 PA USD 6946272.70 0.1149358403 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2 N/A 802808FF7 155000.00 PA USD 160524.82 0.0026561087 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000 N N N N N N CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2 N/A 802808FE0 250000.00 PA USD 257633.00 0.0042628999 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151YJ2 1600000.00 PA USD 1776312.00 0.0293915775 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151YK9 1625000.00 PA USD 1795015.63 0.0297010553 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 79625GEK5 380000.00 PA USD 422739.36 0.0069948166 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 79625GEE9 180000.00 PA USD 183143.88 0.0030303728 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 88275FQC6 1310000.00 PA USD 1321150.72 0.0218602947 Long DBT MUN US N 2 2049-03-01 Fixed 4.750000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602REW1 3750000.00 PA USD 3913102.50 0.0647477782 Long DBT MUN US N 2 2038-11-15 Fixed 5.000000000000 N N N N N N TEXAS WATER DEV BRD N/A 882854N99 2230000.00 PA USD 2354777.42 0.0389631005 Long DBT MUN US N 2 2030-10-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF HOUSTON N/A 914302NB6 3500000.00 PA USD 3856601.00 0.0638128815 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 549300GZUEUTLKVGLF98 9151157T0 2500000.00 PA USD 2446685.00 0.0404838406 Long DBT MUN US N 2 2028-07-01 Fixed 2.000000000000 N N N N N N UNIVERSITY OF VIRGINIA N/A 915217WN9 10340000.00 PA USD 10508397.24 0.1738761951 Long DBT MUN US N 2 2039-04-01 Fixed 5.000000000000 N N N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM TEHUYFNKZR6XVWLGEU86 91514AHP3 1000000.00 PA USD 1000092.00 0.0165479271 Long DBT MUN US N 2 2032-08-15 Fixed 3.000000000000 N N N N N N UNIVERSITY OF HOUSTON N/A 914302ET7 2665000.00 PA USD 2669802.33 0.0441756302 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000 N N N N N N UTAH (STATE OF) 254900RWV9NSVUZONC07 917542VG4 1920000.00 PA USD 1975390.08 0.0326856040 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N VERMONT HSG FIN AGY 549300RD7EYN90K0W008 924190TR2 515000.00 PA USD 515073.13 0.0085226085 Long DBT MUN US N 2 2050-11-01 Fixed 3.750000000000 N N N N N N VAN WERT CNTY OHIO N/A 921297AA5 5800000.00 PA USD 6384953.20 0.1056480206 Long DBT MUN US N 2 2049-12-01 Fixed 6.125000000000 N N N N N N VERMONT HSG FIN AGY 549300RD7EYN90K0W008 924190SH5 985000.00 PA USD 995068.67 0.0164648091 Long DBT MUN US N 2 2049-11-01 Fixed 4.000000000000 N N N N N N VILLAGE METROPOLITAN DISTRICT/THE N/A 92708CAA3 1865000.00 PA USD 1865911.99 0.0308741352 Long DBT MUN US N 2 2030-12-01 Fixed 4.150000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104MT2 1000000.00 PA USD 1048613.00 0.0173507752 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104PA0 6670000.00 PA USD 7184743.91 0.1188816815 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104PB8 5420000.00 PA USD 5828006.76 0.0964325594 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEV AUTH 549300AT0SEG8YQT2K79 97689RFG4 1005000.00 PA USD 1009453.16 0.0167028207 Long DBT MUN US N 2 2058-08-01 Fixed 5.000000000000 N N N N N N WPPI ENERGY 5493000UBF6PCV5RXZ13 92937NBU7 500000.00 PA USD 501840.50 0.0083036561 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712DQV1 5000000.00 PA USD 5002905.00 0.0827800916 Long DBT MUN US N 2 2039-11-15 Fixed 5.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE N/A 97689QFK7 340000.00 PA USD 340828.24 0.0056394820 Long DBT MUN US N 2 2048-03-01 Fixed 4.000000000000 N N N N N N WISCONSIN (STATE OF) 549300VTAT608CNZ5827 97705MJK2 2000000.00 PA USD 2049688.00 0.0339149675 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A 952347RV6 5000000.00 PA USD 4244245.00 0.0702269961 Long DBT MUN US N 2 2031-08-01 Fixed 0.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE N/A 97689QHL3 210000.00 PA USD 210494.34 0.0034829246 Long DBT MUN US N 2 2048-03-01 Fixed 4.000000000000 N N N N N N WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV N/A 93878LBU0 600000.00 PA USD 619171.80 0.0102450673 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N LEWISBURG TENN INDL DEV BRD N/A 528236AC6 2000000.00 PA USD 2000000.00 0.0330928097 Long DBT MUN US N 2 2035-07-02 Fixed 2.950000000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A 952347WS7 5000000.00 PA USD 3504060.00 0.0579795954 Long DBT MUN US N 2 2036-08-01 Fixed 0.000000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974D3Y2 4000000.00 PA USD 4195504.00 0.0694205078 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978TB99 985000.00 PA USD 988719.36 0.0163597508 Long DBT MUN US N 2 2048-12-01 Fixed 4.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978TF46 1915000.00 PA USD 1923253.65 0.0318229335 Long DBT MUN US N 2 2049-06-01 Fixed 4.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE N/A 97689QKU9 4200000.00 PA USD 4256015.40 0.0704217539 Long DBT MUN US N 2 2049-03-01 Fixed 4.250000000000 N N N N N N YAVAPAI CNTY ARIZ INDL DEV AUTH N/A 98521UAA5 2625000.00 PA USD 2549725.50 0.0421887904 Long DBT MUN US N 2 2027-06-01 Fixed 1.300000000000 N N N N N N CLARKSVILLE TENN PUB BLDG AUTH N/A 182564AW4 3775000.00 PA USD 3775000.00 0.0624626783 Long DBT MUN US N 2 2033-01-01 Variable 3.530000000000 N N N N N N PASADENA CALIF 5493007ZF3ZMBUWLWB58 702204LN6 7900000.00 PA USD 7900000.00 0.1307165984 Long DBT MUN US N 2 2035-02-01 Variable 2.550000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966G4N9 8820000.00 PA USD 8820000.00 0.1459392908 Long DBT MUN US N 2 2036-04-01 Variable 3.450000000000 N N N N N N CITY OF VALDEZ AK N/A 919061DT5 4400000.00 PA USD 4400000.00 0.0728041814 Long DBT MUN US N 2 2033-12-01 Variable 3.450000000000 N N N N N N CITY OF VALDEZ AK N/A 919061DU2 2000000.00 PA USD 2000000.00 0.0330928097 Long DBT MUN US N 2 2033-12-01 Variable 3.450000000000 N N N N N N GULF COAST INDL DEV AUTH TEX N/A 402207AD6 8535000.00 PA USD 8535000.00 0.1412235655 Long DBT MUN US N 2 2041-11-01 Variable 3.400000000000 N N N N N N LOWER NECHES VALLEY AUTH TEX INDL DEV CORP N/A 54834RAB5 5000000.00 PA USD 5000000.00 0.0827320243 Long DBT MUN US N 2 2029-11-01 Variable 3.450000000000 N N N N N N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 545910AG6 10870000.00 PA USD 10870000.00 0.1798594208 Long DBT MUN US N 2 2038-02-15 Variable 2.900000000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525WW3 4820000.00 PA USD 4854617.24 0.0803264623 Long DBT MUN US N 2 2028-07-01 Fixed 3.700000000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525WX1 2285000.00 PA USD 2300085.57 0.0380581470 Long DBT MUN US N 2 2028-04-01 Fixed 3.700000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 6860875V5 3950000.00 PA USD 4372515.70 0.0723494150 Long DBT MUN US N 2 2054-07-01 Fixed 6.500000000000 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 677523JY9 1330000.00 PA USD 1411043.55 0.0233476978 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 676900XK4 1175000.00 PA USD 1177925.75 0.0194904364 Long DBT MUN US N 2 2028-03-01 Fixed 3.370000000000 N N N N N N OREGON STATE LOTTERY N/A 68607V6E0 1250000.00 PA USD 1406666.25 0.0232752693 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000 N N N N N N OREGON STATE LOTTERY N/A 68607V6G5 1410000.00 PA USD 1621982.22 0.0268379745 Long DBT MUN US N 2 2034-04-01 Fixed 5.000000000000 N N N N N N OREGON (STATE OF) 549300R5SUGZRD8KP359 68609URJ6 1000000.00 PA USD 1116119.00 0.0184677568 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N OREGON (STATE OF) 549300R5SUGZRD8KP359 68609URK3 625000.00 PA USD 706437.50 0.0116890009 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 67756QTT4 565000.00 PA USD 563811.81 0.0093290585 Long DBT MUN US N 2 2046-09-01 Fixed 3.500000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 67756UDQ8 5365000.00 PA USD 6115456.20 0.1011888142 Long DBT MUN US N 2 2056-03-01 Fixed 6.500000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 882750QQ8 12580000.00 PA USD 12372744.50 0.2047244397 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N IOWA TOBACCO SETTLEMENT AUTHORITY N/A 888805BS6 1400000.00 PA USD 1461587.40 0.0241840169 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N IOWA TOBACCO SETTLEMENT AUTHORITY N/A 888805BX5 700000.00 PA USD 758431.80 0.0125493196 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000 N N N N N N IOWA TOBACCO SETTLEMENT AUTHORITY N/A 888805BV9 1500000.00 PA USD 1640409.00 0.0271428714 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP 549300OJ2Z8PGEY46K92 88044TAL3 2815000.00 PA USD 2985650.93 0.0494017891 Long DBT MUN US N 2 2052-05-01 Fixed 5.000000000000 N N N N N N TEXAS MUN PWR AGY N/A 882555ZS7 1040000.00 PA USD 984367.28 0.0162877395 Long DBT MUN US N 2 2034-09-01 Fixed 3.000000000000 N N N N N N TEXAS MUN PWR AGY N/A 882555ZR9 1790000.00 PA USD 1588284.90 0.0262804050 Long DBT MUN US N 2 2033-09-01 Fixed 2.000000000000 N N N N N N TEXAS MUN PWR AGY N/A 882555ZU2 1345000.00 PA USD 1234654.86 0.0204290992 Long DBT MUN US N 2 2036-09-01 Fixed 3.000000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 88275FTP4 14875000.00 PA USD 14600556.25 0.2415867149 Long DBT MUN US N 2 2052-03-01 Fixed 3.000000000000 N N N N N N TEXAS (STATE OF) 549300X9CH74QB747L76 882724VV6 1500000.00 PA USD 1501176.00 0.0248390659 Long DBT MUN US N 2 2029-08-01 Fixed 4.000000000000 N N N N N N TEXAS (STATE OF) 549300X9CH74QB747L76 882724VW4 630000.00 PA USD 630441.00 0.0104315320 Long DBT MUN US N 2 2030-08-01 Fixed 4.000000000000 N N N N N N TEXAS (STATE OF) 549300X9CH74QB747L76 882724VU8 1500000.00 PA USD 1501273.50 0.0248406791 Long DBT MUN US N 2 2028-08-01 Fixed 4.000000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 88045RB76 85000.00 PA USD 84939.40 0.0014054417 Long DBT MUN US N 2 2045-07-01 Fixed 3.500000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 88046KBD7 2495000.00 PA USD 2576733.71 0.0426356792 Long DBT MUN US N 2 2053-01-01 Fixed 5.000000000000 N N N N N N TEMPLE TEX INDPT SCH DIST N/A 880081SJ4 1500000.00 PA USD 1639077.00 0.0271208316 Long DBT MUN US N 2 2033-02-01 Fixed 5.000000000000 N N N N N N TEMPLE TEX INDPT SCH DIST N/A 880081SK1 1865000.00 PA USD 2033118.56 0.0336408028 Long DBT MUN US N 2 2034-02-01 Fixed 5.000000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 882750SX1 2105000.00 PA USD 2270594.04 0.0375701683 Long DBT MUN US N 2 2053-01-01 Fixed 5.750000000000 N N N N N N TULARE JOINT UNION HIGH SCHOOL DISTRICT N/A 899096AZ4 4150000.00 PA USD 3900186.60 0.0645340665 Long DBT MUN US N 2 2028-08-01 Fixed 0.000000000000 N N N N N N TOLOMATO CMNTY DEV DIST FLA N/A 889560BT4 1790000.00 PA USD 1802062.81 0.0298176608 Long DBT MUN US N 2 2032-05-01 Fixed 3.500000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 88275FVW6 8240000.00 PA USD 8989584.56 0.1487453056 Long DBT MUN US N 2 2053-03-01 Fixed 6.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806TC4 460000.00 PA USD 463806.96 0.0076743377 Long DBT MUN US N 2 2027-12-01 Fixed 4.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806TD2 475000.00 PA USD 479677.33 0.0079369353 Long DBT MUN US N 2 2028-12-01 Fixed 4.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806TE0 395000.00 PA USD 398564.48 0.0065948092 Long DBT MUN US N 2 2029-12-01 Fixed 4.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806TJ9 585000.00 PA USD 588340.94 0.0097349274 Long DBT MUN US N 2 2033-12-01 Fixed 4.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806TK6 605000.00 PA USD 607597.87 0.0100535603 Long DBT MUN US N 2 2034-12-01 Fixed 4.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052ABH8 4683731.98 PA USD 4677582.24 0.0773971695 Long DBT MUN US N 2 2033-05-20 Fixed 3.625000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806VQ0 2310000.00 PA USD 2372252.19 0.0392522452 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806WM8 1025000.00 PA USD 1052622.73 0.0174171219 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806WN6 1300000.00 PA USD 1360379.80 0.0225093949 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806WQ9 850000.00 PA USD 907877.35 0.0150221062 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806WR7 880000.00 PA USD 936135.20 0.0154896720 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N ALVORD CALIF UNI SCH DIST 549300Q9J0UCO75DL276 022555UK0 6000000.00 PA USD 4060860.00 0.0671926336 Long DBT MUN US N 2 2036-08-01 Fixed 0.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052ADB9 1350000.00 PA USD 1364962.05 0.0225852147 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052ADA1 1560000.00 PA USD 1568545.68 0.0259537919 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N ANGLETON TEX INDPT SCH DIST N/A 034825F87 1070000.00 PA USD 1089866.69 0.0180333755 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N ARIZONA BRD REGENTS N/A 040664AC8 550000.00 PA USD 578644.55 0.0095744870 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N ARIZONA BRD REGENTS N/A 040664AB0 400000.00 PA USD 411556.00 0.0068097722 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH N/A 041438GT3 600000.00 PA USD 647089.20 0.0107069999 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH N/A 041438GP1 1000000.00 PA USD 1024232.00 0.0169473573 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A 022447R24 350000.00 PA USD 380498.30 0.0062958789 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A 022447Q82 500000.00 PA USD 521880.00 0.0086352378 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A 022447Q90 700000.00 PA USD 746277.70 0.0123482130 Long DBT MUN US N 2 2029-02-15 Fixed 5.000000000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A 022447Q74 225000.00 PA USD 229266.45 0.0037935355 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N DEL VALLE TEX INDPT SCH DIST N/A 245505UY6 1000000.00 PA USD 1027556.00 0.0170023576 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000 N N N N N N DUMAS INDEPENDENT SCHOOL DISTRICT N/A 264669GG1 1505000.00 PA USD 1531286.33 0.0253372836 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000 N N N N N N DUMAS INDEPENDENT SCHOOL DISTRICT N/A 264669GH9 1335000.00 PA USD 1392113.97 0.0230344814 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD N/A 499526AG6 500000.00 PA USD 548688.00 0.0090788138 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD N/A 499526AF8 615000.00 PA USD 678895.43 0.0112332786 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD N/A 499526AC5 540000.00 PA USD 596782.08 0.0098745979 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD N/A 499526AH4 500000.00 PA USD 545781.00 0.0090307134 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000 N N N N N N KENTUCKY HSG CORP 549300NTBUU903EKQ287 491309JC5 2830000.00 PA USD 3075578.91 0.0508897738 Long DBT MUN US N 2 2055-01-01 Fixed 6.250000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DEX8 1825000.00 PA USD 1919783.20 0.0317655101 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DEV2 1000000.00 PA USD 1041115.00 0.0172267103 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DFC3 10015000.00 PA USD 10622009.15 0.1757560638 Long DBT MUN US N 2 2055-01-01 Fixed 5.000000000000 N N N N N N KENTON COUNTY AIRPORT BOARD N/A 491026VV9 1180000.00 PA USD 1284353.30 0.0212514297 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N KENTUCKY HSG CORP 549300NTBUU903EKQ287 49131CAD4 3000000.00 PA USD 3011883.00 0.0498358355 Long DBT MUN US N 2 2028-07-01 Fixed 3.500000000000 N N N N N N KING CNTY WASH SWR REV N/A 495290GR3 3000000.00 PA USD 3011043.00 0.0498219365 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000 N N N N N N KENTUCKY HIGHER ED STUDENT LN CORP N/A 49130NHK8 5905000.00 PA USD 5987109.03 0.0990651299 Long DBT MUN US N 2 2040-06-01 Fixed 4.750000000000 N N N N N N KENTUCKY HIGHER ED STUDENT LN CORP N/A 49130NHG7 1000000.00 PA USD 1051583.00 0.0173999181 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000 N N N N N N KRUM INDEPENDENT SCHOOL DISTRICT N/A 501098UX3 1085000.00 PA USD 1243775.65 0.0205800155 Long DBT MUN US N 2 2035-08-15 Fixed 5.000000000000 N N N N N N KRUM INDEPENDENT SCHOOL DISTRICT N/A 501098UY1 1925000.00 PA USD 2223979.45 0.0367988644 Long DBT MUN US N 2 2036-08-15 Fixed 5.250000000000 N N N N N N KRUM INDEPENDENT SCHOOL DISTRICT N/A 501098UZ8 2030000.00 PA USD 2326623.60 0.0384972560 Long DBT MUN US N 2 2037-08-15 Fixed 5.250000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DGL2 10000000.00 PA USD 10637840.00 0.1760180074 Long DBT MUN US N 2 2036-05-01 Fixed 5.000000000000 N N N N N N KLEIN TEX INDPT SCH DIST N/A 498531HF2 1810000.00 PA USD 1810124.89 0.0299510593 Long DBT MUN US N 2 2028-08-01 Fixed 3.000000000000 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126VCJ4 6075000.00 PA USD 5743171.35 0.0950288383 Long DBT MUN US N 2 2027-10-01 Fixed 0.000000000000 N N N N N N LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP N/A 52480GDJ0 1920000.00 PA USD 1926028.80 0.0318688523 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 63968MKQ1 10000.00 PA USD 9991.63 0.0001653256 Long DBT MUN US N 2 2045-09-01 Fixed 3.500000000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A 667826BC4 1000000.00 PA USD 1079953.00 0.0178693396 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A 667826BB6 1070000.00 PA USD 1158406.61 0.0191674648 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 63968MZD4 5705000.00 PA USD 5624023.23 0.0930573653 Long DBT MUN US N 2 2050-09-01 Fixed 3.000000000000 N N N N N N SONYMA HOMEOWNER MTG REV N/A 64988YKK2 6325000.00 PA USD 6244122.23 0.1033177744 Long DBT MUN US N 2 2045-10-01 Fixed 3.000000000000 N N N N N N NORTH TEXAS MUNICIPAL WATER DISTRICT N/A 66283AHG4 1000000.00 PA USD 1086127.00 0.0179714971 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972ENU9 1055000.00 PA USD 956829.09 0.0158320815 Long DBT MUN US N 2 2032-05-01 Fixed 2.100000000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY 5493002ONULJL0FIGU24 64613AGE6 6745000.00 PA USD 6996615.48 0.1157688324 Long DBT MUN US N 2 2053-10-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA (STATE OF) N/A 65829QGB4 1040000.00 PA USD 1064899.68 0.0176202612 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA (STATE OF) N/A 65829QGC2 2670000.00 PA USD 2799457.62 0.0463209592 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA (STATE OF) N/A 6582566G2 6730000.00 PA USD 7499097.67 0.1240831061 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA (STATE OF) N/A 6582566H0 6865000.00 PA USD 7759234.90 0.1283874420 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 64720AAC6 4430000.00 PA USD 4430115.18 0.0733024793 Long DBT MUN US N 2 2057-09-01 Fixed 3.000000000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 646136TQ4 2500000.00 PA USD 2103710.00 0.0348088374 Long DBT MUN US N 2 2031-12-15 Fixed 0.000000000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607WBR4 13619653.38 PA USD 14167217.92 0.2344165234 Long DBT MUN US N 2 2041-02-20 Variable 4.946169000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 646136WP2 4405000.00 PA USD 3561389.64 0.0589281948 Long DBT MUN US N 2 2032-12-15 Fixed 0.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 65889BEP5 4140000.00 PA USD 4530584.16 0.0749648798 Long DBT MUN US N 2 2056-07-01 Fixed 5.750000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JZE1 12770000.00 PA USD 14399490.31 0.2382597964 Long DBT MUN US N 2 2038-11-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JZF8 3830000.00 PA USD 4310393.07 0.0713215088 Long DBT MUN US N 2 2039-11-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JYU6 3985000.00 PA USD 4217883.40 0.0697908064 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JZA9 2235000.00 PA USD 2560098.63 0.0423604284 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000 N N N N N N NEW YORK ST TWY AUTH N/A 650010DD0 2350000.00 PA USD 2449186.45 0.0405252306 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N NEW HOPE HIGHER EDUCATION FINANCE CORP N/A 645438CC4 375000.00 PA USD 399094.50 0.0066035792 Long DBT MUN US N 2 2029-03-15 Fixed 5.000000000000 N N N N N N AMELIA CNTY VA INDL DEV AUTH N/A 023445AA7 2960000.00 PA USD 2891378.32 0.0478419163 Long DBT MUN US N 2 2027-04-01 Fixed 1.450000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JB23 1250000.00 PA USD 1329160.00 0.0219928195 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JA99 590000.00 PA USD 615034.88 0.0101766161 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N ANTELOPE VLY CA CCD N/A 03667PFF4 7715000.00 PA USD 7809014.99 0.1292111236 Long DBT MUN US N 2 2046-08-01 Fixed 4.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806NN6 250000.00 PA USD 254708.50 0.0042145100 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 64719HET3 490000.00 PA USD 489999.51 0.0081077303 Long DBT MUN US N 2 2042-02-01 Fixed 2.920000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 64986DQP3 2550000.00 PA USD 2749871.55 0.0455004880 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806NM8 450000.00 PA USD 455366.70 0.0075346818 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE N/A 01757LFS0 570000.00 PA USD 585951.45 0.0096953899 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 64986DRA5 1000000.00 PA USD 1151017.00 0.0190451933 Long DBT MUN US N 2 2040-06-15 Fixed 5.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 65820BEQ5 4005000.00 PA USD 4561783.11 0.0754811102 Long DBT MUN US N 2 2057-07-01 Fixed 6.250000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990KJX2 15000000.00 PA USD 17247735.00 0.2853880062 Long DBT MUN US N 2 2035-03-15 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990KJS3 8000000.00 PA USD 8710632.00 0.1441296436 Long DBT MUN US N 2 2030-03-15 Fixed 5.000000000000 N N N N N N ATLANTA GA WTR & WASTEWTR REV N/A 047870QK9 1000000.00 PA USD 1036290.00 0.0171468739 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052EAA6 10585000.00 PA USD 10585000.00 0.1751436954 Long DBT MUN US N 2 2048-02-01 Variable 3.350000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225EF9 725000.00 PA USD 769802.83 0.0127374693 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225EG7 875000.00 PA USD 946680.00 0.0156641506 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N BASELINE MET DISTRICT NO. 1 N/A 069826AK1 1000000.00 PA USD 1089453.00 0.0180265304 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N BASELINE MET DISTRICT NO. 1 N/A 069826AM7 665000.00 PA USD 725315.50 0.0120013639 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 708692BV9 1820000.00 PA USD 1819355.72 0.0301037963 Long DBT MUN US N 2 2049-04-01 Fixed 3.250000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QRC9 17735000.00 PA USD 17214193.99 0.2848330231 Long DBT MUN US N 2 2052-10-01 Fixed 3.000000000000 N N N N N N BASELINE MET DISTRICT NO. 1 N/A 069826AH8 600000.00 PA USD 633376.20 0.0104800990 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775HM34 2330000.00 PA USD 2503727.13 0.0414276827 Long DBT MUN US N 2 2054-11-15 Fixed 6.000000000000 N N N N N N PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY N/A 70878CAU9 4150000.00 PA USD 4159810.60 0.0688299103 Long DBT MUN US N 2 2043-06-01 Fixed 4.500000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QLR2 1390000.00 PA USD 1212749.98 0.0200666522 Long DBT MUN US N 2 2033-04-01 Fixed 2.000000000000 N N N N N N SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 735389U89 5000000.00 PA USD 5462215.00 0.0903800208 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000 N N N N N N SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 735389U71 5500000.00 PA USD 6031767.50 0.0998040671 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 165588FP4 620000.00 PA USD 622245.64 0.0102959283 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000 N N N N N N CASS CNTY N D JT WTR RES DIST N/A 14805PBA9 15805000.00 PA USD 15807671.05 0.2615601250 Long DBT MUN US N 2 2027-04-01 Fixed 3.450000000000 N N N N N N SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 735389U63 6345000.00 PA USD 6965058.78 0.1152466824 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N PHILADELPHIA PA WTR & WASTEWTR N/A 717893Y54 650000.00 PA USD 726254.10 0.0120168944 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 13048RAP2 2955000.00 PA USD 2962535.25 0.0490193077 Long DBT MUN US N 2 2054-03-01 Fixed 3.875000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FXS8 6000000.00 PA USD 6689310.00 0.1106840315 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N PHILADELPHIA PA WTR & WASTEWTR N/A 717893Y62 770000.00 PA USD 855929.69 0.0141625592 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000 N N N N N N PHILADELPHIA PA WTR & WASTEWTR N/A 717893Y47 860000.00 PA USD 958218.88 0.0158550775 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000 N N N N N N CHICAGO IL WASTEWATER TRANSMISSION N/A 167727J49 750000.00 PA USD 814318.50 0.0134740436 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000 N N N N N N COLORADO BRIDGE ENTERPRISE N/A 19633SAL7 1870000.00 PA USD 1883123.66 0.0311589265 Long DBT MUN US N 2 2027-12-31 Fixed 4.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QSE4 800000.00 PA USD 831173.60 0.0137529349 Long DBT MUN US N 2 2052-10-01 Fixed 5.000000000000 N N N N N N SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 735389WH7 1000000.00 PA USD 1001089.00 0.0165644239 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000 N N N N N N CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY N/A 207743XZ3 1960000.00 PA USD 1913099.16 0.0316549132 Long DBT MUN US N 2 2040-11-15 Fixed 4.125000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145TZ0 2500000.00 PA USD 2732372.50 0.0452109416 Long DBT MUN US N 2 2036-08-15 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74444UAN2 1080000.00 PA USD 1196759.88 0.0198020735 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74444UAM4 1000000.00 PA USD 1095440.00 0.0181255937 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145TY3 1300000.00 PA USD 1428831.30 0.0236420212 Long DBT MUN US N 2 2035-08-15 Fixed 5.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FXZ2 7250000.00 PA USD 8084460.50 0.1337687565 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74444UAT9 1000000.00 PA USD 1099672.00 0.0181956181 Long DBT MUN US N 2 2037-07-01 Fixed 5.250000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74444UAR3 1000000.00 PA USD 1110537.00 0.0183753948 Long DBT MUN US N 2 2035-07-01 Fixed 5.250000000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248EC7 680000.00 PA USD 731280.16 0.0121000576 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248ED5 1500000.00 PA USD 1638513.00 0.0271114995 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74444UAQ5 370000.00 PA USD 412895.21 0.0068319313 Long DBT MUN US N 2 2034-07-01 Fixed 5.250000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74444UAS1 1000000.00 PA USD 1104797.00 0.0182804184 Long DBT MUN US N 2 2036-07-01 Fixed 5.250000000000 N N N N N N CALIFORNIA STATE UNIVERSITY N/A 13077C4K7 2135000.00 PA USD 2107981.58 0.0348795167 Long DBT MUN US N 2 2049-11-01 Fixed 0.550000000000 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736E45 1400000.00 PA USD 1414767.20 0.0234093109 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 84247PKZ3 1275000.00 PA USD 1358138.93 0.0224723166 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N CITY OF SAN ANTONIO TX AIRPORT SYSTEM N/A 796242TN5 1000000.00 PA USD 1060841.00 0.0175531047 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N CITY OF SAN ANTONIO TX AIRPORT SYSTEM N/A 796242TM7 1250000.00 PA USD 1304866.25 0.0215908453 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712DV78 3640000.00 PA USD 3682271.32 0.0609283521 Long DBT MUN US N 2 2052-01-01 Fixed 4.000000000000 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736F69 5225000.00 PA USD 5281409.10 0.0873883332 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 19647PDR1 960000.00 PA USD 963096.96 0.0159357922 Long DBT MUN US N 2 2028-09-01 Fixed 3.180000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756CW27 3555000.00 PA USD 3670498.40 0.0607335526 Long DBT MUN US N 2 2053-05-01 Fixed 5.000000000000 N N N N N N SOUTH JERSEY TRANSN AUTH N J 549300W8SZI2CAOKT956 838536MG2 500000.00 PA USD 551126.50 0.0091191622 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000 N N N N N N CAPITAL AREA HOUSING FINANCE CORP 549300XICE1XLI0VXV87 139726CZ4 3475000.00 PA USD 3483729.20 0.0576431938 Long DBT MUN US N 2 2029-09-01 Fixed 3.125000000000 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736Y43 1335000.00 PA USD 1465554.99 0.0242496662 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000 N N N N N N SOUTH JERSEY TRANSN AUTH N J 549300W8SZI2CAOKT956 838536MH0 500000.00 PA USD 548503.50 0.0090757610 Long DBT MUN US N 2 2037-11-01 Fixed 5.000000000000 N N N N N N STOCKTON CALIF UNI SCH DIST N/A 861419RK7 2000000.00 PA USD 1600010.00 0.0264744132 Long DBT MUN US N 2 2033-08-01 Fixed 0.000000000000 N N N N N N COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY N/A 199040AH9 1100000.00 PA USD 1096896.90 0.0181497002 Long DBT MUN US N 2 2033-11-01 Fixed 3.450000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074MZA2 650000.00 PA USD 648181.95 0.0107250810 Long DBT MUN US N 2 2052-07-01 Fixed 3.500000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV N/A 79768HGV4 4000000.00 PA USD 4159788.00 0.0688295364 Long DBT MUN US N 2 2048-10-01 Fixed 4.000000000000 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A 795576LJ4 1270000.00 PA USD 1299155.39 0.0214963511 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N COUNTY OF FAIRFAX VA N/A 30382AMJ8 1500000.00 PA USD 1508400.00 0.0249585971 Long DBT MUN US N 2 2026-10-01 Fixed 4.000000000000 N N N N N N FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES N/A 3137HAA97 7426391.15 PA USD 6762865.38 0.1119011086 Long DBT MUN US Y 2 2035-11-25 Fixed 2.750000000000 N N N N N N SAN DIEGO REG AIRPORT N/A 79739GQZ2 3000000.00 PA USD 3400197.00 0.0562610362 Long DBT MUN US N 2 2034-07-01 Fixed 5.250000000000 N N N N N N CITY OF SAN ANTONIO TX AIRPORT SYSTEM N/A 796242UA1 1000000.00 PA USD 1040042.00 0.0172089560 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N FORSYTH MONT POLLUTION CTL REV N/A 346668DN3 9075000.00 PA USD 9215027.25 0.1524755717 Long DBT MUN US N 2 2028-07-01 Fixed 3.875000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074MP70 6975000.00 PA USD 7582062.15 0.1254558700 Long DBT MUN US N 2 2054-01-01 Fixed 5.750000000000 N N N N N N SAN DIEGO CALIF HSG AUTH 549300X9H1ODNOOT1Q87 79728FLH2 1000000.00 PA USD 1009154.00 0.0166978706 Long DBT MUN US N 2 2057-05-01 Fixed 5.000000000000 N N N N N N SAN JOSE CALIF 549300QHIHSH68W22O38 798165LF1 480000.00 PA USD 480786.72 0.0079552917 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES N/A 3137HA4G8 5432390.00 PA USD 5330065.50 0.0881934217 Long DBT MUN US N 2 2040-01-25 Variable 4.144423000000 N N N N N N FRISCO INDEPENDENT SCHOOL DISTRICT N/A 358802QN9 2410000.00 PA USD 2320372.10 0.0383938162 Long DBT MUN US N 2 2027-08-15 Fixed 0.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756C6Z3 2460000.00 PA USD 2649257.64 0.0438356895 Long DBT MUN US N 2 2055-05-01 Fixed 6.250000000000 N N N N N N STOCKTON CALIF UNI SCH DIST N/A 861419B57 465000.00 PA USD 493672.37 0.0081685029 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N FAIRFAX CNTY VA REDEV & HSG AUTH N/A 303833LG0 2695000.00 PA USD 2754462.48 0.0455764514 Long DBT MUN US N 2 2045-01-01 Fixed 5.000000000000 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061UKF4 1260000.00 PA USD 1270849.86 0.0210279963 Long DBT MUN US N 2 2035-06-15 Fixed 5.000000000000 N N N N N N THE SOUTHEAST ALABAMA GAS DISTRICT 549300BL04JIB2GJZ178 84131TBA9 4500000.00 PA USD 4795326.00 0.0793454054 Long DBT MUN US N 2 2054-08-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712D5F9 5850000.00 PA USD 6465238.65 0.1069764562 Long DBT MUN US N 2 2054-07-01 Fixed 6.250000000000 N N N N N N TRI-CNTY MET TRANSN DIST ORE N/A 89546RPE8 1100000.00 PA USD 1134217.70 0.0187672253 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N TEXAS MUNI GAS 8E22IH4TQD26WYDGHB25 88255QAE9 920000.00 PA USD 918695.44 0.0152011067 Long DBT MUN US N 2 2027-09-15 Variable 3.640000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074M3Q2 4340000.00 PA USD 4803412.18 0.0794792026 Long DBT MUN US N 2 2055-07-01 Fixed 6.250000000000 N N N N N N FORT WORTH CITY OF TX WATER AND SEWER N/A 349515Z25 1860000.00 PA USD 2053973.82 0.0339858824 Long DBT MUN US N 2 2037-02-15 Fixed 5.000000000000 N N N N N N TOBACCO SETTLEMENT FINANCING CORP N/A 888808HE5 225000.00 PA USD 234248.40 0.0038759689 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N FRANKLIN CNTY OHIO 549300VCBUC1RZE7KL42 353202FK5 1425000.00 PA USD 1425000.00 0.0235786269 Long DBT MUN US N 2 2046-12-01 Fixed 2.450000000000 N N N N N N TEXAS WATER DEV BRD N/A 882854D58 2760000.00 PA USD 2840401.56 0.0469984342 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 549300LCGT5UXUJ1LP77 91756SAJ2 390000.00 PA USD 429682.89 0.0071097071 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N UTAH HOUSING CORP 549300YXWQEI0S47WI02 917437BL8 2490000.00 PA USD 2669596.23 0.0441722200 Long DBT MUN US N 2 2053-07-01 Fixed 6.000000000000 N N N N N N UTAH HOUSING CORP 549300YXWQEI0S47WI02 9174366Y8 105000.00 PA USD 104972.18 0.0017369122 Long DBT MUN US N 2 2045-01-01 Fixed 4.000000000000 N N N N N N FAYETTE COUNTY DEVELOPMENT AUTHORITY N/A 31222PAF8 400000.00 PA USD 425872.80 0.0070466638 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000 N N N N N N FAYETTE COUNTY DEVELOPMENT AUTHORITY N/A 31222PAG6 735000.00 PA USD 789734.72 0.0130672704 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N FAYETTE COUNTY DEVELOPMENT AUTHORITY N/A 31222PAE1 575000.00 PA USD 605317.45 0.0100158276 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N FAYETTE COUNTY DEVELOPMENT AUTHORITY N/A 31222PAH4 1000000.00 PA USD 1082483.00 0.0179112020 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000 N N N N N N UTAH HOUSING CORP 549300YXWQEI0S47WI02 917437EP6 900000.00 PA USD 978610.50 0.0161924855 Long DBT MUN US N 2 2054-01-01 Fixed 6.500000000000 N N N N N N UTAH HOUSING CORP 549300YXWQEI0S47WI02 917437GU3 2500000.00 PA USD 2741682.50 0.0453649886 Long DBT MUN US N 2 2054-07-01 Fixed 6.000000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074M7G0 1165000.00 PA USD 1272202.14 0.0210503717 Long DBT MUN US N 2 2055-01-01 Fixed 6.250000000000 N N N N N N FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES N/A 3137HH6N6 7888057.92 PA USD 6827658.41 0.1129732003 Long DBT MUN US N 2 2038-12-25 Variable 3.259824000000 N N N N N N UTAH HOUSING CORP 549300YXWQEI0S47WI02 917437JS5 2030000.00 PA USD 2233444.57 0.0369554781 Long DBT MUN US N 2 2054-07-01 Fixed 6.000000000000 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH 549300O76DW14JGO7224 915260EZ2 775000.00 PA USD 808440.48 0.0133767835 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N FAIRFIELD COMMUNITY FACILITIES DISTRICT N/A 304194FK4 915000.00 PA USD 979930.23 0.0162143223 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000 N N N N N N FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES N/A 3137HJZX8 11241249.50 PA USD 11386239.14 0.1884013226 Long DBT MUN US N 2 2042-11-25 Variable 4.533388000000 N N N N N N FORNEY TEX INDPT SCH DIST N/A 346425LV1 1500000.00 PA USD 1691667.00 0.0279910071 Long DBT MUN US N 2 2032-08-15 Fixed 5.000000000000 N N N N N N GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT N/A 387883B91 1000000.00 PA USD 1099862.00 0.0181987619 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N UTAH TRANSIT AUTH N/A 917567HE2 845000.00 PA USD 939126.24 0.0155391630 Long DBT MUN US N 2 2031-06-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 549300GZUEUTLKVGLF98 915130BQ0 5450000.00 PA USD 5470802.65 0.0905221155 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N GREATER ORLANDO AVIATION AUTH FLA 549300CP6PUG5S184F61 392274L38 1125000.00 PA USD 1157143.50 0.0191465648 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N GASTONIA HOUSING AUTHORITY N/A 367322AD6 2600000.00 PA USD 2612719.20 0.0432311097 Long DBT MUN US N 2 2028-05-01 Fixed 3.500000000000 N N N N N N GARVEY CALIF SCH DIST N/A 366658LU4 1800000.00 PA USD 1473589.80 0.0243826134 Long DBT MUN US N 2 2032-08-01 Fixed 0.000000000000 N N N N N N GUAM (TERRITORY OF) N/A 40065NCY1 1465000.00 PA USD 1578839.29 0.0261241141 Long DBT MUN GU N 2 2032-01-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505VAD8 3300000.00 PA USD 3226429.80 0.0533858137 Long DBT MUN US N 2 2030-11-01 Fixed 3.000000000000 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 462467C33 1580000.00 PA USD 1569429.80 0.0259684209 Long DBT MUN US N 2 2050-07-01 Fixed 3.250000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 45505TRM5 3000000.00 PA USD 2532174.00 0.0418983762 Long DBT MUN US N 2 2035-07-01 Fixed 1.950000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470CAG4 4170000.00 PA USD 4292114.28 0.0710190606 Long DBT MUN US N 2 2030-11-01 Fixed 4.250000000000 N N N N N N INDIANA MUN PWR AGY AX0ZCCVOQ71Z4RXBL233 454898XP7 300000.00 PA USD 331594.20 0.0054866919 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N INDIANA MUN PWR AGY AX0ZCCVOQ71Z4RXBL233 454898XR3 500000.00 PA USD 549959.50 0.0090998525 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000 N N N N N N INDIANA MUN PWR AGY AX0ZCCVOQ71Z4RXBL233 454898XQ5 350000.00 PA USD 387185.75 0.0064065322 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 45505TYE5 1280000.00 PA USD 1324011.52 0.0219076306 Long DBT MUN US N 2 2053-07-01 Fixed 5.000000000000 N N N N N N INDIANA SECONDARY MKT EDL LNS INC 549300M19IK303TD4597 45505NAG9 625000.00 PA USD 650078.13 0.0107564559 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N INDIANA SECONDARY MKT EDL LNS INC 549300M19IK303TD4597 45505NAH7 625000.00 PA USD 652713.13 0.0108000557 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 45505TB83 320000.00 PA USD 337843.84 0.0055901010 Long DBT MUN US N 2 2053-07-01 Fixed 5.750000000000 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 462467T43 2020000.00 PA USD 1856648.66 0.0307208604 Long DBT MUN US N 2 2030-07-01 Fixed 1.800000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MLG4 4450000.00 PA USD 4747740.60 0.0785580381 Long DBT MUN US N 2 2053-04-01 Fixed 5.250000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452153EZ8 10000000.00 PA USD 10969910.00 0.1815125721 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203H4U3 1935000.00 PA USD 1937623.86 0.0320607088 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203H4V1 250000.00 PA USD 250330.25 0.0041420657 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203H4X7 1500000.00 PA USD 1505454.00 0.0249098514 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203H5D0 2140000.00 PA USD 2146441.40 0.0355158884 Long DBT MUN US N 2 2035-11-15 Fixed 5.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MQD6 4230000.00 PA USD 4523515.47 0.0748479183 Long DBT MUN US N 2 2053-10-01 Fixed 5.750000000000 N N N N N N IOWA STUDENT LOAN LIQUIDITY CORP 549300FO1LWVSZKGJK70 462590NT3 795000.00 PA USD 828914.70 0.0137155582 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N UNIVERSITY OF NORTH TEXAS N/A 914729XF0 1050000.00 PA USD 1140499.50 0.0188711665 Long DBT MUN US N 2 2030-04-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF NORTH TEXAS N/A 914729XK9 1875000.00 PA USD 2141925.00 0.0354411582 Long DBT MUN US N 2 2034-04-15 Fixed 5.000000000000 N N N N N N IOWA STUDENT LOAN LIQUIDITY CORP 549300FO1LWVSZKGJK70 462590NU0 3250000.00 PA USD 3437369.00 0.0568760991 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203EAG4 1940000.00 PA USD 1972762.72 0.0326421307 Long DBT MUN US N 2 2040-05-01 Fixed 3.875000000000 N N N N N N UNIVERSITY OF NORTH TEXAS N/A 914729XE3 725000.00 PA USD 773277.75 0.0127949667 Long DBT MUN US N 2 2029-04-15 Fixed 5.000000000000 N N N N N N COUNTY OF UNION NC 5493007ESG9QHLUW6165 9063954K1 1500000.00 PA USD 1620714.00 0.0268169900 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45202HAL7 24730000.00 PA USD 24785568.31 0.4101120479 Long DBT MUN US N 2 2053-10-01 Fixed 4.600000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528VBE8 4000000.00 PA USD 4401428.00 0.0728278096 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N COUNTY OF UNION NC 5493007ESG9QHLUW6165 9063954L9 1000000.00 PA USD 1101019.00 0.0182179061 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N UTAH HOUSING CORP 549300YXWQEI0S47WI02 917434DL3 4520000.00 PA USD 4515751.20 0.0747194476 Long DBT MUN US N 2 2045-09-01 Fixed 3.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505MPF7 1505000.00 PA USD 1708515.13 0.0282697830 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505MPH3 1670000.00 PA USD 1892721.22 0.0313177316 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MWL1 3970000.00 PA USD 4293574.85 0.0710432278 Long DBT MUN US N 2 2054-10-01 Fixed 6.000000000000 N N N N N N IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 45129Y5K8 6620000.00 PA USD 7270527.54 0.1203010922 Long DBT MUN US N 2 2054-07-01 Fixed 6.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45202BSG2 2175000.00 PA USD 2193006.83 0.0362863789 Long DBT MUN US N 2 2032-08-01 Fixed 3.600000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EBB3 2000000.00 PA USD 2022090.00 0.0334583198 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000 N N N N N N UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION 5493002C83QSGL8ETT42 91335VLA2 7840000.00 PA USD 9147853.12 0.1513640813 Long DBT MUN US N 2 2036-02-15 Fixed 5.000000000000 N N N N N N UTILITY DEBT SECURITIZATION AUTHORITY N/A 91802RHU6 6690000.00 PA USD 7433894.55 0.1230042289 Long DBT MUN US N 2 2033-06-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A 91412HWH2 18895000.00 PA USD 22055868.97 0.3649453375 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000 N N N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM TEHUYFNKZR6XVWLGEU86 91514APA7 2505000.00 PA USD 2915486.84 0.0482408256 Long DBT MUN US N 2 2036-08-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EBM9 5000000.00 PA USD 5008915.00 0.0828795355 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N IOWA STUDENT LOAN LIQUIDITY CORP 549300FO1LWVSZKGJK70 462590PD6 250000.00 PA USD 264413.00 0.0043750845 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N IOWA STUDENT LOAN LIQUIDITY CORP 549300FO1LWVSZKGJK70 462590PE4 615000.00 PA USD 653171.82 0.0108076454 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N ILLINOIS STATE UNIVERSITY N/A 452259EN0 1705000.00 PA USD 1876848.66 0.0310550978 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000 N N N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM TEHUYFNKZR6XVWLGEU86 91514ANZ4 375000.00 PA USD 434126.25 0.0071832287 Long DBT MUN US N 2 2035-08-15 Fixed 5.000000000000 N N N N N N VERMONT ST STUDENT ASSISTANCE CORP 549300VHYVRSKNFRSZ91 92428CMQ4 305000.00 PA USD 280687.84 0.0046443746 Long DBT MUN US N 2 2039-06-15 Fixed 2.375000000000 N N N N N N ILLINOIS STATE UNIVERSITY N/A 452259EP5 1810000.00 PA USD 1981461.30 0.0327860609 Long DBT MUN US N 2 2037-04-01 Fixed 5.000000000000 N N N N N N ILLINOIS STATE UNIVERSITY N/A 452259EQ3 1875000.00 PA USD 2036803.13 0.0337017692 Long DBT MUN US N 2 2038-04-01 Fixed 5.000000000000 N N N N N N VERMONT ST STUDENT ASSISTANCE CORP 549300VHYVRSKNFRSZ91 92428CMK7 400000.00 PA USD 405726.40 0.0067133133 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000 N N N N N N VERMONT ST STUDENT ASSISTANCE CORP 549300VHYVRSKNFRSZ91 92428CML5 490000.00 PA USD 502539.10 0.0083152154 Long DBT MUN US N 2 2028-06-15 Fixed 5.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MF55 3655000.00 PA USD 4047839.40 0.0669771895 Long DBT MUN US N 2 2055-10-01 Fixed 6.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FE27 550000.00 PA USD 605177.65 0.0100135144 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N VERMONT ST STUDENT ASSISTANCE CORP 549300VHYVRSKNFRSZ91 92428CMM3 500000.00 PA USD 517943.50 0.0085701028 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A 92778FKK8 375000.00 PA USD 389876.25 0.0064510503 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FE35 2810000.00 PA USD 3115090.13 0.0515435425 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FA54 1750000.00 PA USD 1925565.25 0.0318611822 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FA62 2580000.00 PA USD 2860118.34 0.0473246760 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N INGLEWOOD CALIF UNI SCH DIST N/A 457110NZ3 1000000.00 PA USD 1172414.00 0.0193992367 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000 N N N N N N INGLEWOOD CALIF UNI SCH DIST N/A 457110NY6 1000000.00 PA USD 1163225.00 0.0192471918 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152Q61 2500000.00 PA USD 2526695.00 0.0418077184 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152Q20 7885000.00 PA USD 8130128.88 0.1345244040 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45201YR33 350000.00 PA USD 350968.45 0.0058072661 Long DBT MUN US N 2 2048-10-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532QH0 2500000.00 PA USD 2830292.50 0.0468311656 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N LOUISIANA HSG FIN AGY 549300VL35TBE7RSJH61 54627CCF8 1605000.00 PA USD 1605439.77 0.0265642564 Long DBT MUN US N 2 2043-05-01 Fixed 3.100000000000 N N N N N N LOUISIANA HSG FIN AGY 549300VL35TBE7RSJH61 54627CCH4 4200000.00 PA USD 4198093.20 0.0694633497 Long DBT MUN US N 2 2030-04-01 Fixed 3.150000000000 N N N N N N MISSION ECONOMIC DEVELOPMENT CORP N/A 605155BR0 1155000.00 PA USD 1154487.18 0.0191026123 Long DBT MUN US N 2 2046-05-01 Fixed 2.875000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419TLQ2 1000000.00 PA USD 840399.00 0.0139055821 Long DBT MUN US N 2 2035-09-01 Fixed 1.950000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419TLT6 4300000.00 PA USD 4268502.50 0.0706283705 Long DBT MUN US N 2 2050-09-01 Fixed 3.250000000000 N N N N N N MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TK36 2000000.00 PA USD 2121624.00 0.0351052497 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TJ87 1000000.00 PA USD 1001670.00 0.0165740374 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TCR7 2060000.00 PA USD 2036042.20 0.0336891785 Long DBT MUN US N 2 2051-01-01 Fixed 3.000000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419TQH7 6220000.00 PA USD 6144905.94 0.1016761015 Long DBT MUN US N 2 2051-09-01 Fixed 3.000000000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A 92778FKL6 375000.00 PA USD 393510.00 0.0065111758 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A 92778FKH5 290000.00 PA USD 294252.56 0.0048688220 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N MONTANA ST BRD HSG N/A 61212WMU6 1175000.00 PA USD 1160065.75 0.0191949176 Long DBT MUN US N 2 2051-06-01 Fixed 3.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TEB0 2225000.00 PA USD 2192323.65 0.0362750747 Long DBT MUN US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637BF21 1690000.00 PA USD 1667102.19 0.0275845478 Long DBT MUN US N 2 2052-05-01 Fixed 3.000000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 5922478K9 3320000.00 PA USD 2916427.44 0.0482563892 Long DBT MUN US N 2 2030-06-15 Fixed 0.000000000000 N N N N N N MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH N/A 60039GAW3 270000.00 PA USD 288890.55 0.0047801000 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000 N N N N N N MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH N/A 60039GAU7 260000.00 PA USD 266581.38 0.0044109634 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000 N N N N N N MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH N/A 60039GAV5 310000.00 PA USD 325108.47 0.0053793764 Long DBT MUN US N 2 2028-06-15 Fixed 5.000000000000 N N N N N N MAINE FIN AUTH N/A 56042TCD8 190000.00 PA USD 191901.90 0.0031752865 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N MAINE FIN AUTH N/A 56042TCE6 210000.00 PA USD 215083.68 0.0035588616 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N MAINE FIN AUTH N/A 56042TCF3 255000.00 PA USD 264659.40 0.0043791616 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N VINEYARD UTAH REDEV AGY N/A 92743FBS3 250000.00 PA USD 269593.75 0.0044608073 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000 N N N N N N VINEYARD UTAH REDEV AGY N/A 92743FBT1 140000.00 PA USD 152706.26 0.0025267396 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N VINEYARD UTAH REDEV AGY N/A 92743FBN4 750000.00 PA USD 750000.00 0.0124098036 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928103AQ3 2875000.00 PA USD 2935354.88 0.0485695702 Long DBT MUN US N 2 2031-12-01 Fixed 4.000000000000 N N N N N N VERNON CALIF ELEC SYS REV N/A 924397EN8 230000.00 PA USD 237662.91 0.0039324667 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N VERNON CALIF ELEC SYS REV N/A 924397EM0 650000.00 PA USD 667206.80 0.0110398738 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104NH7 4825000.00 PA USD 4921007.85 0.0814249882 Long DBT MUN US N 2 2030-07-01 Fixed 4.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104NJ3 2000000.00 PA USD 2031698.00 0.0336172977 Long DBT MUN US N 2 2031-01-01 Fixed 4.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104NQ7 1000000.00 PA USD 1007288.00 0.0166669951 Long DBT MUN US N 2 2034-01-01 Fixed 4.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104NL8 1000000.00 PA USD 1015352.00 0.0168004253 Long DBT MUN US N 2 2032-01-01 Fixed 4.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104NF1 3875000.00 PA USD 3929974.63 0.0650269513 Long DBT MUN US N 2 2029-07-01 Fixed 4.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104NG9 3000000.00 PA USD 3055788.00 0.0505623054 Long DBT MUN US N 2 2030-01-01 Fixed 4.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104PC6 8000000.00 PA USD 8599104.00 0.1422842562 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712JJH7 2070000.00 PA USD 2070130.41 0.0342532159 Long DBT MUN US N 2 2028-08-15 Fixed 4.200000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EZ58 3000000.00 PA USD 3291912.00 0.0544693087 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 98322QM46 1355000.00 PA USD 1464959.61 0.0242398148 Long DBT MUN US N 2 2054-12-01 Fixed 6.000000000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 549300ADKOK76HQMJS30 938782EW5 1000000.00 PA USD 1022062.00 0.0169114516 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE N/A 97689SAC6 2152446.98 PA USD 1835296.83 0.0303675644 Long DBT MUN US N 2 2047-07-01 Fixed 2.690000000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 549300ADKOK76HQMJS30 938782FJ3 1110000.00 PA USD 1139155.26 0.0188489241 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67759HNP5 840000.00 PA USD 915699.96 0.0151515423 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67759HNN0 510000.00 PA USD 545319.54 0.0090230779 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 677587DR5 1945000.00 PA USD 2072442.24 0.0342914683 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67759YAH0 865000.00 PA USD 866461.85 0.0143368286 Long DBT MUN US N 2 2026-12-31 Fixed 5.000000000000 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67759YAJ6 500000.00 PA USD 500856.50 0.0082873744 Long DBT MUN US N 2 2027-12-31 Fixed 5.000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 67756QQ59 5005000.00 PA USD 4955580.63 0.0819970434 Long DBT MUN US N 2 2051-03-01 Fixed 3.250000000000 N N N N N N OREGON (STATE OF) 549300R5SUGZRD8KP359 68609T5J3 5215000.00 PA USD 5113203.20 0.0846051303 Long DBT MUN US N 2 2051-12-01 Fixed 3.000000000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LGH2 2985000.00 PA USD 3164437.31 0.0523600609 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LGG4 1420000.00 PA USD 1488368.74 0.0246271517 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LGK5 2790000.00 PA USD 3008203.11 0.0497749466 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LGJ8 3135000.00 PA USD 3353512.64 0.0554885778 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 677510CF4 545000.00 PA USD 550178.59 0.0091034777 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525WV5 9705000.00 PA USD 9788200.97 0.1619595361 Long DBT MUN US N 2 2039-11-01 Fixed 4.250000000000 N N N N N N OKLAHOMA HSG FIN AGY N/A 67886MVL0 390000.00 PA USD 403879.71 0.0066827572 Long DBT MUN US N 2 2052-03-01 Fixed 5.000000000000 N N N N N N OREGON (STATE OF) 549300R5SUGZRD8KP359 68609UBB0 400000.00 PA USD 415100.40 0.0068684193 Long DBT MUN US N 2 2052-12-01 Fixed 5.000000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 686087WW3 415000.00 PA USD 415599.68 0.0068766806 Long DBT MUN US N 2 2040-01-01 Fixed 4.000000000000 N N N N N N OHIO ST WTR DEV AUTH 549300QMBH1DMY67FZ74 67765QLX2 350000.00 PA USD 395754.10 0.0065483076 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000 N N N N N N OHIO ST WTR DEV AUTH 549300QMBH1DMY67FZ74 67765QMA1 400000.00 PA USD 449794.00 0.0074424736 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N OHIO ST WTR DEV AUTH 549300QMBH1DMY67FZ74 67765QLZ7 300000.00 PA USD 338108.40 0.0055944785 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000 N N N N N N OHIO ST WTR DEV AUTH 549300QMBH1DMY67FZ74 67765QLY0 400000.00 PA USD 451319.20 0.0074677102 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67756CGM4 4375000.00 PA USD 4748209.38 0.0785657947 Long DBT MUN US N 2 2031-01-15 Fixed 5.000000000000 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67756CGS1 1270000.00 PA USD 1392852.18 0.0230466961 Long DBT MUN US N 2 2036-01-15 Fixed 5.000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 676900XR9 4000000.00 PA USD 4108112.00 0.0679744844 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N TEXAS (STATE OF) 549300X9CH74QB747L76 882724LF2 3590000.00 PA USD 3689123.49 0.0610417308 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602HFN2 450000.00 PA USD 511321.05 0.0084605251 Long DBT MUN US N 2 2034-11-15 Fixed 5.000000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 882750UA8 19495000.00 PA USD 20854444.84 0.3450660874 Long DBT MUN US N 2 2053-07-01 Fixed 5.500000000000 N N N N N N VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 92812VYN0 1510000.00 PA USD 1319229.62 0.0218285074 Long DBT MUN US N 2 2038-12-01 Fixed 2.900000000000 N N N N N N VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 92812XRF1 8340000.00 PA USD 8339791.50 0.1379935666 Long DBT MUN US N 2 2056-07-01 Fixed 3.125000000000 N N N N N N VIRGINIA ST PUB BLDG AUTH N/A 928172U45 1125000.00 PA USD 1130493.38 0.0187056012 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N VERMONT HSG FIN AGY 549300RD7EYN90K0W008 924190MD0 525000.00 PA USD 525037.28 0.0086874794 Long DBT MUN US N 2 2047-11-01 Fixed 4.000000000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A 92778VFM5 3000000.00 PA USD 3113403.00 0.0515156265 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000 N N N N N N VERMONT HSG FIN AGY 549300RD7EYN90K0W008 924190QC8 215000.00 PA USD 215108.79 0.0035592771 Long DBT MUN US N 2 2048-11-01 Fixed 4.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE N/A 97689QNB8 3830000.00 PA USD 3821891.89 0.0632385705 Long DBT MUN US N 2 2050-09-01 Fixed 3.500000000000 N N N N N N WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 98322QVP9 3880000.00 PA USD 3912161.32 0.0647322051 Long DBT MUN US N 2 2050-12-01 Fixed 4.000000000000 N N N N N N MAINE FIN AUTH N/A 56042TCG1 245000.00 PA USD 255667.30 0.0042303747 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N MAINE FIN AUTH N/A 56042TCH9 150000.00 PA USD 157817.55 0.0026113131 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TFM5 4405000.00 PA USD 4337035.26 0.0717623413 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DHK1 28760000.00 PA USD 30958817.04 0.5122571206 Long DBT MUN US N 2 2054-12-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584XJU6 1150000.00 PA USD 1153155.60 0.0190805794 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A 613609H82 200000.00 PA USD 201171.40 0.0033286634 Long DBT MUN US N 2 2027-12-01 Fixed 4.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HJK9 1515000.00 PA USD 1677885.23 0.0277629683 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64971XHT8 15760000.00 PA USD 15760000.00 0.2607713406 Long DBT MUN US N 2 2042-08-01 Variable 3.400000000000 N N N N N N NUECES CNTY TEX N/A 670386SC6 460000.00 PA USD 486760.04 0.0080541287 Long DBT MUN US N 2 2029-02-15 Fixed 5.000000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080VY4 5630000.00 PA USD 5279211.59 0.0873519723 Long DBT MUN US N 2 2040-12-01 Fixed 2.500000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080VM0 335000.00 PA USD 344885.85 0.0057066209 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080VL2 335000.00 PA USD 338936.59 0.0056081820 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 658909C53 3050000.00 PA USD 3008102.15 0.0497732760 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DM4 4000000.00 PA USD 3590688.00 0.0594129774 Long DBT MUN US N 2 2030-11-15 Fixed 1.700000000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DL6 1650000.00 PA USD 1500985.20 0.0248359088 Long DBT MUN US N 2 2029-11-15 Fixed 1.450000000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DN2 2000000.00 PA USD 1773056.00 0.0293377024 Long DBT MUN US N 2 2031-11-15 Fixed 1.900000000000 N N N N N N NORTH FT BEND WTR AUTH TEX WTRSYS REV N/A 65944RRZ7 1450000.00 PA USD 1533399.65 0.0253722514 Long DBT MUN US N 2 2028-12-15 Fixed 5.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207M28 7820000.00 PA USD 7728068.08 0.1278717432 Long DBT MUN US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A 645790NS1 680000.00 PA USD 739113.76 0.0122296755 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64971XF60 4000000.00 PA USD 4078948.00 0.0674919250 Long DBT MUN US N 2 2037-08-01 Fixed 4.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 658909E77 6760000.00 PA USD 6629856.48 0.1097002895 Long DBT MUN US N 2 2052-07-01 Fixed 3.000000000000 N N N N N N NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION N/A 647110FU4 3650000.00 PA USD 3314908.10 0.0548498115 Long DBT MUN US N 2 2051-09-01 Fixed 2.050000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987JRC7 10955000.00 PA USD 10671013.54 0.1765669103 Long DBT MUN US N 2 2061-11-01 Fixed 1.100000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966HXT2 14605000.00 PA USD 14605000.00 0.2416602429 Long DBT MUN US N 2 2039-03-01 Variable 2.900000000000 N N N N N N NORFOLK VA N/A 655867YK9 1780000.00 PA USD 1876885.40 0.0310557057 Long DBT MUN US N 2 2044-08-01 Fixed 5.000000000000 N N N N N N SONYMA HOMEOWNER MTG REV N/A 64988YPH4 2150000.00 PA USD 2147589.85 0.0355348911 Long DBT MUN US N 2 2052-10-01 Fixed 3.500000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966QZF0 1100000.00 PA USD 1215222.80 0.0201075684 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY AZIDA_19-2 N/A 04052ABJ4 368905.18 PA USD 11543.04 0.0001909958 Long ABS-CBDO CORP US N 2 2033-05-20 Variable 0.912650000000 N N N N N N FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES N/A 3137H9JN0 643799.51 PA USD 593427.35 0.0098190892 Long DBT MUN US Y 2 2036-09-25 Fixed 3.125000000000 N N N N N N FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES N/A 3137HBCD4 697536.38 PA USD 695233.81 0.0115036201 Long DBT MUN US N 2 2040-08-25 Variable 4.555130000000 N N N N N N FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES N/A 3137HH6G1 1964059.48 PA USD 1847109.56 0.0305630226 Long DBT MUN US N 2 2038-11-25 Variable 3.540920000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAN4 2627904.04 PA USD 2540957.21 0.0420437067 Long DBT MUN US N 2 2038-01-20 Fixed 3.875000000000 N N N N N N LOUISIANA HSG FIN AGY 549300VL35TBE7RSJH61 54627DFK2 515000.00 PA USD 513188.75 0.0084914288 Long DBT MUN US N 2 2050-06-01 Fixed 3.500000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052VAB6 500000.00 PA USD 500777.00 0.0082860590 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052VAC4 400000.00 PA USD 408692.80 0.0067623965 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052EBF4 1355000.00 PA USD 1434885.38 0.0237421944 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182TGM3 25460000.00 PA USD 26763042.80 0.4428321414 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182TGW1 18700000.00 PA USD 19827834.40 0.3280793754 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N BARSTOW UNIFIED SCHOOL DISTRICT N/A 069077DV4 1000000.00 PA USD 966914.00 0.0159989505 Long DBT MUN US N 2 2027-08-01 Fixed 0.000000000000 N N N N N N BEXAR MANAGEMENT AND DEVELOPMENT CORP 2549009KNEM1RHMCBG65 08857CAC4 380000.00 PA USD 376809.14 0.0062348366 Long DBT MUN US N 2 2029-03-01 Fixed 2.650000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182THJ9 7295000.00 PA USD 7667810.98 0.1268747048 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N BEXAR CNTY TEX HOSP DIST N/A 088365ML2 1595000.00 PA USD 1779417.09 0.0294429556 Long DBT MUN US N 2 2034-02-15 Fixed 5.000000000000 N N N N N N BEXAR CNTY TEX HOSP DIST N/A 088365MK4 1500000.00 PA USD 1662808.50 0.0275135026 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182TJC2 10000000.00 PA USD 10314260.00 0.1706639218 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000 N N N N N N COLLIER COUNTY HEALTH FACILITIES AUTHORITY N/A 19463VAL5 350000.00 PA USD 350000.00 0.0057912417 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N COLLIER COUNTY HEALTH FACILITIES AUTHORITY N/A 19463VAN1 445000.00 PA USD 445506.41 0.0073715294 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N COLLIER COUNTY HEALTH FACILITIES AUTHORITY N/A 19463VAM3 240000.00 PA USD 240261.36 0.0039754617 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A 13057EDT8 415000.00 PA USD 415981.06 0.0068829910 Long DBT MUN US N 2 2026-10-15 Fixed 4.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A 13057EDU5 400000.00 PA USD 403533.20 0.0066770237 Long DBT MUN US N 2 2027-10-15 Fixed 4.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A 13057EDV3 360000.00 PA USD 365208.84 0.0060428933 Long DBT MUN US N 2 2028-10-15 Fixed 4.000000000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 13033DAE5 12303771.91 PA USD 12239275.54 0.2025160082 Long DBT MUN US N 2 2035-11-20 Fixed 3.500000000000 N N N N N N CHARLES CITY CNTY VA ECONOMIC DEV AUTH N/A 15976RAC2 5400000.00 PA USD 5322504.60 0.0880683160 Long DBT MUN US N 2 2029-02-01 Fixed 2.875000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 196480TW7 505000.00 PA USD 499564.18 0.0082659912 Long DBT MUN US N 2 2051-11-01 Fixed 3.000000000000 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20774YJ99 995000.00 PA USD 993689.59 0.0164419903 Long DBT MUN US N 2 2042-07-01 Fixed 2.000000000000 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736H42 1000000.00 PA USD 1011312.00 0.0167335778 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775CTX2 155000.00 PA USD 155115.48 0.0025666035 Long DBT MUN US N 2 2047-11-15 Fixed 4.000000000000 N N N N N N CUYAHOGA CNTY OHIO 549300GHDK9DGLUNJU89 2322655H7 1500000.00 PA USD 1513752.00 0.0250471534 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N CITY OF DALLAS HOUSING FINANCE CORP N/A 235298CE4 4345000.00 PA USD 4347176.85 0.0719301481 Long DBT MUN US N 2 2030-08-01 Fixed 3.050000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45201YS57 1620000.00 PA USD 1628213.40 0.0269410781 Long DBT MUN US N 2 2048-08-01 Fixed 4.000000000000 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 451295ZW2 765000.00 PA USD 790928.15 0.0130870174 Long DBT MUN US N 2 2037-03-01 Fixed 5.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978TN88 275000.00 PA USD 277151.60 0.0045858626 Long DBT MUN US N 2 2050-12-01 Fixed 4.000000000000 N N N N N N WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 98322QWH6 1200000.00 PA USD 1030642.80 0.0170534330 Long DBT MUN US N 2 2035-12-01 Fixed 2.100000000000 N N N N N N WISCONSIN (STATE OF) 549300VTAT608CNZ5827 97705MTQ8 1000000.00 PA USD 1000000.00 0.0165464049 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116FG6 6950000.00 PA USD 7556721.10 0.1250365667 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080WP2 8185000.00 PA USD 8089906.67 0.1338588710 Long DBT MUN US N 2 2041-12-01 Fixed 4.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64971XW61 1200000.00 PA USD 1324311.60 0.0219125959 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000 N N N N N N NEW HAVEN CALIF UNI SCH DIST N/A 645002WM4 2500000.00 PA USD 2281497.50 0.0377505813 Long DBT MUN US N 2 2029-08-01 Fixed 0.000000000000 N N N N N N NEW HAVEN CALIF UNI SCH DIST N/A 645002WP7 6890000.00 PA USD 5878885.61 0.0972744214 Long DBT MUN US N 2 2031-08-01 Fixed 0.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972EN21 3335000.00 PA USD 3038538.51 0.0502768884 Long DBT MUN US N 2 2034-11-01 Fixed 2.800000000000 N N N N N N BOROUGH OF NORTH SLOPE AK N/A 662523X53 2075000.00 PA USD 2131906.88 0.0352753944 Long DBT MUN US N 2 2027-06-30 Fixed 5.000000000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 646136XF3 3500000.00 PA USD 3242596.00 0.0536533062 Long DBT MUN US N 2 2028-12-15 Fixed 0.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JXA1 1110000.00 PA USD 1266852.99 0.0209618625 Long DBT MUN US N 2 2034-05-01 Fixed 5.000000000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 549300YJRISCG6HQ4512 74527EFM5 330000.00 PA USD 350761.29 0.0058038383 Long DBT MUN PR N 2 2031-07-01 Fixed 5.000000000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 549300YJRISCG6HQ4512 74527EFK9 875000.00 PA USD 913943.63 0.0151224813 Long DBT MUN PR N 2 2029-07-01 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74444VBG4 550000.00 PA USD 551845.25 0.0091310549 Long DBT MUN US N 2 2026-10-01 Fixed 4.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QPU1 2760000.00 PA USD 2483025.72 0.0410851488 Long DBT MUN US N 2 2032-10-01 Fixed 2.150000000000 N N N N N N PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY N/A 70878CBA2 5095000.00 PA USD 4990404.75 0.0825732574 Long DBT MUN US N 2 2044-06-01 Fixed 4.000000000000 N N N N N N PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY N/A 70878CAX3 1020000.00 PA USD 1073114.46 0.0177561863 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP N/A 71883MQK3 3330000.00 PA USD 3406833.09 0.0563708396 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 708796X51 55000.00 PA USD 54834.51 0.0009073140 Long DBT MUN US N 2 2040-04-01 Fixed 3.500000000000 N N N N N N PECOS BARSTOW TOYAH TEX INDPT SCH DIST N/A 705227HC3 1000000.00 PA USD 1043760.00 0.0172704755 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000 N N N N N N PECOS BARSTOW TOYAH TEX INDPT SCH DIST N/A 705227HD1 1200000.00 PA USD 1249581.60 0.0206760831 Long DBT MUN US N 2 2029-02-15 Fixed 5.000000000000 N N N N N N PECOS BARSTOW TOYAH TEX INDPT SCH DIST N/A 705227HK5 1440000.00 PA USD 1489651.20 0.0246483719 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000 N N N N N N PASADENA TEX INDPT SCH DIST 549300QY114RR4MXVU24 702334GQ0 1000000.00 PA USD 1109720.00 0.0183618764 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000 N N N N N N PASADENA TEX INDPT SCH DIST 549300QY114RR4MXVU24 702334GP2 1000000.00 PA USD 1116834.00 0.0184795875 Long DBT MUN US N 2 2034-02-15 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 708692BZ0 12435000.00 PA USD 12463016.06 0.2062181095 Long DBT MUN US N 2 2046-10-01 Fixed 4.600000000000 N N N N N N PATRIOTS ENERGY GROUP S C GAS SYS REV 5493008X0DFBVFH4HL19 70342PAR5 450000.00 PA USD 483216.30 0.0079954925 Long DBT MUN US N 2 2054-02-01 Fixed 5.250000000000 N N N N N N PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY N/A 70878CBH7 3978000.00 PA USD 3880184.96 0.0642031113 Long DBT MUN US N 2 2045-06-01 Fixed 4.125000000000 N N N N N N ROCHESTER MINN 549300006EX3INSHXA95 771902HV8 8245000.00 PA USD 9328500.19 0.1543531409 Long DBT MUN US N 2 2033-11-15 Fixed 5.000000000000 N N N N N N REGIONAL TRANSPORTATION AUTHORITY ILL 549300FOIPI62F5YFO59 759911XV7 2390000.00 PA USD 2515238.39 0.0416181527 Long DBT MUN US N 2 2029-07-01 Fixed 6.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 626207Q49 5580000.00 PA USD 5600696.22 0.0926713871 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505RBT1 3145000.00 PA USD 3144254.64 0.0520261102 Long DBT MUN US N 2 2028-05-01 Fixed 2.900000000000 N N N N N N RHODE ISLAND STUDENT LOAN AUTHORITY N/A 762315QU6 325000.00 PA USD 322083.78 0.0053293286 Long DBT MUN US N 2 2034-12-01 Fixed 3.500000000000 N N N N N N ROCHESTER MINN 549300006EX3INSHXA95 771902GY3 13900000.00 PA USD 13900000.00 0.2299950275 Long DBT MUN US N 2 2047-11-15 Variable 2.750000000000 N N N N N N LAMBERT ST LOUIS INTL AIRPORT N/A 791638L80 1750000.00 PA USD 1859173.75 0.0307626416 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151ZK8 620000.00 PA USD 690175.94 0.0114199305 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151ZG7 865000.00 PA USD 932476.06 0.0154291264 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N SACRAMENTO CALIF N/A 786071KD1 1500000.00 PA USD 1502373.00 0.0248588719 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638TGL1 5000000.00 PA USD 5213265.00 0.0862607933 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 45129UCB8 3245000.00 PA USD 3245000.00 0.0536930838 Long DBT MUN US N 2 2048-12-01 Fixed 2.450000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 882750PK2 970000.00 PA USD 977839.54 0.0161797289 Long DBT MUN US N 2 2049-01-01 Fixed 4.750000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 880461YM4 860000.00 PA USD 865707.82 0.0143243521 Long DBT MUN US N 2 2050-01-01 Fixed 4.250000000000 N N N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM TEHUYFNKZR6XVWLGEU86 91514AJU0 2105000.00 PA USD 2264765.29 0.0374737234 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N UNITED INDPT SCH DIST TEX N/A 910678M73 1420000.00 PA USD 1429295.32 0.0236496990 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N UNIVERSITY KANS HOSP AUTH N/A 914367GF8 1315000.00 PA USD 1338647.65 0.0221498060 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000 N N N N N N UNIVERSITY PARK RECREATION DISTRICT N/A 914793AF1 295000.00 PA USD 295000.00 0.0048811894 Long DBT MUN US N 2 2026-05-01 Fixed 2.500000000000 N N N N N N UNIVERSITY PARK RECREATION DISTRICT N/A 914793AG9 300000.00 PA USD 297693.90 0.0049257638 Long DBT MUN US N 2 2027-05-01 Fixed 2.500000000000 N N N N N N UNIVERSITY PARK RECREATION DISTRICT N/A 914793AH7 305000.00 PA USD 299667.69 0.0049584229 Long DBT MUN US N 2 2028-05-01 Fixed 2.500000000000 N N N N N N UNIVERSITY PARK RECREATION DISTRICT N/A 914793AJ3 315000.00 PA USD 308323.26 0.0051016415 Long DBT MUN US N 2 2029-05-01 Fixed 2.625000000000 N N N N N N UNIVERSITY OF ILLINOIS 549300VD8PPC4Q5HK850 9143533D7 2100000.00 PA USD 2191014.00 0.0362534047 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N UNIVERSITY OF ILLINOIS 549300VD8PPC4Q5HK850 9143533F2 1310000.00 PA USD 1422451.71 0.0235364619 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH 549300O76DW14JGO7224 915260EE9 1000000.00 PA USD 1064318.00 0.0176106365 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000 N N N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM TEHUYFNKZR6XVWLGEU86 91514AKU8 1810000.00 PA USD 1871914.67 0.0309734580 Long DBT MUN US N 2 2036-08-15 Fixed 4.000000000000 N N N N N N UKIAH UNIFIED SCHOOL DISTRICT/CA N/A 903698CF3 1000000.00 PA USD 941474.00 0.0155780100 Long DBT MUN US N 2 2028-08-01 Fixed 0.000000000000 N N N N N N UPPER TRINITY REGL WTR DIST TEX N/A 916672Q84 465000.00 PA USD 496972.94 0.0082231155 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N UPPER TRINITY REGL WTR DIST TEX N/A 916672Q76 815000.00 PA USD 854084.14 0.0141320220 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 549300LCGT5UXUJ1LP77 91756SAM5 500000.00 PA USD 560073.00 0.0092671946 Long DBT MUN US N 2 2034-06-01 Fixed 5.250000000000 N N N N N N UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 549300LCGT5UXUJ1LP77 91756SAG8 470000.00 PA USD 501514.44 0.0082982610 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978UAA4 6120670.72 PA USD 5971448.77 0.0988060089 Long DBT MUN US N 2 2050-03-01 Variable 4.220959000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974E5S1 2000000.00 PA USD 2007464.00 0.0332163121 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE N/A 97689QWD4 2670000.00 PA USD 2907686.07 0.0481117509 Long DBT MUN US N 2 2055-03-01 Fixed 6.000000000000 N N N N N N WRIGHT ELEMENTARY SCHOOL DISTRICT N/A 982233BW7 290000.00 PA USD 270976.00 0.0044836786 Long DBT MUN US N 2 2028-08-01 Fixed 0.000000000000 N N N N N N WISCONSIN (STATE OF) 549300VTAT608CNZ5827 97705MR31 1380000.00 PA USD 1570438.62 0.0259851132 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000 N N N N N N WISCONSIN (STATE OF) 549300VTAT608CNZ5827 97705MR23 3500000.00 PA USD 3941178.50 0.0652123351 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000 N N N N N N WISCONSIN (STATE OF) 549300VTAT608CNZ5827 97705MR72 10695000.00 PA USD 12246010.29 0.2026274441 Long DBT MUN US N 2 2037-05-01 Fixed 5.000000000000 N N N N N N WISCONSIN DEPARTMENT OF TRANSPORTATION N/A 9771235E4 1270000.00 PA USD 1446095.66 0.0239276843 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974FAE3 10285000.00 PA USD 11077366.69 0.1832905940 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712DUA2 1800000.00 PA USD 1802100.60 0.0298182861 Long DBT MUN US N 2 2034-02-15 Fixed 5.000000000000 N N N N N N WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 977228AG0 16695000.00 PA USD 16650791.64 0.2755107397 Long DBT MUN US N 2 2040-10-01 Fixed 3.125000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978UDT0 1132635.83 PA USD 1093067.20 0.0180863324 Long DBT MUN US N 2 2041-11-20 Variable 4.079938000000 N N N N N N WILLIS TEX INDPT SCH DIST N/A 970667N49 1020000.00 PA USD 1039260.66 0.0171960276 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N WISCONSIN (STATE OF) 549300VTAT608CNZ5827 97705MW68 30000000.00 PA USD 32151570.00 0.5319928940 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000 N N N N N N WESTERN MARICOPA EDUCATION CENTER DISTRICT NO 402 N/A 95855RDE3 2000000.00 PA USD 2007328.00 0.0332140618 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N WINSTON-SALEM N C WTR & SWR SYS REV N/A 975700SK2 1600000.00 PA USD 1853032.00 0.0306610177 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000 N N N N N N WINSTON-SALEM N C WTR & SWR SYS REV N/A 975700SJ5 1565000.00 PA USD 1799355.62 0.0297728666 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000 N N N N N N WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 98322QLR6 1485000.00 PA USD 1410004.53 0.0233305058 Long DBT MUN US N 2 2033-06-01 Fixed 2.950000000000 N N N N N N WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 98322QLQ8 3745000.00 PA USD 3624115.15 0.0599660765 Long DBT MUN US N 2 2031-12-01 Fixed 2.800000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974DWZ7 1075000.00 PA USD 1081716.60 0.0178985208 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806SC5 400000.00 PA USD 402303.60 0.0066566782 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806SF8 495000.00 PA USD 527089.86 0.0087214422 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806SE1 595000.00 PA USD 622635.37 0.0103023769 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 01170RKQ4 11430000.00 PA USD 11333222.19 0.1875240827 Long DBT MUN US N 2 2044-12-01 Fixed 3.250000000000 N N N N N N AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT N/A 009730PK2 680000.00 PA USD 718953.80 0.0118961006 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT N/A 009730PM8 350000.00 PA USD 383459.30 0.0063448728 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH N/A 017357F74 500000.00 PA USD 500832.00 0.0082869690 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N ALBUQUERQUE N MEX MUN SCH DIST NO 12 N/A 013595WF6 275000.00 PA USD 276552.10 0.0045759430 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N ADAMS COUNTY SCHOOL DISTRICT NO 14 N/A 005662PB1 1250000.00 PA USD 1481417.50 0.0245121337 Long DBT MUN US N 2 2035-12-01 Fixed 5.500000000000 N N N N N N ALBUQUERQUE N MEX MUN SCH DIST NO 12 N/A 013595WH2 375000.00 PA USD 395411.25 0.0065426346 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806G38 1280000.00 PA USD 1314494.72 0.0217501618 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N ALACHUA COUNTY HEALTH FACILITIES AUTHORITY N/A 010684BN7 925000.00 PA USD 925703.00 0.0153170566 Long DBT MUN US N 2 2030-10-01 Fixed 4.000000000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A 0224473Q7 2170000.00 PA USD 2490155.29 0.0412031176 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736W37 4000000.00 PA USD 4439320.00 0.0734547860 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736W52 1500000.00 PA USD 1650211.50 0.0273050676 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000 N N N N N N CHICAGO IL WASTEWATER TRANSMISSION N/A 167727D29 8325000.00 PA USD 9183465.68 0.1519533411 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 13033DAL9 2724445.06 PA USD 2755457.42 0.0455929140 Long DBT MUN US N 2 2036-09-20 Fixed 4.375000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 1964805D5 3525000.00 PA USD 3819524.33 0.0631993959 Long DBT MUN US N 2 2053-05-01 Fixed 6.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JCS3 3500000.00 PA USD 3659460.00 0.0605509067 Long DBT MUN US N 2 2054-05-01 Fixed 5.500000000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 130536RN7 2315000.00 PA USD 2311430.27 0.0382458610 Long DBT MUN US Y 2 2043-07-01 Fixed 2.875000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775HA45 4245000.00 PA USD 4508750.34 0.0746036085 Long DBT MUN US N 2 2053-11-15 Fixed 5.750000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JDB9 11255000.00 PA USD 11891931.71 0.1967687166 Long DBT MUN US N 2 2054-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 13048RAM9 12515000.00 PA USD 13022595.89 0.2154771439 Long DBT MUN US N 2 2053-09-01 Fixed 4.375000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806G46 750000.00 PA USD 784834.50 0.0129861894 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806G79 445000.00 PA USD 489115.08 0.0080930961 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A 13068XHD4 3700000.00 PA USD 3992832.80 0.0660670280 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N CANYONS SCH DIST UTAH N/A 139078FY0 2935000.00 PA USD 2538540.20 0.0420037139 Long DBT MUN US N 2 2032-06-15 Fixed 1.375000000000 N N N N N N COLUMBIA ALA INDL DEV BRD N/A 197210AY3 2000000.00 PA USD 2028334.00 0.0335616356 Long DBT MUN US N 2 2037-12-01 Fixed 3.810000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JDG8 8505000.00 PA USD 9009065.84 0.1490676508 Long DBT MUN US N 2 2054-11-01 Fixed 5.250000000000 N N N N N N CHICAGO MIDWAY INTERNATIONAL AIRPORT N/A 167562TA5 3400000.00 PA USD 3572397.00 0.0591103271 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N CHICAGO MIDWAY INTERNATIONAL AIRPORT N/A 167562TB3 4000000.00 PA USD 4257820.00 0.0704516135 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 13032UJ82 315000.00 PA USD 315088.52 0.0052135822 Long DBT MUN US N 2 2027-11-15 Fixed 3.850000000000 N N N N N N DENVER COLO CONVENTION CTR HOTEL AUTH N/A 249189DH1 6500000.00 PA USD 6551642.50 0.1084061293 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806G61 830000.00 PA USD 897676.54 0.0148533195 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806G53 1310000.00 PA USD 1394924.68 0.0230809885 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806M56 400000.00 PA USD 407024.80 0.0067347971 Long DBT MUN US N 2 2028-08-15 Fixed 4.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806M49 375000.00 PA USD 380396.25 0.0062941904 Long DBT MUN US N 2 2027-08-15 Fixed 4.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806M64 360000.00 PA USD 368376.84 0.0060953123 Long DBT MUN US N 2 2029-08-15 Fixed 4.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BND2 125000.00 PA USD 133410.13 0.0022074580 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BNC4 130000.00 PA USD 137690.80 0.0022782877 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BNA8 120000.00 PA USD 124166.88 0.0020545155 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BNB6 115000.00 PA USD 120540.47 0.0019945114 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46246K5H1 10355000.00 PA USD 10355000.00 0.1713380223 Long DBT MUN US N 2 2041-02-15 Variable 3.250000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45201Y2K2 1780000.00 PA USD 1793511.98 0.0296761753 Long DBT MUN US N 2 2049-10-01 Fixed 4.250000000000 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 462467WR8 1925000.00 PA USD 1947715.00 0.0322276809 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AC0 500000.00 PA USD 515835.50 0.0085352230 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AD8 400000.00 PA USD 420420.40 0.0069564461 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N JEFFERSON LA SALES TAX DIST N/A 474176KW3 2600000.00 PA USD 2689380.20 0.0444995736 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N JURUPA CALIF PUB FING AUTH REV N/A 482085EM5 545000.00 PA USD 547722.82 0.0090628435 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N GUAM (TERRITORY OF) N/A 40065NCX3 610000.00 PA USD 651576.38 0.0107812466 Long DBT MUN GU N 2 2031-01-01 Fixed 5.000000000000 N N N N N N JEFFERSON CNTY ALA SWR REV N/A 472682ZD8 850000.00 PA USD 943077.55 0.0156045430 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000 N N N N N N JEFFERSON CNTY ALA SWR REV N/A 472682ZH9 4900000.00 PA USD 5317558.40 0.0879864741 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000 N N N N N N GUAM (TERRITORY OF) N/A 40065NDB0 875000.00 PA USD 957978.88 0.0158511064 Long DBT MUN GU N 2 2035-01-01 Fixed 5.000000000000 N N N N N N GREGORY PORTLAND TEX INDPT SCH DIST N/A 397586TQ1 3750000.00 PA USD 4185187.50 0.0692498068 Long DBT MUN US N 2 2037-02-15 Fixed 5.000000000000 N N N N N N DALLAS FORT WORTH TEX INTL ARPT N/A 23503CFU6 7000000.00 PA USD 7739816.00 0.1280661291 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246387SY1 5935000.00 PA USD 5943617.62 0.0983455035 Long DBT MUN US N 2 2045-10-01 Fixed 4.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45201YK71 235000.00 PA USD 234504.86 0.0038802124 Long DBT MUN US N 2 2046-08-01 Fixed 3.500000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45201YM87 145000.00 PA USD 144888.21 0.0023973790 Long DBT MUN US N 2 2046-08-01 Fixed 3.500000000000 N N N N N N JACKSONVILLE HOUSING FINANCE AUTHORITY N/A 46940YBU4 1850000.00 PA USD 1854948.75 0.0306927330 Long DBT MUN US N 2 2058-07-01 Fixed 3.400000000000 N N N N N N JOLIET ILL WTRWKS & SEW REV N/A 479790KM8 950000.00 PA USD 1064299.25 0.0176103263 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505RBN4 1450000.00 PA USD 1449656.35 0.0239866009 Long DBT MUN US N 2 2028-05-01 Fixed 2.900000000000 N N N N N N MONTGOMERY CNTY MD HSG OPPNTYS COMMN 549300HDL0LLRHMDL092 613353AV3 1765000.00 PA USD 1778645.22 0.0294301839 Long DBT MUN US N 2 2049-07-01 Fixed 4.000000000000 N N N N N N JOLIET ILL WTRWKS & SEW REV N/A 479790KN6 950000.00 PA USD 1051325.10 0.0173956507 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000 N N N N N N JEFFERSON CNTY ALA N/A 472628QU3 1000000.00 PA USD 1007973.00 0.0166783293 Long DBT MUN US N 2 2026-09-15 Fixed 5.000000000000 N N N N N N JEFFERSON CNTY ALA N/A 472628QV1 2040000.00 PA USD 2077858.32 0.0343810850 Long DBT MUN US N 2 2027-09-15 Fixed 5.000000000000 N N N N N N JEA ELECTRIC SYSTEM REVENUE N/A 46613SFV7 1500000.00 PA USD 1545955.50 0.0255800056 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY 2549001SMMZ81MXBXZ89 292723AK9 5650000.00 PA USD 6071117.10 0.1004551615 Long DBT MUN US N 2 2053-11-01 Fixed 5.500000000000 N N N N N N EAGLE MTN & SAGINAW TEX INDPT SCH DIST N/A 269696PU8 1360000.00 PA USD 1464558.16 0.0242331723 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY 2549001SMMZ81MXBXZ89 292723BN2 4575000.00 PA USD 4886832.00 0.0808595007 Long DBT MUN US N 2 2054-07-01 Fixed 5.250000000000 N N N N N N EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY N/A 271843AB0 11185000.00 PA USD 11179127.88 0.1849743759 Long DBT MUN US N 2 2026-09-01 Fixed 3.125000000000 N N N N N N EL PASO TEX INDPT SCH DIST N/A 283770PD1 1015000.00 PA USD 1058663.27 0.0175170711 Long DBT MUN US N 2 2048-08-15 Fixed 4.000000000000 N N N N N N ENERGY NORTHWEST N/A 29270C7E9 2000000.00 PA USD 2218164.00 0.0367026396 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N EL PASO COUNTY HOSPITAL DISTRICT N/A 283590JJ7 1500000.00 PA USD 1665742.50 0.0275620498 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000 N N N N N N EL PASO COUNTY HOSPITAL DISTRICT N/A 283590JM0 900000.00 PA USD 1005921.90 0.0166443910 Long DBT MUN US N 2 2036-02-15 Fixed 5.000000000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY 2549001SMMZ81MXBXZ89 292723CN1 4615000.00 PA USD 4728662.84 0.0782423698 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY 2549001SMMZ81MXBXZ89 292723CU5 6630000.00 PA USD 6968083.59 0.1152967322 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000 N N N N N N EL CENTRO CALIF FING AUTH N/A 28282QCK6 1000000.00 PA USD 1001202.00 0.0165662936 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES N/A 30309HAA5 2682231.99 PA USD 2608073.64 0.0431542423 Long DBT MUN US N 2 2033-11-25 Fixed 3.350000000000 N N N N N N FHLMC MULTIFAMILY VRD CERTIFICATES N/A 31350ACW6 1960000.00 PA USD 1960000.00 0.0324309535 Long DBT MUN US Y 2 2028-12-15 Variable 3.300000000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 3494607F6 1075000.00 PA USD 1095638.93 0.0181288853 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074MVP3 655000.00 PA USD 647911.59 0.0107206075 Long DBT MUN US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074MWT4 2070000.00 PA USD 2045795.49 0.0338505604 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074MWP2 2495000.00 PA USD 2016401.62 0.0333641976 Long DBT MUN US N 2 2036-07-01 Fixed 1.800000000000 N N N N N N FORT BEND TEX INDPT SCH DIST N/A 346843SZ9 13550000.00 PA USD 13444296.45 0.2224547721 Long DBT MUN US N 2 2051-08-01 Fixed 0.720000000000 N N N N N N FONTANA CALIF PUB FING AUTH N/A 34461HAF0 375000.00 PA USD 378043.50 0.0062552608 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION N/A 40934TAV5 7765000.00 PA USD 7793582.97 0.1289557791 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A 4211106U6 1000000.00 PA USD 1089427.00 0.0180261002 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 442349GE0 4920000.00 PA USD 5226998.16 0.0864880277 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A 4211107H4 1000000.00 PA USD 1018725.00 0.0168562363 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528UTF8 1095000.00 PA USD 1098375.89 0.0181741722 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 626207X90 1000000.00 PA USD 1044513.00 0.0172829350 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419TDL2 1335000.00 PA USD 1330910.90 0.0220217906 Long DBT MUN US N 2 2050-03-01 Fixed 3.500000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 594654GD1 1135000.00 PA USD 1135881.90 0.0187947618 Long DBT MUN US N 2 2050-06-01 Fixed 3.750000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 6262073Y8 1390000.00 PA USD 1464815.36 0.0242374280 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 59465HXV3 1475000.00 PA USD 1629733.40 0.0269662286 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 59465HXW1 1475000.00 PA USD 1643360.93 0.0271917153 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637AYU0 10000000.00 PA USD 11195550.00 0.1852461029 Long DBT MUN US N 2 2033-04-01 Fixed 5.000000000000 N N N N N N JEA ELECTRIC SYSTEM REVENUE N/A 46613SGJ3 500000.00 PA USD 504459.50 0.0083469911 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N JEA ELECTRIC SYSTEM REVENUE N/A 46613SFT2 340000.00 PA USD 343032.46 0.0056759540 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N KAUFMAN CNTY TEX N/A 486188GD1 1000000.00 PA USD 1055013.00 0.0174566722 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DDS0 13900000.00 PA USD 14046005.60 0.2324108953 Long DBT MUN US N 2 2052-08-01 Fixed 4.000000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DEC4 4200000.00 PA USD 4482576.00 0.0741705173 Long DBT MUN US N 2 2054-04-01 Fixed 5.250000000000 N N N N N N KENTUCKY HSG CORP 549300NTBUU903EKQ287 491309ES5 2730000.00 PA USD 3019145.22 0.0499559991 Long DBT MUN US N 2 2054-07-01 Fixed 6.250000000000 N N N N N N KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD N/A 499526AE1 550000.00 PA USD 610514.85 0.0101018259 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD N/A 499526AJ0 210000.00 PA USD 228110.82 0.0037744140 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 6262073X0 1025000.00 PA USD 1081851.63 0.0179007551 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N MEMORIAL CITY REDEVELOPMENT AUTHORITY N/A 58602FAJ5 1250000.00 PA USD 1306861.25 0.0216238553 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N MEMORIAL CITY REDEVELOPMENT AUTHORITY N/A 58602FAH9 1050000.00 PA USD 1077487.95 0.0178285518 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A 592647HH7 1945000.00 PA USD 2039643.70 0.0337487704 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A 592647HK0 5250000.00 PA USD 5674567.50 0.0938936912 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416S4E7 600000.00 PA USD 598923.60 0.0099100324 Long DBT MUN US N 2 2050-07-01 Fixed 3.500000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416S4C1 1925000.00 PA USD 1628143.83 0.0269399270 Long DBT MUN US N 2 2040-01-01 Fixed 2.625000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637BXS4 2065000.00 PA USD 2058472.54 0.0340603200 Long DBT MUN US N 2 2050-11-01 Fixed 3.500000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419TGV7 970000.00 PA USD 970441.35 0.0160573155 Long DBT MUN US N 2 2050-03-01 Fixed 3.750000000000 N N N N N N MINNESOTA ST OFFICE OF HIGHER ED N/A 60416MBS1 5830000.00 PA USD 5409983.48 0.0895157769 Long DBT MUN US N 2 2038-11-01 Fixed 2.650000000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH 549300NSQPQSO55VM780 593338BK1 780000.00 PA USD 781274.52 0.0129272845 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AG68 15000000.00 PA USD 16048650.00 0.2655474603 Long DBT MUN US N 2 2045-11-15 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57587A3R7 1590000.00 PA USD 1605736.23 0.0265691618 Long DBT MUN US N 2 2050-12-01 Fixed 4.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 594654JK2 3070000.00 PA USD 3064510.84 0.0507066370 Long DBT MUN US N 2 2050-12-01 Fixed 3.500000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416S6S4 3565000.00 PA USD 3555624.05 0.0588327951 Long DBT MUN US N 2 2050-07-01 Fixed 3.500000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 59465PAS7 1000000.00 PA USD 884792.00 0.0146401266 Long DBT MUN US N 2 2031-10-01 Fixed 1.800000000000 N N N N N N MASSACHUSETTS EDL FING AUTH 5493007K5OP7V6CL0Y88 57563RSJ9 1670000.00 PA USD 1376257.02 0.0227721058 Long DBT MUN US N 2 2037-07-01 Fixed 2.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 6262077S7 495000.00 PA USD 524013.44 0.0086705385 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N WISCONSIN (STATE OF) 549300VTAT608CNZ5827 97705MB53 1470000.00 PA USD 1672858.53 0.0276797945 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000 N N N N N N WEST VIRGINIA ST ECONOMIC DEV AUTH 549300WW88TKKF5H1220 95648VBP3 5340000.00 PA USD 5350573.20 0.0885327504 Long DBT MUN US N 2 2036-04-01 Fixed 4.700000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EG91 725000.00 PA USD 808770.13 0.0133822380 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EL38 2480000.00 PA USD 2745007.84 0.0454200111 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978T4M8 18405342.48 PA USD 17211185.45 0.2847832425 Long DBT MUN US N 2 2037-04-20 Fixed 3.375000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052FAH8 1125000.00 PA USD 1158271.88 0.0191652355 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052FAJ4 1175000.00 PA USD 1233469.18 0.0204094804 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052FAM7 1050000.00 PA USD 1096739.70 0.0181470991 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736K63 355000.00 PA USD 366651.10 0.0060667575 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N CHARLES CITY CNTY VA ECONOMIC DEV AUTH N/A 159770AC0 1250000.00 PA USD 1221021.25 0.0202035119 Long DBT MUN US N 2 2027-04-01 Fixed 1.450000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145GU5 1360000.00 PA USD 1396650.64 0.0231095469 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 196479E62 270000.00 PA USD 270371.25 0.0044736722 Long DBT MUN US N 2 2048-05-01 Fixed 4.000000000000 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736P50 1000000.00 PA USD 1028793.00 0.0170228255 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES 549300X618YEC5LGBQ98 13067WNY4 230000.00 PA USD 239288.32 0.0039593614 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775CZE7 230000.00 PA USD 229999.08 0.0038056579 Long DBT MUN US N 2 2041-11-15 Fixed 4.000000000000 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A 20282EAG1 4500000.00 PA USD 4508482.50 0.0745991767 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT N/A 208188AZ5 345000.00 PA USD 345000.00 0.0057085097 Long DBT MUN US N 2 2026-05-01 Fixed 3.000000000000 N N N N N N CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT N/A 208188BA9 355000.00 PA USD 355451.92 0.0058814514 Long DBT MUN US N 2 2027-05-01 Fixed 3.200000000000 N N N N N N CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT N/A 208188BB7 370000.00 PA USD 371286.12 0.0061434505 Long DBT MUN US N 2 2028-05-01 Fixed 3.250000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 13063DEK0 140000.00 PA USD 140186.76 0.0023195869 Long DBT MUN US N 2 2047-12-01 Fixed 4.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505UD6 500000.00 PA USD 522729.50 0.0086492939 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 196479S59 1975000.00 PA USD 1985416.15 0.0328514994 Long DBT MUN US N 2 2048-11-01 Fixed 4.250000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775CF25 1715000.00 PA USD 1723233.72 0.0285133228 Long DBT MUN US N 2 2045-11-15 Fixed 4.000000000000 N N N N N N TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP N/A 882667CC0 2880000.00 PA USD 3037680.00 0.0502626831 Long DBT MUN US N 2 2035-12-31 Fixed 5.125000000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV 549300PTUE847QDBBW22 88256PAG5 4450000.00 PA USD 4707784.05 0.0778969009 Long DBT MUN US N 2 2054-01-01 Fixed 5.500000000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV 549300PTUE847QDBBW22 88256PAT7 12680000.00 PA USD 13864147.16 0.2294017919 Long DBT MUN US N 2 2054-01-01 Fixed 5.500000000000 N N N N N N TEXAS ST AFFORDABLE HSG CORP N/A 88271FFR9 1645000.00 PA USD 1651277.32 0.0273227031 Long DBT MUN US N 2 2045-01-01 Fixed 3.625000000000 N N N N N N SPRING BRANCH TEX INDPT SCH DIST N/A 849476XF8 1375000.00 PA USD 1556545.38 0.0257552300 Long DBT MUN US N 2 2037-02-01 Fixed 5.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756CPQ2 200000.00 PA USD 199636.60 0.0033032680 Long DBT MUN US N 2 2046-11-01 Fixed 3.500000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 79625GNE9 7905000.00 PA USD 7902051.44 0.1307505423 Long DBT MUN US N 2 2055-02-01 Fixed 3.080000000000 N N N N N N CHICAGO SALES TAX SECURITIZATION CORPORATION N/A 79467BJP1 2235000.00 PA USD 2496977.76 0.0413160049 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000 N N N N N N CHICAGO SALES TAX SECURITIZATION CORPORATION N/A 79467BKA2 16000000.00 PA USD 17743008.00 0.2935829938 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000 N N N N N N SAN MATEO CALIF UN HIGH SCH DIST N/A 799017A65 1825000.00 PA USD 2158389.18 0.0357135812 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000 N N N N N N SEATTLE WASHINGTON N/A 812627RU3 1365000.00 PA USD 1466161.52 0.0242597021 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N SOCORRO INDEPENDENT SCHOOL DISTRICT N/A 833715KA2 1155000.00 PA USD 1189353.17 0.0196795191 Long DBT MUN US N 2 2036-08-15 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 79625GNS8 8220000.00 PA USD 8185303.38 0.1354373436 Long DBT MUN US N 2 2055-02-01 Fixed 2.900000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 79625GNT6 11540000.00 PA USD 11481319.10 0.1899745541 Long DBT MUN US N 2 2055-02-01 Fixed 3.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 83715BCU9 795000.00 PA USD 796485.06 0.0131789643 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 83715BDH7 1660000.00 PA USD 1663162.30 0.0275193568 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A 795576FN2 2130000.00 PA USD 2177869.62 0.0360359125 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756CQM0 500000.00 PA USD 500132.00 0.0082753866 Long DBT MUN US N 2 2047-11-01 Fixed 4.000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712DYP5 95000.00 PA USD 95014.63 0.0015721505 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 88275FYZ6 8395000.00 PA USD 9199022.73 0.1522107544 Long DBT MUN US N 2 2054-03-01 Fixed 6.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE N/A 896035CU4 750000.00 PA USD 834272.25 0.0138042064 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775CN34 515000.00 PA USD 517683.67 0.0085658036 Long DBT MUN US N 2 2042-05-15 Fixed 4.250000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775CR63 1150000.00 PA USD 1154708.10 0.0191062677 Long DBT MUN US N 2 2045-11-15 Fixed 4.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 1964793F4 2375000.00 PA USD 2392900.38 0.0395938985 Long DBT MUN US N 2 2049-05-01 Fixed 4.250000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 13063DND6 1785000.00 PA USD 1792016.84 0.0296514361 Long DBT MUN US N 2 2049-12-01 Fixed 4.000000000000 N N N N N N DALLAS TEX INDPT SCH DIST N/A 235308YC1 4000000.00 PA USD 3951552.00 0.0653839792 Long DBT MUN US N 2 2034-02-15 Fixed 3.000000000000 N N N N N N SOUTH MIAMI HEALTH FACILITIES AUTHORITY N/A 838810DP1 1000000.00 PA USD 1005963.00 0.0166450711 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N SOUTH MIAMI HEALTH FACILITIES AUTHORITY N/A 838810DQ9 1250000.00 PA USD 1284808.75 0.0212589657 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N SOUTH MIAMI HEALTH FACILITIES AUTHORITY N/A 838810EB1 4000000.00 PA USD 4081284.00 0.0675305774 Long DBT MUN US N 2 2037-08-15 Fixed 5.000000000000 N N N N N N SUBLETTE CNTY WYO N/A 864283AD8 8420000.00 PA USD 8420000.00 0.1393207289 Long DBT MUN US N 2 2044-10-01 Variable 3.450000000000 N N N N N N SACRAMENTO CNTY CALIF ARPT SYS REV N/A 786107RM6 1455000.00 PA USD 1519175.69 0.0251368960 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104MN5 1105000.00 PA USD 1140632.94 0.0188733744 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104MP0 1400000.00 PA USD 1471353.80 0.0243456157 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104MQ8 1750000.00 PA USD 1839540.50 0.0304377819 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N TARRANT COUNTY HOUSING FINANCE CORP 54930055IA4O4ZTEN156 876394UN5 550000.00 PA USD 564180.10 0.0093351523 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 880461F86 1560000.00 PA USD 1481305.80 0.0245102855 Long DBT MUN US N 2 2030-07-01 Fixed 2.250000000000 N N N N N N MONTGOMERY CNTY TENN PUB BLDG AUTH N/A 613679AE9 595000.00 PA USD 595000.00 0.0098451109 Long DBT MUN US N 2 2034-07-01 Variable 3.500000000000 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 644614RZ4 22590000.00 PA USD 22590000.00 0.3737832857 Long DBT MUN US N 2 2041-06-01 Variable 3.400000000000 N N N N N N CITY OF VALDEZ AK N/A 919061EH0 12500000.00 PA USD 12500000.00 0.2068300607 Long DBT MUN US N 2 2029-12-01 Variable 3.450000000000 N N N N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1545.00 NC USD -366461.36 -0.0060636180 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 2YR FUT TUM6 06-30-26 2026-07-06 320008125.000000000000 USD -366461.359999999986 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 767.00 NC USD -482974.81 -0.0079914967 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 5YR FUT FVM6 06-30-26 2026-07-06 82710165.980000004172 USD -482974.809999999998 N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638QPQ6 5500000.00 PA USD 5504350.50 0.0910772118 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638QPF0 5330000.00 PA USD 5334216.03 0.0882620980 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 880461JT6 20000.00 PA USD 19982.10 0.0003306319 Long DBT MUN US N 2 2047-01-01 Fixed 3.500000000000 N N N N N N TEXAS (STATE OF) 549300X9CH74QB747L76 8827242C0 2715000.00 PA USD 2866114.19 0.0474238858 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N TEXAS WATER DEV BRD N/A 88285AFE3 2750000.00 PA USD 3138844.50 0.0519365919 Long DBT MUN US N 2 2033-10-15 Fixed 5.000000000000 N N N N N N TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 N/A 88984NAL8 1070000.00 PA USD 1076025.17 0.0178043481 Long DBT MUN US N 2 2035-11-15 Fixed 4.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 896032AH2 1160000.00 PA USD 1323426.60 0.0218979523 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N TEXAS WATER DEV BRD N/A 88285AHK7 2100000.00 PA USD 2369104.50 0.0392001622 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000 N N N N N N TEXAS ST AFFORDABLE HSG CORP N/A 88271FFN8 955000.00 PA USD 953068.99 0.0157698654 Long DBT MUN US N 2 2027-02-01 Fixed 2.800000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 880461NP9 825000.00 PA USD 824829.23 0.0136479584 Long DBT MUN US N 2 2042-01-01 Fixed 4.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104PE2 2335000.00 PA USD 2485740.60 0.0411300703 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000 N N N N N N VERMONT ST STUDENT ASSISTANCE CORP 549300VHYVRSKNFRSZ91 92428CMU5 960000.00 PA USD 1000012.80 0.0165466167 Long DBT MUN US N 2 2031-06-15 Fixed 5.000000000000 N N N N N N VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 92812WBU7 1445000.00 PA USD 1290960.11 0.0213607486 Long DBT MUN US N 2 2031-12-01 Fixed 1.900000000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A 92778VML9 1000000.00 PA USD 1043307.00 0.0172629800 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 92812VA48 1185000.00 PA USD 1051219.43 0.0173939023 Long DBT MUN US N 2 2031-03-01 Fixed 1.650000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A 928104NE4 125000.00 PA USD 126619.50 0.0020950975 Long DBT MUN US N 2 2029-01-01 Fixed 4.000000000000 N N N N N N VERMONT ST STUDENT ASSISTANCE CORP 549300VHYVRSKNFRSZ91 92428CNL4 275000.00 PA USD 270185.30 0.0044705954 Long DBT MUN US N 2 2036-06-15 Fixed 4.125000000000 N N N N N N VERMONT ST STUDENT ASSISTANCE CORP 549300VHYVRSKNFRSZ91 92428CNK6 710000.00 PA USD 691840.33 0.0114474702 Long DBT MUN US N 2 2035-06-15 Fixed 4.000000000000 N N N N N N VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE N/A 92555FCR1 500000.00 PA USD 543236.00 0.0089886028 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 N/A 92708KAG2 450000.00 PA USD 452622.60 0.0074892768 Long DBT MUN US Y 2 2034-05-01 Fixed 4.000000000000 N N N N N N VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 92812V3R5 1205000.00 PA USD 942964.32 0.0156026694 Long DBT MUN US N 2 2036-07-01 Fixed 1.850000000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56682HCC1 1070000.00 PA USD 1086198.73 0.0179726839 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 60528ACJ1 12500000.00 PA USD 12500000.00 0.2068300607 Long DBT MUN US N 2 2035-11-01 Variable 3.450000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416STC4 10000.00 PA USD 10002.38 0.0001655034 Long DBT MUN US N 2 2047-01-01 Fixed 4.000000000000 N N N N N N MEMPHIS TN ELEC SYS REV N/A 586158SC2 400000.00 PA USD 439385.60 0.0072702520 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HJJ2 1250000.00 PA USD 1366220.00 0.0226060292 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HKF8 575000.00 PA USD 628461.20 0.0103987735 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57587GMV4 830000.00 PA USD 860642.77 0.0142405437 Long DBT MUN US N 2 2050-06-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 594654RG2 12965000.00 PA USD 13486724.57 0.2231568049 Long DBT MUN US N 2 2053-06-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS EDL FING AUTH 5493007K5OP7V6CL0Y88 57563RTD1 3895000.00 PA USD 3829287.46 0.0633609406 Long DBT MUN US N 2 2038-07-01 Fixed 3.625000000000 N N N N N N MASSACHUSETTS EDL FING AUTH 5493007K5OP7V6CL0Y88 57563RSY6 1350000.00 PA USD 1374601.05 0.0227447055 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N MANOR TEX INDPT SCH DIST N/A 564096P25 575000.00 PA USD 645004.53 0.0106725061 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N MAINE STATE HOUSING AUTHORITY 549300SO05LH6D240016 56052FQP3 435000.00 PA USD 434930.84 0.0071965418 Long DBT MUN US N 2 2049-11-15 Fixed 3.750000000000 N N N N N N MINNESOTA (STATE OF) N/A 60412AYU1 1000000.00 PA USD 1054430.00 0.0174470257 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN N/A 603827K21 1165000.00 PA USD 1265332.13 0.0209366977 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN N/A 603827K47 1350000.00 PA USD 1454665.50 0.0240694843 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 594654SG1 19060000.00 PA USD 20082950.20 0.3323006247 Long DBT MUN US N 2 2053-06-01 Fixed 5.500000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 592250FF6 1650000.00 PA USD 1653121.80 0.0273532226 Long DBT MUN US N 2 2027-12-15 Fixed 5.000000000000 N N N N N N METROPOLITAN NASHVILLE AIRPORT AUTHORITY 549300IC0HNF8TDXEE63 592190QN5 855000.00 PA USD 946453.37 0.0156604006 Long DBT MUN US N 2 2033-07-01 Fixed 5.250000000000 N N N N N N METROPOLITAN NASHVILLE AIRPORT AUTHORITY 549300IC0HNF8TDXEE63 592190QG0 530000.00 PA USD 542167.21 0.0089709182 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN NASHVILLE AIRPORT AUTHORITY 549300IC0HNF8TDXEE63 592190QQ8 725000.00 PA USD 794529.68 0.0131466098 Long DBT MUN US N 2 2035-07-01 Fixed 5.250000000000 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 60528ACG7 4500000.00 PA USD 4500000.00 0.0744588219 Long DBT MUN US N 2 2035-11-01 Variable 3.400000000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56681NBJ5 745000.00 PA USD 759004.51 0.0125587959 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 575896SB2 2510000.00 PA USD 2518305.59 0.0416689038 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57587AWC8 915000.00 PA USD 914859.09 0.0151376289 Long DBT MUN US N 2 2043-06-01 Fixed 4.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261ANL7 1185000.00 PA USD 1256149.77 0.0207847627 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637BNU0 1133567.88 PA USD 1020165.75 0.0168800755 Long DBT MUN US N 2 2047-09-01 Fixed 3.250000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 594654BE4 315000.00 PA USD 314632.08 0.0052060298 Long DBT MUN US N 2 2048-06-01 Fixed 3.500000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 592250CN2 1000000.00 PA USD 1011439.00 0.0167356792 Long DBT MUN US N 2 2026-12-15 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261APZ4 1945000.00 PA USD 2031616.69 0.0336159523 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261APX9 535000.00 PA USD 554676.77 0.0091779064 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SWD8 610000.00 PA USD 611838.54 0.0101237282 Long DBT MUN US N 2 2048-01-01 Fixed 4.000000000000 N N N N N N MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TQE6 1000000.00 PA USD 1013381.00 0.0167678123 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57587AXP8 2245000.00 PA USD 2246423.33 0.0371702299 Long DBT MUN US N 2 2048-12-01 Fixed 4.000000000000 N N N N N N MIAMI-DADE CNTY FLA WTR & SWR REV N/A 59334DKB9 1000000.00 PA USD 1032564.00 0.0170852220 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N MIAMI BEACH HEALTH FACILITIES AUTHORITY 549300MFT7I1HF5VL403 593211EQ4 145000.00 PA USD 145167.48 0.0024019999 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY N/A 613603YU7 2205000.00 PA USD 2261703.78 0.0374230664 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PXQ9 16115000.00 PA USD 16115000.00 0.2666453143 Long DBT MUN US N 2 2034-12-01 Fixed 2.400000000000 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 60528AAV6 3495000.00 PA USD 3495000.00 0.0578296850 Long DBT MUN US N 2 2030-12-01 Variable 3.450000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SXS4 185000.00 PA USD 185028.49 0.0030615563 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637BRC6 420000.00 PA USD 422406.18 0.0069893037 Long DBT MUN US N 2 2049-05-01 Fixed 4.250000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SHX1 110000.00 PA USD 109943.13 0.0018191635 Long DBT MUN US N 2 2045-01-01 Fixed 4.000000000000 N N N N N N MARYLAND (STATE OF) N/A 574193QU5 1295000.00 PA USD 1360776.94 0.0225159662 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 594654DQ5 3910000.00 PA USD 3930375.01 0.0650335762 Long DBT MUN US N 2 2049-06-01 Fixed 4.250000000000 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 677523EC2 1440000.00 PA USD 1457700.48 0.0241197023 Long DBT MUN US N 2 2027-03-01 Fixed 4.000000000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LHB4 1000000.00 PA USD 1107495.00 0.0183250606 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000 N N N N N N OREGON (STATE OF) 549300R5SUGZRD8KP359 68609UEP6 6575000.00 PA USD 7037893.15 0.1164518294 Long DBT MUN US N 2 2053-12-01 Fixed 5.500000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712DZR0 385000.00 PA USD 386676.29 0.0063981024 Long DBT MUN US N 2 2048-07-01 Fixed 4.500000000000 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A 795576GX9 1000000.00 PA USD 1022957.00 0.0169262607 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756CWQ4 2050000.00 PA USD 2063083.10 0.0341366082 Long DBT MUN US N 2 2048-11-01 Fixed 4.500000000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5493006X47I9VG3DL112 83703FLR1 1100000.00 PA USD 1100000.00 0.0182010453 Long DBT MUN US N 2 2048-05-01 Variable 3.350000000000 N N N N N N SPRING TEX INDPT SCH DIST N/A 8500007G9 1850000.00 PA USD 1944163.15 0.0321689106 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756CXV2 710000.00 PA USD 712474.35 0.0117888890 Long DBT MUN US N 2 2049-05-01 Fixed 4.000000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 88275FRD3 4860000.00 PA USD 4904950.14 0.0811592908 Long DBT MUN US N 2 2050-03-01 Fixed 4.000000000000 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CALIF N/A 888804CF6 2000000.00 PA USD 2133810.00 0.0353068841 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CALIF N/A 888804CC3 2500000.00 PA USD 2561992.50 0.0423917651 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 880461G51 805000.00 PA USD 734074.67 0.0121462967 Long DBT MUN US N 2 2034-07-01 Fixed 2.650000000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638QQL6 2000000.00 PA USD 2043396.00 0.0338108575 Long DBT MUN US N 2 2034-12-01 Fixed 4.000000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 88275FSG5 4895000.00 PA USD 4869536.21 0.0805733176 Long DBT MUN US N 2 2051-03-01 Fixed 3.500000000000 N N N N N N TAMPA FLA N/A 875161CS8 325000.00 PA USD 345522.78 0.0057171598 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N TAMPA FLA N/A 875161CQ2 250000.00 PA USD 264046.75 0.0043690244 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N TAMPA FLA N/A 875161CP4 215000.00 PA USD 223609.03 0.0036999255 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N TAMPA FLA N/A 875161CR0 260000.00 PA USD 278195.06 0.0046031281 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N TAMPA FLA N/A 875161CV1 275000.00 PA USD 290031.78 0.0047989833 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N TAMPA FLA N/A 875161CU3 250000.00 PA USD 264407.00 0.0043749853 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A 544445UK3 1500000.00 PA USD 1565532.00 0.0259039263 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000 N N N N N N LEE CNTY FLA ARPT N/A 523470GU0 3640000.00 PA USD 3876727.40 0.0641459011 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N TAMPA FLA N/A 875161CT6 250000.00 PA USD 265052.50 0.0043856660 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N TAMPA FLA N/A 875161CW9 300000.00 PA USD 315671.70 0.0052232318 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 880461X37 380000.00 PA USD 379011.62 0.0062712797 Long DBT MUN US N 2 2050-07-01 Fixed 3.500000000000 N N N N N N TRIMBLE CNTY KY N/A 896224BA9 5500000.00 PA USD 5327679.50 0.0881539420 Long DBT MUN US N 2 2044-09-01 Fixed 1.300000000000 N N N N N N TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP N/A 882667BA5 280000.00 PA USD 286731.48 0.0047443752 Long DBT MUN US N 2 2030-12-31 Fixed 4.000000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 880461GG7 70000.00 PA USD 69975.57 0.0011578441 Long DBT MUN US N 2 2046-01-01 Fixed 4.000000000000 N N N N N N CHICAGO ILL O HARE INTL ARPT N/A 1675935P3 3890000.00 PA USD 4198694.84 0.0694733047 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N CHICAGO ILL O HARE INTL ARPT N/A 1675935S7 3200000.00 PA USD 3530409.60 0.0584155866 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JFD3 2500000.00 PA USD 2695260.00 0.0445968632 Long DBT MUN US N 2 2055-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JFR2 16305000.00 PA USD 17323475.52 0.2866412395 Long DBT MUN US N 2 2055-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JFS0 15560000.00 PA USD 15970597.28 0.2642559684 Long DBT MUN US N 2 2055-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 130483GP9 2480000.00 PA USD 2502359.68 0.0414050564 Long DBT MUN US N 2 2029-12-01 Fixed 3.450000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 130483HC7 4780000.00 PA USD 5012422.72 0.0829375756 Long DBT MUN US N 2 2056-06-01 Fixed 5.000000000000 N N N N N N CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND N/A 16772PEE2 1270000.00 PA USD 1418038.82 0.0234634444 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000 N N N N N N CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND N/A 16772PED4 1275000.00 PA USD 1432438.28 0.0237017037 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JFW1 11560000.00 PA USD 12498024.64 0.2067973756 Long DBT MUN US N 2 2056-01-01 Fixed 5.000000000000 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20775DZJ4 4250000.00 PA USD 4854090.75 0.0803177508 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N COLUMBUS COUNTY HOUSING AUTHORITY N/A 199123CM0 1210000.00 PA USD 1213874.42 0.0200852576 Long DBT MUN US N 2 2028-11-01 Fixed 3.300000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JFX9 3695000.00 PA USD 3799572.20 0.0628692599 Long DBT MUN US N 2 2056-01-01 Fixed 5.000000000000 N N N N N N CHICAGO IL WASTEWATER TRANSMISSION N/A 167727A71 1000000.00 PA USD 1012798.00 0.0167581657 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FZF4 2475000.00 PA USD 2693458.35 0.0445670523 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N LEE CNTY FLA ARPT N/A 523470GW6 1875000.00 PA USD 2040693.75 0.0337661450 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N LYNCHBURG VA ECON DEV AUTH N/A 55123TBG6 1425000.00 PA USD 1540427.85 0.0254885429 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FZE7 1000000.00 PA USD 1088113.00 0.0180043582 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 13063ELW4 3000000.00 PA USD 3413418.00 0.0564797962 Long DBT MUN US N 2 2033-03-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JHJ8 7965000.00 PA USD 8668006.83 0.1434243503 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N CAPITAL AREA HOUSING FINANCE CORP 549300XICE1XLI0VXV87 139726CX9 320000.00 PA USD 319992.64 0.0052947278 Long DBT MUN US N 2 2041-01-01 Fixed 3.200000000000 N N N N N N FONTANA CALIF PUB FING AUTH N/A 34461HAH6 290000.00 PA USD 295621.07 0.0048914659 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074MXW6 7770000.00 PA USD 7671484.17 0.1269354829 Long DBT MUN US N 2 2052-07-01 Fixed 3.000000000000 N N N N N N CITY OF FARMINGTON NM 5493000GWMTI2L4AZA61 311450FV7 2100000.00 PA USD 1832613.30 0.0303231616 Long DBT MUN US N 2 2033-04-01 Fixed 2.150000000000 N N N N N N CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE N/A 366133RD0 385000.00 PA USD 408165.45 0.0067536708 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000 N N N N N N CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE N/A 366133RC2 275000.00 PA USD 286383.35 0.0047386149 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N GREATER ORLANDO AVIATION AUTH FLA 549300CP6PUG5S184F61 3922744N3 720000.00 PA USD 726421.68 0.0120196672 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532DU5 4255000.00 PA USD 4592447.03 0.0759884878 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A 544445XS3 730000.00 PA USD 776346.97 0.0128457513 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000 N N N N N N GREGORY PORTLAND TEX INDPT SCH DIST N/A 397586TN8 2500000.00 PA USD 2826485.00 0.0467681651 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000 N N N N N N GREGORY PORTLAND TEX INDPT SCH DIST N/A 397586TP3 3250000.00 PA USD 3651664.25 0.0604219151 Long DBT MUN US N 2 2036-02-15 Fixed 5.000000000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH N/A 378286LP1 1330000.00 PA USD 1498125.30 0.0247885877 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH N/A 378286LQ9 500000.00 PA USD 566224.50 0.0093689798 Long DBT MUN US N 2 2035-05-15 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A 544445XT1 1100000.00 PA USD 1186865.90 0.0196383637 Long DBT MUN US N 2 2030-05-15 Fixed 5.000000000000 N N N N N N LAS VEGAS NEV CONVENTION & VISITORS AUTH N/A 51771FBD7 7835000.00 PA USD 8633026.09 0.1428455448 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH N/A 378286LN6 1000000.00 PA USD 1117485.00 0.0184903592 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH N/A 378286LR7 1800000.00 PA USD 2023594.20 0.0334832089 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000 N N N N N N LAS VEGAS VALLEY NEV WTR DIST N/A 517845BQ5 1750000.00 PA USD 1753344.25 0.0290115438 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE N/A 544525N79 1065000.00 PA USD 1180138.22 0.0195270448 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532GN8 2640000.00 PA USD 2853660.48 0.0472178216 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A 544445W70 1250000.00 PA USD 1304610.00 0.0215866052 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000 N N N N N N LAMAR TEX CONS INDPT SCH DIST N/A 513174ZC9 740000.00 PA USD 787275.64 0.0130265815 Long DBT MUN US N 2 2029-02-15 Fixed 5.000000000000 N N N N N N LOUISIANA HSG FIN AGY 549300VL35TBE7RSJH61 54627DLR0 5340000.00 PA USD 5754378.66 0.0952142790 Long DBT MUN US N 2 2054-06-01 Fixed 5.750000000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH N/A 378286LS5 2375000.00 PA USD 2652651.75 0.0438918498 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000 N N N N N N GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 N/A 36423MDP6 875000.00 PA USD 885723.13 0.0146555335 Long DBT MUN US N 2 2037-06-01 Fixed 4.125000000000 N N N N N N GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 N/A 36423MDM3 790000.00 PA USD 806571.83 0.0133458640 Long DBT MUN US N 2 2035-06-01 Fixed 4.125000000000 N N N N N N GOOSE CREEK TEX CONS INDPT SCH DIST N/A 3826043X2 925000.00 PA USD 965312.43 0.0159724503 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE N/A 544525B98 1230000.00 PA USD 1318808.46 0.0218215387 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N LOVE FIELD AIRPORT MODERNIZATION CORP N/A 54714CBY2 3535000.00 PA USD 3818966.55 0.0631901667 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000 N N N N N N GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 3735394G7 1030000.00 PA USD 1015115.47 0.0167965115 Long DBT MUN US N 2 2031-12-01 Fixed 3.100000000000 N N N N N N GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE N/A 39081HBY7 770000.00 PA USD 809602.64 0.0133960131 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP N/A 52480GDC5 2095000.00 PA USD 2068898.40 0.0342328305 Long DBT MUN US N 2 2038-08-15 Variable 4.190000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TGW2 6855000.00 PA USD 6747924.90 0.1116538973 Long DBT MUN US N 2 2052-07-01 Fixed 3.000000000000 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811GM49 2400000.00 PA USD 2485963.20 0.0411337536 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000 N N N N N N LOUISIANA STADIUM & EXPOSITION DISTRICT 5493000QEHWDGVGH7J62 546410CL3 3000000.00 PA USD 3366354.00 0.0557010562 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N GAINESVILLE FL UTILITIES SYSTEM REVENUE N/A 362848US0 6830000.00 PA USD 6830000.00 0.1130119452 Long DBT MUN US N 2 2047-10-01 Variable 3.500000000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A 44244CRZ2 17500000.00 PA USD 17500000.00 0.2895620850 Long DBT MUN US N 2 2034-05-15 Variable 3.100000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HBG6 1365000.00 PA USD 1498421.93 0.0247934959 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HBZ4 680000.00 PA USD 731895.56 0.0121102402 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N LOUISIANA STADIUM & EXPOSITION DISTRICT 5493000QEHWDGVGH7J62 546410CK5 2875000.00 PA USD 3194352.13 0.0528550436 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N LOUISIANA STADIUM & EXPOSITION DISTRICT 5493000QEHWDGVGH7J62 546410CH2 830000.00 PA USD 899548.19 0.0148842885 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HCB6 2645000.00 PA USD 2929377.18 0.0484706608 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HCC4 1255000.00 PA USD 1382839.32 0.0228810192 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N LAS VEGAS NEV CONVENTION & VISITORS AUTH N/A 51771FBX3 1195000.00 PA USD 1324156.80 0.0219100345 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532HL1 1005000.00 PA USD 1051054.13 0.0173911672 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 54628CN24 495000.00 PA USD 544449.51 0.0090086820 Long DBT MUN US N 2 2036-02-01 Fixed 5.000000000000 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5493004WIZ1HV87IVF85 54628CM90 825000.00 PA USD 912507.75 0.0150987227 Long DBT MUN US N 2 2035-02-01 Fixed 5.000000000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A 44244CWT0 550000.00 PA USD 570059.05 0.0094324278 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A 44244CWU7 500000.00 PA USD 528914.00 0.0087516252 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N LAKE DALLAS TEX INDPT SCH DIST N/A 509552NR2 2180000.00 PA USD 2101594.12 0.0347738272 Long DBT MUN US N 2 2027-08-15 Fixed 0.000000000000 N N N N N N MCKINNEY TX WTRWKS & SWR REV N/A 581714ZP0 400000.00 PA USD 425062.00 0.0070332479 Long DBT MUN US N 2 2029-03-15 Fixed 5.000000000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A 44244CWV5 490000.00 PA USD 528367.00 0.0087425743 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 442349DR4 1700000.00 PA USD 1803429.70 0.0298402779 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 442349DS2 3440000.00 PA USD 3704401.84 0.0612945326 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A 4211103C9 1790000.00 PA USD 1823517.75 0.0301726630 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HBD3 1720000.00 PA USD 1879918.72 0.0311058962 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HBY7 660000.00 PA USD 697811.40 0.0115462699 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HCA8 3300000.00 PA USD 3606820.80 0.0596799172 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N MARYLAND ST DEPT TRANSN N/A 574204S20 5000000.00 PA USD 4341925.00 0.0718432489 Long DBT MUN US N 2 2034-10-01 Fixed 2.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A 592647LC3 2500000.00 PA USD 2728720.00 0.0451505059 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A 592647KY6 1510000.00 PA USD 1553143.72 0.0256989448 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N MONTGOMERY CNTY OHIO N/A 613520NN1 505000.00 PA USD 537237.18 0.0088893439 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N MONTGOMERY CNTY OHIO N/A 613520NR2 750000.00 PA USD 815736.00 0.0134974981 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 59465HYB6 4500000.00 PA USD 4976469.00 0.0823426708 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 59465HYA8 1415000.00 PA USD 1507528.27 0.0249441731 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 59465HXP6 1000000.00 PA USD 1000803.00 0.0165596916 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000 N N N N N N MONTGOMERY CNTY MD HSG OPPNTYS COMMN 549300HDL0LLRHMDL092 6133493W7 1395000.00 PA USD 1395174.38 0.0230851201 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000 N N N N N N MISSISSIPPI HOME CORP 549300FFY35B829JR607 60535QPH7 145000.00 PA USD 144993.77 0.0023991256 Long DBT MUN US N 2 2046-12-01 Fixed 4.000000000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP) 54930039Y2EMGXN6LM88 650036BS4 1000000.00 PA USD 1096380.00 0.0181411474 Long DBT MUN US N 2 2031-03-15 Fixed 5.000000000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY 5493002ONULJL0FIGU24 64613ACX8 4145000.00 PA USD 4140925.47 0.0685174293 Long DBT MUN US N 2 2051-04-01 Fixed 3.500000000000 N N N N N N HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A 4211105U7 1230000.00 PA USD 1267966.41 0.0209802856 Long DBT MUN US N 2 2031-02-15 Fixed 4.000000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528VBD0 2000000.00 PA USD 2181192.00 0.0360908859 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SUC2 240000.00 PA USD 240197.28 0.0039744014 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 63968MXD6 890000.00 PA USD 879642.18 0.0145549156 Long DBT MUN US N 2 2050-09-01 Fixed 3.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207D28 1885000.00 PA USD 1865032.20 0.0308595779 Long DBT MUN US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N MONTGOMERY CNTY OHIO N/A 613520NS0 570000.00 PA USD 617809.32 0.0102225231 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000 N N N N N N MIAMI-DADE CNTY FLA HEALTH FACS N/A 59334NEQ1 800000.00 PA USD 827310.40 0.0136890128 Long DBT MUN US N 2 2032-08-01 Fixed 4.000000000000 N N N N N N MIAMI-DADE CNTY FLA INDL DEV AUTH 549300RM19LZY32DAU30 59333GAL2 1290000.00 PA USD 1290129.00 0.0213469968 Long DBT MUN US N 2 2041-11-01 Fixed 3.450000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637BN30 2755000.00 PA USD 2732213.40 0.0452083091 Long DBT MUN US N 2 2052-11-01 Fixed 3.250000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637AYV8 10000000.00 PA USD 11399680.00 0.1886237205 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528VBA6 5515000.00 PA USD 5801879.27 0.0960002433 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 N/A 581733GM8 715000.00 PA USD 728988.26 0.0120621349 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201LT7 2065000.00 PA USD 2032676.56 0.0336334893 Long DBT MUN US N 2 2051-01-01 Fixed 3.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 658909ZR0 1330000.00 PA USD 1314615.89 0.0217521667 Long DBT MUN US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N CITY OF ATLANTA GA DEPARTMENT OF AVIATION N/A 04780MZS1 1400000.00 PA USD 1518594.00 0.0251272711 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N ATLANTA GA URBAN REDEV AGY N/A 047851BM1 100000.00 PA USD 99886.40 0.0016527608 Long DBT MUN US Y 2 2026-07-01 Fixed 2.375000000000 N N N N N N ATLANTA GA URBAN REDEV AGY N/A 047851BN9 330000.00 PA USD 317666.91 0.0052562453 Long DBT MUN US Y 2 2031-07-01 Fixed 2.875000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 011839YK7 750000.00 PA USD 800289.00 0.0132419058 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 011839YJ0 575000.00 PA USD 607722.10 0.0100556159 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 011839YH4 600000.00 PA USD 627866.40 0.0103889317 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM N/A 647719PG2 1000000.00 PA USD 1041152.00 0.0172273225 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116DQ6 550000.00 PA USD 578508.15 0.0095722301 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 N/A 581733GL0 680000.00 PA USD 696363.52 0.0115223127 Long DBT MUN US N 2 2034-09-01 Fixed 4.000000000000 N N N N N N MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 N/A 61371EHJ4 545000.00 PA USD 555154.99 0.0091858192 Long DBT MUN US N 2 2036-03-01 Fixed 4.000000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419TVL2 4789000.00 PA USD 4714133.56 0.0780019624 Long DBT MUN US N 2 2051-09-01 Fixed 3.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TLS5 8425000.00 PA USD 8295474.05 0.1372602721 Long DBT MUN US N 2 2052-07-01 Fixed 3.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57585BTR9 9350000.00 PA USD 10651239.50 0.1762397210 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000 N N N N N N MIAMI-DADE CNTY FLA EDL FACS AUTH N/A 59333APW5 3000000.00 PA USD 3415419.00 0.0565129055 Long DBT MUN US N 2 2035-04-01 Fixed 5.000000000000 N N N N N N MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 N/A 61371EHH8 515000.00 PA USD 527223.01 0.0087236454 Long DBT MUN US N 2 2035-03-01 Fixed 4.000000000000 N N N N N N MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 N/A 61373YCM6 615000.00 PA USD 614543.06 0.0101684783 Long DBT MUN US N 2 2035-11-01 Fixed 4.000000000000 N N N N N N MIAMI-DADE CNTY FLA EDL FACS AUTH N/A 59333APX3 2500000.00 PA USD 2856730.00 0.0472686111 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000 N N N N N N MONTANA ST BRD HSG N/A 61212VBB2 680000.00 PA USD 680438.60 0.0112588126 Long DBT MUN US N 2 2046-11-01 Fixed 3.050000000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 645780FR3 1345000.00 PA USD 1277124.58 0.0211318204 Long DBT MUN US N 2 2029-11-01 Fixed 1.100000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116EJ1 810000.00 PA USD 868314.33 0.0143674804 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD N/A 592041B48 3165000.00 PA USD 3561846.69 0.0589357574 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD N/A 592041A49 5000000.00 PA USD 5315110.00 0.0879459619 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD N/A 592041A98 5555000.00 PA USD 6249263.90 0.1034028506 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 59465FAM2 4000000.00 PA USD 4082228.00 0.0675461972 Long DBT MUN US N 2 2029-10-01 Fixed 4.000000000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56682HEK1 3185000.00 PA USD 3523342.55 0.0582986523 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56682HEJ4 2875000.00 PA USD 3150108.75 0.0521229747 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 011839YM3 665000.00 PA USD 721975.21 0.0119460941 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A 0224473R5 2295000.00 PA USD 2621589.98 0.0433778892 Long DBT MUN US N 2 2036-02-15 Fixed 5.000000000000 N N N N N N MIAMI UNIV OHIO N/A 593791KW5 700000.00 PA USD 776388.90 0.0128464451 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DDP4 8230000.00 PA USD 8225341.82 0.1360998358 Long DBT MUN US Y 2 2052-08-01 Fixed 4.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TPK8 4975000.00 PA USD 4893136.38 0.0809638156 Long DBT MUN US N 2 2052-07-01 Fixed 3.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HKG6 2610000.00 PA USD 2890614.15 0.0478292720 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N AUSTIN TX (CITY OF) IW10PQVTU7HKS3JMW253 0523974Y9 3500000.00 PA USD 4026312.50 0.0666209967 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000 N N N N N N CITY OF ATLANTA GA DEPARTMENT OF AVIATION N/A 04780M2S7 1000000.00 PA USD 1105420.00 0.0182907269 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD N/A 592113CW2 950000.00 PA USD 951487.70 0.0157437007 Long DBT MUN US N 2 2042-12-01 Fixed 3.150000000000 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 60528ACC6 11340000.00 PA USD 11340000.00 0.1876362311 Long DBT MUN US N 2 2035-11-01 Variable 3.400000000000 N N N N N N ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY N/A 04785VCD4 4005000.00 PA USD 4011432.03 0.0663747784 Long DBT MUN US N 2 2029-05-01 Fixed 3.200000000000 N N N N N N ATHENS HOUSING AUTHORITY N/A 04708PAD3 4615000.00 PA USD 4639713.33 0.0767705752 Long DBT MUN US N 2 2045-06-01 Fixed 3.230000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HKH4 1500000.00 PA USD 1677169.50 0.0277511256 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 594654ZT5 5755000.00 PA USD 6287078.53 0.1040285467 Long DBT MUN US N 2 2055-06-01 Fixed 6.250000000000 N N N N N N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CLL6 3350000.00 PA USD 3852888.60 0.0637514546 Long DBT MUN US N 2 2035-05-15 Fixed 5.000000000000 N N N N N N MISSISSIPPI HOME CORP 549300FFY35B829JR607 60535Q4G2 1655000.00 PA USD 1850837.81 0.0306247117 Long DBT MUN US N 2 2055-12-01 Fixed 6.250000000000 N N N N N N ALLEN TEX INDPT SCH DIST N/A 018106ZC1 2815000.00 PA USD 2867933.26 0.0474539848 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE N/A 052398JH8 5570000.00 PA USD 6221751.27 0.1029476154 Long DBT MUN US N 2 2035-11-15 Fixed 5.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637BMC1 350000.00 PA USD 349295.45 0.0057795839 Long DBT MUN US N 2 2041-05-01 Fixed 3.500000000000 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 59465HWM4 3065000.00 PA USD 3084334.02 0.0510346394 Long DBT MUN US N 2 2047-11-15 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY HEALTH & HOSP CORP N/A 649674KQ0 1000000.00 PA USD 1019357.00 0.0168666936 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP) 54930039Y2EMGXN6LM88 650036DC7 2915000.00 PA USD 2940270.14 0.0486509001 Long DBT MUN US N 2 2038-03-15 Fixed 4.000000000000 N N N N N N METROPOLITAN NASHVILLE AIRPORT AUTHORITY 549300IC0HNF8TDXEE63 592190TU6 500000.00 PA USD 521946.50 0.0086363381 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN NASHVILLE AIRPORT AUTHORITY 549300IC0HNF8TDXEE63 592190TV4 625000.00 PA USD 663025.63 0.0109706905 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N MEDINA VALLEY TEX INDPT SCH DIST N/A 584887WZ2 650000.00 PA USD 649420.85 0.0107455803 Long DBT MUN US N 2 2049-02-15 Fixed 2.850000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987JA35 10000000.00 PA USD 10023360.00 0.1658505726 Long DBT MUN US N 2 2062-11-01 Fixed 3.750000000000 N N N N N N NEW JERSEY ST TURNPIKE AUTHORITY 5493005YN67D71KSMI84 646140DH3 1180000.00 PA USD 1209201.46 0.0200079369 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207G58 1615000.00 PA USD 1592488.52 0.0263499598 Long DBT MUN US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972EXQ7 1340000.00 PA USD 1105833.66 0.0182975714 Long DBT MUN US N 2 2036-11-01 Fixed 2.100000000000 N N N N N N NORTHERN ILL UNIV N/A 665245YY6 325000.00 PA USD 344399.58 0.0056985749 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57587ASJ8 70000.00 PA USD 69975.36 0.0011578406 Long DBT MUN US N 2 2046-12-01 Fixed 3.500000000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829MU7 1250000.00 PA USD 1272865.00 0.0210613396 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000 N N N N N N CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE N/A 052398JB1 1665000.00 PA USD 1770884.01 0.0293017638 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE N/A 052398JA3 385000.00 PA USD 403948.55 0.0066838962 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57585BTW8 5785000.00 PA USD 6523484.18 0.1079402103 Long DBT MUN US N 2 2065-10-01 Fixed 5.000000000000 N N N N N N MIDLAND CNTY TX FRESH WTR SPLY DIST #1 N/A 597495AY6 1485000.00 PA USD 973766.48 0.0161123344 Long DBT MUN US N 2 2035-09-15 Fixed 0.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637GGS2 6445000.00 PA USD 7043237.79 0.1165402640 Long DBT MUN US N 2 2056-05-01 Fixed 6.000000000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DJZ6 12165000.00 PA USD 13078056.24 0.2163948133 Long DBT MUN US N 2 2055-06-01 Fixed 5.000000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 592247GA2 870000.00 PA USD 787432.65 0.0130291794 Long DBT MUN US N 2 2029-06-15 Fixed 0.000000000000 N N N N N N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 549300CGDCL8XZK3KN03 576018AL9 1000000.00 PA USD 924746.00 0.0153012217 Long DBT MUN US N 2 2029-01-01 Fixed 0.000000000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A 667826FR7 1000000.00 PA USD 1115915.00 0.0184643814 Long DBT MUN US N 2 2032-02-15 Fixed 5.000000000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A 667826FP1 540000.00 PA USD 584616.42 0.0096733000 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972EJS9 1150000.00 PA USD 1057613.60 0.0174997028 Long DBT MUN US N 2 2031-11-01 Fixed 2.250000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207X42 9175000.00 PA USD 9820938.35 0.1625012220 Long DBT MUN US N 2 2054-01-01 Fixed 5.500000000000 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 04084EAA8 6130000.00 PA USD 6134015.15 0.1014958981 Long DBT MUN US N 2 2065-10-15 Fixed 3.875000000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH N/A 04144PDY6 2425000.00 PA USD 2425009.70 0.0401251923 Long DBT MUN US N 2 2055-12-01 Fixed 3.100000000000 N N N N N N NORFOLK REDEVELOPMENT & HOUSING AUTHORITY N/A 655904BX7 1375000.00 PA USD 1375000.00 0.0227513067 Long DBT MUN US N 2 2043-05-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577XEQ5 5375000.00 PA USD 5588667.00 0.0924723468 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 594650UR2 6325000.00 PA USD 6355423.25 0.1051594061 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N MARYLAND ST DEPT TRANSN N/A 574204X40 1510000.00 PA USD 1724992.29 0.0285424208 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000 N N N N N N MARYLAND ST DEPT TRANSN N/A 574204W82 750000.00 PA USD 809924.25 0.0134013345 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N MANTECA CALIF UNI SCH DIST N/A 564538CS3 2500000.00 PA USD 2148627.50 0.0355520605 Long DBT MUN US N 2 2031-08-01 Fixed 0.000000000000 N N N N N N MICHIGAN ST STRATEGIC FUND N/A 594698QE5 2575000.00 PA USD 2669286.20 0.0441670901 Long DBT MUN US N 2 2028-12-31 Fixed 5.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637BTX8 580000.00 PA USD 583832.06 0.0096603216 Long DBT MUN US N 2 2047-05-01 Fixed 4.250000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SP46 1600000.00 PA USD 1617766.40 0.0267682178 Long DBT MUN US N 2 2049-07-01 Fixed 4.250000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 594654EV3 2215000.00 PA USD 2233038.96 0.0369487667 Long DBT MUN US N 2 2049-12-01 Fixed 4.250000000000 N N N N N N MARYLAND (STATE OF) N/A 574193RK6 1500000.00 PA USD 1486410.00 0.0245947416 Long DBT MUN US N 2 2034-03-15 Fixed 3.000000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080UN9 780000.00 PA USD 771012.06 0.0127574777 Long DBT MUN US N 2 2039-12-01 Fixed 3.250000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 65821BAN5 2670000.00 PA USD 2690251.95 0.0445139979 Long DBT MUN US N 2 2028-03-01 Fixed 4.000000000000 N N N N N N NORTH TEXAS HIGHER EDUCATION AUTHORITY INC N/A 66286UAF6 4020000.00 PA USD 3919363.32 0.0648513723 Long DBT MUN US N 2 2045-06-01 Fixed 4.125000000000 N N N N N N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 549300CGDCL8XZK3KN03 576018AK1 1320000.00 PA USD 1257960.00 0.0208147155 Long DBT MUN US N 2 2028-01-01 Fixed 0.000000000000 N N N N N N MASSACHUSETTS BAY TRANS AUTH SALES TAX N/A 575579ZN0 1500000.00 PA USD 1410385.50 0.0233368095 Long DBT MUN US N 2 2028-07-01 Fixed 0.000000000000 N N N N N N MONTGOMERY CNTY MD 549300GNX5SDUEBKPK13 61336PES6 12085000.00 PA USD 12085000.00 0.1999633027 Long DBT MUN US N 2 2041-12-01 Fixed 2.400000000000 N N N N N N ONTARIO INTL ARPT N/A 683042AS4 1000000.00 PA USD 1091263.00 0.0180564794 Long DBT MUN US N 2 2031-05-15 Fixed 5.000000000000 N N N N N N ARIZONA BRD REGENTS N/A 040484L96 1450000.00 PA USD 1552110.45 0.0256818479 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N ARIZONA BRD REGENTS N/A 040484L88 1250000.00 PA USD 1311948.75 0.0217080352 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080UE9 1000000.00 PA USD 1030450.00 0.0170502429 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080UM1 3500000.00 PA USD 3295222.00 0.0545240773 Long DBT MUN US N 2 2034-12-01 Fixed 3.000000000000 N N N N N N ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE N/A 040654YW9 3000000.00 PA USD 3418059.00 0.0565565880 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 041083J23 4715000.00 PA USD 4707385.28 0.0778903027 Long DBT MUN US N 2 2057-07-01 Fixed 2.875000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 65821FHT6 550000.00 PA USD 552978.25 0.0091498020 Long DBT MUN US N 2 2050-01-01 Fixed 4.000000000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 6461365D9 2000000.00 PA USD 2103200.00 0.0348003987 Long DBT MUN US N 2 2032-06-15 Fixed 5.000000000000 N N N N N N CENTRAL FLORIDA EXRESSWAY AUTH 549300JL23Z3Z64M6K65 153476HD1 835000.00 PA USD 893637.04 0.0147864803 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JAP1 24395000.00 PA USD 24636534.90 0.4076460807 Long DBT MUN US N 2 2052-02-01 Fixed 4.000000000000 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20775DPW6 1000000.00 PA USD 1087261.00 0.0179902607 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20775DPT3 750000.00 PA USD 798671.25 0.0132151379 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080XK2 13310000.00 PA USD 12875295.40 0.2130398503 Long DBT MUN US N 2 2044-12-01 Fixed 4.000000000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY 5493002ONULJL0FIGU24 64613AHJ4 2505000.00 PA USD 2682251.30 0.0443816159 Long DBT MUN US N 2 2053-04-01 Fixed 5.500000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966Q2N9 1000000.00 PA USD 1115978.00 0.0184654238 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000 N N N N N N UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 549300LCGT5UXUJ1LP77 91756SAF0 500000.00 PA USD 523222.00 0.0086574430 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KJL0 7045000.00 PA USD 7078506.02 0.1171238264 Long DBT MUN US N 2 2064-11-01 Fixed 3.250000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JSU3 2640000.00 PA USD 2986254.48 0.0494117756 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JSS8 5025000.00 PA USD 5755926.45 0.0952398894 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WBD5 5643591.38 PA USD 5526447.35 0.0914428353 Long DBT MUN US N 2 2041-01-20 Variable 4.166504000000 N N N N N N ONTARIO INTL ARPT N/A 683042AP0 300000.00 PA USD 312439.50 0.0051697505 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000 N N N N N N OREGON (STATE OF) 549300R5SUGZRD8KP359 68609T6M5 1630000.00 PA USD 1714176.46 0.0283634577 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N OKLAHOMA HSG FIN AGY N/A 67886MYX1 3440000.00 PA USD 3729586.08 0.0617112412 Long DBT MUN US N 2 2053-09-01 Fixed 5.750000000000 N N N N N N OWEN CNTY KY N/A 69068WAD5 3340000.00 PA USD 3396405.92 0.0561983074 Long DBT MUN US N 2 2040-06-01 Fixed 3.875000000000 N N N N N N OKLAHOMA HSG FIN AGY N/A 67886MG94 3905000.00 PA USD 4289540.97 0.0709764815 Long DBT MUN US N 2 2054-09-01 Fixed 6.000000000000 N N N N N N OKLAHOMA HSG FIN AGY N/A 67886ML56 735000.00 PA USD 815523.66 0.0134939846 Long DBT MUN US N 2 2055-09-01 Fixed 6.250000000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WBE3 381189.94 PA USD 368859.97 0.0061033064 Long DBT MUN US N 2 2041-01-20 Variable 4.166504000000 N N N N N N NORTHSIDE TEX INDPT SCH DIST N/A 66702RP63 1000000.00 PA USD 1125320.00 0.0186200003 Long DBT MUN US N 2 2032-08-15 Fixed 5.000000000000 N N N N N N OHIO ST WTR DEV AUTH 549300QMBH1DMY67FZ74 67765QNY8 3635000.00 PA USD 4190649.74 0.0693401872 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000 N N N N N N OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 682001LY6 1000000.00 PA USD 1119874.00 0.0185298886 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 658909XE1 505000.00 PA USD 505064.14 0.0083569957 Long DBT MUN US N 2 2050-07-01 Fixed 3.750000000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL N/A 647370JD8 1195000.00 PA USD 1277414.37 0.0211366153 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 549300LCGT5UXUJ1LP77 91756SAK9 500000.00 PA USD 557989.50 0.0092327202 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000 N N N N N N UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 549300LCGT5UXUJ1LP77 91756SAL7 600000.00 PA USD 675910.80 0.0111838937 Long DBT MUN US N 2 2033-06-01 Fixed 5.250000000000 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20775DPX4 435000.00 PA USD 471342.95 0.0077990313 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH N/A 155498NB0 520000.00 PA USD 570811.28 0.0094448745 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL N/A 647370JE6 1110000.00 PA USD 1178816.67 0.0195051779 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 645780FL6 15730000.00 PA USD 14924954.33 0.2469543368 Long DBT MUN US N 2 2039-10-01 Fixed 2.200000000000 N N N N N N CAPITAL AREA HOUSING FINANCE CORP 549300XICE1XLI0VXV87 139726CP6 1240000.00 PA USD 1240595.20 0.0205273904 Long DBT MUN US N 2 2041-01-01 Fixed 3.200000000000 N N N N N N STATE OF CONNECTICUT 549300PHW5BZHA7BEX81 20772KLS6 2185000.00 PA USD 2237595.14 0.0370241551 Long DBT MUN US N 2 2028-01-15 Fixed 4.000000000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH N/A 155498NC8 2770000.00 PA USD 3030532.35 0.0501444152 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH N/A 155498MX3 1095000.00 PA USD 1136473.13 0.0188045445 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246387SZ8 3100000.00 PA USD 3104501.20 0.0513683337 Long DBT MUN US N 2 2040-10-01 Fixed 4.000000000000 N N N N N N DENTON TEX INDPT SCH DIST 5493005I9W678SUI0Z07 249002NP7 875000.00 PA USD 899927.88 0.0148905710 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AN48 3435000.00 PA USD 3434773.29 0.0568331494 Long DBT MUN US N 2 2050-12-01 Variable 3.790000000000 N N N N N N CARROLL CNTY KY N/A 14483RAV9 10710000.00 PA USD 9523503.36 0.1575797423 Long DBT MUN US N 2 2032-02-01 Fixed 2.000000000000 N N N N N N NORTHSIDE TEX INDPT SCH DIST N/A 66702RP71 1000000.00 PA USD 1137302.00 0.0188182593 Long DBT MUN US N 2 2033-08-15 Fixed 5.000000000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607YCQ1 10150000.00 PA USD 11202900.10 0.1853677206 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 67756QPJ0 385000.00 PA USD 385399.63 0.0063769783 Long DBT MUN US N 2 2047-03-01 Fixed 4.000000000000 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 677581JV3 2500000.00 PA USD 2748920.00 0.0454847432 Long DBT MUN US N 2 2030-12-15 Fixed 5.000000000000 N N N N N N NORTH EAST INDPT SCH DIST TEX N/A 659155ND3 215000.00 PA USD 219738.17 0.0036358767 Long DBT MUN US N 2 2032-08-01 Fixed 4.000000000000 N N N N N N SONYMA HOMEOWNER MTG REV N/A 64988YEM5 1675000.00 PA USD 1436017.70 0.0237609302 Long DBT MUN US N 2 2035-10-01 Fixed 2.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 13049YEZ0 400000.00 PA USD 417556.40 0.0069090572 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 13049YFA4 700000.00 PA USD 744022.30 0.0123108942 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000 N N N N N N CARROLL CNTY KY N/A 14483RAU1 5485000.00 PA USD 4633174.02 0.0766623731 Long DBT MUN US N 2 2034-10-01 Fixed 2.125000000000 N N N N N N CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY N/A 207743WD3 470000.00 PA USD 474239.87 0.0078469649 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000 N N N N N N CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY N/A 207743WE1 250000.00 PA USD 255691.50 0.0042307751 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY N/A 207743WF8 345000.00 PA USD 357866.43 0.0059214028 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N DRIFTWOOD CONSERVATION DISTRICT N/A 262022BM7 400000.00 PA USD 402878.00 0.0066661825 Long DBT MUN US N 2 2037-04-01 Fixed 4.000000000000 N N N N N N HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A 4211107Q4 960000.00 PA USD 1061587.20 0.0175654516 Long DBT MUN US N 2 2034-02-15 Fixed 5.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207ZW8 2405000.00 PA USD 2420651.74 0.0400530837 Long DBT MUN US N 2 2050-07-01 Fixed 4.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207ZT5 1140000.00 PA USD 1017435.18 0.0168348944 Long DBT MUN US N 2 2035-07-01 Fixed 2.550000000000 N N N N N N HUMBLE TEX INDPT SCH DIST N/A 445047MR1 650000.00 PA USD 732733.95 0.0121241126 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000 N N N N N N HUMBLE TEX INDPT SCH DIST N/A 445047MS9 725000.00 PA USD 825316.80 0.0136560259 Long DBT MUN US N 2 2034-02-15 Fixed 5.000000000000 N N N N N N NORTHSIDE TEX INDPT SCH DIST N/A 66702RXT4 1705000.00 PA USD 1751708.48 0.0289844777 Long DBT MUN US N 2 2035-06-01 Fixed 4.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64971XQA9 760000.00 PA USD 832917.44 0.0137817892 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 63968MVZ9 1365000.00 PA USD 1364924.93 0.0225846005 Long DBT MUN US N 2 2050-09-01 Fixed 3.500000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080UX7 3785000.00 PA USD 3701563.46 0.0612475676 Long DBT MUN US N 2 2039-12-01 Fixed 3.500000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 13048RAK3 1080000.00 PA USD 1079617.68 0.0178637912 Long DBT MUN US N 2 2051-07-01 Fixed 3.250000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 13063ELF1 3115000.00 PA USD 3263934.38 0.0540063797 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080YX3 13010000.00 PA USD 13150859.27 0.2175994417 Long DBT MUN US N 2 2045-12-01 Fixed 4.500000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080YU9 3750000.00 PA USD 4029015.00 0.0666657134 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A 44244CS32 580000.00 PA USD 587192.58 0.0097159262 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000 N N N N N N CITY OF HUTTO TX N/A 448474ZA7 1070000.00 PA USD 1163867.89 0.0192578293 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA ST ED ASSISTANCE AUTH N/A 658262HC7 4470000.00 PA USD 4606683.66 0.0762240529 Long DBT MUN US N 2 2045-06-01 Fixed 5.000000000000 N N N N N N NEW MEXICO (STATE OF) 549300H4YLM23QKOGK29 647293TB5 4000000.00 PA USD 4077924.00 0.0674749815 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000 N N N N N N CITY OF HUTTO TX N/A 448474ZQ2 1665000.00 PA USD 1789223.99 0.0296052245 Long DBT MUN US N 2 2044-08-01 Fixed 5.000000000000 N N N N N N CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE N/A 4387014R2 2415000.00 PA USD 2719434.90 0.0449968708 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 19648GB27 4600000.00 PA USD 5188993.20 0.0858591823 Long DBT MUN US N 2 2055-05-01 Fixed 6.500000000000 N N N N N N CORPUS CHRISTI TEX INDPT SCH DIST N/A 220148DD9 1750000.00 PA USD 1978002.25 0.0327288260 Long DBT MUN US N 2 2033-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145UT2 6620000.00 PA USD 6859875.70 0.1135062806 Long DBT MUN US N 2 2055-02-15 Fixed 4.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145VX2 2250000.00 PA USD 2464974.00 0.0407864578 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KLH6 8515000.00 PA USD 8611585.65 0.1424907826 Long DBT MUN US N 2 2065-05-01 Fixed 3.750000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64971WUS7 13000000.00 PA USD 13000000.00 0.2151032631 Long DBT MUN US N 2 2041-08-01 Variable 3.450000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080VF5 3735000.00 PA USD 3642383.21 0.0602683472 Long DBT MUN US N 2 2039-12-01 Fixed 3.500000000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY 5493002ONULJL0FIGU24 64613AJP8 3680000.00 PA USD 3974944.64 0.0657710433 Long DBT MUN US N 2 2055-10-01 Fixed 6.000000000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63610TAG1 3590000.00 PA USD 3669048.21 0.0607095571 Long DBT MUN US Y 2 2035-06-15 Fixed 5.050000000000 N N N N N N NORTH EAST INDPT SCH DIST TEX N/A 659155QV0 3750000.00 PA USD 4259287.50 0.0704758954 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5493007OOYUHTF8GSL63 646080YB1 6455000.00 PA USD 6436984.10 0.1065089450 Long DBT MUN US N 2 2045-12-01 Fixed 4.250000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JHQ4 9800000.00 PA USD 10876402.60 0.1799653608 Long DBT MUN US N 2 2038-05-01 Fixed 5.000000000000 N N N N N N CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE N/A 4387014S0 1300000.00 PA USD 1481158.90 0.0245078548 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N HARRIS COUNTY-HOUSTON SPORTS AUTHORITY N/A 413890GU2 1500000.00 PA USD 1701384.00 0.0281517885 Long DBT MUN US N 2 2034-11-15 Fixed 5.000000000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH 549300KZGG2YNDKKCE92 647207BL2 7705000.00 PA USD 8193574.05 0.1355741935 Long DBT MUN US N 2 2054-06-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966SKK1 15000000.00 PA USD 16948140.00 0.2804307860 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 63968MNY1 220000.00 PA USD 219712.02 0.0036354440 Long DBT MUN US N 2 2046-09-01 Fixed 3.500000000000 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446147U7 1250000.00 PA USD 1260106.25 0.0208502282 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N HOMERVILLE HOUSING AUTHORITY N/A 437597AA5 665000.00 PA USD 666688.44 0.0110312968 Long DBT MUN US N 2 2028-01-01 Fixed 3.450000000000 N N N N N N HAYWARD UNIFIED SCHOOL DISTRICT N/A 421295AQ9 1000000.00 PA USD 1084862.00 0.0179505659 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987JZ20 6385000.00 PA USD 6436367.33 0.1064987397 Long DBT MUN US N 2 2044-11-01 Fixed 3.600000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 6472006Z2 315000.00 PA USD 314124.93 0.0051976383 Long DBT MUN US N 2 2048-03-01 Fixed 3.750000000000 N N N N N N SONYMA HOMEOWNER MTG REV N/A 6498832W4 125000.00 PA USD 125007.25 0.0020684206 Long DBT MUN US N 2 2037-10-01 Fixed 4.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 658909PF7 100000.00 PA USD 100109.40 0.0016564507 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000 N N N N N N STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE N/A 419800QS9 2000000.00 PA USD 2000000.00 0.0330928097 Long DBT MUN US N 2 2060-07-01 Variable 3.100000000000 N N N N N N STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE N/A 419800PW1 10500000.00 PA USD 10500000.00 0.1737372510 Long DBT MUN US N 2 2051-07-01 Variable 3.100000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145VW4 2000000.00 PA USD 2167270.00 0.0358605269 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145WB9 5385000.00 PA USD 6037920.48 0.0999058768 Long DBT MUN US N 2 2035-08-15 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577B4C5 1000000.00 PA USD 1001596.00 0.0165728129 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES CORP N/A 645424AJ1 1500000.00 PA USD 1542018.00 0.0255148541 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N HAMPTON ROADS SANTN DIST VA N/A 409327MW0 16000000.00 PA USD 16076608.00 0.2660100647 Long DBT MUN US N 2 2026-07-15 Fixed 5.000000000000 N N N N N N HOUSTON TEX INDPT SCH DIST N/A 442403SH5 8665000.00 PA USD 9049847.31 0.1497424375 Long DBT MUN US N 2 2045-07-15 Fixed 5.000000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 649852AN0 2250000.00 PA USD 2250000.00 0.0372294109 Long DBT MUN US N 2 2030-05-01 Fixed 2.950000000000 N N N N N N NORTH CENT TEX HEALTH FAC DEV CORP N/A 658546QN9 515000.00 PA USD 516235.49 0.0085418414 Long DBT MUN US N 2 2026-06-01 Fixed 5.750000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 68608ABZ2 670000.00 PA USD 670551.41 0.0110952151 Long DBT MUN US N 2 2059-12-01 Fixed 3.100000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 68608ACA6 2600000.00 PA USD 2605376.80 0.0431096193 Long DBT MUN US N 2 2044-07-01 Fixed 3.125000000000 N N N N N N HOUSING OPTIONS INC/TX N/A 44183TAN3 1815000.00 PA USD 1816716.99 0.0300601348 Long DBT MUN US N 2 2045-02-01 Fixed 3.050000000000 N N N N N N COUNTY OF HARFORD MD 549300BAMXA3G0J23I39 412487PM6 3995000.00 PA USD 4322370.28 0.0715196886 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N CELINA TEX INDPT SCH DIST N/A 151145A66 1360000.00 PA USD 1551298.96 0.0256684206 Long DBT MUN US N 2 2036-02-15 Fixed 5.000000000000 N N N N N N CELINA TEX INDPT SCH DIST N/A 151145A74 1435000.00 PA USD 1625852.13 0.0269020076 Long DBT MUN US N 2 2037-02-15 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AHN8 1405000.00 PA USD 1462427.97 0.0241979253 Long DBT MUN US N 2 2033-03-15 Fixed 5.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207VD4 460000.00 PA USD 461723.62 0.0076398659 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000 N N N N N N OHIO STATE UNIVERSITY JFC10ZULKO4X2E3HBY86 677632T92 2195000.00 PA USD 2542128.28 0.0420630837 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525XC6 325000.00 PA USD 324444.90 0.0053683967 Long DBT MUN US N 2 2036-01-01 Fixed 3.875000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201BD3 270000.00 PA USD 270874.26 0.0044819952 Long DBT MUN US N 2 2049-01-01 Fixed 4.000000000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY 5493002ONULJL0FIGU24 64613AAC6 1885000.00 PA USD 1912711.39 0.0316484970 Long DBT MUN US N 2 2048-10-01 Fixed 4.500000000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009UA6 18405000.00 PA USD 19795037.63 0.3275367068 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009UB4 4165000.00 PA USD 4594557.28 0.0760234049 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13080S2X1 16300000.00 PA USD 18553621.70 0.3069957362 Long DBT MUN US Y 2 2035-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13080S2W3 5000000.00 PA USD 5551675.00 0.0918602622 Long DBT MUN US Y 2 2032-10-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GRX4 11410000.00 PA USD 11821125.12 0.1955971221 Long DBT MUN US N 2 2040-06-15 Fixed 5.000000000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 6461363J8 3000000.00 PA USD 3008142.00 0.0497739354 Long DBT MUN US N 2 2028-06-15 Fixed 5.000000000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525XE2 325000.00 PA USD 324449.45 0.0053684720 Long DBT MUN US N 2 2036-01-01 Fixed 4.125000000000 N N N N N N SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 735389ZN1 2500000.00 PA USD 2500000.00 0.0413660121 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009UC2 12250000.00 PA USD 13795607.00 0.2282676987 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201CH3 430000.00 PA USD 431531.23 0.0071402904 Long DBT MUN US N 2 2049-01-01 Fixed 4.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 658909SW7 860000.00 PA USD 863625.76 0.0142899015 Long DBT MUN US N 2 2049-01-01 Fixed 4.250000000000 N N N N N N CAPITAL TR AUTH FLA N/A 14055GAB5 2835000.00 PA USD 3169416.60 0.0524424502 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775CMV3 30000.00 PA USD 30005.64 0.0004964855 Long DBT MUN US N 2 2039-05-15 Fixed 3.500000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224YS2 1500000.00 PA USD 1556421.00 0.0257531720 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WR89 10000000.00 PA USD 10358180.00 0.1713906399 Long DBT MUN US N 2 2028-09-15 Fixed 5.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207WG6 180000.00 PA USD 181084.50 0.0029962975 Long DBT MUN US N 2 2047-07-01 Fixed 4.250000000000 N N N N N N SONYMA HOMEOWNER MTG REV N/A 6498835R2 315000.00 PA USD 316753.61 0.0052411335 Long DBT MUN US N 2 2047-10-01 Fixed 4.250000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GEK6 14500000.00 PA USD 14500000.00 0.2399228704 Long DBT MUN US N 2 2049-06-15 Variable 3.450000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972F2H8 9090000.00 PA USD 9090000.00 0.1504068202 Long DBT MUN US N 2 2044-06-15 Variable 3.450000000000 N N N N N N TEXAS ST AFFORDABLE HSG CORP N/A 88271FFP3 1190000.00 PA USD 1191035.30 0.0197073523 Long DBT MUN US N 2 2044-07-01 Fixed 3.750000000000 N N N N N N TRINITY RIVER AUTHORITY N/A 89657PNZ2 1000000.00 PA USD 1123318.00 0.0185868744 Long DBT MUN US N 2 2035-02-01 Fixed 5.000000000000 N N N N N N TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP N/A 882667CA4 3650000.00 PA USD 3848005.20 0.0636706519 Long DBT MUN US N 2 2034-12-31 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JHD1 16900000.00 PA USD 17720968.20 0.2932183143 Long DBT MUN US N 2 2055-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JHG4 18040000.00 PA USD 19346871.72 0.3201211722 Long DBT MUN US N 2 2056-10-01 Fixed 5.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FB60 4840000.00 PA USD 5316894.88 0.0879754953 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000 N N N N N N COMAL TEX INDPT SCH DIST N/A 199821AZ2 3730000.00 PA USD 3797665.93 0.0628377180 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 658909TX4 490000.00 PA USD 492807.21 0.0081541876 Long DBT MUN US N 2 2049-07-01 Fixed 4.250000000000 N N N N N N PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY N/A 70878CAF2 905000.00 PA USD 822300.20 0.0136061120 Long DBT MUN US N 2 2041-06-01 Fixed 2.450000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A 13068XRE1 1250000.00 PA USD 1436550.00 0.0237697379 Long DBT MUN US N 2 2037-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A 13068XRC5 1300000.00 PA USD 1514791.20 0.0250643485 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000 N N N N N N COLTON CALIF JT UNI SCH DIST N/A 197036RC2 500000.00 PA USD 348936.50 0.0057736446 Long DBT MUN US N 2 2036-08-01 Fixed 0.000000000000 N N N N N N CITY OF COLORADO SPRINGS CO 2549003N3PXBHQH2V448 196623AD4 5220000.00 PA USD 5233190.94 0.0865904960 Long DBT MUN US N 2 2045-12-01 Fixed 3.150000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QHY2 430000.00 PA USD 429619.02 0.0071086502 Long DBT MUN US N 2 2051-04-01 Fixed 3.500000000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70869PHV2 8355000.00 PA USD 8368936.14 0.1384758056 Long DBT MUN US N 2 2034-12-31 Fixed 5.000000000000 N N N N N N COLORADO STATE EDUCATION LOAN N/A 19672MDH8 16560000.00 PA USD 16618423.68 0.2749751663 Long DBT MUN US N 2 2026-06-30 Fixed 5.000000000000 N N N N N N CANYON INDEPENDENT SCHOOL DISTRICT N/A 139015RX1 1000000.00 PA USD 1017971.00 0.0168437603 Long DBT MUN US N 2 2042-02-15 Fixed 5.000000000000 N N N N N N ANTELOPE VLY CA CCD N/A 03667PJJ2 650000.00 PA USD 453215.10 0.0074990805 Long DBT MUN US N 2 2035-08-01 Fixed 0.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JHK5 13510000.00 PA USD 14487043.20 0.2397084820 Long DBT MUN US N 2 2056-04-01 Fixed 5.000000000000 N N N N N N GREATER ORLANDO AVIATION AUTH FLA 549300CP6PUG5S184F61 3922744T0 280000.00 PA USD 282333.80 0.0046716094 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QKE2 2990000.00 PA USD 2951895.44 0.0488432570 Long DBT MUN US N 2 2050-10-01 Fixed 3.000000000000 N N N N N N PORT OF PORTLAND OR ARPT 549300BRH7XZ3ZK0DS46 735240W25 1780000.00 PA USD 1826650.24 0.0302244944 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N GREATER ORLANDO AVIATION AUTH FLA 549300CP6PUG5S184F61 3922744U7 285000.00 PA USD 293143.02 0.0048504631 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N GREATER ORLANDO AVIATION AUTH FLA 549300CP6PUG5S184F61 3922744P8 385000.00 PA USD 397084.77 0.0065703254 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N PORT OF PORTLAND OR ARPT 549300BRH7XZ3ZK0DS46 735240W74 3300000.00 PA USD 3528251.10 0.0583798711 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N CITY OF PHILADELPHIA PA AIRPORT REVENUE N/A 717817WG1 1220000.00 PA USD 1273549.46 0.0210726650 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N GERALD R FORD INTL AIRPORT N/A 373695AP0 1040000.00 PA USD 1135744.48 0.0187924880 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N GERALD R FORD INTL AIRPORT N/A 373695AL9 500000.00 PA USD 536713.50 0.0088806789 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N PORT OAKLAND CALIF N/A 735000TH4 1000000.00 PA USD 1064379.00 0.0176116459 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358XBZ4 1725000.00 PA USD 1815250.28 0.0300358661 Long DBT MUN US N 2 2028-10-15 Fixed 5.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358W5D2 1000000.00 PA USD 1047255.00 0.0173283052 Long DBT MUN US N 2 2028-07-15 Fixed 5.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358XCQ3 6880000.00 PA USD 6892734.88 0.1140499819 Long DBT MUN US N 2 2028-10-01 Fixed 3.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358XCT7 1505000.00 PA USD 1379704.24 0.0228291449 Long DBT MUN US N 2 2031-10-01 Fixed 2.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QLX9 1770000.00 PA USD 1754176.20 0.0290253096 Long DBT MUN US N 2 2051-10-01 Fixed 3.000000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 01170RNT5 3205000.00 PA USD 3387742.69 0.0560549621 Long DBT MUN US N 2 2052-12-01 Fixed 5.750000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 01170RKM3 1000000.00 PA USD 855952.00 0.0141629283 Long DBT MUN US N 2 2033-12-01 Fixed 1.950000000000 N N N N N N GERALD R FORD INTL AIRPORT N/A 373695AM7 750000.00 PA USD 816993.00 0.0135182969 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N GERALD R FORD INTL AIRPORT N/A 373695AN5 745000.00 PA USD 819377.82 0.0135577571 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 400653JT9 1000000.00 PA USD 1036783.00 0.0171550313 Long DBT MUN GU N 2 2028-10-01 Fixed 5.000000000000 N N N N N N STATE OF GEORGIA N/A 373385LR2 5000000.00 PA USD 5011365.00 0.0829200742 Long DBT MUN US N 2 2026-07-01 Fixed 4.000000000000 N N N N N N GALVESTON TEX INDPT SCH DIST N/A 364496QD4 1360000.00 PA USD 1464501.04 0.0242322271 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000 N N N N N N GREATER TEXOMA UTIL AUTH TEX N/A 39239MDK5 1700000.00 PA USD 1818148.30 0.0300838179 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N GREATER TEXOMA UTIL AUTH TEX N/A 39239MDL3 1225000.00 PA USD 1327940.43 0.0219726400 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000 N N N N N N GEORGETOWN TEX INDPT SCH DIST N/A 373046D32 700000.00 PA USD 758361.80 0.0125481614 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY N/A 70878CAL9 535000.00 PA USD 555590.01 0.0091930172 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY N/A 70878CAN5 2645000.00 PA USD 2324010.74 0.0384540226 Long DBT MUN US N 2 2042-06-01 Fixed 2.625000000000 N N N N N N PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY N/A 70878CAM7 400000.00 PA USD 419589.60 0.0069426994 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY N/A 70878CAH8 310000.00 PA USD 310405.17 0.0051360896 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N GEORGETOWN TEX INDPT SCH DIST N/A 373046D57 750000.00 PA USD 837360.75 0.0138553100 Long DBT MUN US N 2 2032-02-15 Fixed 5.000000000000 N N N N N N GEORGETOWN TEX INDPT SCH DIST N/A 373046D40 525000.00 PA USD 577994.55 0.0095637318 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000 N N N N N N CITY OF PHILADELPHIA PA AIRPORT REVENUE N/A 717817XL9 2255000.00 PA USD 2423746.16 0.0401042852 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 717883YH9 2900000.00 PA USD 3151038.50 0.0521383587 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 717883YD8 1340000.00 PA USD 1429225.24 0.0236485395 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N PORT OF PORTLAND OR ARPT 549300BRH7XZ3ZK0DS46 7352403S0 7545000.00 PA USD 8276231.22 0.1369418725 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 735389Z76 2000000.00 PA USD 2006416.00 0.0331989714 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 7353892A5 3475000.00 PA USD 3691833.05 0.0610865643 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N PEARLAND TEX INDPT SCH DIST 549300UU8ZB6DL6OXQ09 704880DQ3 1000000.00 PA USD 1152530.00 0.0190702280 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000 N N N N N N PEARLAND TEX INDPT SCH DIST 549300UU8ZB6DL6OXQ09 704880DS9 1000000.00 PA USD 1132998.00 0.0187470436 Long DBT MUN US N 2 2037-02-15 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 708797BM6 1205000.00 PA USD 1207984.79 0.0199878054 Long DBT MUN US N 2 2046-01-01 Fixed 3.150000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 708797BN4 1075000.00 PA USD 1077662.78 0.0178314447 Long DBT MUN US N 2 2046-01-01 Fixed 3.150000000000 N N N N N N PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT N/A 733505VK4 1060000.00 PA USD 1063899.74 0.0176037158 Long DBT MUN US N 2 2038-02-15 Fixed 4.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74449CAA5 8920959.71 PA USD 8593043.07 0.1421839696 Long DBT MUN US N 2 2041-01-20 Variable 4.156783000000 N N N N N N ALASKA INDL DEV & EXPT AUTH N/A 011908DZ0 2000000.00 PA USD 2000920.00 0.0331080324 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N ATLANTA GA (CITY OF) 549300GHLQ0J51NUBM84 047849GH1 1525000.00 PA USD 1546879.18 0.0255952892 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 708692CB2 5255000.00 PA USD 5252666.78 0.0869127511 Long DBT MUN US N 2 2049-06-01 Fixed 2.875000000000 N N N N N N PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON N/A 721799K94 400000.00 PA USD 461736.00 0.0076400708 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON N/A 721799K86 625000.00 PA USD 715652.50 0.0118414760 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON N/A 721799L28 355000.00 PA USD 406807.64 0.0067312039 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N PAULDING CNTY GA HOSP AUTH N/A 703596EJ1 1985000.00 PA USD 2252067.86 0.0372636266 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000 N N N N N N PORTLAND ORE SWR SYS REV N/A 736742XY8 11450000.00 PA USD 11142143.85 0.1843624231 Long DBT MUN US N 2 2028-06-15 Fixed 2.000000000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 708692BF4 5000000.00 PA USD 5051445.00 0.0835832541 Long DBT MUN US N 2 2041-07-01 Fixed 4.250000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74445MAC3 10620000.00 PA USD 10599460.92 0.1753829717 Long DBT MUN US N 2 2029-07-01 Fixed 1.100000000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70869PJH1 2645000.00 PA USD 2651186.66 0.0438676078 Long DBT MUN US N 2 2026-06-30 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 7087964R5 905000.00 PA USD 904308.58 0.0149630559 Long DBT MUN US N 2 2046-10-01 Fixed 4.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 7087965R4 270000.00 PA USD 268524.72 0.0044431187 Long DBT MUN US N 2 2039-04-01 Fixed 4.000000000000 N N N N N N SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 735389ZP6 2500000.00 PA USD 2551137.50 0.0422121539 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052FDU6 7370000.00 PA USD 7665507.52 0.1268365909 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 01170RPW6 2695000.00 PA USD 2901485.51 0.0480091539 Long DBT MUN US N 2 2054-06-01 Fixed 6.000000000000 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A 759151BS1 1000000.00 PA USD 1003046.00 0.0165968052 Long DBT MUN US N 2 2036-07-15 Fixed 4.000000000000 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A 759151BQ5 2020000.00 PA USD 2042502.80 0.0337960783 Long DBT MUN US N 2 2034-07-15 Fixed 4.000000000000 N N N N N N RHODE ISLAND STUDENT LOAN AUTHORITY N/A 762323AZ6 825000.00 PA USD 834167.40 0.0138024715 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A 762195DC6 1000000.00 PA USD 1053450.00 0.0174308102 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N MANHATTAN BEACH CALIF UNI SCH DIST N/A 562785HV0 1040000.00 PA USD 680526.08 0.0112602600 Long DBT MUN US N 2 2038-09-01 Fixed 0.000000000000 N N N N N N MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX N/A 567505SQ6 1925000.00 PA USD 2144806.13 0.0354888306 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57582TCY6 2660000.00 PA USD 3034381.70 0.0502081081 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA N/A 621196V50 1875000.00 PA USD 2117265.00 0.0350331239 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP 254900N9FNYNPO539444 76221RR62 6520000.00 PA USD 6450086.04 0.1067257350 Long DBT MUN US N 2 2051-10-01 Fixed 3.000000000000 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A 762196EX7 2000000.00 PA USD 2003444.00 0.0331497955 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000 N N N N N N RHODE ISLAND STUDENT LOAN AUTHORITY N/A 762323CB7 5160000.00 PA USD 5017522.08 0.0830219517 Long DBT MUN US N 2 2041-12-01 Fixed 4.125000000000 N N N N N N RHODE ISLAND STUDENT LOAN AUTHORITY N/A 762323CP6 2565000.00 PA USD 2471887.94 0.0409008586 Long DBT MUN US N 2 2042-12-01 Fixed 4.125000000000 N N N N N N MAINE FIN AUTH N/A 56042TEM6 1100000.00 PA USD 1124596.00 0.0186080207 Long DBT MUN US N 2 2035-12-01 Fixed 4.750000000000 N N N N N N MAINE FIN AUTH N/A 56042TER5 1340000.00 PA USD 1347244.04 0.0222920453 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000 N N N N N N AZLE TEX INDPT SCH DIST N/A 054789ZL9 1000000.00 PA USD 1127940.00 0.0186633519 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041807GP7 2000000.00 PA USD 2156034.00 0.0356746115 Long DBT MUN US N 2 2036-02-15 Fixed 5.000000000000 N N N N N N MAINE FIN AUTH N/A 56042TEP9 1000000.00 PA USD 1029602.00 0.0170362115 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 5946537N1 795000.00 PA USD 794720.16 0.0131497615 Long DBT MUN US N 2 2047-06-01 Fixed 3.500000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041807GN2 1200000.00 PA USD 1301948.40 0.0215425653 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041807GX0 470000.00 PA USD 468049.50 0.0077445365 Long DBT MUN US N 2 2039-08-15 Fixed 4.500000000000 N N N N N N MARYLAND (STATE OF) N/A 574193XQ6 965000.00 PA USD 1039970.85 0.0172077787 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N MARYLAND (STATE OF) N/A 574193WY0 480000.00 PA USD 515573.28 0.0085308842 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 59465FAE0 7000000.00 PA USD 6973624.00 0.1153884060 Long DBT MUN US N 2 2045-09-01 Fixed 2.900000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 5922478J2 1000000.00 PA USD 894793.00 0.0148056072 Long DBT MUN US N 2 2029-12-15 Fixed 0.000000000000 N N N N N N RANCHO MIRAGE REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A 752131NR9 1050000.00 PA USD 813988.35 0.0134685808 Long DBT MUN US N 2 2034-04-01 Fixed 0.000000000000 N N N N N N RIALTO CALIF UNI SCH DIST N/A 762494SA1 365000.00 PA USD 310952.99 0.0051451541 Long DBT MUN US N 2 2031-08-01 Fixed 0.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041807GW2 890000.00 PA USD 890293.70 0.0147311600 Long DBT MUN US N 2 2034-08-15 Fixed 4.250000000000 N N N N N N AUSTIN AFFORDABLE PFC INC 529900LKLIWOHOEBOF89 05217TAS3 235000.00 PA USD 241369.68 0.0039938004 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N RIALTO CALIF UNI SCH DIST N/A 762494SC7 435000.00 PA USD 342669.95 0.0056699557 Long DBT MUN US N 2 2033-08-01 Fixed 0.000000000000 N N N N N N RIALTO CALIF UNI SCH DIST N/A 762494SB9 500000.00 PA USD 410591.50 0.0067938132 Long DBT MUN US N 2 2032-08-01 Fixed 0.000000000000 N N N N N N RHODE ISLAND STUDENT LOAN AUTHORITY N/A 762323DD2 2970000.00 PA USD 2852385.03 0.0471967175 Long DBT MUN US N 2 2043-12-01 Fixed 4.125000000000 N N N N N N RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT N/A 767027CX1 405000.00 PA USD 407507.76 0.0067427884 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 592247J92 4085000.00 PA USD 3253567.70 0.0538348484 Long DBT MUN US N 2 2032-12-15 Fixed 0.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261A5S2 1450000.00 PA USD 1503329.55 0.0248746994 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637AYQ9 2470000.00 PA USD 2764955.05 0.0457500657 Long DBT MUN US N 2 2035-11-15 Fixed 5.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637AYP1 5600000.00 PA USD 6160974.40 0.1019419767 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000 N N N N N N MINNESOTA (STATE OF) N/A 60412AV26 2245000.00 PA USD 2367195.35 0.0391685726 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N MINNESOTA (STATE OF) N/A 60412A2L6 1910000.00 PA USD 2013961.30 0.0333238190 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N MINNESOTA (STATE OF) N/A 60412A2U6 2380000.00 PA USD 2393972.98 0.0396116461 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N MARYLAND ST DEPT TRANSN N/A 574204Y72 5065000.00 PA USD 5478557.25 0.0906504263 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201YR7 3620000.00 PA USD 3885212.06 0.0642862917 Long DBT MUN US N 2 2054-03-01 Fixed 5.750000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 6589093K0 2815000.00 PA USD 2993938.29 0.0495389151 Long DBT MUN US N 2 2054-01-01 Fixed 5.750000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 6582072F1 3265000.00 PA USD 3472542.99 0.0574581022 Long DBT MUN US N 2 2054-01-01 Fixed 5.750000000000 N N N N N N SONYMA HOMEOWNER MTG REV N/A 64988YDQ7 1320000.00 PA USD 1258016.76 0.0208156546 Long DBT MUN US N 2 2030-04-01 Fixed 2.250000000000 N N N N N N NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM N/A 647753LJ9 1000000.00 PA USD 1001381.00 0.0165692554 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM N/A 647753LK6 900000.00 PA USD 901451.70 0.0149157848 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 64461XJD8 3560000.00 PA USD 3702343.04 0.0612604669 Long DBT MUN US N 2 2043-11-01 Fixed 5.000000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116GN0 2000000.00 PA USD 2200270.00 0.0364065582 Long DBT MUN US N 2 2035-04-01 Fixed 6.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A 041806HH6 125000.00 PA USD 124538.38 0.0020606625 Long DBT MUN US N 2 2026-12-01 Fixed 2.750000000000 N N N N N N ARIZONA BRD REGENTS N/A 040484E29 2765000.00 PA USD 3113428.71 0.0515160519 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT N/A 767027CW3 835000.00 PA USD 840500.15 0.0139072558 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP 254900N9FNYNPO539444 76221SEX5 4770000.00 PA USD 4771459.62 0.0789505026 Long DBT MUN US N 2 2054-10-01 Fixed 3.600000000000 N N N N N N NORTH CAROLINA ST ED ASSISTANCE AUTH N/A 658262GW4 2355000.00 PA USD 2415726.03 0.0399715809 Long DBT MUN US N 2 2043-06-01 Fixed 5.000000000000 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A 64579F8L0 1000000.00 PA USD 1003158.00 0.0165986584 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KBF1 2620000.00 PA USD 2640726.82 0.0436945351 Long DBT MUN US N 2 2063-11-01 Fixed 3.800000000000 N N N N N N SONYMA HOMEOWNER MTG REV N/A 64988YDR5 2205000.00 PA USD 2073659.18 0.0343116043 Long DBT MUN US N 2 2030-10-01 Fixed 2.300000000000 N N N N N N RHODE ISLAND STUDENT LOAN AUTHORITY N/A 762323DL4 1845000.00 PA USD 1762886.43 0.0291694326 Long DBT MUN US N 2 2043-12-01 Fixed 4.125000000000 N N N N N N RICHLAND SCHOOL DISTRICT/CA N/A 763507CS7 1515000.00 PA USD 1333481.79 0.0220643296 Long DBT MUN US N 2 2030-08-01 Fixed 0.000000000000 N N N N N N RHODE ISLAND STUDENT LOAN AUTHORITY N/A 762323DT7 3835000.00 PA USD 3826294.55 0.0633114187 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000 N N N N N N RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD N/A 78324PAK5 7080000.00 PA USD 7655604.00 0.1266727232 Long DBT MUN US N 2 2048-11-15 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04062PCE9 9555000.00 PA USD 9679090.79 0.1601541549 Long DBT MUN US N 2 2058-11-01 Fixed 5.000000000000 N N N N N N ALABAMA HSG FIN AUTH 549300VFN7EHPOFS7D76 01030PGZ3 965000.00 PA USD 996712.80 0.0164920135 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 6582076L4 6460000.00 PA USD 6972672.06 0.1153726548 Long DBT MUN US N 2 2055-01-01 Fixed 6.250000000000 N N N N N N NORTH CAROLINA MED CARE COMMN 549300FH6KOXGCHQYG81 65820YTA4 30000.00 PA USD 30008.85 0.0004965386 Long DBT MUN US N 2 2028-10-01 Fixed 3.750000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 6589096S0 2495000.00 PA USD 2686601.03 0.0444535883 Long DBT MUN US N 2 2054-07-01 Fixed 6.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987D6E9 2295000.00 PA USD 2045790.54 0.0338504785 Long DBT MUN US N 2 2032-05-01 Fixed 1.950000000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAR5 9450000.00 PA USD 327726.00 0.0054226871 Long DBT MUN US N 2 2051-07-01 Variable 0.547730000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 65821BAM7 2825000.00 PA USD 2932386.73 0.0485204580 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000 N N N N N N ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY N/A 04785VBX1 1200000.00 PA USD 1205551.20 0.0199475382 Long DBT MUN US N 2 2029-02-01 Fixed 3.400000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 01170RST0 6380000.00 PA USD 6966060.42 0.1152632560 Long DBT MUN US N 2 2054-12-01 Fixed 6.000000000000 N N N N N N NORTHERN CALIF ENERGY AUTH 5493001ZIJGWU7HYLH34 664840AL9 8500000.00 PA USD 8964397.50 0.1483285503 Long DBT MUN US N 2 2054-12-01 Fixed 5.000000000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63610JAA6 2600000.00 PA USD 2656524.00 0.0439559216 Long DBT MUN US Y 2 2033-12-15 Fixed 5.625000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A 91412HXT5 4600000.00 PA USD 5360941.20 0.0887043035 Long DBT MUN US N 2 2035-11-15 Fixed 5.000000000000 N N N N N N ROCHESTER MINN 549300006EX3INSHXA95 771902HW6 1845000.00 PA USD 2099785.28 0.0347438974 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 658909NJ1 1620000.00 PA USD 1621221.48 0.0268253870 Long DBT MUN US N 2 2048-01-01 Fixed 4.000000000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 63968MQC6 840000.00 PA USD 836338.44 0.0138383944 Long DBT MUN US N 2 2040-03-01 Fixed 3.500000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756LAC9 4135000.00 PA USD 4479573.69 0.0741208399 Long DBT MUN US N 2 2055-05-01 Fixed 6.250000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 79625GJU8 650000.00 PA USD 661694.15 0.0109486593 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577BK37 1000000.00 PA USD 1002464.00 0.0165871752 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966MR43 1000000.00 PA USD 1053521.00 0.0174319850 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 63968MTQ2 1550000.00 PA USD 1552210.30 0.0256835000 Long DBT MUN US N 2 2049-09-01 Fixed 4.000000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201FY3 1230000.00 PA USD 1236231.18 0.0204551816 Long DBT MUN US N 2 2050-07-01 Fixed 4.000000000000 N N N N N N NEVADA HOUSING DIVISION 549300RE377OK3CTT852 641279MT8 485000.00 PA USD 487950.26 0.0080738226 Long DBT MUN US N 2 2049-04-01 Fixed 4.000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 67756QZW0 625000.00 PA USD 631350.63 0.0104465831 Long DBT MUN US N 2 2050-03-01 Fixed 4.500000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 79625GJW4 200000.00 PA USD 212684.60 0.0035191655 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 79625GJX2 500000.00 PA USD 541347.00 0.0089573466 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525WB9 1000000.00 PA USD 994681.00 0.0164583945 Long DBT MUN US N 2 2029-09-01 Fixed 3.250000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 79625GJY0 600000.00 PA USD 660073.20 0.0109218384 Long DBT MUN US N 2 2031-02-01 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602RKE4 15685000.00 PA USD 15685000.00 0.2595303602 Long DBT MUN US N 2 2035-01-01 Variable 3.450000000000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 950000.00 PA USD 969305.90 0.0160385279 Long DBT MUN US N 2 2026-12-15 Fixed 6.250000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 880461NL8 525000.00 PA USD 525694.58 0.0086983554 Long DBT MUN US N 2 2042-07-01 Fixed 4.000000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 880461PT9 475000.00 PA USD 476582.23 0.0078857225 Long DBT MUN US N 2 2042-01-01 Fixed 4.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978T4N6 18595339.40 PA USD 1725089.64 0.0285440316 Long DBT MUN US N 2 2037-04-20 Variable 1.495448000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 606901WS1 2200000.00 PA USD 2200000.00 0.0364020907 Long DBT MUN US N 2 2040-03-01 Variable 3.350000000000 N N N N N N WISCONSIN (STATE OF) 549300VTAT608CNZ5827 97705MK53 1535000.00 PA USD 1746828.47 0.0289037311 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 011839YN1 665000.00 PA USD 727474.76 0.0120370919 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 011839YL5 750000.00 PA USD 807441.00 0.0133602457 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N AUBREY TEX INDPT SCH DIST N/A 050195WG7 1205000.00 PA USD 1334914.67 0.0220880386 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000 N N N N N N DRIFTWOOD CONSERVATION DISTRICT N/A 262022BK1 730000.00 PA USD 740221.46 0.0122480040 Long DBT MUN US N 2 2035-04-01 Fixed 4.000000000000 N N N N N N DUARTE UNIFIED SCHOOL DISTRICT N/A 263597MD5 1000000.00 PA USD 938063.00 0.0155215702 Long DBT MUN US N 2 2028-11-01 Fixed 0.000000000000 N N N N N N DALLAS TEX INDPT SCH DIST N/A 235308Y23 11675000.00 PA USD 12534980.50 0.2074088622 Long DBT MUN US N 2 2056-02-15 Fixed 5.000000000000 N N N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 25476FM47 2205000.00 PA USD 2260532.93 0.0374036931 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 25476FM54 1190000.00 PA USD 1250461.52 0.0206906426 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD/TN N/A 253509AC7 2190000.00 PA USD 2191697.25 0.0362647100 Long DBT MUN US N 2 2044-04-01 Fixed 3.050000000000 N N N N N N DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY 549300OT2FIJQJ5PSH71 254845AM2 740000.00 PA USD 771475.16 0.0127651403 Long DBT MUN US N 2 2028-10-01 Fixed 5.500000000000 N N N N N N DENTON TEX UTILITY SYSTEM REV N/A 249015C22 7320000.00 PA USD 7422304.32 0.1228124523 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182LF1 5000000.00 PA USD 5223450.00 0.0864293185 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182LC8 4000000.00 PA USD 4199300.00 0.0694833179 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N ADAMS COUNTY SCHOOL DISTRICT NO 14 N/A 005662PA3 1500000.00 PA USD 1727673.00 0.0285867769 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA N/A 155048DU2 510000.00 PA USD 552531.45 0.0091424091 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182LE4 1625000.00 PA USD 1700603.13 0.0281388679 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N EAGLE MTN & SAGINAW TEX INDPT SCH DIST N/A 269696LR9 1010000.00 PA USD 1063178.52 0.0175917822 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 01728A5C6 2500000.00 PA USD 2427225.00 0.0401618475 Long DBT MUN US N 2 2039-07-15 Fixed 4.000000000000 N N N N N N BROWARD CNTY FLA ARPT SYS REV N/A 114894ZE1 1250000.00 PA USD 1331293.75 0.0220281254 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182RBE0 2000000.00 PA USD 2006966.00 0.0332080720 Long DBT MUN US N 2 2049-10-01 Fixed 4.000000000000 N N N N N N BASELINE MET DISTRICT NO. 1 N/A 069826AL9 1000000.00 PA USD 1094386.00 0.0181081538 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182TEC7 3335000.00 PA USD 3493259.09 0.0578008792 Long DBT MUN US N 2 2055-10-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182TEN3 29375000.00 PA USD 31313515.00 0.5181260967 Long DBT MUN US N 2 2055-03-01 Fixed 5.000000000000 N N N N N N BARSTOW UNIFIED SCHOOL DISTRICT N/A 069077DX0 1000000.00 PA USD 915235.00 0.0151438488 Long DBT MUN US N 2 2029-08-01 Fixed 0.000000000000 N N N N N N EAGLE MTN & SAGINAW TEX INDPT SCH DIST N/A 269696LP3 1000000.00 PA USD 1055095.00 0.0174580290 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N E-470 PUBLIC HIGHWAY AUTH COLO 549300164ZV2301BC703 26822LMN1 750000.00 PA USD 755838.00 0.0125064016 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N E-470 PUBLIC HIGHWAY AUTH COLO 549300164ZV2301BC703 26822LMP6 2030000.00 PA USD 2095544.64 0.0346737300 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N EAST BATON ROUGE LA SEW COMMN 5493006BC84VNIRSCG97 270618GH8 1000000.00 PA USD 1063054.00 0.0175897219 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N BARTOW CNTY GA DEV AUTH 5493006KLI0V8YELKW50 069643BP8 12000000.00 PA USD 11914464.00 0.1971415450 Long DBT MUN US N 2 2043-08-01 Fixed 2.900000000000 N N N N N N BURKE CNTY GA DEV AUTH N/A 121342QR3 1190000.00 PA USD 1181517.68 0.0195498699 Long DBT MUN US N 2 2049-12-01 Fixed 2.900000000000 N N N N N N BRAZOS TEX HIGHER ED AUTH INC N/A 10623ADA8 4000000.00 PA USD 4242896.00 0.0702046750 Long DBT MUN US N 2 2034-04-01 Fixed 5.000000000000 N N N N N N BRAZOS TEX HIGHER ED AUTH INC N/A 10623ADB6 8580000.00 PA USD 8600514.78 0.1423075995 Long DBT MUN US N 2 2046-04-01 Fixed 4.500000000000 N N N N N N CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX N/A 270764EX7 2000000.00 PA USD 2097202.00 0.0347011534 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N EAST BATON ROUGE LA SEW COMMN 5493006BC84VNIRSCG97 270618HF1 19695000.00 PA USD 18729669.27 0.3099086906 Long DBT MUN US N 2 2041-02-01 Fixed 1.300000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182TEW3 18360000.00 PA USD 18426261.24 0.3048883785 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182TFT9 30360000.00 PA USD 32205068.28 0.5328780982 Long DBT MUN US N 2 2055-12-01 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 196480XC6 4225000.00 PA USD 4187486.23 0.0692878425 Long DBT MUN US N 2 2051-11-01 Fixed 3.250000000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 13033DAJ4 9595809.88 PA USD 9260196.43 0.1532229592 Long DBT MUN US N 2 2036-08-20 Fixed 3.250000000000 N N N N N N EL PASO TEX N/A 2837342V2 350000.00 PA USD 368015.20 0.0060893285 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N EL PASO TEX N/A 2837342U4 275000.00 PA USD 283329.48 0.0046880843 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV N/A 44237NMJ8 1360000.00 PA USD 1506535.92 0.0249277533 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A 4424365T4 1300000.00 PA USD 1207631.10 0.0199819531 Long DBT MUN US N 2 2028-12-01 Fixed 0.000000000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A 44244CGK7 1535000.00 PA USD 1554430.03 0.0257202286 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 658909KZ8 245000.00 PA USD 244914.50 0.0040524545 Long DBT MUN US N 2 2047-01-01 Fixed 4.000000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GJN5 11735000.00 PA USD 11735000.00 0.1941720610 Long DBT MUN US N 2 2048-06-15 Variable 3.450000000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A 650116AK2 4000000.00 PA USD 3990724.00 0.0660321350 Long DBT MUN US N 2 2033-07-01 Fixed 4.000000000000 N N N N N N CLARK CNTY NEV N/A 181008BD4 1100000.00 PA USD 1005288.90 0.0166339171 Long DBT MUN US N 2 2031-06-01 Fixed 2.100000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13078RHQ6 4145000.00 PA USD 4467406.39 0.0739195148 Long DBT MUN US N 2 2030-05-15 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182TGC5 4465000.00 PA USD 4740905.75 0.0784449459 Long DBT MUN US N 2 2055-12-01 Fixed 5.000000000000 N N N N N N BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 N/A 10607GLP3 590000.00 PA USD 599537.94 0.0099201975 Long DBT MUN US N 2 2035-09-01 Fixed 4.000000000000 N N N N N N BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 N/A 10607GLQ1 620000.00 PA USD 627661.34 0.0103855386 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000 N N N N N N BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 N/A 10607GLR9 650000.00 PA USD 655523.70 0.0108465605 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 708692BG2 5615000.00 PA USD 5615000.00 0.0929080633 Long DBT MUN US N 2 2045-08-01 Fixed 2.950000000000 N N N N N N PRINCE GEORGES CNTY MD 549300NSQ1W50I0VU811 7417014S2 870000.00 PA USD 916872.99 0.0151709517 Long DBT MUN US N 2 2029-07-15 Fixed 5.000000000000 N N N N N N SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 735389C71 3050000.00 PA USD 3112698.85 0.0515039754 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N PHENIX CITY INDUSTRIAL DEVELOPMENT BOARD N/A 717346AQ3 2000000.00 PA USD 2000312.00 0.0330979722 Long DBT MUN US N 2 2035-05-15 Fixed 4.125000000000 N N N N N N BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 N/A 10607GLN8 565000.00 PA USD 576231.07 0.0095345526 Long DBT MUN US N 2 2034-09-01 Fixed 4.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JDR4 33255000.00 PA USD 35190474.26 0.5822758342 Long DBT MUN US N 2 2054-05-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 708692BC1 18000000.00 PA USD 17752968.00 0.2937477959 Long DBT MUN US N 2 2033-12-01 Fixed 0.950000000000 N N N N N N PORT CORPUS CHRISTI AUTH TEX N/A 733911CW9 490000.00 PA USD 507076.01 0.0083902850 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775HFS7 2635000.00 PA USD 2168307.25 0.0358776896 Long DBT MUN US N 2 2034-05-15 Fixed 1.700000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145SJ7 2820000.00 PA USD 3072161.58 0.0508332293 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74445MAG4 1640000.00 PA USD 1640000.00 0.0271361040 Long DBT MUN US N 2 2027-09-01 Fixed 2.950000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224L72 1250000.00 PA USD 1324882.50 0.0219220422 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145SN8 1080000.00 PA USD 1180146.24 0.0195271775 Long DBT MUN US N 2 2035-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145SR9 235000.00 PA USD 252451.57 0.0041771659 Long DBT MUN US N 2 2038-08-15 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74439YBP5 945000.00 PA USD 983882.97 0.0162797260 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JQE8 52000.00 PA USD 43520.62 0.0007201098 Long DBT MUN PR N 2 2031-07-01 Fixed 0.000000000000 N N N N N N RALEIGH-DURHAM N C ARPT AUTH N/A 751073LZ8 1370000.00 PA USD 1468275.58 0.0242946822 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N RALEIGH-DURHAM N C ARPT AUTH N/A 751073LX3 1500000.00 PA USD 1589283.00 0.0262969200 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JEB8 22315000.00 PA USD 23284363.60 0.3852725070 Long DBT MUN US N 2 2055-08-01 Fixed 5.000000000000 N N N N N N CLARK CNTY NEV SCH DIST N/A 1810594V5 2000000.00 PA USD 2269214.00 0.0375473336 Long DBT MUN US N 2 2034-06-15 Fixed 5.000000000000 N N N N N N CHICAGO ILL O HARE INTL ARPT N/A 1675935R9 5000000.00 PA USD 5492370.00 0.0908789776 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074HHM7 4255000.00 PA USD 4240218.13 0.0701603659 Long DBT MUN US N 2 2043-10-01 Fixed 2.850000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074HHS4 3075000.00 PA USD 3080830.20 0.0509766638 Long DBT MUN US N 2 2044-12-01 Fixed 3.200000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074HHT2 895000.00 PA USD 896296.86 0.0148304907 Long DBT MUN US N 2 2028-12-01 Fixed 3.150000000000 N N N N N N ROCKWALL CNTY TEX 549300EBIHXYCV58YR59 774268QV1 1400000.00 PA USD 1457446.20 0.0241154949 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N ROCKWALL CNTY TEX 549300EBIHXYCV58YR59 774268QW9 1495000.00 PA USD 1584094.53 0.0262110694 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204ES90 1280000.00 PA USD 1327201.28 0.0219604097 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 4521526T3 7000000.00 PA USD 7473452.00 0.1236587625 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N ROCKWALL CNTY TEX 549300EBIHXYCV58YR59 774268QX7 950000.00 PA USD 1005505.65 0.0166375036 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000 N N N N N N RALEIGH-DURHAM N C ARPT AUTH N/A 751073LM7 1000000.00 PA USD 1019557.00 0.0168700029 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000 N N N N N N RALEIGH-DURHAM N C ARPT AUTH N/A 751073LE5 1000000.00 PA USD 1018863.00 0.0168585197 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N RHODE ISLAND STUDENT LOAN AUTHORITY N/A 762315RJ0 1640000.00 PA USD 1591433.04 0.0263324954 Long DBT MUN US N 2 2037-12-01 Fixed 3.625000000000 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A 759151BP7 1935000.00 PA USD 1976263.88 0.0327000623 Long DBT MUN US N 2 2033-07-15 Fixed 4.000000000000 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A 759151BE2 1000000.00 PA USD 1044758.00 0.0172869888 Long DBT MUN US N 2 2029-01-15 Fixed 5.000000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 88046KQU3 5465000.00 PA USD 5988973.27 0.0990959764 Long DBT MUN US N 2 2056-01-01 Fixed 6.000000000000 N N N N N N THF PUBLIC FACILITY CORP N/A 883720AE4 2915000.00 PA USD 2935058.12 0.0485646599 Long DBT MUN US N 2 2044-02-01 Fixed 3.340000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203HAH5 16650000.00 PA USD 16650000.00 0.2754976409 Long DBT MUN US N 2 2044-08-01 Variable 3.300000000000 N N N N N N ILLINOIS DEVELOPMENT FINANCE AUTHORITY N/A 451889AT6 2320000.00 PA USD 2320232.00 0.0383914980 Long DBT MUN US N 2 2044-11-01 Fixed 3.450000000000 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 462467H61 1080000.00 PA USD 1066360.68 0.0176444355 Long DBT MUN US N 2 2047-01-01 Fixed 3.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45201Y8F7 2000000.00 PA USD 1616706.00 0.0267506720 Long DBT MUN US N 2 2036-10-01 Fixed 1.850000000000 N N N N N N IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 45129WPX2 1345000.00 PA USD 1439622.10 0.0238205701 Long DBT MUN US N 2 2029-07-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FJL0 3750000.00 PA USD 3710388.75 0.0613935944 Long DBT MUN US N 2 2037-08-15 Fixed 4.000000000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP 549300OJ2Z8PGEY46K92 880443JM9 23850000.00 PA USD 25278233.40 0.4182638839 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FJN6 2500000.00 PA USD 2437312.50 0.0403287594 Long DBT MUN US N 2 2039-08-15 Fixed 4.000000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 45505TUJ8 1485000.00 PA USD 1465665.30 0.0242514914 Long DBT MUN US N 2 2050-07-01 Fixed 3.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505MKF2 1400000.00 PA USD 1474830.00 0.0244031343 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FKB0 240000.00 PA USD 240481.92 0.0039791112 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FKF1 975000.00 PA USD 833629.88 0.0137935775 Long DBT MUN US N 2 2033-07-01 Fixed 2.250000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FLS2 365000.00 PA USD 398819.81 0.0065990340 Long DBT MUN US N 2 2033-07-15 Fixed 5.000000000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227RR4 2250000.00 PA USD 2365708.50 0.0391439706 Long DBT MUN US N 2 2031-06-15 Fixed 4.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MDC2 1040000.00 PA USD 1026241.84 0.0169806130 Long DBT MUN US N 2 2051-10-01 Fixed 3.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45202BJB3 420000.00 PA USD 417659.76 0.0069107675 Long DBT MUN US N 2 2026-07-01 Fixed 0.800000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 45505TVC2 2690000.00 PA USD 2639952.55 0.0436817237 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EDP5 575000.00 PA USD 600203.98 0.0099312181 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 451295B65 235000.00 PA USD 249576.82 0.0041295991 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MUH2 2835000.00 PA USD 3079164.38 0.0509491005 Long DBT MUN US N 2 2054-04-01 Fixed 6.250000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532NT7 1000000.00 PA USD 1119558.00 0.0185246599 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532NR1 1685000.00 PA USD 1883877.18 0.0311713945 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532QV9 915000.00 PA USD 956929.88 0.0158337492 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145PP6 315000.00 PA USD 323488.94 0.0053525790 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145PQ4 410000.00 PA USD 429879.26 0.0071129563 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532QW7 3600000.00 PA USD 3834745.20 0.0634512466 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N LUBBOCK HOUSING FINANCE CORP/THE N/A 549211BE9 1000000.00 PA USD 994691.00 0.0164585600 Long DBT MUN US N 2 2029-03-01 Fixed 2.800000000000 N N N N N N LEE COUNTY HOUSING FINANCE AUTHORITY N/A 52349HBL6 580000.00 PA USD 570643.44 0.0094420974 Long DBT MUN US N 2 2047-12-01 Fixed 2.650000000000 N N N N N N LEE CNTY FLA ARPT N/A 523470JS2 2235000.00 PA USD 2403941.42 0.0397765880 Long DBT MUN US N 2 2056-10-01 Fixed 5.000000000000 N N N N N N LEGACY DENTON PUBLIC FACILITY CORP N/A 52474GAD4 3110000.00 PA USD 3104930.70 0.0513754404 Long DBT MUN US N 2 2043-04-01 Fixed 2.960000000000 N N N N N N LAS VEGAS VALLEY NEV WTR DIST N/A 517845UN1 2500000.00 PA USD 2847565.00 0.0471169633 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532RU0 3495000.00 PA USD 3872847.95 0.0640817101 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE N/A 54466HQE9 3125000.00 PA USD 3446093.75 0.0570204624 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE N/A 54466HRP3 4380000.00 PA USD 4837666.20 0.0800459835 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE N/A 54466HRA6 550000.00 PA USD 645652.15 0.0106832219 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE N/A 54466HQT6 2535000.00 PA USD 2799882.15 0.0463279836 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N LAS VEGAS VALLEY NEV WTR DIST N/A 517845BT9 3900000.00 PA USD 3907452.90 0.0646542976 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A 54659LBT0 2785000.00 PA USD 2760065.90 0.0456691678 Long DBT MUN US N 2 2035-10-01 Fixed 4.000000000000 N N N N N N LOWER NECHES VALLEY AUTH TEX INDL DEV CORP N/A 548351AD7 14370000.00 PA USD 14370000.00 0.2377718378 Long DBT MUN US N 2 2051-11-01 Variable 3.450000000000 N N N N N N LOVE FIELD AIRPORT MODERNIZATION CORP N/A 54714CBB2 1000000.00 PA USD 1009601.00 0.0167052669 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A 544445BR9 1250000.00 PA USD 1252205.00 0.0207194909 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 546399CK0 1000000.00 PA USD 1012369.00 0.0167510673 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A 544445FD6 2500000.00 PA USD 2590245.00 0.0428592424 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A 544445FE4 3000000.00 PA USD 3103104.00 0.0513452151 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A 592647FZ9 1520000.00 PA USD 1593963.20 0.0263743604 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TUV3 1020000.00 PA USD 1066402.86 0.0176451335 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000 N N N N N N METROPOLITAN NASHVILLE AIRPORT AUTHORITY 549300IC0HNF8TDXEE63 592190QH8 625000.00 PA USD 652433.13 0.0107954227 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N DEL MAR COLLEGE DISTRICT N/A 245176JF0 370000.00 PA USD 388876.29 0.0064345045 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637GBD0 9430000.00 PA USD 10384778.07 0.1718307423 Long DBT MUN US N 2 2055-05-01 Fixed 6.000000000000 N N N N N N MONTANA ST BRD HSG N/A 61212WXQ3 1190000.00 PA USD 1282783.11 0.0212254487 Long DBT MUN US N 2 2054-12-01 Fixed 6.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SS92 1410000.00 PA USD 1262647.95 0.0208922842 Long DBT MUN US N 2 2034-07-01 Fixed 2.450000000000 N N N N N N MASSACHUSETTS EDL FING AUTH 5493007K5OP7V6CL0Y88 57563RUB3 160000.00 PA USD 161792.80 0.0026770892 Long DBT MUN US N 2 2032-07-01 Fixed 4.250000000000 N N N N N N DEL MAR COLLEGE DISTRICT N/A 245176JG8 775000.00 PA USD 830614.00 0.0137436755 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N DEL MAR COLLEGE DISTRICT N/A 245176JH6 450000.00 PA USD 483258.15 0.0079961850 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N DEL MAR COLLEGE DISTRICT N/A 245176KB7 505000.00 PA USD 542323.04 0.0089734966 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N DEL MAR COLLEGE DISTRICT N/A 245176KA9 460000.00 PA USD 493009.60 0.0081575364 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N MASSACHUSETTS EDL FING AUTH 5493007K5OP7V6CL0Y88 57563RUC1 980000.00 PA USD 1043302.12 0.0172628993 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5493003GD0S0P56RLT45 59266TXR7 610000.00 PA USD 667094.17 0.0110380102 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A 592647ML2 6750000.00 PA USD 7078455.00 0.1171229822 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N MISSION ECONOMIC DEVELOPMENT CORP N/A 605155BV1 6000000.00 PA USD 6048384.00 0.1000790104 Long DBT MUN US N 2 2054-06-01 Fixed 4.000000000000 N N N N N N DEL MAR COLLEGE DISTRICT N/A 245176JZ6 455000.00 PA USD 478212.74 0.0079127016 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N DOWNTOWN REDEV AUTH TEX N/A 26118RAG9 2460000.00 PA USD 2462558.40 0.0407464883 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N MONROE COUNTY HOSPITAL AUTHORITY/PA N/A 610772AA3 4585000.00 PA USD 4564688.45 0.0755291831 Long DBT MUN US Y 2 2039-06-15 Fixed 5.100000000000 N N N N N N TOWN OF MOREHEAD CITY NC N/A 616587AA9 4000000.00 PA USD 4025064.00 0.0666003385 Long DBT MUN US N 2 2028-01-01 Fixed 4.050000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 6262075S9 1355000.00 PA USD 1474824.01 0.0244030352 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N CNTY OF MIAMI-DADE FL AVIATION REVENUE N/A 59333P7F9 2915000.00 PA USD 3104577.03 0.0513695884 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145PR2 470000.00 PA USD 501840.15 0.0083036503 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145PN1 245000.00 PA USD 246410.96 0.0040772155 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N CNTY OF MIAMI-DADE FL AVIATION REVENUE N/A 59333P7J1 2000000.00 PA USD 2198674.00 0.0363801502 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 592250FK5 780000.00 PA USD 790358.40 0.0130775901 Long DBT MUN US N 2 2027-12-15 Fixed 4.000000000000 N N N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 25476FYF9 1500000.00 PA USD 1627864.50 0.0269353051 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000 N N N N N N DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY 549300OT2FIJQJ5PSH71 254845TJ9 4500000.00 PA USD 4489749.00 0.0742892047 Long DBT MUN US N 2 2057-10-01 Fixed 3.000000000000 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182QH2 1645000.00 PA USD 1814349.46 0.0300209607 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182QC3 870000.00 PA USD 898396.80 0.0148652372 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416UGU3 9455000.00 PA USD 10517165.25 0.1740212742 Long DBT MUN US N 2 2055-01-01 Fixed 6.250000000000 N N N N N N METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD N/A 592041WG8 1000000.00 PA USD 1003681.00 0.0166073122 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182QE9 18800000.00 PA USD 20093233.20 0.3324707714 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N DALLAS FORT WORTH TEX INTL ARPT N/A 23503CDN4 2200000.00 PA USD 2414911.40 0.0399581017 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000 N N N N N N MONTANA ST BRD HSG N/A 61212WCF0 170000.00 PA USD 169937.27 0.0028118509 Long DBT MUN US N 2 2044-06-01 Fixed 3.500000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SPM6 400000.00 PA USD 399616.80 0.0066122214 Long DBT MUN US N 2 2046-07-01 Fixed 3.500000000000 N N N N N N DELAWARE (STATE OF) N/A 246381TD9 1300000.00 PA USD 1364591.80 0.0225790884 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N CITY OF DALLAS HOUSING FINANCE CORP N/A 235298BV7 955000.00 PA USD 959473.22 0.0158758323 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N MABANK INDEPENDENT SCHOOL DISTRICT N/A 554086PA0 400000.00 PA USD 437508.40 0.0072391911 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A 613609D45 400000.00 PA USD 400358.80 0.0066244988 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N CITY OF DALLAS HOUSING FINANCE CORP N/A 235298BX3 305000.00 PA USD 313243.54 0.0051830544 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 25476FD21 1460000.00 PA USD 1598364.20 0.0264471812 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 25476FF86 1350000.00 PA USD 1520118.90 0.0251525028 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY 254900LDUO9JUAQY0P45 25477TBB2 1055000.00 PA USD 1088576.43 0.0180120263 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000 N N N N N N DECATUR HOUSING AUTHORITY N/A 24311PAF5 1055000.00 PA USD 1056890.56 0.0174877391 Long DBT MUN US N 2 2028-09-01 Fixed 3.250000000000 N N N N N N LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 550728AF6 4500000.00 PA USD 4247104.50 0.0702743105 Long DBT MUN US N 2 2039-12-01 Fixed 2.450000000000 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BUS8 2010000.00 PA USD 2121263.55 0.0350992855 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145PT8 575000.00 PA USD 629937.80 0.0104232059 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145PS0 250000.00 PA USD 270908.75 0.0044825659 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145NR4 315000.00 PA USD 331876.44 0.0054913619 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145NQ6 300000.00 PA USD 311769.30 0.0051586611 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N MISSISSIPPI HOME CORP 549300FFY35B829JR607 60535QTU4 1000000.00 PA USD 883160.00 0.0146131229 Long DBT MUN US N 2 2034-12-01 Fixed 2.400000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 592247J68 2000000.00 PA USD 1686288.00 0.0279020040 Long DBT MUN US N 2 2031-06-15 Fixed 0.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637GJK6 9930000.00 PA USD 10770445.41 0.1782121502 Long DBT MUN US N 2 2056-05-01 Fixed 5.750000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972EM97 2250000.00 PA USD 2115715.50 0.0350074852 Long DBT MUN US N 2 2033-11-01 Fixed 2.750000000000 N N N N N N NEW YORK ST ENERGY RESH & DEV N/A 649845HY3 1340000.00 PA USD 1372437.38 0.0227089045 Long DBT MUN US N 2 2034-04-01 Fixed 4.000000000000 N N N N N N NEW CANEY TEX INDPT SCH DIST N/A 643154JS7 750000.00 PA USD 842856.75 0.0139462490 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JHK7 4460000.00 PA USD 4667345.40 0.0772277866 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JHM3 2285000.00 PA USD 2488419.84 0.0411744021 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAV6 8790000.00 PA USD 331558.80 0.0054861061 Long DBT MUN US N 2 2039-08-20 Variable 0.596682000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAU8 9188046.57 PA USD 8735222.88 0.1445365343 Long DBT MUN US N 2 2039-08-20 Fixed 3.625000000000 N N N N N N NORTH EAST INDPT SCH DIST TEX N/A 659155QL2 2855000.00 PA USD 2879481.63 0.0476450688 Long DBT MUN US N 2 2049-08-01 Fixed 3.750000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 6582077Q2 5390000.00 PA USD 5977590.85 0.0989076383 Long DBT MUN US N 2 2055-01-01 Fixed 6.250000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 6589098C3 2330000.00 PA USD 2585458.87 0.0427800492 Long DBT MUN US N 2 2055-01-01 Fixed 6.250000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KDQ5 8365000.00 PA USD 8443095.64 0.1397028787 Long DBT MUN US N 2 2064-05-01 Fixed 3.700000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972EZZ5 1055000.00 PA USD 921329.39 0.0152446891 Long DBT MUN US N 2 2032-11-01 Fixed 1.850000000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV N/A 64972JJR0 4000000.00 PA USD 4581832.00 0.0758128473 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966SFV3 2430000.00 PA USD 2718467.73 0.0449808677 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966SFU5 800000.00 PA USD 883797.60 0.0146236729 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 6472004R2 435000.00 PA USD 433417.04 0.0071714938 Long DBT MUN US N 2 2046-03-01 Fixed 3.500000000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A 667826FQ9 600000.00 PA USD 659999.40 0.0109206173 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A 645790JP2 1150000.00 PA USD 1178935.15 0.0195071383 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A 645790KC9 4130000.00 PA USD 4214214.83 0.0697301047 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A 645790KE5 1465000.00 PA USD 1492210.91 0.0246907258 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A 645790KD7 8625000.00 PA USD 8792859.75 0.1454902173 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000 N N N N N N NEW ORLEANS AVIATION BOARD N/A 64763HHY4 1000000.00 PA USD 1011965.00 0.0167443826 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207TZ8 220000.00 PA USD 220180.84 0.0036432013 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201ET5 3470000.00 PA USD 3496406.70 0.0578529608 Long DBT MUN US N 2 2050-01-01 Fixed 4.250000000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY 5493002ONULJL0FIGU24 64613ABT8 1590000.00 PA USD 1614535.29 0.0267147546 Long DBT MUN US N 2 2050-10-01 Fixed 4.750000000000 N N N N N N SONYMA HOMEOWNER MTG REV N/A 64988YAD9 340000.00 PA USD 341504.50 0.0056506717 Long DBT MUN US N 2 2049-10-01 Fixed 4.000000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 686087E86 1220000.00 PA USD 1092503.90 0.0180770118 Long DBT MUN US N 2 2034-07-01 Fixed 2.450000000000 N N N N N N OWEN CNTY KY N/A 69068WAB9 6000000.00 PA USD 5818842.00 0.0962809155 Long DBT MUN US N 2 2039-09-01 Fixed 2.450000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 67756QD46 5870000.00 PA USD 5888942.49 0.0974408266 Long DBT MUN US N 2 2050-09-01 Fixed 3.750000000000 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DBB1 10290000.00 PA USD 10290000.00 0.1702625060 Long DBT MUN US N 2 2039-01-01 Variable 3.400000000000 N N N N N N OREGON (STATE OF) 549300R5SUGZRD8KP359 68609TYM4 1650000.00 PA USD 1644700.20 0.0272138754 Long DBT MUN US N 2 2050-12-01 Fixed 3.500000000000 N N N N N N OREGON (STATE OF) 549300R5SUGZRD8KP359 68609TYT9 500000.00 PA USD 527778.00 0.0087328285 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 686087M20 3450000.00 PA USD 3410204.25 0.0564266202 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N ORLANDO FLA UTILS COMMN 549300EJR7JVMRXL5D66 686507JQ8 7560000.00 PA USD 7090841.52 0.1173279346 Long DBT MUN US N 2 2046-10-01 Fixed 1.250000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 67756QL96 1095000.00 PA USD 1079972.22 0.0178696576 Long DBT MUN US N 2 2052-03-01 Fixed 3.000000000000 N N N N N N ONTARIO INTL ARPT N/A 683042AQ8 835000.00 PA USD 885259.49 0.0146478619 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000 N N N N N N PORT OAKLAND CALIF N/A 735000VK4 2225000.00 PA USD 2350220.78 0.0388877045 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000 N N N N N N PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD N/A 740039AQ5 1250000.00 PA USD 1303518.75 0.0215685490 Long DBT MUN US N 2 2028-09-01 Fixed 5.300000000000 N N N N N N PORT OAKLAND CALIF N/A 735000UZ2 5000.00 PA USD 5342.15 0.0000883934 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000 N N N N N N PORT OF PORTLAND OR ARPT 549300BRH7XZ3ZK0DS46 7352403R2 5005000.00 PA USD 5447657.22 0.0901391419 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QKP7 2285000.00 PA USD 2015513.96 0.0333495100 Long DBT MUN US N 2 2031-10-01 Fixed 1.550000000000 N N N N N N PECOS BARSTOW TOYAH TEX INDPT SCH DIST N/A 705227JA5 1000000.00 PA USD 1078457.00 0.0178445861 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000 N N N N N N PECOS BARSTOW TOYAH TEX INDPT SCH DIST N/A 705227JB3 3615000.00 PA USD 3884154.83 0.0642687983 Long DBT MUN US N 2 2032-02-15 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 7087962J5 15000.00 PA USD 14976.39 0.0002478054 Long DBT MUN US N 2 2041-10-01 Fixed 3.500000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225LA2 1015000.00 PA USD 1077723.96 0.0178324570 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74442PEP6 1475000.00 PA USD 1581695.60 0.0261713758 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358XNH1 6000000.00 PA USD 6299046.00 0.1042265653 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH 549300A62PWFBDWB8332 718903RU3 490000.00 PA USD 492288.79 0.0081456096 Long DBT MUN US N 2 2027-12-01 Fixed 3.350000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74442PL52 1175000.00 PA USD 1233706.53 0.0204134077 Long DBT MUN US N 2 2041-10-01 Fixed 4.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74442PL86 3068087.61 PA USD 3052164.24 0.0505023452 Long DBT MUN US Y 2 2036-12-15 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 7087963Y1 1000000.00 PA USD 969323.00 0.0160388108 Long DBT MUN US N 2 2031-10-01 Fixed 2.800000000000 N N N N N N PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY N/A 70878CBS3 4700000.00 PA USD 4614121.60 0.0763471241 Long DBT MUN US N 2 2046-06-01 Fixed 4.750000000000 N N N N N N PARK CREEK MET DIST COLO N/A 700385BW6 1500000.00 PA USD 1660588.50 0.0274767696 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N PARK CREEK MET DIST COLO N/A 700385BX4 505000.00 PA USD 555931.78 0.0091986723 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N PEARLAND TEX INDPT SCH DIST 549300UU8ZB6DL6OXQ09 704880DR1 1000000.00 PA USD 1140655.00 0.0188737394 Long DBT MUN US N 2 2036-02-15 Fixed 5.000000000000 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 842475R80 7795000.00 PA USD 7806544.40 0.1291702442 Long DBT MUN US N 2 2040-07-01 Fixed 3.700000000000 N N N N N N SOUTHEAST ENERGY AUTHORITY AL 25490090A3RLJHITY273 84136JAL3 19225000.00 PA USD 20801123.18 0.3441838056 Long DBT MUN US N 2 2055-11-01 Fixed 5.250000000000 N N N N N N SPRING BRANCH TEX INDPT SCH DIST N/A 849476XG6 1500000.00 PA USD 1683106.50 0.0278493616 Long DBT MUN US N 2 2038-02-01 Fixed 5.000000000000 N N N N N N UNIVERSITY OF MICHIGAN N/A 91445AS83 12000000.00 PA USD 11995944.00 0.1984897461 Long DBT MUN US N 2 2026-06-03 Fixed 2.350000000000 N N N N N N UTAH HOUSING CORP 549300YXWQEI0S47WI02 917434DR0 815000.00 PA USD 804293.35 0.0133081634 Long DBT MUN US N 2 2045-03-01 Fixed 2.650000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A 91412HXL2 2660000.00 PA USD 2827814.08 0.0467901566 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A 91412HWP4 590000.00 PA USD 627221.92 0.0103782678 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 549300GZUEUTLKVGLF98 915130CR7 1050000.00 PA USD 1207219.65 0.0199751451 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N UNIVERSITY OF HOUSTON N/A 914302ND2 20000000.00 PA USD 22624580.00 0.3743554604 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF HOUSTON N/A 914302NG5 4000000.00 PA USD 4571848.00 0.0756476480 Long DBT MUN US N 2 2036-02-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF HOUSTON N/A 914302NC4 3500000.00 PA USD 3911649.00 0.0647237280 Long DBT MUN US N 2 2032-02-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF HOUSTON N/A 914302NF7 16210000.00 PA USD 18668992.16 0.3089047026 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145NP8 500000.00 PA USD 511047.00 0.0084559906 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145NS2 385000.00 PA USD 409997.28 0.0067839810 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 196480ZE0 4345000.00 PA USD 4308093.57 0.0712834604 Long DBT MUN US N 2 2052-05-01 Fixed 3.250000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775HSH7 3370000.00 PA USD 3358501.56 0.0555711265 Long DBT MUN US N 2 2051-11-15 Fixed 3.500000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JBJ4 7200000.00 PA USD 7292952.00 0.1206721364 Long DBT MUN US N 2 2053-05-01 Fixed 4.000000000000 N N N N N N COUNTY OF COOK IL N/A 213185MY4 1175000.00 PA USD 1300224.45 0.0215140402 Long DBT MUN US N 2 2033-11-15 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 13063DZ43 1960000.00 PA USD 2054062.36 0.0339873474 Long DBT MUN US N 2 2052-12-01 Fixed 5.500000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 13048RAL1 5610000.00 PA USD 5644052.70 0.0933887810 Long DBT MUN US N 2 2041-10-01 Fixed 3.450000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JBL9 5565000.00 PA USD 5817812.39 0.0962638792 Long DBT MUN US N 2 2053-12-01 Fixed 5.000000000000 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736W60 570000.00 PA USD 623512.17 0.0103168848 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000 N N N N N N ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS N/A 288695ES4 500000.00 PA USD 541841.50 0.0089655288 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000 N N N N N N ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS N/A 288695ER6 355000.00 PA USD 386874.39 0.0064013803 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000 N N N N N N ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS N/A 288695EQ8 850000.00 PA USD 930852.85 0.0154022681 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000 N N N N N N HENRICO CNTY VA WTR & SWR REV N/A 426170NN2 505000.00 PA USD 505000.00 0.0083559345 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 41401PCN1 2045000.00 PA USD 2108233.45 0.0348836842 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 442349AK2 1000000.00 PA USD 1043893.00 0.0172726762 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 442349CB0 1380000.00 PA USD 1383982.68 0.0228999377 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 442349CF1 1035000.00 PA USD 1076480.73 0.0178118860 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 442349CE4 1500000.00 PA USD 1560774.00 0.0258251985 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N HURST EULESS BEDFORD TEX ISD N/A 447819HL0 1250000.00 PA USD 1258036.25 0.0208159771 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45201Y3N5 1750000.00 PA USD 1603029.75 0.0265243792 Long DBT MUN US N 2 2034-10-01 Fixed 2.800000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528UD99 5250000.00 PA USD 5523094.50 0.0913873577 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 462467YJ4 120000.00 PA USD 119686.20 0.0019803763 Long DBT MUN US N 2 2049-01-01 Fixed 3.500000000000 N N N N N N THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 452252NU9 515000.00 PA USD 535191.09 0.0088554885 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528UK75 330000.00 PA USD 334995.87 0.0055429773 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528UK83 435000.00 PA USD 451620.48 0.0074726953 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528UL25 435000.00 PA USD 469932.68 0.0077756964 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528UK91 265000.00 PA USD 281235.23 0.0046534320 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45201Y4V6 2615000.00 PA USD 2623632.12 0.0434116793 Long DBT MUN US N 2 2050-04-01 Fixed 3.750000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45201Y4S3 1420000.00 PA USD 1287024.10 0.0212956218 Long DBT MUN US N 2 2034-10-01 Fixed 2.700000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 45505TQU8 470000.00 PA USD 470491.15 0.0077849370 Long DBT MUN US N 2 2049-01-01 Fixed 3.750000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FAR6 2000000.00 PA USD 2055436.00 0.0340100762 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 4521526J5 1000000.00 PA USD 1000000.00 0.0165464049 Long DBT MUN US N 2 2026-05-01 Fixed 5.500000000000 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 072024WY4 2000000.00 PA USD 1961744.00 0.0324598105 Long DBT MUN US N 2 2056-04-01 Fixed 2.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182NBR0 18470000.00 PA USD 18728099.78 0.3098827212 Long DBT MUN US N 2 2051-06-01 Fixed 4.000000000000 N N N N N N CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE N/A 117569KK8 265000.00 PA USD 276806.28 0.0045801488 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N BULLHEAD CITY AZ EXCISE TAX N/A 12022MAY6 450000.00 PA USD 405421.65 0.0067082708 Long DBT MUN US N 2 2031-07-01 Fixed 1.700000000000 N N N N N N BULLHEAD CITY AZ EXCISE TAX N/A 12022MAX8 825000.00 PA USD 760060.95 0.0125762762 Long DBT MUN US N 2 2030-07-01 Fixed 1.650000000000 N N N N N N BULLHEAD CITY AZ EXCISE TAX N/A 12022MAU4 375000.00 PA USD 364408.50 0.0060296506 Long DBT MUN US N 2 2027-07-01 Fixed 1.150000000000 N N N N N N BULLHEAD CITY AZ EXCISE TAX N/A 12022MAV2 485000.00 PA USD 462751.11 0.0076568672 Long DBT MUN US N 2 2028-07-01 Fixed 1.300000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182TAF4 27590000.00 PA USD 27722432.00 0.4587065835 Long DBT MUN US N 2 2052-10-01 Fixed 4.000000000000 N N N N N N BURKE CNTY GA DEV AUTH N/A 121342QC6 3860000.00 PA USD 3446790.86 0.0570319970 Long DBT MUN US N 2 2032-10-01 Fixed 2.200000000000 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 072024XT4 665000.00 PA USD 662601.35 0.0109636702 Long DBT MUN US N 2 2056-04-01 Variable 3.390000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182TBC0 30000000.00 PA USD 30269880.00 0.5008576895 Long DBT MUN US N 2 2053-04-01 Fixed 4.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182NCB4 5685000.00 PA USD 5744772.09 0.0950553248 Long DBT MUN US N 2 2052-07-01 Fixed 4.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182NCT5 6755000.00 PA USD 7261064.34 0.1201445103 Long DBT MUN US N 2 2053-12-01 Fixed 5.250000000000 N N N N N N BOERNE TEX INDPT SCH DIST N/A 097067NL2 2950000.00 PA USD 2951595.95 0.0488383016 Long DBT MUN US N 2 2053-02-01 Fixed 3.125000000000 N N N N N N BECKER MINN INDPT SCH DIST NO 726 N/A 075671MK0 3420000.00 PA USD 2583731.34 0.0427514648 Long DBT MUN US N 2 2034-02-01 Fixed 0.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 09182TDL8 2830000.00 PA USD 2937842.81 0.0486107365 Long DBT MUN US N 2 2055-05-01 Fixed 5.250000000000 N N N N N N COUNTY OF BROWARD FL PORT FACILITIES REVENUE N/A 11506KGD7 1000000.00 PA USD 1023670.00 0.0169380583 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N BURKE CNTY GA DEV AUTH N/A 121342QN2 4975000.00 PA USD 5001551.58 0.0827576974 Long DBT MUN US N 2 2049-12-01 Fixed 3.300000000000 N N N N N N BRAZOS TEX HIGHER ED AUTH INC N/A 10623ACP6 5675000.00 PA USD 6019120.65 0.0995948072 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000 N N N N N N BRAZOS TEX HIGHER ED AUTH INC N/A 10623ACS0 4630000.00 PA USD 4231213.47 0.0700113711 Long DBT MUN US N 2 2045-04-01 Fixed 4.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145SP3 270000.00 PA USD 292629.24 0.0048419619 Long DBT MUN US N 2 2036-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145SQ1 210000.00 PA USD 226394.70 0.0037460184 Long DBT MUN US N 2 2037-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145SS7 350000.00 PA USD 374239.25 0.0061923141 Long DBT MUN US N 2 2039-08-15 Fixed 5.000000000000 N N N N N N FORT BEND TX GRAND PKWY TOLL ROAD AUTH N/A 346832BZ0 500000.00 PA USD 527134.50 0.0087221809 Long DBT MUN US N 2 2032-03-01 Fixed 4.000000000000 N N N N N N FORT BEND TX GRAND PKWY TOLL ROAD AUTH N/A 346832CA4 1000000.00 PA USD 1048311.00 0.0173457782 Long DBT MUN US N 2 2033-03-01 Fixed 4.000000000000 N N N N N N FORT BEND TX GRAND PKWY TOLL ROAD AUTH N/A 346832BY3 1000000.00 PA USD 1098194.00 0.0181711625 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074HJA1 450000.00 PA USD 449602.65 0.0074393075 Long DBT MUN US N 2 2044-02-01 Fixed 3.000000000000 N N N N N N FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES N/A 3137HC2E1 1705203.53 PA USD 1729702.19 0.0286203527 Long DBT MUN US N 2 2041-08-25 Variable 4.614330000000 N N N N N N FLORIDA (STATE OF) 5493004G5XFOOUT0LQ57 34153QJB3 1060000.00 PA USD 1077045.86 0.0178212368 Long DBT MUN US N 2 2042-06-01 Fixed 4.000000000000 N N N N N N FLORIDA (STATE OF) 5493004G5XFOOUT0LQ57 34153QHY5 1740000.00 PA USD 1767980.94 0.0292537284 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000 N N N N N N FRETE 2026-ML33 N/A 3137HQDQ1 6890615.61 PA USD 7053213.47 0.1167053256 Long DBT MUN US N 2 2040-10-25 Variable 4.640787990000 N N N N N N COUNTY OF FAIRFAX VA N/A 30382AQP0 10000000.00 PA USD 10097120.00 0.1670710354 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY N/A 360059AM1 395000.00 PA USD 395114.55 0.0065377253 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074MQA2 1610000.00 PA USD 1597609.44 0.0264346926 Long DBT MUN US N 2 2032-07-01 Fixed 3.250000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074MRH6 165000.00 PA USD 165190.58 0.0027333102 Long DBT MUN US N 2 2049-07-01 Fixed 4.000000000000 N N N N N N GULF COAST WASTE DISP AUTH TEX N/A 402231AU8 1565000.00 PA USD 1490523.22 0.0246628006 Long DBT MUN US N 2 2028-05-01 Fixed 1.500000000000 N N N N N N GREATER ORLANDO AVIATION AUTH FLA 549300CP6PUG5S184F61 3922742D7 1775000.00 PA USD 1744791.28 0.0288700229 Long DBT MUN US N 2 2039-10-01 Fixed 4.000000000000 N N N N N N GREATER ORLANDO AVIATION AUTH FLA 549300CP6PUG5S184F61 392274Z25 3000000.00 PA USD 3142401.00 0.0519954392 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH N/A 378286KL1 1000000.00 PA USD 1063789.00 0.0176018835 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000 N N N N N N GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 37353PFD6 2500000.00 PA USD 2250745.00 0.0372417380 Long DBT MUN US N 2 2035-12-01 Fixed 2.750000000000 N N N N N N GREATER ORLANDO AVIATION AUTH FLA 549300CP6PUG5S184F61 392274T30 750000.00 PA USD 757607.25 0.0125356763 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH N/A 378286KU1 2275000.00 PA USD 1924568.10 0.0318446830 Long DBT MUN US N 2 2033-07-01 Fixed 2.125000000000 N N N N N N GOOSE CREEK TEX CONS INDPT SCH DIST N/A 3826043G9 3190000.00 PA USD 3167181.93 0.0524054745 Long DBT MUN US N 2 2035-02-15 Fixed 0.600000000000 N N N N N N CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE N/A 366133RG3 720000.00 PA USD 784671.12 0.0129834860 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000 N N N N N N CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE N/A 366133RF5 625000.00 PA USD 684298.75 0.0113226842 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204E7J1 2970000.00 PA USD 3021499.80 0.0499949590 Long DBT MUN US N 2 2030-11-01 Fixed 4.000000000000 N N N N N N IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 45130AAG0 600000.00 PA USD 646916.40 0.0107041407 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 45130AAJ4 750000.00 PA USD 836013.00 0.0138330096 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452153DH9 4000000.00 PA USD 4152340.00 0.0687062987 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470YGN5 5000000.00 PA USD 5721800.00 0.0946752193 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470YGM7 4705000.00 PA USD 5356195.53 0.0886257797 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FK46 1105000.00 PA USD 1110269.75 0.0183709728 Long DBT MUN US N 2 2041-07-01 Fixed 4.250000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152G96 2500000.00 PA USD 2539885.00 0.0420259655 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N IOWA STUDENT LOAN LIQUIDITY CORP 549300FO1LWVSZKGJK70 462590PS3 820000.00 PA USD 870950.70 0.0144111029 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N IOWA STUDENT LOAN LIQUIDITY CORP 549300FO1LWVSZKGJK70 462590PR5 835000.00 PA USD 890904.09 0.0147412598 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N IOWA STUDENT LOAN LIQUIDITY CORP 549300FO1LWVSZKGJK70 462590PU8 4105000.00 PA USD 4174037.89 0.0690653208 Long DBT MUN US N 2 2045-12-01 Fixed 4.500000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452153NS4 5755000.00 PA USD 6457368.98 0.1068462415 Long DBT MUN US N 2 2032-09-01 Fixed 5.250000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EQN6 15050000.00 PA USD 16916786.95 0.2799120058 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000 N N N N N N INDIANA SECONDARY MKT EDL LNS INC 549300M19IK303TD4597 45505NAS3 1060000.00 PA USD 1027478.14 0.0170010693 Long DBT MUN US N 2 2046-06-01 Fixed 4.000000000000 N N N N N N INDIANA SECONDARY MKT EDL LNS INC 549300M19IK303TD4597 45505NAN4 920000.00 PA USD 964673.36 0.0159618760 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N INDIANA SECONDARY MKT EDL LNS INC 549300M19IK303TD4597 45505NAR5 475000.00 PA USD 501551.55 0.0082988750 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000 N N N N N N INDIANA SECONDARY MKT EDL LNS INC 549300M19IK303TD4597 45505NAQ7 375000.00 PA USD 395540.63 0.0065447754 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000 N N N N N N INDIANA SECONDARY MKT EDL LNS INC 549300M19IK303TD4597 45505NAP9 625000.00 PA USD 657198.75 0.0108742766 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203LFV0 530000.00 PA USD 527147.01 0.0087223878 Long DBT MUN US N 2 2029-04-01 Fixed 2.800000000000 N N N N N N THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 452252LR8 1000000.00 PA USD 1003342.00 0.0166017029 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES WATER SYSTEM REVENUE N/A 455412AL0 3000000.00 PA USD 3027291.00 0.0500907825 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227KM2 3000000.00 PA USD 3003261.00 0.0496931724 Long DBT MUN US N 2 2026-06-15 Fixed 4.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45200F6J3 5000000.00 PA USD 5000000.00 0.0827320243 Long DBT MUN US N 2 2044-08-01 Variable 3.300000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45471APX4 1365000.00 PA USD 1378716.89 0.0228128078 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532NU4 500000.00 PA USD 556088.00 0.0092012572 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532DM3 2040000.00 PA USD 2133483.00 0.0353014735 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N LAKE TAHOE UNIFIED SCHOOL DISTRICT N/A 511012KW5 2180000.00 PA USD 1813470.06 0.0300064098 Long DBT MUN US N 2 2032-08-01 Fixed 0.000000000000 N N N N N N LAKE TAHOE UNIFIED SCHOOL DISTRICT N/A 511012KU9 3000000.00 PA USD 2669475.00 0.0441702141 Long DBT MUN US N 2 2030-08-01 Fixed 0.000000000000 N N N N N N LAKE TAHOE UNIFIED SCHOOL DISTRICT N/A 511012KV7 3690000.00 PA USD 3177946.08 0.0525835825 Long DBT MUN US N 2 2031-08-01 Fixed 0.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532PJ7 1000000.00 PA USD 1112724.00 0.0184115818 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532PF5 1250000.00 PA USD 1408136.25 0.0232995925 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532PA6 605000.00 PA USD 626468.43 0.0103658003 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532PM0 750000.00 PA USD 821029.50 0.0135850865 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000 N N N N N N LEANDER TEX INDPT SCH DIST N/A 521841P91 700000.00 PA USD 634551.40 0.0104995444 Long DBT MUN US N 2 2029-08-15 Fixed 0.000000000000 N N N N N N LEANDER TEX INDPT SCH DIST N/A 521841P67 500000.00 PA USD 467832.50 0.0077409460 Long DBT MUN US N 2 2028-08-15 Fixed 0.000000000000 N N N N N N LEWISVILLE TEX INDPT SCH DIST N/A 52882PHG6 2170000.00 PA USD 2415463.89 0.0399672434 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N LOS ANGELES CNTY CA DEV AUTH N/A 54467WAK8 4680000.00 PA USD 4723275.96 0.0781532363 Long DBT MUN US N 2 2059-09-01 Fixed 3.350000000000 N N N N N N LOS ANGELES CALIF 549300E7TO710PTXPJ65 544351SF7 15000000.00 PA USD 15052200.00 0.2490597952 Long DBT MUN US N 2 2026-06-25 Fixed 5.000000000000 N N N N N N LINCOLN CNTY WYO N/A 533485BB3 3400000.00 PA USD 3400000.00 0.0562577765 Long DBT MUN US N 2 2044-10-01 Variable 3.450000000000 N N N N N N LOUISA VA INDL DEV AUTH N/A 546068AZ0 7560000.00 PA USD 7539981.12 0.1247595802 Long DBT MUN US N 2 2035-11-01 Fixed 3.125000000000 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 542691KQ2 1000000.00 PA USD 1163248.00 0.0192475724 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE N/A 544525Z68 185000.00 PA USD 209441.65 0.0034655063 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532QJ6 1555000.00 PA USD 1747673.83 0.0289177187 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532QE7 7935000.00 PA USD 8504129.94 0.1407127769 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N SALEM-KEIZER SCHOOL DISTRICT NO 24J N/A 569203PH9 1000000.00 PA USD 1078904.00 0.0178519824 Long DBT MUN US N 2 2035-06-15 Variable 5.000000000000 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 60527MAQ2 1460000.00 PA USD 1446791.38 0.0239391959 Long DBT MUN US N 2 2029-03-01 Fixed 0.700000000000 N N N N N N MISSION ECONOMIC DEVELOPMENT CORP N/A 605155BS8 1365000.00 PA USD 1364393.94 0.0225758145 Long DBT MUN US N 2 2040-07-01 Fixed 2.875000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HAF9 205000.00 PA USD 213447.03 0.0035317810 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 62620HAG7 240000.00 PA USD 254067.12 0.0042038974 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419TVF5 1000000.00 PA USD 880204.00 0.0145642117 Long DBT MUN US N 2 2033-03-01 Fixed 2.100000000000 N N N N N N MIAMI-DADE SEAPORT DEPT N/A 59335KEN3 6745000.00 PA USD 7281854.79 0.1204885175 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637B2T6 2745000.00 PA USD 2913674.76 0.0482108422 Long DBT MUN US N 2 2053-05-01 Fixed 5.750000000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DFC1 10820000.00 PA USD 11443037.24 0.1893411270 Long DBT MUN US N 2 2053-07-01 Fixed 5.000000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419TVB4 1275000.00 PA USD 1160770.20 0.0192065737 Long DBT MUN US N 2 2031-03-01 Fixed 1.900000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419TVC2 1465000.00 PA USD 1324100.70 0.0219091063 Long DBT MUN US N 2 2031-09-01 Fixed 1.950000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419TCA7 1005000.00 PA USD 917947.91 0.0151887378 Long DBT MUN US N 2 2034-07-01 Fixed 2.750000000000 N N N N N N STATE OF MISSISSIPPI GAMING TAX REVENUE N/A 605638AL9 3425000.00 PA USD 3430452.60 0.0567616576 Long DBT MUN US N 2 2026-10-15 Fixed 5.000000000000 N N N N N N INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA N/A 607167DX8 2065000.00 PA USD 2046898.21 0.0338688065 Long DBT MUN US N 2 2034-07-15 Fixed 2.750000000000 N N N N N N MASSACHUSETTS EDL FING AUTH 5493007K5OP7V6CL0Y88 57563RTS8 10000000.00 PA USD 10601740.00 0.1754206822 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS EDL FING AUTH 5493007K5OP7V6CL0Y88 57563RTP4 2650000.00 PA USD 2815354.70 0.0465839987 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DFK3 6000000.00 PA USD 6356226.00 0.1051726888 Long DBT MUN US N 2 2053-09-01 Fixed 5.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TQ68 2310000.00 PA USD 2453261.58 0.0405926593 Long DBT MUN US N 2 2053-07-01 Fixed 5.750000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 626207U85 8335000.00 PA USD 8367889.91 0.1384584943 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A 57419T2S9 3805000.00 PA USD 4042340.68 0.0668862055 Long DBT MUN US N 2 2054-09-01 Fixed 5.750000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 592250FH2 2500000.00 PA USD 2574270.00 0.0425949136 Long DBT MUN US N 2 2028-12-15 Fixed 5.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TFC7 1120000.00 PA USD 1037795.36 0.0171717822 Long DBT MUN US N 2 2030-07-01 Fixed 1.650000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637B7E4 2860000.00 PA USD 3188207.88 0.0527533784 Long DBT MUN US N 2 2054-05-01 Fixed 6.500000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584XJT9 1150000.00 PA USD 1153318.90 0.0190832814 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N MAINE STATE HOUSING AUTHORITY 549300SO05LH6D240016 56052FUS2 2750000.00 PA USD 2128299.25 0.0352157010 Long DBT MUN US N 2 2036-11-15 Fixed 1.850000000000 N N N N N N PINELLAS COUNTY HOUSING FINANCE AUTHORITY N/A 72317BAQ5 1080000.00 PA USD 1084767.12 0.0179489959 Long DBT MUN US N 2 2028-07-01 Fixed 3.400000000000 N N N N N N PALOMAR HEALTH CALIF N/A 69753RBU7 3485000.00 PA USD 3450136.06 0.0570873481 Long DBT MUN US N 2 2026-08-01 Fixed 0.000000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225QX7 1500000.00 PA USD 1667748.00 0.0275952336 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225QJ8 750000.00 PA USD 841791.00 0.0139286147 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225QC3 2000000.00 PA USD 2287278.00 0.0378462278 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225RH1 2880000.00 PA USD 3224491.20 0.0533537369 Long DBT MUN US N 2 2045-12-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225QA7 1500000.00 PA USD 1685301.00 0.0278856727 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N PARK CREEK MET DIST COLO N/A 700385BV8 1750000.00 PA USD 1949412.50 0.0322557685 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 8371514M8 1000000.00 PA USD 1119385.00 0.0185217974 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756CNN1 15000.00 PA USD 14969.81 0.0002476965 Long DBT MUN US N 2 2046-11-01 Fixed 3.500000000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A 797356MA7 3000000.00 PA USD 2672706.00 0.0442236755 Long DBT MUN US N 2 2030-07-01 Fixed 0.000000000000 N N N N N N SPRING TEX INDPT SCH DIST N/A 850001BL1 1210000.00 PA USD 1315404.31 0.0217652123 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N SPRING TEX INDPT SCH DIST N/A 850001BK3 625000.00 PA USD 668425.63 0.0110600411 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N SPRING TEX INDPT SCH DIST N/A 850001BF4 535000.00 PA USD 584486.43 0.0096711491 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 79625GLD3 2385000.00 PA USD 2582225.19 0.0427265434 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000 N N N N N N SOUTHEAST ENERGY AUTHORITY AL 25490090A3RLJHITY273 84136HBC6 7980000.00 PA USD 8177441.16 0.1353072521 Long DBT MUN US N 2 2056-01-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712D7Q3 4925000.00 PA USD 5561753.25 0.0920270210 Long DBT MUN US N 2 2055-07-01 Fixed 6.500000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756LBS3 445000.00 PA USD 502930.99 0.0083216998 Long DBT MUN US N 2 2055-11-01 Fixed 6.500000000000 N N N N N N SOUTHEAST ENERGY AUTHORITY AL 25490090A3RLJHITY273 84136HBT9 14330000.00 PA USD 14834100.74 0.2454510365 Long DBT MUN US N 2 2055-03-01 Fixed 5.250000000000 N N N N N N SOUTHEAST ENERGY AUTHORITY AL 25490090A3RLJHITY273 84136HCF8 9135000.00 PA USD 9724755.60 0.1609097433 Long DBT MUN US N 2 2055-05-01 Fixed 5.000000000000 N N N N N N SANTA ANA CALIF UNI SCH DIST N/A 801155PD8 1000000.00 PA USD 883509.00 0.0146188976 Long DBT MUN US N 2 2030-08-01 Fixed 0.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 8371516C8 1250000.00 PA USD 1387743.75 0.0229621699 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 8371515Z8 2345000.00 PA USD 2480857.58 0.0410492739 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 8371515X3 1440000.00 PA USD 1458262.08 0.0241289948 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 8371515D7 750000.00 PA USD 854694.75 0.0141421254 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 8371515F2 1000000.00 PA USD 1130712.00 0.0187092185 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE 549300WTUL8KX1FOUZ40 791900FX6 1190000.00 PA USD 1192142.00 0.0197256642 Long DBT MUN US N 2 2046-04-01 Fixed 3.150000000000 N N N N N N SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY N/A 86607MAA5 5670000.00 PA USD 5768544.60 0.0954486744 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N 2026-06-22 Limited Term Tax Exempt Bond Fund of America Scott Lewis Scott Lewis Compliance Specialist Senior XXXX