Matagorda County Navigation District No 1

NPORT-P false 0001139819 XXXXXXXX S000084572 C000248998 LORD ABBETT TRUST I 811-10371 0001139819 549300XXOBNDWQ1JMK89 30 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund S000084572 213800VH6F1GQJXJTI53 2026-07-31 2026-04-30 N 468339085.48 5049362.07 463289723.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3307713.80000000 0.00000000 0.00000000 0.00000000 USD N MATAGORDA CNTY TX NAV DIST #1 N/A Matagorda County Navigation District No 1 576528CY7 3060000.00000000 PA USD 3181640.51000000 0.686749640501 Long DBT MUN US N 2 2030-05-01 Fixed 4.40000000 N N N N N N TULSA OK MUNI ARPT TRUST TRUSTEES N/A Tulsa Municipal Airport Trust Trustees/OK 899661EM0 1360000.00000000 PA USD 1533721.78000000 0.331050248365 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104PJ1 350000.00000000 PA USD 368734.42000000 0.079590459569 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N MATCHING FUND SPL PURPOSE SECURITIZTN CORP N/A Matching Fund Special Purpose Securitization Corp 57665NAF2 1000000.00000000 PA USD 1040786.30000000 0.224651281349 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655P9 2000000.00000000 PA USD 2007844.20000000 0.433388460512 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE N/A Guam Government Waterworks Authority 40065FEY6 585000.00000000 PA USD 640989.47000000 0.138356073448 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UU30 4230000.00000000 PA USD 4599183.83000000 0.992723040810 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BEX8 2000000.00000000 PA USD 2005182.60000000 0.432813960396 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE N/A Baldwin County Industrial Development Authority 05786PAA1 1750000.00000000 PA USD 1788922.80000000 0.386134789874 Long DBT MUN US N 2 2055-06-01 Floating 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349HU3 1000000.00000000 PA USD 1067109.50000000 0.230333082319 Long DBT MUN US N 2 2034-07-15 Fixed 5.25000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TGA8 725000.00000000 PA USD 744699.70000000 0.160741683307 Long DBT MUN US N 2 2045-12-01 Fixed 6.00000000 N N N N N N MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE N/A Minnesota Agricultural & Economic Development Board 60389WAK0 1500000.00000000 PA USD 1663747.05000000 0.359115897877 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978TS59 629362.22000000 PA USD 607559.85000000 0.131140368391 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAU9 100000.00000000 PA USD 113184.94000000 0.024430703786 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAE5 2905000.00000000 PA USD 2905573.74000000 0.627161275802 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N SOUTH DAKOTA ST HSG DEV AUTH 549300G853EK61667C18 South Dakota Housing Development Authority 83756LGB5 1500000.00000000 PA USD 1684991.70000000 0.363701505744 Long DBT MUN US N 2 2056-11-01 Fixed 6.00000000 N N N N N N FORT BEND CNTY TX INDL DEV CORP N/A Fort Bend County Industrial Development Corp 346786AG1 800000.00000000 PA USD 800228.00000000 0.172727336602 Long DBT MUN US N 2 2038-05-01 Fixed 4.75000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 54640TAN9 2000000.00000000 PA USD 2022740.20000000 0.436603727169 Long DBT MUN US N 2 2053-05-01 Floating 4.37500000 N N N N N N NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS N/A New Hampshire Business Finance Authority 63607DAH9 2498122.13000000 PA USD 2451722.01000000 0.529198444540 Long DBT MUN US N 2 2043-04-20 Floating 4.12500000 N N N N N N PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE N/A Phenix City Industrial Development Board 717346AQ3 2575000.00000000 PA USD 2575401.19000000 0.555894305413 Long DBT MUN US N 2 2035-05-15 Fixed 4.12500000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505UY0 1105000.00000000 PA USD 1118584.87000000 0.241443920181 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N GARDEN CITY KS SALES TAX SPL OBLIG REVENUE N/A City of Garden City KS 36508AAB4 250000.00000000 PA USD 249818.20000000 0.053922672439 Long DBT MUN US N 2 2033-06-01 Fixed 4.25000000 N N N N N N S ESTRN OH PORT AUTH HOSP FACS REVENUE N/A Southeastern Ohio Port Authority 841895AW5 1250000.00000000 PA USD 1221752.75000000 0.263712465065 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV N/A Downtown Daybreak Public Infrastructure District No 1 26114MAA7 600000.00000000 PA USD 607366.68000000 0.131098673100 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A County of Muskingum OH 628077CV9 2025000.00000000 PA USD 2024931.56000000 0.437076727084 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE N/A Bucks County Industrial Development Authority 11861MBL9 245000.00000000 PA USD 219900.85000000 0.047465082622 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BKF4 2995000.00000000 PA USD 3196615.61000000 0.689981980707 Long DBT MUN US N 2 2041-07-01 Fixed 5.50000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041807PT9 600000.00000000 PA USD 616012.38000000 0.132964827163 Long DBT MUN US N 2 2040-06-15 Fixed 5.12500000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WV5 1500000.00000000 PA USD 1512859.05000000 0.326547077035 Long DBT MUN US N 2 2039-11-01 Floating 4.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MUNI CTFS 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13050WAE1 1105384.62000000 PA USD 1045489.35000000 0.225666423659 Long DBT MUN US N 2 2040-11-20 Variable 4.32700000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74446DAK4 200000.00000000 PA USD 207514.36000000 0.044791487812 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU REVENUE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885FEB9 2000000.00000000 PA USD 1909995.40000000 0.412268026569 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116AK2 1835000.00000000 PA USD 1830744.45000000 0.395161894920 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N DOYLESTOWN PA HOSP AUTH N/A Doylestown Hospital Authority 261333HH4 30000.00000000 PA USD 31706.87000000 0.006843853510 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE N/A King County Public Hospital District No 4 494796AG0 1500000.00000000 PA USD 1519681.50000000 0.328019686863 Long DBT MUN US N 2 2045-12-01 Fixed 6.62500000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A City of North Las Vegas NV 66041HJC9 1000000.00000000 PA USD 1032531.80000000 0.222869566887 Long DBT MUN US N 2 2045-06-01 Fixed 6.50000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104PS1 3155000.00000000 PA USD 3062864.54000000 0.661112126005 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE N/A Phenix City Industrial Development Board 717346AR1 45000.00000000 PA USD 45002.80000000 0.009713748811 Long DBT MUN US N 2 2030-05-15 Fixed 3.62500000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505UW4 1000000.00000000 PA USD 1017674.20000000 0.219662588781 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PG90 205000.00000000 PA USD 213891.75000000 0.046168032484 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A New Hampshire Business Finance Authority 63607YAB6 1750000.00000000 PA USD 1542149.35000000 0.332869319580 Long DBT MUN US N 2 2042-11-01 Fixed 4.62500000 N N N N N N MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 549300QPXP6T4Y6I1D83 Maricopa County Pollution Control Corp 566854EE1 130000.00000000 PA USD 121551.68000000 0.026236644988 Long DBT MUN US N 2 2040-02-01 Fixed 3.60000000 N N N N N N NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 549300OIIXIM3SRZWK33 Nebraska Investment Finance Authority 63968XDX0 1000000.00000000 PA USD 1109187.40000000 0.239415498327 Long DBT MUN US N 2 2055-09-01 Fixed 6.25000000 N N N N N N NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 549300SQWVHKBRF8D702 New York City Housing Development Corp 64966TGX6 750000.00000000 PA USD 772868.10000000 0.166821766369 Long DBT MUN US N 2 2031-12-15 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH REVENUE N/A Pennsylvania Economic Development Financing Authority 70869PHX8 3105000.00000000 PA USD 3106205.05000000 0.670467073419 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPU3 4550000.00000000 PA USD 4550260.26000000 0.982163002992 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N TROY NY CAPITAL RESOURCE CORP REVENUE N/A Troy Capital Resource Corp 897579CT3 820000.00000000 PA USD 892975.33000000 0.192746630213 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PV28 2500000.00000000 PA USD 2541222.25000000 0.548516861391 Long DBT MUN US N 2 2060-07-01 Floating 6.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 4813000.00000000 PA USD 4770461.26000000 1.029692872288 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578TAA2 1000000.00000000 PA USD 1049275.80000000 0.226483720009 Long DBT MUN US N 2 2035-01-01 Fixed 6.37500000 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI N/A Mida Mountain Village Public Infrastructure District 59561UAE0 875000.00000000 PA USD 895350.40000000 0.193259283501 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVM3 2500000.00000000 PA USD 2519528.00000000 0.543834208420 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486W62 1000000.00000000 PA USD 1084856.30000000 0.234163687468 Long DBT MUN US N 2 2044-01-01 Fixed 6.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 209773.00000000 PA USD 213680.48000000 0.046122430350 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT N/A Black Ridge Infrastructure Financing District 09217JAB4 2000000.00000000 PA USD 2026830.20000000 0.437486544074 Long DBT MUN US N 2 2040-12-01 Fixed 5.50000000 N N N N N N DELAWARE ST ECON DEV AUTH REVENUE N/A Delaware State Economic Development Authority 246387SY1 4680000.00000000 PA USD 4686793.02000000 1.011633278956 Long DBT MUN US N 2 2045-10-01 Floating 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TEW3 1500000.00000000 PA USD 1505413.65000000 0.324940004910 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE N/A New York Transportation Development Corp 650110AA7 500000.00000000 PA USD 446917.45000000 0.096466083190 Long DBT MUN US N 2 2031-10-31 Fixed 2.50000000 N N N N N N MAINE ST FIN AUTH SOL WST DISP REVENUE N/A Finance Authority of Maine 56042CAZ8 1050000.00000000 PA USD 1104142.52000000 0.238326572813 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116EV4 2000000.00000000 PA USD 1936205.80000000 0.417925479924 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A New Jersey Health Care Facilities Financing Authority 645790BX3 500000.00000000 PA USD 488223.90000000 0.105381983525 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV N/A Pennsylvania Economic Development Financing Authority 70868YAP4 1000000.00000000 PA USD 1085583.00000000 0.234320543958 Long DBT MUN US N 2 2038-06-30 Fixed 5.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116FL5 300000.00000000 PA USD 319690.20000000 0.069004379731 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116FT8 2710000.00000000 PA USD 2527874.99000000 0.545635886631 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP REVENUE N/A Monroe County Industrial Development Corp/NY 61075TRL4 845000.00000000 PA USD 849052.28000000 0.183265942907 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45202HAN3 1000000.00000000 PA USD 1139913.70000000 0.246047698103 Long DBT MUN US N 2 2042-09-01 Floating 7.37500000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E7A0 1725000.00000000 PA USD 1693236.89000000 0.365481210663 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061XAG7 3225000.00000000 PA USD 3244426.43000000 0.700301834048 Long DBT MUN US N 2 2054-10-01 Floating 4.37500000 N N N N N N MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 549300GW8FVQJ3DU6O10 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YN1 1585000.00000000 PA USD 1595722.68000000 0.344432997186 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH COPS 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130493CJ6 1000000.00000000 PA USD 1050524.30000000 0.226753205805 Long DBT MUN US N 2 2035-11-01 Fixed 5.25000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TCD6 2045000.00000000 PA USD 1908790.73000000 0.412008001375 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE N/A Allentown Neighborhood Improvement Zone Development Authority 018444CE7 250000.00000000 PA USD 256017.03000000 0.055260675353 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N INDIANA ST FIN AUTH STUDENT HSG REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471FAP6 250000.00000000 PA USD 251360.15000000 0.054255498729 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCF2 650000.00000000 PA USD 657912.06000000 0.142008774802 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 6789083S1 1490000.00000000 PA USD 1434872.68000000 0.309713902013 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60527MBD0 1250000.00000000 PA USD 1256255.13000000 0.271159722851 Long DBT MUN US N 2 2048-02-01 Floating 4.37500000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CTFS 549300BOPCVLBA552Z14 California Housing Finance Agency 13033DAJ4 928628.59000000 PA USD 896149.43000000 0.193431752252 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N MARIETTA GA DEV AUTH N/A Development Authority Of The City Of Marietta 567656EA7 1500000.00000000 PA USD 1461170.40000000 0.315390203185 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVL5 1475000.00000000 PA USD 1504800.90000000 0.324807744260 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N NASSAU CNTY NY TOBACCO SETTLEMENT CORP N/A Nassau County Tobacco Settlement Corp 63166MBZ1 20113.68000000 PA USD 18649.92000000 0.004025541482 Long DBT MUN US N 2 2026-06-01 Floating 5.25000000 N N N N N N CAPITAL TRUST AUTH FL REVENUE N/A Capital Trust Authority 14055AAF9 500000.00000000 PA USD 503171.35000000 0.108608355544 Long DBT MUN US N 2 2042-12-01 Fixed 4.75000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MUNI CTFS 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13050WAD3 1991684.00000000 PA USD 1976153.05000000 0.426548000127 Long DBT MUN US N 2 2040-11-20 Variable 4.32700000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104NP9 1000000.00000000 PA USD 1009211.00000000 0.217835826914 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116BV7 1000000.00000000 PA USD 1000055.50000000 0.215859633716 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655Q7 750000.00000000 PA USD 744872.25000000 0.160778927820 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA UNIV REVENUE 549300HWFOZXPKGOX654 District of Columbia 25484JDJ6 1000000.00000000 PA USD 1100849.10000000 0.237615695832 Long DBT MUN US N 2 2060-04-01 Floating 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104PW2 1025000.00000000 PA USD 969686.39000000 0.209304532563 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PCR4 1480000.00000000 PA USD 1480076.07000000 0.319470947705 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B8H4 1620000.00000000 PA USD 1748673.36000000 0.377447042668 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57421HAB9 1200000.00000000 PA USD 1277283.96000000 0.275698746477 Long DBT MUN US N 2 2048-07-01 Floating 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCG0 2225000.00000000 PA USD 2245103.10000000 0.484600237509 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE N/A Arkansas Development Finance Authority 04084EAA8 2270000.00000000 PA USD 2271485.94000000 0.490294911633 Long DBT MUN US N 2 2065-10-15 Floating 3.87500000 N N N N N N MET PIER & EXPOSITION AUTH IL REVENUE 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250EJ9 4025000.00000000 PA USD 2744216.42000000 0.592332676797 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116FR2 1185000.00000000 PA USD 1236146.26000000 0.266819270434 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N HOBE ST LUCIE CONSERVANCY DIST FL N/A Hobe-St Lucie Conservancy District 434043AA3 835000.00000000 PA USD 861970.08000000 0.186054219734 Long DBT MUN US N 2 2031-05-01 Fixed 4.75000000 N N N N N N FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061XAK8 3800000.00000000 PA USD 3805106.06000000 0.821323216926 Long DBT MUN US N 2 2032-07-01 Fixed 4.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116BP0 3000000.00000000 PA USD 2995659.60000000 0.646606097357 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS N/A Industrial Development Board Of The City Of Kingsport Tennessee/The 49644AAA4 2000000.00000000 PA USD 1914450.80000000 0.413229714207 Long DBT MUN US N 2 2054-12-01 Floating 5.25000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034A7E4 1265000.00000000 PA USD 733700.00000000 0.158367423865 Long DBT MUN US N 2 2065-01-01 Floating 12.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GLV2 160000.00000000 PA USD 137295.92000000 0.029635002259 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116CQ7 1140000.00000000 PA USD 1126087.21000000 0.243063282671 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116FK7 1680000.00000000 PA USD 1799671.94000000 0.388454966528 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116CZ7 1370000.00000000 PA USD 1406491.32000000 0.303587852035 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE N/A Florida Higher Educational Facilities Financing Authority 42982GAB4 2500000.00000000 PA USD 2553904.25000000 0.551254241342 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YBF7 1405000.00000000 PA USD 1450533.52000000 0.313094257589 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N PORT SEATTLE WA INDL DEV CORP N/A Port of Seattle Industrial Development Corp 735385AC0 1000000.00000000 PA USD 1001185.80000000 0.216103606320 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349HV1 500000.00000000 PA USD 540878.95000000 0.116747452548 Long DBT MUN US N 2 2035-07-15 Fixed 5.50000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 549300GW8FVQJ3DU6O10 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YM3 1000000.00000000 PA USD 1009588.90000000 0.217917395742 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N BLACK DESERT PUB INFRASTRUCTURE DIST N/A Black Desert Public Infrastructure District 09204PAC3 1000000.00000000 PA USD 906710.70000000 0.195711377607 Long DBT MUN US N 2 2041-03-01 Fixed 3.75000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DFT4 1160000.00000000 PA USD 1224343.00000000 0.264271564451 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E2L1 1065000.00000000 PA USD 1066892.61000000 0.230286267121 Long DBT MUN US N 2 2034-11-01 Floating 3.69800000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116FP6 4645000.00000000 PA USD 4878922.20000000 1.053103911757 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505QR0 1765000.00000000 PA USD 1752322.18000000 0.378234631906 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PB61 150000.00000000 PA USD 167106.00000000 0.036069438098 Long DBT MUN US N 2 2038-11-01 Fixed 10.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VCC0 50000.00000000 PA USD 51362.63000000 0.011086503197 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104NH7 1030000.00000000 PA USD 1050495.35000000 0.226746957015 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104PC6 1000000.00000000 PA USD 1074887.90000000 0.232012031712 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCW5 285000.00000000 PA USD 292259.52000000 0.063083531801 Long DBT MUN US N 2 2041-08-15 Fixed 5.50000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QZ71 3000000.00000000 PA USD 3390771.90000000 0.731890160447 Long DBT MUN US N 2 2055-10-01 Fixed 6.25000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE N/A Buffalo & Erie County Industrial Land Development Corp 11943KBX9 350000.00000000 PA USD 336969.43000000 0.072734060993 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116AQ9 2515000.00000000 PA USD 2515926.53000000 0.543056839569 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP VA N/A Tobacco Settlement Financing Corp/VA 88880NAU3 2100000.00000000 PA USD 1759830.45000000 0.379855274372 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TAW7 1035000.00000000 PA USD 1043253.61000000 0.225183844424 Long DBT MUN US N 2 2052-12-01 Floating 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B8G6 1360000.00000000 PA USD 1474590.47000000 0.318286893813 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GGF3 425000.00000000 PA USD 407302.62000000 0.087915315065 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN N/A Silicon Valley Tobacco Securitization Authority 82706TAA9 1000000.00000000 PA USD 571579.20000000 0.123374029493 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE N/A Baldwin County Industrial Development Authority 05786PAC7 1000000.00000000 PA USD 980794.40000000 0.211702170464 Long DBT MUN US N 2 2056-03-01 Floating 4.30000000 N N N N N N SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV N/A Sierra Vista Industrial Development Authority 82652UAV4 1670000.00000000 PA USD 1561441.98000000 0.337033588508 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS N/A New Hampshire Business Finance Authority 63607DAE6 1993911.26000000 PA USD 2053799.18000000 0.443307735143 Long DBT MUN US N 2 2041-06-20 Floating 4.75000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 2053000.00000000 PA USD 2034854.97000000 0.439218671854 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE N/A Buffalo & Erie County Industrial Land Development Corp 11943KBV3 1105000.00000000 PA USD 1104938.67000000 0.238498419923 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GGH9 720000.00000000 PA USD 674788.90000000 0.145651601126 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI N/A Mida Mountain Village Public Infrastructure District 59561UAB6 375000.00000000 PA USD 386487.71000000 0.083422465569 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N Desertxpress Enterprises LLC 254900UTS074X7B9VE11 Desertxpress Enterprises LLC 05594N118 10512.00000000 NS USD 31536.00000000 0.006806971621 N/A DE US N 3 N/A N/A Call Purchased Desertxpress Enterprises LLC Desertxpress Enterprises LLC 1.00000000 11.50000000 USD 2035-12-01 XXXX 31536.00000000 N N N BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008HAC3 2010000.00000000 PA USD 2012771.39000000 0.434451982915 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV CORP REVENUE N/A Dutchess County Local Development Corp 267045NJ7 1550000.00000000 PA USD 1559248.85000000 0.336560206542 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH FING REVENUE 549300WTUL8KX1FOUZ40 Industrial Development Authority of the City of St Louis Missouri/The 85236BAB8 595000.00000000 PA USD 577144.94000000 0.124575381416 Long DBT MUN US N 2 2035-11-15 Fixed 4.37500000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WB9 1040000.00000000 PA USD 1034467.93000000 0.223287476006 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWM9 1000000.00000000 PA USD 1001736.00000000 0.216222365699 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS AUTH REVENUE N/A Palm Beach County Health Facilities Authority 696507UH3 1000000.00000000 PA USD 1009168.60000000 0.217826674973 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE N/A Niagara Area Development Corp 653542AC4 1250000.00000000 PA USD 1118046.13000000 0.241327634416 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N VILLAGE CDD NO 15 SPL ASSMNT REVENUE N/A Village Community Development District No 15 92708KAD9 990000.00000000 PA USD 1009498.45000000 0.217897872322 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CDX7 4440000.00000000 PA USD 4335899.76000000 0.935893791920 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N DENVER CITY & CNTY CO SPL FACS ARPT REVENUE MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 249271GV3 1000000.00000000 PA USD 1000864.00000000 0.216034146545 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE N/A Chicago O'Hare International Airport 167590EZ7 1050000.00000000 PA USD 1071045.05000000 0.231182561554 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKF1 2000000.00000000 PA USD 1822943.00000000 0.393477970239 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A Greeneville Health & Educational Facilities Board 396649EU5 500000.00000000 PA USD 514189.60000000 0.110986618959 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE N/A Texas Private Activity Bond Surface Transportation Corp 882667CJ5 1900000.00000000 PA USD 2001693.32000000 0.432060807493 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116CY0 3500000.00000000 PA USD 3657291.40000000 0.789417769313 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N LEE CNTY FL ARPT REVENUE N/A County of Lee FL Airport Revenue 523470JS2 1225000.00000000 PA USD 1317596.65000000 0.284400146047 Long DBT MUN US N 2 2056-10-01 Floating 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DCT7 560000.00000000 PA USD 527016.17000000 0.113755204005 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525XE2 950000.00000000 PA USD 948390.51000000 0.204707866822 Long DBT MUN US N 2 2036-01-01 Fixed 4.12500000 N N N N N N DUTCHESS CNTY NY LOCAL DEV CORP REVENUE N/A Dutchess County Local Development Corp 267045GT3 580000.00000000 PA USD 580265.23000000 0.125248888693 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 549300J3RRLLZZN4WP77 Texas Department of Housing & Community Affairs 882750P55 2000000.00000000 PA USD 2240600.60000000 0.483628383446 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE N/A California Pollution Control Financing Authority 13054WAC1 2000000.00000000 PA USD 2000546.40000000 0.431813247502 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DCL4 130000.00000000 PA USD 134854.67000000 0.029108064173 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE N/A Tuscaloosa County Industrial Development Authority 90068FAZ9 1000000.00000000 PA USD 1007468.90000000 0.217459798716 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV CORP REVENUE N/A Dutchess County Local Development Corp 267045GX4 2925000.00000000 PA USD 2892571.70000000 0.624354815969 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45130BCH4 500000.00000000 PA USD 563634.10000000 0.121659098296 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57422JBT4 1500000.00000000 PA USD 1546949.55000000 0.333905431489 Long DBT MUN US N 2 2040-12-31 Fixed 5.00000000 N N N N N N MAINE ST FIN AUTH SOL WST DISP REVENUE N/A Finance Authority of Maine 56042CAY1 500000.00000000 PA USD 521826.10000000 0.112634939570 Long DBT MUN US N 2 2047-12-01 Floating 4.62500000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A New Hampshire Business Finance Authority 63607WAC8 985870.02000000 PA USD 1002762.90000000 0.216444019655 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N WASHINGTON CNTY OH HOSP REVENUE N/A County of Washington OH 938154DW8 1500000.00000000 PA USD 1596938.70000000 0.344695472251 Long DBT MUN US N 2 2042-12-01 Fixed 6.62500000 N N N N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 1413385.28000000 PA USD 1413385.28000000 0.305075897129 Long RA CORP US N 2 Repurchase N 3.25000000 2026-05-01 1425500.00000000 USD 1441652.99000000 USD UST N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 5130000.00000000 PA USD 4997436.18000000 1.078684876326 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837036HF2 775000.00000000 PA USD 791785.03000000 0.170904941333 Long DBT MUN US N 2 2045-10-01 Fixed 5.50000000 N N N N N N AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE N/A American Samoa Economic Development Authority 02936TAT8 1000000.00000000 PA USD 1045523.30000000 0.225673751687 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XPX3 1465000.00000000 PA USD 1465800.48000000 0.316389595092 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UNF1 900000.00000000 PA USD 948823.83000000 0.204801397927 Long DBT MUN US N 2 2040-06-15 Fixed 5.50000000 N N N N N N MINNESOTA MUNI GAS AGY GAS PROJ REVENUE 549300SISI6N1C6S3136 Minnesota Municipal Gas Agency 60406XAJ0 5000000.00000000 PA USD 5199061.00000000 1.122205120746 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N TALLAHASSEE FL HLTH FACS REVENUE 549300MPY4HDPK8B1G15 City of Tallahassee FL 874485CS2 2340000.00000000 PA USD 2340074.18000000 0.505099522341 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA MUNI AUTH N/A Berks County Municipal Authority/The 084538JK4 1556000.00000000 PA USD 1168953.40000000 0.252315849226 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBY3 1000000.00000000 PA USD 1013334.90000000 0.218725961055 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116CW4 1000000.00000000 PA USD 1038828.30000000 0.224228651642 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PCP8 125000.00000000 PA USD 122897.20000000 0.026527072324 Long DBT MUN US N 2 2036-06-01 Fixed 4.62500000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SMH4 1000000.00000000 PA USD 1000811.50000000 0.216022814543 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE N/A Alameda Corridor Transportation Authority 010869AV7 1000000.00000000 PA USD 756354.30000000 0.163257301377 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKD6 1655000.00000000 PA USD 1568156.52000000 0.338482906216 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SMB7 100000.00000000 PA USD 100097.45000000 0.021605799771 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A Matagorda County Navigation District No 1 576528DT7 1590000.00000000 PA USD 1549538.48000000 0.334464245957 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GT95 2100000.00000000 PA USD 2100000.00000000 0.453280073761 Long DBT MUN US N 2 2041-06-15 Floating 3.50000000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE N/A Arkansas Development Finance Authority 04110FAB1 1000000.00000000 PA USD 1024729.60000000 0.221185480320 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG N/A Peninsula Town Center Community Development Authority 70718LAF6 130000.00000000 PA USD 131041.03000000 0.028284898925 Long DBT MUN US N 2 2028-09-01 Fixed 4.50000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE N/A Chandler Industrial Development Authority 158862CE0 2270000.00000000 PA USD 2293093.16000000 0.494958779383 Long DBT MUN US N 2 2049-06-01 Floating 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116JD9 1250000.00000000 PA USD 1403051.00000000 0.302845267033 Long DBT MUN US N 2 2041-06-30 Fixed 6.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443BT2 1000000.00000000 PA USD 1007320.90000000 0.217427853263 Long DBT MUN US N 2 2026-09-01 Fixed 5.62500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 124000.00000000 PA USD 130565.80000000 0.028182321645 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505A30 4000000.00000000 PA USD 3958129.20000000 0.854352902729 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 5106000.00000000 PA USD 4784499.18000000 1.032722924390 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577HSP7 1000000.00000000 PA USD 1000220.90000000 0.215895334918 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DDP4 2600000.00000000 PA USD 2598528.40000000 0.560886259439 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A Clifton Higher Education Finance Corp 187145XN2 3000000.00000000 PA USD 2944329.30000000 0.635526572514 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A Maryland Health & Higher Educational Facilities Authority 5742188E6 2800000.00000000 PA USD 2817458.28000000 0.608141760465 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349DH6 1500000.00000000 PA USD 1523871.15000000 0.328924012987 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74446DAL2 250000.00000000 PA USD 260123.33000000 0.056147010575 Long DBT MUN US N 2 2035-09-01 Fixed 5.75000000 N N N N N N CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE N/A California Pollution Control Financing Authority 13054WAB3 220000.00000000 PA USD 220257.20000000 0.047541999934 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 25490090A3RLJHITY273 Tender Option Bond Trust Receipts/Certificates 84136HBC6 750000.00000000 PA USD 787112.70000000 0.169896429863 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 549300ZC1ZW1EUIIV708 Vermont Educational & Health Buildings Financing Agency 924166HX2 500000.00000000 PA USD 500369.00000000 0.108003474870 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE N/A Rockland County Economic Assistance Corp 77356HAC4 3000000.00000000 PA USD 3081522.00000000 0.665139294979 Long DBT MUN US N 2 2030-11-01 Fixed 6.50000000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74446DAH1 1000000.00000000 PA USD 937964.10000000 0.202457350682 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061XAJ1 1000000.00000000 PA USD 1018574.20000000 0.219856851670 Long DBT MUN US N 2 2037-07-01 Floating 4.45000000 N N N N N N WICHITA KS SALES TAX SPL OBLIG REVENUE 549300Y20JVN3VP2V718 City of Wichita KS 967323AX4 410000.00000000 PA USD 409776.10000000 0.088449209920 Long DBT MUN US N 2 2033-09-01 Fixed 4.12500000 N N N N N N NATIONAL FIN AUTH NH MF AFFORDABLE HSG N/A New Hampshire Business Finance Authority 63610CAA1 646020.00000000 PA USD 664701.61000000 0.143474283242 Long DBT MUN US N 2 2042-04-28 Fixed 5.75000000 N N N N N N MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 549300QPXP6T4Y6I1D83 Maricopa County Pollution Control Corp 566854EF8 105000.00000000 PA USD 98189.56000000 0.021193986190 Long DBT MUN US N 2 2040-04-01 Fixed 3.60000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GMA7 2205000.00000000 PA USD 1931311.21000000 0.416868994154 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TR2 1000000.00000000 PA USD 1046272.10000000 0.225835378410 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CPW5 1000000.00000000 PA USD 998962.40000000 0.215623690645 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQE2 2000000.00000000 PA USD 2025556.40000000 0.437211597332 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74443DEV9 1000000.00000000 PA USD 989025.40000000 0.213478812506 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE N/A Allentown Neighborhood Improvement Zone Development Authority 018444CF4 1935000.00000000 PA USD 1997831.58000000 0.431227259973 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104PU6 2470000.00000000 PA USD 2366234.31000000 0.510746125034 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N CABOT CITRUS FARMS FL CDD N/A Cabot Citrus Farms Community Development District 127052AA6 1410000.00000000 PA USD 1422408.00000000 0.307023430075 Long DBT MUN US N 2 2029-03-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GMB5 1585000.00000000 PA USD 1373059.19000000 0.296371605200 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116GY6 2040000.00000000 PA USD 2122454.15000000 0.458126749364 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N MISSION TX ECON DEV CORP REVENUE N/A Mission Economic Development Corp 605156AC2 1600000.00000000 PA USD 1603947.52000000 0.346208309606 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE N/A Territory of Guam 40065NDC8 1950000.00000000 PA USD 2120436.63000000 0.457691272405 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116JC1 1425000.00000000 PA USD 1606790.96000000 0.346822059460 Long DBT MUN US N 2 2040-06-30 Fixed 6.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH REVENUE N/A Pennsylvania Economic Development Financing Authority 70869PJY4 1000000.00000000 PA USD 1000737.90000000 0.216006928155 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203PAD6 4250000.00000000 PA USD 4399022.43000000 0.949518672165 Long DBT MUN US N 2 2043-12-01 Floating 4.80000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH REVENUE N/A Pennsylvania Economic Development Financing Authority 70869PHV2 2240000.00000000 PA USD 2243737.22000000 0.484305415515 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048V6V5 350000.00000000 PA USD 351012.27000000 0.075765175065 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH FING REVENUE 549300WTUL8KX1FOUZ40 Industrial Development Authority of the City of St Louis Missouri/The 85236BAA0 255000.00000000 PA USD 249265.18000000 0.053803304369 Long DBT MUN US N 2 2029-11-15 Fixed 3.87500000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 14054CBU2 830000.00000000 PA USD 814438.91000000 0.175794728189 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B7G7 250000.00000000 PA USD 265748.78000000 0.057361250762 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE N/A Guam Government Waterworks Authority 40065FEX8 610000.00000000 PA USD 676752.24000000 0.146075383459 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136EX5 2000000.00000000 PA USD 1499824.20000000 0.323733535240 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PH24 1500000.00000000 PA USD 1539247.20000000 0.332242897310 Long DBT MUN US N 2 2044-12-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQJ1 3330000.00000000 PA USD 3287301.41000000 0.709556297904 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TJC2 5000000.00000000 PA USD 5157132.00000000 1.113154844454 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAP9 1100000.00000000 PA USD 1074844.98000000 0.232002767531 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE 549300RM19LZY32DAU30 Miami-Dade County Industrial Development Authority 59334JAE1 2400000.00000000 PA USD 2482052.40000000 0.535745188071 Long DBT MUN US N 2 2065-07-01 Floating 5.37500000 N N N N N N JEFFERSON CNTY NY CIVIC FAC DEV CORP N/A Jefferson County Civic Facility Development Corp 47325RAR0 885000.00000000 PA USD 881293.27000000 0.190225084966 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE N/A Rhode Island Health and Educational Building Corp 762244HH7 1250000.00000000 PA USD 1251180.63000000 0.270064403930 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 594654S30 2000000.00000000 PA USD 2223705.00000000 0.479981507820 Long DBT MUN US N 2 2056-12-01 Fixed 6.00000000 N N N N N N EAGLE CNTY CO ARPT TERMINAL CORP N/A Eagle County Airport Terminal Corp 26947EBS8 580000.00000000 PA USD 581618.32000000 0.125540949995 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64972PAL8 1010000.00000000 PA USD 1010665.49000000 0.218149775169 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704MFX9 1850000.00000000 PA USD 1824730.85000000 0.393863873467 Long DBT MUN US N 2 2033-06-15 Fixed 5.50000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781PBR0 650000.00000000 PA USD 697022.37000000 0.150450643469 Long DBT MUN US N 2 2045-06-01 Fixed 6.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS REVENUE 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEC3 2660000.00000000 PA USD 2635257.74000000 0.568814201317 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TGL5 3365000.00000000 PA USD 3565734.03000000 0.769655325776 Long DBT MUN US N 2 2056-11-01 Floating 5.50000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE N/A Pennsylvania Economic Development Financing Authority 708686ES5 1100000.00000000 PA USD 1101191.85000000 0.237689677615 Long DBT MUN US N 2 2038-12-01 Floating 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBQ0 2125000.00000000 PA USD 2200577.96000000 0.474989590488 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104NW4 2130000.00000000 PA USD 2088620.06000000 0.450823740407 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349HW9 1890000.00000000 PA USD 2031288.08000000 0.438448767015 Long DBT MUN US N 2 2036-07-15 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XD65 2010000.00000000 PA USD 2018050.65000000 0.435591498802 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE N/A Brooklyn Arena Local Development Corp 113807BP5 3380000.00000000 PA USD 3390633.82000000 0.731860356202 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BQM3 1855000.00000000 PA USD 2034588.30000000 0.439161111760 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136HAU7 5155000.00000000 PA USD 5282917.72000000 1.140305397045 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783Z82 2865000.00000000 PA USD 2853202.22000000 0.615857006065 Long DBT MUN US N 2 2033-01-01 Fixed 4.37500000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE N/A Allentown Neighborhood Improvement Zone Development Authority 018444CG2 1450000.00000000 PA USD 1560147.66000000 0.336754212572 Long DBT MUN US N 2 2032-05-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XPY1 1500000.00000000 PA USD 1466715.15000000 0.316587024465 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE N/A Allentown Neighborhood Improvement Zone Development Authority 018444CA5 370000.00000000 PA USD 382819.69000000 0.082630732057 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N W VLGS FL IMPT DIST N/A West Villages Improvement District 956454BH4 315000.00000000 PA USD 317382.35000000 0.068506235723 Long DBT MUN US N 2 2029-05-01 Fixed 4.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578JBF2 1870000.00000000 PA USD 1874055.66000000 0.404510517998 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU REVENUE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885FEA1 1000000.00000000 PA USD 1000171.50000000 0.215884672044 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74446DAG3 300000.00000000 PA USD 290143.53000000 0.062626800323 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE N/A Lakewood Ranch Stewardship District 51265KGJ1 2145000.00000000 PA USD 2322540.58000000 0.501314935912 Long DBT MUN US N 2 2040-05-01 Fixed 5.50000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WH6 115000.00000000 PA USD 111429.34000000 0.024051761644 Long DBT MUN US N 2 2041-06-01 Floating 2.60000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A Greeneville Health & Educational Facilities Board 396649EV3 500000.00000000 PA USD 513269.45000000 0.110788006740 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008QAB5 1635000.00000000 PA USD 1790973.77000000 0.386577486937 Long DBT MUN US N 2 2042-07-01 Fixed 5.50000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SEW0 635000.00000000 PA USD 635249.11000000 0.137117030208 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N ASTORIA OR HOSP FACS AUTH N/A Astoria Hospital Facilities Authority 046279BZ7 1250000.00000000 PA USD 1250911.75000000 0.270006366813 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N PALOMAR HLTH CA REVENUE N/A Palomar Health 697528AR8 50000.00000000 PA USD 49503.60000000 0.010685235933 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A New Hampshire Business Finance Authority 63607WBP8 1444814.28000000 PA USD 1348958.80000000 0.291169592554 Long DBT MUN US N 2 2042-11-20 Variable 4.21900000 N N N N N N IOWA ST HGR EDU LOAN AUTH REVENUE 549300DWVTM3KRNR0M36 Iowa Higher Education Loan Authority 46247DAY3 1440000.00000000 PA USD 1519570.37000000 0.327995699713 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A Parish of St James LA 790103AV7 2500000.00000000 PA USD 2708134.75000000 0.584544532968 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 549300544P6FSHU1HB46 California Enterprise Development Authority 13067RGD9 400000.00000000 PA USD 445338.48000000 0.096125266220 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCM6 1745000.00000000 PA USD 1847139.21000000 0.398700665407 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 67754AAF1 1000000.00000000 PA USD 911704.80000000 0.196789342377 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104PQ5 1035000.00000000 PA USD 1015641.67000000 0.219223871948 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116FG6 2950000.00000000 PA USD 3207528.51000000 0.692337504573 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104NX2 3000000.00000000 PA USD 2912277.90000000 0.628608353011 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116GP5 6000000.00000000 PA USD 6356565.60000000 1.372049773349 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N BERKS CNTY PA MUNI AUTH N/A Berks County Municipal Authority/The 084538JH1 3075000.00000000 PA USD 2891005.22000000 0.624016694935 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116EZ5 1000000.00000000 PA USD 959541.40000000 0.207114760270 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE N/A Texas Private Activity Bond Surface Transportation Corp 882667BP2 4105000.00000000 PA USD 4071454.35000000 0.878813870515 Long DBT MUN US N 2 2037-06-30 Fixed 4.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE N/A Guam Government Waterworks Authority 40065FEZ3 820000.00000000 PA USD 891342.30000000 0.192394144519 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104NU8 4000000.00000000 PA USD 3972620.40000000 0.857480794255 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE N/A Texas Private Activity Bond Surface Transportation Corp 882667CF3 1065000.00000000 PA USD 1125673.48000000 0.242973980021 Long DBT MUN US N 2 2037-06-30 Fixed 5.37500000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PMT9 2500000.00000000 PA USD 2574858.00000000 0.555777059125 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT N/A Wolf Creek Infrastructure Financing District No 1 977695AA3 700000.00000000 PA USD 724745.28000000 0.156434568560 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116GN0 1180000.00000000 PA USD 1298158.71000000 0.280204512296 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE N/A Military Installation Development Authority 599772AE0 2965000.00000000 PA USD 2809853.41000000 0.606500267115 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE N/A New York Liberty Development Corp 649519DA0 4695000.00000000 PA USD 4698745.67000000 1.014213230419 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT N/A Grapevine Wash Local District 38860FAA3 750000.00000000 PA USD 747427.50000000 0.161330472538 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PFC4 255000.00000000 PA USD 255344.61000000 0.055115535073 Long DBT MUN US N 2 2027-03-01 Floating 3.30400000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 1005787.00000000 PA USD 729793.01000000 0.157524109239 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N TULSA OK MUNI ARPT TRUST TRUSTEES N/A Tulsa Airports Improvement Trust 899661EK4 1260000.00000000 PA USD 1260099.29000000 0.271989475770 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWP2 260000.00000000 PA USD 260377.16000000 0.056201799185 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE N/A Oklahoma Housing Finance Agency 67886M3H0 2995000.00000000 PA USD 3416352.47000000 0.737411666473 Long DBT MUN US N 2 2057-03-01 Fixed 6.50000000 N N N N N N HOBE ST LUCIE CONSERVANCY DIST FL N/A Hobe-St Lucie Conservancy District 434043AB1 1900000.00000000 PA USD 1978365.31000000 0.427025511258 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N PUB FIN AUTH WI TAX INCREMENT REVNUE 5493004S6D3NA627K012 Public Finance Authority 74448EAA2 2100000.00000000 PA USD 2110552.92000000 0.455557896787 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061XAD4 2000000.00000000 PA USD 1864446.80000000 0.402436468108 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS REVENUE 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEA7 2890000.00000000 PA USD 2966551.77000000 0.640323240534 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EXW1 1500000.00000000 PA USD 1491500.55000000 0.321936894913 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 549300GW8FVQJ3DU6O10 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YL5 1000000.00000000 PA USD 1012600.60000000 0.218567464123 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV N/A Sierra Vista Industrial Development Authority 82652UAU6 1730000.00000000 PA USD 1752302.30000000 0.378230340855 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N ASTORIA OR HOSP FACS AUTH N/A Astoria Hospital Facilities Authority 046279CJ2 750000.00000000 PA USD 806174.40000000 0.174010853093 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N 2026-05-28 LORD ABBETT TRUST I Michael Hebert Michael Hebert Chief Financial Officer XXXX